民生控股:2021年半年度报告

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Minsheng Holdings Co.Ltd
Minsheng Holdings
28 28
A 15 A 15
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010-85259595 010-85259595
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21699.9 -- -- -- -- -- -- 425.44 481.65 -- -- -- --45
1 3 19
119981395 2020 11 27
3 31 3 20 3 27
119981393 99.99997%
2 2019 5 2020 8 3684365.55372
8 23 5 27361
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0.67% 3543500 1299300 35435000.66% 3510000 1187000 3510000
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06 30
6 30 2020 12 31
27432767.03 46767401.51
236449821.08 234187315.32
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6 30 2020 12 31
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2020
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325653.54 210476.70
24745.60 926974.06
45426.86 54634.07
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7.5679228.32 17975773.23
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2020
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531871494.00 25389285.32 44615970.34 212302779.87 814179529.531
1992 12 30
1992 60
1993 6 12 1996 102
1800 1996 7 19
2014 4
2 6 30 531871500 5318714949137020016356652743151
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29341494.91 29341494.91
101000.00 101000.00
72176614.66 72176614.66
30811166.69 30811166.69
19071706.64 19071706.64
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2020 12 31 01 01
2830462.72 2830462.72
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169147388.20 169147388.20168131600.00 168131600.00
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3 138354.795 138354.79
2718382.023
283963.78 -3707.49 280256.29
283963.78 -3707.49 280256.294
1493721.54 1 54.95% 82154.68
933470.04 1-2 34.34% 51340.85
138354.79 5 5.09% 138354.79
78136.40 1 2.87% 4297.50
30600.00 1 1.13% 1683.00
12768.42 1 0.47% 702.26
-- 2687051.19 -- 98.85% 278533.08621600.00 21600.00
21600.00 21600.007
3229968.14 8846643.00
3229968.14 8846643.00
/
OCEANWIDE HOLDINGS
3229968.14 14.50% 14.50% -05-23 3488256.90 14.50% 14.50% -05-23
23/5/5000000.00 3.85% 3.85% -04-23
3229968.14 8488256.90
OCEANWIDE HOLDINGS 23/5/5 23 5 27
8 238
- 1136177.07 990248.252500012.50 18200091.00
OCEANWIDEHOLDINGS 23/5/20800994.85 20855379.71
484834412.55 491891647.35
5013270.83
514284867.80 531937366.31
1 6
2 OCEANWIDE HOLDING S23 /5/2020 81
214621729.85 42.95% 2146217.30 166960249.85 32.94% 1669602.50
40000000.00 8.00% 10300000.00 40000000.00 7.89% 10300000.00
245110000.00 49.05% 2451100.00 299900000.00 59.17% 2999000.00
499731729.85 100.00% 14897317.30 506860249.85 100.00% 14968602.502
90 360 360 3 3
194750000.00 19221529.85 213971529.85
10000000.00 10000000.00
11400000.00 108000000.00 119400000.00
206150000.00 108000000.00 29221529.85 343371529.853143250000.00 28.67% 1432500.00
156360200.00 31.28% 1563602.00 317946700.00 62.73% 3179467.00
200121529.85 40.05% 11901215.30 188913549.85 37.27% 11789135.50
499731729.85 100.00% 14897317.30 506860249.85 100.00% 14968602.504
92600000.00 18.53% 10826000.00 95600000.00 18.86% 10856000.00
151296000.00 30.28% 1512960.00 111296700.00 21.96% 1112967.00
140000000.00 28.02% 1400000.00 186200000.00 36.74% 1862000.00
115835729.85 23.17% 1158357.30 113763549.85 22.44% 1137635.50
499731729.85 100.00% 14897317.30 506860249.85 100.00% 14968602.505
156360200.00 31.29% 1563602.00 317946700.00 62.73% 3179467.00
343371529.85 68.71% 13333715.30 188913549.85 37.27% 11789135.50
499731729.85 100.00% 14897317.30 506860249.85 100.00% 14968602.50a. b.c. d. 110% e. 909
( (
) )
29341494.91 800585.81 30142080.72
29341494.91 800585.81 30142080.7210
20000.00 20000.00
45000.00 45000.00
16000.00 16000.00
20000.00 20000.00
101000.00 101000.0011
68617559.75 72176614.66
68617559.75 72176614.6612
29258391.91 30811166.69
29258391.91 30811166.691
1. 103258258.65 6374005.25 1145570.15 110777834.05
2.3. 8300.00 8300.00
1 8300.00 8300.00
4. 103258258.65 6374005.25 1137270.15 110769534.051. 54871409.88 4204921.01 1040336.47 60116667.36
2. 1237216.38 299660.91 15482.49 1552359.78
1 1237216.38 299660.91 15482.49 1552359.78
3. 7885.00 7885.00
1 7885.00 7885.00
4. 56108626.26 4504581.92 1047933.96 61661142.14
1. 19850000.00 19850000.00
2.3.1
4. 19850000.00 19850000.00
1. 27299632.39 1869423.33 89336.19 29258391.91
2. 28536848.77 2169084.24 105233.68 30811166.692
103258258.65 56108626.26 19850000.00 27299632.393
27299632.3913
18900023.54 171683.10 19071706.64
18900023.54 171683.10 19071706.64
4231066.92 43110.42 4274177.34
1 4231066.92 43110.42 4274177.34
4231066.92 43110.42 4274177.34
14668956.62 128572.68 14797529.30
18900023.54 171683.10 19071706.64141
1. 496936.02 496936.02
2.3.4. 496936.02 496936.02
1. 245849.87 245849.87
2. 25108.62 25108.62
1 25108.62 25108.623.4. 270958.49 270958.49
1.2.3.4.1. 225977.53 225977.53
2. 251086.15 251086.1515
80966.74 53977.80 26988.94
80966.74 53977.80 26988.94
16 /1
21304056.48 5326014.13 21972345.23 5493086.32
756091.27 62377.53 2650796.96 218690.75
739776.61 74770.56 447118.08 36887.243046970.68 761742.67 310737.30 77684.33
25846895.04 6224904.89 25380997.57 5826348.642
75452.05 18863.01 6667494.96 1666873.74
75452.05 18863.01 6667494.96 1666873.743
18863.01 6206041.88 1471785.35 4354563.29
18863.01 1471785.35 195088.394
30914161.95 32852641.74
30914161.95 32852641.745
2022 3623233.82 5561713.612023 11784861.62 11784861.62
2024 12519710.78 12519710.78
2025 2986355.73 2986355.73
30914161.95 32852641.74 --17
828028.40 1348320.85
828028.40 1348320.851181
8080701.59 7145628.27 10369320.93 4857008.93
- 664003.48 664003.48 0.00
8080701.59 7809631.75 11033324.41 4857008.932
1 7827579.26 6108343.96 9334758.64 4601164.58
2 61377.32 61377.32
3 444558.44 444558.44433688.69 433688.69
10869.75 10869.75
4 526457.76 526457.76
5 253122.33 4890.79 2168.77 255844.35
8080701.59 7145628.27 10369320.93 4857008.933
1 636274.81 636274.81
2 27728.67 27728.67
664003.48 664003.4819
187760.86 1096590.84
561619.54 3680909.99
647375.55 81485.13
13016.76 76383.04
9204.49 54559.36
11733.68 4147.17
1430710.88 4994075.53204179078.86 8370078.86
774677.95 24754016.49
4953756.81 33124095.351
4179078.86 8370078.86
4179078.86 8370078.8620032
20000000.00
375570.70 4444748.02
399107.25 309268.47
774677.95 24754016.49121
49681.70 80899.2549681.70 80899.2522
15619016.26 20029243.00
-680731.11 -1006384.65
14938285.15 19022858.3523
+ -
531871494.00 531871494.0024
22845038.71 22845038.71
5250007.74 5250007.74
28095046.45 28095046.4525
1495571.51 -433839.56 -433839.56 1061731.951495571.51 -433839.56 -433839.56 1061731.95
1495571.51 -433839.56 -433839.56 1061731.9526
51982461.94 51982461.94
51982461.94 51982461.9427
286728728.05 272553052.79
286728728.05 272553052.79
5617124.31 16068916.56
15956144.82 15956144.82
276389707.54 272665824.5328
18764077.32 30392398.09
29203.54 25008.72
18764077.32 30421601.63 25008.722954017.33 108414.17
38583.31 77438.70
750.00 750.00
93350.64 186602.8730
1234611.36 1260144.03
1653653.80 78199.99
2470403.60 1940506.64
53977.80 187376.63
5412646.56 3466227.2931
733338.48 754994.82
5374945.38 4514828.81
1577468.40 1653629.90
3890994.39 3767495.88
747070.91 744489.55
1364.19 11655.34
12325181.75 11447094.3032
325653.54 210476.70
24745.60 926974.06
-34757.82 161093.85
3924.99 3542.90
270075.11 -551860.6133
1461.75
18518.29 7200.74
26908.57 45971.58
45426.86 54634.0734
800585.81 5808.07
9857131.81 7913393.61
58952.59 -188081.86
3120.00
2107757.73 3139702.57
12824427.94 10873942.3935
-3331044.16 -5630167.47
-3559054.91 695775.97
-6890099.07 -4934391.5036
3707.49 2944.23
262462.72 26466.14
71285.20 587441.15
337455.41 616851.5237
-8738.9238
176.99 176.99
176.99 176.9939640000.00
415.00 415.00
415.00 640000.00 415.00401
2915997.45 5250912.01
-2049268.94 -698166.78
866728.51 4552745.232
6979796.39
/ 1744949.11
-276608.41
-200146.45
-484619.95
83154.21
866728.514157421
24745.60 927005.19
27761.19 47390.55
16500.00 227210.76
231.08
69237.87 1201606.502
1001956.63 722924.35
990735.03 688000.00
231139.02 4579620.38
937621.84 50860.40
4414165.01 463124.84
369664.18
640000.00
507160.49 404992.88
8452442.20 7549522.8534446768.57
4446768.57431
1 -- --
6113067.88 17258081.39
-337455.41 -616851.52
1552359.78 1571209.02
4274177.34
25108.62 25108.62
53977.80 269697.61
415.00 8722.90
6890099.07 4934391.50
288628.87 285914.88
-12824427.94 -10873942.39
-1854180.55 -698166.78
-195088.39
-21600.00 -13100.00
6188035.76 55404906.29
-25562005.97 -1813850.80-15408888.14 65742120.72
2 -- --
3 -- --
27432767.03 12732010.31
46767401.51 57222938.21
-19334634.48 -44490927.902
27432767.03 46767401.51
62869.26 14557.03
26802343.33 44432780.31
567554.44 2320064.17
27432767.03 46767401.51445013270.83
5013270.83 --451
-- --
71625.89 6.4601 462698.70
499818.61 0.83208 415889.07
269700.00 6.4601 1742244.82
500000.00 6.4601 3229968.14
3220000.00 6.4601 20800994.85211
100.00%
100.00%
92.38%2
7.62% 495943.57 25900880.533
508337268.05 9852452.02 518189720.07 174427382.33 3855768.97 178283151.30 531694550.19 5656066.57 537350616.76 203952493.74 203952493.74
15451768.15 6508445.75 6508445.75 -8958109.34 27993034.09 15605837.72 15605837.72 71658284.232
/ /
-- --
30142080.72 29341494.91
-- --
-- 800585.81 5808.07
--
-- 800585.81 5808.0712
6 30
4953756.81 33124095.35
4953756.81 33124095.35
1.6 3050
2.499818.61 0.83208 415889.07
71625.89 6.4601 462698.70
14794510.00 0.83208 12310215.88
269700.00 6.4601 1742244.82
500000.00 6.4601 3229968.14
3220000.00 6.4601 20800994.85
3.1
-- -- -- --
36940325.81 199509495.27 236449821.08
15965043.27 15965043.27
20975282.54 199509495.27 220484777.81
68617559.75 68617559.75
101000.00 101000.00
-- -- -- --234128
2000000.00 22.56% 22.56%
C23234
Oceanwide Holdings International Development III Co. Ltd
Oceanwide Holdings International 2017 Co. Limitd51
/
940384.11
440494.10 408259.73
13124.41 66587.64
31171.44 59679.96
7273.66 7317.91
4822.20 8937.34
/
774995.81 1527838.792
29203.544575890.36 4146323.06
42750.00 42750.00
32038.84 64077.68
23940.99
24320.803
1910798.32 2531929.604
43000000.00
1913022.22 725266.67
Oceanwide Holdings International Development III Co. Ltd 1836779.79 256722.20
Oceanwide Holdings International 2017 Co. Limitd 1072419.47
124821.01615338968.99 617782.67 5144003.63 607059.57
2427191.58 133495.54 2427191.58 133495.54
12768.42 702.26 12768.42 702.26
37033.33 2036.83
28966.67 1593.17
Oceanwide Holdings International
1742244.82
Development III Co. Ltd
296.23 22073.59
48848.322
42750.00
55834.98
4191000.001
6 302
6 301
119981393 99.99997% 22.56% -3-31
2 118001
168131600.00 168131600.00
984727.45 1015788.20
169116327.45 169147388.2011
168131600.00 168131600.00
168131600.00 168131600.00
2 1
( )50809000.00
117322600.00
168131600.00 -- -- --331
987558.99 1004058.99
192835.43 209203.94
1180394.42 1213262.93212
( ) ( )
1 1 59119.94 138354.79 197474.73
1 1
-1807.76 -1807.76
6 30 57312.18 138354.79 195666.971 1 1042039.63
3 138354.79
5 138354.79
1180394.423
197474.73 -1807.76 195666.97
197474.73 -1807.76 195666.974
987558.99 1 83.66% 54315.74
138354.79 5 11.72% 138354.79
51656.72 1 4.38% 2841.12
-- 1177570.50 -- 99.76% 195511.653
357805032.59 357805032.59 357805032.59 357805032.5930142080.72 30142080.72 29341494.91 29341494.91
387947113.31 387947113.31 387146527.50 387146527.501
(
( )
)
33585634.75 33585634.75
293527397.84 293527397.84
30692000.00 30692000.00
357805032.59 357805032.592
(
( )
)
29341494.91 800585.81 30142080.72
29341494.91 800585.81 30142080.72
29341494.91 800585.81 30142080.724
800585.81 5808.07
9058227.70 7910405.27
65104.86 14947.143120.00
215921.73 529341.43
10139840.10 8463621.911
-415.00
45426.86
9857131.81
-6831146.48
176.99
2107757.73
-1316692.34
6495624.25 --112
/ /
0.63% 0.0106 0.0106-0.10% -0.0017 -0.00173123