| Schedule of Investment in Significant Subsidiaries |
Investment in significant subsidiaries
for the year ended December 31, 2025
| Name of company | | Place and date of incorporation/ establishment | | Registered capital | | | Issued and fully paid up capital | | | Percentage of equity attributable to the Group | | | Principal activities | | | | | | | | | | | | | Direct | | | Indirect | | | | | Sincere Fame International Limited
诚名国际有限公司 | | British Virgin Islands October 6, 2006 | | | USD | 1,230,434 | | | | USD | 1,230,434 | | | | 100 | % | | | - | | | Investment Holding | | | | | | | | | | | | | | | | | | | | | | | | | | | China Financial Services Group Limited泛华金融服务集团 有限公司 | | Hong Kong August 28, 2000 | | | HKD | 100,000,000 | | | | HKD | 100,000,000 | | | | - | | | | 100 | % | | Investment Holding | | | | | | | | | | | | | | | | | | | | | | | | | | | Fanhua Chuang Li Information Technology (Shenzhen) Co., Ltd.泛华创利信息技术 (深圳) 有限公司 | | the PRC December 21, 1999 | | | HKD | 400,000,000 | | | | HKD | 400,000,000 | | | | - | | | | 100 | % | | Investment Holding | | | | | | | | | | | | | | | | | | | | | | | | | | | Shenzhen Fanhua United Investment Group Co., Ltd.深圳泛华联合投资集团有限公司 | | the PRC August 9, 2006 | | | RMB | 250,000,000 | | | | RMB | 250,000,000 | | | | - | | | | 100 | % | | Investment Holding | | | | | | | | | | | | | | | | | | | | | | | | | | | Guangzhou Anyu Mortgage Consulting Co., Ltd.广州安宇按揭咨询 有限公司 | | the PRC January 23, 2003 | | | RMB | 2,220,000 | | | | RMB | 2,220,000 | | | | - | | | | 100 | % | | Micro credit and mortgage agency services | | | | | | | | | | | | | | | | | | | | | | | | | | | Chongqing Fengjie Financial Advisory Co., Ltd.重庆丰捷财务咨询 有限公司 | | the PRC June 13, 2010 | | | RMB | 500,000 | | | | RMB | 500,000 | | | | - | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | | | Guangzhou Chengze Information Technology Co., Ltd.广州诚泽信息科技 有限公司 | | the PRC December 11, 2006 | | | RMB | 3,000,000 | | | | RMB | 3,000,000 | | | | - | | | | 100 | % | | Software development and maintenance | | | | | | | | | | | | | | | | | | | | | | | | | | | Chongqing Liangjiang New Area Fanhua Micro-credit Co., Ltd.重庆市两江新区泛华 小额贷款有限公司 | | the PRC December 26, 2011 | | | USD | 30,000,000 | | | | USD | 30,000,000 | | | | - | | | | 100 | % | | Micro credit and mortgage agency services | | | | | | | | | | | | | | | | | | | | | | | | | | | Shenzhen Fanhua Micro-credit Co., Ltd.深圳泛华小额贷款 有限公司 | | the PRC March 15, 2012 | | | RMB | 300,000,000 | | | | RMB | 300,000,000 | | | | - | | | | 100 | % | | Micro credit and mortgage agency services | | | Name of company | | Place and date of incorporation/ establishment | | Registered capital | | Issued and fully paid up capital | | Percentage of equity attributable to the Group | | | Principal activities | | | | | | | | | | | Direct | | | Indirect | | | | | Shenzhen Fanhua Fund Management Services Co., Ltd.
深圳泛华基金 管理服务有限公司 | | the PRC
June 8, 2012 | | RMB | 5,000,000 | | | RMB | 5,000,000 | | | | - | | | | 100 | % | | Company register service | | | | | | | | | | | | | | | | | | | | | | | | | Guangzhou Heze Information Technology Co., Ltd.
广州和泽信息科技 有限公司 | | the PRC
September 16, 2010 | | RMB | 20,000,000 | | | RMB | 20,000,000 | | | | - | | | | 100 | % | | Software development and maintenance | | | | | | | | | | | | | | | | | | | | | | | | | Beijing Lianxin Chuanghui Information Technology Co., Ltd.
北京联鑫创辉 信息技术有限公司 | | the PRC
February 2, 2012 | | HKD | 10,000,000 | | | HKD | 10,000,000 | | | | - | | | | 100 | % | | Software development and maintenance | | | | | | | | | | | | | | | | | | | | | | | | | Shenzhen Fanlian Investment Co., Ltd.
深圳泛联投资有限公司 | | the PRC November 26, 2012 | | RMB | 30,000,000 | | | RMB | 30,000,000 | | | | - | | | | 100 | % | | Investment Holding | | | | | | | | | | | | | | | | | | | | | | | | | Fanhua Financial Leasing (Shenzhen) Co., Ltd.
泛华融资租赁 (深圳)有限公司 | | the PRC
September 4, 2012 | | USD | 10,000,000 | | | USD | 10,000,000 | | | | - | | | | 100 | % | | Business | | | | | | | | | | | | | | | | | | | | | | | | | Shenzhen Fanhua Chengyu Finance Service Co., Ltd.
深圳泛华诚誉金融配套服务有限公司 | | the PRC
March 15, 2013 | | RMB | 10,000,000 | | | RMB | 10,000,000 | | | | - | | | | 100 | % | | Labor outsourcing services | | | | | | | | | | | | | | | | | | | | | | | | | Beijing Fanhua Qilin Capital Management Co., Ltd.
北京泛华麒麟资本管理有限公司 | | the PRC
December 26, 2016 | | RMB | 100,000,000 | | | RMB | 10,000,000 | | | | - | | | | 96 | % | | Asset Management | | | | | | | | | | | | | | | | | | | | | | | | | Shijiazhuang Fanhua Financial Advisory Co., Ltd
.石家庄泛华财务咨询有限公司 | | the PRC July 27, 2017 | | RMB | 2,000,000 | | | | - | | | | - | | | | 100 | % | | Financial Consultancy | | | | | | | | | | | | | | | | | | | | | | | | |
Haikou Fanhua Financial Advisory Co., Ltd. 海口市泛华财务咨询有限公司 | | the PRC June 12, 2020 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | Ganzhou Shenzhen Fanlian Financial Advisory Co., Ltd. 赣州深泛联财务咨询有限公司 | | the PRC
August 8, 2020 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | Fanhua Jinfu (Foshan) Co., Ltd. 泛华金服(佛山)有限公司 | | the PRC
May 22, 2020 | | RMB | 200,000,000 | | | | - | | | | - | | | | 100 | % | | Financial consultancy | |
| Name of company | | Place and date of incorporation/
establishment | | Registered capital | | Issued and fully paid up capital | | | Percentage of equity attributable to the Group | | | Principal activities | | | | | | | | | | | | | | Direct | | | Indirect | | | | |
Guangzhou Nansha Weisen Technology Co., Ltd 广州南沙区玮森科技有限公司 | | the PRC
March 3, 2020 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Software development and maintenance | | | | | | | | | | | | | | | | | | | | | | | | | Wuxi Shenzhen Fanlian Enterprise Management Co., Ltd. 无锡深泛联企业管理有限公司 | | the PRC
April 27, 2022 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Ningbo Lianyi Technological Advisory Co., Ltd. 宁波联亿科技咨询有限公司 | | the PRC November 24, 2022 | | RMB | 50,000,000 | | | | - | | | | - | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian Eighteenth District (Dongguan) Enterprise Management Co., Ltd 深泛联十八区(东莞)企业管理有限公司 | | the PRC June 6, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian Eightth District (Jinan) Enterprise Management Co., Ltd
深泛联八区(济南)企业管理有限公司 | | the PRC June 13, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian Second District (Shenzhen) Enterprise Management Co., Ltd 深泛联二区(深圳)企业管理有限公司 | | the PRC April 20, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | ShenfanLian (Qingdao) Enterprise Management Co., Ltd 深泛联(青岛)企业管理有限公司 | | the PRC June 14, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | |
Fanhua fifteenth District (Zhongshan) Enterprise Management Co., Ltd 泛华十五区(中山)企业管理有限公司 | | the PRC July 11, 2023 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian eighth District (Tianjin) Enterprise Management Co., Ltd
深泛联八区(天津)企业管理有限公司 | | the PRC June 15, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | |
| Name of company | | Place and date of incorporation/
establishment | | Registered capital | | Issued and fully
paid up capital | | | Percentage of equity attributable to the Group | | | Principal activities | | | | | | | | | | | | | | Direct | | | Indirect | | | | |
Shenfanlian eighth District (Beijing) Enterprise Management Co., Ltd 深泛联八区(北京)企业管理有限公司 | | the PRC June 6, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Fanhua fourteenth District (Shenzhen) Enterprise Management Co., Ltd 泛华十四区(深圳)企业管理有限公司 | | the PRC July 24, 2023 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian seventh District (Nanning) Enterprise Management Co., Ltd 深泛联七区(南宁)企业管理有限公司 | | the PRC June 7, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian Seventeenth District (Hubei) Enterprise Management Co., Ltd 深泛联十七区(湖北)企业管理有限公司 | | the PRC June 19, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Fanhua first District (Huizhou) Enterprise Management Co., Ltd
泛华一区(惠州)企业管理有限公司 | | the PRC August 4, 2023 | | RMB | 200,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian (Foshan) Enterprise Management Co., Ltd 深泛联(佛山)企业管理有限公司 | | the PRC July 17, 2023 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | |
| Name of company | | Place and date of incorporation/
establishment | | Registered capital | | Issued and fully paid up capital | | | Percentage of equity attributable to the Group | | | Principal activities | |
| | | | | | | | | | | | Direct | | | Indirect | | | | |
Shenfanlian (Xi’an) Enterprise Management Co., Ltd 深泛联(西安)企业管理有限公司 | | the PRC June 19, 2023 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian Seventeenth District Enterprise Management Co., Ltd
深泛联十七区(深圳)企业管理有限公司 | | the PRC August 15, 2023 | | RMB | 1,000,000 | | | | | | | | | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian first district (Shenzhen) Enterprise Management Co., Ltd 一区深泛联(深圳)企业管理有限公司 | | the PRC June 26, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian (Zhengzhou) Enterprise Management Consulting Co., Ltd
深泛联(郑州)企业管理咨询有限公司 | | the PRC July 28, 2023 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | |
Shenfanlian first District (Quanzhou) Enterprise Management Co., Ltd 深泛联一区 (泉州) 企业管理有限公司 | | the PRC August 16, 2022 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfan Shilu District (Kunming) Enterprise Management Co., Ltd
深泛拾陆区(昆明)企业管理有限公司 | | the PRC July 5, 2023 | | RMB | 200,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenzhen Fanlian (Nanjing) Financial Consulting Services Co., Ltd 深泛联(南京)财务咨询服务有限公司 | | the PRC June 27, 2023 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | Fanhua Fifteenth District (Chengdu) Enterprise Management Co., Ltd 泛华十五区(成都)企业管理有限公司 | | the PRC August 18, 2023 | | RMB | 200,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | |
| Name of company | | Place and date of incorporation/
establishment | | Registered capital | | Issued and fully paid up capital | | | Percentage of equity attributable to the Group | | | Principal activities | |
| | | | | | | | | | | | Direct | | | Indirect | | | | |
Fanhua Sixteenth District (Tianjin) Enterprise Management Co., Ltd 泛华十六区(天津)企业管理有限公司 | | the PRC October 18, 2023 | | RMB | 200,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Guangzhou Mingsheng Capital Management Limited Partnership (LP) 广州明晟资本管理合伙企业(有限合伙) | | the PRC
January 1, 2024 | | RMB | 40,000,000 | | | | - | | | | | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian first district (Nanning) Enterprise Management Co., Ltd. 深泛联一区(南宁)企业管理有限公司 | | the PRC March 5, 2024 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | Name of company | | Place and date of incorporation/
establishment | | Registered capital | | Issued and fully paid up capital | | | Percentage of equity attributable to the Group | | | Principal activities | | | | | | | | | | | | Direct | | | Indirect | | | | | Ganzhou Shenzhen Fanlian Financial Advisory Co., Ltd.
赣州深泛联财务咨询有限公司 | | the PRC
August 8, 2020 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | Fanhua Jinfu (Foshan) Co., Ltd.
泛华金服(佛山)有限公司 | | the PRC May 22, 2020 | | RMB | 200,000,000 | | | | - | | | | - | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | Guangzhou Nansha Weisen Technology Co., Ltd
广州南沙区玮森科技有限公司 | | the PRC
March 30, 2020 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Software development and maintenance | | | | | | | | | | | | | | | | | | | | | | | | | Wuxi Shenzhen Fanlian Enterprise Management Co., Ltd.
无锡深泛联企业管理有限公司 | | the PRC
April 27,2022 | | RMB | 500,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Ningbo Lianyi Technological Advisory Co., Ltd.
宁波联亿科技咨询有限公司 | | the PRC
November 24, 2022 | | RMB | 50,000,000 | | | | - | | | | - | | | | 100 | % | | Financial consultancy | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian Eighteenth District (Dongguan) Enterprise Management Co., Ltd
深泛联十八区(东莞)企业管理有限公司 | | the PRC June 6, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian Eightth District (Jinan) Enterprise Management Co., Ltd
深泛联八区(济南)企业管理有限公司 | | the PRC
June 13, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | Shenfanlian Second District (Shenzhen) Enterprise Management Co., Ltd
-深泛联二区(深圳)企业管理有限公司 | | the PRC
April 20, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | | | | | | | | | | | | | | | | | | | | | | | | | ShenfanLian (Qingdao) Enterprise Management Co., Ltd
深泛联(青岛)企业管理有限公司 | | the PRC
June 14, 2023 | | RMB | 1,000,000 | | | | - | | | | - | | | | 100 | % | | Enterprise Management | |
|
| Schedule of Assets and Liabilities of the Consolidated VIEs |
The table sets forth the assets and liabilities
of the consolidated VIEs included in the Group’s consolidated balance sheets after elimination of intercompany transactions and
balances:
| | |
December 31, 2024 | | |
December 31, 2025 | |
| | |
RMB | | |
RMB | |
| Cash, cash equivalents and restricted cash | |
| 1,024,148,680 | | |
| 267,290,165 | |
| Net loans principal, interest and financing service fees receivables | |
| 5,494,698,105 | | |
| 825,783,160 | |
| Loans held-for-sale | |
| 2,013,904,758 | | |
| 1,992,122,884 | |
| Investment securities | |
| 23,000,000 | | |
| 8,000,000 | |
| Deferred tax assets | |
| 1,809,403 | | |
| 7,607,426 | |
| Other assets | |
| 817,414,521 | | |
| 1,004,894,552 | |
| | |
| | | |
| | |
| Total assets | |
| 9,374,975,467 | | |
| 4,105,698,187 | |
| | |
| | | |
| | |
| Interest-bearing borrowings | |
| 5,873,853,217 | | |
| 628,518,997 | |
| Income taxes payable | |
| 2,013,889 | | |
| 4,353,507 | |
| Deferred tax liabilities | |
| - | | |
| 55,991 | |
| Other liabilities | |
| 430,265,217 | | |
| 119,925,023 | |
| | |
| | | |
| | |
| Total liabilities | |
| 6,306,132,323 | | |
| 752,853,517 | |
|