福莱特玻璃中期报告 2023

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .19. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .32. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .35. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .38. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .41. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .43. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .45. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .47. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .49. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .51. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .199 6116 www.flatgroup.com.cn H1617 1. 1,200 2.A AAA40AAAA100A4,000,000,000.0023,078,799.673,976,921,200.3354,0001,207A 3.A AAH[2022]2742509,068,000AAAHAAA204,429,301A2,146,894,4612,351,323,762A1,696,894,4611,901,323,762H450,000,000 A A a. b. c. A594.7858214,689.32540.28%535.3072214,689.32540.25%90%59.4786214,689.32540.03%10% 104.90940.04% d. 1.00%10.00%20.00% e. f. g. 72 h. – – 11–22–Black-ScholesBS (i)42.89 (ii)12345 (iii)14.73%17.44%18.71%17.92%16.55% (iv)1.50%2.10%2.75%123 2023630 2023112023630 1. (i)144.02 (ii)12034.90 3. 4.12 5,245,4725,245,472288534.1072595,600283524.54721212606,786 0.24% 2.xW1.xW13.2248.8%78.42 GW154%37.46 GW234%40.96 GW108%204 GW65%108 GW37.3% 50GW50%(MITECO)203039 GW76 GW95%203020.4 GW9GW125%GW 2022 20,600 90% 9,678.47,304.532.50%20221,085.41,002.78.25% 9,678.47,304.532.50%8,786.96,468.135.85%7,519.15,896.527.52%2159.31,408.053.36% 7,828.05,650.538.54% 1,850.41,654.011.87%19.12%22.64%3.5212 41.249.717.10% 120.5126.44.67% 286.5255.112.31% 156.576.8103.78%A 99.194.74.65% EBITDA EBITDA2,287.81,794.4493.4EBITDA23.64%24.57% 1,085.41,002.782.7 36,093.532,381.73,711.811.46%15,179.714,032.41,147.38.18% 1.461.18 A 100%57.94%56.67%1.27 1,706.64,992.7 8,094417.64.31% 1.30%4.70% 2,146,894,4611,696,894,461A450,000,000H C.2.1 C.2.125 XV352XV78 1,696,894,461A450,000,000H (2)1,696,894,461A450,000,000H2,146,894,461 (3)404,108,400A485,000H299,281,600A111,000H344,320,500A973,000H4,800,000A5,000,0005,000,0005,000,00011,439,03011,439,03011,439,030AAA1,052,510,500A1,569,000H XV352XV78 XV23336 (1)(2)FMR LLC(7)25,276,006(L)H5.62%1.18%CICC Pucheng InvestmentCo., Ltd.23,870,000(L)H5.30%1.11%China International CapitalCorporation Limited(8)22,573,000(L)H5.02%1.05%Public Investment Fund22,549,000(L)H5.01%1.05% 1,696,894,461A450,000,000H (2)1,696,894,461A450,000,000H2,146,894,461 (3)404,108,400A485,000H299,281,600A111,000H344,320,500A973,000H4,800,000A5,000,0005,000,0005,000,00011,439,03011,439,03011,439,030AAAA1,052,510,500A1,569,000H (4)JPMorgan Chase & Co.8,096,000358,000(5)BlackRock, Inc.15,0002,298,000(6)Xizang Jingning Corporate Management Company LimitedShanghai Greenwoods Asset Management CompanyLimited 100%(7)FMR LLC(8)China International Capital Corporation Limited XV23336 A A40AHA29.53AAA1004,000A4,000,000,000.0023,078,799.673,976,921,200.33 A3,976.92 A [2015]10111111150%20%115 A (QFII)QFII2009[47]10%QFII AQFII[2009]3B[2009]39410% [2014]81A10%10% [2016]127A10%10% H [1994]020 H[2008]897H200810% [2014]81HH20%HH12 [2016]127HH20%HH12 0.238 AH 202363020221231 13,745,914,546.522,932,152,844.1922,000,000.002,000,000.0032,799,317,994.942,505,753,674.3443,041,044,241.192,811,090,070.1952,017,866,151.11784,825,969.526160,509,930.79578,012,656.237131,671,462.67101,299,773.9682,655,646,475.212,396,316,964.60–35,107,159.309174,457,714.33234,733,656.6414,728,428,516.7612,381,292,768.97 202363020221231 181920212223242526272829303116 202363020221231 3233343536373839 536,723,615.25536,723,491.75491,728,876.11491,731,580.664,875,075,857.114,864,749,251.1721,846,600.0023,806,600.0084,492,394.0842,350,277.1235,836,812.9328,583,407.89268,361,745.88268,361,745.888,908,631,913.707,823,754,058.70 36,093,456,382.7632,381,722,606.05 202363020221231 202363020221231 536,723,491.75491,731,580.664,864,749,251.1723,806,600.00-1,086,203.62268,361,745.882,740,753,929.568,877,427,195.40 536,723,615.25491,728,876.114,875,075,857.1121,846,600.00(3,859,245.09)268,361,745.882,835,693,221.888,981,877,471.14 20232022409,678,423,349.747,304,491,338.969,678,423,349.747,304,491,338.96408,517,769,516.486,203,831,172.597,828,002,160.095,650,508,668.444184,960,558.5645,449,665.354241,199,585.9849,650,173.3443120,524,957.28126,399,595.7444