中信股份二零二三年半年度报告

00267 (100%)1(601998.SH) (00998.HK)(65.93%)(600030.SH) (06030.HK)(18.45%)(100%)(50%)2(601066.SH) (06066.HK)(9.47%)(98.69%)3(70%) (601608.SH)(67.27%)(42.11%)(100%) (000708.SZ)(83.85%)(601061.SH)(89.77%)4(01205.HK)(59.50%)(100%)(100%) 1:A113021263,880,0002:4.53%4.94%3:35.1%34.9%4:BestbuyOverseas Company LimitedAlumina LimitedAWC.ASX9.61%1.37%7.94%5:600871.SH2.05%00688.HK10.01% (01883.HK)(57.56%)(50.50%)(300788.SZ)(73.50%)(100%)(100%) (100%)(100%)(100%)(000099.SZ)(38.63%)(100%)(100%)(100%) 20236 30 00267.HK 2410243132333435373941133134135137138139140143143144 3,3402.8%321103 2.3%0.1852.36500100 105 ROAROE1.2870 16 42024 KK1,041467 5G50%3.0 2 10117 AIGC+2023AI A9,79536924%591 2.02.0 ESG ESGESG ESGESG100ESG 20233,3402.8%57532110313%2.3% 5.1%7.9%1%1.22023 1.3%15%25%3.7%25%25%2.3% 1.101.4323%29,090,262,630 0.180.200.1752.36 人民幣元 1,382.77512.28275.295.1%19%7.9% 360.6711%1,058.852.2%0.6%648.50.061.21%7.09208.28%5.55.4 A427.536.8%113.061.0% 1.270%22.3713.1833%13% 1170.357.7% 241.459.034.260.2%28%25% 1,33625%726%29% 9.1%3.3%46.541.9070.6 1,306.033.7%65.9557.8924%25% 88%55%23%583.2513%30.4020% 21%21%12.3935%2.32 612.1810.732%50%A33 KBM4673%37%20.4357%3.83 85%3.84 248.701.8%8.284.8120%25% 0.483.47%8.732.9%0.911.4%AIGC 10%193.465.3%0.3668% 3.05G3079%7%53.2626%7.21 32%52023 160.7710%30.9430.420.9%2.3% 23%23.6027%19.75 2146.175.9%2.910.7 345.1724% 56.9417.5945%7.392.5753% 204.2332(f) 105,373.17109,763.05 52,576.462,149.124.3%47.9%0.04 31,985.59553.631.8%29.14%0.69 (a) 55,740.334,232.618.2%57.46%2.09 6,846.13241.35 The asset and liability management committeeALCO 1. ALCO 20236 30(1)1,395,890194,535(2)1,201,355(3)942,9675,18040,993 2023630 123 20236 30 (4) 2. 33(b) 3. 202363032 4. 20236 3029(d) 5. ••••• 9 1. ALCO 33(c) 2. 33(d) 3. 4. 5. (a)(b) 1 622436 622662(3)63 622406(2)407(2)(3) 2 (a) 3416 17(1)12(2)8(2)12(2) (1)2(b) (2) 2 (a) 1(1)1(1)16(2)77(2)1028(3) (1)(2)(3) (b) 20236 30 17 20231 117171741717 17 3 (a)Mineralogy Pty Ltd.Mineralogy Sino Iron Pty Ltd.Sino IronKorean Steel Pty Ltd.Korean SteelBalmoral Iron Pty Ltd.Balmoral IronMineralogy(MiningRight and Site Lease Agreement)Sino IronKorean Steel BalmoralIron10Balmoral Iron10 Sino IronKorean SteelMineralogyClive PalmerMineralogyPalmer FCD MineralogyPalmerFortescueFCDMineralogyPalmerFCD (i)Queensland Nickel FCD 20176 29PalmerCIV2072/20172,324,000,0001,800,438,000PalmerQueensland NickelYabuluYabuluYabuluPalmer PalmerMineralogySino IronKorean Steel 3 (a)Mineralogy Pty Ltd.Mineralogy FCD (i)Queensland Nickel FCD 20229 2MineralogyPalmerMineralogySino IronKorean SteelBMineralogy201511QueenslandNickel Pty LimitedQNI28,000,000MineralogyPalmerMineralogy20159 30201512 31BMineralogyQNIYabulu20161QNI20164MineralogyPalmerQNIYabuluYabuluQNI Metals Pty LtdQNI Resources Pty LtdPalmerMineralogyPalmerFCD 202210 14Anshun 202211 11MineralogyPalmerFulcrumAnshunFulcrumFulcrum20236 13MineralogyPalmerFulcrum 20231MineralogyPalmer20236 22LundbergMineralogyPalmerMineralogyPalmer20237 2320238 720238 21MineralogyPalmer2023829 Lundberg20237 2820239 27MineralogyPalmer 3 (a)Mineralogy Pty Ltd.Mineralogy (i)Queensland Nickel FCD MineralogyPalmer20231 23202210 14FulcrumMineralogyPalmer K Martin202093(a)(ii)CIV 1267/2018 (ii)Palmer Petroleum FCD 20182 16MineralogyCIV1267/20182,675,400,000MineralogyMineralogy 20236 22LundbergMineralogy20236 29MineralogyMineralogyPalmer PetroleumPty Ltd.Aspenglow Pty Ltd.Palmer PetroleumMineralogy20166PalmerPetroleum(Funding AgreementBlaxcell LimitedMineralogy Palmer Petroleum Blaxcell Limited MineralogyFCDBMineralogyPalmer Petroleum20167Palmer Petroleum 3 (a)Mineralogy Pty Ltd.Mineralogy FCD (ii)Palmer Petroleum FCD MineralogyPalmer PetroleumBlaxcell LimitedMineralogyPalmer PetroleumBlaxcell LimitedFCD Mineralogy202210 14Anshun 202211 11MineralogyFulcrumFulcrum20236 13MineralogyFulcrum Lundberg20239 27MineralogyPalmerCIV 2072/2017Mineralogy Mineralogy2023 1 23202210 14FulcrumMineralogy K Martin20209CIV 2072/2017 3 (a)Mineralogy Pty Ltd.Mineralogy (i) Mineralogy MineralogyPalmer20196 10CIV 1915/2019Mineralogy –––– PalmerMineralogyPalmer 202112 8CIV 2326/2021CIV 2326/2021Mineralogy202111 29CIV 1915/2019202112 29K MartinCIV1915/2019CIV 2326/2021MCP MCPK Martin20222 2120224 29MCP 3 (a)Mineralogy Pty Ltd.Mineralogy (i) 20233 7K MartinMCP20233 10K MartinK Martin –Mineralogy –MineralogyMineralogyMineralogy –MineralogyK MartinMineralogyK MartinMineralogy –MineralogyMineralogy MineralogySino IronKorean Steel 20233 10Mineralogy20234 6Mineralogy 20234 20K MartinMineralogy20236 2K MartinMineralogy20236 7Mineralogy2023310202369Mineralogy 3 (a)Mineralogy Pty Ltd.Mineralogy (i) 20236 9Mineralogy20237 28 20234 21K MartinMineralogyPalmer20234 21MCPPalmerPalmer 2024 (ii) 20233 31K MartinMCPCACV 35/2023K Martin –Mineralogy–Mineralogy–K Martin––MineralogyMineralogy–Mineralogy 3 (a)Mineralogy Pty Ltd.Mineralogy (ii) 202