中国大冶有色金属中期报告2023

: 00661 2023中 期 報 告 ......................................................................................2........................................................................3..................................................................21...............................................................26.........................................................................28..................................................................29..................................................................31..................................................................33...............................................................35...........................................................................................64 Clarendon House2 Church StreetHamilton HM 11Bermuda 1008111 MUFG Fund Services (Bermuda) Limited4th floor North Cedar House41 Cedar AvenueHamilton HM12Bermuda 1617 00661 Conyers Dill & Pearman 6,200.006.06%313,189.0029.04%189.981.88180.153.0069.007.8841.85%957,647.00954,467.000.003,119.9560.2083.14%39,640.0047.77%5.495.49 60%24 3680% 5G 99%ERP 75.7% 1. 2. 54560527215 3. 1.5G+ 2.90%95%100% 3.100% 4.8590 445,231,000620,265,000 17,954,197,00017.90%21,168,130,00040 830,813,000426,771,00094.67%(i)40(ii) 239,414,000151,863,00057.65%40 4033131604015030015 881,590,000844,040,00013,463,542,00012,242,067,00011,790,333,00011,948,176,0001 . 1 41 . 0 2466.92%395.17%14,554,473,00012,238,833,0003,117,103,0003,097,093,000 15,303,967,00012,948,226,000 8,031,226,0006,695,567,0006,113,541,0005,114,459,000 5,5985,269395,366,000408,561,000 19 904,509,000687,156,00024,000,00024,000,000 XV35210 1.XV1,000,000 17,895,579,706 18XV352 336 1.57.99% 2.17,895,579,706 336 0.0517,895,579,706727,893,000 2410 14A.5414A5%14A 50% 2863 3434 2410 34 P06614 (i)46(2) (ii) (iii)(a)(b) (iv) 10%50% 1. 2. 34 857,590,0008,031,226,000(i)17,347,951,000(ii)1,074,876,000 3. 1712812 12 3. 12 12121524 1212 1274 4. 5. 5. 6. 7. 9. 10. 11. 11. (i)273,232,000238,801,00050,584,00037,469,000 (ii)315,204,000255,026,00030,568,00027,938,00038,744,00013,797,0003,702,0004,400,000 (iii)16,810,00023,460,000 12. 13. 14. 237,565,000793,598,000 507,000 431,0003,448,0004,050,0001,313,0003,619,0002,175,000 916,858,000933,766,000 20,000,000 14. 8,739,0008,883,000144,000 4,611,0004,324,000856,0003,219,000 698,000 15. 16. 17. (a) (b) (c) (a)4.35%4.60%4.35%4.60% (b) 7 4 7 , 8 0 4 , 0 0 0818,463,0000.35%1.32%0.52%1.32% 20. 14,812,000135,020,000 21. 36,877,00031,417,0002,299,0002,299,000 924,164,0001,082,402,0004.35%4.35%276,333,000276,333,000 22. 3.70%4.60%3.70%4.75%3.50%3.55% 23. 25 24. 25. 25. 25. (1)(2)(3) 26. 26. 26. (i)(ii)19(iii)(iv)2221(v)(vi)118,917,000122,521,000130,314,000132,909,0005,850,0005,850,000 27.