台州水务2023中期报告

中 期 報 告 2 4 6 7 14 20 21 23 25 2023630202358 2023630202358 308 18814 H 183171712–1716 97927 15323203-3207 1542 35A509100033 www.zjtzwater.com 2020 1,220,000750,000 2023+ 3. 1. 250,000490,000380,000480,000150,00064.5202263058.95.6 5.320226305.2 4. 4.1202263011.97.8 2. 366,000284,000100,00076.0202263058.717.3 202333120236720233312023530 5. 20182202210 20181120228 202263058.776.0 1. 1.1 2022630236.044.318.8%280.3 (3) 20226 3022.31.14.9%23.4 (1) 20226 3059.710.116.9%69.8 (4) 202263011.97.865.5%4.1 (2) 20226 30142.140.928.8%183.02022 1.2 2022630140.379.056.3%219.3 1.7 1.3 202263017.53.117.7%14.4 202263095.734.736.3%61.0202263040.6%21.8% 1.8 62.6202263037.6202363022.3%202263015.9% 1.4 20226305.22.955.8%8.1 1.5 202263026.212.848.9%39.0 2. 2.1 2022123120236304,372.34,325.7 1.6 20226307.553.7716.0%61.2 2.2 2.8 202212 3120236 30151.3146.6 202212 3120236 30373.80369.7 2.9 2.3 2023630260.020221231269.820236303,322.6202212313,189.686.2%2023630305.3%20221231273.4%152.0 202212 3120236 305.35.4 2.4 202212 3120236 30122.4157.9 2.5202212 3120236 3022.027.4 2.6 202212 3120236 3079.978.8 2.7 202212 3120236 301,113.21,013.7 20236302022630 H19,904 20236302022630 202341951%2023531 20221231 20236 30246202263023041.6202263036.6 3,322.6202212 313,189.6 2023630 13.51B(1) 202358 2023630 2023630 20235192023620 202337873709 2023728 2023620 20236 30XVXV78352 (1)20236 30200,000,000150,000,00050,000,000HL (2)80%10,058,338 2023630XVXV78352 20236 30XV23336 (7)10%90% (1)20236 30200,000,000150,000,00050,000,000H (2) (8)40%S.I. InfrastructureHoldings Limited6.36%37.92%S.I. Infrastructure Holdings LimitedS.I. Infrastructure Holdings LimitedShanghai Investment Holdings Limited55.13%Shanghai Investment Holdings LimitedShanghaiIndustrial Investment Treasury Company LimitedS.I. Infrastructure HoldingsLimitedShanghai InvestmentHoldings LimitedShanghai Industrial Investment TreasuryCompany LimitedH (3) (4) (5)(i)(ii)40%60%58.64% (9)75% (10)H 2023630XV23336 (6)80% 18 2023630 2023630 2023831 2023630 2023630 2023630 2023630 1. 308 20191231 2.1 20236303420221231 20236 30758,703,000 2.2 20221231 179 171717 1281212 2023630 2.2 (a)12202311 (b)8202311 (c)1212 1220232022630 (d)1220231120231231 3. (a)(b) 2023202263010% 2023630 4. 5. 6. 2023630 7. 25%202225%200811 1,000,0005%20222.5%1,000,0003,000,0005%20225% 8. 9. 20232022630 2023630 20236 30144,649,000202212 31110,447,00015 0.350%1.550%20220.450%1.550% 2023630 14. 15. 2023630 16. 17. 2023630 17. (a) (i) (b) 15(c)459,000,0002022459,000,000 17. (c) (d) 2023630 18. 202363020221231 202363020221231 18.