山东黄金2023中期报告

2023INTERIM REPORT 232735363739414368 (FCG, HKFCG) 1532033207 3210100125 H1617 2503250107 264003-06 01787600547 http://www.sdhjgf.com.cn 1. 2. 3. 111132 4. 80%11 2,0811,8041,9192775.3%AU (T+D)457.50408.08448.52409.769.46% 2.1310.55%9.1921.66%5.9534.02%22.4940.91% 2023178.59820223.9112.24%139.97138.627 202319.5713.98%20236.4123.099% 50%80% 2023 +++202317674 50180MSCI2023IR 2023 20236 30998.5286.369.47%626.2082.0615.08%62.71%3.04372.324.301.17%274.2524.008.05%13.283.808.553.232.75%1.010.140.05 202319.57 1420237 2020.93%20238 1420238 18 3.582.51.851.0720231,0351,91554% 2023186395812 2022 49 2022122023520236 •202229,825.18.05%27,424.9 •202226,791.910.19%24,061.7 •20223,033.210.87%3,363.1 •2022100.841.37%59.1 •2022183.171.9 •2022510.237.65%702.3 20236 3019,043.717,122.020236307,756.0(a)(b)20236 3020236 30 802.72.25%2.80% 2.12%6.60%34,748.34,256.0 20188 1320193 223.85%10.020193 41921229.8120196 210.18 (i)740.0(ii)300.0LIBOR1.25%LIBOR1.23% 202212 317,753.520236 306,846.9 20236 30 •202212 3123,328.952.39%35,551.2 •2022123111,265.752.31%5,371.6 •202212 311,880.851.67%909.1 •202212 31131.630.73%91.1 20236 308,742.94202212 318,119.98 20236 30347,169,16618.71%20236 305,012.6820236 305.02%20236 30 20236 305% 20236 3041,082.4202212 3134,80337,232.12022123136,80220236 30110.34%2022 12 3194.57% 2023630948.620226 301,202.4 20236 30 8% 20236 30 20236 302022 21 2023 20235 2320235 2486,569.56 20235 24 2023 20236 3045.58% 202363038875.1314125.67 FML63.18%65% 20234130,000,000A2023 20236 30336XV23 (1)345,073,733A194,872,049A115,477,482A31,467,157A3,257,045A100% (2) (3)BlackRock, Inc.45,082,060H5,902,250HTrident Merger, LLCBlackRock Investment Management, LLCBlackRock Holdco 2, Inc.BlackRock Financial Management, Inc.BlackRock Holdco 4,LLCBlackRock Holdco 6, LLCBlackRock Delaware Holdings Inc.BlackRock Institutional Trust Company, National AssociationBlackRock Fund AdvisorsBlackRock Capital Holdings, Inc.BlackRock Advisors, LLCBlackRock International Holdings, Inc.BR Jersey International Holdings L.P.BlackRock Lux Finco S.à r.l.BlackRock Japan Holdings GKBlackRock Japan Co., Ltd.BlackRock Holdco 3, LLCBlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management CanadaLimitedBlackRock Australia Holdco Pty. Ltd.BlackRock Investment Management (Australia) LimitedBlackRock (Singapore) HoldcoPte. Ltd.BlackRock HK Holdco LimitedBlackRock Asset Management North Asia LimitedBlackRock Cayman 1 LPBlackRockCayman West Bay Finco LimitedBlackRock Cayman West Bay IV LimitedBlackRock Group LimitedBlackRock Finance EuropeLimitedBlackRock (Netherlands) B.V.BlackRock Group Limited-Luxembourg BranchBlackRock Luxembourg Holdco S.à r.l.BlackRock Investment Management Ireland Holdings LimitedBlackRock Asset Management Ireland Limited BLACKROCK (Luxembourg)S.A.BlackRock Investment Management (UK) Limited BlackRock Fund Managers Limited BlackRock UK Holdco Limited BlackRockAsset Management Schweiz AGEG Holdings Blocker, LLC Amethyst Intermediate, LLC Aperio Holdings, LLC Aperio Group, LLCH 20236 30XV235%336 20236 30XVXV78352 (1)149,056 20236 30XV78352 H20189285,245.74,618.820236 304,601.1 (1) (2) 20236 3016,244202212 3116,99320236 301,806.920226 302,083.5 20155842016 201610 1714.3012811,645,629201816,303,881166,532,494.703620238 2920231,061,27620198202081040.02%20236 30 2022 20236 30 13.51B(1) 13.51B(1) 20236 3020236 30 202212 314,473,429,525(10)0.7313.14020236 72022AH20237 18 202212 920.93%20231 19401,060,950180,120,118581,181,06820.93%20237 2020238 14 20237 2020237 20641,398,16060,217,09223.099%20237 20 20237 2846,517.3020238 2324,047,187.6720237 2520238 2 20238 15A20241 2920239120232023H20238 1520238 16 20238 22422,183,204.5720239 12202320238 2220238 25 20238 22210010020239 12202320238 2220238 25 213,255641,327 20236 30 20236 30 20236 30 20236 30 20236 30 20236 30 1. 20001 31A20038 2820189 28 (i)(ii)(iii)2503 2. 2.1 34 20236 30 2. 2.2 20231 1 171281212 2.3 20236 3016,595,239 (i) (ii)20236 3020236 3012 2023630 3. 20236 30 3. (i)(ii) 3. 20236 30 4. ••• 4. 20236 30 4. 5. 6. (a)25%202225%25%15%20226 3015% 35%20226 3035% 20236 3013,65420226 302,842 20236 30 7. 8. 20233 28202212 310.0720236 30313,14020236 720237 18 20223 28202112 310.0520226 30223,43120225 3120227 29 20236 3020226 30 9. 202320226 30 10. 456,22020226 30716,397 23,01320226 3014,04621,58620226 301521,42720226 3013,894 3,393,32620226 301,760,691 20236 30 11. (a) 9,9679,96720226 3096,00696,00620236 30 (b) 12. 38,38620226 30464,159 20236 30 14. 2,146,204202212 312,007,459 15. 16. 17. 11,557,000202263010,168,4962.12%3.80%373,0005.33%6.46% 20236 301,300,000.0020226 301,700,0002.12%2.13% 18. 11 20236 30 19. 20. 21. Minera Andina del Sol. SRL.MAS (a)2015 (b)2016 20236 30MAS 20236 30 22. 22. (c) 20236 30 22. 22. (e) (f) 20236 30 23. 24. • • 24. 20236 30 24. 25. 202212 920.93%20231 19401,060,9