中国水业集团中期报告2023

2 72 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681Grand Cayman KY1-1111Cayman Islands Suntera (Cayman) LimitedSuite 3204, Unit 2A, Block 3, Building DP.O. Box 1586, Gardenia Court, Camana BayGrand Cayman, KY1-1100, Cayman Islands 3382333301–04 198H 6A222204 (852) 2547 6382(852) 2547 6629 www.chinawaterind.com 1129 1. (i)(ii)(iii) 2. 34 3 34 3. 1281212—1717 4. 5. (ii) (iii) 5. 5. 5. 5. 5. 6. 7. 25%25% 50% 8. 9. 10. 11. 85,460,0002,489,00033,790,0005,596,000 46,0002,256,0004,327,000 12. 13 • • • 13. 13. 14. 15. 16. 17. (a) 58,430,0005,000,0005,000,00053,430,00018,030,00035,400,000 17. (a) Galaxaco Reservoir Holdings LimitedGalaxaco157/2014GalaxacoGalaxaco 6030 17. (a) 1,000,000HCA 2448/20173,900,0008%8.08%43,600,000 17. (b) 10,000,000 8,560,000 17. (b) (c) 151,590,000 17. (c) 99,910,000 99,910,00089,910,0008,000,000 (d) 17. (d) 82,510,000 28,420,00028,420,000 18. (a) (b) 18. (b) (i) 1580,000,000AAAA20,000,000A70,000,000 16,000,000B12BBB14AB14A.90BB (ii)Excellent Point Asia LimitedExcellent Point33,000,000C155,000,000D124,000,000E12CDECDE17,000,000C5,000,000CDE14ACDE14A.90CDE 18. (b) (iii)200,000482,000 (iv)1,995,000 (v)Star WingInternational Limited198H483,000 (vi)1,370,0002340ChampKey Holdings LimitedChamp KeyChamp Key (vii)ExcellentPoint3,000,000 (c) 19. 37,770,0006,210,000707.87%56,360,00024,190,000 (i)(ii)(iii) (i)(ii)(iii) 576,400,000190,630,000385,770,000(i)(ii)(iii)(iv)(v) 171,110,000240,880,000112,590,000220,260,000 181,600,00070,220,000111,380,000 13,420,00012,020,0003,280,0002,910,0001,840,0001,520,000780,0004,330,0004,600,0001,550,00013,420,00014,970,000 3,860,000123,200,000127,060,00070,350,0007,430,0005,960,00011,600,00031.94%22.04% 25,070,00012,600,00037,670,000(a)(b) 400,000120,000520,000 7,290,0004,370,0001,060,0001,860,0005,390,000 460,000210,00049%33%35% 360,000400,00065% 3,020,000 10,330,00019,160,0008,830,00025% 91,420,000184,450,000600,00015,970,000600,00093,030,000 260,350,000319,850,0001.271.31 1,792,770,0001,902,420,0000.620.66 199,430,0003,264,080,0003,463,510,000 21,030,00053,550,000 207,020,000213,680,0006,660,00018,630.3818,688.151,810,000686.96%230,000 54,800,00067,060,00012,260,000 13,850,00033,960,0003,264,080,0000.42% 19,424,00010,222,00010,324,00011,198,0002FVPL:FVOCI: 400,000120,000 971,250,000957,940,000(i)751,280,000(ii)55,960,000(iii)45,130,000(iv)118,880,000 (A) 23,940,000751,280,000727,340,000 (i)641,050,000(i)618,070,000587,420,000(ii)22,980,00025,280,00085.33%(i)[2020]4[2020]5(ii)[2020]70 (ii)82,510,00073,780,00010.98%8,730,000 (iii)19,640,00034,140,0002.61%14,500,000 (B) 1,900,00055,960,00057,860,000 1,060,000740,000 (C) 4,250,00045,130,00049,380,0004%24%136 4,370,0001,720,000 (D) 118,880,000123,360,0001,860,0002,930,000 1,471,310,0001,561,090,000 45.08%45.07%1,471,310,0001,561,090,0003,264,080,0003,463,510,000 466,250,000485,380,000 1. 90100,000,0006%20,000,00016,810,00016,450,000 2. 103,000,00087,000,00018(a) 119,810,00056.83% 453,500,000509,190,00055,690,000 1.1 260,000310,00032,600,00035,240,0006,040,0007.49%58,670,00023,490,00015.21%21.09%13,410,0007,640,0001.721.872.51 1.2 240,000240,00043,400,00016,700,00011.25%14.99%37,920,00035,890,0005.66%220,0003,280,0000.971.411.021.50 1.3 112,590,00041,940,00029.18%37.66%107,670,00028,230,000(i)(ii) 1.4 5239162.161312.5076.00 171,110,00029,350,00044.36%26.35%69,770,00052,810,000 (i)(ii)(iii)3839254,653.8024.66%337,993.40174.660.39%175.350.572.130.63 109,620,000151,450,00045,500,00070,050,00064.06%26.59% * 1.5 470,9858,496 6—— A. I.(a)AA(i)A30,000,000A34,047,000AA(ii)AAAA366.5% (b)BB(i)B14,000,000B15,889,000BB(ii)BBBB366.5% (c)CC(i)C29,000,000C32,912,000CC(ii)CCCC366.5% (d)DD(i)D7,000,000D7,923,000DD(ii)DDDD366.5% II.(a)(i)30,000,00034,260,000(ii)606.35% (b)15,000,00016,146,0006.35%60 III.8,200,0009,046,0007.8797% IV.(a)AA(i)AAA20,000,00021,832,000(ii)AAA5.04%A36 (b)BB(i)BBB20,000,00021,832,000(ii)BBB5.04%B36 (c)CC(i)CCC15,000,00016,374,000(ii)CCC5.04%C36 (d)DD(i)DDD15,000,00016,374,000(ii)DDD5.04%D36 (e)EE(i)EEE10,000,00010,916,000(ii)EEE5.04%E36 (f)FF(i)FFF10,000,00010,916,000(ii)FFF5.04%F36 B. 18,000,00020,540,000(i)12,000,00013,693,00030,000,00034,233,000(ii)60%40% C.3.872% 81,340,95592,574,00030% D. •(6)27,600,00030,370,000 •(5)23,000,00025,200,000 •(15)69,000,00075,210,000 E. 24,500,00026,500,000 32,300,00034,800,000 F. (i)100,000,000108,300,000(ii) G. 319,000,000 1,990,0003,260,000 (a)344,700,000312,580,000 (i)192,470,000185,340,000(ii)293,340,000306,390,000(iii) (b)15,970,00016,000,000 1,0511,039161396,240,000107,100,000 3AtheGreen Project of theYearASSET 1IFCASSETtheGreen Projectof the Year 2 328 420227 141,434,0006.81%32,604,70011.64%10.98% 223,460,000129,0005.2%17,200957.43%1,020,000 310,00020,0002,105,000 4BOT2.06 11,782,00092.45%9,266.3252% 319,000,000 1 2——— 3———AQP———EPC— 4 5 (a)XV78(b