中国水业集团二零二三年年报

24561149537790134139140141143145148 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681Grand Cayman KY1-1111Cayman Islands Suntera (Cayman) LimitedSuite 3204Unit 2A, Block 3Building DP.O. Box 1586Gardenia Court, Camana BayGrand Cayman, KY1-1100Cayman Islands 3382333301–04 2 198H 6A222204 (852) 2547 6382(852) 2547 6629 www.chinawaterind.com 1129 I. (i) 8 (ii) (iii) —30 (iv) —(The International Finance Corporation)IFCIFCIFC II. AQPEvCon (i)87,887,1002.5%69,029,9005.89%110,520,0005.47%100%100,000 (ii)46,813,100128,30030,308100% (iii)10% (iv)6%BOT1.191.242.06 AQPEvCon& III. 17,808.239,483.2253% IV. 319,000,000 100%51% 213,640,00029,720,000183,920,000243,450,00089,200,000 (i)(ii)(iii)(iv)(v)(vi)(a)(b)(c) (i)(ii)(iii) 1,219,140,000485,350,000733,790,000(i)(ii)(iii)(iv) 370,930,000186,730,000184,200,000(a)(b)(c) 9,130,00022,470,0005,320,0007,330,0003,800,0002,770,0001,990,00030,280,0001,680,000013,650,00080,430,0009,130,00071,300,000 5,360,000242,780,000237,420,000123,970,00018,170,0009,590,00024,380,00033.09%19.47% 46,200,00021,340,00067,540,000 9,300,000590,0009,300,000590,000 1,730,000700,0001,030,000 1,740,0001,300,0004,780,00013,490,000(i)(ii) 73,390,000122,770,000820,0001,270,00050,200,00093,220,00022,370,00028,280,00049,380,000 (i)(ii) (i)(ii)(iii) PDPD(i)PD(ii)LGD(iii)EAD 72.10%100%9.17%100%100% 910,000130,000930,00049%35% 1,140,000780,00065% 2,960,000530,000 15,430,00029,250,00013,820,00025%50% 148,790,000184,450,000660,00015,970,000600,00035,660,000 182,490,000319,850,0001.171.31 1,641,250,0001,902,420,0000.570.66 92,830,0003,370,680,0003,463,510,000 79,960,00093,210,000 201,390,000213,680,00012,290,00018,630.3818,688.153,800,000420.55%730,000 56,010,00067,060,00011,050,000 13,970,00033,960,0003,370,680,0000.41%19,990,000 2 3 1,730,000700,000 935,230,000957,940,000(i)780,700,000(ii)52,650,000(iii)5,390,000(iv)96,490,000 (A) 53,360,000780,700,000727,340,000 (i)678,990,000(i)660,640,000587,420,000(ii)18,350,00025,280,00086.97%(i)[2020]4[2020]5(ii)[2020]70670,0001,220,000 (ii)79,020,00073,780,00010.12%5,240,000150,000 (iii)13,300,00034,140,0001.70%20,840,000 (B) 5,210,00052,650,0001,660,00057,860,0001,660,00028,160,000 (C) 43,990,0005,390,00050,200,00049,380,0004%24%136(i)(ii)(iii)50,200,00093,220,000 (D) 96,490,000123,360,00020,710,000120,000 1,729,430,0001,561,090,000168,340,000 51.31%45.07%1,729,430,0001,561,090,0003,370,680,0003,463,510,000 629,310,000485,380,000 1. 90100,000,0006%20,000,00017,220,00016,450,000 2. 58,220,00087,000,00047(a) 17,220,00058,220,00075,440,00040.53% 465,360,000509,190,00043,830,000 1.1 360,000260,000100,00069,030,00065,190,0005.89%122,780,00043,770,00016.73%23.76%23,570,000170,0001.771.80 1.2 240,000240,00085,200,00034,150,00011.61%18.54%75,750,00071,110,0006.53%1,750,0005,930,0000.981.430.991.44 1.3 205,870,00062,310,00028.06%33.83%121,790,00045,090,000(i)(ii) 1.4 5135133.81111.55202388 319,940,00043,970,00043.60%23.87%134,430,000106,020,000 (i)(ii)(iii)(iv)3536490,542.2426.98%671,769.03145.33.46%150.500.582.320.602.12 203,140,000289,880,00081,680,000129,340,00063.50%25.53% 1.5 70,9858,496 8—— 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)D(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%3.872% 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(i)(ii)(iii)(iv) H. 106,700,000114,900,000 I. (i)51,600,00056,500,000(ii) J. 3987,000,000(i)(ii)(iii)(iv) K. 3A L. 270,000,000 1,400,0003,260,000 (a)415,450,000312,580,000(i)191,730,000185,340,000(ii)254,130,000306,390,000(iii)193,110,000(iv) (b)15,970,00016,000,000 10 1,0531,0102713174,050,000194,080,000 5614662221Josab Water Solutions ABSpotlight Stock Market380202600187 46571497071027,936,0000.97% 535592013723611,112,0000.04% 59GEM8292153614665598081GEM 45 65202368172GEM9361215380 472221 31 56 55 C12C.2.1 A. A.1 •2914 • • • • N/A: A.2. •C.2.1 • • • • • • • A.3 •60••3.13•••4952 A.4 A.5 • • • •3.13 • 3.13 (1) (2) (3) (4) (5) (6) A.5 C1B.3 • (a) (b) (c) (d) • —————18———3.083.09 • • — —1 •1,05327826% • •1A1. A.6 • •C.1.4 • • • •C3 A.7 • • B • i.ii.iii.(i)iv.v.vi.vii.viii.ix.17x. • •45 •42 • •2 C C.1 ••••13413