中国水业集团：截至二零二四年十二月三十一日止年度末期业绩公告

% 1. 198HCricket Square, Hutchins Drive, PO Box 2681,Grand Cayman, KY1-1111, Cayman Islands (i)(ii)(iii)(iv) 150,000,000 2. 161177 11 (i) (ii) •3232 77 77 16 15———— 3. 4 4. (i)(ii)(iii)(iv) (i)(ii) 10% A —B — *10% 5. ——— 4,885,00012,658,0006.52%6.69% 6. ————— 25%25% 50% 7. — — — ——— 8. 9. 287,360,964287,360,964 (i)(10)0.01(1)0.1(ii)(10)0.1(1)1.0 180180 90911801813651 303190911801813651 12. — 13. (a) 58,430,0005,000,0005,000,00053,430,00018,030,00035,400,000 Galaxaco Reservoir Holdings LimitedGalaxaco157/2014GalaxacoGalaxaco 6030 1,000,000HCA 2448/20173,900,0008%8.08% 43,600,000 (b) 10,000,000 8,560,000 (c) 151,590,000 151,590,000 99,910,000 99,910,00089,910,0008,000,000 (i) 82,510,000 28,420,00028,420,000 11,380,000 (ii) 1.15,670,0002.3. (iii)45,000,00036,080,000 (e) 51% (i)(ii)(iii)(iv) 3.8462%60,000,000 0.0269%420,000 3.872%81,760,000 22,900,000 (g) (i)30,000,00014,000,00029,000,000(ii)(i)7,000,000 18,700,0008,730,00018,080,0004,370,000 (h) ABCDEF(i)ABCDEF20,000,00020,000,00015,000,00015,000,00010,000,00010,000,000 ABCDEF14,000,00014,000,00011,000,0007,000,0007,000,00011,000,000 14. 4 334,030,000213,640,000120,390,000322,280,000243,450,000 (i)(ii)(a)(b)(c)(d) 51%(i)(ii)(iii)(iv) 536,630,00087,130,000212,340,00095,390,000748,970,000182,520,000(i)(ii) (a)(b)(c) 4,780,0007,450,0002,670,000 6,410,00011,190,00013,420,0001,530,0004,140,0002,160,0001,480,0001,350,0001,030,00011,890,00022,320,000 29,060,000173,140,00040,580,000202,210,000242,780,000 63,190,000139,010,00057,480,00020,610,0005,660,00013,620,000153,420,00037659243.41%37.18% 62,600,0004,780,0009,860,0001,330,00021,740,00050,760.0001,740,000(i)(ii) 14,210,0008,600,0004,830,000770,00068,350,0005,040,00054,140,000 PDPD(i)PD(ii)LGD(iii)EAD0.47%1.89%72.10%100%72.10%100%100% 60,000110,000920,00010,00049% 55,040,0006,640,00048,400,000 13,470,00015,710,00018,880,0005,810,0009,620,0003,170,00025%50% 360,00014,130,0008,270,0001,030,000 380,0001,730,0001,350,000 43,400,0002,960,000 45,160,00084,110,00064,680,000160,00020,330,0003,240,000660,00015,970,00038,950,000 207,840,000244,480,00061,990,0001.261.31 1,055,030,0001,240,320,000400,930,000 315,890,0002,319,170,000735,620,0002,635,060,000 — (i)(10)0.01(1)0.1(ii)(10)0.1(1)1.0 1,480,00065,840,000 287,360,96490,100,000F(III) 175,050,000193,110,0008,280,00018,060,00017,808.23440,0003,930,0003,570,000230,000 57,590,00050,860,0005,150,000 13,910,00013,970,0002,319,170,0000.60% 18,130,0008,780,00010,440,00011,270,000 2GEM FVPL FVOCI 380,0001,730,000 893,720,000874,370,00060,870,000(i)779,140,000(ii)52,710,000(iii)590,000(iv)61,280,000 36,670,000779,140,000734,950,00045,750,000 (A) (i)700,110,000(i)686,040,000660,640,000(ii)14,070,00018,350,00089.86%(i)[2020]4[2020]5(ii)[2020]708,600,000670,000 (ii)48,910,00045,200,0006.28%3,710,000 (iii)10,100,00013,300,0001.30%3,200,000 (iv)12,150,0002,400,0001.56%9,750,000 (B) 6,310,00052,710,00046,400,0006,250,0001,660,000 (C) 4,520,000590,0005,100,000290,0004,830,00045,160,000 424112 (i)(ii)(iii) 4,830,0004,830,00045,160,000 (D) 61,280,00086,560,0009,930,000770,00020,710,000 1,264,140,0001,394,740,000334,690,000130,600,000 54.51%52.93%1,264,140,0001,394,740,000334,690,0002,319,170,0002,635,060,000735,620,000 563,050,000627,160,0002,150,000 1. 90100,000,0006%20,000,00018,540,00017,220,000 2. 85,000,00058,220,000 18,540,00085,000,000103,540,00052.23% 385,750,000344,370,000120,990,00041,380,000 1.1 83,100,00025,620,000 (%) 1.2 80,000240,00036,080,00021,980,00028,490,00028,940,0001.55%2,840,0007,540,0001.362.101.291.31 1.3 125,160,00030,590,000205,870,00062,310,000 1.4 95.288191,190,00012,410,000128,750,00056,380,000(i)(ii)(iii)313,379.2636.12%490,542.24103.2828.92%145.30.522.630.582.32119,100,000203,140,00049,350,00081,680,00062.29%25.81% 1.5 56,884 1.6 —319,000,0003987,000,000 53,780,0008,410,00038,590,00010,090,000 A. 3987,000,000(i)(ii)(iii)(iv) B.(I) 100%270,000,000 (II)51% 51% (i)(ii)(iii)(iv) (III) 54,000,000 (IV) C. 6,000,0006,467,00060 D.51% 51%195,000,000211,185,000 Easy Favor LimitedYang TianshengEverwell Development HoldingLimited64289,476,00010.07% Easy Favor LimitedYang TianshengEverwell Development Holding Limited64289,476,00010.07% F. (I) (i)(10)0.01(1)0.1(ii)(10)0.1(1)1.0 (II) 8,0004,000 (III)(1)(1) (1)(1)0.326287,360,964 287,360,964181,236,44663.07%106,124,51836.93%106,124,5180.326 93,680,00090,100,000(i)68,000,00075%(ii)15,000,00017%(iii)7,100,0008% (i)(ii)(iii) G. (I) (II) 470,0001,400,000 (a)606,690,000823,220,000 (i)182,410,000191,730,000 (ii)162,000,000254,130,000 (iii)168,910,000193,110,000 (iv) (v) (b)20,330,00015,970,00021,000,00016,000,000 376592322791,680,000109,280,000 13.51B(1) • •• 13.51B(1) 28,740,000287,360,9640.1 18 15,965,3975.56%171710 25% C1B(f)C.2.1 •C.2.1C.2.1 •B(f)(i)3.10(1)(ii)3.10A(iii)3.21 •(i)3.10(1)(ii)3.10A(iii)3.21 C3 (i)(ii)(iii) (www