中国水业集团二零二四年年报

24561243467184123128129130132134137 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 2 198H 6A222204 (852) 2547 6382(852) 2547 6629 www.chinawaterind.com 1129 2024400062025 2024 202420241120241212.06 2024200(2MW)(1.704MW)3.7MW 2025 VCS100VCSCCER 40%+20252026 2024 RDF 20242 2024 AquaporinEvConFOMDAEVAarhus 20242024530% 20241255% 2025 2025 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 63,190,000139,010,00057,480,00020,610,0005,660,00013,620,00089,360,000153,420,00037659243.41%37.18% 62,600,0004,780,0009,860,0001,330,00021,740,00050,760,0001,740,000 (i)(ii)(iii) 161719 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% 55,040,0001,430,0006,640,0002,200,00048,400,000 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 43,400,0003,000260,0002,960,00024,520,000 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]70 8,600,000670,000 (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. 85,000,00058,220,0007778 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 80,000240,00047,330,00021,980,00028,490,00028,940,0001.55%8,410,0007,540,0001.362.101.291.31 1.3 125,160,00030,590,000205,870,00062,310,000 1.4 95.288191,190,00012,750,000128,750,00056,720,000(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 E. Easy Favor LimitedYangTianshengEverwell DevelopmentHoldingLimited64289,476,00010.07% Easy Favor LimitedYangTianshengEverwell Development HoldingLimited64289,476,00010.07% F. (I) (i)(10)0.01(1)0.1(ii)(10)0.1(1)1.0 (II) 8,0004,000 (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)182,720,000191,730,000(ii)162,570,000254,130,000(iii)175,050,000193,110,000(iv)(v) (b)20,330,00015,970,00021,000,00016,000,000 376592322791,680,000109,280,000 5814662221Josab Water Solutions ABSpotlight Stock Market380202600187 542022215591372361111,2000.02% 601536GEM829214665598081GEM 6602029361215380GEM135500368172 6020(P.C.LL)003616801175 482221 32 57 C11B(f)2C.2.1 A. A.1 •2014 • • • • N/A: 1 2 A.2. •C.2.1 • • • • • • • A.3 •53••3.13•••4345 A.4 A.5 • • • •3.09D • 3.13 (1) (2) (3) (4) (5) (6) A.5 C1B.3 • (a) (b) (c) (d) • — — — — —18 — — —3.083.09 • • — —2 •3769625.53% • •2A1. A.6 • •C.1.4 • • •C3 A.7 •• B • i.ii.iii.iv.v.vi.vii.viii.ix.17x. • •43 •40 • •2 C C.1 ••••123127•1242•D.1.2 C.2 C1D.2(ERM) •••• •••• ••••••• • • ••••• • 384289 C.3 3.21C1D.3 (a)(b)(c)(d)(e)(f)(g)(h)(i) 5 D. D.1 • • ———— •