中国水业集团中期报告2025

2 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)(iv) 2. 1634 3 34 3. 21 4. 5. (i) (ii) 5. (iii) 5. 5. 5. 5. 6. 7. 25%25% 50% 8. 9. 527,093,022287,360,964 (i)(10)0.01(1)0.1(ii)(10)0.1(1)1.0 10. 11. 4,326,000667,00013,701,00082,000 2,524,000285,0001,726,0003,314,000 12. 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%41,160,000 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 17. (d) (i) 82,510,000 28,420,00028,420,000 11,380,000 17. (ii) 1.15,670,0002.3. (iii)45,000,00036,080,000 17. (e) 3.8462%60,000,000 0.0269%420,000 3.872%81,340,000 22,900,00022,740,000160,000 17. (f) (i)30,000,00014,000,00029,000,000(ii)(i)7,000,000 18,700,0008,730,00018,080,0004,370,000 17. (g) ABCDEF(i)ABCDEF20,000,00020,000,00015,000,00015,000,00010,000,00010,000,000 ABCDEF14,000,00014,000,00011,000,00011,000,0007,000,0007,000,000ABCDEFABCDEF13,230,00013,230,00010,700,0009,930,0006,620,0006,620,000 18. (a) (b) 18. (b) (i) ABC54,500,0005,260,000 Step Wide Investment LimitedStep WideStep WideStep Wide 1580,000,000AAAAA50,000,000 2,000,000B12B500,000B1,500,000 33,000,000C15C30,000,000C3,000,000 BC14A14A.90 18. (b) (ii) 2,320,00014A5%3,000,00014A.76(1)(c) (iii) Star Wing International Limited198H14A162,580,000165%3,000,00014A.76(1)(c)480,000480,000 (iv) United Swift LimitedUnited SwiftUnitedSwift22214.78%UnitedSwiftUnited SwiftUnited Swift9,490,0005,150,000 18. (c) 19. 5 20. 64,700,00077,300,00059,620,00078,820,000 (i)(ii)(iii)(iv) (i)(ii)(iii)(iv) 118,050,0001,670,000198,000,00055,470,000316,050,00057,140,000(i)(ii) (a)(b)(c) 10,430,00013,500,0003,070,000 5,990,000960,0002,280,0002,010,0001,010,000210,000360,0001,670,0002,690,000 1,450,00051,450,00056,580,00052,900,000109,480,00022,670,0007,170,000200,00010,380,000109,480,00036973944.81%34.64% 560,000200,00049% 24,630,0004,710,00029,340,000 44,800,00045,160,000150,0002,260,00020,330,000 218,000,000207,840,0001.281.26 1,109,990,0001,055,030,000 43,070,0002,276,100,0002,319,170,000 12 (1)(1) (1)(1)0.326287,360,96490,100,000 75,100,00015,000,000 2. 0.228(6)57,472,00012,600,000 350,00038,600,000 177,760,000175,050,0002,710,00017,808.232,230,0002,160,000 51,820,00057,590,000 14,330,00013,910,0002,276,100,0000.63% 18,130,0008,910,00010,440,00011,450,000 899,760,000893,720,000(i)800,130,000(ii)49,310,000(iii)640,000(iv)49,680,000 20,990,000800,130,000779,140,000 (A) (i)711,470,000700,110,000(i)702,300,000686,040,000(ii)9,170,00014,070,00088.92%(i)[2020]4[2020]5(ii)[2020]70 (ii)6,890,0000.86%7,610,000 (iii)59,000,00048,910,0007.38%10,390,000 (iv)10,040,00010,100,0001.25% (v)12,730,00012,150,0001.59%580,000 (B) 3,400,00049,310,00052,710,000670,000 (C) 51,000640,000590,000 424112 (i)(ii)(iii) 4,830,000 (D) 49,680,00061,280,00011,600,000 1,166,120,0001,264,140,00098,020,000 51.23%54.51%1,166,120,0001,264,140,0002,276,100,0002,319,170,000 521,980,000563,050,000 1. 90100,000,0006%20,000,00020,110,00018,540,000 2. 54,500,00085,000,000 20,110,00054,500,00074,610,00043.69% 372,850,000385,750,00012,900,000 1.1 1.2 80,000240,000 27,930,00013,230,00014,120,00038,030,00062.87%18,510,0004,950,0004,970,0003,260,0001.432.260.982.13 1.3 60,000880,00092,380,00020,200,000(i)(ii)(iii) 1.4 84.4758,560,00016,860,00041,720,00012,100,000 (i)(ii)(iii)137,800.9016.76%165,551.7084.4729.80%120.330.392.570.552.62 48,200,00063,300,0004,920,00025,160,000 1.5 56,884 1.6 —319,000,0003987,000,000 31,500,0006,180,00023,860,0007,230,000 A. (1)(1) (1)(1)0.326287,360,964 287,360,964181,236,44663.07%106,124,51836.93%106,124,5180.326 200,790,000 93,680,00090,100,000(i)68,000,00075%(ii)15,000,00017%(iii)7,100,0008%0.313575,100,00015,000,000(1.2)— (i)(ii)(iii) (1.2) 90,100,000(i)68,000,000(ii)15,000,000(iii)7,100,00075,100,00015,000,000 (2) 0.22857,472,00057,472,0000.228(6)12,600,0000.220203,640,000 B. (1) (2) (3) 10,000470,000 (a)569,250,000606,690,000 (i)245,960,000182,720,000(ii)127,590,000162,570,000(iii)177,760,000175,050,000(iv)(v) (b)20,330,00020,330,00021,000,00021,000,000 369739451031,880,00085,310,000 20252025630651,000,0002025 — + —515,740,00020254 AQPEVCOM 2025 (PKS)(FS)Al Qusais 202598.9%6 50,000,000 20252312025651,000,000IFC 2025 2025712,281.7785% 2025 — CCER+ AQP XVXV78352C3 632,193,928 L XV(i)XV78(ii)352(iii) 336XV2310% 1Step Wide Investment LimitedStep WideStep WideStep Wide 2632,193,