（於中華人民共和國註冊成立的股份有限公司）
（股份代號：3606）
2019 6 30
2019 6 30
2019
2019 2019 9
H http://www.hkexnews.hk
http://www.fuyaogroup.com
2019 8 29
LIU XIAOZHI
.
.
LIU XIAOZHI
.
.
.
.
.
.
.
目錄
2
3
7
9
29
45
49
51
57
571
PVB
OEM
ARG
PVB
2019 1 1 2019 6 30 6
2
2019
.
Fuyao Glass Industry Group Co., Ltd.
FYG FUYAO GLASS
.
II II
86-591-85383777 86-591-85383777
86-591-85363983 86-591-85363983
600660@fuyaogroup.com 600660@fuyaogroup.com
.
350301
II
350301
http://www.fuyaogroup.com
600660@fuyaogroup.com
200 1907
A
166 3
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183 17 1712-1716
.
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II
3
.
A 600660
H (FUYAO GLASS) 3606
.
1-6
(%)
10,287,363 10,085,175 2.00
1,505,295 1,868,355 -19.43
1,340,250 1,829,704 -26.75
1,867,701 2,490,758 -25.01
(%)
19,905,824 20,203,708 -1.47
39,478,193 34,503,241 14.42
2,508,618 2,508,618 –
「 」
4
2019
.
1-6
(%)
0.60 0.74 -18.92
0.60 0.74 -18.92
(%) 7.56 9.83 2.27
.
1,505,572 1,868,621 19,893,299 20,190,906
-277 -266 12,525 12,802
1,505,295 1,868,355 19,905,824 20,203,708
5
.
H A
2006 2 15 8
.
-904,193
82,380,470
32,121,828
72,328,818
-586,005
-20,018,888
165,322,030
6
2019
.
2018 2,780.92 2,808.06 4.16% 2.76%
1990 2010 1,826.47 2018 2,780.92
5.40% 2019 1-6 1,213.2
1,232.3 13.7% 12.4% 997.8 1,012.7
15.8% 14%
2000-2010
1.6
2018 80
50 60 17
GDP
7
.
(OICA)
.
141.24 35.78%
.
1.
2.
IT
3. ERP 4.0
4. R&D
5. (Total
Solutions)
8
2019
.
2019 12
2019 1-6 1,213.2 13.7%
997.8 15.8%
10,287,363
2.00% 1,753,961 31,125
60,839 19.45%
1,505,295 19.43% 0.60 18.92%
1
61.35% 38.65%
2019 51.74% 48.26%
2
1.67
3 2019 2 28 SAM
SAM SAM
9
.
4
5
1
(%)
10,287,363 10,085,175 2.00
6,530,042 5,951,399 9.72
692,453 672,245 3.01
1,003,955 934,275 7.46
- 94,029 58,749 60.05
397,195 421,543 -5.78
1,867,701 2,490,758 -25.01
-2,953,393 -1,056,486 179.55
3,100,439 803,398 285.92
10
2019
.
1
FYSAM
SAM
2
277,051 2.92%
68,939
1.12%
(%) (%) (%) (%)
9,209,555 6,102,728 33.73 -2.92 -1.12 1.21
1,696,039 1,134,448 33.11 6.09 17.92 6.71
949,413 860,510
-1,567,644 -1,567,644
10,287,363 6,530,042 36.52 2.00 9.72 4.47
11
.
1.
(%) (%) (%)
602,354 1.53 – 0.00 100.00
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1
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1,117,154 2.83 387,262 1.12 188.47
12
2019
.
1.
(%) (%) (%)
13,652 0.03 8,317 0.02 64.15
8,398,198 21.27 6,357,656 18.43 32.10
1,866,000 4.73 1,246,875 3.61 49.65
470,165 1.19 – 0.00 100.00
196,180 0.50 331,863 0.96 -40.89
11,813,408 29.92 7,184,245 20.82 64.43
8,877 0.02 3,078 0.01 188.40
13
.
2.
2019 6 30 21,693 3,000
3.
(1) 25,716 2018 1,351
(2)
(3)
14
2019
.
1.
1,867,701 2,490,758
(2,953,393) (1,056,486)
3,100,439 803,398
2,040,542 2,305,269
(1) 18.68
112.90 62.87
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101.33 49.34
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2.
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2.57 2.62
15
.
3.
84.33 17
49.34 2019 6 30
83.73
0.50
5.10
18.66
8.00
20.00
135.99
4.
0.31 0.61
16
2019
.
94 90 66 67
174 139
75 83 8
7.56% 9.83%
2019 6 30 2018 12 31
13,679,408 8,431,120
-8,398,198 -6,357,656
5,281,210 2,073,464
19,905,090 20,202,674
25,186,300 22,276,138
(%) 20.97% 9.31%
25
17
.
2019
2019
2019
1.
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SAM Dr Holger Leichtle SAM
58,827,566.19
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http://www.hkexnews.hk 2019 1 16 2019 3 1
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18
2019
.
1.
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6,600
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(1) 12,675,000
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22,376.50
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(1)
239,690 -1,372,569 -1,612,259 -1,612,229
44,224,931 39,097,390 -5,127,541 -5,127,541
-5,315,000 -5,315,000
385,860,411 1,115,494,843 729,634,432 14,634,432
MOZAIC
WEEKLY
1,401,366 1,658,902 257,536 257,536
431,726,398 1,149,563,566 717,837,168 8,152,198
19
.
2018 6 28
75% 100,445
51% 68,305 2018 6 28 2018 7 4
66,300 2,005
51% 2018 12 31 24%
32,140
24% 2018
12 24 2019 6 30
24%
2019 24%
2019 8 28 2020 6
30 24% 24%
8%
http://www.sse.com.cn
2018 6 29 2018 12 25 2019 8 29
75%
http://www.hkexnews.hk 2018 6 29 2018 12 25
2019 8 29 75% 75%
75%
20
2019
.
74,514.95 326,300.32 160,121.97 115,222.27 53,147.37 51,668.56
6,804.88 458,700.77 106,884.36 113,147.19 34,464.26 32,671.79
7,500 305,914.80 91,164.45 106,431.55 26,512.86 23,102.94
33,000 606,837.59 71,596.24 191,095.19 14,730.43 14,759.50
100% C
21
.
1.
2.
HUD
SPD
3.
22
2019
.
4.
PVB
(1)
(2)
(3)
(4)
(5)
23
.
5.
(1)
(2)
6.
24
2019
.
7.
(1)
(2)
(3)
(4)
8.
VPN
25
.
1.
2.
3.
2019 6 30 9 3
3.10(1)
3.10A
3.10(2)
26
2019
.
1.
3.21 3.22
3.10(2)
2.
3.25 3.26
LIU XIAOZHI
3.
A.5.1 A.5.2
LIU XIAOZHI
27
.
4.
2019 6 30
28
2019
.
2018 2019 5 14 www.sse.com.cn 2019 5 15
www.hkexnews.hk
2019 5 14 2018
(www.sse.com.cn) 2019 5 15 2018
(www.hkexnews.hk) 2018
.
29
.
2018-2020
2018 5 12
1.
2018 1 1
2020 12
31
2.
3.
20%
4.
30
2019
.
5.
(1)
80%
(2)
40% (3)
20%
(3) 6.
7.
2
31
.
.
.
.
1.
2017 10 25
http://www.sse.com.cn
2017 10 26
http://www.hkexnews.hk 2017
10 26
32
2019
.
1.
2018 10 25
http://www.sse.com.cn
2019 2018 10 26
2019
http://www.hkexnews.hk 2018
10 26
2019
2019 2019
(%)
14,000.00 3,774.18 31.96 30
29,000.00 8,035.41 68.04 60
20.00 8.16 100.00 60
33
.
1.
2019 2019
(%)
80.00 0.00 0.00
130.00 53.29 100.00 30
8.00 6.62 100.00 30
300.00 97.91 80.61 30
80.00 23.55 19.39 30
2,200.00 1,425.46 59.30 6 30
2,328.11 978.20 40.70 6 30
48,146.11 14,402.78
1 2019 297.25 2,328.11 2019
124.89 978.20 23.73
185.86
2 2019
34
2019
.
1.
http://www.sse.com.cn
2019 3 16
100%
http://www.
hkexnews.hk 2019 3 16
100% 6,600 100%
35
.
1.
2017 8 4
19,000 24
http://www.sse.com.cn 2017 8 5
2017 8 31
50%
25%
2021 8 15
http://www.sse.com.cn 2019 3 16
36
2019
.
1.
0
(A) 0
10,000
(B) 167,494
(A+B) 167,494
(%) 8.41
(C) 0
70% (D) 0
50% (E) 0
(C+D+E) 0
2019 6 28
37
.
1.
2.
3 4,400
1,220
400
80
600
150
20
50 500
38
2019
.
3.
.
1. 1,220
2. 0
.
1.
1.1
1.2 7
1.3 170
1.4 50
2.
3.
4.
4.1 600
4.2 1,500
4.3 400
5.
5.1 50
6.
7.
8.
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3
39
.
4.
5.
3
2019 2021
6
40
2019
.
1.
600
100
SO 2 NO x GB26453-2011 2
DA001
SO 2 NO x 2019 18.4mg/m 3 135.8mg/m 3 299.6mg/m 3
DA012 SO 2 NO x 2019 8.8mg/
m 3
117.6mg/m 3 241.9mg/m 3 9.91t/a 92.9t/a 198.37t/a
81.321t/a 650.62t/a 1138.59t/a
+SCR 10
7 8
2.
41
.
3.
4.
5.
6.
http://www.fuyaogroup.com
42
2019
.
1.
600 600
600
100
SO 2 NO x GB26453-2011
2
+SCR
10 7 8
2.
COD BOD 5 SS
15
+ +
43
.
2.
44
2019
.
1.
.
2019 6 30 A 111,510 H 55 111,565
111,565
0
(%)
HKSCC NOMINEES LIMITED 400 491,740,000 19.60
390,578,816 15.57
290,000,000 11.56
-81,318,883 202,152,253 8.06
34,653,315 1.38
34,277,742 1.37 24,000,000
28,095,495 1.12
24,598,300 0.98
21,942,159 0.87
005L–FH002 21,300,802 21,402,802 0.85
45
.
HKSCC NOMINEES LIMITED 491,740,000 491,740,000
390,578,816 390,578,816
290,000,000 290,000,000
202,152,253 202,152,253
34,653,315 34,653,315
34,277,742 34,277,742
28,095,495 28,095,495
24,598,300 24,598,300
21,942,159 21,942,159
005L–FH002 21,402,802 21,402,802
8
HKSCC NOMINEES LIMITED
46
2019
.
2019 6 30
XV (a) XV 7 8
(b)
352 (c)
(3) (3)
(%) (%)
(1)
425,171,386(L) 21.23(L) 16.95(L) A
(2)
12,086,605(L) 0.60(L) 0.48(L) A
(1) 314,828 A 390,578,816 A
34,277,742 A
(2) 12,086,605 A
(3) 2019 6 30
(4) (L)–
2019 6 30
XV 7 8
352
47
.
2019 6 30
XV 336 5%
(5) (5)
(%) (%)
(1)
425,171,386(L) 21.23(L) 16.95(L) A
390,578,816(L) 19.50(L) 15.57(L) A
290,000,000(L) 14.48(L) 11.56(L) A
Matthews International Capital 78,532,800(L) 15.53(L) 3.13(L) H
Management, LLC
Royal Bank of Canada(2) 50,775,600(L) 10.04(L) 2.02(L) H
Commonwealth Bank of Australia(3) 45,071,800(L) 8.91(L) 1.80(L) H
Mawer Investment Management Ltd. 45,305,087(L) 8.96(L) 1.81(L) H
Black Rock, Inc.(4) 26,031,768(L) 5.15(L) 1.04(L) H
1,184,000(S) 0.23(S) 0.05(S)
(1) 34,277,742 A
14,000,000 A
390,893,644 A
(2) Royal Bank of Canada RBC Global Asset Management (U.S.) Inc. RBC Global Asset
Management Inc. RBC Global Asset Management (U.K.) Limited 50,775,600 H
Royal Bank of Canada
(3) Commonwealth Bank of Australia 45,071,800 H
Commonwealth Bank of Australia
(4) Black Rock, Inc. 26,031,768 H 1,184,000 H
110,400 H
(5) 2019 6 30
(6) (L)– (S)–
2019 6 30
336
48
2019
.
314,828 314,828 0
– – –
– – –
– – –
– – –
– – –
– – –
LIU XIAOZHI – – –
– – –
– – –
– – –
– – –
33,633 33,633 0
– – –
– – –
– – –
– – –
365,600 365,600 0
H A
49
.
13.51B(1)
1. LIU XIAOZHI 2019 3
AB InBev Euronext ABI NYSE BUD MEXBOL
ANB JSE ANH
2. 2019 6
3. 2019 3
002093
13.51B(1)
50
2019
.
(%)
16 01 136566 2016 7 22 2019 7 22 800,000,000 3
2016
16 01 3.00%
1. 2016 7 22 2017 7 21
(www.sse.com.cn) (www.hkexnews.hk) 2017 7 14
2016 2017
2. 2017 7 22 2018 7 21
(www.sse.com.cn) (www.hkexnews.hk) 2018 7
14 2016 2018
3. 2018 7 22 2019 7 21
(www.sse.com.cn) (www.hkexnews.hk) 2019
7 10 2016
.
5 20
010-85606888
760 21
51
.
1. 16 01
1 70,398,533.33 2016 7 26
2 70,578,608.33 2016 7 27
3 70,000,000.00 2016 7 29
4 200,000,000.00 2016 8 1
410,977,141.66
1 96,823,988.77
2 83,756,537.95
3 79,783,748.94
4 43,022,379.14
5 40,965,215.94
6 30,055,447.33
7 6,587,168.20
8 4,541,483.28
9 1,253,206.12
10 155,557.10
386,944,732.77
52
2019
.
2.
2016
3.
.
AAA 16 01 AAA
2017 4 19
AAA AAA
2018 4 26
AAA AAA
2019 4 26
AAA AAA
2017 4 21 2018 4 27 2019 4 27
http://www.sse.com.cn http://www.hkexnews.hk
http://www.ccxr.com.cn/ 2016
(2017) 2016 (2018)
2016 (2019)
53
.
1.
2.
2019 7 22 2018 7 22 2019 7 21
2019 7 10 http://www.sse.com.cn
http://www.hkexnews.hk http://www.fuyaogroup.com
2016
.
.
2017 6 23 2016
2016
2018 6 28 2016
2017
2019 5 23 2016
2019 6 21 2016
2018
http://www.sse.com.cn http://www.hkexnews.hk
2017 6 24 2018 6 29 2019 5 23 2019 6 25
54
2019
.
( )
(%)
(1)
1.17 1.26 -7.14
(2)
0.96 1.00 -4.00
(3)
49.58% 41.45% 8.13%
1–6
(%)
(4)
294,864.94 311,528.50 -5.35
(5)
8.84 12.74 -30.61
(6)
15.60 19.11 -18.37
EBITDA (7)
13.27 16.92 -21.57
EBITDA (8)
0.20 0.26 -23.08
(9)
100% 100% 0
(10)
100% 100% 0
55
.
( )
(1)
(2)
(3) 100%
(4) (EBITDA)= + + + +
(5) +
(6) = + +
(7) EBITDA =EBITDA +
(8) EBITDA =EBITDA + + +
+ + +
(9)
(10)
.
.
2019 6 30 335.74 117.47
218.27
.
56
2019
.
2019 6 30 2018 12 31
6 17,679,136 17,115,147
7 1,059,913 1,050,397
8 300,998 277,372
9 602,354 –
10 41,768 40,680
10 162,078 165,057
16,795 20,144
11 257,245 252,461
12 181,561 843
20,301,848 18,922,101
3,419,367 3,241,740
12 5,086,687 5,538,623
13 1,100,000 –
13 1,117,154 387,262
13 41,287 47,542
13,652 8,317
8,398,198 6,357,656
19,176,345 15,581,140
39,478,193 34,503,241
57
.
2019 6 30 2018 12 31
14 2,508,618 2,508,618
15 6,202,553 6,202,553
15 2,407,696 2,329,412
8,786,957 9,163,125
19,905,824 20,203,708
(734) (1,034)
19,905,090 20,202,674
16 1,866,000 1,246,875
9 470,165 –
11 170,897 159,749
17 554,445 489,112
3,061,507 1,895,736
18 3,782,478 4,243,419
592,036 594,503
196,180 331,863
16 11,813,408 7,184,245
13 8,877 3,078
66,925 –
17 51,692 47,723
16,511,596 12,404,831
19,573,103 14,300,567
39,478,193 34,503,241
58
2019
.
2019 6 2018 6
19 10,287,363 10,085,175
19 (6,530,042) (5,951,399)
3,757,321 4,133,776
(692,453) (672,245)
(1,003,955) (934,275)
(397,195) (421,543)
82,380 53,227
– 20 121,459 76,153
(17,676) –
21 1,849,881 2,235,093
115,102 103,883
(209,131) (162,632)
(94,029) (58,749)
(1,891) 1,164
1,753,961 2,177,508
22 (248,366) (308,680)
1,505,595 1,868,828
1,505,295 1,868,355
300 473
1,505,595 1,868,828
23
0.60 0.74
59
.
2019 6 2018 6
1,505,595 1,868,828
78,284 11,951
78,284 11,951
1,583,879 1,880,779
1,583,579 1,880,306
300 473
1,583,879 1,880,779
60
2019
.
2019 1 1 2,508,618 6,202,553 2,329,412 9,163,125 20,203,708 (1,034) 20,202,674
– – – 1,505,295 1,505,295 300 1,505,595
– – 78,284 – 78,284 – 78,284
– – 78,284 1,505,295 1,583,579 300 1,583,879
2018 – – – (1,881,463) (1,881,463) – (1,881,463)
– – – (1,881,463) (1,881,463) – (1,881,463)
– – – – – – –
– – – – – – –
2019 6 30 2,508,618 6,202,553 2,407,696 8,786,957 19,905,824 (734) 19,905,090
61
.
2018 1 1 2,508,618 6,202,553 1,730,086 8,572,934 19,014,191 4,423 19,018,614
– – – 1,868,355 1,868,355 473 1,868,828
– – 11,951 – 11,951 – 11,951
– 11,951 1,868,355 1,880,306 473 1,880,779
2017 – – – (1,881,463) (1,881,463) – (1,881,463)
– – – (1,881,463) (1,881,463) – (1,881,463)
– – – – – – –
– – – – – 21,352 21,352
2018 6 30 2,508,618 6,202,553 1,742,037 8,559,826 19,013,034 26,248 19,039,282
62
2019
.
2019 6 2018 6
2,296,169 2,829,609
(428,468) (338,851)
1,867,701 2,490,758
– 630,000
33,279 35,883
(1,314,118) (1,596,059)
(21,830) (66,716)
(41,740) (15,358)
(1,815,000) –
(17,732) (240,131)
135,240 103,883
– 7,350
(5,335) 373
93,843 84,289
(2,953,393) (1,056,486)
10,132,651 6,597,737
(4,934,242) (3,750,871)
(1,881,463) (1,881,463)
(45,286) –
(171,221) (162,005)
3,100,439 803,398
25,795 67,599
2,040,542 2,305,269
6,357,656 6,704,296
8,398,198 9,009,565
8,398,198 9,008,967
– 598
8,398,198 9,009,565
63
.
1.
1987 4 14
1992 6 21
A H 2019 6 30 A
2,002,986,332 H 505,631,200
16.95%
2019 8 28
2.
2018 12 31
2019 1 1
16 2019 1 1
64
2019
.
2.
2019 1 1
2019 1 1
2019 6 30
2019 12 31
3.
3.1
2018
3.2
65
.
3.
3.2
1 1–2 2–5
2019 6 30
12,044,070 1,212,524 715,967 13,972,561
8,877 – – 8,877
3,433,318 – – 3,433,318
15,486,265 1,212,524 715,967 17,414,756
1 1–2 2–5
2018 12 31
7,296,444 1,068,308 220,457 8,585,209
3,078 – – 3,078
3,642,550 – – 3,642,550
10,942,072 1,068,308 220,457 12,230,837
66
2019
.
3.
3.3
(A)
2019 6 30
– 1,659 – 1,659
– 1,115,495 – 1,115,495
– 39,097 – 39,097
– 2,190 – 2,190
– 1,158,441 – 1,158,441
– 3,562 – 3,562
– 5,315 – 5,315
– 8,877 – 8,877
67
.
3.
3.3
(A)
2018 12 31
– 1,401 – 1,401
– 385,861 – 385,861
– 44,662 – 44,662
– 2,880 – 2,880
– 434,804 – 434,804
– 2,641 – 2,641
– 437 – 437
– 3,078 – 3,078
(B)
68
2019
.
3.
3.3
(C)
(D)
4.
(A)
69
.
4.
(B)
(C)
(D)
70
2019
.
4.
(E)
(F)
5.
10%
71
.
6.
2019 6 30
2019 1 1 4,905,338 7,263,695 1,436,914 572,387 2,936,813 17,115,147
159,271 529,851 202,597 2,307 (894,026) –
52,572 220,563 77,639 162,930 963,388 1,477,092
15 888 317 300 19,296 20,816
(1,241) (13,152) (16,330) (2,923) – (33,646)
(28,063) (187,705) (1,448) (6) 217,222 –
(150,393) (470,778) (187,372) (143,417) – (951,960)
28,068 17,914 471 55 5,179 51,687
2019 6 30 4,965,567 7,361,276 1,512,788 591,633 3,247,872 17,679,136
2018 6 30
2018 1 1 4,465,817 5,729,458 953,176 475,069 3,366,783 14,990,303
138,558 866,893 90,794 2,393 (1,098,638) –
20,101 43,001 102,178 164,357 1,233,117 1,562,754
62,222 138,501 31,560 9,927 184,517 426,727
(2,546) (12,781) (26,202) (3,286) – (44,815)
(125,965) (156,383) (39,512) (14,666) (37,745) (374,271)
(130,792) (373,661) (121,557) (118,215) – (744,225)
(1,240) 18,229 1,102 (1,244) 9,496 26,343
2018 6 30 4,426,155 6,253,257 991,539 514,335 3,657,530 15,842,816
72
2019
.
7.
6 30
2019 2018
1,050,397 982,852
58 121
21,830 66,716
– 51,240
– (41,913)
(12,372) (12,024)
1,059,913 1,046,992
8.
2019 6 30
2019 1 1 153,707 4,880 30,606 49,488 38,691 277,372
– – 51 1 (1) 51
– 3,284 – 16,701 7,798 27,783
13,957 15 – – – 13,972
– – – – (303) (303)
– (1,373) (1,727) (13,837) (940) (17,877)
2019 6 30 167,664 6,806 28,930 52,353 45,245 300,998
73
.
8.
2018 6 30
2018 1 1 74,678 2,093 36,336 24,786 5,656 143,549
– – 404 66 (8) 462
– 295 – 14,247 816 15,358
74,072 383 – 1,503 – 75,958
– – – – – –
– (820) (1,660) (8,436) (358) (11,274)
2018 6 30 148,750 1,951 35,080 32,166 6,106 224,053
9.
2019 1 1 16
(1)
2019 6 30 2018 12 31
602,354 –
6 30
2019 2018
12 31 – –
375,930 –
1 1 375,930 –
261,427 –
(804) –
(34,199) –
6 30 602,354 –
74
2019
.
9.
(2)
2019 6 30 2018 12 31
66,925 –
470,165 –
537,090 –
10.
6 30
2019 2018
40,680 43,381
– (7,350)
1,088 2,564
41,768 38,595
165,057 52,139
(2,979) (1,400)
162,078 50,739
75
.
11.
2019 1 1 739,196 646,484
11,246 17,610
821 821
2019 6 30 751,263 664,915
(494,018) (494,018)
2019 6 30 257,245 170,897
2018 1 1 744,674 539,868
62,900 71,616
– 10,214
6,266 6,266
2018 6 30 813,840 627,964
(536,356) (536,356)
2018 6 30 277,484 91,608
76
2019
.
12.
2019 6 30 2018 12 31
(a) :
841,627 710,400
3,248,596 3,596,387
(2,734) (2,679)
4,087,489 4,304,108
495,141 452,784
(41,307) (23,812)
453,834 428,972
26c) :
– –
(i) 181,840 253,297
181,840 253,297
229,452 220,127
315,634 332,962
545,086 553,089
5,268,249 5,539,466
– (843)
(i) (181,562) –
(181,562) (843)
5,086,687 5,538,623
77
.
12.
(i) 2017
75%
5.225% 2019
2021 8 15
(a)
2019 6 30 2018 12 31
2019 6 30 2018 12 31
3 3,807,873 4,037,994
3 6 249,923 240,638
6 12 26,180 23,723
1 6,247 4,432
4,090,223 4,306,787
78
2019
.
13. (1)
2019 6 30 2018 12 31
(a) 1,115,495 385,861
(b) 1,659 1,401
1,117,154 387,262
(c) 39,097 44,662
(d) 2,190 2,880
41,287 47,542
(c) – 437
(e) 5,315 –
(d) 3,562 2,641
8,877 3,078
79
.
13. (1)
(a) 2019 6 30 600,000,000
USD3M-LIBOR 500,000,000 2018 12 31
200,000,000 USD3M-LIBOR
185,000,000
(b) Mozaic Weekly index 2019 6 30
2018 12 31
(c) 2019 6 30 999,176,000 150,000,000
2018 12 31 1,323,982,000 198,000,000
(d) 2019 6 30 90,000,000 617,386,000
10,000,000 11,312,500 2018 12 31 90,000,000
617,386,000
(e) 2019 6 30 110,000,000
767,500,000 2018 12 31
(2)
2019 6 30 2018 12 31
1,100,000 –
2019 6 30
2018 12 31
80
2019
.
14.
A H 1 A 1 H
2018 1 1 2018 6 30 2,002,986 505,632 2,002,986 505,632 2,508,618
2019 1 1 2019 6 30 2,002,986 505,632 2,002,986 505,632 2,508,618
15.
2019 1 1 6,202,553 2,350,362 (41,475) 20,525 2,329,412
– – 78,284 – 78,284
2019 6 30 6,202,553 2,350,362 36,809 20,525 2,407,696
2018 1 1 6,202,553 1,912,915 (204,409) 21,580 1,730,086
– – 11,951 – 11,951
2018 6 30 6,202,553 1,912,915 (192,458) 21,580 1,742,037
81
.
16.
2019 6 30 2018 12 31
1,866,000 1,246,875
11,813,408 7,184,245
13,679,408 8,431,120
6 30
2019 2018
8,431,120 7,897,266
10,182,530 6,875,836
(4,934,242) (3,750,871)
13,679,408 11,022,231
82
2019
.
17.
2019 6 30 2018 12 31
51,692 47,723
554,445 489,112
606,137 536,835
6 30
2019 2018
536,835 461,595
(1)
93,843 84,289
(24,522) (13,416)
(19) 294
606,137 532,762
(1)
83
.
18.
2019 6 30 2018 12 31
1,066,688 1,272,386
1,084,824 1,164,569
537,051 427,374
312,214 483,016
26(c) 38,105 57,672
36,943 117,853
706,653 720,549
3,782,478 4,243,419
(1)
2019 6 30 2018 12 31
3 1,508,124 1,846,402
3 6 591,450 558,563
6 12 29,523 12,918
1 22,415 19,072
2,151,512 2,436,955
84
2019
.
19.
6 30
2019 2018
9,209,555 6,102,728 9,486,606 6,171,667
1,696,039 1,134,448 1,598,743 962,064
949,413 860,510 376,163 194,005
11,855,007 8,097,686 11,461,512 7,327,736
(1,567,644) (1,567,644) (1,376,337) (1,376,337)
10,287,363 6,530,042 10,085,175 5,951,399
20. –
6 30
2019 2018
– 31,125 60,839
(383) (126)
(904) (6,612)
8,152 17,697
20,138 –
(4,932) –
(4,450) (4,272)
71,358 6,589
1,355 2,038
121,459 76,153
85
.
21.
6 30
2019 2018
2,152,129 1,838,547
6 951,960 744,225
305,960 329,963
204,528 180,062
7 12,372 12,024
8 17,877 11,274
5,495 (1,143)
22.
6 30
2019 2018
242,002 299,964
11 6,364 8,716
248,366 308,680
(A)
25%
15%
86
2019
.
22.
(B)
16.5%
(C)
24%
25% 27%
(D)
20%
(E)
29%
10% 40%
6 30
2019 2018
1,753,961 2,177,508
444,333 571,635
1,030 834
(246) (641)
(142,351) (209,102)
48,992 30,807
(55,158) (58,360)
7,869 3,832
(56,103) (30,325)
248,366 308,680
87
.
23.
(1)
6 30
2019 2018
1,505,295 1,868,828
2,508,618 2,508,618
0.60 0.74
(2)
24.
6 30
2019 2018
– 1,003,447
2019 6 30 2018 6 30
2018 8 20 2018 6 30 0.40
1,003,447,012.80
25.
1.
2019 6 30 2018 12 31
2019 6 30 2018 12 31
1,402,152 1,330,914
88
2019
.
26.
2019 2018 6 30
(A)
*
*
*
*
*
(1) *
(2) 2018 6 (
) (B)
2018 1 2018 5
89
.
26.
(B)
I.
6 30
2019 2018
1,594 1,784
236 794
* – 136,951
* – 10,606
* – 451
1,830 150,586
II.
6 30
2019 2018
80,354 43,360
37,742 47,476
* – 57,396
* – 47,185
118,096 195,417
90
2019
.
26.
(B)
III.
6 30
2019 2018
66 60
IV.
6 30
2019 2018
* 14,255 10,998
* 9,782 9,415
24,037 20,413
91
.
26.
(B)
V.
6 30
2019 2018
* 66,000 –
* – 223,765
66,000 223,765
VI.
6 30
2019 2018
21,384 17,167
434 384
361 337
22,179 17,888
* 14A
92
2019
.
26.
(C)
2019 6 30 2018 12 31
– –
(i) 181,840 253,297
(ii) 36,200 49,498
218,040 302,795
(i)
2019 6 30 2018 12 31
181,561 192,973
279 315
(1)
– 60,009
181,840 253,297
1)
(ii)
2019 6 30 2018 12 31
36,200 49,498
93
.
26.
(C)
2019 6 30 2018 12 31
(iii) 12,964 28,395
(iv) 25,141 29,277
38,105 57,672
(iii)
2019 6 30 2018 12 31
10,299 18,416
2,665 9,979
12,964 28,395
2019 6 30 2018 12 31
3 12,964 28,395
(iv)
2019 6 30 2018 12 31
25,141 29,274
– 3
25,141 29,277
94