[2023]000214 Da Hua Certified Public Accountants Special General Partnership 2022 1 1 2022 12 31 1-7 1-2 3 4 5-6 7-8 9 10 11-12 1-91 [2023]000214 ( ) 2022 12 31 2022 2022 12 31 2022 “ ” 1 [2023]000214 1 2 1 - 15 2022 12 31 8,768.93 2014 2 1 2 2 [2023]000214 3 4 1 - 4 2022 12 31 56,861.16 9,768.55 47,092.61 25.97% 2 1 2 3 [2023]000214 3 4 5 6 2022 4 [2023]000214 1 2 3 4 5 [2023]000214 5 6 6 [2023]000214 [2023]000214 7 2022 12 31 1 216,811,935.55 221,127,044.97 2 63,211,921.23 45,911,141.41 3 149,348,675.78 137,276,617.84 4 470,926,120.26 494,589,808.69 5 10,115,831.61 7,289,379.00 6 11,515,866.35 8,099,612.59 7 20,238,980.77 16,578,448.40 8 385,620,257.80 337,977,793.75 9 5,907,626.41 9,126,360.05 1,333,697,215.76 1,277,976,206.70 10 76,346,700.53 78,402,007.44 11 260,643,754.80 278,511,230.86 12 2,172,622.21 1,704,083.25 13 968,781.61 2,323,407.49 14 25,042,591.38 24,443,058.77 15 87,689,280.76 87,689,280.76 16 730,820.63 1,369,058.47 17 20,512,548.82 14,994,534.99 18 5,303,540.29 3,843,126.88 479,410,641.03 493,279,788.91 1,813,107,856.79 1,771,255,995.61 1 2022 12 31 19 120,409,254.20 52,043,277.40 20 62,733,644.75 36,780,022.69 21 318,859,141.66 347,855,887.57 22 32,739,342.53 14,932,326.45 23 10,561,515.01 10,078,462.72 24 30,306,339.59 31,513,841.59 25 33,671,304.67 46,767,102.91 26 3,878,306.37 1,331,717.49 27 6,901,422.55 4,385,331.61 620,060,271.33 545,687,970.43 28 36,000,000.00 40,000,000.00 29 164,235.21 1,051,354.09 30 7,241,773.91 5,861,771.09 17 919,611.25 81,676.66 44,325,620.37 46,994,801.84 664,385,891.70 592,682,772.27 31 363,909,648.00 363,909,648.00 32 458,081,302.41 452,962,373.67 33 31,440,103.45 31,600,000.00 34 5,727,364.74 3,286,527.19 35 76,380,994.63 74,689,310.81 36 197,189,765.49 244,933,522.58 1,069,848,971.82 1,108,181,382.25 78,872,993.27 70,391,841.09 1,148,721,965.09 1,178,573,223.34 1,813,107,856.79 1,771,255,995.61 2 2022 37 603,959,923.32 775,428,800.53 37 417,267,112.98 508,379,325.24 38 5,521,014.08 6,790,278.76 39 48,246,809.40 50,968,866.43 40 74,505,358.52 88,643,723.98 41 68,789,736.83 60,378,773.46 42 -1,507,619.86 5,424,369.61 5,978,453.13 3,064,983.11 564,304.08 325,133.18 43 10,763,822.69 16,012,271.18 “-” 44 2,544,698.81 3,280,778.80 “-” “-” 45 -80,143.87 -725,373.19 “-” 46 -20,213,836.98 -11,906,807.90 “-” 47 -10,633,542.78 -7,975,966.78 “-” 48 5,013,356.75 3,708,573.33 “-” -21,468,134.01 57,236,938.49 49 3,827,539.91 1,298,446.69 50 733,617.81 590,440.20 “-” -18,374,211.91 57,944,944.98 51 1,072,226.78 7,457,609.24 “-” -19,446,438.69 50,487,335.74 “-” -19,446,438.69 50,487,335.74 “-” “-” -27,927,590.87 42,980,294.18 “-” 8,481,152.18 7,507,041.56 2,440,837.55 -739,194.84 2,440,837.55 -739,194.84 2,440,837.55 -739,194.84 2,440,837.55 -739,194.84 -17,005,601.14 49,748,140.90 -25,486,753.32 42,241,099.34 8,481,152.18 7,507,041.56 -0.079 0.120 -0.079 0.120 3 2022 582,743,738.93 568,018,045.61 8,518,023.46 3,760,862.22 52 24,008,439.91 20,583,683.43 615,270,202.30 592,362,591.26 355,040,193.07 253,790,962.13 184,262,619.95 158,491,126.40 40,918,154.67 43,242,124.14 52 98,729,544.08 81,521,546.41 678,950,511.77 537,045,759.08 -63,680,309.47 55,316,832.18 354,419,076.31 582,273,215.34 1,808,112.14 3,280,778.80 13,199,872.79 5,145,822.00 52 3,988,014.95 3,466,206.63 373,415,076.19 594,166,022.77 54,269,273.38 37,118,131.41 371,800,000.00 460,031,000.00 52 280,000.00 426,349,273.38 497,149,131.41 -52,934,197.19 97,016,891.36 146,500,000.00 68,000,000.00 52 73,910,502.91 46,742,308.01 220,410,502.91 114,742,308.01 93,000,000.00 66,000,000.00 28,949,909.57 37,769,990.60 15,958,320.00 52 8,230,411.90 63,794,877.15 130,180,321.47 167,564,867.75 90,230,181.44 -52,822,559.74 4,310,896.43 -1,168,720.31 -22,073,428.79 98,342,443.49 209,083,040.45 110,740,596.96 187,009,611.66 209,083,040.45 4 2022 363,909,648.00 452,962,373.67 31,600,000.00 3,286,527.19 74,689,310.81 244,933,522.58 70,391,841.09 1,178,573,223.34 363,909,648.00 452,962,373.67 31,600,000.00 3,286,527.19 74,689,310.81 244,933,522.58 70,391,841.09 1,178,573,223.34 5,118,928.74 -159,896.55 2,440,837.55 1,691,683.82 -47,743,757.09 8,481,152.18 -29,851,258.25 2,440,837.55 -27,927,590.87 8,481,152.18 -17,005,601.14 5,118,928.74 -159,896.55 5,278,825.29 1 2 3 5,118,928.74 -159,896.55 5,278,825.29 4 1,691,683.82 -19,816,166.22 -18,124,482.40 1 1,691,683.82 -1,691,683.82 2 -18,124,482.40 -18,124,482.40 3 1 2 3 4 5 6 1 2 363,909,648.00 458,081,302.41 31,440,103.45 5,727,364.74 76,380,994.63 197,189,765.49 78,872,993.27 1,148,721,965.09 5 2022 363,909,648.00 477,456,301.27 4,025,722.03 70,090,530.64 224,235,277.95 70,242,491.52 1,209,959,971.41 363,909,648.00 477,456,301.27 4,025,722.03 70,090,530.64 224,235,277.95 70,242,491.52 1,209,959,971.41 -24,493,927.60 31,600,000.00 -739,194.84 4,598,780.17 20,698,244.63 149,349.57 -31,386,748.07 -739,194.84 42,980,294.18 7,507,041.56 49,748,140.90 -24,493,927.60 31,600,000.00 15,142,308.01 -40,951,619.59 1 15,142,308.01 15,142,308.01 2 3 6,433,638.75 31,600,000.00 -25,166,361.25 4 -30,927,566.35 -30,927,566.35 4,598,780.17 -22,282,049.55 -22,500,000.00 -40,183,269.38 1 4,598,780.17 -4,598,780.17 2 -17,683,269.38 -22,500,000.00 -40,183,269.38 3 1 2 3 4 5 6 1 2 363,909,648.00 452,962,373.67 31,600,000.00 3,286,527.19 74,689,310.81 244,933,522.58 70,391,841.09 1,178,573,223.34 6 2022 12 31 26,506,259.94 6,645,058.86 17,148,444.67 21,015,933.34 20,694,494.58 19,020,537.26 1 8,453,344.24 7,874,102.90 300,000.00 99,336.74 27,564.40 2 63,719,455.48 41,536,562.22 69,940.06 1,252,770.94 136,691,275.71 97,672,529.92 3 775,993,774.27 766,965,988.44 40,542,799.83 41,821,967.37 104,293,176.31 110,736,112.48 353,216.83 1,141,572.64 437,203.04 728,671.76 12,620,478.34 13,099,951.42 170,669.94 524,229.87 508,654.87 1,551,507.06 3,107,019.21 3,124,093.00 938,026,992.64 939,694,094.04 1,074,718,268.35 1,037,366,623.96 7 2022 12 31 21,475,684.89 19,707,945.43 110,500.17 83,189.00 523,365.18 800,000.00 1,067,948.55 964,455.93 81,807,494.72 54,567,923.82 261,731.71 247,053.73 9,945.02 6,933.71 105,256,670.24 76,377,501.62 164,235.21 481,254.42 1,957,068.38 2,290,065.56 5,088.99 3,983.34 2,126,392.58 2,775,303.32 107,383,062.82 79,152,804.94 363,909,648.00 363,909,648.00 444,724,089.01 434,554,954.85 31,440,103.45 31,600,000.00 59,139,373.42 57,447,689.60 131,002,198.55 133,901,526.57 967,335,205.53 958,213,819.02 1,074,718,268.35 1,037,366,623.96 8 2022 4 20,088,379.24 20,805,390.00 4 5,940,246.52 6,892,909.94 2,190,737.11 2,409,388.75 36,227,030.04 40,542,178.34 -224,064.15 83,527.18 92,428.82 57,455.59 400,329.62 1,301,391.13 “-” 5 41,735,252.95 77,770,205.04 “-” “-” 4,422.63 -501,043.48 “-” 32,839.46 -393,994.86 “-” -4,166,212.98 “-” -21,146.41 “-” 18,106,127.97 44,887,730.64 5,000.00 20,001.04 150,331.93 185,242.77 “-” 17,960,796.04 44,722,488.91 1,043,957.84 -1,265,312.83 “-” 16,916,838.20 45,987,801.74 “-” 16,916,838.20 45,987,801.74 “-” 16,916,838.20 45,987,801.74 9 2022 26,417,049.36 16,874,129.40 36,060,036.62 58,670,653.75 62,477,085.98 75,544,783.15 843,771.34 2,101,978.47 24,573,749.66 23,735,579.82 2,651,794.20 2,833,986.03 19,695,863.67 54,094,786.35 47,765,178.87 82,766,330.67 14,711,907.11 -7,221,547.52 88,871,911.30 224,940,000.00 27,473,278.96 65,507,385.04 38,200.56 15,980,170.24 3,466,206.63 132,363,561.06 293,913,591.67 2,912,359.04 6,238,658.51 85,000,000.00 227,000,000.00 13,971,978.79 101,884,337.83 233,238,658.51 30,479,223.23 60,674,933.16 31,600,000.00 31,600,000.00 18,124,482.40 17,683,269.38 7,383,734.48 62,693,428.75 25,508,216.88 80,376,698.13 -25,508,216.88 -48,776,698.13 178,287.62 -100,886.61 19,861,201.08 4,575,800.90 6,645,058.86 2,069,257.96 26,506,259.94 6,645,058.86 10 2022 363,909,648.00 434,554,954.85 31,600,000.00 57,447,689.60 133,901,526.57 958,213,819.02 363,909,648.00 434,554,954.85 31,600,000.00 57,447,689.60 133,901,526.57 958,213,819.02 10,169,134.16 -159,896.55 1,691,683.82 -2,899,328.02 9,121,386.51 16,916,838.20 16,916,838.20 10,169,134.16 -159,896.55 10,329,030.71 1 2 3 10,169,134.16 -159,896.55 10,329,030.71 4 1,691,683.82 -19,816,166.22 -18,124,482.40 1 1,691,683.82 -1,691,683.82 2 -18,124,482.40 -18,124,482.40 3 1 2 3 4 5 6 1 2 363,909,648.00 444,724,089.01 31,440,103.45 59,139,373.42 131,002,198.55 967,335,205.53 11 2022 363,909,648.00 464,099,087.87 52,848,909.43 110,195,774.38 991,053,419.68 363,909,648.00 464,099,087.87 52,848,909.43 110,195,774.38 991,053,419.68 -29,544,133.02 31,600,000.00 4,598,780.17 23,705,752.19 -32,839,600.66 45,987,801.74 45,987,801.74 -29,544,133.02 31,600,000.00 -61,144,133.02 1 2 3 1,383,433.33 31,600,000.00 -30,216,566.67 4 -30,927,566.35 -30,927,566.35 4,598,780.17 -22,282,049.55 -17,683,269.38 1 4,598,780.17 -4,598,780.17 2 -17,683,269.38 -17,683,269.38 3 1 2 3 4 5 6 1 2 363,909,648.00 434,554,954.85 31,600,000.00 57,447,689.60 133,901,526.57 958,213,819.02 12 2022 2022 1993 7 15 “ ” 1996 2 7 “ ” 2006 8 22 “ ” 2007 9 13 “ ” 48 [2009]647 2009 7 A 46,000,000 181,613,392.00 2009 8 11 002278 2010 5 2009 2009 12 31 181,613,392 10 2 36,322,678 217,936,070.00 2011 4 2010 2010 12 31 217,936,070 10 2 43,587,214 261,523,284.00 2013 5 2012 2012 12 31 261,523,284 10 1 26,152,328 287,675,612.00 2014 5 2013 2013 12 31 287,675,612 10 1 28,767,561 316,443,173.00 2015 4 2014 2014 12 31 316,443,173 10 1.00 10 1.5 31,644,317.30 47,466,475 363,909,648.00 2022 12 31 363,909,648 363,909,648.00 1769 1 2022 ; ; ; ; ; ; ; ; ; 14 1 2023 4 27 —— “ ” 15 —— 2014 12 2 2022 1 1 12 31 12 1 1 2 3 4 2 3 2022 3 4 1 4 2022 2 1 5 2022 2 1 2 A. B. C. D. 6 2022 3 4 1 1 2 3 2 1 2 3 4 5 7 2022 8 —— 8 —— 1 ( ) 2 “ ” 8 2022 ( ) ( ) 1 1 2 3 1 9 2022 1 2 2 3 10 2022 4 5 1 2 2 1 11 2022 1 2 2 1 2 3 1 3 1 1 2 2 12 2022 4 1 2 3 1 2 1 2 1 1 2 2 13 2022 1 2 5 6 14 2022 1 12 2 3 12 1 1 2 3 15 2022 4 5 2 1 2 3 4 5 6 3 1 2 3 16 2022 4 4 7 1 2 6. 1 2 6. 17 2022 1 1 2 6. 1 1 2 1 2 3 18 2022 4 5 1 2 3 ( ) 6. 1 1 2 2 19 2022 1 1 2 2 1 2 20 2022 3 1 22 —— 21 2022 2 22 —— 3 22 —— 4 5 22 —— 4 1 2 22 2022 3 4 1 22 —— 2 1 2 5 23 2022 1 2 3 4 5 1 1 2 24 2022 2 1 2 3 4 3 1 % % 10-50 5 9.50-1.90 10 5 9.50 5 5 19.00 5 5 19.00 5 20.00 2 3 25 2022 1 2 1 2 3 4 1 26 2022 1 2 3 2 3 3 4 1 27 2022 2 1 50.00 5.00 5.00 2 28 2022 3 4 1 2 3 4 5 29 2022 1 1 2 3.00 10.00 3.00 1 2 30 2022 3 1 2 31 2022 1 2 3 4 5 1 2 1 2 3 4 5 6 3 32 2022 4 1 (1) (2) (3) 33 2022 2 1 2 3 1 1 2 3 2 3 34 2022 4 1 2 1 3 35 2022 ( ) 1 1 2 2 1 2 3 1 36 2022 2 1 2 3 3 1 12 2 4 1 1 2 3 4 37 2022 5 1 2 3 2 1 2 3 4 5 3 1 2 3 38 2022 1 2022 1 1 2021 15 “ 1 ” “ ” 2022 12 13 2022 16 “ ” 2 “ ” 1 15 2021 12 31 15 2021 35 “ 15 ” 15 “ ‘ ’ ” “ ” 2022 1 1 2022 1 1 15 15 2 16 2022 12 13 16 2022 31 “ 16 ” 16 “ ” 2023 1 1 “ ” “ ” 2022 12 13 16 2022 1 1 16 2022 12 13 16 16 2 39 2022 % 13 9 6 5 7 (%) 25 15 16.5 ShenKai petroleum, LLC 21 ShenKai Petroleum Fze 0 FREDRIKOV SHENKAI Petroleum Services Company Ltd 1 2020 11 12 15% 2 2021 12 16 15% 3 2020 12 1 15% 4 2020 11 18 15% 40 2022 5 2021 12 2022 13 2021 1 1 2022 12 31 100 12.5% 20% 2022 1 1 2024 12 31 100 300 25% 20% 2022 12 31 2021 12 31 1. 178,480.46 104,952.70 173,849,736.08 198,959,359.83 42,783,719.01 22,062,732.44 216,811,935.55 221,127,044.97 14,252,574.71 8,493,620.51 2022 12 31 11,865,807.37 6,197,180.91 14,936,516.52 2,846,823.61 3,000,000.00 3,000,000.00 29,802,323.89 12,044,004.52 2. 63,211,921.23 45,911,141.41 63,211,921.23 45,911,141.41 41 2022 3. 1 48,726,059.05 40,709,706.17 107,947,849.52 97,954,629.57 156,673,908.57 138,664,335.74 7,325,232.79 1,387,717.90 149,348,675.78 137,276,617.84 2 % % 156,673,908.57 100.00 7,325,232.79 4.68 149,348,675.78 156,673,908.57 100.00 7,325,232.79 4.68 149,348,675.78 % % 138,664,335.74 100.00 1,387,717.90 1.00 137,276,617.84 138,664,335.74 100.00 1,387,717.90 1.00 137,276,617.84 3 % 48,726,059.05 107,947,849.52 7,325,232.79 6.79 156,673,908.57 7,325,232.79 4.68 4 7,769,243.01 50,730,226.46 58,499,469.47 42 2022 4. 1 1 424,084,215.89 451,538,560.61 1 2 57,463,512.99 47,449,087.10 2 3 18,805,584.57 27,619,125.27 3 4 18,743,848.40 3,618,236.19 4 5 3,538,829.88 14,438,669.16 5 45,975,579.02 30,297,453.95 568,611,570.75 574,961,132.28 97,685,450.49 80,371,323.59 470,926,120.26 494,589,808.69 2 % % 59,155,927.89 10.40 59,155,927.89 100.00 509,455,642.86 89.60 38,529,522.60 7.56 470,926,120.26 568,611,570.75 100.00 97,685,450.49 17.18 470,926,120.26 % % 42,312,734.06 7.36 42,312,734.06 100.00 532,648,398.22 92.64 38,058,589.53 7.15 494,589,808.69 574,961,132.28 100.00 80,371,323.59 13.98 494,589,808.69 3 % 1 26,347,991.10 26,347,991.10 100.00 2 8,269,710.32 8,269,710.32 100.00 3 6,815,954.54 6,815,954.54 100.00 4 6,727,392.69 6,727,392.69 100.00 5 4,745,199.62 4,745,199.62 100.00 6 3,948,788.84 3,948,788.84 100.00 43 2022 % 7 1,639,571.31 1,639,571.31 100.00 8 520,000.00 520,000.00 100.00 9 117,639.83 117,639.83 100.00 10 23,679.64 23,679.64 100.00 59,155,927.89 59,155,927.89 100.00 4 % 1 424,084,215.89 21,204,210.78 5.00 1-2 57,463,512.99 5,746,351.31 10.00 2-3 11,558,191.88 2,311,638.35 20.00 3-4 9,852,638.08 2,955,791.41 30.00 4-5 371,106.55 185,553.28 50.00 5 6,125,977.47 6,125,977.47 100.00 509,455,642.86 38,529,522.60 5 80,371,323.59 15,936,334.41 -1,500,000.00 2,877,792.49 97,685,450.49 1,500,000.00 6 7 (%) 223,602,188.34 39.32 13,231,360.23 147,176,303.67 25.88 8,001,424.48 30,424,587.32 5.35 1,523,573.65 27,537,632.14 4.84 1,705,126.97 26,347,991.10 4.63 26,347,991.10 455,088,702.57 80.02 50,809,476.43 44 2022 5. 1 10,115,831.61 7,289,379.00 2 7,289,379.00 2,826,452.61 10,115,831.61 3 13,655,050.81 6. 1 (%) (%) 1 10,097,777.19 87.69 6,055,180.06 74.75 1 2 962,575.83 8.36 1,761,261.73 21.75 2 3 455,513.33 3.95 249,387.99 3.08 3 33,782.81 0.42 11,515,866.35 100.00 8,099,612.59 100.00 2 3 (%) 884,446.03 7.68 2022 809,471.68 7.03 2022 719,728.62 6.25 2022 705,020.13 6.12 2022 689,996.85 5.99 2022 3,808,663.31 33.07 45 2022 7. 1 1 16,981,363.30 12,506,629.97 1-2 3,436,101.75 1,084,558.10 2-3 843,428.77 3,913,022.32 3-4 119,650.75 843,756.88 4-5 511,390.98 5 1,924,563.32 1,800,499.21 23,816,498.87 20,148,466.48 3,577,518.10 3,570,018.08 20,238,980.77 16,578,448.40 2 18,114,723.50 12,780,258.32 3,435,560.42 1,160,774.58 3,579,291.63 1,306,558.96 1,196,081.32 233,215.83 689,378.76 726,440.16 742,681.87 23,816,498.87 20,148,466.48 3,577,518.10 3,570,018.08 20,238,980.77 16,578,448.40 3 23,816,498.87 3,577,518.10 20,238,980.77 20,148,466.48 3,570,018.08 16,578,448.40 23,816,498.87 3,577,518.10 20,238,980.77 20,148,466.48 3,570,018.08 16,578,448.40 46 2022 4 % % 23,816,498.87 100.00 3,577,518.10 15.02 20,238,980.77 23,816,498.87 100.00 3,577,518.10 15.02 20,238,980.77 % % 20,148,466.48 100.00 3,570,018.08 17.72 16,578,448.40 20,148,466.48 100.00 3,570,018.08 17.72 16,578,448.40 5 % 1 16,981,363.30 849,068.14 5.00 1-2 3,436,101.75 343,610.18 10.00 2-3 843,428.77 168,685.73 20.00 3-4 119,650.75 35,895.23 30.00 4-5 511,390.98 255,695.50 50.00 5 1,924,563.32 1,924,563.32 100.00 23,816,498.87 3,577,518.10 6 12 ( ) ( ) 3,570,018.08 3,570,018.08 — — — — 47 2022 12 ( ) ( ) -160,012.32 -160,012.32 ( ) 167,512.34 167,512.34 3,577,518.10 3,577,518.10 7 8 (%) 1 1-2 2-3 5,598,503.55 23.51 431,780.51 3-4 3,991,798.80 1 1-2 16.76 234,768.75 876,480.00 1 1-2 3.68 43,924.00 1 1-2 2-3 748,055.16 3.14 61,144.02 3-4 670,000.00 1 2.81 33,500.00 11,884,837.51 49.90 805,117.28 8. 1 / / 113,881,510.53 2,258,411.61 111,623,098.92 99,171,988.77 2,150,975.11 97,021,013.66 100,479,192.89 100,479,192.89 92,319,853.28 92,319,853.28 38,039,877.48 4,178,171.05 33,861,706.43 45,282,094.23 4,486,195.78 40,795,898.45 61,650,895.70 4,011,735.69 57,639,160.01 36,701,953.96 1,713,261.88 34,988,692.08 2,528,920.32 2,528,920.32 43,689.43 43,689.43 88,187,513.80 9,767,761.95 78,419,751.85 76,444,749.29 4,783,401.96 71,661,347.33 1,068,427.38 1,068,427.38 1,055,612.44 1,055,612.44 91,687.08 91,687.08 405,836,338.10 20,216,080.30 385,620,257.80 351,111,628.48 13,133,834.73 337,977,793.75 48 2022 2 2,150,975.11 288,159.34 180,722.84 2,258,411.61 4,486,195.78 1,533,847.80 2,155,592.25 -313,719.72 4,178,171.05 1,713,261.88 3,419,681.07 1,121,207.26 4,011,735.69 4,783,401.96 5,391,854.57 407,494.58 9,767,761.95 13,133,834.73 10,633,542.78 3,865,016.93 -313,719.72 20,216,080.30 9. 5,085,495.61 8,760,909.30 284,561.31 361,648.76 537,569.49 3,801.99 5,907,626.41 9,126,360.05 10. 1 1 87,020,644.41 2 407,524.81 407,524.81 3 4 87,428,169.22 1 8,618,636.97 2 2,462,831.72 2,411,387.34 51,444.38 3 4 11,081,468.69 1 2 3 4 1 76,346,700.53 2 78,402,007.44 2 49 2022 11. 1 1 186,676,248.79 259,673,371.43 6,287,013.17 100,462,700.24 2,977,306.69 556,076,640.32 2 925,786.11 42,693,592.80 319,111.43 1,447,739.23 4,936,566.15 50,322,795.72 38,661,757.00 217,481.42 958,674.41 39,837,912.83 1,688,190.06 462,943.51 4,936,566.15 7,087,699.72 925,786.11 2,343,645.74 101,630.01 26,121.31 3,397,183.17 3 38,194,038.41 140,023.45 5,577,707.85 43,911,769.71 38,194,038.41 140,023.45 5,577,707.85 43,911,769.71 4 187,602,034.90 264,172,925.82 6,466,101.15 96,332,731.62 7,913,872.84 562,487,666.33 1 52,891,482.68 144,448,012.55 4,100,508.40 71,501,090.86 458,101.99 273,399,196.48 2 7,008,783.16 17,854,887.72 792,101.62 23,397,231.85 334,964.93 49,387,969.28 6,807,641.18 15,967,042.71 695,553.07 23,372,259.96 334,964.93 47,177,461.85 201,141.98 1,887,845.01 96,548.55 24,971.89 2,210,507.43 3 16,595,722.00 92,938.22 4,254,594.01 20,943,254.23 16,595,722.00 92,938.22 4,254,594.01 20,943,254.23 4 59,900,265.84 145,707,178.27 4,799,671.80 90,643,728.70 793,066.92 301,843,911.53 1 4,166,212.98 4,166,212.98 2 50 2022 3 4,166,212.98 4,166,212.98 4,166,212.98 4,166,212.98 4 1 127,701,769.06 118,465,747.55 1,666,429.35 5,689,002.92 7,120,805.92 260,643,754.80 2 133,784,766.11 111,059,145.90 2,186,504.77 28,961,609.38 2,519,204.70 278,511,230.86 2 51 2022 12. 1 380,198.01 380,198.01 136,831.84 136,831.84 127,409.94 127,409.94 2,035,790.37 2,035,790.37 1,196,475.30 1,196,475.30 2,172,622.21 2,172,622.21 1,704,083.25 1,704,083.25 2 380,198.01 380,198.01 127,409.94 9,421.90 136,831.84 1,196,475.30 4,176,742.01 3,337,426.94 2,035,790.37 2,155,705.81 2,155,705.81 1,214,368.96 1,214,368.96 1,704,083.25 7,556,238.68 7,087,699.72 2,172,622.21 ( ) (%) (%) (%) 38.02 100.00 215.57 100.00 121.44 100.00 375.03 13. 1 3,532,298.99 2 3 4 3,532,298.99 1 1,208,891.50 2 1,354,625.88 52 2022 1,354,625.88 3 4 2,563,517.38 1 2 3 4 1 968,781.61 2 2,323,407.49 14. 1 28,996,279.98 48,890,381.62 2,832,000.37 80,718,661.97 2 1,621,699.27 1,621,699.27 1,621,699.27 1,621,699.27 3 4 28,996,279.98 48,890,381.62 4,453,699.64 82,340,361.24 1 6,520,734.94 48,890,381.62 864,486.64 56,275,603.20 2 579,925.56 442,241.10 1,022,166.66 579,925.56 442,241.10 1,022,166.66 3 4 7,100,660.50 48,890,381.62 1,306,727.74 57,297,769.86 1 2 3 4 1 21,895,619.48 3,146,971.90 25,042,591.38 2 22,475,545.04 1,967,513.73 24,443,058.77 53 2022 15. 1 180,104,852.14 180,104,852.14 3,365,908.99 3,365,908.99 183,470,761.13 183,470,761.13 2 92,415,571.38 92,415,571.38 3,365,908.99 3,365,908.99 95,781,480.37 95,781,480.37 3 180,104,852.14 92,415,571.38 = - 87,689,280.76 58,459,520.51 = + 146,148,801.27 45,758,065.45 = + 191,906,866.72 209,000,000.00 ( > ) [2023] 030039 10.97% 16. 717,470.11 199,772.28 517,697.83 524,229.87 353,559.93 170,669.94 127,358.49 84,905.63 42,452.86 1,369,058.47 638,237.84 730,820.63 54 2022 17. 1 91,996,084.48 14,396,514.95 75,782,508.56 12,475,925.61 15,153,023.24 2,493,330.93 9,014,421.55 1,504,451.23 2,589,570.00 388,435.50 2,070,177.07 310,526.56 21,575,454.81 3,234,267.44 4,731,496.12 703,631.59 131,314,132.53 20,512,548.82 91,598,603.30 14,994,534.99 2 30,997.54 6,685.23 111,141.41 17,371.35 5,940,964.91 912,926.02 306,223.28 64,305.31 5,971,962.45 919,611.25 417,364.69 81,676.66 3 40,174,106.19 30,212,507.71 4,092,280.74 4,176,871.09 238,823,177.49 165,122,925.95 7,438,708.95 7,652,167.71 290,528,273.37 207,164,472.46 4 2022 2,981,119.40 2023 1,839,611.69 1,839,611.69 2024 38,450,929.51 38,396,055.57 2025 18,188,776.53 18,133,509.73 2026 25,422,507.00 25,429,175.46 2027 50,899,476.76 24,929,559.67 2028 2029 14,247,117.57 14,247,117.57 2030 14,526,657.15 14,526,657.15 2031 24,640,119.71 24,640,119.71 2032 50,607,981.57 238,823,177.49 165,122,925.95 55 2022 18. 5,303,540.29 3,843,126.88 19. 1 76,500,000.00 42,000,000.00 2 20,000,000.00 10,000,000.00 3 10,000,000.00 13,794,146.56 115,107.64 43,277.40 120,409,254.20 52,043,277.40 1 850 1,000 2022 12 31 1,000 850 1,000 2022 12 31 1,000 1,500 1,500 2022 12 31 1,500 5,000 1,000 2022 12 31 1,000 1,000 650 2022 12 31 650 500 500 2022 12 31 500 1,000 1,000 2022 12 31 56 2022 1,000 1,000 1,000 2022 12 31 1,000 2 1,000 2022 12 31 1,000 1,000 2022 12 31 1,000 3 1-3 3 1-3 2 5 2022 0028156 4,000 2022 12 31 1,000 20. 43,709,953.15 25,474,802.52 19,023,691.60 11,305,220.17 62,733,644.75 36,780,022.69 21. 306,490,340.12 339,256,895.79 7,475,654.55 6,166,594.05 4,893,146.99 2,432,397.73 318,859,141.66 347,855,887.57 17,035,419.60 11,909,466.00 10,216,689.62 8,992,794.59 8,787,031.84 56,941,401.65 57 2022 22. 32,739,342.53 14,932,326.45 23. 1 10,009,217.41 170,971,673.01 170,499,759.51 10,481,130.91 - 69,245.31 13,423,166.66 13,412,027.87 80,384.10 314,877.45 314,877.45 10,078,462.72 184,709,717.12 184,226,664.83 10,561,515.01 2 9,944,783.04 148,250,366.18 147,833,564.40 10,361,584.82 7,042,121.13 7,042,121.13 44,623.92 8,740,736.17 8,680,617.35 104,742.74 42,363.11 7,893,148.01 7,833,657.06 101,854.06 1,392.79 343,443.38 342,815.55 2,020.62 868.02 504,144.78 504,144.74 868.06 6,803.00 5,543,730.26 5,546,010.26 4,523.00 13,007.45 1,394,719.27 1,397,446.37 10,280.35 10,009,217.41 170,971,673.01 170,499,759.51 10,481,130.91 3 66,838.94 13,000,903.51 12,990,144.32 77,598.13 2,406.37 422,263.15 421,883.55 2,785.97 69,245.31 13,423,166.66 13,412,027.87 80,384.10 24. 20,218,385.25 18,430,891.47 6,432,396.50 5,800,152.69 982,910.53 4,345,025.65 945,910.34 999,898.35 669,331.57 690,457.79 52,400.08 105,732.08 834,889.07 887,546.88 170,116.25 254,136.68 30,306,339.59 31,513,841.59 58 2022 25. 200,000.00 2,879,600.00 33,471,304.67 43,887,502.91 33,671,304.67 46,767,102.91 200,000.00 2,879,600.00 1,857,107.52 3,437,909.26 617,216.74 353,886.92 6,592,300.41 8,495,706.73 24,404,680.00 31,600,000.00 33,471,304.67 43,887,502.91 26. 3,046,475.00 831,831.37 1,331,717.49 3,878,306.37 1,331,717.49 27. 5,802,016.94 3,614,574.54 1,099,405.61 770,757.07 6,901,422.55 4,385,331.61 28. 39,000,000.00 40,000,000.00 46,475.00 3,046,475.00 36,000,000.00 40,000,000.00 1-3 59 2022 3 1-3 2 5 2022 0028156 4,000 2022 12 31 3,900 29. 1 852,066.15 1,410,929.16 1-2 165,862.38 907,353.64 2-3 165,862.38 21,861.95 101,073.60 996,066.58 2,383,071.58 831,831.37 1,331,717.49 164,235.21 1,051,354.09 79,211.65 30. 2,290,065.56 1,803,000.00 332,997.18 3,760,068.38 1 3,571,705.53 90,000.00 3,481,705.53 1 5,861,771.09 1,803,000.00 422,997.18 7,241,773.91 1 1,549,900.00 248,406.83 1,301,493.17 1 740,165.56 84,590.35 655,575.21 2 135,000.00 90,000.00 45,000.00 3 A 3,436,705.53 3,436,705.53 - 4 1,803,000.00 1,803,000.00 5 5,861,771.09 1,803,000.00 422,997.18 7,241,773.91 1 “ 60 2022 2009 ”[ 2009 300 ] “ 2009 ”[ 2009 301 ] 16,200,000.00 248,406.83 2 2010 8 2835 3 102 -167 1,691,807.00 84,590.35 3 2021 200,000.00 90,000.00 4 2017 A 3,810,000.00 2018 1,340,000.00 2019 1,050,000.00 2021 200,000.00 5 2022 2022 31. + 363,909,648.00 363,909,648.00 32. 1 446,528,734.92 6,694,380.00 453,223,114.92 2 6,433,638.75 5,118,928.74 6,694,380.00 4,858,187.49 452,962,373.67 11,813,308.74 6,694,380.00 458,081,302.41 1 227.70 2 61 2022 33. 7,035,423.45 7,035,423.45 31,600,000.00 7,195,320.00 24,404,680.00 31,600,000.00 7,035,423.45 7,195,320.00 31,440,103.45 1 142.00 0.39% 4.91 / 4.86 / 7,035,423.45 2 227.70 62 2022 34. 3,286,527.19 2,440,837.55 2,440,837.55 5,727,364.74 3,286,527.19 2,440,837.55 2,440,837.55 5,727,364.74 3,286,527.19 2,440,837.55 2,440,837.55 5,727,364.74 63 2022 35. 58,893,314.83 1,691,683.82 60,584,998.65 15,795,995.98 15,795,995.98 74,689,310.81 1,691,683.82 76,380,994.63 36. 244,933,522.58 224,235,277.95 + - 244,933,522.58 224,235,277.95 -27,927,590.87 42,980,294.18 1,691,683.82 4,598,780.17 18,124,482.40 17,683,269.38 197,189,765.49 244,933,522.58 37. 1 591,623,133.11 412,727,427.60 766,820,054.88 504,492,414.56 12,336,790.21 4,539,685.38 8,608,745.65 3,886,910.68 603,959,923.32 417,267,112.98 775,428,800.53 508,379,325.24 2 233,794,229.90 376,873,704.74 201,122,084.62 195,911,812.63 9,846,282.06 24,955,099.10 28,702,190.38 38,520,960.42 121,089,314.13 132,581,616.25 9,334,699.59 6,266,109.22 71,122.64 319,498.17 526,287,815.40 698,325,645.47 77,672,107.92 77,103,155.06 561,060,504.76 762,904,964.22 42,899,418.56 12,523,836.31 603,959,923.32 775,428,800.53 64 2022 38. 1,449,745.31 1,849,409.80 1,298,861.58 1,754,604.79 2,001,007.15 2,348,027.84 150,435.16 156,715.60 620,964.88 681,520.73 5,521,014.08 6,790,278.76 39. 19,709,023.87 18,418,451.30 11,041,813.42 14,202,188.96 1,516,123.64 2,555,642.23 4,506,868.09 5,037,932.55 3,755,439.77 2,449,768.53 3,689,321.39 3,752,224.54 4,028,219.22 4,552,658.32 48,246,809.40 50,968,866.43 40. 31,543,929.04 34,297,291.20 18,827,036.34 25,392,476.99 5,118,928.74 6,433,638.75 3,450,497.23 6,302,394.81 1,547,895.56 1,937,189.37 2,970,363.96 2,459,149.36 1,765,526.25 1,354,037.34 1,942,948.89 1,681,141.03 938,513.00 1,296,658.72 6,399,719.51 7,489,746.41 74,505,358.52 88,643,723.98 65 2022 41. 44,443,730.71 39,211,130.68 18,255,402.10 14,610,006.70 2,262,093.05 2,466,346.22 1,018,343.63 915,856.08 678,440.95 1,575,517.88 2,131,726.39 1,599,915.90 68,789,736.83 60,378,773.46 42. 5,978,453.13 3,064,983.11 564,304.08 325,133.18 -7,230,322.19 1,498,566.14 229,341.63 558,940.94 79,211.65 627,012.60 -1,507,619.86 5,424,369.61 43. 1 10,763,822.69 16,012,271.18 2 422,997.18 7,854,016.24 30 3,000,000.00 2,400,000.00 1,500,000.00 1,500,000.00 942,500.00 2.0 680,100.00 - 598,750.00 2021 ( ) 500,000.00 500,000.00 480,000.00 456,282.90 45,650.84 “ 400,000.00 ” 294,685.68 72,542.17 66 2022 232,000.00 1,024,000.00 200,000.00 200,000.00 194,400.00 131,018.62 37,074.65 104,000.00 96,250.00 147,225.00 94,444.80 79,818.84 78,530.51 71,669.58 67,279.00 47,544.00 25,900.00 20,000.00 14,067.30 22,949.28 8,000.00 7,500.00 1,696.52 4,157.00 592,500.00 400,000.00 365,767.24 250,000.00 174,358.00 103,000.00 100,000.00 100,000.00 77,439.60 27,558.82 7,500.00 18,818.27 2,101.83 10,763,822.69 16,012,271.18 44. 1,808,112.14 3,280,778.80 736,586.67 2,544,698.81 3,280,778.80 67 2022 45. -80,143.87 -725,373.19 46. -20,213,836.98 -11,906,807.90 47. -10,633,542.78 -3,809,753.80 -4,166,212.98 -10,633,542.78 -7,975,966.78 48. 5,013,356.75 3,708,573.33 49. 3,800,000.00 1,260,000.00 3,800,000.00 5,000.00 32,680.00 5,000.00 22,539.91 5,766.69 22,539.91 3,827,539.91 1,298,446.69 3,827,539.91 1 3,800,000.00 1,260,000.00 50. 152,000.00 151,000.00 152,000.00 359,391.16 356,815.07 359,391.16 155,138.81 53,514.99 155,138.81 67,087.84 29,110.14 67,087.84 733,617.81 590,440.20 733,617.81 68 2022 51. 1 5,631,242.39 11,789,310.14 -4,559,015.61 -4,331,700.90 1,072,226.78 7,457,609.24 2 -18,374,211.91 / -4,593,552.98 -569,849.96 206,184.83 1,638,837.39 1,964,213.48 12,354,504.37 -9,066,467.13 -888,273.70 26,630.48 1,072,226.78 52. 1 7,124, 122.85 10,313,900.27 15 943 825.51 9,814,097.94 940,491.55 455,685.22 24,008,439.91 20,583,683.43 2 33,534,708.24 14,736,276.45 64,523,016.69 66,164,801.91 671,819.15 620,468.05 98,729,544.08 81,521,546.41 3 3,654,681.63 3,466,206.63 333,333.32 3,988,014.95 3,466,206.63 69 2022 4 280,000.00 5 31,600,000.00 15,142,308.01 73,910,502.91 73,910,502.91 46,742,308.01 6 7,035,423.45 62,527,566.35 1,194,988.45 1,267,310.80 8,230,411.90 63,794,877.15 53. 1 1 -19,446,438.69 50,487,335.74 20,213,836.98 11,906,807.90 10,633,542.78 7,975,966.78 49,588,849.19 48,364,871.54 1,354,625.88 1,208,891.50 1,022,166.66 8,091,399.50 638,237.84 602,648.08 -5,013,356.75 -3,708,573.33 “ ” “ ” 359,391.16 356,815.07 “ ” 80,143.87 725,373.19 “ ” 2,598,242.79 3,674,317.41 “ ” -1,808,112.14 -3,280,778.80 “ ” -5,390,806.99 -4,124,180.99 “ ” 831,791.38 -207,519.92 “ ” -57,986,895.84 47,942,274.85 “ ” -84,119,762.78 -158,947,463.51 “ ” 17,645,306.45 37,815,008.42 5,118,928.74 6,433,638.75 -63,680,309.47 55,316,832.18 70 2022 2 3 187,009,611.66 209,083,040.45 209,083,040.45 110,740,596.96 -22,073,428.79 98,342,443.49 2 1,194,988.45 3 187,009,611.62 209,083,040.45 178,480.46 104,952.70 173,849,736.08 198,959,359.83 12,981,395.12 10,018,727.92 187,009,611.66 209,083,040.45 54. 29,802,323.89 31,666,481.47 27,095,340.25 9,463,425.00 98,027,570.61 1 1 2 19 28 71 2022 55. 1 44,965,259.80 5,904,458.49 6.9646 41,122,150.23 16,852.79 0.8933 15,054.12 14,903,146.02 0.0307 457,837.34 1,776,978.86 1.8966 3,370,218.11 97,393,374.07 13,984,058.54 6.9646 97,393,374.07 2,379,919.00 188,103.36 6.9646 1,310,064.66 16,102,460.00 0.0307 494,681.33 32,142,474.71 0.0151 485,103.47 47,490.00 1.8966 90,069.54 23,345,241.20 3,306,993.73 6.9646 23,031,888.52 10,200,000.00 0.0307 313,352.68 13,996,757.95 2,007,793.95 6.9646 13,983,481.75 7,000.00 1.8966 13,276.20 2 ShenKai petroleum, LLC 7040 WindfernRoad Houston TX77040 UnitA5/F MaxShareCentre373King'sRdNorthPoint,Hongkong ShenKai Petroleum Fze No.FZJOBB0901 Jebel Ali Free Zone Dubai United Arab Emirates FREDRIKOV SHENKAI Petroleum Services Company Ltd. NO.1ALBERTODJEGBACLOSEOFFREFINERYRD.EFFURUN.DELTASTATE 72 2022 56. 1 1,803,000.00 422,997.18 30 10,340,825.51 10,340,825.51 43 3,800,000.00 3,800,000.00 49 15,943,825.51 14,563,822.69 1 1 (%) 100 100 100 FREDRIKOV SHENKAI 50 Petroleum Services Company Ltd. 100 ShenKai petroleum, LLC 100 100 60 62.5 ShenKai Petroleum Fze 100 100 62.5 100 62.5 73 2022 1 (%) 37.50 8,367,520.21 53,366,768.05 37.50 1,666,816.98 17,667,407.60 40.00 1,019,549.98 11,202,103.02 11,053,887.17 82,236,278.67 2 222,132,090.50 44,058,031.43 33,713,113.39 47,949,294.55 76,500,579.68 3,585,156.57 270,081,385.05 120,558,611.11 37,298,269.96 126,629,527.90 37,445,524.17 9,293,012.42 1,140,475.69 36,000,000.00 127,770,003.59 73,445,524.17 9,293,012.42 130,679,596.46 46,250,122.04 14,890,904.90 22,313,387.23 4,444,845.27 2,548,874.94 22,313,387.23 4,444,845.27 2,548,874.94 -5,007,930.90 -4,179,721.38 7,335,352.39 212,342,209.70 24,677,037.56 29,805,901.09 27,917,653.05 77,882,775.68 5,912,703.95 240,259,862.75 102,559,813.24 35,718,605.04 119,234,182.99 19,891,548.64 9,691,695.97 1,027,685.53 40,000,022.93 570,526.47 120,261,868.52 59,891,571.57 10,262,222.44 123,630,202.27 29,810,992.90 15,176,403.57 17,190,563.20 1,518,770.13 1,621,543.91 17,190,563.20 1,518,770.13 1,621,543.91 -12,805,242.12 5,038,440.89 -1,982,488.45 74 2022 GDP 75 2022 2022 12 31 156,673,908.57 7,325,232.79 568,611,570.75 97,685,450.49 23,816,498.87 3,577,518.10 749,101,978.19 108,588,201.38 2022 12 31 1 1-2 2-5 5 120,409,254.20 120,409,254.20 62,733,644.75 62,733,644.75 318,859,141.66 318,859,141.66 33,671,304.67 33,671,304.67 3,878,306.37 3,878,306.37 6,901,422.55 6,901,422.55 164,235.21 164,235.21 3,000,000.00 21,000,000.00 12,000,000.00 36,000,000.00 1 76 2022 2022 12 31 41,122,150.23 15,054.12 457,837.34 3,370,218.11 44,965,259.80 97,393,374.07 97,393,374.07 1,310,064.66 494,681.33 90,069.54 485,103.47 2,379,919.00 139,825,588.96 15,054.12 952,518.67 3,460,287.65 485,103.47 144,738,552.87 23,031,888.52 313,352.68 23,345,241.20 13,983,481.75 13,276.20 13,996,757.95 37,015,370.27 - 313,352.68 13,276.20 37,341,999.15 2022 12 31 5% 360.21 2021 486.75 ) 176.78 2021 247.11 ) 2 2022 12 31 2022 12 31 77 2022 1 2 1 2 3 4 3 1 1 2 3 63,211,921.23 63,211,921.23 63,211,921.23 63,211,921.23 10,115,831.61 10,115,831.61 63,211,921.23 10,115,831.61 73,327,752.84 ( ) (%) (%) 300,000.00 13.07 13.07 2022 12 31 78 2022 1 2 65,115.04 1,885,619.47 530,973.45 796,460.18 486,465.13 596,088.49 3,168,544.78 3 5,116,695.57 1,906,041.58 13,980.58 12,315,789.55 10,904,434.93 48,424.78 454,133.25 147,419.19 1,093,203.56 2,654.87 4,088.49 9,707.57 24,557.57 17,898,980.81 14,142,150.68 79 2022 4 9,734,513.27 5 1 65,298.14 65,298.14 2 892,857.12 94,857.01 987,714.13 6 1 1 15,000,000.00 2022-6-29 2026-6-26 2 50,000,000.00 2022-12-21 2026-11-29 3 10,000,000.00 2022-1-17 2026-1-8 4 10,000,000.00 2022-7-29 2026-7-28 5 10,000,000.00 2022-9-8 2026-9-7 6 5,000,000.00 2022-7-28 2026-7-19 7 10,000,000.00 2022-9-27 2026-9-27 8 10,000,000.00 2022-11-4 2026-10-30 9 80,260,000.00 2022-10-9 2028-9-19 1 1,500 1,500 2022 12 31 1,500 2 5,000 2022 12 31 29,170,000.00 6,000,000.00 1,000 3 1,000 650 2022 12 31 80 2022 650 4 1,000 2022 12 31 10,960,341.51 3,291,818.53 5 1,000 2022 12 31 8,579,611.64 2,573,883.50 6 500 500 2022 12 31 500 7 1,000 1,000 2022 12 31 1,000 8 1,000 1,000 2022 12 31 1,000 9 1-3 3 1-3 2 5 2022 0028156 8,026 2022 12 31 3,900 1,000 4,900 81 2022 7 1 2,687,485.20 147,749.12 10,770,969.91 1,246,961.20 7,698,851.41 769,095.24 285,760.00 28,576.00 1,657,010.00 104,173.00 18,764,386.94 1,238,801.85 12,609,650.01 683,029.95 5,800,000.00 290,000.00 10,000,000.00 500,000.00 17,000,000.00 850,000.00 566,563.07 765,044.25 2 69,870.00 51,298.00 400,975.00 545,280.00 17,699.12 17,699.12 195,929.20 933,256.40 20,000.00 103,450.00 79 227.7 317.20 3.16 6.5 18.5 82 2022 11,552,567.49 5,118,928.74 2021 4 22 2021 5 19 2020 10,000,000 2.75% 6.78 / 5.77 / 62,527,566.35 48 12 24 36 36 30% 30% 40% 145.00 14.5% 2021 7 14 “ ” 2021 7 14 “ — ” 10,000,000 2.75% 2021 855.00 145.00 21.30 2022 79 227.70 317.20 2022 12 31 653.40 227.70 118.90 83 2022 2022 12 31 14,936,516.56 2022 12 31 79,211.65 1,194,988.45 1 1 852,066.18 1 2 2 165,862.38 1,017,928.56 9,334,699.59 1 1 7,929,288.44 1 2 2 3,339,433.37 2 3 3 2,301,288.31 3 13,175,622.64 26,745,632.76 2019 9 “ ” 84 2022 “ ” 67% 1,968 2019 12 31 2019 0029084 2019 0029929 2022 12 31 1. 1 1 929,953.67 320,225.95 1-2 3,487,892.35 2-3 3,487,892.35 3-4 787,180.58 4-5 787,180.58 655,839.51 5 4,270,012.53 3,531,714.07 9,475,039.13 8,782,852.46 1,021,694.89 908,749.56 8,453,344.24 7,874,102.90 2 % % 9,475,039.13 100.00 1,021,694.89 10.78 8,453,344.24 1 7,569,888.24 79.89 7,569,888.24 2 1,905,150.89 20.11 1,021,694.89 53.63 883,456.00 9,475,039.13 100.00 1,021,694.89 10.78 8,453,344.24 85 2022 % % 8,782,852.46 100.00 908,749.56 10.35 7,874,102.90 1 7,569,888.24 86.19 7,569,888.24 2 1,212,964.22 13.81 908,749.56 74.92 304,214.66 8,782,852.46 100.00 908,749.56 10.35 7,874,102.90 3 1 1 % 1 1-2 2-3 3,487,892.35 3-4 4-5 787,180.58 5 3,294,815.31 7,569,888.24 2 2 % 1 929,953.67 46,497.67 5.00 1-2 - 2-3 - 3-4 - 4-5 - 5 975,197.22 975,197.22 100.00 1,905,150.89 1,021,694.89 4 908,749.56 112,945.33 1,021,694.89 908,749.56 112,945.33 1,021,694.89 86 2022 5 6 (%) 7,569,888.24 79.89 975,197.22 10.29 975,197.22 634,442.85 6.70 31,722.14 193,216.29 2.04 9,660.82 71,512.87 0.75 3,575.64 9,444,257.47 99.67 1,020,155.82 2. 18,063,500.00 12,262,820.00 45,655,955.48 29,273,742.22 63,719,455.48 41,536,562.22 18,063,500.00 12,262,820.00 1 1 20,338,278.14 26,538,601.26 1-2 25,340,090.08 2-3 3,466,206.63 45,678,368.22 30,004,807.89 22,412.74 731,065.67 45,655,955.48 29,273,742.22 2 3,579,291.63 45,333,023.50 25,782,114.35 345,344.72 643,401.91 45,678,368.22 30,004,807.89 87 2022 3 45,678,368.22 22,412.74 45,655,955.48 30,004,807.89 731,065.67 29,273,742.22 45,678,368.22 22,412.74 45,655,955.48 30,004,807.89 731,065.67 29,273,742.22 4 % % 45,678,368.22 100.00 22,412.74 0.05 45,655,955.48 1 45,333,023.50 99.24 45,333,023.50 2 345,344.72 0.76 22,412.74 6.49 322,931.98 45,678,368.22 100.00 22,412.74 0.05 45,655,955.48 % % 30,004,807.89 100.00 731,065.67 2.44 29,273,742.22 1 25,782,114.35 85.93 25,782,114.35 2 4,222,693.54 14.07 731,065.67 17.31 3,491,627.87 30,004,807.89 100.00 731,065.67 2.44 29,273,742.22 5 1 1 % 1 45,333,023.50 88 2022 2 2 % 1 242,434.64 12,121.73 5.00 1 2 102,910.08 10,291.01 10.00 345,344.72 22,412.74 6.49 6 12 ( ) ( ) 731,065.67 731,065.67 — — — — -708,652.93 -708,652.93 22,412.74 22,412.74 7 8 (%) 25,237,180.00 1-2 55.25 10,095,843.50 1 22.10 10,000,000.00 1 21.89 194,800.00 1 0.43 9,740.00 102,910.08 1-2 0.23 10,291.01 45,630,733.58 99.90 20,031.01 3. 775,993,774.27 775,993,774.27 766,965,988.44 766,965,988.44 89 2022 1 358,322,946.92 358,322,946.92 4,403,747.50 362,726,694.42 116,779,959.61 116,779,959.61 3,118,485.83 119,898,445.44 40,618,782.33 40,618,782.33 1,056,837.92 41,675,620.25 ShenkaiPetroleu 24,756,850.00 24,756,850.00 24,756,850.00 mLLC 15,000,000.00 15,000,000.00 15,000,000.00 100,000,000.00 100,000,000.00 448,714.58 100,448,714.58 120,990,300.00 84,578,510.78 84,578,510.78 26,908,938.80 26,908,938.80 26,908,938.80 803,377,777.66 766,965,988.44 9,027,785.83 775,993,774.27 4. 1 20,088,379.24 5,940,246.52 20,805,390.00 6,892,909.94 20,088,379.24 5,940,246.52 20,805,390.00 6,892,909.94 2 15,447,550.91 16,044,039.57 4,398,930.96 3,025,923.06 1,415,929.20 241,897.37 319,498.17 20,088,379.24 20,805,390.00 20,088,379.24 20,805,390.00 20,088,379.24 20,805,390.00 90 2022 5. 41,402,000.00 76,627,829.55 333,252.95 1,142,375.49 41,735,252.95 77,770,205.04 4,653,965.59 14,563,822.69 71,122.64 1,727,968.27 1,500,000.00 -346,686.74 2,254,027.94 -1,775,054.01 18,141,110.50 % -2.56 -0.079 -0.079 -4.23 -0.130 -0.130 91