（於中華人民共和國註冊成立的股份有限公司）
（股份代號：3606）
2020 6 30
2020 6 30
2020
2020 2020 9
H http://www.hkexnews.hk
http://www.fuyaogroup.com
2020 8 22
.
.
.
.
.
.
.
.
.
目錄
2
3
7
9
29
44
48
49
571
PVB
OEM
ARG
PVB
2020 1 1 2020 6 30 6
2
2020
.
Fuyao Glass Industry Group Co., Ltd.
FYG FUYAO GLASS
.
II II
0591-85383777 0591-85383777
0591-85363983 0591-85363983
600660@fuyaogroup.com 600660@fuyaogroup.com
.
350301
II
350301
http://www.fuyaogroup.com
600660@fuyaogroup.com
200 1907
A
166 3
H
183 17 1712–1716
.
http://www.sse.com.cn
http://www.hkexnews.hk
II
3
.
A 600660
H (FUYAO GLASS) 3606
.
1–6
(%)
8,121,267 10,287,363 -21.06
963,679 1,505,295 -35.98
792,106 1,340,250 -40.90
1,174,734 1,867,701 -37.10
(%)
20,517,983 21,382,603 -4.04
43,300,689 38,838,517 11.49
4
2020
.
1–6
(%)
0.38 0.60 -36.67
0.38 0.60 -36.67
(%) 4.70 7.56 2.86
.
963,967 1,505,572 20,506,034 21,370,366
-288 -277 11,949 12,237
963,679 1,505,295 20,517,983 21,382,603
5
.
H A
2006 2 15
8
.
2020 1-6
-4,375,644
169,034,027
17,017,810
29,845,555
3,623,133
-7,545
-43,276,885
171,860,451
6
2020
.
2018 1990 2019 2020
1-6 1,011.2 1,025.7 16.8% 16.9%
775.4 787.3 22.5% 22.4% 2019
2010 2019 3.88%
2000-2010
2019 80
50 60 17
GDP
(OICA)
7
.
153.70 35.50%
.
1.
2.
IT
3. ERP 4.0
4.
R&D
5. (Total
Solution)
8
2020
.
2020
2020 1-6 1,011.2
16.8% 775.4 22.5%
8,121,267 21.06% 1,167,981
33.41% 963,679
35.98% 0.38 36.67%
1. 33.41%
(1) FYSAM -26,171
148,413
(2) -17,378
100% C
269,725
(3) 127,840 31,125
96,715
16.20%
2. 34.57% 1.95 31.76%
1.98
2.54
9
.
1.
2.
2.46
3.
4. 2019 2 SAM
5.
6.
10
2020
.
1.
(%)
8,121,267 10,287,363 -21.06
5,313,644 6,530,042 -18.63
612,505 692,453 -11.55
996,503 1,003,955 -0.74
22,293 94,029 -76.29
329,042 397,195 -17.16
1,174,734 1,867,701 -37.10
-1,816,282 -2,953,393 -38.50
3,911,634 3,100,439 26.16
11
.
1.
2019
0.39
18.81
2.
1,909,978 20.74%
1,121,185 18.37%
(%) (%) (%) (%)
7,299,577 4,981,543 31.76 -20.74 -18.37 -1.98
1,289,400 842,058 34.69 -23.98 -25.77 1.58
781,666 739,419
-1,249,376 -1,249,376
8,121,267 5,313,644 34.57 -21.06 -18.63 -1.95
12
2020
.
1.
(%) (%) (%)
2,172,830 5.02 860,894 2.22 152.39
11,728,463 27.09 8,352,669 21.51 40.42
1,947,198 4.50 1,193,000 3.07 63.22
12
12,916,188 29.83 9,525,806 24.53 35.59
15
18,461 0.04 3,795 0.01 386.46
13
.
2.
2020 6 30 21,847 36,357
3,000
3.
(1) 24,460 2019 2,267
(2)
(3)
14
2020
.
1.
1,174,734 1,867,701
-1,816,282 -2,953,393
3,911,634 3,100,439
3,270,086 2,014,747
(1) 11.75
88.61 49.68
19.37 6.40
(2) 18.16
8.15
(3) 39.12
76.66 15.00 12.00
62.43 1.39
(4)
2.
8.15 FYSAM
1.72 1.36
15
.
3.
76.66 15.00
12.00 62.43 2020 6 30
99.90
1.99
11.67
7.48
12.00
15.00
148.04
4.
1.28 0.31
16
2020
.
118 94
81 66 216 174
94
75
4.70% 7.56%
2020 6 30 2019 12 31
14,863,386 10,718,806
618,626 657,265
77,852 76,095
-11,728,463 -8,352,669
3,831,401 3,099,497
20,515,506 21,381,318
24,346,907 24,480,815
(%) 15.74% 12.66%
26.
17
.
2020
2020
2020
1.
2.
3.
4.
5.
1.
FYSAM
6,500 FYSAM Auto
Decorative GmbH FYSAM
http://www.sse.com.cn http://www.hkexnews.
hk 2020 6 6
18
2020
.
1.
(1) FYSAM Auto Decorative GmbH SAM
Dr Holger Leichtle SAM
58,827,566.19 (2) 2019 2 1
15,000 (3)
6,600
100%
(1)
85,110 -5,690,778 -5,775,888 -6,385,290
-3,795,000 -11,371,000 -7,576,000 5,765,000
860,894,383 2,172,830,274 1,311,935,891 30,465,845
784,417,775 732,079,850 -52,337,925 -6,881,648
1,641,602,268 2,887,848,346 1,246,246,078 22,963,907
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
2020
24% 2020 6 5
2021 6 30
24% 24% 8%
2018 66,403.25
68,245.22 1,226.31
http://www.sse.com.cn
2018 6 29 2018 12 25 2019 8 29 2020 6 6
75%
http://www.hkexnews.hk
2018 6 29 2018 12 25 2019 8 29 2020 6 6
75% 75%
75% 75%
20
2020
.
74,514.95 349,000.77 158,188.75 89,119.51 47,549.79 46,419.33
6,804.88 479,122.08 103,447.52 92,366.95 28,011.71 26,641.22
7,500 346,882.49 88,015.16 82,720.16 20,445.79 17,705.36
50,000 138,796.72 67,123.62 36,971.08 16,416.44 14,182.67
30,000 173,247.30 62,187.42 84,161.31 15,279.26 13,555.60
40,000 189,241.22 57,612.21 66,534.11 12,047.97 10,824.71
FYSAM 402.5 147,241.41 -46,454.99 52,719.32 -20,571.05 -20,644.48
33,000 626,575.71 59,168.15 133,398.75 -12,108.11 -9,211.61
100% C
21
.
1.
2.
3.
22
2020
.
4.
PVB
(1)
(2)
(3)
(4)
(5)
23
.
5.
(1)
(2)
6.
24
2020
.
7.
(1)
(2)
(3)
(4)
8.
VPN
9.
25
.
1.
2.
3.
9 3
3.10(1)
3.10A 3.10(2)
26
2020
.
1.
3.21 3.22
3.10(2)
2.
3.25 3.26
3.
A.5.1 A.5.2
27
.
4.
15 12
16
2020 6 30
28
2020
.
2019 2020 6 23 www.sse.com.cn 2020 6 24
www.hkexnews.hk
2020 6 23 2019
(www.sse.com.cn) 2020 6 24 2019
(www.hkexnews.hk) 2019
.
29
.
http://www.sse.com.cn 2018 5 12
http://www.hkexnews.hk 2018 5 12
2018-2020 2018 1 1
2020 12 31
.
.
.
30
2020
.
1.
2017 10 25
http://www.sse.com.
cn 2017 10 26
57,809.95 http://www.hkexnews.hk 2017
29,518.30 2018 10 26
1 1 2029 12 31
290 2.5%
2019 10 30
2020 http://www.sse.com.cn
2019 10 31
2020
31
.
1.
2018 12 31
2018 10 25 http://www.sse.com.cn
2018 10 26
http://
www.hkexnews.hk 2018 10 26
150,140.54
2,402,248.64
28,826,983.68 2019
1 1 2021 12 31
2020 4 27
2020 http://www.sse.com.cn
2020 4 28
32
2020
.
1.
2020
2020 2020
(%)
14,000.00 2,577.69 20.03 30
25,000.00 10,290.42 79.97 60
20.00 1.98 0.37 60
580.00 539.49 99.63
33
.
1.
2020 2020
(%)
130.00 35.14 100 30
600.00 248.59 100
8.00 6.62 100 30
300.00 71.68 75.51 30
80.00 23.25 24.49 30
2,882.27 1,425.46 58.31 6 30
2,425.57 1,019.15 41.69 6 30
46,025.84 16,239.47
2020 304.68 2,425.57
2020 128.02 1,019.15 24.32
193.64
34
2020
.
2.
2019 10 30 2020
http://www.sse.com.cn 2019 10 31
2020 2020 4 27
2020
http://
www.sse.com.cn 2020 4 28 2020
3.
(%)
0.50 100 30
30.53 100
31.03
35
.
1.
2017 2 24
2017 4 26 2016
9,000
24
19,000 2017 2 25
http://www.sse.com.cn
9,000 19,000
24
2017 8 4
(www.sse.com.cn) (www.
hkexnews.hk) 2017 8 5
2019 3 15
2021 8 15
(www.sse.com.cn)
(www.hkexnews.hk) 2019 3 16
18,000
36
2020
.
1
0
(A) 0
30,000
(B) 141,590
(A+B) 141,590
(%) 6.90
(C) 0
70% (D) 0
50% (E) 0
(C+D+E) 0
2020 6 30
37
.
1.
2.
3
15,723 800
600
100
100
38
2020
.
3.
.
1. 800
2. 0
3. 6,300
.
1.
2.
3.
4.
4.1 600
4.2 1,300
5.
6.
7.
7.1 100
7.2 5,000
8.
8.1 100
9.
3
39
.
4.
5.
3
2019 2021
6
40
2020
.
1.
2019
100 SO 2 NOx
GB26453-2011 2
DA001
SO 2 NO x 13.75mg/m 3 189.85mg/m 3 317.46mg/m 3 4.68t/
a 55.9t/a 87.45t/a 40.664t/a 325.311t/a 569.295t/a
+SCR 10
7 8
2.
41
.
3.
4.
5.
6.
http://www.fuyaogroup.com
42
2020
.
1.
2019
100 SO2 NOx
GB26453-2011 2
+SCR
10
7 8
2.
COD BOD 5 SS
UV
15
+ +
43
.
1.
.
2020 6 30 A 138,074 H 53 138,127
138,127
0
(%)
(%)
HKSCC NOMINEES LIMITED 3,600 491,743,600 19.60
0 390,578,816 15.57
0 290,000,000 11.56
-24,720,552 200,901,889 8.01
0 34,653,315 1.38
0 34,277,742 1.37 24,000,000
1103 -299,908 32,500,092 1.30
0 28,095,495 1.12
005L-FH002 428,770 27,961,072 1.11
005L-CT001 -571,776 27,013,585 1.08
44
2020
.
HKSCC NOMINEES LIMITED 491,743,600 491,743,600
390,578,816 390,578,816
290,000,000 290,000,000
200,901,889 200,901,889
34,653,315 34,653,315
34,277,742 34,277,742
1103 32,500,092 32,500,092
28,095,495 28,095,495
005L-FH002 27,961,072 27,961,072
005L-CT001 27,013,585 27,013,585
8
HKSCC NOMINEES LIMITED H
(HKSCC
NOMINEES LIMITED)
45
.
2020 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) 2020 6 30
(4) (L)–
2020 6 30
XV 7 8
352
46
2020
.
2020 6 30
XV 336 5%
(6) (6)
(%) (%)
(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 40,402,800(L) 7.99(L) 1.61(L) H
Management, LLC
Royal Bank of Canada(2) 50,177,623(L) 9.92(L) 2.00(L) H
Mitsubishi UFJ Financial Group, Inc.(3) 63,588,469(L) 12.57(L) 2.53(L) H
Mawer Investment Management Ltd. 45,750,247(L) 9.05(L) 1.82(L) H
BlackRock, Inc.(4) 26,182,786(L) 5.18(L) 1.04(L) H
1,254,400(S) 0.25(S) 0.05(S)
Citigroup Inc.(5) 25,839,321(L) 5.11(L) 1.03(L) H
971,699(S) 0.19(S) 0.04(S)
24,530,333(P) 4.85(P) 0.98(P)
(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 50,177,623 H
Royal Bank of Canada
(3) Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi
UFJ Kokusai Asset Management Co., Ltd. First State Investments (Hong Kong) Ltd. First State
Investments (Singapore) First Sentier Investors Realindex Pty Ltd. 63,588,469 H
Mitsubishi UFJ Financial Group, Inc.
(4) BlackRock, Inc. 26,182,786 H 1,254,400 H
45,200 H 21,600 H
(5) Citigroup Inc. Citibank, N.A. Citigroup Global Markets Hong Kong Limited Citigroup Global
Markets Limited 25,839,321 H 971,699 H 24,530,333 H
816,800 H
(6) 2020 6 30
(7) (L)– (S)– (P)–
2020 6 30
336
47
.
314,828 314,828 0
– – –
– – –
– – –
– – –
– – –
– – –
– – –
– – –
– – –
– – –
– – –
33,633 33,633 0
– – –
– – –
– – –
– – –
365,600 365,600 0
H A
.
13.51B(1)
1. 2020 5
13.51B(1)
48
2020
.
2020 6 30 2019 12 31
6 17,917,301 18,037,545
7 658,603 701,329
8 1,038,614 1,050,928
9 362,331 376,042
10 40,336 43,948
10 156,768 155,857
11 569,485 518,505
12 180,000 180,000
20,923,438 21,064,154
3,540,824 3,280,465
12 4,198,454 4,492,347
13 2,172,830 860,894
13 732,080 784,418
13 1,399 85
3,201 3,485
11,728,463 8,352,669
22,377,251 17,774,363
43,300,689 38,838,517
49
.
2020 6 30 2019 12 31
14 2,508,618 2,508,618
15 6,202,553 6,202,553
15 2,883,664 2,830,500
8,923,148 9,840,932
20,517,983 21,382,603
(2,477) (1,285)
20,515,506 21,381,318
16 1,947,198 1,193,000
7 533,819 571,282
17 74,163 72,491
11 177,049 161,080
18 749,742 673,449
3,481,971 2,671,302
19 5,247,867 4,206,392
748,029 695,400
284,171 264,917
16 12,916,188 9,525,806
13 18,461 3,795
84,807 85,983
3,689 3,604
19,303,212 14,785,897
22,785,183 17,457,199
43,300,689 38,838,517
50
2020
.
2020 6 2019 6
20 8,121,267 10,287,363
20 (5,313,644) (6,530,042)
2,807,623 3,757,321
(612,505) (692,453)
(996,502) (1,003,955)
(329,042) (397,195)
169,034 82,380
21 150,051 121,459
(584) (17,676)
22 1,188,075 1,849,881
139,356 115,102
(161,649) (209,131)
(22,293) (94,029)
2,199 (1,891)
1,167,981 1,753,961
23 (205,494) (248,366)
962,487 1,505,595
963,679 1,505,295
(1,192) 300
962,487 1,505,595
24 0.38 0.60
51
.
2020 6 2019 6
962,487 1,505,595
53,164 78,284
53,164 78,284
1,015,651 1,583,879
1,016,843 1,583,579
(1,192) 300
1,015,651 1,583,879
52
2020
.
2020 1 1 2,508,618 6,202,553 2,830,500 9,840,932 21,382,603 (1,285) 21,381,318
– – – 963,679 963,679 (1,192) 962,487
– – 53,164 – 53,164 – 53,164
– – 53,164 963,679 1,016,843 (1,192) 1,015,651
2019 – – – (1,881,463) (1,881,463) – (1,881,463)
– – – (1,881,463) (1,881,463) – (1,881,463)
– – – – – – –
2020 6 30 2,508,618 6,202,553 2,883,664 8,923,148 20,517,983 (2,477) 20,515,506
53
.
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
54
2020
.
2020 6 2019 6
1,381,996 2,296,169
(207,262) (428,468)
1,174,734 1,867,701
14,971 33,279
(805,761) (1,314,118)
– (21,830)
(8,860) (41,740)
(1,292,427) (1,815,000)
– (17,732)
163,045 135,240
4,900 –
284 (5,335)
107,566 93,843
(1,816,282) (2,953,393)
10,364,459 10,132,651
(6,243,306) (4,934,242)
– (1,881,463)
(139,079) (171,221)
(70,440) (45,286)
3,911,634 3,100,439
3,270,086 2,014,747
8,352,669 6,357,656
105,708 25,795
11,728,463 8,398,198
11,728,463 8,398,198
– –
11,728,463 8,398,198
55
.
1.
1987 4 14
1992 6 21
A H 2020 6 30 A
2,002,986,332 H 505,631,200
16.95%
2020 8 21
2.
2019 12 31
2020 12 31
56
2020
.
3.
3.1
2019
3.2
57
.
3.
3.2
1 1–2 2–5 5
2020 6 30
13,028,892 497,145 1,542,941 – 15,068,978
7,008 7,008 21,024 70,081 105,121
93,929 57,245 218,183 310,890 680,247
18,461 – – – 18,461
4,807,930 – – – 4,807,930
17,956,220 561,398 1,782,148 380,971 20,680,737
1 1–2 2–5 5
2019 12 31
9,612,747 631,553 602,655 – 10,846,955
7,008 7,008 21,024 70,081 105,121
95,034 88,735 213,904 326,436 724,109
3,795 – – – 3,795
3,652,981 – – – 3,652,981
13,371,565 727,296 837,583 396,517 15,332,961
58
2020
.
3.
3.3
(a) 2020 6 30
2019 12 31
2020 6 30
– – 2,172,830 2,172,830
– – 1,399 1,399
– – 732,080 732,080
– – 2,906,309 2,906,309
– – 7,090 7,090
– – 11,371 11,371
– – 18,461 18,461
59
.
3.
3.3
(a) 2020 6 30
2019 12 31
2019 12 31
– – 860,894 860,894
– – 85 85
– – 784,418 784,418
– – 1,645,397 1,645,397
– – 3,795 3,795
60
2020
.
3.
3.3
(b)
61
.
4.
(a)
(b)
(c)
62
2020
.
4.
(d)
3
(e)
5.
10%
63
.
6.
2020 6 30
2020 1 1 5,355,439 7,554,388 1,609,354 617,331 2,901,033 18,037,545
182,154 306,181 110,719 1,487 (600,541) –
70,684 81,162 29,398 94,713 606,580 882,537
(2,875) (3,571) (6,770) (6,905) – (20,121)
(167,074) (499,202) (216,182) (149,169) – (1,031,627)
4,175 26,598 3,577 75 14,542 48,967
2020 6 30 5,442,503 7,465,556 1,530,096 557,532 2,921,614 17,917,301
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
64
2020
.
7.
(1)
6 30
2020 2019
701,329 375,930
8,834 261,427
(59,409) (34,199)
(2,636) –
10,485 (804)
658,603 602,354
(2)
2020 6 30 2019 12 31
84,807 85,983
533,819 571,282
618,626 657,265
65
.
8.
6 30
2020 2019
1,050,928 1,050,397
295 58
– 21,830
(12,609) (12,372)
1,038,614 1,059,913
9.
2020 6 30
2020 1 1 154,941 3,245 27,600 60,317 120,566 9,373 376,042
– – 392 124 – 4 520
– – 8,381 – 479 8,860
– (11) – (68) – – (79)
– (824) (1,766) (16,403) (3,458) (561) (23,012)
2020 6 30
154,941 2,410 26,226 52,351 117,108 9,295 362,331
66
2020
.
9.
2019 6 30
2019 1 1 153,707 4,880 30,606 49,488 35,892 2,799 277,372
– – 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) (565) (375) (17,877)
2019 6 30
167,664 6,806 28,930 52,353 35,327 9,918 300,998
10.
6 30
2020 2019
43,948 40,680
(4,900) –
1,288 1,088
40,336 41,768
155,857 165,057
911 (2,979)
156,768 162,078
67
.
11.
2020 1 1 1,025,854 668,429
47,160 15,968
11,332 7,513
2020 6 30 1,084,346 691,910
(514,861) (514,861)
2020 6 30 569,485 177,049
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
68
2020
.
12.
2020 6 30 2019 12 31
(a) :
15,790 20,011
3,310,342 3,462,118
(5,323) (4,688)
3,320,809 3,477,441
470,489 504,702
(42,116) (41,346)
428,373 463,356
27(c) :
(i) 183,119 182,681
245,712 222,502
200,441 326,367
446,153 548,869
4,378,454 4,672,347
(i) (180,000) (180,000)
4,198,454 4,492,347
69
.
12.
(i)
5.225% 75%
(a)
2020 6 30 2019 12 31
2020 6 30 2019 12 31
3 2,779,400 3,242,570
3 6 498,679 203,519
6 12 40,995 34,003
1 7,058 2,037
3,326,132 3,482,129
70
2020
.
13.
2020 6 30 2019 12 31
(1)
(a) 2,172,830 860,894
(2)
(b) 1,399 85
(b) 7,090 –
(c) 11,371 3,795
18,461 3,795
(3)
732,080 784,418
71
.
13.
(a) 2020 6 30
(1) 200,000,000
202,842,191 2020 8 14
(2) USD3M-LIBOR 850,000,000
860,382,055 2020 7 8 2020 9 4
(3) 1,100,000,000
1,109,606,028 2020 7 8 2020 12 29
2019 12 31
(1) 200,000,000
202,207,260 2020 2 26
(2) USD3M-LIBOR 650,000,000
658,687,123 2020 1 6 2020 1 16
(b) 2020 6 30
(1) 500,000 1.336 2020 12 18
(2) 42,629,986 7.1004 2020 8
24
(3) 58,090,563 6.9442 2020 7 16
2019 12 31
500,000 1.336 2020 12 18
(c) 2020 6 30
155,000,000 7.15 2020 8 24 2020 12 25
2019 12 31
60,000,000 7.0000 2020 1 15 2020 4 21
72
2020
.
14.
A H 1 A 1 H
2019 1 1 2019 6 30 2,002,986 505,632 2,002,986 505,632 2,508,618
2020 1 1 2020 6 30 2,002,986 505,632 2,002,986 505,632 2,508,618
15.
2020 1 1 6,202,553 2,688,960 121,015 20,525 2,830,500
– – 53,164 – 53,164
2020 6 30 6,202,553 2,688,960 174,179 20,525 2,883,664
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
73
.
16.
(1)
2020 6 30 2019 12 31
1,947,198 1,193,000
12,916,188 9,525,806
14,863,386 10,718,806
(a)
20
MTN001 2020 2 13 3 3.19% 600,000
20
MTN002 2020 4 20 3 2.75% 600,000
(b)
20 SCP001 2020 1 13 180 3.03% 300,000
20 SCP002 2020 2 13 270 2.84% 600,000
20 SCP003 2020 3 9 268 2.60% 400,000
20 SCP004 2020 3 18 270 2.55% 200,000
74
2020
.
16.
(2)
6 30
2020 2019
10,718,806 8,431,120
10,387,886 10,182,530
(6,243,306) (4,934,242)
14,863,386 13,679,408
17.
2020 6 30 2019 12 31
77,852 76,095
(3,689) (3,604)
74,163 72,491
2019 2,628 2034
18.
6 30
2020 2019
673,449 536,835
(1)
107,566 93,843
(31,545) (24,522)
272 (19)
749,742 606,137
(1)
75
.
19.
2020 6 30 2019 12 31
1,881,463 –
1,006,297 1,203,449
759,514 860,740
381,402 462,128
364,382 473,972
– 274,093
27(c) 48,944 59,042
75,556 79,440
730,309 793,528
5,247,867 4,206,392
(1)
2020 6 30 2019 12 31
3 1,416,304 1,667,991
3 6 302,166 339,815
6 12 11,362 21,047
1 35,979 35,336
1,765,811 2,064,189
76
2020
.
20.
6 30
2020 2019
7,299,577 4,981,543 9,209,555 6,102,728
1,289,400 842,058 1,696,039 1,134,448
781,666 739,419 949,413 860,510
9,370,643 6,563,020 11,855,007 8,097,686
(1,249,376) (1,249,376) (1,567,644) (1,567,644)
8,121,267 5,313,644 10,287,363 6,530,042
21.
6 30
2020 2019
127,840 31,125
23,689 20,138
6,157 8,152
(6,882) (4,450)
(4,376) (904)
(275) (383)
5,115 71,358
(1,217) (3,577)
150,051 121,459
77
.
22.
6 30
2020 2019
1,827,550 2,152,129
6 1,031,627 951,960
243,597 305,960
175,235 204,528
7 59,409 34,199
9 23,012 17,877
8 12,609 12,372
5,077 5,495
23.
6 30
2020 2019
240,505 242,002
(35,011) 6,364
205,494 248,366
78
2020
.
23.
(a)
25%
15%
(b)
16.5%
(c)
24%
25.40% 27%
(d)
20%
79
.
23.
(e)
28.43% 28.78%
10% 40%
6 30
2020 2019
1,167,981 1,753,961
293,521 444,333
230 1,030
(550) (246)
(132,247) (142,351)
99,569 48,992
(190)
(2,314) (55,158)
6,613 7,869
(59,138) (56,103)
205,494 248,366
80
2020
.
24.
(1)
6 30
2020 2019
963,679 1,505,295
2,508,618 2,508,618
0.38 0.60
(2)
25.
6 30
2020 2019
2020 6 30 2019 6 30
26.
1.
2020 6 30 2019 12 31
2020 6 30 2019 12 31
1,038,099 1,206,793
81
.
27.
2020 2019 6 30
(a)
*
*
*
*
*
(b)
I.
6 30
2020 2019
5,933 236
1,088 1,594
7,021 1,830
82
2020
.
27.
(b)
II.
6 30
2020 2019
102,909 80,354
25,777 37,742
2,486 –
131,172 118,096
III.
6 30
2020 2019
66 66
83
.
27.
(b)
IV.
6 30
2020 2019
* – 227,450
* – 81,708
– 309,158
V.
6 30
2020 2019
* 1,281 1,253
* 646 1,263
1,927 2,516
84
2020
.
27.
(b)
VI
6 30
2020 2019
* – 66,000
VII.
6 30
2020 2019
19,275 21,384
348 434
330 361
19,953 22,179
* 14A
85
.
27.
(c)
2020 6 30 2019 12 31
(i) 183,119 182,681
(ii) 44,509 42,965
227,628 225,646
(i)
2020 6 30 2019 12 31
182,859 182,439
134 242
126 –
183,119 182,681
(ii)
2020 6 30 2019 12 31
44,509 42,965
86
2020
.
27.
(c)
2020 6 30 2019 12 31
(iii) 26,302 33,131
(iv) 22,642 25,911
48,944 59,042
(iii)
2020 6 30 2019 12 31
21,761 21,759
4,541 11,372
26,302 33,131
2020 6 30 2019 12 31
3 25,389 33,131
3 6 913 –
26,302 33,131
87
.
27.
(c)
(iv)
2020 6 30 2019 12 31
22,642 25,555
356
22,642 25,911
(v)
2020 6 30 2019 12 31
173,709 169,264
27,863 55,725
201,572 224,989
28.
2020 8 3 2020 20
SCP005 012002697 3 177
100 2.54%
2020 8 4
88