COSCO SHIPPING Development Co., Ltd.*
02866
(1)
(2) A
(3)
(4)
(5)
11 64 65 66
67 127
1171 EGM-1 EGM-7
H
1171 H HCM-1 HCM-6
* 622
COSCO SHIPPING Development Co., Ltd.
........................................................... 1
...................................................... 11
.............................................. 65
................................................ 67
................................... I-1
A ................................. II-A-1
B .............................. II-B-1
C ................................. II-C-1
D ................................. II-D-1
.............................. III-1
........................ IV-1
A 100% ................ V-A-1
B 100% ................ V-B-1
C 100% ................ V-C-1
D 100% ................ V-D-1
.......................... VI-1
–i–
................................ VII-1
.............................. VIII-1
......................................... IX-1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . EGM-1
H . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . HCM-1
– ii –
A 1.00
A
A
A A
A A
(i) (ii)
A (iii) (iv) (v)
(vi)
–1–
-A -B -C -D
20 A
20 A A
(i) 80% (ii)
A H
–2–
H A
02866
601866
A
–3–
A
6 A
A
–4–
1171
(i)
(ii) A (iii)
(iv) (v)
A A
H 1.00
H H
H H
–5–
Graeme Jack
A
1 6
A
(i) (ii)
A (iii)
A
H (a)
H (b)
A
–6–
Ocean Fortune Ocean Fortune Investment Limited
A
(i)
(ii)
A
II.
3.
–7–
A 35
A
A
571
A H
A
–8–
25
A
(i)
(ii) A A
100%
A
–9–
26 1
%
* 622
COSCO SHIPPING Development Co., Ltd
– 10 –
COSCO SHIPPING Development Co., Ltd.*
02866
A-538
5299
Graeme Jack
183
50
(1)
(2) A
(3)
(4)
(5)
I.
A
– 11 –
A
1,464,000,000 100% A
A 30%
3,482,437,500 A
A
A 6 A
A
A
A
– 12 –
II.
1.
(1)
(2)
100% 1,570,740,500
100% 1,332,936,400
100% 606,372,400
100% 51,827,800
3,561,877,100
– 13 –
100%
3,561,877,100
-A -B -C -D
11.1(b)
2.51
120 A
90%
1.
P1 = P0 (1 + n)
– 14 –
2.
P1 = (P0 + A x k) (1 + k)
3.
P1 = P0 D
4. (i) (ii)
P1 = (P0 + A x k) (1 + n + k)
5. (i) (ii) (iii)
P1 = (P0 D + A x k) (1 + n + k)
(i) P0
(ii) n
(iii) k
(iv) A
(v) D
(vi) P1
(i)
(ii)
– 15 –
3,561,877,100
2.51
1,419,074,539
A
100% 1,570,740,500 625,793,027
100% 1,332,936,400 531,050,358
100% 606,372,400 241,582,629
100% 51,827,800 20,648,525
3,561,877,100 1,419,074,539
0.056
2.46
100% 1,570,740,500 638,512,398
100% 1,332,936,400 541,844,065
100% 606,372,400 246,492,845
100% 51,827,800 21,068,211
3,561,877,100 1,447,917,519
– 16 –
(i)
(ii)
36
(i) A (20)
(ii) A
A
– 17 –
(i) II.
1.
(ii)
(iii)
(iv)
(v)
(vi)
(i) (iv) (vi)
(i) (iv) (vi)
(v)
(iii) (v)
– 18 –
(i)
(ii)
(iii)
(iv)
(v)
(vi)
– 19 –
(i) (ii)
(iii) (iv)
(v)
(vi)
(i)
(ii)
(i)
(i)
(ii)
(iii)
– 20 –
(iv)
(a)
(1)
(2)
(b)
(c) (1)
(2)
(iv)
(a) (iv)(b)
– 21 –
2.
(1)
(2)
– 22 –
(i)
(a)
2,021,200 1,418,000
1,159,200
(b)
1,418,000
1,159,200 1,040,400
(ii)
(a)
7,473,200 5,104,600
4,195,800
– 23 –
(b)
5,104,600
4,195,800 3,644,900
= × –
= ÷
– 24 –
(i)
(ii)
= – × –
=
– 25 –
(i) (ii)
1.00
20,076,400
(i)
(ii)
(i)
– 26 –
3.
14.61 10 11.1(a)
14.62 14A.68(7) 10 11
14.62 14A.68(7) 10 11
1.
(a)
(b)
(c)
– 27 –
2.
(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
– 28 –
4.
3,101,011,000
(254,450,000) 160,951,000
(252,320,000) 160,951,000
1,431,508,000
1,570,740,500
A
– 29 –
(86,638,000) 128,110,000
(86,655,000) 117,364,000
1,152,084,000
1,332,936,400
B
(55,906,000) 35,238,000
(58,114,000) 30,444,000
– 30 –
482,230,000
606,372,400
C
241,000 8,133,000
241,000 6,585,000
35,189,000
51,827,800
D
– 31 –
5.
H A
III. A
A
A
A 1,464,000,000
100% A
A 30%
A
A
– 32 –
1. A
A
1.00 A
A 35
A
A
A
A
A A
1,464,000,000
100%
A
A
30% A A
A
A
6 A
A
– 33 –
A A
A A
A
A A
X.
A
(i)
20 A 80% (ii)
A A
1.59
– 34 –
A
A
A A
A
A
A A
(i)
A
(ii)
A
(iii)
A
(iv)
– 35 –
(i)
H (a)
H
(b)
A
A
A
(i)
A
A
A
A 36
A A
18
A
6 A
A
– 36 –
A A A
A
1,464,000,000 A
A
220,214,400 194,000,000
226,285,900 200,000,000
103,960,000 92,000,000
97,422,000 88,000,000
890,000,000 890,000,000
1,464,000,000
A
A
– 37 –
A
A
A A
A
A
A A
A
A
A A A
A
A
IV.
A
A 6 A
A
– 38 –
(1)
(2)
A A A
A
6 A
6
A (i)
(ii) A A
A A
A
A A
2.51 6
239,043,824 A
2.06%
A
A
A
2%
V.
– 39 –
A
A
A
A
(i)
A
(ii)
(iii)
A
(iv)
A
(v)
– 40 –
(i)
H (a)
H
(b)
A
(i)
(ii)
A
36 A A
H A
– 41 –
V.
(i) 11,608,125,000
7,932,125,000 A
A 79,627,003 A
3,676,000,000 H (ii)A
79,627,003 79,627,003 A
(i)
(ii) (a) 0.056
2.51 (b)
A
– 42 –
(iii) A (a)
0.056
2.51 (b)
A (c)
A 1,464,000,000
600,000,000 864,000,000
(d)
A A
A
A A A
(%) (%) (%) (%) (%) (%)
1
A 47,570,789 0.60 0.41 47,570,789 0.51 0.37 47,570,789 0.48 0.35
A 4,410,624,386 55.60 38.00 4,410,624,386 47.17 33.86 4,649,668,210 46.80 34.16
A – – – 1,419,074,539 15.18 10.89 1,419,074,539 14.28 10.43
Ocean Fortune H 100,944,000 – 0.87 100,944,000 – 0.77 100,944,000 – 0.74
2 H 6,900,000 – 0.06 6,900,000 – 0.05 6,900,000 – 0.05
3 4,566,039,175 – 39.33 5,985,113,714 – 45.94 6,224,157,538 – 45.73
A 79,627,003 1.00 0.69 79,627,003 0.85 0.61 79,627,003 0.80 0.59
A A 3,394,302,822 42.80 29.25 3,394,302,822 36.30 26.06 3,738,525,930 37.63 27.47
H H 3,568,156,000 – 30.74 3,568,156,000 – 27.39 3,568,156,000 – 26.22
3 11,608,125,000 – 100.00 13,027,199,539 – 100.00 13,610,466,471 – 100.00
– 43 –
1. 47,570,789 A 0.41%
4,410,624,386 A 38.00%
Ocean Fortune 100,944,000 H 0.87%
2. 6,900,000 H 0.06%
3. 100%
II. 1.
0.056
2.46 1,447,917,519 A
(i)
(ii) (a) 0.056
2.46 (b)
A
(iii) A (a)
0.056
2.46 (b)
A (c)
A 1,464,000,000
600,000,000 864,000,000
– 44 –
(d)
A A :
A
A A A
(%) (%) (%) (%) (%) (%)
1
A 47,570,789 0.60 0.41 47,570,789 0.51 0.36 47,570,789 0.48 0.35
A 4,410,624,386 55.60 38.00 4,410,624,386 47.02 33.78 4,654,526,825 46.66 34.10
A – – – 1,447,917,519 15.44 11.09 1,447,917,519 14.52 10.61
Ocean Fortune H 100,944,000 – 0.87 100,944,000 – 0.77 100,944,000 – 0.74
2 H 6,900,000 – 0.06 6,900,000 – 0.05 6,900,000 – 0.05
3 4,566,039,175 – 39.33 6,013,956,694 – 46.06 6,257,859,133 – 45.84
A 79,627,003 1.00 0.69 79,627,003 0.85 0.61 79,627,003 0.80 0.58
A A 3,394,302,822 42.80 29.25 3,394,302,822 36.19 26.00 3,745,522,334 37.55 27.44
H H 3,568,156,000 – 30.74 3,568,156,000 – 27.33 3,568,156,000 – 26.14
3 11,608,125,000 – 100.00 13,056,042,519 – 100.00 13,651,164,470 – 100.00
1. 47,570,789 A 0.41%
4,410,624,386 A 38.00%
Ocean Fortune 100,944,000 H 0.87%
2. 6,900,000 H 0.06%
3. 100%
– 45 –
VI.
VII.
(i)
2,447,548,000
9,480,000 2,457,028,000
(ii)
146,038,794,000
7,193,785,000 153,232,579,000
(iii)
121,668,786,000
4,157,923,000 125,826,709,000
VIII. A
35.02
– 46 –
A
A
A
A
– 47 –
IX.
25%
75% 14
47,570,789 A
0.41% 4,410,624,386 A 38.00%
Ocean Fortune 100,944,000 H
0.87% 4,458,195,175
A 100,944,000 H 39.28%
14A
14A
14A
A
A
– 48 –
X.
(i) 47,570,789 A
0.41% (ii) (a) 4,410,624,386
A 38.00% (b) Ocean Fortune
100,944,000 H 0.87% 6,900,000 H
0.06%
4,458,195,175 A 107,844,000 H
39.33%
A 79,627,003
0.69% A
39.61%
(i) (a) 0.056
2.51
(b) A
45.94% 46.23%
– 49 –
(ii) (a) 0.056
2.46
(b) A
46.06% 46.35%
A 79,627,003 A
26.1
26.1
26 1
(i) 75%
(ii) 50%
A
A
– 50 –
75%
A
23 24
A
(i) (ii)
20 (iii)
20 10
A
H A
H
H
A
A (i)
A (ii)
20 A A
– 51 –
A 25
25
(i)
(ii) H
H
A
H
A
H
XI.
A
II.
A
A III. A
– 52 –
1. A A
A
A
1.
(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
(i)
(j)
(k) A A
(l) A A
(m) A
– 53 –
(n) A
(o) A A
(p) A
(q) A
(r)
(s)
(t)
(u)
2.
3.
– 54 –
4.
5. 4
4
(a)
(b)
(c)
– 55 –
(d)
4
6. 11 43
11 43
(a) 11
(i)
(ii)
(iii)
(iv)
(v)
(vi)
– 56 –
(vii)
(b) 43
(i)
(ii)
(iii)
(iv)
100%
11 43
7.
4,458,195,175 A 100,944,000 H 39.28%
63 1(3)
30% 3
– 57 –
36 A
A
63
8.
9.
(i)
(ii)
100%
– 58 –
10.
(a)
(b)
(c)
(d)
– 59 –
11.
12.
(a)
(b)
– 60 –
(c) A
(d)
(e)
(f)
XII.
Graeme Jack
14A 2.8
A
– 61 –
A
2.1
XIII.
(i)
(ii) A (iii) (iv) (v)
A (i)
(ii) A (iii) (iv)
H (i)
(ii) A (iii) (iv) (v)
A
H
A
A H
(i) Ocean Fortune
(ii) A
(iii)Ocean Fortune H
A
A H
A
– 62 –
24
H
24 H
XIV.
A
67 127
A
A
A
(i) A
(ii) A
A
– 63 –
A
XV.
(i) 65 66
A
(ii) 67 127
A
(iii)
A
* 622
COSCO SHIPPING Development Co., Ltd.
– 64 –
COSCO SHIPPING Development Co., Ltd.*
02866
(1)
(2) A
(3)
(4)
(5)
A
11 64 67 127
– 65 –
A
(i) A (ii)
A
A
Graeme Jack
* 622
COSCO SHIPPING Development Co., Ltd.
– 66 –
A
(1)
(2) A
(3)
(4)
(5)
A
(a)
(b) A (c) (d) (e) (f)
– 67 –
(i)
(ii)
A
1,464,000,000
100% A A
30% 3,482,437,500 A A
A 6
A
25%
75% 14
47,570,789 A
0.41% 4,410,624,386 A
38.00% Ocean Fortune
100,944,000 H 0.87%
4,458,195,175 A 100,944,000 H
39.28%
14A
– 68 –
14A 14A
(i) 47,570,789 A
0.41% (ii) (a) 4,410,624,386
A 38.00% (b) Ocean Fortune
100,944,000 H 0.87% 6,900,000 H
0.06%
4,458,195,175 A 107,844,000 H
39.33%
A 79,627,003 A
0.69%
39.61%
(i) (a) 0.056
2.51 (b) A
45.94% 46.23%
(ii) (a)
0.056
2.46 (b)
– 69 –
A
46.06% 46.35%
26.1
26.1
26 1
A
H A
H
H
A
A
(i) A
(ii) 20
A A
A
25
– 70 –
25
A
A
A
Graeme Jack
14A 2.8
A
(i)
(ii) (iii)
– 71 –
(iv)
(v)
H 1138 A
600026 (i)
A (ii)
A
H
1919 A 601919
13.85(1) (i) (ii)
(iii)
2.6
13.84 2.6
9.1
– 72 –
A
A
1.
1.1
H A
– 73 –
1.2
1 1
14,421,919 9,665,682 14,155,859 16,242,002
(10,834,932) (7,202,187) (10,615,484) (12,342,761)
3,586,987 2,463,495 3,540,375 3,899,241
1,442,185 667,853 1,744,733 1,359,397
688,086 1,076,880 – 76,878
1.
– 74 –
97
142
402,943 TEU 615,600 TEU 35%
667.9
17
14 17
565.7 272.7
663.1 835.3
97
47 49.2%
144
142 266.1 1.9%
45
(i) COVID-19
31 34
65
– 75 –
605,600 TEU 402,943 TEU
50.3% (ii)
65 13
78
667.9 8
14 (i) (ii)
13
17 302.5
14
1.3
108,904,338 114,693,373 107,595,913
37,134,456 29,800,746 30,241,509
146,038,794 144,494,119 137,837,422
64,867,475 54,271,559 54,892,564
56,801,311 66,014,842 64,904,723
(27,733,019) (24,470,813) (24,651,055)
24,370,008 24,207,718 18,040,135
– 76 –
93.8% 92.9% 91.8%
553
93.8% 91.8% 90.7%
180 242
244
1.4
(i)
58 31
65 35.9%
31.8% 45.0% 104
65 78
63.9% 67.0% 53.7%
39.9 116.6 183.4
0.3% 1.2% 1.3%
COVID-19
– 77 –
110.9%
(ii)
247 245 277
477
431 473
1.5
1.6
– 78 –
3,967,331 2,059,798 4,200,705
80,535 (254,450) 160,951
60,401 (252,320) 160,951
3,967.3 2,059.8
4,200.7
48.1%
103.9%
80.5 (254.5)
161.0 60.4
(252.3) 161.0
– 79 –
1,643,952 2,086,017 2,585,263
12,085 (86,638) 128,110
9,837 (86,655) 117,364
1,644.0 2,086.0
2,585.3
26.9%
– 80 –
23.9%
12.1 (86.6)
128.1 9.8
(86.7) 117.4
2,135,077 1,188,147 1,322,117
137,469 (55,906) 35,238
102,560 (58,114) 30,444
2,135.1 1,188.1
1,322.1
44.4%
– 81 –
11.3%
137.5 (55.9)
35.2 102.6
(58.1) 30.4
46,968 31,320 91,835
17,897 241 8,133
17,897 241 6,585
47.0 31.3 91.8
– 82 –
33.3%
193.2%
17.9 0.2
8.1 17.9 0.2
6.6
98.7%
2,632.4%
2.
100%
1.2
35.9% 31.8% 45.0%
110.9% 65
COVID-19
– 83 –
(i)
(ii)
(iii)
(iv)
3.
(i)
(ii)
– 84 –
(1)
(2)
100% 1,570,740,500
100% 1,332,936,400
100% 606,372,400
100% 51,827,800
3,561,877,100
100%
3,561,877,100
– 85 –
2.51
120 A 90%
3,561,877,100
2.51
1,419,074,539 A
100% 1,570,740,500 625,793,027
100% 1,332,936,400 531,050,358
100% 606,372,400 241,582,629
100% 51,827,800 20,648,525
3,561,877,100 1,419,074,539
– 86 –
0.056
2.46
100% 1,570,740,500 638,512,398
100% 1,332,936,400 541,844,065
100% 606,372,400 246,492,845
100% 51,827,800 21,068,211
3,561,877,100 1,447,917,519
36
(i) A (20)
(ii) A
– 87 –
A
(1)
(2)
– 88 –
(i)
(ii)
20,076,400
– 89 –
3.1
100%
3,561,877,100
3.2
15
100%
– 90 –
A D
– 91 –
– 92 –
(i) (ii)
5,949.0
5,974.2 0.4%
(i) (ii) (iii)
– 93 –
(i)
(a) (b)
(i) (ii)
(iii)
(i) (ii) (iii) (iv)
(i)
(ii)
(a) (b)
1,700.0
15.9%
(ii)
6
– 94 –
44.1
9.2%
(iii)
– 95 –
[2016]26 )
486.1
54.1%
– 96 –
– 97 –
100% 1,570,740,500
100% 1,332,936,400
100% 606,372,400
100% 51,827,800
3,561,877,100
(i)
(ii)
(iii) (iv)
– 98 –
3.3
2.51
120 A 90%
0.056
2.46
90% 20
60 120
A 20 60
90% 2.79 2.65
10.0% 5.3% 2.51
(i)
18,370,008,000
11,608,125,000
1.59
57.9% (ii)
21,405,870,000
– 99 –
13,027,199,539
1.64 53.0%
(a) 0.056
2.51
(b)
A
A
12 12
(i) A
(ii) H (iii)
4
3.5
3
2.5
2
1.5
1 H
0.5 A
0
2.51
, www.cninfo.com.cn
A
– 100 –
2.51 A
A 1.82 3.44 A
2.48 2.51
A 2.48 1.2%
165
117 A
(i)
(ii)
(iii)
A (iv) A
3.4
36
6 20
6
6
36
– 101 –
(i) 3.2 3.3
(ii)
4. A
A
A
A 1,464,000,000
100% A
A 30%
– 102 –
A
A
4.1 A
A
A 35
A
A
A
A
A A
1,464,000,000
100% A
A
30% A
A
A
– 103 –
A 6
A
A
A A
A A
A
X. A
(i) 80%
20 A (ii)
A A
1.59
– 104 –
A 36
A A
18
A
6 A A
4.2
A
A 6 A
A
(1)
(2)
– 105 –
A A A
A
6
A 6
A (i)
(ii) A A
A
A
A
A
A
36 A
A
4.3 A
A
A (i)
1.94 (ii)
– 106 –
2 (iii) 9,200
(iv) 8,800
(v) 8.90
A
A
COVID-19
(i) (ii)
(iii)
6.479 A
5.74
120.468
COVID-19
927.807 472.527
A
– 107 –
(i) A
(ii) A
A
4.4 A
[2020]11
A A 20
90% 80%
(i)A (ii)
A
(i) (ii)
A
A
– 108 –
A 20 80%
(i) 20 A
(2607.HK) (601607.SH) 80% (ii)
(i) 20 A
(670.HK) (600115.SH) 80% (ii)
(i) 20 A
(1108.HK) (600876.SH) 80% (ii)
(i) 20 A
(956.HK) (600956.SH) 80% (ii)
– 109 –
(i) 20 A
(1658.HK) (601658.SH) 80% (ii)
20 A
(1065.HK) (600874.SH) 80%
20 A
80%
(2880.HK) (601880.SH)
(i) 20 A
(1330.HK) (601330.SH) 80% (ii)
20 A
(38.HK) (601038.SH) 80%
(i) 20 A
(2866.HK) (601866.SH) 80% (ii)
A
A
– 110 –
A
A
18
6 A A
A
A 36 A A
A 6
A A
(i) (ii) A
(i) (ii)
A
A
– 111 –
5.
A
A
(i)
A
COVID-19
A
(ii)
402%
(iii)
H H
A 1,464,000,000
A H
– 112 –
A H
20 A H
H H
3.3
A H
1 1.187 H
H 0.72 0.61 1.72 1.45
A A 1.82 3.44
H A H
1,464,000,000
H H A
A
30% 8.9
60.8%
A
(i)
(ii)
402% (iii) H
A (iv) H
1,464,000,000 A
– 113 –
(v) A
60.8%
A A
6. A
6.1
(i) 11,608,125,000
7,932,125,000 A
A 79,627,003 A
3,676,000,000 H (ii)A
79,627,003
79,627,003 A
(i)
(ii) (a)
0.056
2.51 (b)
A
– 114 –
(iii) A (a)
0.056
2.51
(b) A
(c) A
1,464,000,000 600,000,000
864,000,000 (d)
A A
A
A A A
(%) (%) (%) (%) (%) (%)
1
A 47,570,789 0.60 0.41 47,570,789 0.51 0.37 47,570,789 0.48 0.35
A 4,410,624,386 55.60 38.00 4,410,624,386 47.17 33.86 4,649,668,210 46.80 34.16
A – – – 1,419,074,539 15.18 10.89 1,419,074,539 14.28 10.43
Ocean Fortune H 100,944,000 – 0.87 100,944,000 – 0.77 100,944,000 – 0.74
2 H 6,900,000 – 0.06 6,900,000 – 0.05 6,900,000 – 0.05
3 4,566,039,175 – 39.33 5,985,113,714 – 45.94 6,224,157,538 – 45.73
A 79,627,003 1.00 0.69 79,627,003 0.85 0.61 79,627,003 0.80 0.59
A A 3,394,302,822 42.80 29.25 3,394,302,822 36.30 26.06 3,738,525,930 37.63 27.47
H H 3,568,156,000 – 30.74 3,568,156,000 – 27.39 3,568,156,000 – 26.22
3 11,608,125,000 – 100.00 13,027,199,539 – 100.00 13,610,466,471 – 100.00
– 115 –
1. 47,570,789 A 0.41%
4,410,624,386 A 38.00%
Ocean Fortune 100,944,000 H 0.87%
2. 6,900,000 H 0.06%
3. 100%
A (i)A
29.25% 27.47% (ii)H
30.74% 26.22%
0.056
2.46 1,447,917,519 A
(i)
(ii) (a)
0.056
2.46 (b)
A
– 116 –
(iii) A (a)
0.056
2.46
(b) A
(c) A
1,464,000,000 600,000,000
864,000,000 (d)
A A
A
A A A
(%) (%) (%) (%) (%) (%)
1
A 47,570,789 0.60 0.41 47,570,789 0.51 0.36 47,570,789 0.48 0.35
A 4,410,624,386 55.60 38.00 4,410,624,386 47.02 33.78 4,654,526,825 46.66 34.10
A – – – 1,447,917,519 15.44 11.09 1,447,917,519 14.52 10.61
Ocean Fortune H 100,944,000 – 0.87 100,944,000 – 0.77 100,944,000 – 0.74
2 H 6,900,000 – 0.06 6,900,000 – 0.05 6,900,000 – 0.05
3 4,566,039,175 – 39.33 6,013,956,694 – 46.06 6,257,859,133 – 45.84
A 79,627,003 1.00 0.69 79,627,003 0.85 0.61 79,627,003 0.80 0.58
A A 3,394,302,822 42.80 29.25 3,394,302,822 36.19 26.00 3,745,522,334 37.55 27.44
H H 3,568,156,000 – 30.74 3,568,156,000 – 27.33 3,568,156,000 – 26.14
3 11,608,125,000 – 100.00 13,056,042,519 – 100.00 13,651,164,470 – 100.00
– 117 –
1. 47,570,789 A 0.41%
4,410,624,386 A 38.00%
Ocean Fortune 100,944,000 H 0.87%
2. 6,900,000 H 0.06%
3. 100%
A (i)A
29.25% 27.44% (ii)H
30.74% 26.14% A H
(i) 2. 4.3
A A
(ii) 5.
(iii) 3.2
(iv) 3.3
(v) 4.4
A A
A
A
6.2
– 118 –
(i)
A D
1,451.7
1,442.2
A
A
A
(ii)
274
244 30
1.59
11,608,125,000
13,027,199,539 (i) 0.056
– 119 –
2.51 (ii)
A
1.64
A
A
(iii)
A
1,464,000,000
A A
A
128 4.
12
(iv)
363% 402%
30
A
– 120 –
A
A
7.
39.61%
(i) (a) 0.056
2.51
(b)
A
45.94% 46.23%
(ii) (a) 0.056
2.46
(b)
A
46.06% 46.35%
A 79,627,003 A
– 121 –
26.1
26.1
26 1
(i) 75%
(ii) 50%
(i) 2.
(ii) 5.
(iii) 3.2
3.3
(iv)
8.
A
H A
– 122 –
H
H
A
A
(i) A
(ii) 20
A A
A
25
25
(i)
(ii) H
H
A
H
A
– 123 –
(i) 23 24
A
(i)
(ii)
20 (iii) 20
10
(ii)
A
A
(iii) H A A
(iv)
H
A
A H
(i) Ocean
Fortune
– 124 –
(ii) A
(iii)Ocean Fortune H
(i) (ii)
A
A (iii) A A
(iv) H A A H
(v)
H A
A H
(vi) H
(vii)
1.2 1.3 1.4
2.
3. 3.1
3.2 3.3
– 125 –
3.4
4.4 A
A
4.3 A A
A
A
A
7.
8.
A
A
A
– 126 –
A
1 6
20
1 6
12
– 127 –
1.
(i)
(ii)
14,421,919 9,665,682 12,020,213
(10,834,932) (7,202,187) (9,615,277)
3,586,987 2,463,495 2,404,936
286,950 330,133 393,967
155,593 919,235 (272,695)
(1,373,487) (1,178,677) (930,121)
(622,339) (417,563) (289,157)
(2,253,120) (3,540,784) (3,406,547)
:
1,985,148 2,292,840 2,314,450
(4,774) (1,077) 6,467
– I-1 –
1,760,958 867,602 221,300
(318,773) (199,749) (356,208)
1,442,185 667,853 (134,908)
688,086 1,076,880 1,571,183
2,130,271 1,744,733 1,436,275
2,130,271 1,744,733 1,384,257
– – 52,018
2,130,271 1,744,733 1,436,275
0.1556 0.1285 0.1000
0.0964 0.0355 0.1000
2,130,271 1,744,733 1,436,275
(173,894) 302,336 177,395
(168,459) – –
(342,353) 302,336 177,395
– I-2 –
(12) (59) 51
(11,751) (30,084) 2,775
684,783 (187,211) (581,687)
330,667 84,982 (401,466)
(13,390) 51,295 (39,256)
(13,390) 51,295 (39,256)
317,277 136,277 (440,722)
2,447,548 1,881,010 995,553
2,447,548 1,881,010 943,535
– – 52,018
2,447,548 1,881,010 995,553
645,596 518,782 384,035
0.056 0.045 0.033
– I-3 –
. 5,278,855,022.04 3,455,372,160.49
5,267,071,876.84 3,443,612,007.07
– –
– –
11,783,145.20 11,760,153.42
. 4,732,966,323.42 3,329,331,430.51
4,048,740,165.65 2,423,874,894.68
– –
– –
– –
– –
– –
– –
– –
32,317,100.71 12,095,231.67
1,391,738.70 3,021,386.28
309,229,825.05 246,990,580.50
2,359.07 –
341,285,134.24 643,349,337.38
368,085,721.36 680,881,076.46
17,451,489.52 34,417,404.67
1,986,226.52 9,749,405.14
- 552,125,297.97 529,765,831.20
493,232,927.18 519,009,505.82
– –
- – –
– I-4 –
- – –
- -18,245,655.12 -217,042,559.99
- -122,634,927.05 -78,037,364.77
- – –
- 2,469,652.25 6,725,467.06
. - 961,589,293.19 377,201,508.62
217,183.06 269,754.82
30,040,215.18 5,010,160.07
. - 931,766,261.07 372,461,103.37
104,262,668.78 30,503,369.82
. - 827,503,592.29 341,957,733.55
1. - 827,503,592.29 341,957,733.55
2. - – –
1.
- 827,503,592.29 341,957,733.55
2. - – –
– I-5 –
. -48,131,937.40 -108,436,282.78
-48,131,937.40 -108,436,282.78
1. -2,721,279.90 –
(1) – –
(2)
-2,721,279.90 –
(3) – –
(4) – –
2. -45,410,657.50 -108,436,282.78
(1) -43,642,741.96 77,329,885.86
(2) – –
(3)
– –
(4) – –
(5) 16,012,773.34 -17,195,709.29
(6) -17,780,688.88 -168,570,459.35
(7) – –
– –
– I-6 –
. 779,371,654.89 233,521,450.77
779,371,654.89 233,521,450.77
– –
.
0.06680 0.02490
0.06680 0.02490
A D
– I-7 –
3,967,331 2,059,798 4,200,705
(3,733,698) (2,173,775) (3,864,419)
233,633 (113,977) 336,286
7,946 5,637 4,675
52,509 (46,608) (33,802)
(201,791) (80,377) (117,542)
– (7,257) 1,516
(527) (61) (49)
(11,235) (11,807) (30,133)
80,535 (254,450) 160,951
(20,134) 2,130 –
60,401 (252,320) 160,951
60,401 (252,320) 160,951
– – –
60,401 (252,320) 160,951
– I-8 –
1,643,952 2,086,017 2,585,263
(1,583,979) (2,069,917) (2,321,683)
59,973 16,100 263,580
1,276 3,709 44,082
10,552 (23,406) (38,544)
(58,424) (69,438) (110,037)
– (1,977) (3,039)
(613) (7,164) (80)
(679) (4,462) (27,852)
12,085 (86,638) 128,110
(2,248) (17) (10,746)
9,837 (86,655) 117,364
9,837 (86,655) 117,364
– – –
9,837 (86,655) 117,364
63,352 - 331,603
– I-9 –
2,135,077 1,188,147 1,322,117
(1,948,646) (1,202,120) (1,218,792)
186,431 (13,973) 103,325
6,431 4,961 5,303
23,523 13,693 (15,477)
(73,383) (53,464) (39,076)
– (9) (8)
(100) – (137)
(5,433) (7,114) (18,692)
137,469 (55,906) 35,238
(34,909) (2,208) (4,794)
102,560 (58,114) 30,444
102,560 (58,114) 30,444
– – –
102,560 (58,114) 30,444
– I-10 –
46,968 31,320 91,835
– (63) (45)
46,968 31,257 91,790
555 915 538
– 24 (32)
(29,626) (31,951) (83,542)
– (4) (486)
– – (135)
17,897 241 8,133
– – (1,548)
17,897 241 6,585
17,897 241 6,585
– – –
17,897 241 6,585
– I-11 –
86 212
(http://development.coscoshipping.com)
(www.hkexnews.hk)
https://www1.hkexnews.hk/listedco/listconews/sehk/2019/0426/ltn20190426654_c.pdf
91 220
(http://development.coscoshipping.com)
(www.hkexnews.hk)
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/0427/2020042700732_c.pdf
99 230
(http://development.coscoshipping.com) (www.
hkexnews.hk)
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/0423/2021042300514_c.pdf
(http://development.coscoshipping.com) (www.hkexnews.hk)
https://www1.hkexnews.hk/listedco/listconews/sehk/2021/0429/2021042902594_c.pdf
– I-12 –
2.
114,505
32,640 65,440
16,308 117
– I-13 –
3.
– I-14 –
4.
12
5.
6.
– I-15 –
A
II-A-3 II-A-7
II-A-3 II-A-45
100%
2.1
200
– II-A-1 –
A
2.1
2.1
II-A-3
9
– II-A-2 –
A
I
– II-A-3 –
A
5.1 3,967,331 2,059,798 4,200,705
(3,733,698) (2,173,775) (3,864,419)
233,633 (113,977) 336,286
5.2 7,946 5,637 4,675
5.3 52,509 (46,608) (33,802)
(201,791) (80,377) (117,542)
– (7,257) 1,516
(527) (61) (49)
7 (11,235) (11,807) (30,133)
6 80,535 (254,450) 160,951
8 (20,134) 2,130 –
60,401 (252,320) 160,951
60,401 (252,320) 160,951
– – –
60,401 (252,320) 160,951
– II-A-4 –
A
10 869,526 774,596 772,617
11 206,964 – –
12 – 179,082 183,975
13 148 123 724
50,974 51,809 45,166
1,127,612 1,005,610 1,002,482
15 459,153 237,796 417,352
16 840,711 306,240 974,051
17 170,326 330,851 721,202
11 4,562 – –
18 – 25,000 –
19 18,197 144 –
20 105,969 91,813 337,572
1,598,918 991,844 2,450,177
2,726,530 1,997,454 3,452,659
21 563,123 230,507 502,096
22 300,586 187,919 407,648
23 80,090 4,065 5,393
24 132,919 300,000 1,100,000
25 – 2,253 3,227
1,935 – –
1,078,653 724,744 2,018,364
520,265 267,100 431,813
1,647,877 1,272,710 1,434,295
24 125,000 – –
25 – 2,153 2,787
125,000 2,153 2,787
1,522,877 1,270,557 1,431,508
26 1,409,599 1,409,599 1,409,599
975 975 975
– 672 –
5,185 5,271 6,837
107,118 (145,960) 14,097
1,522,877 1,270,557 1,431,508
– II-A-5 –
A
(a)
26
1,409,599 975 – 5,185 46,717 1,462,476
– – – – 60,401 60,401
1,409,599 975 – 5,185 107,118 1,522,877
– – – – (252,320) (252,320)
– – 2,262 86 (2,348) –
– – (1,590) – 1,590 –
1,409,599 975 672 5,271 (145,960) 1,270,557
– – – – 160,951 160,951
– – 5,991 1,566 (7,557) –
– – (6,663) – 6,663 –
1,409,599 975 – 6,837 14,097 1,431,508
(a)
10%
50%
– II-A-6 –
A
43,077 343,212 (640,971)
(21,199) (4,065) –
27(b) 21,878 339,147 (640,971)
– 103 1,357
(69,404) (30,225) (65,914)
2,560 22,350 101
– (25,000) (400,000)
– – 425,383
– (195,333) 191,875
– – (26,514)
(66,844) (228,105) 126,288
15,674 756,696 1,710,000
– (714,615) (910,000)
(11,235) (11,545) (29,120)
– (1,733) (688)
– (154,546) –
4,439 (125,743) 770,192
(40,527) (14,701) 255,509
94,331 105,969 91,813
52,165 545 (9,750)
20 105,969 91,813 337,572
– II-A-7 –
A
II
1.
1
2.1
16
16
9 15
16
16
16 17
4 15
27
16 17
17
16
17
16
17 4
17 4
16
– II-A-8 –
A
16
16
12
36
16
12
16
(206,964)
211,526
(4,562)
–
2.2
3 2
9 2 1
39 7
4
16
10 4
28
17 3
17 3 6
– II-A-9 –
A
1 3 5
16 2
37 2
16 7
1 9
16
41 2
1
2
3
4
5
1 5
6
17 4
39 9
7
2.3
1
2
3
– II-A-10 –
A
(a)
(i)
(ii)
(iii)
(b)
(i)
(ii)
(iii)
(iv)
(v)
(vi) (a)
(vii) (a)(i)
(viii)
– II-A-11 –
A
5
2.5% 5.0%
5% 19.2%
3 10
– II-A-12 –
A
(a)
50
5 10
5 10
(b)
(c)
12
– II-A-13 –
A
15
– II-A-14 –
A
(a)
(b)
– II-A-15 –
A
12 12
90
12
– II-A-16 –
A
– II-A-17 –
A
15
– II-A-18 –
A
(a)
30 90
(b)
– II-A-19 –
A
3.
90
– II-A-20 –
A
14
4.
8
(a)
3,830,593 1,935,016 4,033,272
136,738 124,782 167,433
3,967,331 2,059,798 4,200,705
– II-A-21 –
A
(b)
10%
A – 303,138 3,014,504
B 3,549,740 470,524 –
C – 266,053 –
3,549,740 1,039,715 3,014,504
5.
(1)
3,926,958 2,007,667 4,172,340
37,475 47,852 23,760
3,964,433 2,055,519 4,196,100
2,898 4,279 4,605
2,898 4,279 4,605
3,967,331 2,059,798 4,200,705
– II-A-22 –
A
3,819,223 1,761,916 3,018,835
133,840 269,617 1,150,957
11,370 23,986 26,308
3,964,433 2,055,519 4,196,100
3,964,433 2,055,519 4,196,100
64,751 80,090 4,065
(2)
1,915 1,645 3,257
6,031 3,992 1,206
– – 212
7,946 5,637 4,675
– II-A-23 –
A
(3)
– (56,801) (22)
– – 383
52,165 9,423 (34,456)
344 770 293
52,509 (46,608) (33,802)
6.
3,465,497 1,982,158 3,535,130
10 82,071 77,985 66,355
11 3,879 – –
12 – 5,792 5,211
13 25 25 139
267,028 215,391 295,516
4,581 4,072 3,801
271,609 219,463 299,317
– 42 473
5.3 (52,165) (9,423) 34,456
– 13,001 (3,779)
33 – 7,257 (3,522)
– – 2,005
– II-A-24 –
A
7.
11,235 11,541 29,941
– 266 192
11,235 11,807 30,133
8.
25%
20,134 (2,130) –
80,535 (254,450) 160,951
20,134 (63,613) 40,238
– (2,130) –
– (573) (1,786)
– 78 110
– 57,455 –
– 6,653 –
– – (33,400)
– – (5,162)
20,134 (2,130) –
9.
– II-A-25 –
A
10.
524,323 594,554 125,373 1,244,250
(60,404) (219,326) – (279,730)
463,919 375,228 125,373 964,520
463,919 375,228 125,373 964,520
– 24,399 – 24,399
– (2,661) (34,661) (37,322)
(23,854) (58,217) – (82,071)
64,470 – (64,470) –
504,535 338,749 26,242 869,526
589,557 609,945 26,242 1,225,744
(85,022) (271,196) – (356,218)
504,535 338,749 26,242 869,526
589,557 609,945 26,242 1,225,744
(85,022) (271,196) – (356,218)
504,535 338,749 26,242 869,526
504,535 338,749 26,242 869,526
– 1,178 28,085 29,263
– (5,992) (29,941) (35,933)
(23,238) (54,747) – (77,985)
481 7,730 (18,486) (10,275)
481,778 286,918 5,900 774,596
– II-A-26 –
A
589,925 608,190 5,900 1,204,015
(108,147) (321,272) – (429,419)
481,778 286,918 5,900 774,596
589,925 608,190 5,900 1,204,015
(108,147) (321,272) – (429,419)
481,778 286,918 5,900 774,596
481,778 286,918 5,900 774,596
– – 72,794 72,794
(6) (185) (679) (870)
(17,201) (49,154) – (66,355)
5,206 41,792 (54,546) (7,548)
469,777 279,371 23,469 772,617
595,094 648,746 23,469 1,267,309
(125,317) (369,375) – (494,692)
469,777 279,371 23,469 772,617
11.
173,977 211,526 –
16 – (211,526) –
41,428 – –
(3,879) – –
211,526 – –
(4,562) – –
206,964 – –
– II-A-27 –
A
12.
228,094 – 212 228,306
(16,568) – (39) (16,607)
211,526 – 173 211,699
– – – –
16 211,526 – 173 211,699
211,526 – 173 211,699
– 6,139 – 6,139
10,275 – – 10,275
(43,239) – – (43,239)
(5,537) (213) (42) (5,792)
173,025 5,926 131 179,082
191,190 6,139 212 197,541
(18,165) (213) (81) (18,459)
173,025 5,926 131 179,082
191,190 6,139 212 197,541
(18,165) (213) (81) (18,459)
173,025 5,926 131 179,082
173,025 5,926 131 179,082
– – 3,391 3,391
6,808 – – 6,808
– (95) – (95)
(3,964) (780) (467) (5,211)
175,869 5,051 3,055 183,975
197,999 6,044 3,603 207,646
(22,130) (993) (548) (23,671)
175,869 5,051 3,055 183,975
– II-A-28 –
A
13.
249
(76)
173
173
(25)
148
249
(101)
148
249
(101)
148
148
(25)
123
249
(126)
123
– II-A-29 –
A
249
(126)
123
123
740
(139)
724
989
(265)
724
14.
– 229,818 96,219
1,431 28,043 7,395
1,431 257,861 103,614
15.
175,136 163,379 265,568
98,122 – –
185,895 78,620 152,005
– (4,203) (221)
459,153 237,796 417,352
– II-A-30 –
A
16.
840,711 313,497 973,809
– – 3,977
– (7,257) (3,735)
840,711 306,240 974,051
1 837,860 303,413 974,051
1 2 2,851 689 –
2 3 – 2,138 –
840,711 306,240 974,051
33
17.
112,898 83,846 551,442
47,522 240,244 47,358
9,906 6,761 97,893
– – 26,514
– – (2,005)
170,326 330,851 721,202
18.
– 25,000 –
– II-A-31 –
A
19.
18,197 144 –
20.
105,969 91,813 337,572
440 43,361,000 8,013,000
21.
563,123 230,507 468,562
– – 33,534
563,123 230,507 502,096
90 563,123 230,469 502,096
– II-A-32 –
A
22.
23,287 50,439 115,761
267,347 123,571 282,185
9,952 13,570 8,541
– 339 1,161
300,586 187,919 407,648
23.
80,090 4,065 5,393
24.
132,919 – 500,000
125,000 – –
– 300,000 600,000
257,919 300,000 1,100,000
(132,919) (300,000) (1,100,000)
125,000 – –
(%)
3.32-5.00 2019 132,919
3.6975 2020 125,000
257,919
– II-A-33 –
A
(%)
3.6975 2020 300,000
(%)
3.5175 2021 500,000
3.4000 2021 600,000
1,100,000
132,919 300,000 1,100,000
125,000 – –
257,919 300,000 1,100,000
25.
– 4,406
6,139 3,391
(1,999) (1,880)
266 192
– (95)
4,406 6,014
(2,253) (3,227)
2,153 2,787
– II-A-34 –
A
2,400 3,431
2,200 2,848
4,600 6,279
(194) (265)
4,406 6,014
(2,253) (3,227)
2,153 2,787
2,253 3,227
2,153 2,787
4,406 6,014
26.
1,409,599 1,409,599 1,409,599
27.
(a)
6,139,000 3,391,000
(b)
80,535 (254,450) 160,951
11,235 11,807 30,133
– (103) (1,357)
– 56,801 22
– – (383)
10 82,071 77,985 66,355
11 3,879 – –
12 – 5,792 5,211
– II-A-35 –
A
13 25 25 139
33 – 7,257 (3,522)
– – 2,005
– 13,001 (3,779)
177,745 (81,885) 255,775
177,846 208,356 (175,777)
208,105 527,214 (664,289)
173,026 75,628 (543,897)
– 18,053 144
(294,180) (332,654) 271,627
(414,864) 4,525 214,118
15,399 (76,025) 1,328
43,077 343,212 (640,971)
(21,199) (4,065) –
21,878 339,147 (640,971)
(c)
242,245 –
15,674 –
257,919 –
42,081 (1,999)
– 6,139
– 266
300,000 4,406
800,000 (1,880)
– 3,391
– 192
– (95)
1,100,000 6,014
– II-A-36 –
A
(d)
42 473
1,999 1,880
28.
5.1
3,780 3,780 3,780
– 460 220
3,780 4,240 4,000
2.3
(a)
12 25
(b)
266 192
5,792 5,212
42 473
(c) 27(a)
– II-A-37 –
A
29.
30.
(a)
– 208 1,220
– 546 2,017
– 1,910 12,162
– 303,138 3,014,504
475,010 412,991 989,461
3,569,028 492,764 –
32,416 114,146 899,212
63,569 96,349 152,324
– 300,000 1,130,000
– 195,334 140,132
(b)
3,540 3,540 3,540
– II-A-38 –
A
(c)
– 289,628 849,294
(i) 61 179,451 26,534
602,370 – –
– 23,748 22,934
87,702 146,159 355,462
230,246 – –
(ii) – 300,000 600,000
– – 2,983
(i)
(ii) 24
31.
– 25,000 –
840,711 306,240 974,051
47,522 240,244 71,867
18,197 144 –
105,969 91,813 337,572
1,012,399 638,441 1,383,490
– II-A-39 –
A
563,123 230,507 502,096
267,347 123,910 283,346
257,919 300,000 1,100,000
– 4,406 6,014
1,088,389 658,823 1,891,456
32.
125,000 – –
117,305 – –
– II-A-40 –
A
– – 25,000 25,000
3
5%
4.7%
2.2%
3
–
25,000
25,000
400,000
(425,383)
383
–
– II-A-41 –
A
33.
1% (7,994)
(1%) 7,994
1% (3,472)
(1%) 3,472
1% (3,207)
(1%) 3,207
(a)
(b)
2.3 3
– II-A-42 –
A
– – 7,257
– 7,257 (3,522)
– 7,257 3,735
(c)
837,860 2,851 – – 840,711
94,294 – – – 94,294
– 766 2,851 – 3,617
215,586 – – – 215,586
309,880 766 2,851 – 313,497
– II-A-43 –
A
853,271 – – – 853,271
120,538 – – – 120,538
973,809 – – – 973,809
(d)
563,123 – – – 563,123
267,347 – – – 267,347
137,332 129,622 – – 266,954
967,802 129,622 – – 1,097,424
– II-A-44 –
A
230,507 – – – 230,507
123,910 – – – 123,910
311,093 – – – 311,093
2,400 2,200 – – 4,600
667,910 2,200 – – 670,110
502,096 – – – 502,096
283,346 – – – 283,346
1,137,988 – – – 1,137,988
3,431 2,848 – – 6,279
1,926,861 2,848 – – 1,929,709
257,919 300,000 1,100,000
1,522,877 1,270,577 1,431,508
16.94% 23.61% 76.84%
34.
– II-A-45 –
B
II-B-3 II-B-7
II-B-3
II-B-49
100%
2.1
200
– II-B-1 –
B
2.1
2.1
II-B-3
9
– II-B-2 –
B
I
– II-B-3 –
B
5.1 1,643,952 2,086,017 2,585,263
(1,583,979) (2,069,917) (2,321,683)
59,973 16,100 263,580
5.2 1,276 3,709 44,082
5.3 10,552 (23,406) (38,544)
(58,424) (69,438) (110,037)
– (1,977) (3,039)
(613) (7,164) (80)
7 (679) (4,462) (27,852)
6 12,085 (86,638) 128,110
8 (2,248) (17) (10,746)
9,837 (86,655) 117,364
9,837 (86,655) 117,364
– II-B-4 –
B
10 673,821 733,358 711,329
11 16,279 15,620 15,077
12 97,419 – –
13 – 113,708 106,185
14 298 535 385
787,817 863,221 832,976
16 293,132 255,481 454,497
17 529,400 559,997 912,772
18 170,882 279,600 431,239
19 7,807 133,967 67,090
1,001,221 1,229,045 1,865,598
1,789,038 2,092,266 2,698,574
20 248,668 270,448 321,788
21 63,950 153,211 204,238
22 23,207 13,709 7,992
23 – 280,000 1,000,000
24 – 5,035 1,119
31 – 2,555
335,856 722,403 1,537,692
665,365 506,642 327,906
1,453,182 1,369,863 1,160,882
24 – 1,119 –
25 – 2,421 8,798
– 3,540 8,798
1,453,182 1,366,323 1,152,084
26 864,398 864,398 864,398
100,270 100,879 117,507
488,514 401,046 170,179
1,453,182 1,366,323 1,152,084
– II-B-5 –
B
(a) (a)(b)
26
864,398 – 98,698 543,601 1,506,697
– – – 9,837 9,837
9 – – – (63,352) (63,352)
– – 1,572 (1,572) –
864,398 – 100,270 488,514 1,453,182
16
2.1) – – – (204) (204)
864,398 – 100,270 488,310 1,452,978
– – – (86,655) (86,655)
– 1,454 – (1,454) –
– (845) – 845 –
864,398 609 100,270 401,046 1,366,323
– – – 117,364 117,364
9 – – – (331,603) (331,603)
– 3,950 17,237 (21,187) –
– (4,559) – 4,559 –
864,398 – 117,507 170,179 1,152,084
(a)
100,270,000 100,879,000 117,507,000
(b)
10%
50%
– II-B-6 –
B
152,422 67,225 (403,836)
(6,589) (47) (8,623)
27(b) 145,833 67,178 (412,459)
– 30 828
(191,688) (194,379) (48,113)
– 36,492 227
– – 38,250
– (55,810) 51,495
– – (54,275)
(191,688) (213,667) (11,588)
96,090 693,515 1,660,000
(96,090) (413,515) (940,000)
– (3,835) (4,991)
(679) (4,462) (27,111)
(63,352) – (321,656)
(64,031) 271,703 366,242
(109,886) 125,214 (57,805)
115,393 7,807 133,967
2,300 946 (9,072)
19 7,807 133,967 67,090
– II-B-7 –
B
II
1.
373
100% –
154,000,000
Shandong Ruder Certified Public Accountants Co., Ltd.
2.1
16
16
9 15
16
16
16 17
4 15
27
16 17
17
– II-B-8 –
B
16
17
16
17 4
17 4
16
16
16
12
36
16
12
16
(97,419)
104,238
(2,246)
4,573
– II-B-9 –
B
4,777
4,777
(204)
5,178
(162)
5,016
3.6975%
4,777
(a)
(b)
(c)
– II-B-10 –
B
(i)
(ii) (iii) (i) (ii)
(iii)
2.2
3 2
9 2 1
39 7
4
16
10 4
28
17 3
17 3 6
1 3 5
16 2
37 2
16 7
1 9
16
41 2
1
2
3
4
5
1 5
6
17 4
39 9
7
2.3
– II-B-11 –
B
1
2
3
(a)
(i)
(ii)
(iii)
– II-B-12 –
B
(b)
(i)
(ii)
(iii)
(iv)
(v)
(vi) (a)
(vii) (a)(i)
(viii)
5
1.8% 5.0%
4.8% 22.3%
– II-B-13 –
B
3.33%
3 10
10
(a)
40 50
3 5
3 5
– II-B-14 –
B
(b)
(c)
12
– II-B-15 –
B
15
– II-B-16 –
B
(a)
(b)
12 12
90
– II-B-17 –
B
12
– II-B-18 –
B
– II-B-19 –
B
15
(a)
– II-B-20 –
B
30 90
(b)
– II-B-21 –
B
3.
90
– II-B-22 –
B
15
4.
8
(a)
1,262,918 929,482 1,931,713
47,132 174,866 268,821
330,708 980,042 381,087
1,640,758 2,084,390 2,581,621
(b)
– II-B-23 –
B
10%
A – 515,353 1,916,489
B 584,178 206,807 –
584,178 722,160 1,916,489
5.
(1)
1,585,554 2,047,762 2,544,113
55,204 36,628 37,508
1,640,758 2,084,390 2,581,621
3,194 1,627 3,642
3,194 1,627 3,642
1,643,952 2,086,017 2,585,263
1,262,918 929,482 1,931,713
47,132 174,866 268,821
330,708 980,042 381,087
1,640,758 2,084,390 2,581,621
– II-B-24 –
B
1,585,554 2,047,762 2,544,113
55,204 36,628 37,508
1,640,758 2,084,390 2,581,621
4,132 23,207 13,709
(2)
396 613 2,503
1 166 38,250
– 746 2,745
879 2,184 584
1,276 3,709 44,082
(3)
– (27,779) (939)
10,552 4,373 (37,605)
10,552 (23,406) (38,544)
– II-B-25 –
B
6.
1,353,775 1,786,213 2,045,936
10 35,714 60,398 50,512
11 185 659 543
13 – 5,926 7,523
12 2,245 – –
14 267 148 150
222,363 305,582 314,075
15,366 6,401 4,897
237,729 311,983 318,972
(10,552) (4,373) 37,605
– 15,437 282
33 – 1,977 3,037
– – 2
7.
679 4,190 27,698
– 272 154
679 4,462 27,852
– II-B-26 –
B
8.
25%
2,248 – 10,746
– 17 –
2,248 17 10,746
12,085 (86,638) 128,110
3,021 (21,660) 32,028
– 17 –
(2,248) – –
61 98 229
– (268) (360)
1,414 21,830 –
– – (19,734)
– – (1,417)
2,248 17 10,746
9.
63,352,000 331,603,000
– II-B-27 –
B
10.
217,417 264,051 48,022 529,490
(59,780) (120,235) – (180,015)
157,637 143,816 48,022 349,475
157,637 143,816 48,022 349,475
477 25,292 353,892 379,661
– (3,137) – (3,137)
(12,413) (23,301) – (35,714)
190,467 52,377 (259,308) (16,464)
336,168 195,047 142,606 673,821
414,981 320,713 142,606 878,300
(78,813) (125,666) – (204,479)
336,168 195,047 142,606 673,821
414,981 320,713 142,606 878,300
(78,813) (125,666) – (204,479)
336,168 195,047 142,606 673,821
336,168 195,047 142,606 673,821
1,581 20,770 171,951 194,302
(33,839) (1,717) – (35,556)
(11,661) (48,737) – (60,398)
253 227,471 (266,535) (38,811)
292,502 392,834 48,022 733,358
370,745 559,853 48,022 978,620
(78,243) (167,019) – (245,262)
292,502 392,834 48,022 733,358
– II-B-28 –
B
370,745 559,853 48,022 978,620
(78,243) (167,019) – (245,262)
292,502 392,834 48,022 733,358
292,502 392,834 48,022 733,358
113 8,300 21,231 29,644
(259) (902) – (1,161)
(10,044) (40,468) – (50,512)
43,743 5,705 (49,448) –
326,055 365,469 19,805 711,329
414,295 571,716 19,805 1,005,816
(88,240) (206,247) – (294,487)
326,055 365,469 19,805 711,329
11.
– 16,464 16,464
– (185) (844)
– 16,279 15,620
– 16,279 15,620
16,464 – –
(185) (659) (543)
16,279 15,620 15,077
16,464 16,464 16,464
(185) (844) (1,387)
16,279 15,620 15,077
– II-B-29 –
B
28
18,307,000 17,752,000 17,197,000
– – 18,307 18,307
– – 17,752 17,752
– – 17,197 17,197
– II-B-30 –
B
2
2
2
12.
101,910 99,665 –
16 – (99,665) –
(2,245) – –
99,665 – –
(2,246) – –
97,419 – –
13.
16
112,285 8,852 – 121,137
(12,620) (4,279) – (16,899)
99,665 4,573 – 104,238
– II-B-31 –
B
– – – –
16 99,665 4,573 – 104,238
99,665 4,573 – 104,238
– 5,212 401 5,613
38,504 – – 38,504
(28,721) – – (28,721)
(1,994) (3,855) (77) (5,926)
107,454 5,930 324 113,708
117,650 14,064 401 132,115
(10,196) (8,134) (77) (18,407)
107,454 5,930 324 113,708
117,650 14,064 401 132,115
(10,196) (8,134) (77) (18,407)
107,454 5,930 324 113,708
107,454 5,930 324 113,708
(2,545) (4,897) (81) (7,523)
104,909 1,033 243 106,185
117,650 14,064 401 132,115
(12,741) (13,031) (158) (25,930)
104,909 1,033 243 106,185
– II-B-32 –
B
14.
396 1,800 2,196
(153) (1,478) (1,631)
243 322 565
243 322 565
(40) (227) (267)
203 95 298
396 1,800 2,196
(193) (1,705) (1,898)
203 95 298
396 1,800 2,196
(193) (1,705) (1,898)
203 95 298
203 95 298
78 – 78
307 – 307
(53) (95) (148)
535 – 535
781 1,800 2,581
(246) (1,800) (2,046)
535 – 535
– II-B-33 –
B
781 1,800 2,581
(246) (1,800) (2,046)
535 – 535
535 – 535
(150) – (150)
385 – 385
781 1,800 2,581
(396) (1,800) (2,196)
385 – 385
15.
– 78,935 –
1,431 9,816 15,482
1,431 88,751 15,482
16.
134,239 180,156 298,540
18,391 – –
140,502 80,519 156,014
– (5,194) (57)
293,132 255,481 454,497
– II-B-34 –
B
17.
529,400 561,974 917,786
– (1,977) (5,014)
529,400 559,997 912,772
1 527,300 523,564 897,854
1 2 2,100 34,858 14,918
2 3 – 1,575 –
529,400 559,997 912,772
33
18.
108,509 170,253 287,918
167 56,958 1,263
59,960 51,775 87,353
2,246 – –
609 432
– – 54,275
– 5 –
– – (2)
170,882 279,600 431,239
– II-B-35 –
B
19.
7,807 133,967 67,090
6,848,000 18,150,000 4,584,000
20.
248,668 270,448 311,563
– – 10,225
248,668 270,448 321,788
90 248,668 270,448 321,788
21.
39,599 104,051 133,881
22,484 46,989 57,375
1,867 1,855 2,056
– – 9,947
– 316 979
63,950 153,211 204,238
– II-B-36 –
B
22.
23,207 13,709 7,992
23.
– – 400,000
– 280,000 600,000
– 280,000 1,000,000
(%)
3.6975 2020 280,000
(%)
3.5175 2021 400,000
3.4000 2021 600,000
1,000,000
– 280,000 1,000,000
– II-B-37 –
B
24.
– 6,154
16 4,777 –
4,777 6,154
5,613 –
(4,508) (5,189)
272 154
6,154 1,119
(5,035) (1,119)
1,119 –
5,189 1,133
1,133 –
6,322 1,133
(168) (14)
6,154 1,119
(5,035) (1,119)
1,119 –
5,035 1,119
1,119 –
6,154 1,119
25.
– – 2,421
– 2,660 7,094
– (239) (717)
– 2,421 8,798
– II-B-38 –
B
26.
864,398 864,398 864,398
27.
(a)
5,212,000
(b)
12,085 (86,638) 128,110
679 4,462 27,852
– (30) (828)
5.3 – 27,779 939
10 35,714 60,398 50,512
11 185 659 543
13 – 5,926 7,523
12 2,245 – –
14 267 148 150
33 – 1,977 3,037
– – 2
– 15,437 282
51,175 30,118 218,122
59,925 22,214 (199,298)
71,637 (32,574) (355,812)
30,120 (52,908) (148,861)
(78,748) 21,780 51,340
(762) 88,093 36,390
19,075 (9,498) (5,717)
152,422 67,225 (403,836)
(6,589) (47) (8,623)
145,833 67,178 (412,459)
– II-B-39 –
B
(c)
– –
16 – 4,777
– 4,777
280,000 (4,508)
– 5,613
– 272
280,000 6,154
720,000 (5,189)
– 154
1,000,000 1,119
(d)
4,508 5,189
28.
11
5.1
– 3,215 3,215
– 3,215 3,215
– 3,215 3,215
– 3,215 3,215
– 3,215 3,215
– 14,466 11,251
– 30,541 27,326
– II-B-40 –
B
2.3
(a)
13 24
(b)
272 154
5,926 7,523
(c) 27(a)
(d)
5,178
29.
– II-B-41 –
B
30.
(a)
– 59 830
– 342 1,637
– 1,783 10,785
– 515,353 1,916,489
75 72,101 25,098
584,378 206,973 –
828 10,110 57,834
2,851 2,914 –
52,052 34,941 36,999
5,308 14,027 103,377
4,000 1,665 –
– 280,000 1,160,000
– 55,810 210,198
(b)
– 495,573 694,450
(i) 70,175 101,161 56,246
(i) 211,990 – –
– – 54,275
– – 9,947
53 18,013 42,914
1,589 – –
(ii) – 280,000 600,000
– II-B-42 –
B
(i)
(ii) 23
31.
529,400 559,997 912,772
167 56,958 55,536
7,807 133,967 67,090
537,374 750,922 1,035,398
248,668 270,448 321,788
22,484 47,305 68,301
– 280,000 1,000,000
– 6,154 1,119
271,152 603,907 1,391,208
32.
– II-B-43 –
B
33.
1% (3,843)
(1%) 3,843
1% (6,470)
(1%) 6,470
1% (2,127)
(1%) 2,127
(a)
(b)
2.3 3
– II-B-44 –
B
– – 1,977
– 1,977 3,037
– 1,977 5,014
(c)
– 2,100 – – 2,100
527,300 – – – 527,300
527,300 2,100 – – 529,400
– 34,858 – – 34,858
476,822 – – – 476,822
– – 2,100 – 2,100
48,194 – – – 48,194
525,016 34,858 2,100 – 561,974
– II-B-45 –
B
– 14,918 – – 14,918
731,789 – – – 731,789
171,079 – – – 171,079
902,868 14,918 – – 917,786
(d)
248,668 – – – 248,668
22,484 – – – 22,484
271,152 – – – 271,152
– II-B-46 –
B
270,448 – – – 270,448
47,305 – – – 47,305
290,353 – – – 290,353
5,189 1,133 – – 6,322
613,295 1,133 – – 614,428
321,788 – – – 321,788
68,301 – – – 68,301
1,034,470 – – – 1,034,470
1,133 – – – 1,133
1,425,692 – – – 1,425,692
– II-B-47 –
B
– 280,000 1,000,000
1,453,182 1,366,323 1,152,084
– 20.49% 86.80%
34.
537,591 592,362 560,797
16,279 15,620 15,077
69,031 – –
154,000 154,000 154,000
– 110,257 105,942
298 535 385
777,199 872,774 836,201
292,396 254,718 453,848
458,679 488,020 860,188
167,928 274,927 428,962
6,421 130,940 65,029
925,424 1,148,605 1,808,027
1,702,623 2,021,379 2,644,228
246,174 269,801 320,650
62,308 138,777 188,992
23,207 13,709 7,992
– 280,000 1,000,000
– 1,863 1,119
331,689 704,150 1,518,753
593,735 444,455 289,274
1,370,934 1,317,229 1,125,475
– II-B-48 –
B
– 1,119 –
– 2,421 8,798
– 3,540 8,798
1,370,934 1,313,689 1,116,677
864,398 864,398 864,398
92,045 92,654 105,565
414,491 356,637 146,714
1,370,934 1,313,689 1,116,677
– 92,045 483,742 575,787
– – (5,899) (5,899)
– – (63,352) (63,352)
– 92,045 414,491 506,536
16
2.1 – – (204) (204)
– 92,045 414,287 506,332
– – (57,041) (57,041)
1,454 – (1,454) –
(845) – 845 –
609 92,045 356,637 449,291
– – 134,591 134,591
– – (331,603) (331,603)
3,950 13,520 (17,470) –
(4,559) – 4,559 –
– 105,565 146,714 252,279
35.
– II-B-49 –
C
II-C-3 II-C-7
II-C-3 II-C-41
100%
2.1
200
– II-C-1 –
C
2.1
2.1
II-C-3
9
– II-C-2 –
C
I
– II-C-3 –
C
5.1 2,135,077 1,188,147 1,322,117
(1,948,646) (1,202,120) (1,218,792)
186,431 (13,973) 103,325
5.2 6,431 4,961 5,303
5.3 23,523 13,693 (15,477)
(73,383) (53,464) (39,076)
– (9) (8)
(100) – (137)
7 (5,433) (7,114) (18,692)
6 137,469 (55,906) 35,238
8 (34,909) (2,208) (4,794)
102,560 (58,114) 30,444
102,560 (58,114) 30,444
– – –
102,560 (58,114) 30,444
– II-C-4 –
C
10 162,516 165,989 181,332
11 35,633 – –
12 – 35,633 34,637
13 104 353 317
198,253 201,975 216,286
14 280,495 106,444 130,599
15 322,667 257,122 352,509
16 47,117 351,080 610,141
11 997 – –
– 50,000 –
17 7,978 120 120
18 192,022 60,878 42,129
851,276 825,644 1,135,498
1,049,529 1,027,619 1,351,784
19 331,393 122,544 162,880
20 67,367 73,434 100,192
21 – 21,471 46
22 131,870 352,322 600,000
6,831 4,187 4,794
537,461 573,958 867,912
313,815 251,686 267,586
512,068 453,661 483,872
2,168 1,875 1,642
2,168 1,875 1,642
509,900 451,786 482,230
23 161,633 161,633 161,633
41,509 41,509 44,554
6,882 6,882 6,882
299,876 241,762 269,161
509,900 451,786 482,230
– II-C-5 –
C
(a)
23
161,633 6,882 36,192 204,192 408,899
– – – 102,560 102,560
– – 5,317 (5,317) –
– – – (1,559) (1,559)
161,633 6,882 41,509 299,876 509,900
– – – (58,114) (58,114)
161,633 6,882 41,509 241,762 451,786
– – – 30,444 30,444
– – 3,045 (3,045) –
161,633 6,882 44,554 269,161 482,230
(a)
10%
50%
– II-C-6 –
C
704 (86,183) (237,892)
(34,909) (2,208) (4,794)
(34,205) (88,391) (242,686)
(12,864) (23,840) (29,424)
17 64 204
– (230,215) 226,116
– – (200,149)
(12,847) (253,991) (3,253)
179,917 392,376 1,200,000
(146,060) (174,166) (952,550)
(5,433) (7,114) (18,692)
28,424 211,096 228,758
(18,628) (131,285) (17,181)
188,775 192,022 60,878
21,875 141 (1,568)
192,022 60,878 42,129
– II-C-7 –
C
II
1.
101
2.1
16
16
9 15
16
16
16 17
4 15
27
16 17
17
16
17
16
17 4
17 4
16
– II-C-8 –
C
16
16
12
36
16
12
2.2
3 2
9 39 2 1
7 4
16
10 28
4
17 3
17 3 6
1 3 5
16 2
37 2
16
7
1
9 16
41 2
1
2
3
4
5 1 5
– II-C-9 –
C
6 17 4
39 9
7
2.3
1
2
3
– II-C-10 –
C
(a)
(i)
(ii)
(iii)
(b)
(i)
(ii)
(iii)
(iv)
(v)
(vi) (a)
(vii) (a)(i)
(viii)
5
– II-C-11 –
C
2.5% 5.0%
5% 19.2%
3 10
(a)
– II-C-12 –
C
50
(b)
(c)
12
– II-C-13 –
C
15
– II-C-14 –
C
(a)
(b)
12 12
– II-C-15 –
C
90
12
– II-C-16 –
C
– II-C-17 –
C
15
(a)
– II-C-18 –
C
30 90
(b)
– II-C-19 –
C
3.
90
– II-C-20 –
C
4.
8
(a)
2,124,764 734,461 1,091,888
10,313 44,199 230,229
– 409,487 –
2,135,077 1,188,147 1,322,117
– II-C-21 –
C
(b)
10%
CONTAINERS NO.1 INC. 461,704 – –
Florens Maritime Limited – 232,961 507,742
461,704 232,961 507,742
5.
(1)
2,135,077 1,188,147 1,322,117
1,751 3,260 2,184
4,680 1,701 2,983
– – 136
6,431 4,961 5,303
– II-C-22 –
C
2,124,764 1,143,948 1,091,888
10,313 44,199 230,229
2,135,077 1,188,147 1,322,117
2,135,077 1,188,147 1,322,117
(2)
4,680 1,701 2,983
1,751 3,260 2,184
– – 136
6,431 4,961 5,303
(3)
22,472 13,605 (15,554)
1,051 88 77
23,523 13,693 (15,477)
– II-C-23 –
C
6.
1,948,646 1,202,120 1,218,792
10 15,451 15,089 13,494
12 – 997 996
13 56 58 63
172,715 150,920 162,425
6,004 4,249 864
178,719 155,169 163,289
5.3 22,472 13,605 15,554
4,680 1,701 2,983
– 8,520 –
– 1,477 –
– 9 8
7.
(5,433) (7,114) (18,692)
8.
25%
34,909 2,208 4,794
– II-C-24 –
C
137,469 (55,906) 35,238
34,367 (13,976) 8,809
– 2,208 –
– (44) (415)
– 45 74
– – (3,674)
542 13,975 –
34,909 2,208 4,794
9.
10.
322,800 8,778 427 332,005
(159,916) (6,100) – (166,016)
162,884 2,678 427 165,989
162,884 2,678 427 165,989
– – 29,398 29,398
(405) (156) – (561)
(13,110) (384) – (13,494)
10,410 868 (11,278) –
159,779 3,006 18,547 181,332
327,674 10,042 18,547 356,263
(167,895) (7,036) – (174,931)
159,779 3,006 18,547 181,332
– II-C-25 –
C
299,323 8,659 5,461 313,443
(145,022) (5,905) – (150,927)
154,301 2,754 5,461 162,516
154,301 2,754 5,461 162,516
– – 23,533 23,533
(4,330) (641) – (4,971)
(14,894) (195) – (15,089)
27,807 760 (28,567) –
162,884 2,678 427 165,989
322,800 8,778 427 332,005
(159,916) (6,100) – (166,016)
162,884 2,678 427 165,989
294,808 6,206 318 301,332
(131,844) (3,632) – (135,476)
162,964 2,574 318 165,856
162,964 2,574 318 165,856
6,439 1,282 13,045 20,766
(670) (83) (7,902) (8,655)
(14,470) (981) – (15,451)
154,263 2,792 5,461 162,516
300,577 7,405 5,461 313,443
(146,314) (4,613) – (150,927)
154,263 2,792 5,461 162,516
– II-C-26 –
C
11.
36,630 – –
997 – –
35,633 – –
12.
49,836
(14,203)
35,633
35,633
(996)
34,637
49,836
(15,199)
34,637
49,836
(13,206)
36,630
36,630
(997)
35,633
49,836
(14,203)
35,633
– II-C-27 –
C
13.
862
(509)
353
353
27
(63)
317
889
(572)
317
556
(452)
104
104
306
(57)
353
862
(509)
353
– II-C-28 –
C
556
(396)
160
160
(56)
104
556
(452)
104
14.
57,927 93,119 125,203
104,305 – –
118,263 18,300 5,396
– (4,975) –
280,495 106,444 130,599
15.
322,667 257,122 352,509
1 322,667 257,122 352,509
30
– II-C-29 –
C
16.
36,291 105,229 166,221
260 230,381 210,375
10,566 15,479 233,562
– (9) (17)
47,117 351,080 610,141
17.
7,978 120 120
18.
192,022 60,878 42,129
190,357,000 53,141,000 4,010,000
– II-C-30 –
C
19.
144,727 122,544 142,847
186,666 – 20,033
331,393 122,544 162,880
90 331,393 122,544 162,880
20.
35,324 21,478 20,774
30,032 51,569 75,872
– 387 640
2,011 – 2,906
67,367 73,434 100,192
21.
– 21,471 46
– II-C-31 –
C
22.
20,000 – 200,000
– 300,000 400,000
111,870 52,322 –
131,870 352,322 600,000
(131,870) (352,322) (600,000)
– – –
(%)
5.00 2019 20,000
3.6842-4.7878 2019 111,870
131,870
(%)
3.6975 2020 300,000
3.5741 2020 52,322
352,322
(%)
3.5175 2021 200,000
3.4000 2021 400,000
600,000
– II-C-32 –
C
23.
161,633 161,633 161,633
24.
(a)
137,469 (55,906) 35,238
5,433 7,114 18,692
58 (29) 109
16,129 18,549 13,740
1,052 1,055 1,059
– 9 8
– 1,477 –
– 8,520 –
(52,250) 174,051 (24,155)
72,399 65,545 (95,387)
91,840 (115,776) (233,468)
(264,373) (15,434) 68,152
(7,053) (194,818) (455)
– 19,460 (21,425)
704 (86,183) (237,892)
(34,909) (2,208) (4,794)
(34,205) (88,391) (242,686)
– II-C-33 –
C
(b)
65,342
66,528
131,870
285,794
417,664
314,206
731,870
(c)
254 189
25.
2.3
(a)
12
(b)
254 189
– II-C-34 –
C
26.
27.
(a)
– 231 1,657
– 327 1,320
– 1,910 8,250
475 – –
– 359,531 1,078,183
– 33,413 181,643
1,345,454 278,044 –
2,487 6,965 60,858
4,501 3,840 13,683
(b)
– 487,337 352,509
(i) – 50,000 410,209
199,925 – –
5,505 17,118 34,563
1,606 60 –
(ii) – 300,000 400,000
(i)
(ii) 22
– II-C-35 –
C
28.
322,667 257,122 352,509
47,117 351,080 610,141
7,978 120 120
192,022 60,878 42,129
569,784 669,200 1,004,899
331,393 122,544 162,880
67,367 73,434 100,192
131,870 352,322 600,000
530,630 548,300 863,072
29.
131,870 352,322 600,000
123,740 330,601 563,010
– II-C-36 –
C
30.
– II-C-37 –
C
1% (786)
(1%) 786
1% (4,952)
(1%) 4,952
1% (3,311)
(1%) 3,311
(a)
(b)
2.3 3
(c)
322,667 – – – 322,667
– II-C-38 –
C
257,122 – – – 257,122
352,509 – – – 352,509
(d)
– II-C-39 –
C
331,393 – – – 331,393
67,367 – – – 67,367
131,870 – – – 131,870
530,630 – – – 530,630
122,544 – – – 122,544
73,434 – – – 73,434
352,322 – – – 352,322
548,300 – – – 548,300
162,880 – – – 162,880
100,192 – – – 100,192
600,000 – – – 600,000
863,072 – – – 863,072
– II-C-40 –
C
131,870 352,322 600,000
509,900 451,786 482,230
25.86% 77.98% 124.42%
31.
– II-C-41 –
D
II-D-3 II-D-7
II-D-3 II-D-35
100%
2.1
200
– II-D-1 –
D
2.1
2.1
II-D-3
9
– II-D-2 –
D
I
– II-D-3 –
D
5.1 46,968 31,320 91,835
– (63) (45)
46,968 31,257 91,790
5.2 555 915 538
5.3 – 24 (32)
(29,626) (31,951) (83,542)
– (4) (486)
7 – – (135)
6 17,897 241 8,133
8 – – (1,548)
17,897 241 6,585
17,897 241 6,585
– – –
17,897 241 6,585
– II-D-4 –
D
10 807 763 2,267
11 720 623 526
1,527 1,386 2,793
12 13,093 4,508 55,612
13 118,523 53,372 203,752
14 3,352 25,078 295,902
134,968 82,958 555,266
136,495 84,344 558,059
15 108,132 55,419 522,168
– – (8)
108,132 55,419 522,160
26,836 27,539 33,106
28,363 28,925 35,899
– 321 710
– 321 710
28,363 28,604 35,189
16 34,266 34,266 34,266
1,093 1,093 1,093
(6,996) (6,755) (170)
28,363 28,604 35,189
– II-D-5 –
D
(a)
16
34,266 1,093 (24,893) 10,466
– – 17,897 17,897
– – – –
34,266 1,093 (6,996) 28,363
– – 241 241
– – – –
34,266 1,093 (6,755) 28,604
– – 6,585 6,585
– – – –
34,266 1,093 (170) 35,189
(a)
10%
50%
– II-D-6 –
D
17
(2,629) 21,669 (8,005)
– – –
(2,629) 21,669 (8,005)
(157) – (2,114)
– 57 6
(157) 57 (2,108)
– – 280,937
(4,450) – –
(4,450) – 280,937
(7,236) 21,726 270,824
10,588 3,352 25,078
– – –
3,352 25,078 295,902
3,352 25,078 295,902
3,352 25,078 295,902
– II-D-7 –
D
II
1.
1050
2.1
16
16
9 15
16
16
16 17
4 15
27
16 17
17
16
17
16
17 4
17 4
16
16
16
12
– II-D-8 –
D
36
16
12
2.2
3 2
9 39 2 1
7
4 16
10 28
4
17 3
17 3 6
1 3 5
16 2
37 2
16
7
1 9
16
41 2
1
2
3
4
5
1 5
6
17 4
39 9
7
– II-D-9 –
D
2.3
1
2
3
– II-D-10 –
D
(a)
(i)
(ii)
(iii)
(b)
(i)
(ii)
(iii)
(iv)
(v)
(vi) (a)
(vii) (a)(i)
(viii)
5
9.6% 19.2%
12%
19.2%
– II-D-11 –
D
10
(a)
3
5 10
(b)
– II-D-12 –
D
(c)
12
– II-D-13 –
D
15
– II-D-14 –
D
(a)
(b)
12 12
90
– II-D-15 –
D
12
– II-D-16 –
D
– II-D-17 –
D
15
(a)
30 90
(b)
30 45
– II-D-18 –
D
– II-D-19 –
D
90
– II-D-20 –
D
3.
4.
8
(a)
46,968 31,320 91,835
(b)
– II-D-21 –
D
10%
A 11,879 7,667 42,016
B 5,308 12,874 38,030
C 7,287 2,704 11,118
24,474 23,245 91,164
5.
(1)
46,968 31,240 91,755
– 80 80
46,968 31,320 91,835
46,968 31,320 91,835
46,968 31,320 91,835
15
91,835,000 31,320,000 46,968,000
– II-D-22 –
D
(2)
364 259 222
191 601 198
– 55 118
555 915 538
(3)
– 24 (32)
6.
– (63) (45)
10 322 410 572
– – –
11 97 97 97
20,541 24,967 78,296
1,726 1,686 1,072
22,267 26,653 79,368
5.2 364 259 222
– II-D-23 –
D
7.
– – 135
8.
25%
– – 1,548
17,897 241 8,133
2,953 40 1,342
1,521 20 691
– – –
– – –
79 23 127
– – –
(4,553) (83) (612)
– – –
– – 1,548
9.
– II-D-24 –
D
10.
114 60 950 2,543 3,667
(78) (26) (482) (2,318) (2,904)
36 34 468 225 763
36 34 468 225 763
– 1,953 – 161 2,114
– – – (38) (38)
(5) (414) (67) (86) (572)
– – – – –
31 1,573 401 262 2,267
114 2,013 950 1,740 4,817
(83) (440) (549) (1,478) (2,550)
31 1,573 401 262 2,267
114 60 554 3,050 3,778
(73) – (385) (2,513) (2,971)
41 60 169 537 807
41 60 169 537 807
41 60 169 537 807
– – 396 6 402
– – – (36) (36)
(5) (26) (97) (282) (410)
– – – – –
– II-D-25 –
D
36 34 468 225 763
114 60 950 2,543 3,667
(78) (26) (482) (2,318) (2,904)
36 34 468 225 763
79 60 554 2,928 3,621
(62) – (342) (2,245) (2,649)
17 60 212 683 972
17 60 212 683 972
35 – – 122 157
– – – – –
(11) – (43) (268) (322)
– – – – –
41 60 169 537 807
114 60 554 3,050 3,778
(73) – (385) (2,513) (2,971)
41 60 169 537 807
– II-D-26 –
D
11.
972
349
623
623
–
(97)
526
972
(446)
526
972
(252)
720
720
(97)
623
972
(349)
623
– II-D-27 –
D
950
(155)
795
795
22
(97)
720
972
(252)
720
12.
13,093 4,508 55,612
1 13,093 4,508 55,612
13.
612 131 5
117,911 53,241 203,747
118,523 53,372 203,752
– II-D-28 –
D
14.
3,352 25,078 295,902
3,352,000 25,078,000 295,902,000
15.
108,095 51,688 218,735
37 3,731 22,387
– – 281,046
108,132 55,419 522,168
16.
34,266 34,266 34,266
– II-D-29 –
D
17.
17,897 241 8,133
– (24) 32
321 384 156
97 97 97
294 25 415
18,609 723 8,833
(9,756) 8,585 (51,104)
(117,014) 64,737 (150,272)
105,532 (52,376) 184,538
(2,629) 21,669 (8,005)
(2,629) 21,669 (8,005)
18.
5.1
– 80 80
– 80 80
– II-D-30 –
D
2.3
(a)
– 2,121 1,490
19.
20.
(a)
– 21 222
– – 135
24,474 23,245 91,164
14,691 5,538 –
– 80 80
(b)
– 80 80
– II-D-31 –
D
(c)
7,593 57,298 255,720
118,042 – –
1,721 51,128 491,287
105,173 – –
(i)
21.
13,093 4,508 55,612
118,523 53,372 203,752
3,352 25,078 295,902
134,968 82,958 555,266
108,132 55,419 522,168
– II-D-32 –
D
22.
(a)
(b)
13,093 – – – 13,093
4,508 – – – 4,508
55,612 – – – 55,612
– II-D-33 –
D
(c)
108,132 – – – 108,132
55,419 – – – 55,419
522,168 – – – 522,168
– II-D-34 –
D
– – –
28,363 28,604 35,189
– – –
23.
– II-D-35 –
4.29
7
– III-1 –
1
4.29(7)
3420
4.29
7
– III-2 –
(a)
(b)
(c) 4.29(1)
– III-3 –
A.
4.29
A D
A D
– III-4 –
B.
1 2 3 4 5 6
55,324,708 1,667,545 102,348 – (352,850) – 56,741,751
98,144 15,077 – – – – 113,221
222,407 324,797 – – – (3,211) 543,993
39,256 1,952 143,387 – – – 184,595
180,727 – – – – – 180,727
20,841,847 – – – – – 20,841,847
3,932,754 – – – – – 3,932,754
27,568,809 – – – – – 27,568,809
365,032 – – – – – 365,032
284,670 – – – – – 284,670
45,984 45,166 – – – – 91,150
108,904,338 2,054,537 245,735 – (352,850) (3,211) 110,848,549
962,410 1,002,448 – – – – 1,964,858
2,445,764 2,294,944 – – – (107,869) 4,632,839
1,054,541 1,966,334 41,950 – – (691,046) 2,371,779
654,224 – – – – – 654,224
18,296,935 – – – – – 18,296,935
1,083,635 – – – – – 1,083,635
590,146 120 – – – – 590,266
12,046,801 742,693 – – – – 12,789,494
37,134,456 6,006,539 41,950 – – (798,915) 42,384,030
146,038,794 8,061,076 287,685 – (352,850) (802,126) 153,232,579
– III-5 –
1 2 3 4 5 6
3,100,895 986,764 – – – (52,257) 4,035,402
4,771,247 1,234,246 – – – (465,612) 5,539,881
162,354 13,431 – – – – 175,785
8,654 – – – – – 8,654
47,252,731 2,700,000 – – – (281,046) 49,671,685
9,272,114 – – – – – 9,272,114
100,998 4,346 – – – (1,677) 103,667
198,482 7,341 – – – – 205,823
64,867,475 4,946,128 – – – (800,592) 69,013,011
(27,733,019) 1,060,411 41,950 – – 1,677 (26,628,981)
81,171,319 3,114,948 287,685 – (352,850) (1,534) 84,219,568
45,527,948 – – – – – 45,527,948
8,287,546 – – – – – 8,287,546
53,858 2,787 – – – (1,550) 55,095
12,285 – – – – – 12,285
104,888 – – – – – 104,888
9,934 10,440 – – – – 20,374
2,804,852 710 – – – – 2,805,562
56,801,311 13,937 – – – (1,550) 56,813,698
24,370,008 3,101,011 287,685 – (352,850) 16 27,405,870
– III-6 –
1 2 3 4 5 6
11,608,125 2,469,896 – (1,050,821) – – 13,027,200
(233,428) – – – – – (233,428)
1,360 – – – – – 1,360
(2,722,662) 177,848 310,257 1,050,821 – – (1,183,736)
6,000,000 – – – – – 6,000,000
12,206,348 453,267 (22,572) – (352,850) 16 12,284,209
(2,489,735) – – – – – (2,489,735)
24,370,008 3,101,011 287,685 – (352,850) 16 27,405,870
– III-7 –
1 2 3 6 7
14,421,919 8,199,920 – (950,180) (6,009,175) 15,662,484
(10,834,932) (7,404,939) (7,093) 950,079 5,719,796 (11,577,089)
3,586,987 794,981 (7,093) (101) (289,379) 4,085,395
286,950 54,598 – – – 341,548
155,593 (88,607) – – – 66,986
(1,373,487) (350,197) (8,270) 80 – (1,731,874)
(622,339) (1,531) – (1,138) – (625,008)
(2,253,120) (76,812) – 37 – (2,329,895)
1,985,148 – – – – 1,985,148
(4,774) – – – – (4,774)
1,760,958 332,432 (15,363) (1,122) (289,379) 1,787,526
(318,773) (17,088) – – – (335,861)
1,442,185 315,344 (15,363) (1,122) (289,379) 1,451,665
688,086 – – – – 688,086
2,130,271 315,344 (15,363) (1,122) (289,379) 2,139,751
– III-8 –
1 2 3 6 7
2,130,271 315,344 (15,363) (1,122) (289,379) 2,139,751
(173,894) – – – – (173,894)
(168,459) – – – – (168,459)
(342,353) – – – – (342,353)
(12) – – – – (12)
(11,751) – – – – (11,751)
684,783 – – – – 684,783
330,667 – – – – 330,667
(13,390) – – – – (13,390)
(13,390) – – – – (13,390)
– III-9 –
1 2 3 6 7
317,277 – – – – 317,277
2,447,548 315,344 (15,363) (1,122) (289,379) 2,457,028
2,447,548 315,344 (15,363) (1,122) (289,379) 2,457,028
– – – – – –
2,447,548 315,344 (15,363) (1,122) (289,379) 2,457,028
1.
2. A D
3.
4. A
(i) 1,419,074,539
1 1,419,074,539 A
2,469,896,000 (ii)
– III-10 –
5.
6.
7. 5
– III-11 –
1.
3,967,331,000 2,059,798,000
4,200,705,000
48.08%
103.94%
3,733,698,000 2,173,775,000
3,864,419,000
41.78%
77.77%
– IV-1 –
233,633,000 (113,977,000)
336,286,000
7,946,000 5,637,000
4,675,000
52,509,000 (46,608,000)
(33,802,000)
27.48%
– IV-2 –
201,791,000 80,377,000
117,542,000
60.17%
46.24%
11,235,000 11,807,000
30,133,000
155.21%
80,535,000
(254,450,000) 160,951,000
60,401,000 (252,320,000) 160,951,000
– IV-3 –
1,127,612 1,005,610 1,002,482
1,598,918 991,844 2,450,177
2,726,530 1,997,454 3,452,659
125,000 2,153 2,787
1,078,653 724,744 2,018,364
1,203,653 726,897 2,021,151
520,265 267,100 431,813
1,522,877 1,270,557 1,431,508
105,969,000
91,813,000 337,572,000
– IV-4 –
13.36%
267.67%
17% 53% 98%
21,878 339,147 (640,971)
(66,844) (228,105) 126,288
4,439 (125,743) 770,192
(40,527) (14,701) 255,509
105,969 91,813 337,572
– IV-5 –
3.32% 5.00% 3.6975% 3.40% 3.5175%
34% 66%
257,919,000 132,919,000 125,000,000
300,000,000
1,100,000,000
132,919,000
500,000,000
16.94% 23.61% 76.84%
(i) (ii)
– IV-6 –
1,935 1,742 2,987
271,609,000 219,463,000 299,317,000
– IV-7 –
88% 30% 40%
52,165,000 9,423,000
34,456,000
2.
1,643,952,000 2,086,017,000
2,585,263,000
26.89%
23.93%
– IV-8 –
1,583,979,000 2,069,917,000
2,321,683,000
30.68%
12.16%
59,973,000 16,100,000
263,580,000
1,276,000 3,709,000
44,082,000
1,088.51%
38,250,000
– IV-9 –
10,552,000 (23,406,000)
(38,544,000)
64.68%
58,424,000 69,438,000
110,037,000
18.85%
58.47%
679,000 4,462,000
27,852,000
– IV-10 –
557.14%
524.20%
12,085,000
(86,638,000) 128,110,000
9,837,000 (86,655,000) 117,364,000
787,817 863,221 832,976
1,001,221 1,229,045 1,865,598
1,789,038 2,092,266 2,698,574
0 3,540 8,798
335,856 722,403 1,537,692
335,856 725,943 1,546,490
665,365 506,642 327,906
1,453,182 1,366,323 1,152,084
– IV-11 –
7,807,000
133,967,000 67,090,000
1,615.99%
49.92%
12%, 86% 93%
145,833 67,178 (412,459)
(191,688) (213,667) (11,588)
– IV-12 –
(64,031) 271,703 366,242
(109,886) 125,214 (57,805)
7,807 133,967 67,090
3.6975%
3.4000% 3.5175%
280,000,000
1,000,000,000
400,000,000
– IV-13 –
20.49% 86.80%
(i) (ii)
1,863 2,313 2,411
237,729,000 311,983,000 318,972,000
– IV-14 –
60% 47% 90%
10,552,000 4,373,000
37,605,000
3.
2,135,077,000 1,188,147,000
1,322,117,000
44.35%
– IV-15 –
11.28%
1,948,646,000 1,202,120,000
1,218,792,000
38.31%
186,431,000 (13,973,000)
103,325,000
6,431,000 4,961,000
5,303,000
– IV-16 –
23,523,000 13,693,000
(15,477,000)
41.79%
73,383,000 53,464,000
39,076,000
27.14%
26.91%
5,433,000 7,114,000
18,692,000
30.94%
162.75%
– IV-17 –
137,469,000
(55,906,000) 35,238,000
102,560,000 (58,114,000) 30,444,000
198,253 201,975 216,286
851,276 825,644 1,135,498
1,049,529 1,027,619 1,351,784
2,168 1,875 1,642
537,461 573,958 867,912
539,629 575,833 869.554
313,815 251,686 267,586
509,900 451,786 482,230
– IV-18 –
192,022,000
60,878,000 42,129,000
68.30%
30.80%
5% 13% 90%
(34,205) (88,391) (242,686)
(12,847) (253,991) (3,253)
– IV-19 –
28,424 211,096 228,758
(18,628) (131,285) (17,181)
192,022 60,878 42,129
3.6842% 5.00% 3.5741% 3.6975% 3.4000% 3.5175%
15% 85%
85% 15%
131,870,000
352,322,000
600,000,000
20,000,000
200,000,000
– IV-20 –
25.86% 77.98% 124.42%
(i) (ii)
850 858 1,192
178,719,000 155,169,000 163,289,000
– IV-21 –
90% 30% 30%
22,472,000 13,605,000
15,554,000
4.
– IV-22 –
46,968,000 31,320,000
91,835,000
33.32%
193.22%
0 63,000 45,000
46,968,000 31,257,000
91,790,000
33.45%
193.66%
– IV-23 –
555,000 915,000 538,000
29,626,000 31,951,000
83,542,000
7.85%
161.47%
17,897,000
241,000 8,133,000 17,897,000
241,000 6,585,000
98.65%
2,632.37%
– IV-24 –
1,527 1,386 2,793
134,968 82,958 555,266
136,495 84,344 558,059
0 321 710
108,132 55,419 522,160
108,132 55,740 522,870
26,836 27,539 33,106
28,363 28,604 35,189
3,352,000
25,078,000 295,902,000
648.15%
1,079.93%
– IV-25 –
(2,629) 21,669 (8,005)
(157) 57 (2,108)
(4,450) – 280,937
(7,236) 21,726 270,824
3,352 25,078 295,902
– IV-26 –
(i) (ii)
79 54 51
22,267,000 26,653,000 79,368,000
– IV-27 –
5.
COVID-19
COVID-19
COVID-19
– IV-28 –
COVID-19
– IV-29 –
A 100%
4 100%
[2021]12085
– V-A-1 –
A 100%
5 8
A 6
(86-010)64411177
http://www.tccpv.com
– V-A-2 –
A 100%
– V-A-3 –
A 100%
– V-A-4 –
A 100%
4 100%
2021 1 20
4 100%
2020 12 31
2020 12 31
– V-A-5 –
A 100%
2020 12 31
345,265.83 202,115.05
143,150.78 359,189.10 202,115.05
157,074.05 13,923.27 4.03%
13,923.27 9.73%
2020 12 31
A B C=B-A D=C/A×100%
1 245,017.68 247,651.36 2,633.68 1.07%
2 100,248.15 111,537.74 11,289.59 11.26%
3 74,883.68 84,136.69 9,253.01 12.36%
4 2,346.86 2,048.11 -298.75 -12.73%
5 810.63 810.63 0.00 0.00%
6 17,659.27 19,995.15 2,335.88 13.23%
7 31.15 30.60 -0.55 -1.77%
8 4,516.56 4,516.56 0.00 0.00%
9 345,265.83 359,189.10 13,923.27 4.03%
10 201,836.31 201,836.31 0.00 0.00%
11 278.74 278.74 0.00 0.00%
12 202,115.05 202,115.05 0.00 0.00%
13 143,150.78 157,074.05 13,923.27 9.73%
– V-A-6 –
A 100%
157,074.05
143,150.78 13,923.27
9.73%
2020 12 31
2021 12 30
2019 2020
1.
NK6813 2013.05 16,608.75
SVW71810HJ
ACT985 2014.05 28,386.27
SGM6531UAAB
B98J80 2014.07 25,298.00
GTM7251GE
– V-A-7 –
A 100%
2.
9,715.31
(m2)
10 2016-01-31 48.00 140,679.83 113,922.56
11 2016-01-31 82.45 246,694.91 199,773.60
15 2014-10-27 51.00 192,756.67 146,626.52
17 2018-11-29 78.50 389,220.76 363,946.17
18 2018-11-29 76.00 374,340.10 350,031.84
19 2016-01-22 181.00 1,123,896.53 910,131.74
23 2016-01-31 306.00 947,803.77 767,531.69
24 2016-01-31 215.00 613,713.74 496,985.49
26 2014-05-28 345.00 492,254.31 368,597.73
28 35KV 2015-11-30 587.76 988,262.00 793,023.57
30 B 2017-08-31 161.50 65,765.77 57,858.00
31 A 2017-08-31 105.30 65,765.76 57,857.99
32 2014-10-20 15.40 80,000.00 60,372.10
33 1# 2015-07-30 29.80 165,854.67 130,648.86
34 2# 2015-07-30 29.80 165,854.67 130,648.86
35 3# 2015-07-30 29.80 90,988.00 71,674.06
36 4# 2015-07-30 29.80 206,499.50 162,666.15
– V-A-8 –
A 100%
(m2)
41 2015-02-25 46.20 176,422.08 137,151.31
42 2015-03-12 6,016.00 15,316,806.45 11,841,294.15
46 2015-07-21 513.00 859,704.14 682,220.80
48 2015-01-14 288.00 253,500.00 195,041.54
49 2015-07-21 480.00 1,267,559.95 1,000,492.14
3.
1 200710031865.4 2007/11/28 2013/6/5
2 200810068149.8 2008/6/27 2013/6/26
3 200910104903.3 2009/1/4 2012/7/4
4 201721025167.9 2017/8/16 2018/5/1
– V-A-9 –
A 100%
5 201721029662.7 2017/8/16 2018/5/1
6 201721027654.9 2017/8/16 2018/5/1
7 201721029751.1 2017/8/16 2018/5/1
8 201721027776.8 2017/8/16 2018/5/1
9 201721025787.2 2017/8/16 2018/5/4
10 201721025414.5 2017/8/16 2018/5/8
11 201721025125.5 2017/8/16 2018/5/8
12 201721025395.6 2017/8/16 2018/5/8
13 201721025205.0 2017/8/16 2018/5/8
14 201721027778.7 2017/8/16 2018/5/15
– V-A-10 –
A 100%
15 201721025977.4 2017/8/16 2018/5/18
16 201921683631.2 2019/9/29 2020/7/3
1.
87,101,600.00
41,936,000.00
45,165,600.00
– V-A-11 –
A 100%
2. 7
20
2
7 20
7 20
– V-A-12 –
A 100%
4 100%
[2021]12085
4
2020 12 31
1.
91310000759579978L
A-538
– V-A-13 –
A 100%
2004 3 3
2004 3 3
1,160,812.50
1997 8 28
2004 3
2003
10 31 A
H
2020 6 30 86
58.16 TEU 6.4 4
90 365 TEU
– V-A-14 –
A 100%
55
TEU
2.
21585899-000-03-18-8
183 51
1998 5
2016
6+1
2020 6 1
– V-A-15 –
A 100%
1.
913206815668421866
1
2010 12 16
2010 12 16 2060 12 15
22,000.00
– V-A-16 –
A 100%
2.
(2010)06130
2010 12 14 (2010)89805
4,500
2013 5 [2013] 06031
9,250
2015 6 30 14,750
2015 12 22,000
2019 7
100%
22,000.00 22,000.00 100%
22,000.00 22,000.00 100%
3.
13
– V-A-17 –
A 100%
3,052 218 2,834 37
41
4.
20 40
2 30 TEU 1
6 TEU
5.
(1)
– V-A-18 –
A 100%
(2)
6.
20 40
20’ 20’HC 40’ 40’HC 45’ 48’ 53’
20’RF 20’RH 40’RF 40’RH
– V-A-19 –
A 100%
30 TEU 20’ 20’HC1,000 40’ 40’HC
800 6 TEU 40’RH 120
2
1
2018 2019 2020
1 (TEU) 241,104.00 129,646.00 275,250.00
2 305,582.61 142,453.28 332,185.58
3 (TEU) 15,762.80 17,771.00 30,551.60
4 87,113.20 47,707.10 79,858.13
5 (TEU) 8,412.14 3,555.43
6 10,606.35 5,190.26
7 4,037.31 5,213.03 2,836.53
396,733.12 205,979.77 420,070.46
– V-A-20 –
A 100%
2018 2019 2020
12 31 12 31 12 31
272,653.00 199,745.40 345,265.83
84,112.62 76,751.37 74,883.68
120,365.29 72,689.62 202,115.06
152,287.71 127,055.78 143,150.78
2018 2019 2020
396,733.12 205,979.77 420,070.46
8,053.48 -25,512.25 16,162.27
6,040.10 -25,299.20 16,162.27
2018 2019
2020
4 100%
100%
– V-A-21 –
A 100%
4 100%
2020 12 31
2021 1 20
2021 4 27 (2021)
61227808_B01
1 2,450,176,831.16
2 337,571,951.69
3 3,977,318.89
4 970,073,213.34
5 531,931,110.85
6 45,352,646.28
7 417,351,626.48
8 143,918,963.63
– V-A-22 –
A 100%
9 1,002,481,485.31
10 748,836,776.72
11 23,468,589.51
12 8,106,326.56
13 176,592,650.99
14 311,541.53
15 45,165,600.00
16 3,452,658,316.47
17 2,018,363,144.92
18 1,100,000,000.00
19 33,533,826.79
20 468,561,999.48
21 18,500.00
22 5,392,612.87
23 115,761,244.09
24 8,540,537.64
25 283,327,713.99
26 3,226,710.06
27 2,787,401.11
28 2,787,401.11
29 2,021,150,546.03
30 1,431,507,770.44
1.
(1) 1,076
(2) 2,756
– V-A-23 –
A 100%
(3) 5
(4) 31
2.
51 234,389.94
2013 ~2018
22 2014 ~2018
(1) 2015 5
28,734.47
(2) 2015 2
2,834.34
4
(3) 2 2015 2
7,741.33
6
– V-A-24 –
A 100%
(4) 531.20 138
73,305.60
2015 5
(5) 508
3 2015 7
51
31,390.72
3.
(1)
3,702
(2)
14 GL8
– V-A-25 –
A 100%
(3)
1,210
(4)
24
9,820,009.01
1 2019.11 2020.5 100% 100% 94,339.62
2 QSCLB1061196-SSPC 2019.11 2020.5 100% 100% 197,835.39
3 2# 3# 4# 35,704.98m2 2020.04 2021.01 100% 36% 920,459.34
4 2020.04 2021.01 100% 100% 83,156.55
5 VIP 2020.06 2020.06 100% 100% 7,194.69
– V-A-26 –
A 100%
6 1,329.29m2 2020.03 2020.8 100% 78% 581,907.87
7 35,704.98m2 2020/4/1 2021.01 74% 74% 805,448.26
8 2020.5 2020.10 100% 74% 730,379.54
9 374.4m2 2020.7.3 2020.12 100% 100% 2,512.89
A
A
(2020)
10 700m2 2020.7.3 2020.12 100% 100% 7,195.85
11 1,422m2 2020.11 2020.12 100% 88% 229,380.53
12 2020.10 1,157,636.00
NO: 30496477
13 A 2020.09 2020.12 100% 100% 21,698.11
– V-A-27 –
A 100%
14 A 2020.10 2020.12 100% 100% 47,169.81
15 2,122m2 2020.12 2021.01 100% 50% 21,359.22
16 2,500KVA 2,122m 2
2020.09 2020.12 100% 97% 193,685.64
17 35,704.98m2 2020/4/1 2021.01 74% 74% 1,850,434.00
NO: 51702669-
51702689
18 2,500KVA 2,122m2 2020.09 2020.12 100% 97% 473,775.49
19 147.48m2 2020.11 2020.12 100% 100% 104,320.43
20 52.95m ×6
3
2020.10 2020.12 100% 97% 377,523.60
21 260m 2020.05 2020.12 100% 74% 368,235.71
22 2020.11 2020.12 100% 97% 153,705.00
23 2020.12 2020.12 2021.2 117,637.19
24 2019/8/1 2020.12 100% 100% 1,273,018.28
– V-A-28 –
A 100%
(5)
22
13,648,580.50
1
10
638,556.48 197,998,971.25
175,868,428.14
(m2)
1 (2020) 2012/4/17 2063/9/21 66,667.00
1
0020014
2 (2020) 2012/12/13 2062/12/13 76,972.00
1
0020014
3 (2020) 2015/5/28 2062/5/28 5,678.00
1
0020014
– V-A-29 –
A 100%
(m2)
4 (2020) 2016/1/8 2066/1/8 14,221.00
1
0020014
5 (2020) 2013/9/10 2063/9/10 93,662.00
1
0020014
6 (2020) 2017/5/1 2067/5/1 32,333.00
1
0020014
7 (2020) 2020/3/24 2070/3/24 15,507.00
1
0020014
8 (2020) 2020/3/24 2070/3/24 16,851.48
1
0020014
9 (2020) 2013/5/31 2063/6/6 16,665.00
1
0034432
10 2016 2016/5/12 2066/3/9 300,000.00
0065 1
– V-A-30 –
A 100%
724,222.85
1 office 2014/3/1 10 117,547.01 37,223.09
2 2015/10/1 10 76,000.00 36,100.09
3 CAD 2015/7/1 10 55,555.56 25,000.11
4 ERP 2020/1/7 10 306,603.75 204,402.51
5 2020/12/22 10 433,539.82 421,497.05
989,246.14 724,222.85
2
16 3 13
2
1 200710031865.4 2007/11/28 2013/6/5
2 200910104903.3 2009/1/4 2012/7/4
– V-A-31 –
A 100%
14
1 200810068149.8 2008/6/27 2013/6/26
2 201921683631.2 2019/9/29 2020/7/3
3 201721025167.9 2017/8/16 2018/5/1
4 201721029662.7 2017/8/16 2018/5/1
5 201721027654.9 2017/8/16 2018/5/1
6 201721029751.1 2017/8/16 2018/5/1
7 201721027776.8 2017/8/16 2018/5/1
– V-A-32 –
A 100%
8 201721025787.2 2017/8/16 2018/5/4
9 201721025414.5 2017/8/16 2018/5/8
10 201721025125.5 2017/8/16 2018/5/8
11 201721025395.6 2017/8/16 2018/5/8
12 201721025205.0 2017/8/16 2018/5/8
13 201721027778.7 2017/8/16 2018/5/15
14 201721025977.4 2017/8/16 2018/5/18
16
– V-A-33 –
A 100%
2020 12 31
(2021-1-20)
1. 2016 7 2
2. 2008 10 28
3. 1991 91
– V-A-34 –
A 100%
4.
[1992]36
5. 378
6.
[2001]102
7. 12
8. 14
9. 32
10.
[2013]64
11. 97
12.
[2006]274
13.
[2009]941
14.
15. 512
714
16. 134
691
– V-A-35 –
A 100%
17. 50
65
18. [2016]36
19.
2019 39
1. [2017]43
2. [2017]30
3. [2018]36
4. [2018]35
5. [2017]33
6. [2018]37
7. [2017]35
8. [2018]38
9. [2019]35
10. [2017]37
11. [2017]38
– V-A-36 –
A 100%
12. [2017]39
13. [2017]49
14. [2017]46
15. [2017]42
16. [2017]47
17. [2017]48
1.
2.
3.
4.
5.
1.
2.
3.
4.
– V-A-37 –
A 100%
1.
2.
3.
– V-A-38 –
A 100%
1.
(1)
(2)
(3)
(4)
– V-A-39 –
A 100%
=
3
0%
2.
3.
(1)
– V-A-40 –
A 100%
(2)
= ×
[2016]36
2019 39
=
– V-A-41 –
A 100%
A.
B.
1 0.63% 0.63%
2 2.80% 2.64%
3 1.50% 1.42%
4 0.060% 0.057%
5 0.020% 0.019%
6 0.10% 0.09%
7 5.11% 4.86%
– V-A-42 –
A 100%
C.
2020 12 20
= + × ×
÷2
D.
a.
= ÷ ×100%
b.
c.
= ×40%+ ×60%
– V-A-43 –
A 100%
d.
4.
= ×
(1)
A.
+ + +
– V-A-44 –
A 100%
B.
a.
b.
c.
d.
1 0.63% 0.63%
2 2.80% 2.64%
3 1.50% 1.42%
4 0.060% 0.057%
5 0.020% 0.019%
6 0.10% 0.09%
7 5.11% 4.86%
– V-A-45 –
A 100%
e.
2020 12 20
= × × ÷2
(2)
= ×60%+ ×40%
A.
– V-A-46 –
A 100%
B.
= × 100%
= ×60%+ ×40%
A.
B.
2012 12
= × 100%
= × 100%
– V-A-47 –
A 100%
= × 100%
10%
5.
(1)
(2)
6.
7.
2 2018 12 1
4 2018 12 1 2022 11 30
5,804,774.23 2020 9 23
– V-A-48 –
A 100%
2 2020 9 23 2022 9 22 3,390,477.40
8.
(1)
– V-A-49 –
A 100%
(2)
= × × ×
×
= ×
(3)
=
9.
= × 1
– V-A-50 –
A 100%
(1)
= ×
(2)
= + ×100%
10.
– V-A-51 –
A 100%
n
kRt
P= ∑ (1 + i )
i = 0.5
t
P
Rt t
T
K
I
N
11.
W4-W11
12.
13.
– V-A-52 –
A 100%
(Weighted Average Cost of Capital, WACC)
(Free Cash Flow of Firm, FCFF)
= + +
P = P'+ A' D' D
n
Ri Rn 1
P' = ∑ (1 + r )
i = 0.5
i
+ ×
r (1 + r ) n
P
P'
D
A'
D′
Ri i
i i=0.5,1.5,2.5 n
r
– V-A-53 –
A 100%
– V-A-54 –
A 100%
1.
2.
3.
– V-A-55 –
A 100%
1.
2.
3.
4.
5.
6.
7.
8.
– V-A-56 –
A 100%
2020 12 31
345,265.83 202,115.05
143,150.78 359,189.10 202,115.05
157,074.05 13,923.27 4.03%
13,923.27 9.73%
2020 12 31
A B C=B-A D=C/A×100%
1 245,017.68 247,651.36 2,633.68 1.07%
2 100,248.15 111,537.74 11,289.59 11.26%
3 74,883.68 84,136.69 9,253.01 12.36%
4 2,346.86 2,048.11 -298.75 -12.73%
5 810.63 810.63 0.00 0.00%
6 17,659.27 19,995.15 2,335.88 13.23%
7 31.15 30.60 -0.55 -1.77%
8 4,516.56 4,516.56 0.00 0.00%
9 345,265.83 359,189.10 13,923.27 4.03%
10 201,836.31 201,836.31 0.00 0.00%
11 278.74 278.74 0.00 0.00%
12 202,115.05 202,115.05 0.00 0.00%
13 143,150.78 157,074.05 13,923.27 9.73%
2020 12 31
154,857.77 143,150.78
11,706.99 8.18%
– V-A-57 –
A 100%
157,074.05 13,923.27 9.73%
143,150.78
154,857.77 11,706.99 8.18%
2,216.28
4 100%
157,074.05
2020 12 31 2021
12 30
– V-A-58 –
A 100%
2019 2020
1.
NK6813 2013.05 16,608.75
SVW71810HJ
ACT985 2014.05 28,386.27
SGM6531UAAB
B98J80 2014.07 25,298.00
GTM7251GE
– V-A-59 –
A 100%
2.
9,715.31
(m2)
10 2016-01-31 48.00 140,679.83 113,922.56
11 2016-01-31 82.45 246,694.91 199,773.60
15 2014-10-27 51.00 192,756.67 146,626.52
17 2018-11-29 78.50 389,220.76 363,946.17
18 2018-11-29 76.00 374,340.10 350,031.84
19 2016-01-22 181.00 1,123,896.53 910,131.74
23 2016-01-31 306.00 947,803.77 767,531.69
24 2016-01-31 215.00 613,713.74 496,985.49
26 2014-05-28 345.00 492,254.31 368,597.73
28 35KV 2015-11-30 587.76 988,262.00 793,023.57
30 B 2017-08-31 161.50 65,765.77 57,858.00
31 A 2017-08-31 105.30 65,765.76 57,857.99
32 2014-10-20 15.40 80,000.00 60,372.10
33 1# 2015-07-30 29.80 165,854.67 130,648.86
34 2# 2015-07-30 29.80 165,854.67 130,648.86
35 3# 2015-07-30 29.80 90,988.00 71,674.06
36 4# 2015-07-30 29.80 206,499.50 162,666.15
41 2015-02-25 46.20 176,422.08 137,151.31
42 2015-03-12 6,016.00 15,316,806.45 11,841,294.15
46 2015-07-21 513.00 859,704.14 682,220.80
48 2015-01-14 288.00 253,500.00 195,041.54
49 2015-07-21 480.00 1,267,559.95 1,000,492.14
– V-A-60 –
A 100%
3.
1 200710031865.4 2007/11/28 2013/6/5
2 200810068149.8 2008/6/27 2013/6/26
3 200910104903.3 2009/1/4 2012/7/4
4 201721025167.9 2017/8/16 2018/5/1
5 201721029662.7 2017/8/16 2018/5/1
6 201721027654.9 2017/8/16 2018/5/1
7 201721029751.1 2017/8/16 2018/5/1
– V-A-61 –
A 100%
8 201721027776.8 2017/8/16 2018/5/1
9 201721025787.2 2017/8/16 2018/5/4
10 201721025414.5 2017/8/16 2018/5/8
11 201721025125.5 2017/8/16 2018/5/8
12 201721025395.6 2017/8/16 2018/5/8
13 201721025205.0 2017/8/16 2018/5/8
14 201721027778.7 2017/8/16 2018/5/15
15 201721025977.4 2017/8/16 2018/5/18
16 201921683631.2 2019/9/29 2020/7/3
– V-A-62 –
A 100%
1.
87,101,600.00
41,936,000.00
45,165,600.00
2. 7
20
2
– V-A-63 –
A 100%
7 20
7 20
– V-A-64 –
A 100%
– V-A-65 –
B 100%
4 100%
[2021]12086
– V-B-1 –
B 100%
5 8
A 6
(86-010)64411177
http://www.tccpv.com
– V-B-2 –
B 100%
– V-B-3 –
B 100%
– V-B-4 –
B 100%
4 100%
2021 1 20
4 100%
2020 12 31
2020 12 31
– V-B-5 –
B 100%
2020 12 31
264,422.73 152,755.06
111,667.67 285,388.84 152,095.20
133,293.64 20,966.11 7.93%
21,625.97 19.37%
2020 12 31
A B C=B-A D=C/A×100%
1 180,802.69 180,539.99 -262.70 -0.15%
2 83,620.04 104,848.85 21,228.81 25.39%
3 15,400.00 19,427.30 4,027.30 26.15%
4 1,507.67 1,719.76 212.09 14.07%
5 55,426.24 67,415.99 11,989.75 21.63%
6 653.42 656.97 3.55 0.54%
7 10,529.44 15,525.56 4,996.12 47.45%
8 103.27 103.27 0.00 0.00%
9 264,422.73 285,388.84 20,966.11 7.93%
10 151,875.25 151,875.25 0.00 0.00%
11 879.81 219.95 -659.86 -75.00%
12 152,755.06 152,095.20 -659.86 -0.43%
13 111,667.67 133,293.64 21,625.97 19.37%
– V-B-6 –
B 100%
133,293.64
111,667.67 21,625.97
19.73% 115,208.48 18,085.16
15.70%
2020 12 31
2021 12 30
2019 2020
27
15
12 9,119.99
(m2)
2 2004.04.26 560.00 170,000.00 50,284.47
3 2004.04.26 165.00 148,361.00 43,884.19
4 2004.02.28 203.58 518,829.00 172,147.26
5 2018.09.30 482.30 1,091,323.82 1,012,406.08
6 2018.09.30 79.98 259,367.91 240,612.07
– V-B-7 –
B 100%
(m2)
7 2018.09.30 936.10 1,630,647.49 1,512,729.08
10 ISO 2004.04.26 267.03 160,000.00 45,378.46
11 2004.04.26 250.00 350,371.00 99,370.85
12 2007.04.14 1,300.00 464,855.59 182,374.71
13 B 2010.12.27 720.00 244,000.00 139,849.10
15 2017.12.29 306.00 182,363.11 160,926.03
26 2009.09.25 3,850.00 408,222.30 217,663.18
2016 8
10 13,437
6,296.46 5 2016 8 20 2021 8
19
– V-B-8 –
B 100%
1.
2019
2019 7
2. 6 407,968.30
2019
2019 7
6
– V-B-9 –
B 100%
4
100%
[2021]12086
4
2020 12 31
1.
91310000759579978L
A-538
2004 3 3
– V-B-10 –
B 100%
2004 3 3
1,160,812.50
1997 8 28
2004 3
2003
10 31 A
H
2020 6 30 86
58.16 TEU 6.4 4
90 365 TEU
– V-B-11 –
B 100%
55
TEU
2.
21585899-000-03-18-8
183 51
1998 5
2016
6+1
2020 6 1
– V-B-12 –
B 100%
1.
91370211743979264K
373
2003 01 14
2003 01 14 2053 01 14
12,660.57
2.
2003 1 13 1,200.00
540.00
660.00
2,660.57 100%
– V-B-13 –
B 100%
2015 5 28
1
2019
2019 7
8
12,660.57 12,660.57 100%
12,660.57 12,660.57 100%
3.
2,282 90%
– V-B-14 –
B 100%
4.
53
A 53 B
C C 2018 4
16 TEU
6
5.
(1)
– V-B-15 –
B 100%
(2)
6.
2
1
– V-B-16 –
B 100%
2018 2019 2020
157,985.53 199,633.18 251,316.28
(TEU) 104,475.00 70,719.3 91,600.04
140,595.29 101,713.11 133,904.63
(TEU) 6,331.00 38,343.00 49,037.00
17,390.23 97,920.04 117,411.66
879.85 5,306.15 3,442.65
158,865.38 204,939.33 254,758.93
2018 2019 2020
12 31 12 31 12 31
170,262.34 202,137.88 264,422.73
39,819.36 58,888.52 55,426.24
33,168.91 70,768.88 152,755.05
137,093.44 131,369.00 111,667.67
2018 2019 2020
158,865.38 204,939.32 254,758.93
-589.89 -5,764.93 14,338.96
-589.89 -5,764.93 13,519.85
2018 2019 2020
– V-B-17 –
B 100%
4 100%
100%
4 100%
2020 12 31
2021 1 20
– V-B-18 –
B 100%
2021 4 27 (2021)
61227808_B02
1 1,808,026,891.88
2 65,029,436.74
3 860,187,613.99
4 287,884,482.62
5 1,160,602.03
6 453,847,776.33
7 139,916,980.17
8 836,200,364.18
9 154,000,000.00
10 15,076,658.50
11 554,262,437.04
12 6,534,192.38
13 105,294,375.79
14 1,032,700.47
15 2,644,227,256.06
16 1,518,752,463.52
17 1,000,000,000.00
18 10,224,913.17
19 310,424,773.08
20 7,992,109.04
21 126,787,122.41
22 1,944,937.16
23 60,259,754.87
24 1,118,853.79
25 8,798,061.08
26 8,798,061.08
27 1,527,550,524.60
28 1,116,676,731.46
– V-B-19 –
B 100%
1.
(1) 4,693
(2) 10
2.
1 8,435.63
4# 8,435.63 2018 9
12
(2021) 0290847
– V-B-20 –
B 100%
3.
27 141,387.38
2004 ~2019
73 2004 ~2019
(1) 3# 35,267.44
2018 9 12
(2) ISO 267.03
2004 4 5
(3) 482.30
2018 9 4
– V-B-21 –
B 100%
(4) 414 136 56,304.00
2004 3
(5) 1,382 3
2016 6
27
15
12 9,119.99
(m2)
2 2004.04.26 560.00 170,000.00 50,284.47
3 2004.04.26 165.00 148,361.00 43,884.19
4 2004.02.28 203.58 518,829.00 172,147.26
5 2018.09.30 482.30 1,091,323.82 1,012,406.08
6 2018.09.30 79.98 259,367.91 240,612.07
7 2018.09.30 936.10 1,630,647.49 1,512,729.08
10 ISO 2004.04.26 267.03 160,000.00 45,378.46
11 2004.04.26 250.00 350,371.00 99,370.85
12 2007.04.14 1,300.00 464,855.59 182,374.71
13 B 2010.12.27 720.00 244,000.00 139,849.10
15 2017.12.29 306.00 182,363.11 160,926.03
26 2009.09.25 3,850.00 408,222.30 217,663.18
– V-B-22 –
B 100%
4.
(1)
(2)
GL8
(3)
5.
1
169,056.61
6.
6,365,135.77
– V-B-23 –
B 100%
1.
(1) 7
483,472.30 117,650,013.70
104,908,996.65
(m2)
(2021) 2003.01.31 186,040.00 12,419,280.00 8,155,327.20
0290844
(2021)
0290851
(2021)
0290854
(2021)
0290855
(2021) 2013.01.15 22,378.30 7,475,722.90 6,285,522.18
0290850
(2021) 2015.09.25 199,550.00 59,251,603.73 53,007,540.79
0290847
(2021)
0290852
(2021)
0290848
(2019) 2019.11.11 75,504.00 38,503,407.07 37,460,606.48
0067456
483,472.30 117,650,013.70 104,908,996.65
– V-B-24 –
B 100%
(2) 11
385,379.14
1 Office CAD 2013.03.01 10 35,008.55 7,585.11
2 GREO 2013.06.01 10 111,111.12 26,851.66
3 Autodesk 2014.03.01 10 16,666.67 5,277.69
4 Autodesk 2014.04.01 10 38,888.89 12,639.05
5 Office 2014.06.01 10 134,615.38 45,993.80
6 Office 2015.05.01 10 59,829.06 25,925.79
7 Office 2019.03.01 10 33,620.69 27,456.95
8 Office 2019.06.01 10 44,867.26 37,763.35
9 2019.12.28 3 306,603.75 195,885.74
781,211.37 385,379.14
2.
ZL 2019 2 1547100.0 2019.09.17 2020.09.08
ZL 2019 2 1624758.7 2019.09.27 2020.09.08
– V-B-25 –
B 100%
ZL 2019 2 1547100.0 2019.09.17 2020.09.08
ZL 2019 2 1624758.7 2019.09.27 2020.09.08
2020 12 31
– V-B-26 –
B 100%
2021 1 20
1.
2.
3. 1991 91
4.
[1992]36
5. 378
6.
[2001]102
7. 12
8. 14
9. 32
10.
[2013]64
– V-B-27 –
B 100%
11. 97
12.
[2006]274
13.
[2009]941
14.
15. 512
714
16. 134
691
17. 50
65
18. [2016]36
19.
2019 39
1. [2017]43
2. [2017]30
3. [2018]36
4. [2018]35
5. [2017]33
– V-B-28 –
B 100%
6. [2018]37
7. [2017]35
8. [2018]38
9. [2019]35
10. [2017]37
11. [2017]38
12. [2017]39
13. [2017]49
14. [2017]46
15. [2017]42
16. [2017]47
17. [2017]48
1.
2.
3.
4.
– V-B-29 –
B 100%
5.
1.
2.
3.
4.
1.
2.
3.
– V-B-30 –
B 100%
1.
(1)
(2)
(3)
– V-B-31 –
B 100%
(4)
=
3
0%
2.
(1)
– V-B-32 –
B 100%
(2)
3.
(1)
– V-B-33 –
B 100%
(2)
= ×
[2016]36
2019 39
=
A.
– V-B-34 –
B 100%
B.
1 0.86% 0.86% [2016]504
2 3.00% 2.83%
(2002)10
3 1.60% 1.51% (2007)670
4 0.09% 0.08% (2002)1980
5 0.03% 0.03%
(2002)125
6 0.20% 0.19% (1999)1283
5.78% 5.50%
3~6
– V-B-35 –
B 100%
C.
2020 12 20
= + × ×
÷2
D.
a.
= ÷ ×100%
b.
c.
= ×40%+ ×60%
– V-B-36 –
B 100%
d.
4.
(1)
– V-B-37 –
B 100%
(2)
= ×
[2016]36
2019 39
=
A.
a.
– V-B-38 –
B 100%
b.
B.
1 0.86% 0.86%
2 3.00% 2.83%
3 1.60% 1.51%
4 0.09% 0.08%
5 0.03% 0.03%
6 0.20% 0.19%
7 5.78% 5.50%
C.
2020 12 20
= + × ×
÷2
– V-B-39 –
B 100%
D.
a.
= ÷ ×100%
b.
c.
= ×40%+ ×60%
d.
– V-B-40 –
B 100%
5.
= ×
(1)
A.
+ + +
B.
a.
– V-B-41 –
B 100%
b.
c.
d.
1 0.86% 0.86%
2 3.00% 2.83%
3 1.60% 1.51%
4 0.09% 0.08%
5 0.03% 0.03%
6 0.20% 0.19%
7 5.78% 5.50%
– V-B-42 –
B 100%
e.
2020 12 20
= × × ÷2
(2)
= ×60%+ ×40%
A.
– V-B-43 –
B 100%
B.
= × 100%
= ×60%+ ×40%
A.
B.
2012 12
= × 100%
= × 100%
– V-B-44 –
B 100%
= × 100%
6.
7.
(1)
– V-B-45 –
B 100%
[2016]26 2016 01 01
(2)
P = P '× k1 × k1 × k2 × (1+k4) ± D
p
P'
k1
k2
– V-B-46 –
B 100%
k3
k4
D
= × ×
× × ×
8.
0
= × 1
– V-B-47 –
B 100%
(1)
= (1+13%)
(2)
= + ×100%
9.
10.
– V-B-48 –
B 100%
(Weighted Average Cost of Capital, WACC)
(Free Cash Flow of Firm, FCFF)
= + +
P = P'+ A' D' D
n
Ri Rn 1
P' = ∑ (1 + r )
i = 0.5
i
+ ×
r (1 + r ) n
P
P'
D
A'
D′
Ri i
i i=0.5,1.5,2.5 n
r
– V-B-49 –
B 100%
– V-B-50 –
B 100%
1.
2.
3.
1.
2.
3.
– V-B-51 –
B 100%
4.
5.
6.
7.
8.
2020 12 31
264,422.73 152,755.06
111,667.67 285,388.84 152,095.20
– V-B-52 –
B 100%
133,293.64 20,966.11 7.93%
21,625.97 19.37%
2020 12 31
A B C=B-A D=C/A×100%
1 180,802.69 180,539.99 -262.70 -0.15%
2 83,620.04 104,848.85 21,228.81 25.39%
3 15,400.00 19,427.30 4,027.30 26.15%
4 1,507.67 1,719.76 212.09 14.07%
5 55,426.24 67,415.99 11,989.75 21.63%
6 653.42 656.97 3.55 0.54%
7 10,529.44 15,525.56 4,996.12 47.45%
8 103.27 103.27 0.00 0.00%
9 264,422.73 285,388.84 20,966.11 7.93%
10 151,875.25 151,875.25 0.00 0.00%
11 879.81 219.95 -659.86 -75.00%
12 152,755.06 152,095.20 -659.86 -0.43%
13 111,667.67 133,293.64 21,625.97 19.37%
133,293.64
111,667.67 21,625.97
19.73% 115,208.48 18,085.16
15.70%
– V-B-53 –
B 100%
2020 12 31
128,133.66 111,667.67
16,465.99 14.75%
115,208.48 12,925.18 11.22%
133,293.64 21,625.97 19.37%
111,667.67
128,133.66 16,465.99 14.75%
5,159.98
133,293.64 18,085.16 15.70%
115,208.48
128,133.66 12,925.18 11.22%
5,159.98
– V-B-54 –
B 100%
4
133,293.64
2020 12 31 2021
12 30
2019 2020
27
15
– V-B-55 –
B 100%
12 9,119.99
(m2)
2 2004.04.26 560.00 170,000.00 50,284.47
3 2004.04.26 165.00 148,361.00 43,884.19
4 2004.02.28 203.58 518,829.00 172,147.26
5 2018.09.30 482.30 1,091,323.82 1,012,406.08
6 2018.09.30 79.98 259,367.91 240,612.07
7 2018.09.30 936.10 1,630,647.49 1,512,729.08
10 ISO 2004.04.26 267.03 160,000.00 45,378.46
11 2004.04.26 250.00 350,371.00 99,370.85
12 2007.04.14 1,300.00 464,855.59 182,374.71
13 B 2010.12.27 720.00 244,000.00 139,849.10
15 2017.12.29 306.00 182,363.11 160,926.03
26 2009.09.25 3,850.00 408,222.30 217,663.18
– V-B-56 –
B 100%
2016 8
10 13,437
6,296.46 5 2016 8 20 2021 8
19
1.
2019
2019 7
2. 6 407,968.30
2019
– V-B-57 –
B 100%
2019 7
6
– V-B-58 –
B 100%
– V-B-59 –
C 100%
4 100%
[2021]12087
– V-C-1 –
C 100%
5 8
A 6
(86-010)64411177
http://www.tccpv.com
– V-C-2 –
C 100%
– V-C-3 –
C 100%
– V-C-4 –
C 100%
4 100%
2021 1 20
4 100%
2020 12 31
2020 12 31
– V-C-5 –
C 100%
2020 12 31
135,178.48 86,955.48
48,223.00 147,469.66 86,832.42
60,637.24 12,291.18 9.09%
12,414.24 25.74%
2020 12 31
A B C=B-A D=C/A×100%
1 113,549.85 113,701.61 151.76 0.13%
2 21,628.63 33,768.05 12,139.42 56.13%
3 16,278.56 18,313.06 2,034.50 12.50%
4 1,854.66 1,701.79 -152.87 -8.24%
5 3,495.40 13,753.20 10,257.80 293.47%
6 135,178.48 147,469.66 12,291.18 9.09%
7 86,791.40 86,791.40 0.00 0.00%
8 164.08 41.02 -123.06 -75.00%
9 86,955.48 86,832.42 -123.06 -0.14%
10 48,223.00 60,637.24 12,414.24 25.74%
60,637.24
2020 12 31
2021 12 30
– V-C-6 –
C 100%
2019 2020
12
3 9
7
– V-C-7 –
C 100%
ETC
120,000.00
3901110019200154032
– V-C-8 –
C 100%
4 100%
[2021]12087
4
2020 12 31
1.
91310000759579978L
A-538
2004 3 3
2004 3 3
1,160,812.50
– V-C-9 –
C 100%
1997 8 28
2004 3
2003
10 31 A
H
2020 6 30 86
58.16 TEU 6.4 4
90 365 TEU
55
– V-C-10 –
C 100%
TEU
2.
21585899-000-03-18-8
183 51
1998 5
2016
6+1
2020 6 1
– V-C-11 –
C 100%
1.
913302127756477151
101
2005 07 26
2005 07 26 2055 07 25
2,000.00
2.
2005 7 19 [2005]244
2005 7 19
[2005]0288
– V-C-12 –
C 100%
2,000.00
2005 9
1 2005 10 10 2006 1 11 2006 1 24
[2005]1141 [2005]6121 [2006]2012 [2006]2019
2,000.00
2006 4
20% 400 3,303.99
2008 5
20% 400 2,662.842042
2009 5 14
20%
400 2,991.82
2019 5
100%
2019 8
2,000 2,000 100%
2,000 2,000 100%
– V-C-13 –
C 100%
3.
1,192 90%
10% 41% 59%
4.
20 40 40
25 TEU
5.
(1)
2020 95%
– V-C-14 –
C 100%
95%
(2)
6.
20 40 40
25 TEU
– V-C-15 –
C 100%
2018 2019 2020
1 (TEU) 170,728.00 102,505.00 110,625.00
2 212,476.38 114,874.84 131,406.91
3 1,031.36 3,939.87 804.83
213,507.74 118,814.71 132,211.73
2018 2019 2020
12 31 12 31 12 31
104,952.94 102,761.92 135,178.48
15,705.51 16,556.26 16,278.56
53,962.88 57,583.19 86,955.48
50,990.06 45,178.73 48,223.00
2018 2019 2020
213,507.74 118,814.71 132,211.73
13,746.92 -5,590.55 3,523.68
10,255.98 -5,811.33 3,044.27
2018 2019 2020
– V-C-16 –
C 100%
4 100%
100%
4 100%
2020 12 31
2021 1 20
– V-C-17 –
C 100%
2021 4 27 (2021)
61227808_B03
1 1,135,498,538.41
2 42,248,912.84
3 352,509,363.28
4 166,220,617.80
5 210,357,619.98
6 130,598,933.96
7 233,563,090.55
8 216,286,262.26
9 162,785,601.27
10 18,546,623.18
11 34,954,037.81
12 1,351,784,800.67
13 867,914,033.52
14 600,000,000.00
15 20,032,889.77
16 142,847,314.52
17 46,237.50
18 75,871,574.03
19 7,700,186.24
20 21,415,831.46
21 1,640,800.00
22 1,640,800.00
23 869,554,833.52
24 482,229,967.15
– V-C-18 –
C 100%
1.
(1) 522
(2) 2 40HC
2.
12 50,499.35
2004 ~2019
17 2006 ~2015
(1) 2006 7
(2020) 0189171
27,750.79
(2) 2006 7
2,628.00
– V-C-19 –
C 100%
(3) 2013 9
(2020) 0189171
3,644.97
(4) 2006 7 650
180 117,000.00 2006 7
(5) 2006 7
1,200.00 2.5 2006 7
12
3
9
7
– V-C-20 –
C 100%
3.
(1)
(2)
17
GL8 12 5
(3)
4.
– V-C-21 –
C 100%
1.
(1) 1
221,485.00 49,836,825.00
34,636,591.29
(m2)
(2020) 2005/10/08 221,439.40 49,836,825.00 34,636,591.29
0189171
221,439.40 49,836,825.00 34,636,591.29
(2) 317,446.52
U8
1 2010-07-01 10 500,000.00 0.00
2 2014-04-01 10 55,555.56 18,055.63
3 2019-12-30 10 306,603.75 273,388.36
4 U8 2020-08-27 10 27,133.08 26,002.53
2.
– V-C-22 –
C 100%
2020 12 31
2021 1 20
1.
2.
– V-C-23 –
C 100%
3. 1991 91
4.
[1992]36
5. 378
6.
[2001]102
7. 12
8. 14
9. 32
10.
[2013]64
11. 97
12.
[2006]274
13.
[2009]941
14.
15. 512
714
– V-C-24 –
C 100%
16. 134
691
17. 50
65
18. [2016]36
19.
2019 39
1. [2017]43
2. [2017]30
3. [2018]36
4. [2018]35
5. [2017]33
6. [2018]37
7. [2017]35
8. [2018]38
9. [2019]35
– V-C-25 –
C 100%
10. [2017]37
11. [2017]38
12. [2017]39
13. [2017]49
14. [2017]46
15. [2017]42
16. [2017]47
17. [2017]48
1.
2.
3.
4.
5.
1.
2.
3.
4.
– V-C-26 –
C 100%
1.
2.
3.
– V-C-27 –
C 100%
1.
(1)
(2)
(3)
(4)
– V-C-28 –
C 100%
=
3
0%
2.
(1)
– V-C-29 –
C 100%
(2)
= ×
[2016]36
2019 39
=
A.
a.
b.
– V-C-30 –
C 100%
B.
1 0.89% 0.89%
2 2.67% 2.52%
3 1.80% 1.70%
4 0.12% 0.11%
5 0.040% 0.038%
6 0.54% 0.51%
7 6.06% 5.77%
C.
2020 12 20
= +
×
× ÷2
– V-C-31 –
C 100%
D.
a.
= ÷ ×100%
b.
c.
= ×40%+ ×60%
d.
– V-C-32 –
C 100%
3.
= ×
(1)
A.
+ + +
B.
a.
– V-C-33 –
C 100%
b.
c.
d.
1 0.86% 0.86% [2016]504
2 3.00% 2.83% (2002)10
3 1.60% 1.51% (2007)670
4 0.09% 0.08% (2002)1980
5 0.03% 0.03% (2002)125
6 0.20% 0.19% (1999)1283
5.78% 5.50%
3~6
– V-C-34 –
C 100%
e.
2020 12 20
= × × ÷2
(2)
= ×60%+
×40%
A.
– V-C-35 –
C 100%
B.
= × 100%
= ×60%+ ×40%
A.
B.
2012 12
= × 100%
= × 100%
– V-C-36 –
C 100%
= × 100%
4.
5.
(1)
– V-C-37 –
C 100%
(2)
= × × ×
× ×
= ×
– V-C-38 –
C 100%
+
× ×
6.
= × 1
(1)
= (1+13%)
(2)
= + ×100%
7.
– V-C-39 –
C 100%
(Weighted Average Cost of Capital, WACC)
(Free Cash Flow of Firm, FCFF)
= +
+
P = P'+ A' D' D
n
Ri Rn 1
P' = ∑ (1 + r )
i = 0.5
i
+ ×
r (1 + r ) n
P
P'
D
A'
D′
Ri i
i i=0.5,1.5,2.5 n
r
– V-C-40 –
C 100%
– V-C-41 –
C 100%
1.
2.
3.
1.
2.
3.
– V-C-42 –
C 100%
4.
5.
6.
7.
8.
2020 12 31
135,178.48 86,955.48
48,223.00 147,469.66 86,832.42
60,637.24 12,291.18 9.09%
12,414.24 25.74%
– V-C-43 –
C 100%
2020 12 31
A B C=B-A D=C/A×100%
1 113,549.85 113,701.61 151.76 0.13%
2 21,628.63 33,768.05 12,139.42 56.13%
3 16,278.56 18,313.06 2,034.50 12.50%
4 1,854.66 1,701.79 -152.87 -8.24%
5 3,495.40 13,753.20 10,257.80 293.47%
6 135,178.48 147,469.66 12,291.18 9.09%
7 86,791.40 86,791.40 0.00 0.00%
8 164.08 41.02 -123.06 -75.00%
9 86,955.48 86,832.42 -123.06 -0.14%
10 48,223.00 60,637.24 12,414.24 25.74%
60,637.24
2020 12 31
56,328.86 48,223.00
8,105.86 16.81%
60,637.24 12,414.24 25.74%
48,223.00
56,328.86 8,105.86 16.81%
4,308.38
– V-C-44 –
C 100%
4
60,637.24
2020 12 31 2021
12 30
2019 2020
12
3 9
7
– V-C-45 –
C 100%
ETC
120,000.00
3901110019200154032
– V-C-46 –
C 100%
– V-C-47 –
C 100%
– V-C-48 –
D 100%
4 100%
[2021]12088
– V-D-1 –
D 100%
5 8
A 6
(86-010)64411177
http://www.tccpv.com
– V-D-2 –
D 100%
– V-D-3 –
D 100%
– V-D-4 –
D 100%
4 100%
2021 1 20
4 100%
2020 12 31
2020 12 31
– V-D-5 –
D 100%
2020 12 31
55,805.84 52,286.87 3,518.97
57,469.65 52,286.87 5,182.78
1,663.81 2.98%
1,663.81 47.28%
2020 12 31
A B C=B-A D=C/A×100%
1 55,526.55 55,526.55 0.00 0.00%
2 279.29 1,943.10 1,663.81 595.73%
3 69.51 135.34 65.83 94.71%
4 52.57 1,650.55 1,597.98 3039.72%
5 157.21 157.21 0.00 0.00%
6 55,805.84 57,469.65 1,663.81 2.98%
7 52,216.01 52,216.01 0.00 0.00%
8 70.86 70.86 0.00 0.00%
9 52,286.87 52,286.87 0.00 0.00%
10 3,518.97 5,182.78 1,663.81 47.28%
– V-D-6 –
D 100%
5,182.78
2020 12 31
2021 12 30
2019 2020
– V-D-7 –
D 100%
– V-D-8 –
D 100%
4 100%
[2021]12088
4
2020 12 31
1.
91310000759579978L
A-538
2004 3 3
– V-D-9 –
D 100%
2004 3 3
1,160,812.50
1997 8 28
2004 3
2003
10 31 A
H
2020 6 30 86
58.16 TEU 6.4 4
90 365 TEU
– V-D-10 –
D 100%
55
TEU
2.
21585899-000-03-18-8
183 51
1998 5
2016
6+1
2020 6 1
– V-D-11 –
D 100%
1.
9131000067933214X7
1050 1804 1805 1806 1807
2008 9 24
2008 9 24 2058 9 23
500.00
– V-D-12 –
D 100%
2.
[2008]2702
2008 9 3 [2008]2639
200.00
2016 7
500.00 2019 5
100% 2019 7
500.00 500.00 100%
500.00 500.00 100%
3.
51
12
– V-D-13 –
D 100%
4.
IT
2018 2019 2020
12 31 12 31 12 31
13,649.55 8,434.43 55,805.84
74.74 72.87 69.51
10,813.21 5,574.01 52,286.87
2,836.34 2,860.42 3,518.97
2018 2019 2020
4,696.85 3,132.01 9,183.54
1,789.68 24.08 813.36
1,789.68 24.08 658.55
2018 2019
2020
4 100%
100%
– V-D-14 –
D 100%
4 100%
2020 12
31
2021 1 20
2021 4 27 (2021) 61227808_B04
1 555,265,531.59
2 295,901,732.22
3 55,611,986.69
4 5,200.00
5 203,746,612.68
– V-D-15 –
D 100%
6 2,792,914.24
7 695,071.35
8 525,718.78
9 1,572,124.11
10 558,058,445.83
11 522,160,145.53
12 22,387,237.22
13 8,588,883.16
14 210,138,344.20
15 281,045,680.95
16 708,628.63
17 467,725.95
18 240,902.68
19 522,868,774.16
20 35,189,671.67
1.
3
2.
234
– V-D-16 –
D 100%
1.
4
525,718.78 Autodesk ANSYS
1 AUTODESK 2014.05 10 166,666.67 55,550.60
2 ORACLE 2016.05 10 150,943.40 80,498.88
3 ANSYS 2016.12 10 632,076.93 373,986.79
4 2018.01 10 22,409.41 15,682.51
972,096.41 525,718.78
2.
190 35 1 154
– V-D-17 –
D 100%
4
1 201110110057.3 2011/4/29 2014/5/21
2 200910053421.X 2009/6/19 2012/6/27
3 201420818122.7 2014/12/18 2015/6/17
4 202021334314.2 2020/7/9 2020/12/29
– V-D-18 –
D 100%
7
1 201821995709.X 2018.11.30 2019.10.18
2 201921920783.X 2019.11.8 2020.6.30
3 201922212051.1 2019.12.11 2020.10.20
4 201922210408.2 2019.12.11 2020.10.9
5 201620199086.X 2016.3.15 2016.12.7
6 201621188179.9 2016.11.4 2017.9.1
7 201621275483.7 2016.11.25 2017.7.11
– V-D-19 –
D 100%
190
2020 12 31
2021 1 20
– V-D-20 –
D 100%
1.
2.
3. 1991 91
4.
[1992]36
5. 378
6.
[2001]102
7. 12
8. 14
9. 32
10.
[2013]64
11. 97
12.
[2006]274
13.
[2009]941
– V-D-21 –
D 100%
14.
15. 512
714
16. 134
691
17. 50
65
18. [2016]36
19.
2019 39
1. [2017]43
2. [2017]30
3. [2018]36
4. [2018]35
5. [2017]33
6. [2018]37
7. [2017]35
– V-D-22 –
D 100%
8. [2018]38
9. [2019]35
10. [2017]37
11. [2017]39
12. [2017]49
13. [2017]46
14. [2017]42
15. [2017]47
16. [2017]48
1.
2.
3.
1.
2.
3.
4.
– V-D-23 –
D 100%
1.
2.
3.
– V-D-24 –
D 100%
1.
(1)
(2)
2.
= ×
– V-D-25 –
D 100%
(1)
(2)
= ×60%+ ×40%
A.
B.
2012 12
– V-D-26 –
D 100%
= × 100%
= × 100%
= × 100%
3.
n
kRt
P= ∑ (1 + i )
i = 0.5
t
P
Rt t
t
– V-D-27 –
D 100%
k
i
n
0
= × 1
(1)
= (1+13%)
(2)
= + ×100%
4.
– V-D-28 –
D 100%
5.
(Weighted Average Cost of Capital, WACC)
(Free Cash Flow of Firm, FCFF)
= + +
P = P'+ A' D' D
n
Ri Rn 1
P' = ∑ (1 + r )
i = 0.5
i
+ ×
r (1 + r ) n
P
P'
D
A'
D′
Ri i
i i=0.5,1.5,2.5 n
r
– V-D-29 –
D 100%
– V-D-30 –
D 100%
1.
2.
3.
1.
2.
3.
– V-D-31 –
D 100%
4.
5.
6.
7.
8.
– V-D-32 –
D 100%
2020 12 31
55,805.84 52,286.87 3,518.97
57,469.65 52,286.87 5,182.78
1,663.81 2.98%
1,663.81 47.28%
2020 12 31
A B C=B-A D=C/A×100%
1 55,526.55 55,526.55 0.00 0.00%
2 279.29 1,943.10 1,663.81 595.73%
3 69.51 135.34 65.83 94.71%
4 52.57 1,650.55 1,597.98 3039.72%
5 157.21 157.21 0.00 0.00%
6 55,805.84 57,469.65 1,663.81 2.98%
7 52,216.01 52,216.01 0.00 0.00%
8 70.86 70.86 0.00 0.00%
9 52,286.87 52,286.87 0.00 0.00%
10 3,518.97 5,182.78 1,663.81 47.28%
2020 12 31
4,808.65 3,518.97 1,289.68
36.65%
– V-D-33 –
D 100%
5,182.78 1,663.81 47.28%
3,518.97
4,808.65 1,289.68 36.65%
374.13
4
5,182.78
2020 12 31 2021
12 30
– V-D-34 –
D 100%
2019 2020
– V-D-35 –
D 100%
– V-D-36 –
D 100%
– V-D-37 –
2021 4 29
A-538
100% 2021 4 27
2021 3 31
2020 12 31 2021 3
31 2021 3 31
– VI-1 –
2021 4 29 100%
100%
2021 4 27
100%
2020 12 31
10
14.61
(i) 11.1(b)
(ii) 2017 5
15
– VII-1 –
5299
2021 4 29
– VII-2 –
100%
100%
14.61
10
13 14 A B C D
– VIII-1 –
1
3000
14.62(2) 10
– VIII-2 –
– VIII-3 –
1.
2.
A H (i)
(ii) (iii)
A H
2.05 0.77
2.12 0.79
2.08 0.78
2.09 0.86
2.97 1.12
2.97 1.26
3.13 1.45
A 3.44 1.54
H 1.61
2.79 1.23
2.59 1.24
2.77 1.27
– IX-1 –
A H
2.91 1.41
2.85 1.37
3.07 1.52
A 3.44 H 1.72
A 2.02 H 0.76
2.51
(i) A A 3.13 19.81% (ii)
H H 1.45 H 1.21
107.44%
3.
(i)
A 7,932,125,000
H 3,676,000,000
11,608,125,000
(ii)
(a) (1) 0.056
2.51
(2)
A
A 9,379,416,536
H 3,676,000,000
13,027,199,539
– IX-2 –
(b) (1) 0.056
2.46
(2)
A
A 9,380,042,519
H 3,676,000,000
13,056,042,519
(iii) A
(a) (1) 0.056
2.51
(2) A
(3) A
1,464,000,000 600,000,000
864,000,000 (4)
A A
A 9,934,466,471
H 3,676,000,000
13,610,466,471
– IX-3 –
(b) (1) 0.056
2.46
(b) A
(c) A
1,464,000,000 600,000,000
864,000,000 (d)
A A
A 9,975,644,470
H 3,676,000,000
13,651,164,470
A 79,627,003 A
A A
A A
A
79,627,003 79,627,003 A
79,627,003 A
– IX-4 –
4.
XV
XV 7 8
352
1 (%) (%)
A 1,500,000(L) 0.02 0.01
2
H 834,677 (L) 0.02 0.01
3 4
A 1,490,100 (L) 0.02 0.01
2
H 1,112,903 (L) 0.03 0.01
3 5
A 1,490,100(L) 0.02 0.01
2
H 945,968 (L) 0.03 0.01
3 6
1. L
2. A
– IX-5 –
3.
H
H
H 1.749 6,900,000 H
4.
12.10% 834,677 H
5.
16.13% 1,112,903 H
6.
13.71% 945,968 H
(a)
(b)
XV 2
3
– IX-6 –
5%
XV 2 3
336
1 (%) (%)
A 4,410,624,386 (L) 55.60 38.00
2
H 100,944,000 (L) 2.75 0.87
3
A 47,570,789 (L) 0.60 0.41
4,410,624,386 (L) 55.60 38.00
2
H 100,944,000 (L) 2.75 0.87
3
1. L
2. 4,410,624,386 A
3. 100,944,000 H Ocean Fortune
– IX-7 –
XV 2
3
336
5. A
(i)
A
(ii) A
(iii)
A
A
A
(iv)
(v)
A
– IX-8 –
6.
(i)
22 4
(ii)
22 4
(iii)
(5)
(2)
(iv)
(1) (2) (3) (5)
(2) (3) (4)
22 8
22 4
(v)
22 4
(vi) 4.
6,900,000 H
A
– IX-9 –
(vii)
(viii)
22 4
39.61%
4,480,200
(i)
22 4
47,570,789 A
0.41%
(ii)
22 4
(iii)
22 8
– IX-10 –
(iv)
A
(v)
7.
(i)
(ii)
(a)
(b) (c)
(i)
8.
9.
(a)
– IX-11 –
(b)
10.
8.10
11.
1 6
– IX-12 –
12.
(a)
(b)
(c)
(d)
(e)
(f)
3,000,000,000
(f)
1,800,000,000
35.22%
(g)
6,340,454,365.11
– IX-13 –
17.94%
(h)
748,288,000
3,200,000,000
(i)
13,234,350
25%
13.
183
50 http://development.coscoshipping.com (www.
sfc.hk)
(a)
– IX-14 –
(b)
(c)
(d)
(e)
(f)
(g)
(h)
(i)
(j)
(k)
(l) A B C
D
(m)
(n) A B C D
(o)
(p)
(q)
– IX-15 –
(r)
(s)
(t)
(u)
(v)
(w)
(x)
14.
(a)
(b)
A-538
(c) 5299
(d) 183 50
(e) H
183 17 1712-1716
(f) 628
– IX-16 –
(g)
(h)
188 A-1022
(i)
(j) 183 51
(k)
(l) Ocean Fortune Trust Company Complex, Ajeltake Road,
Ajeltake Island, Majuro, Marshall Islands MH96960
(m) Ocean Fortune
Ocean Fortune
(n)
– IX-17 –
COSCO SHIPPING Development Co., Ltd.*
02866
1171
1.
(a)
(i)
(ii)
– EGM-1 –
(iii)
(iv)
(v)
(vi)
(vii)
(viii)
(ix)
(x)
(xi) A A
(xii) A A
(xiii) A
(xiv) A
(xv) A A
(xvi) A
(xvii) A
(xviii)
(xix)
– EGM-2 –
(xx)
(xxi)
(b)
A
2.
3.
4.
(a)
(i)
(ii)
(b)
(i)
– EGM-3 –
(ii)
(c)
(i)
(ii)
(d)
(i)
(ii)
5.
4
– EGM-4 –
6. 11 43
7.
8.
(a)
26 1
(b)
9.
10.
11.
– EGM-5 –
12.
13.
1. H
H
H H
2. H
H
183
17 1712-1716
3. H
4.
5. H
24 183 17M
6.
– EGM-6 –
7.
www.
hkexnews.hk
8.
9.
Graeme Jack
* 622
COSCO SHIPPING Development Co., Ltd.
– EGM-7 –
H
COSCO SHIPPING Development Co., Ltd.*
02866
H
1171
H H
1.
(a)
(i)
(ii)
– HCM-1 –
H
(iii)
(iv)
(v)
(vi)
(vii)
(viii)
(ix)
(x)
(xi) A A
(xii) A A
(xiii) A
(xiv) A
(xv) A A
(xvi) A
(xvii) A
(xviii)
(xix)
– HCM-2 –
H
(xx)
(xxi)
(b)
A
2.
(a)
(i)
(ii)
(b)
(i)
(ii)
– HCM-3 –
H
(c)
(i)
(ii)
(d)
(i)
(ii)
3.
(a) 25
A
25
– HCM-4 –
H
(b)
4.
1. H H
H
H H H
2. H H
H
183
17 1712-1716
3. H H
H
4.
5. H
H
24 183 17M
6. H
H
– HCM-5 –
H
H
H
7.
H
H
www.hkexnews.hk
8. H
9. H H
Graeme Jack
* 622
COSCO SHIPPING Development Co., Ltd.
– HCM-6 –