1
2
3
4
2022
“ ” “ ”
“ ”
2016 3 15
91210300732307497N 2016 10 27
2016 11 18
839792
14,554
“ ”
18
2022
——
15 ——
12
2022 12 31 2022 12
1 1 12 31
12
1
19
“ ”
“ ”
(1)
(2)
(3)
(4)
2
20
1 2
12
21
“ ”
“ ”
3
(1)
(2)
(3)
(4)
22
“ ”
“ ”
“ ”
“
”
“ ” “ ”
“ ” “ ”
23
“ ”
“ ”
24
1
2
3
4
5
25
1
2
“ ”
“ ”
1
26
(1)
(2) “ ”
(a)
(b)
2
1
27
2
(
)
3
3
28
1
(
)
(
)
2
4
5
6
29
12
30
1
-
-
-
-
-
-
-
-
- ( )30
2
-
-
31
-
-
-
-
3
1
2
32
“ ”
3
4
12
1 1 5% 5% 5%
1 2 10% 10% 10%
2 3 20% 20% 20%
3 4 50% 50% 50%
4 5 80% 80% 80%
33
5 100% 100% 100%
1
2
3
4
5
1
34
2
3
1
2
(1)
(2)
(3)
3
(1)
(2)
35
4
22 ——
1
(1)
(2)
A.
B.
C.
D.
E.
36
2
(1)
(2)
37
3
38
8
——
22 ——
22 ——
22 ——
39
1
1
2
2
% %
10-20 5.00 9.50-4.75
5-10 5.00 19.00-9.50
3-5 5.00 31.67-19.00
4-5 5.00 23.75-19.00
3-10 5.00 31.67-9.50
40
(1)
(2)
(3)
(4)
“ ”
1
2
41
1
(1)
(2)
(3)
2
3
3
42
4
1
(1)
43
(2)
2
50
3-10
3-5
3
4
5
6
(1)
(2)
(3)
44
(4)
(5)
45
1
2020 1 1 2017 14 ——
“ ”
(1)
(2)
(3)
(4)
(5)
46
1
2
1
2
47
3
(1)
(2)
4
2
48
1
2
3
4
1
(1)
49
(2)
2
3
4
50
1
1
2 3
2
51
1
2
(1)
2
3
(1)
(2)
52
53
1
2
3
1
2
54
3
4
1
2
5
12
4
1
14 ——
55
2
3
8 ——
4
56
6
“ ”
(1)
“ ”
(2)
“4. ”
“ ”
1
2
3
57
1
2
3
4
5
6
7
8
9
10
11
(
)
58
12 5%
13 5%
14 12 12 1 3
11
15 12 12 9 12
16 9 12 14
1
2
1
2
3
13%
1%
59
15%
25%
2016 11 30
15% 2019 10 16
15% 2022 11 28
15%
2022 12 31 2021 12 31
477.75 11,446.92
50,157,437.97 107,111,678.01
5,272,410.96 4,423,770.68
55,430,326.68 111,546,895.61
2022 12 31 2021 12 31
3,029,405.19 3,496,545.85
100,000.00
685,021.14
1,457,984.63 927,224.83
5,272,410.96 4,423,770.68
1
2022 12 31 2021 12 31
86,157,636.96 75,031,541.55
27,053,747.38 26,104,337.24
60
2022 12 31 2021 12 31
1,573,321.46 2,671,696.22
87,730,958.42 77,703,237.77
2
2022 12 31
%
%
88,724,235.22 100.00 993,276.80 1.12 87,730,958.42
87,027,916.12 98.09 870,279.16 1.00 86,157,636.96
1,696,319.10 1.91 122,997.64 7.25 1,573,321.46
88,724,235.22 100.00 993,276.80 1.12 87,730,958.42
2021 12 31
%
%
78,685,435.90 100.00 982,198.13 1.25 77,703,237.77
75,789,435.90 96.32 757,894.35 1.00 75,031,541.55
2,896,000.00 3.68 224,303.78 7.75 2,671,696.22
78,685,435.90 100.00 982,198.13 1.25 77,703,237.77
3
2022 12 31 2021 12 31
27,053,747.38 26,104,337.24
27,053,747.38 26,104,337.24
4
61
1
2022 12 31
% %
52,297.22 0.03 52,297.22 100.00
179,941,038.89 99.97 9,441,170.42 5.25 170,499,868.47
179,941,038.89 99.97 9,441,170.42 5.25 170,499,868.47
179,993,336.11 100.00 9,493,467.64 5.27 170,499,868.47
2021 12 31
% %
52,297.22 0.05 52,297.22 100.00
106,669,778.64 99.95 5,945,036.42 5.57 100,724,742.22
106,669,778.64 99.95 5,945,036.42 5.57 100,724,742.22
106,722,075.86 100.00 5,997,333.64 5.62 100,724,742.22
1
2022 12 31
%
1 1 177,732,069.47 8,886,603.48 5.00
1 2 698.00 69.80 10.00
2 3 2,067,217.48 413,443.50 20.00
3 4 0.60 0.30 50.00
4 5 80.00
5 141,053.34 141,053.34 100.00
179,941,038.89 9,441,170.42 5.25
2021 12 31
62
%
1 1 100,621,399.77 5,031,070.00 5.00
1 2 4,085,520.25 408,552.03 10.00
2 3 1,821,805.28 364,361.05 20.00
3 4 50.00
4 5 80.00
5 141,053.34 141,053.34 100.00
106,669,778.64 5,945,036.42 5.57
2
2022 12 31 2021 12 31
5,997,333.64 5,844,564.23
3,496,134.00 576,845.94
356,664.53
67,412.00
9,493,467.64 5,997,333.64
3
4
%
28,923,290.82 16.07 1,446,164.54
( )NORMAG GMBH 23,028,672.00 12.79 1,151,433.60
21,917,347.97 12.18 1,095,867.40
12,612,714.00 7.01 630,635.70
SOUTHERN MINERALS INTL TRAING LTD
9,862,320.00 5.48 493,116.00
96,344,344.79 53.53 4,817,217.24
1
2022 12 31 2021 12 31
21,402,621.53 42,788,390.59
21,402,621.53 42,788,390.59
63
2
2022 12 31 2021 12 31
8,000,000.00 10,850,000.00
8,000,000.00 10,850,000.00
3
2022 12 31 2021 12 31
2,150,000.00 7,532,761.87
2,150,000.00 7,532,761.87
1
2022 12 31 2021 12 31
% %
1 20,441,322.99 78.32 20,179,749.46 90.81
1-2 5,332,042.64 20.43 287,549.84 1.29
2-3 29,260.78 0.11
3 298,767.71 1.14 1,755,863.41 7.90
26,101,394.12 100.00 22,223,162.71 100.00
2 1
2022 12 31
1 3,051,190.01
2 1,004,894.90
3
%
9,182,818.74 35.18 2022
3,700,195.41 14.18 2022
3,051,190.01 11.69 2021
64
%
1,787,535.79 6.85 2022
1,484,725.97 5.69 2022
19,206,465.92 73.59 -- --
2022 12 31 2021 12 31
5,594,097.97 5,138,450.94
5,594,097.97 5,138,450.94
1
2022 12 31
%
%
3,338,408.21 27.37 3,338,408.21 100.00
8,857,847.55 72.63 3,263,749.58 36.85 5,594,097.97
8,857,847.55 72.63 3,263,749.58 36.85 5,594,097.97
12,196,255.76 100.00 6,602,157.79 54.13 5,594,097.97
2021 12 31
% %
2,555,797.11 25.40 2,555,797.11 100.00
7,507,612.26 74.60 2,369,161.32 31.56 5,138,450.94
7,507,612.26 74.60 2,369,161.32 31.56 5,138,450.94
65
2021 12 31
% %
10,063,409.37 100.00 4,924,958.43 48.94 5,138,450.94
2
2022 12 31
%
1 1 3,478,315.60 173,915.78 5.00
1 2 1,319,762.93 131,976.30 10.00
2 3 399,997.62 79,999.52 20.00
3 4 283,826.85 141,913.43 50.00
4 5 3,200,000.00 2,560,000.00 80.00
5 175,944.55 175,944.55 100.00
8,857,847.55 3,263,749.58 36.85
2021 12 31
%
1 1 2,617,475.18 130,873.75 5.00
1 2 890,307.73 89,030.78 10.00
2 3 287,770.05 57,554.01 20.00
3 4 3,225,691.82 1,612,845.91 50.00
4 5 37,553.08 30,042.47 80.00
5 448,814.40 448,814.40 100.00
7,507,612.26 2,369,161.32 31.56
3
12
(
(
)
)
2021 12 31 2,369,161.32 2,555,797.11 4,924,958.43
2021 12 31 —— —— —— ——
-
-
66
12
(
(
)
)
-
-
894,588.26 782,611.10 1,677,199.36
2022 12 31 3,263,749.58 3,338,408.21 6,602,157.79
12
(
(
)
)
2020 12 31 1,447,486.33 1,440,280.24 2,887,766.57
2020 12 31 —— —— —— ——
-
-
-
-
346,963.22 1,115,516.87 1,462,480.09
574,711.77 574,711.77
2021 12 31 2,369,161.32 2,555,797.11 4,924,958.43
4
5
67
2022 12 31 2021 12 31
6,676,505.36 5,481,891.95
5,457,457.58 4,436,293.92
14,034.20 98,039.70
48,258.62 47,183.80
12,196,255.76 10,063,409.37
6
%
3,000,000.00 4-5 24.60 2,400,000.00
1,437,900.24 5 11.79 1,437,900.24
1,057,241.36 1 8.67 52,862.07
108,036.21 1 2 0.89 10,803.62
1,114,744.52 5 9.14 1,114,744.52
782,611.10 4 5 6.42 782,611.10
7,500,533.43 61.51 5,798,921.55
1
2022 12 31 2021 12 31
65,331,142.74 904,477.44 64,426,665.30 73,445,095.11 909,868.64 72,535,226.47
4,344,418.82 4,344,418.82 4,019,496.11 4,019,496.11
31,606.92 31,606.92 31,606.92 31,606.92
6,176,734.34 6,176,734.34 5,769,715.86 5,769,715.86
12,492,665.45 18,977.76 12,473,687.69 9,694,649.16 9,694,649.16
75,887,413.25 1,132,518.34 74,754,894.91 68,121,707.61 667,973.85 67,453,733.76
164,263,981.52 2,055,973.54 162,208,007.98 161,082,270.77 1,577,842.49 159,504,428.28
2
68
2021 12 2022 12
31 31
909,868.64 2,632.65 8,023.85 904,477.44
18,977.76 18,977.76
667,973.85 464,544.49 1,132,518.34
1,577,842.49 486,154.90 8,023.85 2,055,973.54
2020 12 2021 12
31 31
90,403.73 819,464.91 909,868.64
561,383.09 106,590.76 667,973.85
651,786.82 926,055.67 1,577,842.49
2022 12 31 2021 12 31
1,076,477.46 1,020,602.23
4,570,160.10
49,673.72 150,804.24
532,439.07
6,228,750.35 1,171,406.47
1
1.2021 12 31
113,146,999.30 305,309,153.35 1,381,553.84 8,751,163.20 1,765,925.55 430,354,795.24
2. 487,247.72 30,737,040.64 318,138.00 1,193,757.89 307,444.39 33,043,628.64
1 2,228,334.06 318,138.00 1,193,757.89 280,333.76 4,020,563.71
69
2
487,247.72 28,508,706.58 27,110.63 29,023,064.93
3
3. 4,243,114.95 205,387.00 304,468.27 53,000.51 4,805,970.73
1 4,243,114.95 205,387.00 304,468.27 53,000.51 4,805,970.73
2
4.2022 12 31
113,634,247.02 331,803,079.04 1,494,304.84 9,640,452.82 2,020,369.43 458,592,453.15
1.2021 12 31
40,524,274.07 119,580,498.03 1,045,380.09 3,728,245.83 1,297,545.00 166,175,943.02
2. 5,275,634.69 22,119,571.27 147,946.92 1,468,957.53 175,880.90 29,187,991.31
1 5,275,634.69 22,119,571.27 147,946.92 1,468,957.53 175,880.90 29,187,991.31
2
3. 4,147,300.14 195,117.65 245,525.80 50,350.48 4,638,294.07
1 4,147,300.14 195,117.65 245,525.80 50,350.48 4,638,294.07
2
4.2022 12 31
45,799,908.76 137,552,769.16 998,209.36 4,951,677.56 1,423,075.42 190,725,640.26
1.2021 12 31
569,820.84 569,820.84
2.
1
3.
1
2
4.2022 12 31
569,820.84 569,820.84
1.2022 12 31
67,834,338.26 193,680,489.04 496,095.48 4,688,775.26 597,294.01 267,296,992.05
2.2021 12 31
72,622,725.23 185,158,834.48 336,173.75 5,022,917.37 468,380.55 263,609,031.38
1.2020 12 31 110,962,762.48 268,979,712.63 1,068,949.33 5,626,513.78 1,486,270.59 388,124,208.81
2. 3,191,545.14 36,577,440.72 312,604.51 3,124,649.42 279,654.96 43,485,894.75
70
1 676,136.17 3,145,008.69 312,604.51 3,124,649.42 279,654.96 7,538,053.75
2 2,515,408.97 33,432,432.03 35,947,841.00
3
3. 1,007,308.32 248,000.00 1,255,308.32
1 248,000.00 248,000.00
2 1,007,308.32 1,007,308.32
4.2021 12 31 113,146,999.30 305,309,153.35 1,381,553.84 8,751,163.20 1,765,925.55 430,354,795.24
1.2020 12 31 35,366,357.50 98,531,837.12 960,340.36 2,507,393.23 1,226,460.48 138,592,388.69
2. 5,257,598.08 21,284,260.91 85,039.73 1,220,852.60 71,084.52 27,918,835.84
1 5,257,598.08 21,284,260.91 85,039.73 1,220,852.60 71,084.52 27,918,835.84
2
3. 99,681.51 235,600.00 335,281.51
1 235,600.00 235,600.00
2 99,681.51 99,681.51
4.2021 12 31 40,524,274.07 119,580,498.03 1,045,380.09 3,728,245.83 1,297,545.00 166,175,943.02
1.2020 12 31
2. 569,820.84 569,820.84
1 569,820.84 569,820.84
3.
1
2
4.2021 12 31 569,820.84 569,820.84
1.2021 12 31
72,622,725.23 185,158,834.48 336,173.75 5,022,917.37 468,380.55 263,609,031.38
2.2020 12 31
75,596,404.98 170,447,875.51 108,608.97 3,119,120.55 259,810.11 249,531,820.12
2
2022 12 31 2021 12 31
3,633,095.61 13,841,666.13
1,232,383.42 4,393,721.80
2,400,712.19 9,447,944.33
71
2022 12 31 2021 12 31
569,820.84 569,820.84
1,830,891.35 8,878,123.49
3
4
2022 12 31 2021 12 31
1,290,028.84 1,365,885.76
1,290,028.84 1,365,885.76
5
2022 12 31 2021 12 31
61,312,959.16 71,791,448.22
25,253,346.65 28,562,256.66
36,059,612.51 43,229,191.56
36,059,612.51 43,229,191.56
2022 12 15
1
2022 12 31 2021 12 31
36,487,150.68 11,563,178.30
36,487,150.68 11,563,178.30
2
1
2022 12 31 2021 12 31
6,266,167.51 6,266,167.51
487,247.72 487,247.72
1,266,750.72 1,266,750.72
4,493,433.58 4,493,433.58 1,323,996.91 1,323,996.91
72
2022 12 31 2021 12 31
433,566.00 433,566.00
919,996.47 919,996.47 608,625.72 608,625.72
647,706.43 647,706.43
1.1 28,650,437.42 28,650,437.42
2,423,283.21 2,423,283.21
529,117.29 529,117.29
36,487,150.68 36,487,150.68 11,563,178.30 11,563,178.30
73
1
2021 12 2022 12
( 31 31
(%) (%)
1,200.00 6,266,167.51 6,720,047.48 12,986,214.99 108.22
700.00 608,625.72 311,370.75 919,996.47 13.14
200.00 1,266,750.72 880,559.33 2,147,310.05 107.37
50.00 487,247.72 487,247.72 97.45
470.00 1,323,996.91 3,169,436.67 4,493,433.58 95.60
150.00 647,706.43 802,440.22 1,450,146.65 96.68
450.00 4,707,421.01 4,707,421.01 104.61
1,280.00 4,331,288.85 4,331,288.85 33.84
1,000.00 2,423,283.21 2,423,283.21 24.23
1.1 3,320.00 28,650,437.42 28,650,437.42 86.30
433,566.00 383,686.72 49,879.28
529,117.29 15,359,776.64 15,515,963.93 372,930.00
11,563,178.30 67,356,061.58 29,023,064.93 13,409,024.27 36,487,150.68
2020 12 2021 12
31 31
(%) (%)
170.00 1,385,583.93 232,456.11 1,618,040.04
74
2020 12 2021 12
31 31
(%) (%)
2 385.00 3,597,875.06 264,357.37 3,862,232.43
1,100.00 2,651,313.48 3,614,854.03 6,266,167.51 56.97
156,765.15 330,482.57 487,247.72
135.00 1,033,507.48 379,312.30 1,412,819.78
313,341.93 313,341.93
160.00 232,771.40 1,091,225.51 1,323,996.91 82.75
255.00 540,001.02 4,905,912.24 5,445,913.26
433,566.00 433,566.00
990.00 13,269,164.32 13,269,164.32
95.00 713,180.29 713,180.29
55.00 590,553.99 590,553.99
619,897.60 619,897.60
5,909,273.74 5,909,273.74
66
66KV 581,910.57 581,910.57
3 206,917.44 206,917.44
608,625.72 608,625.72
1,266,750.72 1,266,750.72
647,706.43 647,706.43
75
2020 12 2021 12
31 31
(%) (%)
1,404,595.61 1,404,595.61
1,121,767.87 592,650.58 529,117.29
10,031,383.52 38,072,286.36 35,947,841.00 592,650.58 11,563,178.30
76
1 2021 12 31 5,720,720.00 5,720,720.00
2 1,237,164.32 1,237,164.32
3 1,237,164.32 1,237,164.32
4 2022 12 31 5,720,720.00 5,720,720.00
1 2021 12 31 472,443.06 472,443.06
2 227,359.28 227,359.28
3
4 2022 12 31 699,802.34 699,802.34
1 2021 12 31
2
3
4 2022 12 31
1 2022 12 31 5,020,917.66 5,020,917.66
2 2021 12 31 5,248,276.94 5,248,276.94
1
1.2021 12 31
44,804,109.43 13,791,844.79 293,231.85 150,833,579.12 209,722,765.19
2. 55,018.87 55,018.87
(1) 55,018.87 55,018.87
(2)
(3)
3.
(1)
(2)
4.2022 12 31
44,804,109.43 13,791,844.79 348,250.72 150,833,579.12 209,777,784.06
77
1.2021 12 31
7,231,893.95 13,791,844.79 71,962.43 12,710,116.97 33,805,818.14
2. 1,406,531.41 115,566.07 1,731,247.49 3,253,344.97
(1) 1,406,531.41 115,566.07 1,731,247.49 3,253,344.97
(2)
3.
(1)
(2)
4.2022 12 31
8,638,425.36 13,791,844.79 187,528.50 14,441,364.46 37,059,163.11
1.2021 12 31
2.
(1)
3.
(1)
(2)
4.2022 12 31
1.2022 12 31
36,165,684.07 160,722.22 136,392,214.66 172,718,620.95
2.2021 12 31
37,572,215.48 221,269.42 138,123,462.15 175,916,947.05
1.2020 12 31
33,348,629.90 13,791,844.79 19,658.12 150,833,579.12 197,993,711.93
2. 11,455,479.53 273,573.73 11,729,053.26
(1) 11,455,479.53 273,573.73 11,729,053.26
(2)
(3)
3.
(1)
(2)
78
4.2021 12 31 44,804,109.43 13,791,844.79 293,231.85 150,833,579.12 209,722,765.19
1.2020 12 31
5,896,617.81 13,791,844.79 19,658.12 8,441,922.39 28,150,043.11
2. 1,335,276.14 52,304.31 4,268,194.58 5,655,775.03
(1) 1,335,276.14 52,304.31 4,268,194.58 5,655,775.03
(2)
3.
(1)
(2)
4.2021 12 31 7,231,893.95 13,791,844.79 71,962.43 12,710,116.97 33,805,818.14
1.2020 12 31
2.
(1)
3.
(1)
(2)
4.2021 12 31
1.2021 12 31
37,572,215.48 221,269.42 138,123,462.15 175,916,947.05
2.2020 12 31
27,452,012.09 142,391,656.73 169,843,668.82
2
3
2022 12 31 2021 12 31
27,879,987.41 33,792,564.65
5,170,499.87 5,629,513.67
22,709,487.54 28,163,050.98
22,709,487.54 28,163,050.98
79
1
2021 12 2022 12
31 31
16,376,131.49 16,376,131.49
16,376,131.49 16,376,131.49
2020 12 2021 12
31 31
16,376,131.49 16,376,131.49
16,376,131.49 16,376,131.49
2
2021 12 31 2022 12
31
14,379,751.24 14,379,751.24
14,379,751.24 14,379,751.24
2020 12 31 2021 12
31
14,379,751.24 14,379,751.24
14,379,751.24 14,379,751.24
3
4
8 ——
80
WACCBT Wind
10
2022 12 31
2021 12 31
372,930.00 37,293.00 335,637.00
283,185.84 7,079.64 276,106.20
656,115.84 44,372.64 611,743.20
2020 12 31 2021 12 31
5,475,636.25 60,000.00 5,535,636.25
5,475,636.25 60,000.00 5,535,636.25
1
2022 12 31 2021 12 31
3,151,550.29 17,088,902.23 2,243,280.50 11,904,490.20
583,116.30 2,625,794.38 463,846.81 2,147,663.33
563,216.85 3,754,779.00 770,094.52 5,133,963.45
242,967.75 1,492,861.95 293,062.15 1,803,747.65
81
2022 12 31 2021 12 31
50,909.40 286,943.33 22,756.95 123,939.19
4,995,749.26 19,982,997.04 3,612,027.48 14,448,109.95
193,819.40 775,277.61 456,429.31 1,825,717.25
7,733.97 30,935.87
4,593,362.50 18,853,450.00 4,959,212.49 20,316,850.00
14,374,691.75 64,861,005.54 12,828,444.18 57,735,416.89
2
2022 12 31 2021 12 31
35,112,852.44 140,451,409.80 35,619,276.09 142,477,104.38
35,112,852.44 140,451,409.80 35,619,276.09 142,477,104.38
2022 12 31 2021 12 31
40,346,584.70 28,879,560.70
3,329,909.43 9,522,310.67
ERP 863,116.82 863,116.82
3,529,433.87
250,000.00 250,000.00
48,319,044.82 39,514,988.19
1
2022 12 31 2021 12 31
38,700,000.00 89,200,000.00
19,800,000.00
76,090.98 144,762.44
82
2022 12 31 2021 12 31
58,576,090.98 89,344,762.44
2
2022 12 31 2021 12 31
10,017,614.10 13,850,000.00
10,017,614.10 13,850,000.00
1
2022 12 31 2021 12 31
55,300,038.42 28,757,529.68
11,952,979.53 9,818,390.57
3,738,544.64 4,263,092.82
3,435,657.55 3,309,015.31
74,427,220.14 46,148,028.38
2 1
2022 12 31
1,698,113.20
791,397.96
739,010.00
300,000.00
291,568.50
3,820,089.66 --
1
83
2022 12 31 2021 12 31
1 1 95,111.24 307,858.87
1-2 2 35,928.30 41,915.30
2-3 3 228.74 5,030.40
3 2,340.40 686.00
133,608.68 355,490.57
2022 12 31 2021 12 31
6,637,594.87 37,146,743.12
6,637,594.87 37,146,743.12
1
2021 12 31 2022 12 31
4,525,514.48 49,593,309.64 49,295,928.42 4,822,895.70
-
4,273,885.45 4,273,885.45
4,525,514.48 53,867,195.09 53,569,813.87 4,822,895.70
2020 12 31 2021 12 31
3,353,802.30 48,059,126.30 46,887,414.12 4,525,514.48
-
4,752,824.08 4,752,824.08
3,353,802.30 52,811,950.38 51,640,238.20 4,525,514.48
2
2021 12 31 2022 12 31
4,525,514.48 43,598,289.84 43,307,173.60 4,816,630.72
3,279,939.05 3,279,939.05
2,048,907.02 2,042,642.04 6,264.98
84
2021 12 31 2022 12 31
1,683,995.52 1,683,995.52
364,911.50 358,646.52 6,264.98
535,386.00 535,386.00
130,787.73 130,787.73
4,525,514.48 49,593,309.64 49,295,928.42 4,822,895.70
2020 12 31 2021 12 31
3,339,359.27 42,297,764.88 41,111,609.67 4,525,514.48
2,614,058.73 2,614,058.73
2,399,237.82 2,399,237.82
1,985,409.02 1,985,409.02
413,828.80 413,828.80
643,736.00 643,736.00
14,443.03 104,328.87 118,771.90
3,353,802.30 48,059,126.30 46,887,414.12 4,525,514.48
2
2021 12 31 2022 12 31
1. 4,144,998.88 4,144,998.88
2. 128,886.57 128,886.57
3.
4,273,885.45 4,273,885.45
85
2020 12 31 2021 12 31
1. 4,613,623.52 4,613,623.52
2. 139,200.56 139,200.56
3.
4,752,824.08 4,752,824.08
2022 12 31 2021 12 31
6,591,432.95 4,098,258.86
20,890,091.16 16,233,089.68
97,292.98 84,921.37
66,775.85 58,469.22
74,054.03 75,573.44
158,487.17 44,286.75
200,326.64 175,407.64
133,551.09 116,938.43
136,356.22 46,169.80
78,054.05 50,545.56
1,619,584.13 3,313,880.35
47,600.00
30,093,606.27 24,297,541.10
1
1
2022 12 31 2021 12 31
1,692,651.32 1,921,461.78
1,692,651.32 1,921,461.78
2
1
2022 12 31 2021 12 31
150,000.00 150,000.00
86
2022 12 31 2021 12 31
293,217.71 748,236.72
1,200,000.00 1,000,000.00
49,433.61 23,225.06
1,692,651.32 1,921,461.78
2 1
2022 12 31
1,000,000.00
1,000,000.00 --
2022 12 31 2021 12 31
600,000.00 600,000.00
862,887.35 4,807,579.99
27,053,747.38 26,104,337.24
28,516,634.73 31,511,917.23
2022 12 31 2021 12 31
-
286,943.33 123,939.19
286,943.33 123,939.19
“ ”
4.9% 10
2022 12 31 2021 12 31
2,868,250.00 2,868,250.00
1,200,000.00 1,280,000.00
14,785,200.00 16,168,600.00
18,853,450.00 20,316,850.00
2017 638
87
( 2018 1 )
2014 7 25
[2014]C109
1,071.24 2.00
[2018]2 1.5 / 5
/ 1,616.86 2022 10 2022
6 2025 12 138.34 1,478.52
1
2021 12 31 2022 12 31
1,416,000.00 236,000.00 1,180,000.00
387,747.65 74,885.70 312,861.95
1,803,747.65 310,885.70 1,492,861.95 --
2020 12 31 2021 12 31
1,652,000.00 236,000.00 1,416,000.00
462,633.36 74,885.71 387,747.65
2,114,633.36 310,885.71 1,803,747.65 --
2
88
2021 12 2022 12 31
31
1,416,000.00 236,000.00 1,180,000.00
387,747.65 74,885.70 312,861.95
1,803,747.65 310,885.70 1,492,861.95
2020 12 2021 12
31 31
1,652,000.00 236,000.00 1,416,000.00
462,633.36 74,885.71 387,747.65
2,114,633.36 310,885.71 1,803,747.65
2022 12 31 2021 12 31
3,600,000.00 4,200,000.00
3,600,000.00 4,200,000.00
+ —
2021 12 2022 12
31 31
75,815,946.00 -39,523,052.00 -39,523,052.00 36,292,894.00
69,724,054.00 39,523,052.00 39,523,052.00 109,247,106.00
145,540,000.00 145,540,000.00
+ —
2020 12 2021 12
31 31
75,815,946.00 75,815,946.00
69,724,054.00 69,724,054.00
145,540,000.00 145,540,000.00
89
2021 12 31 2022 12 31
146,747,486.72 146,747,486.72
146,747,486.72 146,747,486.72
2020 12 31 2021 12 31
146,747,486.72 146,747,486.72
146,747,486.72 146,747,486.72
90
2022
-171,480.65 151,378.21 151,378.21 -20,102.44
-171,480.65 151,378.21 151,378.21 -20,102.44
-171,480.65 151,378.21 151,378.21 -20,102.44
91
2021
19,512.68 -190,993.33 -190,993.33 -171,480.65
19,512.68 -190,993.33 -190,993.33 -171,480.65
19,512.68 -190,993.33 -190,993.33 -171,480.65
92
2022 12 31
2021 12 31
14,472,594.51 2,853,191.03 495,097.91 16,830,687.63
14,472,594.51 2,853,191.03 495,097.91 16,830,687.63
2021 12 31
2020 12 31
11,035,803.36 3,699,449.55 262,658.40 14,472,594.51
11,035,803.36 3,699,449.55 262,658.40 14,472,594.51
2022 136
2.00
1000 3%
1000 1 1.5%
1 10 0.5%
10 50 0.2%
50 100 0.1%
100 0.05%
2021 12 31 2022 12 31
31,830,620.57 11,409,499.66 43,240,120.23
31,830,620.57 11,409,499.66 43,240,120.23
2020 12 31 2021 12 31
22,790,752.22 9,039,868.35 31,830,620.57
22,790,752.22 9,039,868.35 31,830,620.57
93
2022 2021
317,459,534.15 232,811,258.33
+ -
317,459,534.15 232,811,258.33
111,707,835.67 93,688,144.17
11,409,499.66 9,039,868.35
29,108,000.00
388,649,870.16 317,459,534.15
1
2022 2021
668,657,211.66 451,469,214.78 603,116,986.42 423,640,211.07
10,921,262.42 6,717,746.39 5,890,453.91 3,534,461.70
679,578,474.08 458,186,961.17 609,007,440.33 427,174,672.77
2
2022 2021
436,210,240.95 298,529,349.83 434,486,571.16 296,654,646.66
232,446,970.71 152,939,864.95 168,630,415.26 126,985,564.41
668,657,211.66 451,469,214.78 603,116,986.42 423,640,211.07
2022 2021
310,314,702.51 199,236,202.02 275,097,086.46 193,046,035.48
127,718,683.19 109,751,323.37 138,813,861.14 120,176,559.03
152,772,915.81 109,710,478.48 61,338,283.88 44,271,418.75
16,664,101.26 14,402,011.30 57,252,410.34 35,635,926.10
38,672,606.97 5,244,619.21 49,442,793.81 14,429,422.51
22,514,201.92 13,124,580.40 21,172,550.79 16,080,849.20
94
2022 2021
668,657,211.66 451,469,214.78 603,116,986.42 423,640,211.07
4
2022 %
98,487,721.20 14.49
SOUTHERN MINERALS INTL TRAING LTD
NORMAG GMBH 73,138,993.41 10.76
67,131,292.04 9.88
59,440,566.34 8.75
44,430,748.45 6.54
342,629,321.44 50.42
2021 %
( )NORMAG GMBH 86,476,122.21 14.20
85,452,976.39 14.03
45,471,061.08 7.47
34,623,615.91 5.69
28,662,771.04 4.71
280,686,546.63 46.10
2022 2021
343,987.49 267,374.12
1,031,959.05 727,429.76
687,972.73 609,440.79
915,452.92 817,174.54
1,645,825.04 531,441.00
334,235.86 289,099.97
243,807.92 134,300.57
6,360,318.05 9,079,819.20
90,406.52 408,058.48
11,653,965.58 12,864,138.43
95
2022 2021
503,346.14 669,615.59
63,102.73 98,845.49
203,624.88 172,596.11
253,987.55 425,096.66
113,418.71 68,202.10
29,167.37 36,200.36
521,698.11 422,234.13
3,502,751.65 3,125,805.60
17,720.00
31,437.12
1,128,198.69 1,681,574.03
200.00 539,424.00
454,531.15 396,785.13
6,791,746.98 7,667,816.32
2022 2021
12,724,468.34 12,194,727.56
635,815.23 793,420.08
285,029.21 455,255.88
1,134,526.30 1,172,251.29
265,101.26 208,438.99
1,840,665.17 1,426,865.89
2,778,386.09 3,096,239.12
5,819,400.42 6,984,745.70
2,831,690.69 6,071,694.51
349,814.54 544,051.37
323,518.03 179,025.20
2,964,873.71 4,004,533.53
2,024,037.62 1,574,661.78
383,978.40
693,828.94 421,335.68
35,055,133.95 39,127,246.58
96
2022 2021
4,361,133.98 4,059,948.50
3,951,774.72 6,560,044.93
8,512,743.55 5,032,274.36
1,968,825.69 291,007.12
18,794,477.94 15,943,274.91
2022 2021
3,604,184.10 4,163,661.61
1,365,842.52 1,148,978.35
-1,166,314.94 664,126.51
72,055.86 426,190.80
455,918.47 344,221.77
1,600,000.98 4,449,222.34
2022 312,500.00
2022 2021 /
4,954,655.05 10,739,784.53
2015
236,000.00 236,000.00
74,885.70 74,885.71
7,580.00 2,578.93
242,693.00 85,736.21
5,515,813.75 11,138,985.38 --
2016 5 18 210305001
[2016]52
2009 70
[2010]121 2021
2022
97
2021 10-12 4,945,655.05
2022 2021
137,506.86 510,898.12
274,059.00
137,506.86 784,957.12
2022 2021
-11,078.67 1,311,626.41
-3,496,134.00 -220,181.41
-1,677,199.36 -1,462,480.09
-5,184,412.03 -371,035.09
2022 2021
-478,131.05 -926,055.67
-569,820.84
98
2022 2021
-478,131.05 -1,495,876.51
2022 2021
313,560.33 17,600.00
313,560.33 17,600.00
313,560.33 17,600.00
2022 2021
1,010,000.00 1,010,000.00 6,720,000.00 6,720,000.00
311,682.97 311,682.97 60,917.63 60,917.63
1,321,682.97 1,321,682.97 6,780,917.63 6,780,917.63
2022 2021 /
1,000,000.00 6,000,000.00
500,000.00
10,000.00
220,000.00
1,010,000.00 6,720,000.00 --
99
2022 2021
614,007.00 614,007.00
2,000.00 2,000.00 8,892.00 8,892.00
115,652.49 115,652.49 367,500.00 367,500.00
219,208.25 219,208.25 18,655.30 18,655.30
950,867.74 950,867.74 395,047.30 395,047.30
1
2022 2021
26,375,618.57 20,995,743.79
-2,052,671.22 -3,945,925.35
24,322,947.35 17,049,818.44
2
2022 2021
148,391,094.12 118,241,570.21
/ 22,258,664.12 17,736,235.52
6,937,665.95 1,195,885.10
-2,343,195.00 561,000.00
-2,707,039.11 -2,565,368.91
410,124.86 710,477.12
-7,733.97
-225,539.50 -588,410.39
24,322,947.35 17,049,818.44
1
2022 2021
1,124,564.50 1,148,978.35
1,572,773.00 7,167,896.65
8,364,269.67 9,213,999.44
100
2022 2021
5,887,585.14 6,845,709.70
16,949,192.31 24,376,584.14
2
2022 2021
9,382,555.57 52,699,692.55
762,692.94 122,547.30
19,046,293.03 4,797,496.85
29,191,541.54 57,619,736.70
3
2022 2021
2,130,461.30
50,000.00
4,495,530.98
4,495,530.98 2,180,461.30
4
2022 2021
5,180,552.12
5,180,552.12
5
2022 2021
3,365,639.63
3,365,639.63
6
2022 2021
160,000.00
3,540,000.00 3,100,000.00
3,365,639.63
3,540,000.00 6,625,639.63
1
101
2022 2021
1
123,848,393.22 101,191,751.77
478,131.05 1,495,876.51
5,184,412.03 371,035.09
29,187,991.31 27,918,835.84
227,359.28 227,359.31
3,253,344.97 5,655,775.03
44,372.64
“ ”
-313,560.33 -17,600.00
“ ”
“ ”
“ ” 3,916,684.10 4,464,545.00
“ ” -137,506.86 -784,957.12
“ ” -1,546,247.57 -2,891,912.60
“ ” -506,423.65 -1,054,012.76
“ ” -3,181,710.75 -34,833,386.22
“ ” -60,065,767.71 -10,365,784.38
“ ” -43,491,447.76 -10,677,185.15
-558,608.93 6,231,437.40
56,339,415.03 86,931,777.72
2
3
50,157,915.72 63,593,192.57
107,123,124.93 57,803,272.28
-56,965,209.21 5,789,920.29
2
102
2022 12 31 2021 12 31
50,157,915.72 107,123,124.93
477.75 11,446.92
50,157,437.97 107,111,678.01
50,157,915.72 107,123,124.93
2022 12 31 2021 12 31
5,272,410.96 4,423,770.68
27,053,747.38 26,104,337.24
8,000,000.00 10,850,000.00
36,059,612.51 43,229,191.56
22,709,487.54 28,163,050.98
99,095,258.39 112,770,350.46 --
1
2022
5,515,813.75 5,515,813.75
1,010,000.00 1,010,000.00
312,500.00 312,500.00
6,838,313.75 6,838,313.75 --
2021
11,138,985.38 11,138,985.38
6,720,000.00 6,720,000.00
310,000.00 310,000.00
18,168,985.38 18,168,985.38 --
2
103
2022 12 31
2,491,491.81 17,353,475.32
2,488,804.78 6.9646 17,333,529.77
2,687.03 7.4229 19,945.55
5,474,771.60 38,312,886.74
5,074,831.71 6.9646 35,344,172.93
399,939.89 7.4229 2,968,713.81
105,188.48 734,056.97
102,000.00 6.9646 710,389.20
3,188.48 7.4229 23,667.77
2021 12 31
360,134.33 2,470,258.93
153,794.90 6.3757 980,550.15
206,339.43 7.2197 1,489,708.78
1,093,900.69 6,974,382.63
1,093,900.69 6.3757 6,974,382.63
40,300.00 256,940.71
40,300.00 6.3757 256,940.71
2,078,506.20 13,261,980.81
2,066,600.00 6.3757 13,176,021.62
11,906.20 7.2197 85,959.19
1
104
2
12
2022 12 31
1 1-2 2-5 5
58,576,090.98 58,576,090.98
10,017,614.10 10,017,614.10
74,427,220.14 74,427,220.14
143,020,925.22 143,020,925.22
2021 12 31
1 1-2 2-5 5
89,344,762.44 89,344,762.44
13,850,000.00 13,850,000.00
46,148,028.38 46,148,028.38
149,342,790.82 149,342,790.82
3
105
4
2021 12 31 2022
12 31 30.17% 25.35%
106
2022 01 29
1
(%)
100
75
51
65
51
2
2022
%
49 13,049,566.08 122,177.63 15,008,700.00 62,527,515.74
35 -213,858.11 -144,396.59
25 -613,639.07 5,000,000.00 4,386,360.93
12,222,068.89 5,000,000.00 122,177.63 15,008,700.00 66,769,480.07
2021
%
49 7,574,303.61 260,136.08 5,390,000.00 64,364,472.03
35 -173,538.56 69,461.52
7,400,765.05 260,136.08 5,390,000.00 64,433,933.55
107
1
(%) (%)
-- -- -- 52.12 52.12
1
2 2017 12 27
2
3
4
108
5
30%
5% Qingbin Zhang
50%
5% Qingbin Zhang
5% Qingbin Zhang
109
5% Qingbin Zhang
Qingbin Zhang 5%
50%
1
1 /
2022
%
2021
%
353,375.00 100.00
2
2022
%
98,487,721.20 14.83
110
2022
%
547,107.97 0.08
4,067,161.05 91.88
2021
%
34,623,615.91 5.69
4
2022
2021
2022
2021
4,300.00 2020/2/14 2021/2/13
2022
111
1,000.00 2021/1/20 2022/1/20
1,000.00 2022/1/24 2022/12/26
3,000.00 2021/9/28 2022/9/27
3,000.00 2021/10/25 2022/10/24
1,000.00 2022/06/22 2023/01/22
980.00 2022/10/18 2023/10/17
3,000.00 2022/8/31 2023/8/31
2021
952.50 2021/4/1 2021/9/30
647.50 2021/3/31 2021/9/30
169.00 2021/2/10 2021/3/22
101.00 2021/4/30 2021/6/22
1,000.00 2021/1/20 2022/1/20
3,000.00 2021/9/28 2022/9/27
3,000.00 2021/10/25 2022/10/24
3,000.00 2020/9/27 2021/9/27
2,000.00 2020/10/19 2021/10/19
2022
400.00 2021/9/30 2022/3/31
1,520.00 2021/6/4 2022/6/1
880.00 2022/1/25 2022/7/25
870.00 2022/7/29 2023/1/29
2021
400.00 2021/9/30 2022/3/31
1,520.00 2021/6/4 2022/6/1
112
1,540.00 2020/6/2 2021/6/1
5
2022 12 31 2021 12 31
12,612,714.00
2022 12 31 2021 12 31
17,596,932.00
1
2
1 2023 3 1
78.00%
113
2 2023 4 4
100.00%
3 2023 4 7
10.00 2023 4 1 2033 3 31
660.00 330.00
2023 3 30
2000.00 1.00 / 8.68 /
173,600,000.00 21,154,188.57
152,445,811.43
1
2022 12 31
%
%
52,297.22 0.04 52,297.22 1.00
120,737,675.07 99.96 6,118,259.71 5.11 114,619,415.36
119,661,675.74 99.07 6,118,259.71 5.11 113,543,416.03
1,075,999.33 0.89 1,075,999.33
120,789,972.29 100.00 6,170,556.93 5.11 114,619,415.36
114
2021 12 31
%
%
52,297.22 0.08 52,297.22 100.00
68,193,707.25 99.92 3,714,586.44 5.45 64,479,120.81
67,470,702.87 98.86 3,714,586.44 5.51 63,756,116.43
723,004.38 1.06 723,004.38
68,246,004.47 100.00 3,766,883.66 5.52 64,479,120.81
2
2022 12 31
%
1 1 119,468,140.14 5,973,407.01 5.00
1 2 698.00 69.80 10.00
2 3 60,068.00 12,013.60 20.00
3 4 0.60 0.30 50.00
4 5 80.00
5 132,769.00 132,769.00 100.00
119,661,675.74 6,118,259.71 5.11
2021 12 31
%
1 1 65,108,830.67 3,255,441.54 5.00
1 2 1,194,447.40 119,444.74 10.00
2 3 1,034,655.80 206,931.16 20.00
3 4 50.00
4 5 80.00
5 132,769.00 132,769.00 100.00
67,470,702.87 3,714,586.44 5.51
3
2022 12 31 2021 12 31
3,766,883.66 3,190,037.72
2,403,673.27 576,845.94
115
2022 12 31 2021 12 31
6,170,556.93 3,766,883.66
4
5
%
( )NORMAG GMBH 23,028,672.00 19.07 1,151,433.60
21,917,347.97 18.15 1,095,867.40
12,612,714.00 10.44 630,635.70
SOUTHERN MINERALS INTL TRAING LTD
9,862,320.00 8.16 493,116.00
7,194,718.40 5.96 359,735.92
74,615,772.37 61.78 3,730,788.62
2022 12 31 2021 12 31
2,471,620.17 2,078,077.62
2,471,620.17 2,078,077.62
1
2022 12 31
% %
3,338,408.21 52.29 3,338,408.21 100.00
3,045,688.31 47.71 574,068.14 18.85 2,471,620.17
3,045,688.31 47.71 574,068.14 18.85 2,471,620.17
6,384,096.52 100.00 3,912,476.35 61.28 2,471,620.17
116
2021 12 31
%
%
2,555,797.11 48.56 2,555,797.11 100.00
2,707,441.39 51.44 629,363.77 23.25 2,078,077.62
2,707,441.39 51.44 629,363.77 23.25 2,078,077.62
5,263,238.50 100.00 3,185,160.88 60.52 2,078,077.62
2
2022 12 31
%
1 1 1,619,254.42 80,962.72 5.00
1 2 479,352.17 47,935.22 10.00
2 3 399,997.62 79,999.52 20.00
3 4 283,826.85 141,913.43 50.00
4 5 200,000.00 160,000.00 80.00
5 63,257.25 63,257.25 100.00
3,045,688.31 574,068.14 18.85
2021 12 31
%
1 1 1,163,138.23 58,156.91 5.00
1 2 710,275.86 71,027.59 10.00
2 3 287,770.05 57,554.01 20.00
3 4 200,000.00 100,000.00 50.00
4 5 18,159.97 14,527.98 80.00
5 328,097.28 328,097.28 100.00
2,707,441.39 629,363.77 23.25
3
117
12
( (
) )
2021 12 31 629,363.77 2,555,797.11 3,185,160.88
2021 12 31
—— —— —— ——
-
-
-
-
-55,295.63 782,611.10 727,315.47
2022 12 31 574,068.14 3,338,408.21 3,912,476.35
12
( (
) )
2020 12 31 543,272.90 1,440,280.24 1,983,553.14
2020 12 31
—— —— —— ——
-
-
-
-
1,115,516.87 1,115,516.87
488,620.90 488,620.90
574,711.77 574,711.77
2021 12 31 629,363.77 2,555,797.11 3,185,160.88
4
118
2022 12 31 2021 12 31
6,081,972.32 5,209,233.00
298,090.00
4,034.20 54,005.50
6,384,096.52 5,263,238.50
5
%
1,437,900.24 5 22.52 1,437,900.24
1,057,241.36 1 16.56 52,862.07
108,036.21 1 2 1.69 10,803.62
1,114,744.52 5 17.46 1,114,744.52
782,611.10 4 5 12.26 782,611.10
60,466.00 1 0.95 3,023.30
142,527.05 1 2 2.23 14,252.71
172,000.00 2 3 2.69 34,400.00
239,760.00 3 4 3.76 119,880.00
5,115,286.48 80.12 3,570,477.56
2022 12 31
175,692,950.50 175,692,950.50
175,692,950.50 175,692,950.50
2021 12 31
145,692,950.50 145,692,950.50
119
2021 12 31
145,692,950.50 145,692,950.50
1
2021 12 2022 12
31 31
60,000,000.00 60,000,000.00 60,000,000.00
85,184,280.00 85,184,280.00 85,184,280.00
508,670.50 508,670.50 508,670.50
30,000,000.00 30,000,000.00 30,000,000.00
175,692,950.50 145,692,950.50 30,000,000.00 175,692,950.50
2021 12 31
2020 12 31
60,000,000.00 60,000,000.00 60,000,000.00
85,184,280.00 85,184,280.00 85,184,280.00
508,670.50 508,670.50 508,670.50
145,692,950.50 145,692,950.50 145,692,950.50
1
2022 2021
531,341,105.14 373,423,372.19 444,136,026.76 312,696,482.67
10,071,819.19 6,496,798.35 5,902,345.73 4,016,496.46
541,412,924.33 379,920,170.54 450,038,372.49 316,712,979.13
2022 2021
313,560.33 17,600.00
120
2022 2021
1,892,658.70 7,450,472.16
-260,000.00
137,506.86 784,957.12
574,711.77
-639,184.77 -334,129.67
1,704,541.12 8,233,611.38
“ ” 286,459.10 1,205,726.59
-18,481.78 25,384.58
1,436,563.80 7,002,500.21
2022
%
15.99 0.77 0.77
15.79 0.76 0.76
121