*
YANKUANG ENERGY GROUP COMPANY LIMITED
01171
(1) 2022
(2)
(3)
(4)
(5) 2023
(6)
(7)
(8) H H
(9)
(10) 51%
(11)
2023 6 30 9 11 949
273500 H 2023 6
1
H H
183 17M A
949 273500
2023 6 9
............................................................ 1
....................................................... 13
....................................................... 15
I. ..................................................... 16
II. 2022 ............................ 16
III. ................................ 27
IV. ................................ 28
V. ....................... 28
VI. 2023 ................................ 28
VII. ........................... 29
VIII.
............ 30
IX. H H .......................... 31
X. ............................. 33
XI. 51% ................ 35
XII. ............................................. 79
XIII. ................................................. 110
XIV. H A ............. 111
XV. H ......................... 114
XVI. ........................................... 115
XVII. ................................................. 115
XVIII. ................................................. 115
–i–
............................................... 116
................................................. 118
................................................. I-1
........................ II-1
............................ III-1
......................................... IV-1
......................................... V-1
............................ VI-1
................................ VII-1
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VIII-1
– ii –
2023 6 30 9
949
273500 2022
A A
A 2023 6 30 10 30
949
273500 2023
A
A 1.00
A A
H H
–1–
(10) (5)
A H
1997
H A
(01171.HK)
(600188.SH)
ERP
ERP 2021 2 5
2023 12 31
ERP
–2–
2020 12 9
2020 12 9
2020 12 9
2020 12 9
51% A B
C D E 13.01%
15.93% 10.00% 2.70% 9.36%
2023 4 28
2023 4 28
2023 4 28
–3–
A B C D E
H H
H 2023 6 30 11
949
273500 2023
H
H 1.00
(i) (ii)
–4–
6
(i) (ii)
2023 6 2
–5–
A B C D E
40.01% 20.93% 17.00% 12.70% 9.36%
(i)
(ii) (i)
2021 8 27
–6–
2023 4 28
2023 4 28
2023 4 28
2023 4 28
2021 3 26
2023 7 14 2022
–7–
H A
H
H 10% H
51% A
43.16% 7.84%
2023 4 28
2023 4 28
2023 4 28
A
–8–
571
70%
20% 10%
54.67%
2019 2 12 A
A A
–9–
2022 12 31
A
B
C
– 10 –
D
E
A
56.84% 43.16%
YAL
3668
– 11 –
2022 2022
%
*
– 12 –
H
H . . . . . . . . . . . . . . . . . . . . . . . . 2023 6 20
4 30
H
H H . . . . . . . . 2023 6 21
2023 6 30
. . . . . . . . . . . . . . . . 2023 6 29
9
H . . . . . . . . . . . . . 2023 6 29
11
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 6 30
9
H . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 6 30
11 A
H
. . . . . . . . . . . . . . . . . . . . . . 2023 6 30
H . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 3
2022
H . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 4
2022
H . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 5
H
2022 . . . . . . . . . . . . 2023 7 6
4 30
– 13 –
2022
H H
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 7
2023 7 14
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 14
H . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2023 7 17
H 2022 . . . . . . . . . 2023 8 4
H . . . . . . . . . . . . . . . . . . . . . . 2023 8 7
9
– 14 –
*
YANKUANG ENERGY GROUP COMPANY LIMITED
01171
949
273500
248
40
(1) 2022
(2)
(3)
(4)
(5) 2023
(6)
(7)
(8) H H
(9)
(10) 51%
(11)
– 15 –
I.
(1) 2022 (2)
(3) (4)
(5) 2023 (6)
(7)
(8) H H
(9) (10)
51% (11)
II. 2022
2022
H A 2022
2022
2020 2024
2020 12 9 2020
1)
2) 2020 2024
50% 0.50
50%
– 16 –
3)
2022
2022
1)
2022 3.07
1.23
4.30
4,961,360,480
213.34 2022 12 31
70%
2)
(10)
(5)
4,961,360,480
2,480,680,240 950,000,000 H 1,530,680,240 A
7,442,040,720
2,850,000,000 H 4,592,040,720 A
(1)
(a) H A
(b) H
– 17 –
(c)
(2)
(3)
A A
1 A A A
A A A
H
H
2023 8 7 2023 8 25
H H
H H
H 9 6
183
17M (852) 2862 8555
– 18 –
H H H
(4) H
H
H H
H H
1 20
19A.38 13.36(2)
H
H
H
H
H
H
H
H H
H
H H
100 H
100
– 19 –
H
H
H
H
H
(5)
H A
H
H
H 2022
2022 H
H 2022
H
H 2022
H
H
– 20 –
(6)
(%) (%)
A
2,257,324,473 45.50 3,385,986,710 45.50
A 804,036,007 16.21 1,206,054,011 16.21
3,061,360,480 61.70 4,592,040,720 61.70
H
(1)
454,989,000 9.17 682,483,500 9.17
BNP Paribas Investment
Partners SA 117,641,207 2.37 176,461,811 2.37
H 1,327,369,793 26.75 1,991,054,690 26.75
1,900,000,000 38.30 2,850,000,000 38.30
4,961,360,480 100.00 7,442,040,720 100.00
(1) H
(2)
(3)
– 21 –
(7)
(a)
(b)
(c) H
H
(d)
H
H H 2023 7 5 H
4.30
(10) (5)
– 22 –
2022
1)
2022
307.74 304.08
50% 2022
304.08
2020 2024 50%
2022 3.07
1.23
4.30
2)
– 23 –
2022 A
H
A H A H
1) H
(1)
2008 1 1
H
10%
(2)
H
10%
H 10%
H
10% H
10%
H 10%
2023 7 6 4 30
– 24 –
H
10% 20%
H
20%
H
20%
2)
H
H
H
H
[2014]81
[2016]127
H 20%
– 25 –
3)
A
10%
10%
A
H
H
– 26 –
III.
2023 3 24
3.13
– 27 –
2023 4 19
IV.
2023 3 24
2023 4 19
V.
1,500
VI. 2023
2023
– 28 –
2023
1) 2023 9.9
2)
VII.
1) 800
2)
(1)
– 29 –
(2)
(3)
3)
VIII.
1)
50
2)
15
3)
(1)
(2)
– 30 –
(3)
4)
IX. H H
H
H 20% H
H (a)
(b)
H
H
A
H 10% H
H
10% H
(a) (b) (c)
(d)
(e)
(f)
– 31 –
H
A H
H H
H
10 30
30
45
(a)
(b) H
A (c)
(d)
– 32 –
(d)
(a) H
A
(b) H A
H
H 10%
H A
H
A
X.
H
A
1)
– 33 –
2022 10 28
2023 4 24 2023 3 31
A H
A H
2022 1 1
2)
(1)
H
– 34 –
(2)
XI. 51%
2023 4 28
(1) A
(2) B
(3) C
(4) D
(5) E
51%
189.36
189.36
– 35 –
371.3 51%
2023 1 16
2022 8 31 1,209.960
617.080
183.19
(%)
A 13.01 4.673
B 15.93 5.722
C 10.00 3.592
D 2.70 0.970
E 9.36 3.362
51.00 18.319
183.19
1.
30% 54.96
2. 2023 7 31 5
30% 54.96
3. 12
40% 73.28
– 36 –
365
2023 8 1
(i)
12
(ii)
12
1.
2.
(i)
– 37 –
(ii)
(iii)
(iv)
3. D
(2)(iv) 3
2023 7 31
7
2 4
3
1 1
– 38 –
1.
2.
3.
4.
30
(1) 15 15
(2) 15
20
– 39 –
(1)
2021-2022 [2021]3
[2021]143
(i)
3
51%
– 40 –
(ii) 3
30
365
(2)
2023 3 24 10
(i)
30
51%
(ii)
10
– 41 –
(iii)
51%
(3)
51%
(4)
(1) (2)
(1)
(2)
(i)
10
(ii)
10
2023 2025
– 42 –
(1) 2023 2025
114.25
(2)
=
0 0
(i) =
(
–
–
–
(ii) =
51%
(3)
0 0
– 43 –
30
(4)
30
(5) (i)
(ii)
(6)
(i)
(ii)
(iii)
(2021-2022) [2021]3
[2021]143
– 44 –
(1)
(2)
14A.63
2023 4 28
(1)
(2) A
51%
81.12
(%)
43.16 6.865
A 7.84 1.247
51.00 8.112
159.06 51%
– 45 –
81.12
1.
30% 24.34
2. 2023 7 31 5
30% 24.34
3. 12
32.43
4. 100%
7,614,800
51%
51% 1,980,626.70
(a)
(b)
– 46 –
365
2023 8 1
(i)
12
(ii)
12
1.
2.
(i)
– 47 –
(ii)
(iii)
(iv)
(2)(iv)
2023 7 31
7
2 4
3
1 1
1.
– 48 –
2.
3.
4.
30
(1) 15 15
(2) 15
20
– 49 –
(1)
2023 3 28
2025 3 28
(2)
10
– 50 –
(i)
30
51%
(ii)
10
(iii)
51%
(3) (2)
(1)
(2)
(i)
10
(ii)
10
– 51 –
(1) 2023 2025
40.13
(2)
=
0 0
(i) =
–
–
–
(ii) =
51%
– 52 –
(3)
30
(4)
30
(5) (i)
(ii)
(6)
(i)
(ii)
(iii)
(1)
(2) 14A.63
– 53 –
1.
2021 12
A B C D E
229.728 489.793 404.189
239.173 1,231.651
100% 100% 100% 100% 100%
A B C D E
40.01% 20.93% 17.00% 12.70% 9.36%
100% 100% 100% 100% 54.67%
A B C D
27.00% 5.00% 7.00% 10.00% 51%
– 54 –
A B C D E
13.01% 15.93% 10.00% 2.70% 9.36%
51%
(i)
12
(ii)
7
1
2
2021 2022
1 64 41 70 70.31 41.77 41.84 2012 11 20
2032 11 20
2 1/3 556 288 190 177.36 181.83 108.24 2021 1 5
2036 1 5
3 407 82 390 275.91 296.52 15.09 2012 3 23
2030 2 10
– 55 –
1
2
2021 2022
4 1/2 324 128 330 –3 27.53 21.16 2010 6 18
2030 4 4
1/3
5 1/3 268 132 240 192.67 182.41 39.38 2004 12 16
2034 12 16
6 48 20 80 60.87 55.86 17.90 2018 2 5
2034 7 7
7 1/3 921 536 600 427.77 348.48 63.83 2008 6 21
2033 9 18
2,589 1,228 1,900 1,204.88 1,134.38 –
1
2022 12 31
GB/T17766-2020 2022
38.65 8.65
+
2 2022 12 31
3 2020 8 20 2021 10 19
2022 6 23
4
1)
C1000002012111110127768
– 56 –
70
2021 70.31 2022 41.77
22.8371
2012 11 20 2032 11 20
-580 -1,460
41.84
2
C1000002011011110107893
1/3
190
2021 177.36 2022 181.83
198.284
– 57 –
2021 1 5 2036 1 5
-450 -1,750
108.24
3
C1000002011011120107090
390
2021 275.91 2022 296.52
72.2189
2012 3 23 2030 2 10
-650 -1,300
15.09
4
C1000002010061110070549
– 58 –
1/2 1/3
330
2021 2022 27.53
95.2866
2010 6 18 2030 4 4
+40 -1,200
21.16
5
C1000002011071110116460
1/3
240
2021 192.67 2022 182.41
69.3293
– 59 –
2004 12 16 2034 12 16
-600 -1,200
39.38
6
C1000002011071110116461
80
2021 60.87 2022 55.86
67.1928
2018 2 5 2034 7 7
-450 -1,200
17.90
7
C1000002008061110000037
– 60 –
1/3
600
2021 427.7 2022 348.48
142.2894
2008 6 21 2033 9 18
+40 -1,200
63.83
2.
2007 8
A 2,999.704
275.862
100%
43.16%
56.84%
– 61 –
54.67% 100%
51% 49%
A
43.16% 7.84%
51%
(i)
(ii)
(iii)
(iv)
12
– 62 –
2024 5 9
(v)
5 12
1
2
2021 2022
1 3,920 1,971 1,000 811.03 1,003.56 140.80 2010 11 24
2040 11 24
2 1,444 983 900 731.50 782.32 77.99 2022 12 22
2037 12 22
3 213 142 150 138.54 260.70 67.61 2021 9 26
2023 8 9
4 7 4 9 – – 29.71 2022 3 14
2024 3 14
5 32 16 30 – – 39.22 2022 3 14
2024 3 14
5,617 3,116 2,089 1,681.07 2,046.58 –
6-16 13,612 9,284 – – – – 2021 3 8
2023 3 8
/2021 3 29
2023 3 29
– 63 –
1
2
2021 2022
17 3,785 2,866 – – – – 2023 2 10
2025 2 10
17,398 12,150 – – – –
23,015 15,266 2,089 1,681.07 2,046.58 –
1 2022
12 31
GB/T17766-2020 2022
273.12 23.81
+
2 2022 12 31
3:
(I)
1)
C1000002010111110084121
– 64 –
1,000
2021 811.03 2022 1,003.56
118.5151
2010 11 24 2040 11 24
+1,360 -20
140.80
2)
C6500002018011110145845
900
2021 731.50 2022 782.32
76.646
2022 12 22 2037 12 22
+1,075 -550
77.99
– 65 –
3)
C6500002009111120047758
150
2021 138.54 2022 260.70
5.873
2021 9 26 2023 8 9
+978 +300
67.61
30 2023 7 9
2009 2019 2021
30
2023 9
2,607,000
2.13 1.42
2023 2024 2025
3,695,400 21,275,400 22,854,300 (i)
(ii)
– 66 –
(iii)
4)
C6500002010101120105936
9
2021 2022
1.0855
2022 3 14 2024 3 14
+1,060 +900
29.71
– 67 –
5)
C6500002009111120046732
30
2021 2022
1.7978
2022 3 14 2024 3 14
+1,130 +760
39.22
– 68 –
(II)
1)
1 T6500002008041010005403 27.20 2021 3 8
2023 3 8
2 T6500002008041010005406 26.71 2021 3 8
2023 3 8
3 T6500002008041010005394 26.57 2021 3 8
2023 3 8
4 T6500002008041010005395 26.89 2021 3 8
2023 3 8
5 T6500002008041010005408 25.56 2021 3 29
2023 3 29
6 T6500002008041010005405 20.97 2021 3 29
2023 3 29
7 T6500002008041010005411 25.40 2021 3 29
2023 3 29
8 T6500002008041010005401 29.37 2021 3 29
2023 3 29
9 T6500002008041010005909 26.67 2021 3 29
2023 3 29
10 T6500002008041010005404 23.95 2021 3 8
2023 3 8
11 T6500002008041010005393 22.43 2021 3 29
2023 3 29
1 30
2023 3
2023 6
– 69 –
13,612 9,284 (i)
(iii)
(iii)
(iv)
2)
T65120081001016890
2023 2 10 2025 2 10
96.67
– 70 –
1.
2021 2022 12 31
2023 3 31
2021 2022 2023
12 31 12 31 3 31
14,979,710 17,713,152 4,730,919
3,352,188 5,335,017 1,551,170
2,233,814 4,200,844 1,152,850
2021 2022 2023
12 31 12 31 3 31
49,113,554 48,266,156 47,118,003
38,664,465 38,411,769 35,154,876
10,449,089 9,854,387 11,963,127
2022 2021 2022
2023 3 31 2022 2023
2023 3 31 2022
2023 2023 3 31
2021 2022 12 31
2023 3 31 2021 2022 12 31
– 71 –
2.
2021 2022 12 31
2023 3 31
2021 2022 2023
12 31 12 31 3 31
4,486,126 6,062,685 1,289,918
340,096 2,362,450 341,581
278,285 2,168,333 341,578
2021 2022 2023
12 31 12 31 3 31
19,027,042 18,110,968 18,767,261
19,766,998 16,694,727 17,062,881
(739,956) 1,416,241 1,704,380
2022 2021 2022
2022 2021
2023 3 31 2022
2023 2022 2021
2023 3 31
2022 12 31
2022 2021
2023 3 31 2022 12 31
– 72 –
70% 20% 10%
54.67%
A B C D E
A
B D C
E
2020 7
– 73 –
25,603 16,495 300
2022 12 31
2022 12 31
15.84% 16.15% 8.59%
51%
49%
)
5%
25%
14
54.67%
– 74 –
14A
14.61
14.62(1)
1.
2.
3.
4.
– 75 –
5.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
14.62(1)
– 76 –
1.
2.
3.
4.
5.
1.
– 77 –
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
336,000,000
– 78 –
[2023] 10
2023 4 28
XII.
2020 12 9 2022 4 29
2021 1 13 2022 6 10
2021 2 5 ERP
2023 12 31 ERP
2021 3 26
2023 12 31 (i) (ii)
(iii)
2021 8 27
2021 9 1
2023 12 31 ERP
2021 2 5 2021 3 26
– 79 –
(i) 49%
(ii)
2023 12 31
2023 4 28
54.67% 14A
1.
2020 12 9
2021 1 1 2023 12 31 2022 4 29
2022 2023 12 31
2021
2020 12 9 2022 4 29
2021 1 13 2022 6 10
2023 4 28
2023 1 1 2025 12 31
– 80 –
(i)
2023 1 1 (ii) 2023 1 1
2023 4 28
(1)
(2)
2023 1 1 2025 12 31
11 30
12 31
(1) (2)
(2)
– 81 –
(i) 90%
0.3748
(ii) 10%
– 82 –
2021 2022 12 31
2023
12 31
2021 12 31 2022 12 31
900,000 640,228 2,400,000 2,308,204 2,600,000
600,000 406,583 600,000 558,495 600,000
2023 2024
2025 12 31
5,370,000,000
5,370,000,000 5,370,000,000
2025 12 31
– 83 –
2023 2024 2025
12 31 12 31 12 31
3,850,000 3,800,000 3,800,000
1,500,000 1,550,000 1,550,000
20,000 20,000 20,000
5,370,000 5,370,000 5,370,000
(1) (i) (ii) 2023
454,000,000
(iii)
200,000,000 (iv)
2023 2024 2025 12 31
600,000,000
400,000,000 400,000,000
2023 2024 2025 12
31
3,850,000,000 3,800,000,000
3,800,000,000
(2) (i)
(ii)
660,000,000 (iii)
– 84 –
400,000,000 (iv)
270,000,000
2023 2024 2025 12 31
1,500,000,000
1,550,000,000 1,550,000,000
(3)
2023
2023 2024 2025 12 31
20,000,000
20,000,000 20,000,000
– 85 –
(i)
(ii) (iii)
14A
0.1% 5%
14A
2.
2020 12 9
2021 1 1 2023 12 31
2020 12 9 2021
1 13
2023 4 28
ERP
– 86 –
2023 1 1 2025 12 31
(i)
2023 1 1 (ii) 2023 1 1
ERP
2023 4 28
(1)
(2)
2023 1 1 2025 12 31
– 87 –
ERP
11 30
12 31
(1) (2)
(2)
– 88 –
(i)
(ii) (i)
– 89 –
5%
– 90 –
[2009]162
2020
2020
2022
ERP 3,500
5%
– 91 –
2021 2022 12 31
ERP
2023
12 31
2021 12 31 2022 12 31
12,000 0 12,000 0 13,000
300,000 61,449 320,000 58,210 350,000
1,200,000 696,044 1,500,000 1,419,698 1,500,000
40,000 4,580 40,000 9,142 40,000
700,000 699,964 700,000 370,882 700,000
80,000 432 90,000 0 100,000
40,000 36,488 42,000 41,654 45,000
300,000 189,578 300,000 117,824 300,000
85,000 72,817 95,000 68,990 105,000
30,000 26,396 40,000 37,797 50,000
ERP 50,000 41,981 50,000 47,169 50,000
60,000 0
2021 2021
12 31 12 31
60,000 40,259 60,000
2,897,000 1,829,729 3,249,000 2,211,625 3,313,000
– 92 –
2023
12 31
2021 12 31 2022 12 31
10,000 1,580 10,000 1,204 10,000
80,000 24,351 90,000 25,239 100,000
60,000 6,415 70,000 12,444 80,000
20,000 15,562 25,000 22,543 30,000
5,000 3,763 5,000 691 5,000
175,000 51,671 200,000 62,121 225,000
3,072,000 1,881,400 3,449,000 2,273,746 3,538,000
2023 2024
2025 12 31
4,830,000,000
4,475,000,000 3,529,000,000 2023 2024 2025
12 31
141,000,000 174,000,000
204,000,000
2025 12 31
– 93 –
2023 2024 2025
12 31 12 31 12 31
400,000 420,000 450,000
3,600,000 3,200,000 2,200,000
35,000 35,000 38,000
40,000 42,000 45,000
120,000 128,000 131,000
130,000 120,000 120,000
120,000 120,000 120,000
270,000 295,000 310,000
ERP 55,000 55,000 55,000
60,000 60,000 60,000
4,830,000 4,475,000 3,529,000
8,000 8,000 8,000
32,000 35,000 35,000
60,000 70,000 80,000
40,000 60,000 80,000
1,000 1,000 1,000
141,000 174,000 204,000
4,971,000 4,649,000 3,733,000
– 94 –
(1) (i) (ii)
40,000,000
70,000,000 50,000,000 30,000,000
20,000,000 (iii)
(iv)
2023 2024 2025 12 31
400,000,000
420,000,000 450,000,000
(2) (i) (ii) 2024 12
31
1,083,000,000 6,000,000
2024 (iii) 2025
12 31
600,000,000 1,000,000,000
1,000,000,000 2024
(iv)
400,000,000
400,000,000 120,000,000
2025 (v) 2025
400,000,000
(vi) 2024
400,000,000
400,000,000 2025 (vii)
2023 2024 2025 12 31
3,600,000,000
3,200,000,000 2,200,000,000
– 95 –
(3)
COVID-19 2023
2023 2024 2025 12 31
35,000,000
35,000,000 38,000,000
(4)
(i)
3,000,000
4,000,000 (ii)
13,000,000 (iii)
10,000,000
(iv)
2023 2024 2025 12 31
40,000,000 42,000,000 45,000,000
(5) (i) (ii)
20,000,000 (iii)
10,000,000 (iv)
15,000,000 (v)
2,000,000 (vi)
2023 2024 2025
12 31 30,000,000
– 96 –
33,000,000 36,000,000
2023 2024 2025 12 31
120,000,000 128,000,000 131,000,000
(6) (i) 75,800,000
(ii) 40,640,000
(iii)
2023 2024 2025 12 31
130,000,000
120,000,000 120,000,000
(7) (i)
(ii)
(iii)
2023 2024 2025 12 31
120,000,000
120,000,000 120,000,000
(8) (i) (ii)
75,500,000 (iii)
41,660,000 (iv)
5G
39,480,000 (v)
20,000,000
(vi)
– 97 –
2023 2024
2025 12 31
270,000,000 295,000,000
310,000,000
(9) (i)ERP (ii) ERP
2023 2024
2025 12 31 ERP
55,000,000 55,000,000
55,000,000
(10) 2022
2023 2024 2025 12 31
60,000,000
60,000,000 60,000,000
(1) COVID-19
2023 2024 2025 12 31
8,000,000
8,000,000 8,000,000
(2) (i) (ii)
2023 2024
– 98 –
2025 12 31
32,000,000 35,000,000
35,000,000
(3)
(i)2022 (ii)
25,000,000 (iii)
5,000,000 (iv)
2023 2024 2025 12 31
60,000,000 70,000,000 80,000,000
(4) (i) (ii)
2023 2024
2025 12 31
40,000,000 60,000,000
80,000,000
(5) 2020 12
2023 2024 2025
12 31
1,000,000 1,000,000
1,000,000
– 99 –
(i)
(ii) (iii)
14A
0.1% 5%
– 100 –
14A
3.
2020 12 9
2021 1 1 2023 12 31
2020 12 9 2021 1 13
2023 4 28
2023 1 1 2025 12 31
(i) 2023 1 1
(ii) 2023 1 1
2023 4 28
(1)
(2)
– 101 –
2023 1 1 2025 12 31
2021 2022 12 31
741,825,000
362,988,000
– 102 –
2023 2024 2025 12 31
230,000,000 270,000,000 300,000,000
(i)
(ii) (iii)
14A
– 103 –
14A
4.
2020 12 9
2021 1 1 2023 12 31 2022
4 29
2022 2023 12 31 2021
2020 12 9 2022 4 29
2021 1 13 2022 6 10
2023 4 28
2023 1 1 2025
12 31 (i)
2023 1 1 (ii)
– 104 –
2023 1 1
2023 4 28
(1)
(2)
2023 1 1 2025 12 31
11 30
12 31
(1)
(2)
(2)
– 105 –
(i) 90%
0.3748
(ii) 10%
– 106 –
2021 2022 12 31
2023
12 31
2021 12 31 2022 12 31
2,500,000 2,362,057 6,600,000 2,878,282 7,900,000
700,000 699,873 800,000 489,051 900,000
100,000 26,295 200,000 95,590 250,000
20,000 14,300 20,000 4,480 22,000
400,000 22,168 400,000 18,732 400,000
3,720,000 3,124,693 8,020,000 3,486,135 9,472,000
2023 2024
2025 12 31
14,196,000,000
14,532,000,000 14,638,000,000
2025 12 31
– 107 –
2023 2024 2025
12 31 12 31 12 31
10,800,000 10,800,000 10,800,000
3,200,000 3,500,000 3,600,000
60,000 65,000 70,000
16,000 17,000 18,000
120,000 150,000 150,000
14,196,000 14,532,000 14,638,000
(1) (i) (ii) 2023
4,100,000,000 (iii) 2022
3,300,000,000 (iv)
2023
2024 2025 12 31
10,800,000,000
10,800,000,000 10,800,000,000
(2) (i) (ii)
2,400,000,000
2,600,000,000 2,600,000,000
– 108 –
(iii)
2023 2024 2025 12
31
3,200,000,000 3,500,000,000
3,600,000,000
(3) (i)
(ii)
2023 2024 2025 12 31
60,000,000
65,000,000 70,000,000
(4)
2023 2024 2025 12 31
16,000,000 17,000,000 18,000,000
(5) (i) (ii)
2025 12 31
50,000,000 2025 12
31 10,000,000
20,000,000 20,000,000
2025 12 31 5,000,000
10,000,000 10,000,000 (iii)
2023 2024 2025
12 31
120,000,000 150,000,000
150,000,000
– 109 –
(i)
(ii) (iii)
14A
5%
14A
XIII.
(i) (ii)
– 110 –
(i)
(ii)
(i) (ii)
XIV. H A
H A 2023
6 1
1. 2022 12 31
2022
2. 2022 12 31
2022
3. 2022 12 31
2022
4. 2023 12 31
5.
6. 2023
– 111 –
7. 51% 51%
8.
8.01
8.02
8.03
8.04
9.
10.
11.
1. 2022 12 31
(i) 2022
3.07 (ii)
1.23 (iii) (10) (5)
2.
3.
4.
– 112 –
5. H
6. H
H A
1. 2022 12 31
(i) 2022
3.07 (ii)
1.23 (iii) (10) (5)
2.
3. H
2023 6 1 H
H
183 17M A
949
273500
2,257,324,473 A 454,989,000 H
54.67% (i)
(ii)
– 113 –
114,277,185 A
1.
2.
3.
XV. H
1. H
2023 6 21 2023 6 30
H H
H H
2023 6 20 4
30 H
183 17 1712-1716 2023 6 20
H H
H
– 114 –
2.
H A
(i) 2022
3.07 (ii) 1.23 (iii)
(10) (5)
2023 7 7 2023
7 14 H
H
2023 7 6 4 30 H
183 17
1712- 1716
XVI.
H A
H A
XVII.
XVIII.
2023 6 9
– 115 –
*
YANKUANG ENERGY GROUP COMPANY LIMITED
01171
949
273500
248
40
(1) 51%
(2)
2023 6 9
(i) (ii)
118
234
– 116 –
15 115
(i) (ii)
(a)
(b)
(i) (ii)
2023 6 9
– 117 –
18-20
25 2502
(i) 51%
(ii) 51%
(iii) 2023 12 31 2023 2024 12 31
2024 2025 12 31 2025
2023 6 9
– 118 –
(i) 2023 4 28
51% A B C D E
13.01% 15.93% 10.00% 2.70% 9.36%
183.19
(ii) 2023 4 28
51% A 43.16%
7.84% 81.12
(iii) 2023 4 28
54.67%
A B C D E
A B C D E
14.07
5% 25% 10
14
14.07
5%
14A
– 119 –
13.39(4)
(i)
(ii)
(iii)
(i) A
2022 1 12
(ii) 2022 4 29 2023
2020 12 9
2022 6 10
– 120 –
(iii)
2022 10 12
(i) A (ii)
(iii)
13.84
– 121 –
– 122 –
A.
1.
(1)
2021 12 31 2021
2022 12 31 2022
2022
2021 2022
108,615,647 154,601,505
18,819,200 39,086,211
2021 12 31 2022 12 31
301,959,007 308,603,503
194,002,521 169,385,851
107,956,486 139,217,652
2021 108,616 2022
154,602
– 123 –
2021 18,819
2022 39,086
2021 12 31 2022 12 31
301,959 308,604
2021 12 31 194,003
2022 12 31 169,386
2021 12 31 2022 12 31
107,956 139,218 (i)
(ii)2022
(2)
– 124 –
2021 2022 2023 3 31
2023 3
2021 2022 2023 3
14,979,710 17,713,152 4,730,919
2,233,814 4,200,844 1,152,850
2021 12 31 2022 12 31 2023 3 31
49,113,554 48,266,156 47,118,003
38,664,465 38,411,769 35,154,876
10,449,089 9,854,387 11,963,127
2021 14,980
2022 17,713
2021 2,234
2022 4,201
2021 12 31 49,114
2022 12 31 48,266
– 125 –
2022 12 31 48,266
2023 3 31 47,118
2021 12 31 38,664
2022 12 31 38,412 2022
2022 12 31 38,412
2023 3 31 35,155
(3)
2021 2022 2023 3
2021 2022 2023 3
4,486,126 6,062,685 1,289,918
278,285 2,168,333 341,578
2021 12 31 2022 12 31 2023 3 31
19,027,042 18,110,968 18,767,261
19,766,998 16,694,727 17,062,881
(739,956) 1,416,241 1,704,380
– 126 –
2021 4,486
2022 6,063 2022
2022
2021 2021 5
2021 278
2022 2,168 (i)
(ii)
2021 12 31 19,027
2022 12 31 18,111
2022 12 31 18,111
2023 3 31 18,767
2021 12 31 19,767
2022 12 31 16,695
2022 12 31 16,695
2023 3 31 17,063
– 127 –
(4)
54.67%
(i) (ii) (iii)
(iv) (v)
A B C D E
A B C D
E
– 128 –
2.
(1)
2023 4 28
51% A B C D E
13.01% 15.93% 10.00% 2.70% 9.36%
183.19
(2)
(a)
2023 4 28
(b)
(i)
(ii)
(c)
51% 183.19
%
A 13.01 4.673
B 15.93 5.722
C 10.00 3.592
D 2.70 0.970
E 9.36 3.362
51.00 18.319
– 129 –
(d)
100% 100% 100% 100% 100%
A B C D E
40.01% 20.93% 17.00% 12.70% 9.36%
100% 100% 100% 100% 54.67%
A B C D
27.00% 5.00% 7.00% 10.00% 51%
(e)
183.19
XI. 51%
– 130 –
(f)
183.19 (i)
371.3 (ii)
51% (iii)
6.17 2023 1
16
(g)
(1)
(2)
(i)
(ii)
(iii)
(iv) (a) (b) (c)
3 D
(1) (2)(i) (2)(ii) (2)(iii) (2)(iv)
(a)
– 131 –
(h)
2023 7 31 (i)
(ii)
2023 7 31
7
2 4
3
1
(i)
(ii)
(iii)
– 132 –
(iv)
(3)
(a)
2023 4 28
(i)
(ii)
(1)
2021-2022 [2021]3
[2021]143
(i)
– 133 –
3
51%
(ii) 3
30
365
(2)
10
XI.
51%
(3)
– 134 –
(3)
51%
(4)
(1)
(i)
(ii)
(b)
(i)
(ii)
(4)
(a)
2023 4 28
– 135 –
2025 12 31
(i)
114.25
(ii)
XI.
51%
(iii)
0 0
30
– 136 –
(iv)
30
(v) (a)
(b)
(vi) (a)
(b)
(i)
(ii)
14A.63
(b)
(i)
– 137 –
(ii)
(i)
(ii)
(iii)
(iv)
(i) 2021
2022 149.80 177.13
(ii) 2021 2022
22.34 42.01 (iii)
(i)
(ii) 51%
– 138 –
(i)
(ii)
3.
(1)
2023 4 28
51% A
43.16% 7.84% 81.12
(2)
(a)
2023 4 28
(b)
(i)
(ii)
– 139 –
(c)
51% 81.12
%
43.16 6.865
A 7.84 1.247
51.00 8.112
(d)
100%
43.16%
56.84%
– 140 –
54.67% 100%
A
51.00% 49.00%
(e)
81.12
XI. 51%
(f)
81.12 (i)
159.06 (ii)
51%
(g)
(1)
(2)
– 141 –
(i)
(ii)
(iii)
(iv) (a) (b) (c)
(1) (2)(i) (2)(ii) (2)(iii)
(2)(iv)(a)
(h)
(i)
(ii) 2023 7 31
2023 7 31
7
2 4
3
1
– 142 –
(i)
(ii)
(iii)
(iv)
(3)
(a)
2023 4 28
(i)
2023 3 28 2025 3 28
– 143 –
(ii)
10
XI.
51%
(2)
(i)
(ii)
(b)
(i)
67.52 (ii) 51%
– 144 –
(4)
(a)
2023 4 28
2025 12 31
(i)
40.13
(ii)
XI.
51%
(iii)
30
(iv)
30
– 145 –
(v) (i)
(ii)
(vi) (a)
(b)
(i)
(ii)
14A.63
(b)
(i)
(ii)
(i)
– 146 –
(ii)
(iii)
(iv)
(i) 2021
2022 44.86 60.63 (ii)
2021 2022
2.78 21.68 (iii)
(i)
(ii) 51%
– 147 –
(i)
(ii)
4.
(1)
(2)
(i) (ii)
– 148 –
(3)
(i) (a)
(b)
(ii)
(iii)
(iv)
(v)
(vi)
– 149 –
(4)
(i)
(ii)
(5)
a b c=a-b
1 A 847,110 – 847,110
2 B 4,368,473 532,146 3,836,327
3 C 3,830,060 593,809 3,236,251
4 D 3,323,218 – 3,323,218
5 F 3,126,223 – 3,126,223
6 F 273,053 – 273,053
F 3,399,276 – 3,399,276
7 G 26,795,311 1,869,818 24,925,493
– 150 –
(a)
(i) (ii)
(iii)
2022 12 31
700 1,830 3,900 3,300 2,400 800 5,880
1,190 1,125 848 681 932 789 1,238
833,000 2,058,750 3,307,200 2,247,300 2,236,800 631,200 7,279,440
2006
– 151 –
2022 12 31
78,653 154,831 113,503 62,810 108,701 49,001 301,859
31,937 88,943 82,114 23,138 69,825 24,051 138,038
161,546 341,405 407,996 164,950 569,572 248,972 519,984
191,255 250,792 156,861 62,498 260,202 102,168 363,268
8,748 24,998 73,954 17,219 16,927 9,269 57,889
54,377 176,475 802,311 10,434 189,991 48,960 400,872
75,625 117,450 321,810 15,791 74,550 3,203 679,984
602,141 1,154,894 1,958,549 356,840 1,289,768 485,624 2,461,894
2020 8 20
2021 10 19 2022 6 23
– 152 –
2022 12 31
250,196 497,388 149,933 369,382 753,031 378,259
1,323,415 3,677,945 552,783 1,718,191 1,980,439 2,296,277
306,643 905,138 375,894 305,150 1,032,677 1,305,802
1,880,254 5,080,471 1,078,610 2,392,723 3,766,147 3,980,338
2022 12 31
(i) (ii)
(a)
(b) (c)
(d)
(i)
(ii) (iii)
– 153 –
(b)
2022 12 31
(i)
(ii) (iii)
A. 4. (5)
(a)
2.4% 10
A. 4. (5)
(a)
– 154 –
(6)
a b c=a-b
1 Q 5,228,360 527,862 4,700,498
2 S 3,306,675 86,814 3,219,861
3 L 601,546 38,921 562,625
4 L 10,573 – 10,573
5 L 37,318 – 37,318
L 649,437 38,921 610,516
6 7,522,186 770,290 6,751,896
7 M 1,903,880 352,872 1,551,008
(a)
(i) (ii)
(iii)
– 155 –
2022 12 31
10,000 8,730 1,500 90 300
179 175 299 249 249
1,790,000 1,527,750 448,500 22,410 74,700
A.
4. (5)
(a)
2022 12 31
4,418 65,641 17,265
19,847 27,146 11,535
129,695 180,975 137,010
586,035 393,315 40,806
5,173 9,073 1,335
243,353 183,846 58,140
179,168 219,039 36,075
1,167,689 1,079,035 302,166
– 156 –
2022 12 31
905,554 782,781 290,094
1,773,527 1,604,936 180,774
1,027,880 796,420 146,285
100,045 – –
3,807,006 3,184,137 617,153
(i)
(ii) (iii)
(a)
(b)
(i)
(ii)
(a) (b) (c)
(d)
(i)
(ii) (iii)
– 157 –
(i) (ii)
(iii)
2022
(i)
(ii)
– 158 –
29,110 9,830
161 189
4,686,710 1,857,870
A.
4. (5)
(a)
2022 12 31
194,819 41,698
(i)
(ii)
(a)
– 159 –
(b) (c)
(d)
(i)
(ii)
(b)
2022 12 31
(i)
(ii) (iii)
(i) 2022 12 31
(ii)
A. 4. (6)
(a)
2.4% 10
A. 4. (6)
(a)
– 160 –
(7)
(i) (ii)
(iii)
5.
(1)
(2)
(i)
– 161 –
(ii) (a)
(b)
(iii)
(3)
(i)
(ii)
(iii)
(iv)
– 162 –
(v)
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
(viii)
(ix)
(x)
– 163 –
(xi)
(4)
2022 12 31
a b c=a-b
36,771,467 8,745,836 28,025,631
38,980 33,913 5,067
2,504 – 2,504
7,938 7,989 (51)
5,033,493 5,033,493 –
41,854,382 13,821,231 28,033,151
4,724,072 4,724,072 –
37,130,310 9,097,159 28,033,151
– 164 –
(a)
2022 12 31
a b c=a-b
A 100% 1,403,579 509,297 894,282
B 100% 3,317,765 3,974,888 (657,123)
C 100% 5,949,326 1,528,463 4,420,863
D 85% 2,821,013 – 2,821,013
100% 281,184 197,973 83,211
E
F 83.59% 4,330,286 937,662 3,392,624
G 60% 17,397,754 1,058,111 16,339,643
100% 577,194 49,418 527,776
H
100% 592,550 370,097 222,453
I
51% 100,816 119,927 (19,111)
J
36,771,467 8,745,836 28,025,631
– 165 –
A
A
2022 12 31
a b c=b-a
486,352 491,957 5,605
1,878,237 2,461,701 583,464
578,231 946,441 368,210
514,680 847,110 332,430
61,153 92,172 31,019
2,398 6,938 4,540
– 221 221
35,643 30,220 (5,423)
2,978,463 3,930,319 951,856
2,153,721 2,153,721 –
376,996 373,019 (3,977)
2,530,717 2,526,740 (3,977)
447,746 1,403,579 955,833
– 166 –
(i)
(ii)
20-50 20
1 2
5-30 10
15 4
5-10 3-5
1. (i) (ii)
2.
(i) (ii) (iii)
(iv)
– 167 –
A. 4.
(5)
A
A
– 168 –
A
A
B
B
2022 12 31
a b c=b-a
2,000,480 2,016,401 15,921
5,060,391 3,961,818 (1,098,573)
3,906,826 3,905,951 (875)
3,842,080 3,836,327 (5,753)
64,746 68,848 4,102
– 776 776
19,609 64,777 45,168
294,148 283,322 (10,826)
11,281,454 10,232,269 (1,049,185)
5,669,769 5,669,514 (255)
1,244,990 1,244,990 –
6,914,759 6,914,504 (255)
4,366,695 3,317,765 (1,048,930)
– 169 –
(i)
(ii)
A. 4.
(5)
– 170 –
B
B
C
C
2022 12 31
a b c=b-a
4,721,568 4,718,807 (2,761)
1,080,745 2,152,499 1,071,754
4,883 4,987 104
191,657 3,505,225 3,313,568
12,346 3,236,251 3,223,905
146,763 232,929 86,166
32,548 36,045 3,497
232,615 128,077 (104,538)
6,231,468 10,509,595 4,278,127
3,791,221 3,791,221 –
859,749 769,048 (90,701)
4,650,970 4,560,269 (90,701)
1,580,498 5,949,326 4,368,828
– 171 –
(i)
(ii)
15-50 20
1 2
8-30 4-15
15 6-8
5-10 3-5
1. (i) (ii)
2.
(i)
(ii)
A. 5.
(4) (a) A
– 172 –
(i)
(ii)
–A. 4. (5)
C
C
C
C
C
– 173 –
D
D
2022 12 31
a b c=b-a
347,215 342,197 (5,018)
2,388,969 3,142,646 753,677
159,204 3,630,924 3,471,720
37,505 3,323,218 3,285,713
121,699 307,594 185,895
– 112 112
465,050 429,076 (35,974)
3,360,438 7,544,843 4,184,405
1,735,907 1,735,907 –
2,510,341 2,490,098 (20,243)
4,246,248 4,226,005 (20,243)
(885,810) 3,318,838 4,204,648
(i)
(ii)
– 174 –
20-50 20
1 2
8-30 10
15 4
5-10 3
1. (i) (ii)
2.
(i)
(ii)
A. 5.
(4) (a) A
A. 4.
(5)
D
– 175 –
D
D
D
D
E
E
2022 12 31
a b c=b-a
209,955 213,183 3,228
111,264 156,217 44,953
72,546 113,323 40,777
1,358 – (1,358)
395,123 482,723 87,600
200,029 200,029 –
1,510 1,510 –
201,539 201,539 –
193,584 281,184 87,600
– 176 –
(i)
(ii)
20-50 20
8-25 10
15 5
5-8 5
(i)
(ii)
A. 5.
(4) (a) A
(i) E
(ii)
– 177 –
E
E
F
F
2022 12 31
a b c=b-a
2,340,427 2,374,525 34,098
3,742,448 5,247,607 1,505,159
62,923 61,734 (1,189)
882,994 3,624,858 2,741,864
724,845 3,399,276 2,674,431
154,172 217,684 63,512
3,977 7,898 3,921
70,464 26,647 (43,817)
7,099,256 11,335,371 4,236,115
2,796,471 2,796,471 –
3,358,513 3,358,513 –
6,154,984 6,154,984 –
944,272 5,180,387 4,236,115
– 178 –
(i)
(ii)
A. 4.
(5)
F
– 179 –
F
F
G
G
2022 12 31
a b c=b-a
10,191,777 10,422,254 230,477
20,000 7,994 (12,006)
3,986,616 5,883,494 1,896,878
720,125 768,712 48,587
245,380 25,076,682 24,831,302
144,969 24,925,493 24,780,524
99,652 148,523 48,871
759 2,666 1,907
898,652 833,971 (64,681)
16,062,550 42,993,107 26,930,557
11,087,451 11,087,451 –
2,909,398 2,909,398 –
13,996,849 13,996,849 –
2,065,701 28,996,258 26,930,557
– 180 –
G R
R (i)
R (ii)
R R
R
G R 2022 12
31 R
R
2022 12 31
a b c=b-a
2,736 2,736 –
34,723 36,863 2,140
81,757 94,473 12,716
6,501 6,501 –
125,717 140,573 14,856
126,240 126,240 –
6,339 6,339 –
132,579 132,579 –
(6,862) 7,994 14,856
– 181 –
(i)
(ii) R
R
(i)
(ii)
(iii)
– 182 –
(i)
(ii)
A. 4.
(5)
G
G
G
H
H
(i) H
(ii)
H
G H G
H 2021 1 1 2040 12 31 G
G 6
– 183 –
H
H
H
(i) H 203 (a)
6 (b) H
33.5 (c)
2022 12 31
2
(ii) H 2022 12 31
H
2020 2021 2022
20,605 39,469 31,420
20,510 33,238 30,235
39,405 41,328 48,808
56 66 118
322 - 93
702 1,682 1,304
654 1,048 809
82,254 116,831 112,787
– 184 –
H
(a)
(b)
300
(c)
H
H
(d) H
(i) (ii) (iii)
H
(i)
300033
(ii)
10.07%
H
– 185 –
H
H
I
I
2022 12 31
a b c=b-a
219,944 220,106 162
111,743 256,638 144,895
1,135 1,135 –
196,008 286,268 90,260
2,931 10 (2,921)
531,761 764,157 232,396
166,347 166,347 –
5,260 5,260 –
171,607 171,607 –
360,154 592,550 232,396
– 186 –
(i)
(ii)
25-50 20
10-30 10
15 5
5-10 5
(i)
(ii)
A. 5.
(4) (a) A
(i) I
(ii)
– 187 –
I
I
J
J
2022 12 31
a b c=b-a
204,745 208,058 3,313
99,100 106,664 7,564
12,649 21,059 8,410
2,551 1,569 (982)
319,045 337,350 18,305
136,214 136,214 –
3,457 3,457 –
139,671 139,671 –
179,374 197,679 18,305
– 188 –
(i)
(ii)
20-50 50
8-20 5-50
15 10
5-10 3-5
(i)
(ii)
A. 5.
(4) (a) A
(i) J
(ii)
– 189 –
J
J
(i) (ii)
(i)
(ii)
– 190 –
(b)
(c)
(d)
(e)
– 191 –
(5)
2022 12 31
)
a b c=a-b
10,516,958 3,690,402 6,826,556
9,213 7,967 1,246
3,403 194,819 (191,416)
6,752,438 – 6,752,438
6,751,896 – 6,751,896
542 – 542
1,393,986 1,393,986 –
18,675,998 5,287,174 13,388,824
2,770,405 2,770,405 –
15,905,593 2,516,769 13,388,824
– 192 –
(a)
2022 12 31
a b c=a-b
86.67% 189,676 130,000 59,676
K
L 51% 3,886 195,500 (191,614)
M 76% 1,221,721 76,000 1,145,721
100% 100,797 100,000 797
N
100% 3,284,222 3,130,000 154,222
O
100% 81,056 58,902 22,154
P
Q 100% 5,635,600 – 5,635,600
10,516,958 3,690,402 6,826,556
– 193 –
K
K
2022 12 31
a b c=b-a
28,498 26,203 (2,295)
261,459 358,533 97,074
451 585 134
290,408 385,321 94,913
163,833 163,833 –
2,640 2,640 –
166,473 166,473 –
123,935 218,848 94,913
K
K
– 194 –
K
K
L
L
2022 12 31
a b c=b-a
71,446 71,534 88
555,023 836,125 281,102
7,429 7,430 1
180,560 697,184 516,624
163,824 610,516 446,692
16,736 81,243 64,507
– 5,425 5,425
42,958 31,841 (11,117)
857,416 1,644,114 786,698
1,294,389 1,294,389 –
353,187 342,110 (11,077)
1,647,576 1,636,499 (11,077)
(790,160) 7,615 797,775
– 195 –
(i)
(ii)
10-50 10-35
1 2
5-25 5-20
15-20 6-10
5-10 5-10
1. (i) (ii)
2.
(i)
(ii)
A. 5.
(4) (a) A
– 196 –
L
(i)
(ii)
A. 4.
(6)
L
L
– 197 –
L
L
M
M
2022 12 31
a b c=b-a
41,351 41,351 –
1,307 1,569 262
41,698 18,908 (22,790)
– 1,551,008 1,551,008
84,356 1,612,836 1,528,480
4,347 4,347 –
960 960 –
5,307 5,307 –
79,049 1,607,529 1,528,480
– 198 –
(i)
(ii)
A. 4.
(6)
M
M
N
N
2022 12 31
a b c=b-a
52,420 52,420 –
9,909 9,931 22
43,343 44,118 775
105,672 106,469 797
5,672 5,672 –
5,672 5,672 –
100,000 100,797 797
– 199 –
N
N
O
O
O (i)
O O
(ii) O
(iii)
O
O 44
O
O
O
O O
– 200 –
O
O
(i) O (a) 2022 12 31
2,055
1,690 (b) 2022 12 31
592,000
390,000 2020 12 31
2020 2020
12 31 COVID-19
2021 2022
(ii) O 2022 12 31
O
2020 2021 2022
510,197 735,976 989,946
97,500 98,099 107,281
160,661 184,963 218,962
196,002 189,429 205,327
17,747 38,683 26,735
11,357 20,195 17,023
9,265 4,133 10,433
80,951 95,688 34,324
1,083,680 1,367,166 1,610,032
– 201 –
(i)
(a)
(b)
300
(c)
O
O
(d) O
(i) (ii) (iii)
(ii)
O
– 202 –
(i)
(ii)
10.65%
O
O
– 203 –
P
P
2022 12 31
a b c=b-a
177,235 177,235 –
12 470 458
22 22 –
177,269 177,727 458
96,671 96,671 –
96,671 96,671 –
80,598 81,056 458
P
P
– 204 –
Q
Q
2022 12 31
a b c=b-a
3,316,672 3,334,047 17,375
2,231,365 3,650,975 1,419,610
3,705,314 3,268,828 (436,486)
100,045 115,705 15,660
177,662 4,941,869 4,764,207
– 4,700,498 4,700,498
177,401 241,104 63,703
261 266 5
51,130 31,327 (19,803)
9,582,188 15,342,751 5,760,563
5,562,879 5,562,879 –
4,144,272 4,144,272 –
9,707,151 9,707,151 –
(124,963) 5,635,600 5,760,563
– 205 –
2022 12 31
a b c=a-b
S P 55.00% 1,583,368 762,300 821,068
P 45.00% 2,067,607 1,469,065 598,542
T
3,650,975 2,231,365 1,419,610
S T
S T
(i)
(ii)
– 206 –
Q
Q
Q
(i) Q
(ii) Q
Q
A. 4.
(6)
Q
Q
– 207 –
S
S
2022 12 31
a b c=b-a
544,632 551,865 7,233
3,184,447 3,113,638 (70,809)
33,950 34,336 386
1,360,133 3,288,182 1,928,049
1,300,829 3,219,861 1,919,032
58,577 62,868 4,291
727 5,453 4,726
58,108 58,108 –
5,181,270 7,046,129 1,864,859
3,485,964 3,484,835 (1,129)
682,443 682,443 –
4,168,407 4,167,278 (1,129)
1,012,863 2,878,851 1,865,988
– 208 –
(i)
(ii)
A. 4.
(6)
S
S
– 209 –
T
T
T (i)
T T
T (ii) T
(iii)
T
T
T 2019 11
20
T
T
T
T
– 210 –
T
(i) T (a)
2022
12 31
(b)
2022 12 31
T
2022 12 31
1,941,319 375
2022 12 31
2.68 1,446.85
2022 12 31
5,211,542 542,570
– 211 –
(ii) T 2022 12 31
T
2020 2021 2022
1,541,497 1,537,217 1,650,441
804,685 887,894 1,303,718
339,791 363,037 473,554
368,362 404,482 488,027
24,641 48,228 70,233
232,695 257,985 238,330
22,270 22,653 23,541
10,264 13,149 15,900
131,893 127,935 162,856
3,476,098 3,662,580 4,426,600
(i)
(a)
(b)
300
(c)
T
T
– 212 –
(d) T
(i) (ii) (iii)
(ii)
T
T
(i)
(ii) (iii)
T
(i)
(ii)
9.64%
T
– 213 –
T
(i) (ii)
(i)
(ii)
(b)
(c)
– 214 –
(d)
(i)
(ii)
A. 4. (6)
(e)
6.
(1)
(SH: 600918) 2022 12 16 2023
2023 2022 1.5
(i)
(ii) 2022
(2)
(i) (ii)
(iii)
– 215 –
(i) (1)
(ii) (a) (b)
(a)
(1)
(2)
(b)
(3)
2022 9 20
2021
(i) (1)
(ii) X I. 51%
– 216 –
2.
(iii)
(iv)
(v)
(4)
– 217 –
B.
1.
2020 12 9
2021 1 1 2023 12 31
2022 4 29
2022 2023 12 31 2022 6
30
2020 12 9 2022 4 29
2021 1 13 2022 6 10
2023 4 28
2021 3 26
(i)
(ii)
2023 1 1 2025 12 31
(i)
2023 1
1
– 218 –
(ii) 2023 1 1
2.
(1) 2023
2020 12
2023
(2) 2024 2025
– 219 –
(3)
3.
(1)
2023 4 28
(2)
(i)
(ii)
(3)
2023 1 1 2025 12 31
(4)
(i)
(ii)
(iii)
(iv)
(v)
– 220 –
11 30
12 31
(5)
(i)
(ii) (i)
4.
(i)
(2021 2022
(a) (b)
(ii) (2021 2022
– 221 –
5.
(1)
(i) 2021 2022
(ii) 2021 2022
(iii) (a) (b)
2023
– 222 –
(iv) 2024 2025
2021 2022 2023 2024 2025
% %
a b c=a/b d e f=d/e
2,362,057 2,500,000 94.5 2,878,282 6,600,000 43.6 7,900,000 10,800,000 10,800,000 10,800,000
699,873 700,000 99.98 489,051 800,000 61.1 900,000 3,200,000 3,500,000 3,600,000
26,295 100,000 26.3 95,590 200,000 47.8 250,000 60,000 65,000 70,000
14,300 20,000 71.5 8,430 20,000 42.2 22,000 16,000 17,000 18,000
3,102,525 3,320,000 – 3,471,353 7,620,000 – 9,072,000 14,076,000 14,382,000 14,488,000
– 223 –
1 1
22,168 400,000 5.5 18,002 400,000 4.5 400,000 120,000 150,000 150,000
2 2 2
3,124,695 3,720,000 84.0 3,489,355 8,020,000 43.5 9,472,000 14,196,000 14,532,000 14,638,000
1. 2022 2023 41.30 45.42
76.20 90.72 (i)
2022 2023 (ii)
2022 6 10 2022 2023
2. 2021 3 26
2023 12 31 4
(a)
2022
2,878
43.6%
(b)
2022
489
61.1%
2022
COVID-19
(c)
2021
26.3
26.3%
(i) 2021
2021 1 13
2021
(ii) 2021
2021
2021
– 224 –
2022
95.6
47.8% COVID-19
(d)
2022
8
42.2%
2022 2022
COVID-19
(e)
2022 12 31
22.2 18.0 5.5%
4.5%
2022 12 31
– 225 –
(2)
(a)
2023
36.7% 2023
2023
7,900,000
1,800,000
1,100,000
10,800,000
2020 12 2023
2023
1.2 1,500
2022
2023
1,800
– 226 –
2023
2022
1 2022
1.8 600 2023
1,100
2022
43.6%
2023
(i)
2023
(ii)
– 227 –
2023
2024 2025
2025 12 31
2023
2024
2025
21
2022 9 30
482 1,441
1,500 600
482
2025 12 31
– 228 –
(b)
2023
255.56%
2025 12 31
2023 2023 2024 2025
– 2,400,000 2,600,000 2,600,000
900,000 800,000 900,000 1,000,000
900,000 3,200,000 3,500,000 3,600,000
2025 12 31
2025 12 31
(i) 2022 12 31
1.5 (ii)
(iii) 5%
2025 12 31
– 229 –
2024 2025
2024 2025
(i) 2022
12 31 (ii)
(iii) 5%
2024 2025
2024 2025
(c)
2023
60
(i) 2022
2022
(ii)
– 230 –
2025 12 31
2023 2024 2025
45,000 50,000 54,000
2,400 2,400 2,400
12,600 12,600 12,600
60,000 65,000 70,000
2025 12 31 13
13 (i)
(ii)
2025 12 31
– 231 –
(d)
(i) 2025 12 31
2022
(ii) 2025 12 31
10% COVID-19
2025 12 31
2022 2023 2024 2025
a 10,538 17,700 19,500 21,400
b 0.80 0.80 0.80 0.80
c=a*b 8,430 14,160 15,600 17,120
d – 1,840 1,400 880
e=c+d 8,430 16,000 17,000 18,000
– 232 –
(i)
2022 (ii)
2025 12 31
2025 12
31
(e)
2025 12 31
2023 2024 2025
120
150 150
2025 12 31
2025 12 31
(3)
2025 12 31
– 233 –
(i)
(ii)
2023 6 9
6
21
– 234 –
10.06(1)(b)
1.
2. H
H
3.
4,961,360,480 1.00 H 1,900,000,000
1.00 A 3,061,360,480 A
3,061,360,480 H 1,900,000,000
4.
H A
H A
(1)
(2)
– I-1 –
1,900,000,000 H
H A
H 190,000,000 H
H 10%
5.
H
H
2022 12 31
H H
6. H
H
H
H
H
– I-2 –
7. H
H
H
2022
5 26.02 20.24
6 28.47 22.40
7 25.15 20.35
8 32.75 24.60
9 35.45 28.25
10 29.45 22.10
11 25.85 22.25
12 25.65 23.55
2023
1 26.75 22.95
2 25.70 22.10
3 28.10 21.60
4 27.95 25.50
5 28.55 19.84
6 20.30 19.84
8.
10%
(b)
A 2,257,324,473 45.50%
114,277,185 2.30%
(a)
H 454,989,000 9.17%
2,712,313,473 54.67%
– I-3 –
(a) H
(b)
9.
(a)
H
(b)
H
(c)
H
10.
32
26 32
54.67% 56.85%
A
– I-4 –
2022 4 8 2022 4 14 2022 4
22
8.08
11.
H
– I-5 –
1966 9
1988 1996 12
2002 5
2002 9 2004 3
2004 9 2007 8
2009 8
2010 4 2015 5
2016 6 2020
8 2021 6
2021 8
10,000
0.0002% XV
1972 3
1994 2013 8
2014 10
2016 12
2018 7 2020 4
2021 7 2021 8
– II-1 –
2022 5 2022
11
350,000
0.007% XV
150,000
A 200,000
1969 2
1992 2009
2014 3 5
2016 1 2016 12 2020
4 2021 2
2019 5
2017 3
85,800
0.0017% XV
1972 10
1995 2009 10
2012 5 2014 4
2016 3
2017 5
– II-2 –
2019 9
2021 9 2022 3
160,000
0.003% XV
A
160,000
1973 12
1996 2013 12
2014 11
2015 11 2018 5
2020 8
2022 5
1977 11
1999 2006 2008
2012 2013
2020 8
2021 7 2021 8
2022 11
160,000
0.003% XV
A
160,000
– II-3 –
1951 10
2020 6
1959 6
1969 6
(ING)
1975 2
ESG
– II-4 –
ATRenew Inc.
3.13
(i)
(ii)
(iii) XV
(iv)
13.51(2)
1978 2
2000 2017 11
2020 1
– II-5 –
2020 7 2020 6
2021 8
1971 10
2001 2007
2010
2012
2014 2017
2020 8
2021 8
i)
(ii)
(iii) XV
(iv)
13.51(2)
– II-6 –
2022 10 28
2023 4 24 2023 3 31
<
>
10 9
949 949
4,948,703,640
0537-5383310
0537-5383311 0537-5383310
273500 0537-5383311
273500
– III-1 –
– III-2 –
16 10
– III-3 –
5
4,948,703,640
– III-4 –
7 6
– III-5 –
– III-6 –
– III-7 –
1.
– III-8 –
2.
1.
2.
3.
3
– III-9 –
– III-10 –
– III-11 –
13
– III-12 –
H
– III-13 –
– III-14 –
– III-15 –
H
– III-16 –
– III-17 –
14 13
– III-18 –
1. 1.
2. 2.
(1) (1)
622 632
– III-19 –
– III-20 –
2
– III-21 –
73 60
8 7
– III-22 –
8 8
– III-23 –
7 6
– III-24 –
10
10
5
5
– III-25 –
10 10
10%
10%
5
5
90
90 10%
10%
10 9
– III-26 –
20 20
10 15 10 15
– III-27 –
– III-28 –
– III-29 –
20 10
15
– III-30 –
9 5
– III-31 –
2
– III-32 –
2
7 7
– III-33 –
– III-34 –
29 24
3
– III-35 –
– III-36 –
5%
– III-37 –
3 1
2
– III-38 –
8
– III-39 –
– III-40 –
– III-41 –
– III-42 –
– III-43 –
37 35
7 6
– III-44 –
– III-45 –
13 13
– III-46 –
– III-47 –
17 16
– III-48 –
3 2
12 11
– III-49 –
12 11
– III-50 –
– III-51 –
– III-52 –
– III-53 –
24 8
– III-54 –
4
– III-55 –
– III-56 –
1
2
3
– III-57 –
– III-58 –
– III-59 –
11
– III-60 –
– III-61 –
– III-62 –
– III-63 –
22 16
– III-64 –
5
– III-65 –
– III-66 –
9 6
– III-67 –
2
– III-68 –
1
2
– III-69 –
1
2
3
1
– III-70 –
2
2
14 13
– III-71 –
– III-72 –
– III-73 –
– III-74 –
– III-75 –
– III-76 –
5 5
1
– III-77 –
– III-78 –
– III-79 –
9 9
– III-80 –
– III-81 –
2022 12 31
2023 028
1 1
– IV-1 –
............................................................ IV-3
................................................. IV-4
..................................................... IV-18
........................................... IV-18
............................................... IV-70
...................................... IV-70
............................................... IV-81
............................................. IV-81
............................................... IV-81
............................................... IV-87
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IV-111
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IV-114
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IV-118
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IV-119
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IV-150
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IV-151
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IV-153
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IV-154
– IV-2 –
– IV-3 –
2023 028
2022
12 31
19
2022 12 31
1,382,123.19 4,185,438.25
2,803,315.06 202.83% 472,407.15
– IV-4 –
472,407.15 909,716.04
3,713,031.10 2,803,315.06 308.15%
%
503,349.32 503,349.32 – –
878,773.87 3,682,088.93 2,803,315.06 319.00
874,583.61 3,677,146.69 2,802,563.08 320.45
– – –
3,391.33 3,897.99 506.66 14.94
– – –
– 250.43 250.43
– – –
798.93 793.83 -5.10 -0.64
1,382,123.19 4,185,438.25 2,803,315.06 202.83
470,207.15 470,207.15 – –
2,200.00 2,200.00 – –
472,407.15 472,407.15 – –
909,716.04 3,713,031.10 2,803,315.06 308.15
– IV-5 –
308.15%
1 36,771,466,899.71 28,025,630,759.70
320.45%
1 509,297,056.42 1,403,578,720.23 894,281,663.81
2 3,974,887,588.41 3,317,764,722.62 -657,122,865.79
3 119,928,077.00 100,815,936.28 -19,112,140.72
4 1,528,462,801.86 5,949,325,953.72 4,420,863,151.86
– IV-6 –
5 0.00 2,821,012,981.27 2,821,012,981.27
6 197,972,920.56 281,184,259.05 83,211,338.49
7 937,661,928.21 4,330,285,925.03 3,392,623,996.82
8 1,058,110,741.94 17,397,754,416.87 16,339,643,674.93
9 49,417,816.77 577,194,351.92 527,776,535.15
– IV-7 –
10 370,097,208.84 592,549,632.72 222,452,423.88
11 8,745,836,140.01 36,771,466,899.71 28,025,630,759.70
– – –
12 8,745,836,140.01 36,771,466,899.71 28,025,630,759.70
– IV-8 –
2 46,151,080.00 38,979,856.00
31.22% 14.94%
(1)
1
2
(2)
1 2
(3)
1
2
3 2,504,300.00 2,504,300.00
4 0.00 51,032.43
– IV-9 –
2020 2022
XYZH/2023BJAA7B0106
1.
2. 2020 1 1 2022
1 19 2022 6 28 500,000
10,000 490,000
– IV-10 –
2020 1 1
3. 2020 12
4. 2021
2022 11 25
5.
2022 7 2022 12 7
2023 1 19
6. 2020 1 1
2020 2021
2022 2020 1 1
– IV-11 –
2020 1 1
7. 2020 1 1
2020 1 1
2020 2021 2022
8.
9. 2021 12 10 2022 1 19
10,000
10.
2020 1 1 22
23 24
14 21
– IV-12 –
2023 3 24
2023 10
2023 5 1
1.
2,679,531.11
2023 015
436,847.32
2023 016
383,006.03
2023 017
– IV-13 –
84,710.97
2023 018
332,321.79
2023 019
312,622.25
2023 020
27,305.37
2023 021
2. 2021 8 9
2021 143
– IV-14 –
3.
10
59,380.89
53,214.65
186,981.79
– IV-15 –
4
4
– IV-16 –
11
108
2
1
2022 12 31 2023 12 30
– IV-17 –
2023 028
2022 12 31
91370000166122374N
949
494,870.364
1997 9 25
1997 9 25
– IV-18 –
– IV-19 –
1.
91371725MA7EK74Q90
500,000
2021 12 10
2021 12 10
– IV-20 –
2.
2021 12 10
10,000
1 10,000.00 10,000.00 100%
10,000.00 10,000.00 100%
2022 6 28
1 46,800.00 46,800.00 9.36%
2 200,050.00 200,050.00 40.01%
3 104,650.00 104,650.00 20.93%
4 85,000.00 85,000.00 17.00%
5 63,500.00 63,500.00 12.70%
500,000.00 500,000.00 100.00%
– IV-21 –
3.
10 6
4
4.
2021 12
5.
13
– IV-22 –
6.
2020.12.31 2021.12.31 2022.12.31
2,358,940.25 2,130,534.36 2,030,060.69
2,745,536.07 2,780,821.01 2,796,554.88
8,500.00 3,000.00 –
– – –
30,407.12 30,862.25 30,961.01
– – –
1,810,625.16 1,887,115.07 1,872,952.03
79,685.94 71,729.09 80,867.44
33,781.75 26,553.42 2,841.88
660,101.22 648,944.63 640,699.43
109,280.56 99,462.24 167,439.26
3,154.32 3,154.32 –
10,000.00 10,000.00 793.83
5,104,476.32 4,911,355.37 4,826,615.58
2,744,869.01 2,591,829.25 2,704,052.49
1,356,477.57 1,274,617.20 1,137,124.37
4,101,346.58 3,866,446.45 3,841,176.86
1,003,129.74 1,044,908.92 985,438.72
125,713.06 115,840.11 44,680.57
877,416.68 929,068.81 940,758.15
– IV-23 –
2020 2021 2022
1,247,242.94 1,497,971.02 1,771,315.19
757,233.52 717,931.91 753,126.50
65,274.85 93,457.09 99,397.25
43,935.48 48,665.79 51,140.94
101,154.76 134,492.37 158,467.19
31,325.02 43,482.55 57,921.70
119,616.45 124,818.59 63,205.06
1,813.70 1,796.04 2,400.48
6,209.60 6,269.13 3,935.48
-360.62 -1,306.41 -15,675.33
-444.93 -152.76 -7,550.58
-290.12 1,552.04 1,957.99
135,630.50 343,280.77 573,124.59
3,118.49 887.92 727.13
10,874.90 8,949.89 40,350.01
127,874.09 335,218.79 533,501.70
46,988.79 111,837.39 113,417.34
80,885.30 223,381.40 420,084.36
– IV-24 –
2022.12.31
503,349.32
878,773.87
874,583.61
–
3,391.33
–
–
–
798.93
1,382,123.19
470,207.15
2,200.00
472,407.15
909,716.04
– IV-25 –
2022
16,648.04
–
855.76
–
25,007.07
–
-723.47
–
32,564.84
–
–
-20.41
–
24,053.11
263.52
35.72
24,280.90
-5.10
24,286.01
2020 2022
XYZH/2023BJAA7B0106
– IV-26 –
7.
(1)
1)
9137000067452090X9
70,000
2008 4 17
– IV-27 –
2)
1 70,000.00 100.00%
70,000.00 100.00%
3)
70 22.8371km 2 2012
11 20 2032 11 20
C1000002012111110127768
4)
– IV-28 –
5)
2020.12.31 2021.12.31 2022.12.31
141,105.09 114,700.52 48,635.16
259,945.30 249,098.37 249,211.12
–
–
197,291.84 187,809.79 187,823.74
–
59,826.12 58,377.82 57,823.10
2,827.34 2,910.76 3,564.28
401,050.38 363,798.89 297,846.28
265,590.84 222,673.60 215,372.11
95,407.55 97,244.06 37,699.56
360,998.39 319,917.65 253,071.67
40,051.99 43,881.24 44,774.61
– IV-29 –
2020 2021 2022
108,059.39 76,346.32 70,736.92
74,137.93 48,763.17 46,067.08
5,481.23 4,317.96 4,625.65
670.76 – –
6,452.12 4,267.36 5,903.95
3,685.45 4,669.36 2,920.35
7,797.39 9,768.02 10,346.60
727.42 2.06 -228.07
– –
1,329.73 301.12 321.11
93.52 40.94
0.53 9.18
10,530.87 4,909.63 1,422.47
384.91 46.51 5.83
89.90 1,080.43 1,502.95
10,825.88 3,875.71 -74.65
-1,523.97 -23.39 -216.61
12,349.85 3,899.10 141.96
– IV-30 –
(2)
1)
91370000795346514H
2006 11 02
– IV-31 –
2)
1 64,352.60 100.00%
64,352.60 100.00%
3)
C1000002011011110107893
240
198.284 20
-450.0 ~-1,750.0 2021 1 5
2036 1 5
4)
2006 11 2
– IV-32 –
5)
2020.12.31 2021.12.31 2022.12.31
151,495.16 201,009.88 200,048.02
981,666.82 960,611.53 928,097.33
–
–
521,301.28 511,098.65 506,039.06
15,092.43 9,709.36 1,960.86
397,483.67 394,061.77 390,682.63
47,789.44 45,741.75 29,414.78
1,133,161.98 1,161,621.41 1,128,145.35
495,504.96 422,894.99 566,976.93
251,299.73 307,144.93 124,498.97
746,804.70 730,039.91 691,475.90
386,357.28 431,581.49 436,669.46
– IV-33 –
2020 2021 2022
186,536.49 237,671.49 304,955.34
105,406.53 120,224.29 116,665.00
10,545.76 12,690.47 17,263.96
3,878.08 4,343.17 6,038.05
7,945.68 8,425.16 11,623.84
2,628.13 7,444.64 9,182.46
25,311.99 22,971.96 20,875.29
169.77 -1,261.78 -17,500.56
75.13 191.51 1,291.49
-317.08 0.31 1,490.46
145.91 65.22 73.73
30,894.03 60,567.05 108,661.87
425.42 381.75 148.44
185.56 956.75 27,367.88
31,133.89 59,992.05 81,442.44
8,311.28 15,393.07 30,518.96
22,822.62 44,598.99 50,923.48
– IV-34 –
(3)
1)
913708007752623213
7,639.31
2005 4 28
– IV-35 –
2)
1 3,896.05 3,896.05 51.00%
2 2,131.94 2,131.94 27.91%
3 1,611.32 1,611.32 21.09%
7,639.31 7,639.31 100.00%
3)
4)
– IV-36 –
5)
2020.12.31 2021.12.31 2022.12.31
28,300.21 24,684.74 20,474.54
11,717.94 11,393.59 11,429.99
– – –
– – –
10,190.06 9,928.82 9,909.99
– – –
1,322.84 1,293.88 1,264.91
205.04 170.89 255.09
40,018.15 36,078.33 31,904.53
10,627.90 7,094.48 13,621.40
367.15 318.17 345.72
10,995.04 7,412.66 13,967.11
29,023.10 28,665.67 17,937.42
– IV-37 –
2020 2021 2022
18,020.27 23,836.63 28,483.59
12,932.04 18,524.91 24,974.01
243.55 260.87 272.53
1,560.52 1,736.65 1,768.48
616.72 833.77 1,480.30
767.07 813.21 1,009.21
356.31 65.31 162.10
-386.76 – –
– 1.01 237.30
274.79 16.92 232.56
– – 100.00
-386.76 – –
– – –
882.52 1,585.99 -1,278.30
45.36 68.72 1.61
23.82 9.39 39.78
904.06 1,645.32 -1,316.47
84.77 127.75 -263.22
819.29 1,517.57 -1,053.25
– IV-38 –
(4)
1)
913700006667367359
2007 9 20
50,698.12
– IV-39 –
2)
1
36,000.00 36,000.00 100.00%
14,698.12 14,698.12
50,698.12 50,698.12 100.00%
3)
C1000002011011120107090
20
2
72.2189km -650m~-1300m
2012 3 23 2030 2 10
4)
– IV-40 –
5)
2020.12.31 2021.12.31 2022.12.31
431,944.48 413,815.48 472,156.75
163,611.80 162,487.14 150,989.89
11,992.81 11,992.81 –
– – –
116,200.73 113,855.05 108,074.46
– – -488.27
16,627.62 16,238.88 19,165.66
18,790.64 20,400.40 23,261.49
595,556.28 576,302.62 623,146.64
466,247.35 401,024.67 379,122.05
49,424.14 48,496.70 85,974.91
515,671.48 449,521.38 465,096.96
79,884.80 126,781.25 158,049.68
– IV-41 –
2020 2021 2022
232,700.51 319,708.71 357,638.82
177,493.57 179,329.69 185,762.07
12,062.94 15,956.56 18,277.51
8,386.04 10,087.75 10,671.45
14,388.97 19,765.05 19,211.63
1,294.78 2,953.18 7,173.34
87.97 816.85 -177.85
1,017.51 1,194.66 1,258.34
– 10.29 -53.95
77.51 – 94.85
– -16.00 -206.73
– – 153.00
19,926.24 92,000.00 118,297.85
904.38 274.07 198.93
96.32 132.78 90.44
20,734.30 92,141.29 118,406.33
5,716.01 23,666.19 30,405.04
15,018.29 68,475.10 88,001.28
– IV-42 –
(5)
1)
91370000779717557X
2005 8 22
– IV-43 –
2)
1 42,500.00 85.00%
2 7,500.00 15.00%
50,000.00 100.00%
3)
C1000002010061110070549
12 95.2866km 2
+40m -1,200m 2
6 2
-708m -1,020m 3
4)
– IV-44 –
5)
2020.12.31 2021.12.31 2022.12.31
111,991.78 95,644.88 34,721.46
264,846.72 254,246.44 301,322.24
–
–
245,263.62 234,992.20 238,896.91
16,465.61 16,142.35 15,920.37
3,117.49 3,111.89 46,504.96
376,838.50 349,891.32 336,043.70
220,977.54 263,529.21 173,590.66
73,664.22 71,777.06 251,034.12
294,641.76 335,306.27 424,624.78
82,196.74 14,585.04 -88,581.08
– IV-45 –
2020 2021 2022
103,547.39 1,553.46 43,135.10
69,814.36 120.71 33,511.71
5,227.85 914.60 2,546.47
6,487.58 2,074.56 3,168.04
34,054.37 57,872.91 36,315.82
10,710.83 8,372.53 10,670.85
-195.55 – -1,609.13
220.99 274.46 94.41
-25,688.97 -66,826.43 -43,808.66
694.54 1.30 25.66
4,558.06 331.92 4,477.60
-29,552.49 -67,157.04 -48,260.60
– – -46,383.13
-29,552.49 -67,157.04 -1,877.47
– IV-46 –
(6)
1)
91370800MA3CDCP22Q
5,000.00
2016 07 07
– IV-47 –
5G
– IV-48 –
2)
1 5,000.00 100.00%
5,000.00 100.00%
3)
4)
– IV-49 –
5)
2020.12.31 2021.12.31 2022.12.31
149.19 11,351.44 20,995.45
20,183.98 19,148.81 18,852.45
– – –
– – –
12,562.24 11,722.60 11,126.41
– – –
7,621.74 7,426.20 7,254.62
– – 135.83
– – –
20,333.17 30,500.24 39,512.32
320.39 10,267.40 20,002.89
172.00 151.00
320.39 10,439.40 20,153.89
20,012.78 20,060.84 19,358.42
– IV-50 –
2020 2021 2022
3.98 15,714.97 24,054.55
12,149.19 17,610.07
0.06 488.46 486.99
162.07 307.20
0.09 2,324.78 3,593.82
406.04 2,424.36
5.01 165.90 -20.13
-621.67
130.38
0.98
-1.17 18.54 -838.09
0.56 1.68
0.08 0.02
-1.17 19.02 -836.43
0.96 -0.77 -135.83
-2.13 19.79 -700.59
– IV-51 –
(7)
1)
913700001688680816
2001 12 31
– IV-52 –
– IV-53 –
2)
71,054.13 83.59% 71,054.13 83.59%
111,13.05 13.08% 111,13.05 13.08%
2,832.82 3.33% 2,832.82 3.33%
85,000.00 100.00% 85,000.00 100.00%
3)
1 C1000002011071110116460
240 69.3293
24 -600 ~-1,200
30 2004 12 16 2034 12 16
1 C1000002011071110116461
45 67.1928
18 -450 -1,200
2018 02
05 2034 07 07
– IV-54 –
4)
5)
2020.12.31 2021.12.31 2022.12.31
106,346.39 189,659.21 234,042.72
466,850.88 491,323.96 475,882.83
– – –
– – –
360,215.14 383,635.87 374,244.78
1,797.30 8,054.77 6,292.31
95,893.43 94,247.26 88,299.37
8,945.01 5,386.06 7,046.37
573,197.27 680,983.17 709,925.54
230,806.37 316,013.80 279,647.05
236,790.57 244,667.24 335,851.32
467,596.95 560,681.04 615,498.37
105,600.33 120,302.12 94,427.18
– IV-55 –
2020 2021 2022
246,213.24 275,050.90 357,028.92
139,533.08 129,826.32 162,539.48
14,983.22 15,062.94 20,839.98
1,928.52 1,651.18 1,726.12
7,658.92 12,973.00 21,992.95
9,732.05 14,558.65 15,264.47
13,117.22 17,042.89 16,836.40
1,203.07 2,929.56 1,177.02
- 22.92 –21.79 -67.78
- – – -8.03
- 25.41 6.45 -1,344.96
60,511.64 86,850.15 117,585.76
281.71 -31.81 60.04
290.19 1,087.40 1,660.36
60,503.15 85,730.93 115,985.44
14,549.41 20,737.55 28,804.78
45,953.74 64,993.38 87,180.66
– IV-56 –
(8)
1)
913700007563990580
100,000
2003 11 19
– IV-57 –
2)
1 60,000.00 60,000.00 60%
2 30,000.00 30,000.00 30%
3 10,000.00 10,000.00 10%
100,000.00 100,000.00 100%
3)
C1000002008061110000037
600
142.2894 2008 6 21 2033 9 18
4)
2004 6
2009
– IV-58 –
5)
2020.12.31 2021.12.31 2022.12.31
1,348,318.90 1,031,577.20 1,007,222.72
512,942.97 572,026.06 597,375.50
– – –
– – –
315,941.86 402,718.49 402,133.89
62,796.22 53,964.96 72,012.49
34,049.64 33,321.04 32,713.75
100,155.25 82,021.57 90,515.37
1,861,261.87 1,603,603.26 1,604,598.22
1,025,705.45 916,664.94 1,109,140.58
625,728.33 483,538.28 291,573.71
1,651,433.78 1,400,203.22 1,400,714.29
209,828.09 203,400.04 203,883.93
– IV-59 –
2020 2021 2022
349,770.33 518,217.60 573,721.70
171,381.52 188,985.21 183,487.99
16,520.37 43,147.80 33,485.03
21,709.44 27,818.64 26,388.41
28,473.45 25,012.47 30,645.09
9,984.39 12,551.51 18,315.81
62,270.92 65,318.79 4,153.82
1,416.33 1,289.13 1,014.59
1,812.63 1,045.39 78.32
71.60
1,520.10
42,659.20 159,237.80 278,266.86
401.54 142.35 28.64
5,597.16 5,341.78 5,035.63
37,463.58 154,038.37 273,259.87
20,259.88 50,756.95 68,936.93
17,203.70 103,281.42 204,322.94
– IV-60 –
(9)
1)
91371724MA3C51505C
327
1,000.00
2015 12 31
– IV-61 –
2)
1 1,000.00 1,000.00 100.00%
1,000.00 1,000.00 100.00%
3)
4)
2015
– IV-62 –
5)
2020.12.31 2021.12.31 2022.12.31
8,765.55 15,453.63 14,775.46
73.09 26.57 185.99
– – –
– – –
26.07 25.75 1.34
– – –
1.01 0.82 0.62
46.01 – 184.03
8,838.64 15,480.20 14,961.45
6,440.23 7,692.40 8,092.22
97.20 45.79 138.84
6,537.43 7,738.19 8,231.06
2,301.21 7,742.01 6,730.39
– IV-63 –
2020 2021 2022
9,297.21 19,016.85 16,488.26
8,012.16 10,954.60 10,404.84
70.19 168.17 130.42
– – –
143.09 560.28 743.51
– – –
2.68 4.39 –0.21
7.73 – –
0.28 28.20 0.12
– – –
– – –
– – 0.57
1,077.10 7,357.61 5,210.39
– 1.15 –
61.55 – 1.31
1,015.55 7,358.76 5,209.08
739.32 1,917.97 1,428.65
276.23 5,440.79 3,780.43
– IV-64 –
(10)
1)
91370800MA3DMHQL88
327
10,656
2017-05-11
– IV-65 –
– IV-66 –
2)
1 10,656.00 10,656.00 100.00%
10,656.00 10,656.00 100.00%
3)
4)
– IV-67 –
5)
2020.12.31 2021.12.31 2022.12.31
31,900.00 34,325.43 21,994.40
33,707.29 33,035.59 31,181.64
13,189.19 12,918.16 11,174.25
113.51
20,487.04 20,043.90 19,600.75
31.06 73.53 293.13
65,607.29 67,361.01 53,176.04
22,156.22 23,787.29 16,634.74
7,027.00 7,061.00 526.00
29,183.22 30,848.29 17,160.74
36,424.07 36,512.72 36,015.30
– IV-68 –
2020 2021 2022
9,229.28 10,958.94 16,320.67
4,529.24 6,571.08 11,150.10
355.41 449.27 612.95
603.11 807.92 1,073.19
2,096.38 2,457.58 2,708.69
92.96 85.97 151.77
288.84 291.93 1,081.65
-22.57 -143.32 -30.02
1.01 1.07
1.52
1,241.78 151.87 -485.10
7.98 3.33 9.78
0.33 9.37 155.33
1,249.43 145.83 -630.65
335.85 -94.32 -150.72
913.58 240.15 -479.93
– IV-69 –
19
1,382,123.19 472,407.15 909,716.04
503,349.32
878,773.87
874,583.61
–
3,391.33
–
–
–
798.93
1,382,123.19
470,207.15
2,200.00
472,407.15
909,716.04
– IV-70 –
1.
2.
11
108
2
3.
(1) 2020 ---2022
XYZH/2023BJAA7B0106
1)
2) 2020 1 1
2022 1 19 2022 6 28
500,000 10,000 490,000
2020 1 1
– IV-71 –
3) 2020 12
4)
2021
2022 11 25
5)
2022 7 2022 12 7
2023 1 19
– IV-72 –
6) 2020 1 1
2020 2021 2022
2020 1 1 2020 1
1
7) 2020 1 1
2020 1 1
2020 2021
2022
8)
9) 2021 12 10 2022 1 19
10,000
– IV-73 –
10)
2020 1 1 22
23
24 14
21
2023 3 24
2023 10
2023 5 1
(2)
– IV-74 –
1)
[2023] 2,679,531.11
015
[2023] 436,847.32
016
[2023] 383,006.03
017
[2023] 84,710.97
018
[2023] 332,321.79
019
– IV-75 –
[2023] 312,622.25
020
[2023] 27,305.37
021
IV-154 IV-177
1. (CMVS
30300-2010)
2022
– IV-76 –
2.
(CMVS 30300-2010)
3.
(CMVS30800-2008)
Q
T
A–K
T
A
Q
K
4. (CMVS 12100-
2008)
5.
– IV-77 –
6.
(CMVS30800-2008)
7. (CMVS30800-
2008) +
(1)
(2)
(3)
– IV-78 –
(4)
(5)
(6)
2) 2021 8 9
2021 143
3)
10
– IV-79 –
59,380.89
53,214.65
186,981.79
– IV-80 –
2022 12 31
19
1. 46
2. 2019 12 28
3. 5
4. 1993 12 29
1999 2004 2005 2013 2018
– IV-81 –
5. 2020 5 28
2021 1 1
6. 2007 3 16
2017 2 24
< >
2018 12 29
< >
7. 2018 12 29
8. 1991 91 2020 11 29
732
9.
[1992]36
10.
[2001]102
11. 14
12. 2003 5 27
378 2011 1 8
2019 3 2
13. 32
14. 2005 12
– IV-82 –
15. 2022 39
16.
[2006]274
17. [2013]64
18. 538
2008 11 5 34
2009 1 1 2017 11 19
19.
65
20.
2019 39
21.
22.
23. 1986 3 19
1986 3 19
1996 8 29
2009 8 27
24. (1994 3 26
152
– IV-83 –
25. 1998 2 12 241 2014
7 29 653
26. [2008]174
27. [1999]205
28. 2004 1 9 23
2020 4 29 3
29.
[2008]171
30.
1. 2017 43
2. 2017 30
3. 2018 36
4. 2018 35
5. 2017 33
6. 2018 37
7. 2017 35
8. 8 2019 39
– IV-84 –
9. 10
2020 6
10. 2019 35
11. 2017 37
12. 2017 49
13. 2017 51
14. 2017 50
15. 2018 38
16. 2017 39
17. 2017 42
18. 2017 46
19. 2017 47
20. 2017 48
21. 2008 5
2008 6
22. 2010 5
23. 2010 121
1.
2.
– IV-85 –
3.
4.
5.
6.
1.
2.
3. LPR
4.
5. 2012 12
6.
7.
8.
9.
– IV-86 –
– IV-87 –
1.
(1)
(2)
– IV-88 –
(3)
(4)
(5)
– IV-89 –
(6)
2.
(1)
10 6
4
1 100%
– IV-90 –
2 100%
3 51%
4 100%
– IV-91 –
5 85.00%
6 100.00%
7 83.59%
– IV-92 –
8 60%
9 100%
– IV-93 –
10 100%
(1)
297,846.28
393,031.91 95,185.63
31.95% 253,071.67 252,674.03
– IV-94 –
397.64 0.16%
44,774.61 140,357.88 95,583.27
213.48%
(1)
(2)
(1)
(2)
(2)
1,128,145.35
1,023,226.87 104,918.48 9.30%
691,475.90 691,450.41
25.49 0.004% 436,669.46
331,776.46 104,892.99 24.02%
(1)
– IV-95 –
(2)
(3)
31,904.53
33,734.94 1,830.41 5.74%
13,967.11 13,967.11
17,937.42 19,767.83
1,830.41 10.20%
(1)
(2)
(4)
623,146.64
1,050,959.40 427,812.76 68.65%
465,096.96 456,026.80
9,070.16 1.95% 158,049.68
594,932.60 436,882.92
276.42%
(1)
(2)
(1)
– IV-96 –
(2)
(5)
336,043.70
754,484.28 418,440.58
124.52% 424,624.78 422,600.41
2,024.37 0.48%
-88,581.08 331,883.87 420,464.95
474.67%
(1)
(2)
(1)
– IV-97 –
(2)
(6)
39,512.32
48,272.32 8,760.00 22.17%
20,153.89 20,153.89
19,358.42 28,118.43
8,760.00 45.25%
(1)
(2)
(7)
709,925.55
1,133,537.12
423,611.57 59.67% 615,498.37
615,498.37
94,427.18 518,038.75 423,611.57
448.61%
– IV-98 –
(1)
(2)
(1)
(2)
(8)
1,606,255.02
4,299,310.62 2,693,055.60
167.66% 1,399,684.88 1,399,684.88
206,570.14
2,899,625.74 2,693,055.60 1,303.70%
(1)
(2)
(1)
– IV-99 –
(2)
(9)
2028
2023 2024 2025 2026 2027
20,292.22 20,292.22 20,292.22 20,292.22 20,292.22 20,292.22
– – – – – –
12,107.95 12,237.31 12,370.54 12,507.77 12,649.12 12,649.12
174.70 174.70 174.70 174.70 174.70 174.70
– – – – – –
829.17 850.63 872.74 895.52 918.97 918.97
– – – – – –
-2.41 -2.45 -2.48 -2.52 -2.56 -2.56
– – – – – –
7,182.80 7,032.02 6,876.72 6,716.75 6,551.99 6,551.99
– – – – – –
– – – – – –
– – – – – –
7,182.80 7,032.02 6,876.72 6,716.75 6,551.99 6,551.99
1,796.06 1,758.36 1,719.54 1,679.55 1,638.36 1,638.36
5,386.74 5,273.66 5,157.18 5,037.20 4,913.63 4,913.63
– – – – – –
5,386.74 5,273.66 5,157.18 5,037.20 4,913.63 4,913.63
5.05 5.05 5.05 5.05 5.05 5.05
5.05 5.05 5.05 5.05 5.05 5.05
423.02 -16.21 -16.69 -17.20 -17.71 –
– IV-100 –
2028
2023 2024 2025 2026 2027
4,963.73 5,289.86 5,173.87 5,054.40 4,931.34 4,913.63
0.50 1.50 2.50 3.50 4.50
10.11% 10.11% 10.11% 10.11% 10.11% 10.11%
0.9530 0.8655 0.7860 0.7138 0.6483 6.4125
4,730.36 4,578.30 4,066.76 3,608.08 3,197.02 31,508.74
51,689.26
6,030.18
0.00
57,719.44
0.00
57,719.44
0.00
57,719.44
V P C1 C2 E'
57,719.44
E V D
57,719.44
E
V
D
– IV-101 –
P
C1
C2
57,719.44 50,989.05
757.59%
WACC
(10)
53,176.04
76,415.70 23,239.66 43.70%
17,160.74 17,160.74
36,015.30 59,254.96
23,239.66 64.53%
– IV-102 –
(1)
(2)
(2)
=
1)
A
– IV-103 –
B
C
D
1 1.50% 2016 504
– IV-104 –
2 0.25% [2015]299
1.75%
= 0.6 0.4
A
B
=
100%
= +
100%
– IV-105 –
=
2)
A
= + +
10%
B
= 40%+ 60%
=
100%
=
100%
– IV-106 –
C
=
A
B
– IV-107 –
C
=
3)
= 1+
=
100%
= +
100%
a.
– IV-108 –
b.
(3)
(4)
1)
– IV-109 –
2)
= 1
A.
= + + +
B.
– IV-110 –
1.
(1) 2023 1
(2)
(3)
(4)
– IV-111 –
2.
(1)
– IV-112 –
(2)
(3)
3.
4.
(1)
(2)
(3)
– IV-113 –
1.
2.
3.
4.
5.
– IV-114 –
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
30
– IV-115 –
– IV-116 –
30
– IV-117 –
1,382,123.19 4,185,438.25
2,803,315.06 202.83% 472,407.15
472,407.15 909,716.04
3,713,031.10 2,803,315.06 308.15%
%
503,349.32 503,349.32 – –
878,773.87 3,682,088.93 2,803,315.06 319.00
874,583.61 3,677,146.69 2,802,563.08 320.45
– – –
3,391.33 3,897.99 506.66 14.94
– – –
– 250.43 250.43
– – –
798.93 793.83 -5.10 -0.64
1,382,123.19 4,185,438.25 2,803,315.06 202.83
470,207.15 470,207.15 – –
2,200.00 2,200.00 – –
472,407.15 472,407.15 – –
909,716.04 3,713,031.10 2,803,315.06 308.15
– IV-118 –
2020 2022
XYZH/2023BJAA7B0106
1.
2. 2020 1 1 2022
1 19 2022 6 28 500,000
10,000 490,000
– IV-119 –
2020 1 1
3. 2020 12
4. 2021
2022 11 25
5.
2022 7 2022 12 7
2023 1 19
6. 2020 1 1
2020 2021
2022 2020 1 1
– IV-120 –
2020 1 1
7. 2020 1 1
2020 1 1
2020 2021 2022
8.
9. 2021 12 10 2022 1 19
10,000
10.
2020 1 1 22
23 24
14 21
– IV-121 –
2023 3 24
2023 10
2023 5 1
1.
[2023] 2,679,531.11
015
[2023] 436,847.32
016
– IV-122 –
[2023] 383,006.03
017
[2023] 84,710.97
018
[2023] 332,321.79
019
[2023] 312,622.25
020
[2023] 27,305.37
021
– IV-123 –
2. 2021 8 9
2021 143
3.
10
– IV-124 –
59,380.89
53,214.65
186,981.79
– IV-125 –
4
4
11
108
2
1.
(1)
(2)
– IV-126 –
2.
(1) 7
4,172.00
(2) 114,969.81
(3) 89
6 RH9586
(4) 2 3
(5)
– IV-127 –
(6) 5F V1.0
100%
(7)
600,000,000.00
2019 9 30 2028 12 15
(8) 18
(9)
4
1)
2021 6 4
4,158,345.17 2013 12
1
– IV-128 –
2022 7 1
5,658,300.00
2)
2022 5 1
10,404,077.00 10,404,077.00 2019 6
1 2019 8 19
2019 8 20
2022 9 15
200
2023 1 17
1,468,334.78
– IV-129 –
3)
2021 12 7
1,270,178.92 2019 1 1
2022 11 19 2022 0102 10818
111,949.51
1,450.00 6,014.00
119,413.51
2023 2
4)
2022 3 14
301.78
50.49
2022 4 25
2022 0102 1880
2022 5 6
2022 8
3 2022 01 6905
2022 0102
– IV-130 –
1880
2023 2 22 2022 0102
10818
3,017,841.00
341,554.99
( 3,017,841.00 2022 4 7
)
34,000.00
5,000.00 3,398,395.99
3,517,841.00
1.
(1)
(2)
– IV-131 –
(3)
(4)
2.
(1)
1) 73
0
2) 51 1
0
(2)
3
3,443.20
– IV-132 –
(3)
297,241.00
2022 0044437
59,297.00
23,433.00
2022 0044437
297,241.00
(4)
11
9 2 8
11 1
2
1.
– IV-133 –
2.
1) 4
613.63
2)
531XY2022041392
2600
2022 12 2
531XY202204139201
3) 1
4) 55 25 18
– IV-134 –
1.
(1)
(2)
(3)
2.
(1) 34
16,985.47 4#
4,899.96 816.66
6,893.93 1,512.07
– IV-135 –
(2) 2 2
2
(3) 33 35
(4) 1 MH620
(5) 68 32
2
(6)
ACM2010
0
(7) 68
5
– IV-136 –
1.
(1)
(2)
(3)
2.
(1) 23
16,264.98
– IV-137 –
(2)
67,317.07
(3) JM9535
(4)
2022 10 18
HT2022LXKY001
26 2022 10
2022/10/17-2028/12/21 4.6%
HT2022LXKY002
– IV-138 –
(5)
1) 2018 11 27
2018PAZL TJ 0102368-ZL-01
2019 3 19 2023 12 19
100.00
2) 2018 11 27
2018PAZL TJ 0102365-ZL-01
2019 3 18 2023 12 18
100.00
3) 2018 11 27
2018PAZL TJ 0102369-ZL-01
2019 3 14 2023
12 14 100.00
– IV-139 –
(6)
1
350
2018
1,500
2 2018 8 240,600
2019 6 12
215.74
– IV-140 –
3 2021 3 9 2021 6 22
10 20
2021 0829 1182
14574202.29 14574202.29
2015 7 1
16310119.36
4016933.13 2033
2033
143435
40594
102841 10 23
11 2
11 3
– IV-141 –
4 2021 5 12 2022 3 28
2021 0829 5,537,295.11
2459
4 21
11,379,897.61
4,018,352.62
1,539 1,539
5 1.
92,000
2.
– IV-142 –
6 1. 2022 11 10
285587.85
,
24000 97085.7
456089 2.
7 1. 9 2
1
884723.4 ,2.
3
8 1.
3063899.36
2.
– IV-143 –
(7) 5
1.
(1)
(2) 5
2.
– IV-144 –
1.
(1)
(2)
(3)
2.
(1) 6 16,868.07
– IV-145 –
(2)
3
1# 3
-830
-830
19
(3) 1,910 418
(4)
1)
PYHZ0120210025
3.0 36 2021 10 21 2024
10 21
– IV-146 –
2)
CB06HZ2106092809
4.0 36 2021 6 18
2024 6 18
3)
2021PAZL(TJ)0101029-
ZL-01 2021PAZL(TJ)0101016-ZL-01
2021PAZL(TJ)0101028-ZL-01
1.7 36 2021 9 15
2024 9 15
(5)
19,659,750.99
(6) 23 88 5
– IV-147 –
1.
(1)
(2)
(3)
2.
(1) 30 20,682.78
– IV-148 –
(2)
1)
2018 9 6
100 2020 12 2
2020 01 1700
100 2022 6
1 2020
01 1035
2)
8.3 2009 6 23 2024 6 22
2
(3) 8 39
3 4
1.
– IV-149 –
1.
2.
7 628,237.28
2
38,554.98
– IV-150 –
2022 12 31 2023
12 30
2023 4 18
– IV-151 –
– IV-152 –
– IV-153 –
(4-1)
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036
0 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00
47,293,333.44 0.00 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 801,716.24 727,981.02 727,981.02 727,981.02 727,981.02 729,861.27 732,869.67
1 46,468,256.11 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02
2 312,607.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,253.21 0.00 0.00 0.00 0.00 0.00 4,888.65
3 348,674.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,482.00 0.00 0.00 0.00 0.00 1,880.25 0.00
4 163,795.73 0.00
28,690,919.50 1,068,863.18 403,859.64 389,286.44 389,286.44 389,286.44 389,286.44 389,286.44 389,286.44 848,185.75 389,286.44 389,287.50 389,293.08 389,293.08 389,293.08 431,420.05
1 597,086.29 582,997.35 14,088.94
2 13,164.52 13,164.52
3 308,905.57 308,905.57
– IV-154 –
4 2,810,424.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462,893.30 0.00 0.00 0.00 0.00 0.00 42,493.61
5 163,795.73 163,795.73 0.00 0.00
6 16,325,573.59 255,319.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.69 255,766.70 255,766.70 255,766.70 255,766.70
7 2,369,812.82 38,220.16 38,214.36 38,214.36 38,214.36 38,214.36 38,214.36 38,214.36 32,889.04 38,214.36 38,214.36 38,214.36 38,214.36 38,214.36 37,725.50
8 6,102,156.87 96,230.85 95,305.39 95,305.39 95,305.39 95,305.39 95,305.39 95,305.39 96,636.72 95,305.39 95,306.45 95,312.02 95,312.02 95,312.02 95,434.24
18,602,413.94 -1,068,863.18 324,121.38 338,694.58 338,694.58 338,694.58 338,694.58 338,694.58 338,694.58 -46,469.52 338,694.58 338,693.52 338,687.94 338,687.94 340,568.19 301,449.62
( =8.12%) 1.0000 0.9249 0.8554 0.7912 0.7318 0.6768 0.6260 0.5790 0.5355 0.4953 0.4581 0.4237 0.3919 0.3624 0.3352
2,679,531.11 -1,068,863.18 299,779.30 289,731.80 267,972.44 247,847.25 229,233.49 212,017.65 196,094.76 -24,883.98 167,746.67 155,148.12 143,493.86 132,717.23 123,431.39 101,048.58
2,679,531.11
(4-2)
2022 12 31
2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053
15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00 28.00 29.00 30.00 31.00
727,981.02 727,981.02 727,981.02 727,981.02 743,759.35 801,716.24 727,981.02 727,981.02 727,981.02 727,981.02 729,861.27 732,869.67 727,981.02 727,981.02 727,981.02 727,981.02 728,428.76
1 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02
2 0.00 0.00 0.00 0.00 10,143.22 53,253.21 0.00 0.00 0.00 0.00 0.00 4,888.65 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 5,635.12 20,482.00 0.00 0.00 0.00 0.00 1,880.25 0.00 0.00 0.00 0.00 0.00 447.74
4
389,293.08 389,293.08 389,293.08 389,293.08 511,377.94 848,192.39 389,293.08 389,293.08 389,293.08 389,293.08 389,293.08 431,420.05 389,293.08 389,293.08 389,293.08 389,293.08 389,293.08
1
2
3
4 0.00 0.00 0.00 0.00 122,845.61 462,893.30 0.00 0.00 0.00 0.00 0.00 42,493.61 0.00 0.00 0.00 0.00 0.00
– IV-155 –
5
6 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70
7 38,214.36 38,214.36 38,214.36 38,214.36 37,200.04 32,889.04 38,214.36 38,214.36 38,214.36 38,214.36 38,214.36 37,725.50 38,214.36 38,214.36 38,214.36 38,214.36 38,214.36
8 95,312.02 95,312.02 95,312.02 95,312.02 95,565.60 96,643.35 95,312.02 95,312.02 95,312.02 95,312.02 95,312.02 95,434.24 95,312.02 95,312.02 95,312.02 95,312.02 95,312.02
338,687.94 338,687.94 338,687.94 338,687.94 232,381.41 -46,476.15 338,687.94 338,687.94 338,687.94 338,687.94 340,568.19 301,449.62 338,687.94 338,687.94 338,687.94 338,687.94 339,135.69
( =8.12%) 0.3100 0.2867 0.2652 0.2453 0.2269 0.2098 0.1941 0.1795 0.1660 0.1536 0.1420 0.1314 0.1215 0.1124 0.1039 0.0961 0.0889
105,004.81 97,118.76 89,824.98 83,078.96 52,721.37 -9,752.35 65,731.41 60,794.87 56,229.07 52,006.17 48,367.45 39,596.59 41,146.86 38,056.66 35,198.54 32,555.07 30,149.93
(4-3)
2022 12 31
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070
32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00 41.00 42.00 43.00 44.00 45.00 46.00 47.00 48.00
802,522.18 727,981.02 727,981.02 727,981.02 727,981.02 729,861.27 732,869.67 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 801,716.24 727,981.02 727,981.02 727,981.02 727,981.02
1 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02
2 54,059.15 0.00 0.00 0.00 0.00 0.00 4,888.65 0.00 0.00 0.00 0.00 0.00 53,253.21 0.00 0.00 0.00 0.00
3 20,482.00 0.00 0.00 0.00 0.00 1,880.25 0.00 0.00 0.00 0.00 0.00 0.00 20,482.00 0.00 0.00 0.00 0.00
4
857,892.76 389,293.08 389,293.08 389,293.08 407,569.75 389,293.08 431,420.05 389,293.08 389,293.08 389,293.08 389,293.08 389,293.08 848,192.39 389,293.08 389,293.08 389,293.08 389,293.08
1
2
3
4 472,654.12 0.00 0.00 0.00 18,276.67 0.00 42,493.61 0.00 0.00 0.00 0.00 0.00 462,893.30 0.00 0.00 0.00 0.00
– IV-156 –
5
6 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70
7 32,808.44 38,214.36 38,214.36 38,214.36 38,214.36 38,214.36 37,725.50 38,214.36 38,214.36 38,214.36 38,214.36 38,214.36 32,889.04 38,214.36 38,214.36 38,214.36 38,214.36
8 96,663.50 95,312.02 95,312.02 95,312.02 95,312.02 95,312.02 95,434.24 95,312.02 95,312.02 95,312.02 95,312.02 95,312.02 96,643.35 95,312.02 95,312.02 95,312.02 95,312.02
-55,370.58 338,687.94 338,687.94 338,687.94 320,411.27 340,568.19 301,449.62 338,687.94 338,687.94 338,687.94 338,687.94 338,687.94 -46,476.15 338,687.94 338,687.94 338,687.94 338,687.94
( =8.12%) 0.0822 0.0761 0.0703 0.0651 0.0602 0.0557 0.0515 0.0476 0.0440 0.0407 0.0377 0.0348 0.0322 0.0298 0.0276 0.0255 0.0236
-4,552.88 25,757.31 23,822.89 22,033.75 19,279.26 18,953.12 15,516.20 16,123.68 14,912.77 13,792.79 12,756.93 11,798.86 -1,497.49 10,093.18 9,335.17 8,634.08 7,985.64
(4-4)
2022 12 31
2086
2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 1-10
49.00 50.00 51.00 52.00 53.00 54.00 55.00 56.00 57.00 58.00 59.00 60.00 61.00 62.00 63.00 63.83
745,639.60 732,869.67 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 801,716.24 727,981.02 727,981.02 727,981.02 727,981.02 730,309.01 733,675.61 727,981.02 993,944.60
1 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 727,981.02 605,451.85
2 10,143.22 4,888.65 0.00 0.00 0.00 0.00 0.00 53,253.21 0.00 0.00 0.00 0.00 0.00 5,694.59 0.00 0.00
3 7,515.37 0.00 0.00 0.00 0.00 0.00 0.00 20,482.00 0.00 0.00 0.00 0.00 2,327.99 0.00 0.00 224,697.02
4 163,795.73
511,377.94 431,420.05 389,293.08 389,293.08 389,293.08 389,293.08 389,293.08 848,192.39 389,293.08 389,293.08 388,328.16 383,560.22 383,560.22 435,387.57 383,560.22 319,002.42
1
2
3
– IV-157 –
4 122,845.61 42,493.61 0.00 0.00 0.00 0.00 0.00 462,893.30 0.00 0.00 0.00 0.00 0.00 52,254.44 0.00 0.00
5
6 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 255,766.70 212,718.57
7 37,200.04 37,725.50 38,214.36 38,214.36 38,214.36 38,214.36 38,214.36 32,889.04 38,214.36 38,214.36 36,927.80 30,570.55 30,570.55 30,001.09 30,570.55 25,425.11
8 95,565.60 95,434.24 95,312.02 95,312.02 95,312.02 95,312.02 95,312.02 96,643.35 95,312.02 95,312.02 95,633.66 97,222.97 97,222.97 97,365.34 97,222.97 80,858.74
234,261.66 301,449.62 338,687.94 338,687.94 338,687.94 338,687.94 338,687.94 -46,476.15 338,687.94 338,687.94 339,652.86 344,420.80 346,748.79 298,288.04 344,420.80 674,942.18
( =8.12%) 0.0218 0.0202 0.0187 0.0173 0.0160 0.0148 0.0137 0.0126 0.0117 0.0108 0.0100 0.0092 0.0085 0.0079 0.0073 0.0069
5,108.64 6,080.13 6,318.18 5,843.67 5,404.80 4,998.89 4,623.47 -586.80 3,955.08 3,658.05 3,392.96 3,182.20 2,963.10 2,357.55 2,517.73 4,623.67
8-1
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00
22,612,903.37 0.00 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 226,378.99 205,807.30 205,807.30 205,807.30 205,807.30
1 22,276,207.66 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
2 147,869.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,857.34 0.00 0.00 0.00 0.00
3 142,519.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,714.36 0.00 0.00 0.00 0.00
4 46,306.64
14,939,967.95 500,122.93 121,134.00 121,134.00 121,134.00 121,134.00 121,134.00 121,134.00 121,134.00 249,164.21 121,134.00 121,136.15 121,136.15 121,136.15
1 276,290.58 276,290.58
2 6,962.38 6,962.38
3 170,563.33 170,563.33
– IV-158 –
4 1,347,481.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,144.53 0.00 0.00 0.00 0.00
5 46,306.64 46,306.64
6 9,118,057.32 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66
7 1,449,838.71 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 12,145.36 13,631.10 13,631.10 13,631.10 13,631.10
8 2,524,467.02 23,262.24 23,262.24 23,262.24 23,262.24 23,262.24 23,262.24 23,262.24 23,633.67 23,262.24 23,264.39 23,264.39 23,264.39
7,672,935.42 -500,122.93 84,673.30 84,673.30 84,673.30 84,673.30 84,673.30 84,673.30 84,673.30 -22,785.22 84,673.30 84,671.15 84,671.15 84,671.15
(i =8.12%) 1.0000 0.9249 0.8554 0.7912 0.7318 0.6768 0.6260 0.5790 0.5355 0.4953 0.4581 0.4237 0.3919
436,847.32 -500,122.93 78,314.19 72,432.66 66,992.84 61,961.56 57,308.14 53,004.20 49,023.49 -12,201.27 41,936.50 38,786.01 35,873.11 33,178.98
436,847.32
8-2
2022 12 31
2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049
13.00 14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00
205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 226,378.99 213,146.01 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
1 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,857.34 4,717.74 0.00 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,714.36 2,620.97 0.00 0.00 0.00 0.00 0.00 0.00
4
121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 249,166.37 177,919.44 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15
1
2
3
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,144.53 57,137.12 0.00 0.00 0.00 0.00 0.00 0.00
– IV-159 –
5
6 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66
7 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 12,145.36 13,159.32 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10
8 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,635.83 23,382.34 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39
84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 -22,787.38 35,226.57 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15
(i =8.12%) 0.3624 0.3352 0.3100 0.2867 0.2652 0.2453 0.2269 0.2098 0.1941 0.1795 0.1660 0.1536 0.1420 0.1314 0.1215
30,687.18 28,382.52 26,250.94 24,279.45 22,456.02 20,769.54 19,209.71 -4,781.60 6,836.65 15,198.57 14,057.13 13,001.41 12,024.99 11,121.89 10,286.61
8-3
2022 12 31
2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063
28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00 41.00
205,807.30 205,807.30 205,807.30 205,807.30 226,378.99 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
1 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
2 0.00 0.00 0.00 0.00 14,857.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 5,714.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4
121,136.15 121,136.15 121,136.15 121,136.15 249,166.37 121,136.15 121,136.15 121,136.15 121,136.15 128,021.07 121,136.15 121,136.15 121,136.15 121,136.15
1
2
3
4 0.00 0.00 0.00 0.00 129,144.53 0.00 0.00 0.00 0.00 6,884.92 0.00 0.00 0.00 0.00
– IV-160 –
5
6 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66
7 13,631.10 13,631.10 13,631.10 13,631.10 12,145.36 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10
8 23,264.39 23,264.39 23,264.39 23,264.39 23,635.83 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39
84,671.15 84,671.15 84,671.15 84,671.15 -22,787.38 84,671.15 84,671.15 84,671.15 84,671.15 77,786.23 84,671.15 84,671.15 84,671.15 84,671.15
(i =8.12%) 0.1124 0.1039 0.0961 0.0889 0.0822 0.0761 0.0703 0.0651 0.0602 0.0557 0.0515 0.0476 0.0440 0.0407
9,514.07 8,799.55 8,138.69 7,527.46 -1,873.70 6,439.26 5,955.66 5,508.38 5,094.69 4,328.92 4,358.19 4,030.88 3,728.16 3,448.16
8-4
2022 12 31
2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077
42.00 43.00 44.00 45.00 46.00 47.00 48.00 49.00 50.00 51.00 52.00 53.00 54.00 55.00
205,807.30 205,807.30 226,378.99 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 213,146.01 205,807.30 205,807.30 205,807.30 205,807.30
1 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
2 0.00 0.00 14,857.34 0.00 0.00 0.00 0.00 0.00 0.00 4,717.74 0.00 0.00 0.00 0.00
3 0.00 0.00 5,714.36 0.00 0.00 0.00 0.00 0.00 0.00 2,620.97 0.00 0.00 0.00 0.00
4
121,136.15 121,136.15 249,166.37 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 177,919.44 121,136.15 121,136.15 121,136.15 121,136.15
1
2
3
4 0.00 0.00 129,144.53 0.00 0.00 0.00 0.00 0.00 0.00 57,137.12 0.00 0.00 0.00 0.00
– IV-161 –
5
6 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66
7 13,631.10 13,631.10 12,145.36 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,159.32 13,631.10 13,631.10 13,631.10 13,631.10
8 23,264.39 23,264.39 23,635.83 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,382.34 23,264.39 23,264.39 23,264.39 23,264.39
84,671.15 84,671.15 -22,787.38 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 35,226.57 84,671.15 84,671.15 84,671.15 84,671.15
(i =8.12%) 0.0377 0.0348 0.0322 0.0298 0.0276 0.0255 0.0236 0.0218 0.0202 0.0187 0.0173 0.0160 0.0148 0.0137
3,189.20 2,949.69 -734.22 2,523.27 2,333.77 2,158.50 1,996.39 1,846.46 1,707.79 657.15 1,460.90 1,351.19 1,249.71 1,155.86
8-5
2022 12 31
2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091
56.00 57.00 58.00 59.00 60.00 61.00 62.00 63.00 64.00 65.00 66.00 67.00 68.00 69.00
226,378.99 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 226,378.99 205,807.30
1 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
2 14,857.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,857.34 0.00
3 5,714.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,714.36 0.00
4
249,166.37 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 249,166.37 121,136.15
1
2
3
4 129,144.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,144.53 0.00
– IV-162 –
5
6 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66
7 12,145.36 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 12,145.36 13,631.10
8 23,635.83 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,635.83 23,264.39
-22,787.38 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 -22,787.38 84,671.15
(i =8.12%) 0.0126 0.0117 0.0108 0.0100 0.0092 0.0085 0.0079 0.0073 0.0068 0.0063 0.0058 0.0053 0.0049 0.0046
-287.71 988.76 914.50 845.82 782.30 723.55 669.21 618.95 572.47 529.47 489.71 452.93 -112.74 387.45
8-6
2022 12 31
2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105
70.00 71.00 72.00 73.00 74.00 75.00 76.00 77.00 78.00 79.00 80.00 81.00 82.00 83.00
205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 226,378.99 213,146.01 205,807.30 205,807.30
1 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,857.34 4,717.74 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,714.36 2,620.97 0.00 0.00
4
121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 249,166.37 177,919.44 121,136.15 121,136.15
1
2
3
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,144.53 57,137.12 0.00 0.00
– IV-163 –
5
6 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66
7 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 12,145.36 13,159.32 13,631.10 13,631.10
8 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,635.83 23,382.34 23,264.39 23,264.39
84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 -22,787.38 35,226.57 84,671.15 84,671.15
(i =8.12%) 0.0042 0.0039 0.0036 0.0033 0.0031 0.0029 0.0026 0.0025 0.0023 0.0021 0.0019 0.0018 0.0017 0.0015
358.35 331.44 306.55 283.53 262.23 242.54 224.32 207.48 191.90 177.48 -44.18 63.17 140.42 129.88
8-7
2022 12 31
2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119
84.00 85.00 86.00 87.00 88.00 89.00 90.00 91.00 92.00 93.00 94.00 95.00 96.00 97.00
205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 226,378.99 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
1 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30
2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,857.34 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,714.36 0.00 0.00 0.00 0.00 0.00
4
121,136.15 121,136.15 121,136.15 128,021.07 121,136.15 121,136.15 121,136.15 121,136.15 249,166.37 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15
1
2
3
4 0.00 0.00 0.00 6,884.92 0.00 0.00 0.00 0.00 129,144.53 0.00 0.00 0.00 0.00 0.00
– IV-164 –
5
6 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66
7 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 12,145.36 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10
8 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,635.83 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39
84,671.15 84,671.15 84,671.15 77,786.23 84,671.15 84,671.15 84,671.15 84,671.15 -22,787.38 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15
(i =8.12%) 0.0014 0.0013 0.0012 0.0011 0.0010 0.0010 0.0009 0.0008 0.0008 0.0007 0.0006 0.0006 0.0006 0.0005
120.12 111.10 102.76 87.31 87.90 81.30 75.20 69.55 -17.31 59.49 55.03 50.89 47.07 43.54
8-8
2022 12 31
2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 1-3
98.00 99.00 100.00 101.00 102.00 103.00 104.00 105.00 106.00 107.00 108.00 108.24
205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 226,378.99 205,807.30 205,807.30 205,807.30 205,807.30 178,553.58
1 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 205,807.30 49,019.26
2 0.00 0.00 0.00 0.00 0.00 0.00 14,857.34 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00 5,714.36 0.00 0.00 0.00 0.00 83,227.68
4 46,306.64
121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 121,136.15 247,950.82 119,515.41 119,515.41 119,515.41 119,515.41 28,467.39
1
2
3
4 0.00 0.00 0.00 0.00 0.00 0.00 129,144.53 0.00 0.00 0.00 0.00 0.00
– IV-165 –
5
6 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 84,240.66 20,066.04
7 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 13,631.10 10,524.62 11,470.12 11,470.12 11,470.12 11,470.12 2,732.04
8 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 23,264.39 24,041.01 23,804.63 23,804.63 23,804.63 23,804.63 5,669.31
84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 84,671.15 -21,571.83 86,291.89 86,291.89 86,291.89 86,291.89 150,086.19
(i =8.12%) 0.0005 0.0004 0.0004 0.0004 0.0003 0.0003 0.0003 0.0003 0.0003 0.0002 0.0002 0.0002
40.27 37.24 34.45 31.86 29.47 27.25 -6.42 23.76 21.98 20.32 18.80 32.09
2-1
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00
5,168,045.77 0.00 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 374,603.38 330,640.65 330,640.65 330,640.65
1 4,990,604.44 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65
2 31,750.86 0.00 0.00 0.00 0.00 0.00 31,750.86 0.00 0.00 0.00
3 71,296.32 0.00 0.00 0.00 0.00 0.00 12,211.87 0.00 0.00 0.00
4 74,394.15
3,995,841.56 531,455.63 212,216.84 212,216.84 212,216.84 212,216.84 212,216.84 485,823.80 212,216.84 212,216.84 212,216.84
1 193,965.87 193,965.87
2 26,897.38 26,897.38
3 236,198.23 236,198.23
– IV-166 –
4 275,988.28 0.00 0.00 0.00 0.00 0.00 275,988.28 0.00 0.00 0.00
5 74,394.15 74,394.15
6 2,569,189.81 170,215.49 170,215.49 170,215.49 170,215.49 170,215.49 170,215.49 170,215.49 170,215.49 170,215.49
7 234,225.46 16,820.96 16,820.96 16,820.96 16,820.96 16,820.96 13,645.86 16,820.96 16,820.96 16,820.96
8 384,982.38 25,180.39 25,180.39 25,180.39 25,180.39 25,180.39 25,974.17 25,180.39 25,180.39 25,180.39
1,172,204.21 -531,455.63 118,423.81 118,423.81 118,423.81 118,423.81 118,423.81 -111,220.42 118,423.81 118,423.81 118,423.81
(i =8.07%) 1.0000 0.9253 0.8562 0.7923 0.7331 0.6784 0.6277 0.5808 0.5375 0.4973
383,006.03 -531,455.63 109,580.65 101,397.84 93,826.08 86,819.73 80,336.57 -69,815.78 68,786.46 63,649.91 58,896.93
383,006.03
2-2
2022 12 31
2032 2033 2034 2035 2036 2037 2038 1-2
10.00 11.00 12.00 13.00 14.00 15.00 15.09
330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 164,473.29
1 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 330,640.65 30,994.69
2 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00 59,084.45
4 74,394.15
212,216.84 210,264.00 209,857.13 209,613.06 209,613.06 209,613.06 19,650.25
1
2
3
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00
– IV-167 –
5
6 170,215.49 170,215.49 170,215.49 170,215.49 170,215.49 170,215.49 15,957.46
7 16,820.96 14,217.17 13,674.68 13,349.24 13,349.24 13,349.24 1,251.38
8 25,180.39 25,831.34 25,966.96 26,048.33 26,048.33 26,048.33 2,441.41
118,423.81 120,376.65 120,783.52 121,027.59 121,027.59 121,027.59 144,823.04
(i =8.07%) 0.4602 0.4258 0.3940 0.3646 0.3374 0.3122 0.3099
54,498.87 51,260.83 47,593.30 44,128.32 40,833.09 37,783.93 44,884.93
3-1
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
2022 12 31 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00
) 2,928.99 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00
CI 3,583,011.47 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 94,084.96 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68
1. 3,484,605.43 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68
2. 45,543.97 3,001.74
3. 18,737.70
4. 34,124.37 7,804.53
CO 2,721,172.00 213,673.32 52,665.06 52,665.06 52,723.66 52,744.25 52,744.25 119,998.30 52,744.25 52,744.25 52,744.25 52,744.25 52,744.25 52,744.25 52,744.25
1. 129,067.43 129,067.43
2. 65,868.19 65,868.19
– IV-168 –
3. 306,555.35 67,839.40
4. 18,737.70 18,737.70
5. 1,722,124.67 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15
6. 180,024.74 4,488.46 4,488.46 4,488.46 4,488.46 4,488.46 3,708.00 4,488.46 4,488.46 4,488.46 4,488.46 4,488.46 4,488.46 4,488.46
7. 298,794.08 7,019.45 7,019.45 7,078.05 7,098.64 7,098.64 7,293.75 7,098.64 7,098.64 7,098.64 7,098.64 7,098.64 7,098.64 7,098.64
(CI -CO) 861,839.49 -213,673.32 30,613.62 30,613.62 30,555.02 30,534.43 30,534.43 -25,913.34 30,534.43 30,534.43 30,534.43 30,534.43 30,534.43 30,534.43 30,534.43
(i =8.02%) 1.0000 0.9258 0.8570 0.7934 0.7345 0.6800 0.6295 0.5827 0.5395 0.4994 0.4623 0.4280 0.3962 0.3668
84,710.97 -213,673.32 28,342.09 26,235.87 24,242.35 22,427.54 20,763.41 -16,312.45 17,792.41 16,473.32 15,248.89 14,116.07 13,068.74 12,097.74 11,200.03
84,710.97
3-2
2022 12 31
2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050
14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00 28.00
70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00
CI 83,278.68 83,278.68 94,084.96 83,278.68 83,278.68 83,278.68 87,799.49 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 94,084.96 83,278.68 83,278.68
1. 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68
2. 3,001.74 1,614.58 3,001.74
3.
4. 7,804.53 2,906.24 7,804.53
CO 52,744.25 52,744.25 119,998.30 52,744.25 52,744.25 52,744.25 87,724.03 52,744.25 52,744.25 52,744.25 52,744.25 52,744.25 119,998.30 52,744.25 52,744.25
1.
2.
– IV-169 –
3.
4. 67,839.40 35,197.74 67,839.40
5. 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15
6. 4,488.46 4,488.46 3,708.00 4,488.46 4,488.46 4,488.46 4,197.84 4,488.46 4,488.46 4,488.46 4,488.46 4,488.46 3,708.00 4,488.46 4,488.46
7. 7,098.64 7,098.64 7,293.75 7,098.64 7,098.64 7,098.64 7,171.29 7,098.64 7,098.64 7,098.64 7,098.64 7,098.64 7,293.75 7,098.64 7,098.64
(CI -CO ) 30,534.43 30,534.43 -25,913.34 30,534.43 30,534.43 30,534.43 75.46 30,534.43 30,534.43 30,534.43 30,534.43 30,534.43 -25,913.34 30,534.43 30,534.43
(i=8.02%) 0.3396 0.3144 0.2910 0.2694 0.2494 0.2309 0.2138 0.1979 0.1832 0.1696 0.1570 0.1453 0.1346 0.1246 0.1153
10,369.49 9,600.02 -7,540.78 8,225.98 7,615.29 7,050.40 16.13 6,042.76 5,593.91 5,178.64 4,793.91 4,436.65 -3,487.94 3,804.59 3,520.62
3-3
2022 12 31
2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 1-11
29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00 41.00 41.84
70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 58.99
CI 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 94,084.96 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 120,839.68
1. 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 83,278.68 70,179.55
2. 3,001.74 31,922.42
3. 18,737.70
4. 7,804.53
CO 52,744.25 52,744.25 52,744.25 52,744.25 52,744.25 52,744.25 52,744.25 119,998.30 52,641.09 52,088.43 52,088.43 52,088.43 52,088.43 43,893.86
1.
2.
– IV-170 –
3. 67,839.40
4.
5. 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 41,157.15 34,681.36
6. 4,488.46 4,488.46 4,488.46 4,488.46 4,488.46 4,488.46 4,488.46 3,708.00 4,350.92 3,614.04 3,614.04 3,614.04 3,614.04 3,045.56
7. 7,098.64 7,098.64 7,098.64 7,098.64 7,098.64 7,098.64 7,098.64 7,293.75 7,133.02 7,317.24 7,317.24 7,317.24 7,317.24 6,166.94
(CI-CO) 30,534.43 30,534.43 30,534.43 30,534.43 30,534.43 30,534.43 30,534.43 -25,913.34 30,637.59 31,190.25 31,190.25 31,190.25 31,190.25 76,945.82
(i =8.02%) 0.1068 0.0988 0.0915 0.0847 0.0784 0.0726 0.0672 0.0622 0.0576 0.0533 0.0494 0.0457 0.0423 0.0396
3,261.08 3,016.80 2,793.90 2,586.27 2,393.90 2,216.80 2,051.91 -1,611.81 1,764.73 1,662.44 1,540.80 1,425.39 1,319.35 3,047.05
(2-1)
2022 12 31
2022 12 31 2023 2024 2025 2026 2027 2028 2029 2030 2031
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00
) 6,688.80 165.20 208.90 330.00 330.00 330.00 330.00 330.00 330.00 330.00
CI 4,743,340.85 110,650.82 139,913.42 224,665.36 224,665.36 224,665.36 247,446.68 224,665.36 224,665.36 224,665.36
1. 4,549,638.02 110,650.82 139,913.42 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36
2. 110,246.78 6,328.14
3. 50,549.71
4. 32,906.35 16,453.17
CO 3,548,783.89 301,613.62 114,057.44 102,322.49 150,388.44 136,053.70 138,106.78 278,423.76 133,112.91 138,261.63 135,478.89
1. 214,112.28 214,112.28
2. 87,501.34 87,501.34
– IV-171 –
3. 286,032.08 143,016.04
4. 50,549.71 25,305.49 6,694.01 18,550.21
5. 2,252,029.89 80,999.70 79,083.63 95,514.59 101,216.99 103,975.79 101,985.89 97,240.49 104,157.29 100,408.49
6. 226,951.31 6,401.95 7,880.60 11,888.94 11,807.17 11,785.81 10,176.96 11,862.61 11,810.77 11,849.01
7. 431,607.25 1,350.30 8,664.26 24,434.70 23,029.54 22,345.18 23,244.87 24,009.81 22,293.57 23,221.39
(CI -CO ) 1,194,556.96 -301,613.62 -3,406.62 37,590.93 74,276.92 88,611.66 86,558.58 -30,977.08 91,552.45 86,403.73 89,186.47
(i=8.17%) 1.0000 0.9245 0.8546 0.7901 0.7304 0.6753 0.6243 0.5771 0.5335 0.4932
332,321.79 -301,613.62 -3,149.42 32,125.21 58,686.19 64,721.96 58,453.01 -19,338.99 52,834.92 46,096.39 43,986.77
332,321.79
(2-2)
2022 12 31
2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 1-2
10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 21.16
) 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 323.40 51.30
CI 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 247,446.68 224,665.36 225,676.35 220,172.05 182,054.45
1. 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 224,665.36 220,172.05 34,925.25
2. 6,328.14 97,590.49
3. 1,010.99 49,538.72
4. 16,453.17
CO 137,024.01 137,689.78 138,372.88 139,070.83 139,781.16 140,503.86 141,243.88 140,535.40 282,811.76 141,814.27 142,611.22 141,813.68 97,691.50
1.
2.
– IV-172 –
3. 143,016.04
4.
5. 102,470.99 103,358.69 104,269.49 105,200.09 106,147.19 107,110.79 108,097.49 109,100.69 110,126.99 111,173.09 112,235.69 112,817.49 95,338.39
6. 11,846.47 11,846.47 11,846.47 11,846.47 11,846.47 11,846.47 11,846.47 9,898.62 7,886.08 9,531.39 9,531.39 9,361.61 2,353.11
7. 22,706.55 22,484.62 22,256.92 22,024.27 21,787.50 21,546.60 21,299.92 21,536.09 21,782.65 21,109.79 20,844.14 19,634.58
(CI -CO ) 87,641.35 86,975.58 86,292.48 85,594.53 84,884.20 84,161.50 83,421.48 84,129.96 -35,365.08 82,851.09 83,065.13 78,358.37 84,362.95
(i=8.17%) 0.4560 0.4215 0.3897 0.3603 0.3330 0.3079 0.2846 0.2631 0.2433 0.2249 0.2079 0.1922 0.1898
39,964.46 36,660.21 33,628.18 30,839.71 28,266.44 25,913.33 23,741.75 22,134.59 -8,604.32 18,633.21 17,269.24 15,060.48 16,012.09
(3-1)
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
0 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00
9,118,244.99 0.00 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 262,181.10 227,264.60 223,761.98 223,761.98 223,761.98 224,024.06
1 8,812,190.38 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98
2 100,417.01 0.00 0.00 0.00 0.00 0.00 0.00 26,774.19 3,502.62 0.00 0.00 0.00 0.00
3 155,291.15 0.00 0.00 0.00 0.00 0.00 0.00 11,644.93 0.00 0.00 0.00 0.00 262.08
4 50,346.45
6,525,680.20 617,819.65 127,610.62 127,610.62 127,610.62 127,610.62 127,610.62 127,610.62 388,777.90 127,347.92 127,610.62 127,610.62 127,610.62 127,610.62
1 327,505.41 327,505.41
2 18,691.31 18,691.31
3 221,276.49 221,276.49
– IV-173 –
4 898,641.46 0.00 0.00 0.00 0.00 0.00 0.00 263,175.35 0.00 0.00 0.00 0.00 0.00
5 50,346.45 50,346.45
6 3,633,465.20 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05
7 507,862.68 13,449.09 13,449.09 13,449.09 13,449.09 13,449.09 13,449.09 10,771.67 13,098.83 13,449.09 13,449.09 13,449.09 13,449.09
8 867,891.21 21,899.48 21,899.48 21,899.48 21,899.48 21,899.48 21,899.48 22,568.83 21,987.04 21,899.48 21,899.48 21,899.48 21,899.48
2,592,564.79 -617,819.65 96,151.36 96,151.36 96,151.36 96,151.36 96,151.36 96,151.36 -126,596.80 99,916.68 96,151.36 96,151.36 96,151.36 96,413.44
(r=8.07%) 1.0000 0.9253 0.8562 0.7923 0.7331 0.6784 0.6277 0.5808 0.5375 0.4973 0.4602 0.4258 0.3940
312,622.25 -617,819.65 88,971.37 82,327.54 76,179.83 70,491.19 65,227.34 60,356.57 -73,533.74 53,702.78 47,819.94 44,249.05 40,944.80 37,990.57
312,622.25
(3-2)
2022 12 31
2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048
13.00 14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00
224,443.39 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 262,181.10 227,264.60 223,761.98 223,761.98 235,364.09 224,024.06 224,443.39 223,761.98
1 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98
2 681.41 0.00 0.00 0.00 0.00 0.00 26,774.19 3,502.62 0.00 0.00 7,458.50 0.00 681.41 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00 11,644.93 0.00 0.00 0.00 4,143.61 262.08 0.00 0.00
4
133,482.50 127,610.62 127,610.62 127,610.62 127,610.62 127,610.62 388,777.90 127,347.92 127,610.62 127,610.62 217,381.93 127,610.62 133,482.50 127,610.62
1
2
3
4 5,922.99 0.00 0.00 0.00 0.00 0.00 263,175.35 0.00 0.00 0.00 90,330.71 0.00 5,922.99 0.00
– IV-174 –
5
6 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05
7 13,380.95 13,449.09 13,449.09 13,449.09 13,449.09 13,449.09 10,771.67 13,098.83 13,449.09 13,449.09 12,703.23 13,449.09 13,380.95 13,449.09
8 21,916.51 21,899.48 21,899.48 21,899.48 21,899.48 21,899.48 22,568.83 21,987.04 21,899.48 21,899.48 22,085.94 21,899.48 21,916.51 21,899.48
90,960.88 96,151.36 96,151.36 96,151.36 96,151.36 96,151.36 -126,596.80 99,916.68 96,151.36 96,151.36 17,982.16 96,413.44 90,960.88 96,151.36
(r =8.07%) 0.3646 0.3374 0.3122 0.2889 0.2673 0.2473 0.2289 0.2118 0.1960 0.1813 0.1678 0.1553 0.1437 0.1329
33,165.59 32,440.18 30,017.75 27,776.21 25,702.06 23,782.78 -28,975.09 21,160.94 18,842.88 17,435.81 3,017.33 14,969.73 13,068.50 1,2782.67
(3-3)
2022 12 31
2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 1-5
27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 39.38
223,761.98 223,761.98 223,761.98 223,808.57 262,181.10 227,348.47 223,761.98 223,761.98 223,761.98 224,024.06 224,443.39 223,761.98 223,761.98 251,199.54
1 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 223,761.98 85,473.16
2 0.00 0.00 0.00 0.00 26,774.19 3,586.49 0.00 0.00 0.00 0.00 681.41 0.00 0.00 0.00
3 0.00 0.00 0.00 46.59 11,644.93 0.00 0.00 0.00 0.00 262.08 0.00 0.00 0.00 115,379.93
4 50,346.45
127,610.62 127,610.62 127,610.62 127,610.62 389,793.62 127,341.64 127,610.62 127,610.62 126,521.59 125,848.49 131,720.38 125,848.49 125,848.49 48,073.81
1
2
3
4 0.00 0.00 0.00 0.00 264,191.07 0.00 0.00 0.00 0.00 0.00 5,922.99 0.00 0.00 0.00
– IV-175 –
5
6 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 92,262.05 35,245.25
7 13,449.09 13,449.09 13,449.09 13,449.09 10,771.67 13,090.45 13,449.09 13,449.09 11,997.06 11,099.59 11,031.45 11,099.59 11,099.59 4,239.94
8 21,899.48 21,899.48 21,899.48 21,899.48 22,568.83 21,989.14 21,899.48 21,899.48 22,262.48 22,486.85 22,503.89 22,486.85 22,486.85 8,588.62
96,151.36 96,151.36 96,151.36 96,197.95 -127,612.52 100,006.83 96,151.36 96,151.36 97,240.39 98,175.57 92,723.00 97,913.49 97,913.49 203,125.73
(r =8.07%) 0.1230 0.1138 0.1053 0.0975 0.0902 0.0835 0.0772 0.0715 0.0661 0.0612 0.0566 0.0524 0.0485 0.0471
11,828.14 10,944.88 10,127.59 9,375.86 -11,508.89 8,345.74 7,424.81 6,870.37 6,429.34 6,006.45 5,249.25 5,129.17 4,746.15 9,558.46
(2-1)
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030
0 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00
1,170,483.51 0.00 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 73,051.74
1 1,130,436.65 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69
2 7,847.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,893.74
3 17,992.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,018.31
4 14,206.43
991,347.44 103,810.51 50,635.79 49,633.44 48,379.44 47,270.64 46,188.24 45,171.84 45,171.84 112,868.57
1 65,359.56 65,359.56
2 3,077.08 3,077.08
3 21,167.44 21,167.44
– IV-176 –
4 68,213.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,213.77
5 14,206.43 14,206.43 0.00
6 698,847.52 45,302.11 43,965.64 42,293.64 40,815.24 39,372.04 38,016.84 38,016.84 38,016.84
7 59,366.76 3,544.87 3,544.87 3,544.87 3,544.87 3,544.87 3,544.87 3,544.87 2,855.49
8 61,108.87 1,788.81 2,122.93 2,540.93 2,910.53 3,271.33 3,610.13 3,610.13 3,782.47
179,136.07 -103,810.51 12,503.90 13,506.25 14,760.25 15,869.05 16,951.45 17,967.85 17,967.85 -39,816.83
(r =8.12%) 1.0000 0.9249 0.8554 0.7912 0.7318 0.6768 0.6260 0.5790 0.5355
27,305.37 -103,810.51 11,564.84 11,553.74 11,678.19 11,612.53 11,472.99 11,247.60 10,402.89 -21,321.53
27,305.37
(2-2)
2022 12 31
2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 1-11
9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 17.90
64,093.55 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 86,242.87
1 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 63,139.69 57,061.92
2 953.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,974.52
4 14,206.43
45,100.29 45,171.84 45,171.84 45,171.84 45,123.97 44,674.61 44,674.61 44,674.61 44,674.61 37,778.90
1
2
3
4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
– IV-177 –
5
6 38,016.84 38,016.84 38,016.84 38,016.84 38,016.84 38,016.84 38,016.84 38,016.84 38,016.84 30,896.77
7 3,449.47 3,544.87 3,544.87 3,544.87 3,481.05 2,881.90 2,881.90 2,881.90 2,881.90 2,604.45
8 3,633.98 3,610.13 3,610.13 3,610.13 3,626.08 3,775.87 3,775.87 3,775.87 3,775.87 4,277.68
18,993.26 17,967.85 17,967.85 17,967.85 18,015.72 18,465.08 18,465.08 18,465.08 18,465.08 48,463.97
(r =8.12%) 0.4953 0.4581 0.4237 0.3919 0.3624 0.3352 0.3100 0.2867 0.2652 0.2471
9,406.87 8,230.68 7,612.54 7,040.83 6,529.40 6,189.66 5,724.80 5,294.86 4,897.21 11,977.78
2022 12 31
(2023) 027
1 1
– V-1 –
............................................................ V-3
................................................. V-4
..................................................... V-18
................................ V-18
............................................... V-66
...................................... V-66
............................................... V-79
............................................. V-79
............................................... V-79
............................................... V-87
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V-110
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V-113
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V-117
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V-118
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V-146
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V-147
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V-149
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V-150
– V-2 –
– V-3 –
(2023) 027
2022 12 31
19
2022 12 31
528,717.30 1,867,599.72
1,338,882.42 253.23% 277,040.45
– V-4 –
277,040.45 251,676.85
1,590,559.27 1,338,882.42 531.98%
(%)
139,398.64 139,398.64 – –
389,318.66 1,728,201.08 1,338,882.42 343.90
369,040.15 1,051,695.75 682,655.60 184.98
– – –
796.65 921.29 124.64 15.65
19,481.86 340.29 -19,141.57 -98.25
– 675,243.76 675,243.76
– – –
– – –
528,717.30 1,867,599.72 1,338,882.42 253.23
275,419.45 275,419.45 – –
1,621.00 1,621.00 – –
277,040.45 277,040.45 – –
251,676.85 1,590,559.27 1,338,882.42 531.98
– V-5 –
531.98%
1 10,516,957,461.41 6,826,555,973.34
184.98%
1 130,000,000.00 189,676,403.84 59,676,403.84
2 195,500,000.00 3,883,558.83 -191,616,441.17
3 76,000,000.00 1,221,721,261.70 1,145,721,261.70
4 100,000,000.00 100,797,112.24 797,112.24
5 3,130,000,000.00 3,284,222,454.24 154,222,454.24
– V-6 –
6 58,901,488.07 81,056,219.51 22,154,731.44
7 – 5,635,600,451.05 5,635,600,451.05
3,690,401,488.07 10,516,957,461.41 6,826,555,973.34
–
3,690,401,488.07 10,516,957,461.41 6,826,555,973.34
– V-7 –
2 2,037,105.83 1,246,316.90
14.44% 15.64%
(1)
1)
2)
(2)
1)
2)
3 191,415,751.13 98.25%
0
– V-8 –
4
(1) 6,751,895,800.00 (1) 11
(2)
(2) 541,800.00 541,800.00
– V-9 –
2020 2022
XYZH2023XAAA3B0009
1.
(1)
2022 9 30
100%
2022 10 22
2018 12 31
(2) 2023 3 24
2023 10
2023 5
1
– V-10 –
(3)
2019 1 1 22
23
24 14
21
2.
– V-11 –
1.
[2023]
028 752,218.55
[2023] 029
60,154.56
[2023] 025
3,731.80
[2023] 024
1,057.33
[2023] 023
– V-12 –
190,387.99
[2023] 022
[2023] 026
522,835.99
330,667.50
[2023] 027
2.
10
– V-13 –
77,028.97
3,892.06
– V-14 –
35,287.23
52,786.15
8,681.37
– V-15 –
1. 2023 3 13
100%
2. 2023 2 24
13.33%
– V-16 –
100%
1. 2023 3 8 2023 3
29
2. 9
50%
3. 80
652327022062
2022 8 15
2701833
1
2022 12 31 2023 12 30
– V-17 –
(2023) 027
2022 12 31
91370000166122374N
949
494,870.364
1997 9 25
– V-18 –
– V-19 –
1.
91650100663634039B
( ) 97
7
300,000.00
2007 8 3
– V-20 –
2.
[2007]43 2007 8 3
100,000.00
99,000 99.00%
59,400.00 99.00%
1,000.00 1.00%
600.00 1.00%
(2007) 034
99,000.00 99.00% 59,400.00 99.00%
1,000.00 1.00% 600.00 1.00%
100,000.00 100.00% 60,000.00 100.00%
– V-21 –
2009 9 18 2
39,600.00
400.00
2009 021
99,000.00 99.00% 99,000.00 99.00%
1,000.00 1.00% 1,000.00 1.00%
100,000.00 100.00% 100,000.00 100.00%
2015 12 25 2015
200,000.00
300,000.00
200,000.00
299,000.00 99.67% 299,000.00 99.67%
1,000.00 0.33% 1,000.00 0.33%
300,000.00 100.00% 300,000.00 100.00%
– V-22 –
2018 12 24
0.33% 9,704,000.00
300,000.00 100.00% 300,000.00 100.00%
300,000.00 100.00% 300,000.00 100.00%
2021 8 19
2022 2 28
1 2
100.00% 56.84%
2022 6 23
129,480.00 43.16% 129,480.00 43.16%
170,520.00 56.84% 170,520.00 56.84%
300,000.00 100.00% 300,000.00 100.00%
2022 12 31
– V-23 –
3.
7 4 3
4.
2007 8
5.
12 180
– V-24 –
6.
2020.12.31 2021.12.31 2022.12.31
136,331.82 178,829.30 139,398.64
368,194.84 373,118.58 389,318.66
348,590.00 353,150.00 369,040.15
– – –
415.45 486.72 796.65
19,189.39 19,481.86 19,481.86
– – –
– – –
504,526.66 551,947.88 528,717.30
241,060.16 266,718.75 275,419.45
2,990.00 32,369.00 1,621.00
244,050.16 299,087.75 277,040.45
260,476.50 252,860.13 251,676.85
– V-25 –
2020 2021 2022
139.35 307.18 22.55
18.95 – –
8.70 14.86 48.10
– – –
2,109.15 2,717.60 8,517.38
– – –
5,896.54 4,969.00 -1,272.48
12.99 12.83 226.44
– – –
– – –
-2.12 -1.43 -6.41
– – -30.56
– – –
-7,883.13 -7,382.87 -7,080.98
16.12 26.56 62.84
3,191.69 260.06 55.29
-11,058.71 -7,616.36 -7,073.43
– – –
-11,058.71 -7,616.36 -7,073.43
– V-26 –
2020.12.31 2021.12.31 2022.12.31
444,233.86 485,489.58 375,260.19
1,287,141.26 1,417,214.60 1,435,836.59
34,474.71 37,236.49 146,906.49
– – –
779,699.56 1,086,877.12 1,029,611.39
331,601.51 81,867.28 54,290.93
94,897.17 181,922.33 182,494.06
46,468.31 29,311.38 22,533.72
1,731,375.12 1,902,704.18 1,811,096.78
1,736,401.24 1,761,617.83 1,161,531.72
108,677.73 215,081.97 507,940.95
1,845,078.97 1,976,699.80 1,669,472.67
-113,703.85 -73,995.62 141,624.11
– V-27 –
2020 2021 2022
259,002.19 448,612.59 606,268.50
219,592.45 283,517.86 322,908.92
11,831.48 18,947.03 32,479.05
3,793.43 7,073.20 7,527.69
24,137.68 42,086.44 35,886.46
10,059.46 11,513.31 22,810.12
46,937.96 54,405.72 57,473.09
364.10 1,793.81 860.96
-35,984.54 2,477.10 110,003.56
– – –
199.49 -154.45 -273.10
– – -743.55
– 94.60 544.07
-92,771.22 35,280.09 237,575.12
179.18 137.53 274.34
3,816.70 1,407.98 1,604.43
-96,408.73 34,009.64 236,245.04
-11,419.97 6,181.11 19,411.78
-84,988.76 27,828.52 216,833.26
XYZH2023XAAA3B0009
– V-28 –
7.
(1)
1)
91650100099510122J
97 703
15,000.00
2014 5 8
– V-29 –
2)
2022 12 31
1 2,000.00 13.33% 2,000.00
2 13,000.00 86.67% 13,000.00
15,000.00 100.00% 15,000.00
3)
2018 12
2021 1
21
3
227
– V-30 –
176 97
2018 12 4
18 2 2018
12
21 20
2,322.00 2# 3#
110 92
17 2
69.15 2018 12
1-17 8
26,172.54 155
4 226 2
3
10.35 2018 12
1,404.33
– V-31 –
4)
2020.12.31 2021.12.31 2022.12.31
2,928.00 2,949.56 2,849.82
26,209.92 25,354.21 26,191.06
– – –
26,208.34 25,288.75 26,145.94
1.58 65.46 45.12
– – –
– – –
– – –
– – –
29,137.92 28,303.77 29,040.87
12,387.84 14,805.00 16,383.26
392.00 355.00 264.00
12,779.84 15,160.00 16,647.26
16,358.07 13,143.78 12,393.61
– V-32 –
2020 2021 2022
1,065.40 715.91 2,785.15
1,585.47 3,221.28 1,679.78
131.09 266.19 882.07
– – –
444.23 389.07 503.07
– – –
59.59 12.80 10.69
0.79 0.63 0.50
– – –
– – –
-0.74 -6.35 -7.69
– – -302.61
– – –
-1,154.93 -3,179.16 -600.26
2.14 – 9.67
– 34.13 160.57
-1,152.79 -3,213.30 -751.16
– – –
-1,152.79 -3,213.30 -751.16
XYZH/2023YCAA1B0024
– V-33 –
(2)
1)
91652300666667805U
(
)
38,333.00
2007 09 28
– V-34 –
2)
2022 12 31
1 18,783.00 49.00% 18,783.00 49.00%
2 19,550.00 51.00% 19,550.00 51.00%
38,333.00 100.00% 38,333.00 100.00%
3)
– V-35 –
4)
2020.12.31 2021.12.31 2022.12.31
4,803.23 2,759.85 7,144.61
56,313.12 82,520.99 78,596.88
– – –
– – –
29,548.62 35,713.69 55,502.30
9,977.37 18,480.87 742.85
2,162.26 17,634.64 18,055.98
14,624.87 10,691.79 4,295.75
61,116.35 85,280.84 85,741.50
135,697.14 155,164.25 129,438.85
31,438.03 40,151.71 35,318.65
167,135.17 195,315.95 164,757.50
-106,018.82 -110,035.12 -79,016.01
– V-36 –
2020 2021 2022
47,580.91 40,943.72 106,921.18
35,586.18 22,652.23 44,950.40
3,328.73 2,686.17 7,808.13
– – –
5,700.44 16,177.97 7,685.91
1,286.25 1,430.41 3,284.97
4,510.65 5,220.12 10,932.72
73.49 1,540.03 244.99
– – –
– – –
-110.34 –272.75 -277.89
– – -72.90
– – 432.87
-2,868.20 -5,955.90 32,586.13
105.68 14.58 23.65
430.13 350.81 265.08
-3,192.65 -6,292.14 32,344.69
405.04 -202.39 5,097.21
-3,597.69 -6,089.74 27,247.48
XYZH/2023YCAA1B0022
– V-37 –
(3)
1)
91652327094880191W
G216 K451+754 (
)
10,000
2014 3 19
– V-38 –
2)
2014 3
10,000.00 7,600.00
76% 1,900.00
19% 500.00
5%
%
1 7,600.00 76.00 7,600.00 76.00
2 19,00.00 19.00 19,00.00 19.00
3
500.00 5.00 500.00 5.00
10,000.00 100.00 10,000.00 100.00
2022 12 31
3)
T6500002008101010016890 2021 2 23 2023
2 23 96.67
– V-39 –
2023 2 10
2023 2 10 2025 2 10 96.67
4)
2020.12.31 2021.12.31 2022.12.31
492.57 5,025.17 4,135.13
1,603.96 3,105.25 4,300.46
– – –
– – –
5.72 4.05 130.66
1,598.25 3,101.20 4,169.81
– – –
– – –
2,096.54 8,130.42 8,435.60
47.64 103.53 434.70
144.00 122.00 96.00
191.64 225.53 530.70
1,904.90 7,904.90 7,904.90
– V-40 –
2020 2021 2022
– – –
– – –
– – –
– – –
149.76 – –
– – –
5.00 – –
– – –
– – –
– – –
– – –
– – –
– – –
-154.76 – –
– – –
– – –
-154.76 – –
– – –
-154.76 – –
XYZH/2023YCAA1B0026
– V-41 –
(4)
1)
91652301MABJJB9M50
9
500,000.00
2021 11 29
; ;
;
;
;
;
– V-42 –
2)
2022 12 31
500,000.00 100.00% 10,000.00 100.00%
500,000.00 100.00% 10,000.00 100.00%
500,000.00
10,000.00
3)
– V-43 –
4)
2022.12.31
5,242.01
5,325.23
990.90
4,334.33
10,567.24
567.23
567.23
10,000.00
2022
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
– V-44 –
XYZH/2023YCAA1B0027
5)
1)
91650100686471607Y
1666
313,000.00
2009 4 13
– V-45 –
2)
2022 12 31
313,000.00 100.00% 313,000.00 100.00%
313,000.00 100.00% 313,000.00 100.00%
– V-46 –
3)
4)
2020.12.31 2021.12.31 2022.12.31
44,115.85 82,684.51 88,549.13
340,483.99 315,578.18 304,110.51
314,605.28 295,014.98 274,944.67
3,540.19 5,975.93 15,529.54
7,085.83 6,680.03 6,324.23
15,252.69 7,907.24 7,312.06
384,599.84 398,262.70 392,659.63
148,845.13 128,591.22 87,349.89
1,379.00 1,466.00 1,269.78
150,224.13 130,057.22 88,619.66
234,375.72 268,205.48 304,039.97
– V-47 –
2020 2021 2022
110,952.46 185,394.71 206,495.73
99,763.53 125,754.28 146,783.97
1,135.71 2,019.51 1,702.36
853.43 1,126.54 590.11
5,499.94 6,197.13 6,074.70
5,572.98 6,971.03 7,184.36
6,062.66 3,685.11 2,560.84
-3.18
126.89 151.78 178.89
50.55
-7,808.91 39,843.44 41,774.91
26.70 66.79 158.25
146.33 251.16 192.85
-7,928.54 39,659.07 41,740.31
-8,917.06 5,828.30 5,925.68
988.52 33,830.76 35,814.63
XYZH/2023YCAA1B0025
– V-48 –
(6)
1)
91650100560548285K
34
2,000.00
2010 10 22
– V-49 –
– V-50 –
2)
2022 12 31
2,000.00 100.00% 2,000.00 100.00%
2,000.00 100.00% 2,000.00 100.00%
3)
– V-51 –
4)
2020.12.31 2021.12.31 2022.12.31
7,961.27 19,229.28 17,723.47
10.26 11.20 3.37
10.26 11.20 1.20
– –
2.17
7,971.53 19,240.48 17,726.84
6,036.30 15,365.77 9,667.06
– – –
6,036.30 15,365.77 9,667.06
1,935.23 3,874.71 8,059.78
– V-52 –
2020 2021 2022
881.13 2,830.44 5,829.59
– – –
38.24 133.63 220.00
13.58 114.93 24.50
1.78 7.07 10.84
– – –
-2.77 -19.03 -29.87
-8.68
830.30 2,593.83 5,595.44
12.00 – 0.05
– – –
842.30 2,593.83 5,595.49
184.55 654.35 1,410.43
657.75 1,939.49 4,185.07
XYZH/2023XAAA3B0005
– V-53 –
(7)
1)
91654000776092256C
588
100,000
100,000
2005 7 20
– V-54 –
,
– V-55 –
2)
2022 12 31
1 100,000.00 100% 100,000.00 100%
100,000.00 100% 100,000.00 100%
3)
– V-56 –
4)
2020.12.31 2021.12.31 2022.12.31
574,309.44 589,355.08 331,667.22
493,160.16 564,222.96 626,551.56
112,270.57 115,032.34 223,136.49
73,907.71 423,542.85 370,531.41
279,502.91 5,343.19 10,004.50
18,676.10 18,221.16 17,766.21
8,802.88 2,083.42 5,112.95
1,067,469.61 1,153,578.05 958,218.78
1,153,423.73 1,219,668.87 556,287.93
78,163.73 80,014.73 414,427.23
1,231,587.47 1,299,683.60 970,715.15
-164,117.86 -146,105.55 -12,496.38
– V-57 –
2020 2021 2022
28,451.53 126,579.00 177,104.78
23,573.80 69,558.57 88,158.92
1,830.92 7,826.81 12,462.82
1,972.25 5,116.40 5,856.98
5,365.50 10,540.90 6,662.93
– 127.06 5,320.78
12,681.69 21,567.57 29,798.25
0.74 -0.01 0.29
– – -337.49
112.7 18.55 125.06
-35,984.54 2,426.55 110,003.56
– 0.74 –
-52,843.74 14,287.52 138,635.53
22.81 23.43 6.79
11.26 190.62 428.53
-52,832.18 14,120.33 138,213.78
-3.45 -22 4,160.33
-52,828.73 14,142.33 134,053.45
XYZH/2023URAA3B0007
– V-58 –
(7-1)
1)
91654023697847198C
403
1,386,000,000.00
2010 03 05
– V-59 –
2)
2022 12 31
1
62,370.00 45% 62,370.00 45%
2
76,230.00 55% 76,230.00 55%
138,600.00 100% 138,600.00 100%
3)
– V-60 –
4)
2020.12.31 2021.12.31 2022.12.31
11,620.25 7,270.97 54,463.22
463,663.73 503,272.34 463,663.73
355,910.27 325,772.68 318,444.68
17,229.67 29,484.23 3,394.95
66,972.97 139,386.50 136,013.31
4,806.51 4,699.48 5,857.65
8,551.79 8,628.93 5,810.79
460,284.94 510,543.31 518,126.95
363,931.87 350,514.59 348,596.40
7,470.96 73,903.54 68,244.29
371,402.83 424,418.13 416,840.69
88,882.11 86,125.18 101,286.26
– V-61 –
2020 2021 2022
83,933.56 105,067.11 159,881.03
75,645.73 78,269.62 95,222.75
5,358.07 5,999.85 9,355.60
954.17 715.32 1,056.08
4,182.64 5,434.61 7,384.80
3,200.23 2,984.82 7,020.00
17,724.60 18,970.15 15,472.94
– – –
311.95 126.09 30.47
37.24 69.98 –
– – 111.20
– – –
-22,782.70 -7,111.20 24,595.81
5.74 100.04 13.10
37.28 321.19 502.10
-22,814.24 -7,332.35 24,106.81
-3,089.05 -77.14 2,818.14
-19,725.19 -7,255.21 21,288.67
XYZH/2023XAAA3B0006
– V-62 –
(7-2)
1)
91654000552434456E
588
482,800.00
2010 4 22
20 Nm3 8.4
10
2.5 3.11
2019 3 8
2022 3 7
– V-63 –
2)
2022 12 31
1
265,540.00 55% 265,540.00 55%
2
217,260.00 45% 217,260.00 45%
482,800.00 100% 482,800.00 100%
3)
– V-64 –
4)
2020.12.31 2021.12.31 2022.12.31
176,703.75 190,444.10 299,019.81
1,427,434.53 1,357,098.83 1,327,994.81
1,370,608.12 1,302,402.39 1,228,532.95
25,919.55 23,330.27 34,507.64
18,815.01 25,243.13 28,767.47
11,335.81 18,855.14 23,470.29
12,091.85 6,123.04 36,186.75
1,604,138.28 1,547,542.93 1,627,014.62
653,093.85 606,411.24 580,790.06
874,433.97 858,383.94 719,765.70
1,527,527.82 1,464,795.19 1,300,555.75
76,610.46 82,747.74 326,458.86
– V-65 –
2020 2021 2022
422,428.59 523,726.13 802,845.77
413,943.79 424,819.57 506,515.51
2,227.04 2,265.27 2,354.15
286.28 51.85 66.42
6,706.47 7,658.34 5,005.41
14,146.89 19,880.84 25,591.55
65,589.99 59,584.50 53,700.42
– – –
-2.70 3.67 -32.33
104.32 68.18 290.54
– – –
– – –
-80,370.23 9,537.61 209,870.52
406.56 206.69 102.95
1.98 4,351.96 1,136.83
-79,965.65 5,392.34 208,836.64
– – -35,615.73
-79,965.65 5,392.34 244,452.37
XYZH2023XAAA3B0059
19
– V-66 –
528,717.30 277,040.45 251,676.85
XYZH2023XAAA3B0009
139,398.64
389,318.66
369,040.15
–
796.65
19,481.86
–
–
–
528,717.30
275,419.45
1,621.00
277,040.45
251,676.85
1.
– V-67 –
2.
9
1 202220955244.5 2022/4/24 2022/10/21
2 202220953928.1 2022/4/24 2022/10/21
3 202220955521.2 2022/4/24 2022/10/21
4 202220953939.X 2022/4/24 2022/10/21
5 202220953879.1 2022/4/24 2022/10/21
– V-68 –
6 202221753228.4 2022/7/8 2022/12/9
7 202221752403.8 2022/7/8 2022/11/25
8 202221570068.X 2022/6/22 2022/11/18
9 202220988062.8 2022/4/24 2022/11/15
– V-69 –
3.
(1) 2020 2022
XYZH2023XAAA3B0009
1)
2022 9 30
100%
2022 10 22
2018 12 31
2023 3 24
2023 10
2023 5 1
– V-70 –
2019 1 1
22 23
24
14 21
2)
(2)
– V-71 –
1)
[2023]
028
752,218.55
[2023]
029
[2023]
60,154.56
025
[2023]
3,731.80
024
[2023]
1,057.33
023
– V-72 –
[2023]
190,387.99
022
[2023]
522,835.99
026
[2023]
330,667.50
027
V-150 V-172
1.
CMVS 30300-2010
2022
– V-73 –
2.
CMVS 30300-2010
3.
C M V S30800-2008
Q
T
AK
T
A
Q
K
4. CMVS
12100-2008
5.
– V-74 –
6.
CMVS30800-2008
7. CMVS30800-
2008 = +
(1)
(2)
(3)
(4)
– V-75 –
(5)
(6)
2)
10
– V-76 –
77,028.97
– V-77 –
3,892.06
35,287.23
52,786.15
8,681.37
– V-78 –
2022 12 31
19
1. 46
2. (2019 01 02
97
3. 5
4. (1993 12 29
1999 2004 2005 2013
2018
– V-79 –
5. (1998 12 29
2019 12 28
6. (2020 5 28
2021 1 1
7. 1991 91 2020 11 29
732
8.
[1992]36
9.
[2001]102
10. 14
11. (2003 5 27
378 2011 1 8
2019 3 2
12. 32
13.
[2022]39
14. (2005 12
15. (2007 3 16
2017 2 24
<
– V-80 –
> 2018 12 29
< >
16. (2018 12 29
17.
[2006]274
18. [2013]64
19.
[2014]95
20. 538
2008 11 5 34
2009 1 1 2017 11 19
21.
65
22. [2016]36
23.
2019 39
24. (1986 6 25
1988 12 29
1998 8 29
2004 8 28
– V-81 –
2019 8 26
25. (1998 12 27
256 2011 1 8
2014 7 29
2021 7 2
743
26. (1994 7 5
2007 8 30
2009 8 27
2019 8 26
27. (1990
5 19 55 2020 11 29
28. [2001]15
29. (2021 3 15
2021 6
30. (2021 3 31
2021 13
– V-82 –
31. 2020 10 17
32. (2018 12 29
33.
34. < >
2018 1
35.
[2020]2
36. (1986 3 19
1986 3 19
1996 8 29
2009 8 27
37. (1994 3 26
152
38. (1998 2 12 241
2014 7 29 653
39. [2008]174
40. [1999]205
– V-83 –
41. (2004 1 9 23
2020 4 29 3
42.
[2008]171
43.
1. 2017 43
2. 2017 30
3. 2018 36
4. 2018 35
5. 2017 33
6. 2018 37
7. 2017 35
8. 2019 35
9. 2018 38
10. 2017 37
11. 2017 38
12. 2017 39
– V-84 –
13. 2017 42
14. 2017 46
15. 2017 47
16. 2017 48
17. 2017 49
18. 2017 50
19. 2017 51
20. 2017 44
21. 8 2019
39
22. 2020 2020 31
23. [2010]121
24. 2008 5
2008 6
25. 2010 5
1.
2.
3.
4.
5.
– V-85 –
1.
2.
[2016]504
3. 80
(2022 7
4.
2022 9
5.
2022 9
6.
XYZH2023XAAA3B0009
7.
[2023] 028
8.
[2023] 029
9.
10. LPR
11. 2012 12
– V-86 –
12. 2022
13.
14.
15.
16.
17.
18.
19.
– V-87 –
– V-88 –
1.
(1)
(2)
(3)
(4)
– V-89 –
0
(5)
(6)
– V-90 –
2.
(1)
7 4
3
86.67% 86.67%
100.00% 100.00%
100.00% 100.00%
– V-91 –
51.00% 51.00%
76.00% 76.00%
100.00% 100.00%
100.00% 100.00%
– V-92 –
(1)
29,040.87 38,532.16
9,491.28 32.68%
16,647.26 16,647.26
12,393.61 21,884.90
9,491.28 76.58%
(2)
10,567.24 10,646.95
79.71 0.75%
567.23 567.23
10,000.00 10,079.71 79.71
0.80%
– V-93 –
(3)
2023 2024 2025 2026 2027
189,723.10 189,723.10 189,723.10 189,723.10 189,723.10 189,723.10
139,193.17 139,835.18 140,967.70 142,026.51 142,636.11 142,174.89
1,445.52 1,705.53 1,103.52 1,717.17 1,703.32 1,284.85
752.72 752.75 752.92 753.06 753.07 752.76
6,205.29 6,375.89 6,559.46 6,741.68 6,928.75 7,102.16
6,791.26 6,806.66 6,829.30 6,851.07 6,866.57 6,866.88
1,398.54 1,398.54 1,398.54 1,398.54 1,398.54 1,398.54
33,936.59 32,848.54 32,111.66 30,235.07 29,436.73 30,143.01
– – – – – –
– – – – – –
33,936.59 32,848.54 32,111.66 30,235.07 29,436.73 30,143.01
3,984.07 4,807.80 4,693.87 4,409.12 4,287.04 4,392.94
29,952.52 28,040.74 27,417.78 25,825.95 25,149.68 25,750.07
1,589.50 1,589.50 1,589.50 1,589.50 1,589.50 1,589.50
6,129.85 460.54 -404.32 492.47 8.44 –
23,747.86 23,391.09 -14,572.32 25,293.09 24,462.11 -3,434.90
61,419.73 53,481.87 14,030.64 53,201.01 51,209.74 23,904.67
1.00 2.00 3.00 4.00 5.00 6.00
0.11 0.11 0.11 0.11 0.11 0.11
0.90 0.82 0.74 0.67 0.60 0.54
55,506.39 43,679.41 10,355.78 35,486.26 30,869.39 135,259.70
311,156.92
72,265.32
0.00
55,000.00
328,422.25
– V-94 –
V P C1 C2 E'
383,422.25
55,000.00
55,000.00
E V D
3 28,422.25
E–
V–
D–
P–
C1 –
C2 –
E’ –
– V-95 –
WACC
(4)
85,741.49
164,411.34 78,669.85
91.75% 164,757.50 163,649.85
1,107.65 0.67%
-79,016.01 761.48 79,777.49
100.96%
(1)
(2)
(1)
(2)
– V-96 –
(5)
8,435.60 161,283.50
152,847.90 1,811.94%
530.70 530.70
7,904.90 160,752.80
152,847.90 1,933.58%
(1)
(2)
(6)
17,726.84 17,772.69
45.84 0.26% 9,667.06
9,667.06 0.00
8,059.78 8,105.62 45.84
0.57%
– V-97 –
(7)
958,218.77
1,534,275.20 576,056.43
60.12% 970,715.16
970,715.16 -12,496.39
563,560.04 576,056.43
4,609.78%
(1)
(2)
(7-1)
518,126.95 704,612.81
186,485.86 35.99%
416,840.69 416,727.74 112.95
0.03% 101,286.26
287,885.07 186,598.81
184.23%
– V-98 –
(7-2)
2023 2024 2025 2026 2027
744,184.46 654,040.54 622,612.23 622,612.23 622,612.23 622,612.23
481,857.98 487,447.71 489,780.96 488,622.71 488,540.77 470,879.33
3,817.68 4,889.51 4,436.50 4,578.72 2,797.99 3,649.26
70.00 70.00 70.00 70.00 70.00 70.00
5,174.58 5,350.22 5,505.21 5,496.01 5,495.36 5,337.29
24,339.56 25,069.72 25,592.68 25,513.92 25,508.34 24,176.95
30,793.20 21,765.53 14,387.63 6,562.16 3,784.35 2,966.65
198,131.46 109,447.86 82,839.23 91,768.71 96,415.41 115,532.75
– – – – – –
– – – – – –
198,131.46 109,447.86 82,839.23 91,768.71 96,415.41 115,532.75
– 2,771.56 8,597.90 9,949.13 10,646.98 13,714.29
198,131.46 106,676.30 74,241.34 81,819.58 85,768.44 101,818.47
26,309.29 18,632.33 12,362.43 5,711.37 3,349.97 2,654.65
-62,169.91 23,610.63 19,160.17 14,927.02 -1,002.40 –
87,345.17 95,597.56 91,082.12 98,952.37 -15,285.14 20,132.29
249,516.54 244,516.83 196,846.06 201,410.34 72,830.88 124,605.41
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
227,579.32 203,086.37 148,589.59 137,718.01 45,031.69 69,626.53
1,485,190.73 – – – – –
174,722.73
–
1,200,445.17
459,468.30
– V-99 –
V = P + C1 + C2
= 16,599,134,600
12,004,451,700 12,004,451,700
E=V-D
= 45,894,683,000
E–
V–
D–
P–
C1
C2
– V-100 –
(WACC)
(2)
1)
= + +
10%
– V-101 –
= 40%+ 60%
=
100%
=
100%
=
2)
= (1+
– V-102 –
=
100%
= +
100%
a.
b.
(3)
– V-103 –
[2016]504
+
/2
2022 12 20
LPR
(4)
11 2007 9 29
1)
( ) ( ) ( ) ( )
[2023] 028 368,194.11
( ) ( ) ( )
( )
[2023] 029 384,024.44
– V-104 –
2)
306,871.61
– V-105 –
3)
[2023]
028
2022 12 31
– V-106 –
P
CI
CO
(CI CO)t
i
t (t 1 2 n)
n
796108
3506.00 661907.20
439219.48 1500.00
209.15 213.15 4
232007.99
340340.42 52201.80
75.09 58.56
8.70%
2023 4 16
– V-107 –
368,194.11
[2023] 029
2022 12 31
– V-108 –
P
CI
CO
(CI CO)t
i
t (t 1 2 n)
n
809271
38535.00 699321.60
489177.17 1500.00
232.94 236.94 4
235793.42
358634.21 53053.52
74.03 57.76
8.70%
2023 4 16
– V-109 –
384,024.44
(5)
9
50%
1.
(1) 2023 2
– V-110 –
(2)
(3)
(4)
2.
(1)
– V-111 –
(2)
(3)
3.
– V-112 –
4.
(1)
(2)
(3)
1.
2.
3.
– V-113 –
4.
5.
1.
2.
3.
4.
5.
6.
7.
– V-114 –
8.
9.
10.
11.
12.
13.
33,600
[2023]10
30
– V-115 –
30
– V-116 –
528,717.30 1,867,599.72
1,338,882.42 253.23 % 277,040.45
277,040.45 251,676.85
1,590,559.27 1,338,882.42 531.98%
– V-117 –
%
139,398.64 139,398.64 – –
389,318.66 1,728,201.08 1,338,882.42 343.90
369,040.15 1,051,695.75 682,655.60 184.98
– – –
796.65 921.29 124.64 15.65
19,481.86 340.29 –19,141.57 -98.25
– 675,243.76 675,243.76
– – –
– – –
528,717.30 1,867,599.72 1,338,882.42 253.23
275,419.45 275,419.45 – –
1,621.00 1,621.00 – –
277,040.45 277,040.45 – –
251,676.85 1,590,559.27 1,338,882.42 531.98
– V-118 –
2020 -2022
XYZH2023XAAA3B0009
1.
(1)
2022 9 30
100%
2022 10 22
2018 12 31
(2) 2023 3 24
2023 10
2023 5
1
– V-119 –
(3)
2019 1 1 22
23
24 14
21
2.
– V-120 –
1.
[2023]
028
752,218.55
[2023]
029
– V-121 –
[2023]
60,154.56
025
[2023]
3,731.80
024
[2023]
1,057.33
023
[2023]
190,387.99
022
[2023]
522,835.99
026
[2023]
330,667.50
027
– V-122 –
2.
10
– V-123 –
77,028.97
3,892.06
35,287.23
52,786.15
8,681.37
– V-124 –
– V-125 –
1. 2023 3 13
100%
2. 2023 2 24
13.33%
100%
1. 2023 3 8 2023 3
29
2. 9
– V-126 –
50%
3. 80
652327022062
2022 8 15
2701833
1. 3
161.38 73
2. 29,892.11
381 28,878.31
1,013.80 381
– V-127 –
1. 13
2,871.98
2. 39 87
3. 2030000017 A6 2017
4. 34 2017
2 23
2
LHG-CG-2017-040/ LHG-CG-2017-041
2,291,000.00 2,965,699.80 28
3 2017 5 23
– V-128 –
5. 1,469
16 228
0
6.
24 2
0
7. 11
2100000193 B34686 1 2005/12 89,400.00 –
2100000194 A38690 1 2005/12 120,000.00 –
2100000195 B27406 1 2007/12 404,880.00 –
2100000197 BA1857 1 2010/12 347,625.00 –
2100000198 BA3833 1 2010/12 184,178.00 –
2100000199 B32283 2 2010/12 1,222,706.00 –
B31749
2200000275 BA0126 1 2005/12 149,383.44 –
2200000276 B02068 1 2005/12 67,000.00 –
2200000277 B29899 1 2005/12 417,106.17 –
2010000061 AE7507 1 2005/12 102,824.30 –
11 3,105,102.91 –
– V-129 –
8. 5
2009 299 2009 300 2009 301
2009 302 2009 303
40%
60%
40%
9. 28
13
10.
C6500002009111120046732
2009 11 24 2019 11 24
– V-130 –
C6500002010101120105936
2009 3 20 2019 12 20
AYX502 AYX501
1. 500,000.00
10,000.00
2. 2,701,833.00
2022 8
15 2072 8 14
1.
(1) 178
(2) 54
– V-131 –
(3) AYK120 3
A93538
(4) 4
40
11
50%
2.
(1)
20,000 40,961
2021 4
40,961 359.21
40
– V-132 –
(2)
43,113
2021 4
43,113 359.21
40
(3)
80,000 79,040
2021 4
79,040 693.13
– V-133 –
40
(4)
521,000 1,599,164.53
2021 12
1,599,164.53 317,731.94
12,405.05
1.
(1) 75
161,207.65 26
58,375.59
(2022) 00008887
(2022) 00008888
– V-134 –
(2)
20.11 20.106 55
(3)
2020 10 30
3
,
1# 2#
2020 5 1 2030 4
30 25.08
250.8
– V-135 –
(4)
9 10 11
(5)
41
(6) (2015) E086
397,118.8
2,910,123.60 2,308,698.07
4.2
– V-136 –
(7)
72,000.36
352.4 244
244
2010 6992
108 72,000.36
50
72,000.36
50
(8)
33600 2021
10 25 11 24 2.0
1.36 3.36
[2023]10
– V-137 –
2.
2022 5 2022
4002 4261 2016 1 1
2016 3 9
218,140.00 2022 7
1
218,140.00 2
218,140.00
2016 3 20 4.35%
3 4,572 2,286
– V-138 –
1.
(1) 61
102,247.26 38
1 80,254.05
2022 0001556
2022 0001548 2022
0001549
(2) 12 12
881,769.91 0.00
(3) 3 3
1,383,185.85 0.00
(4) 8
129,978.00
2023 1 3
2023
4 13
– V-139 –
(5) 2
17
2.
(1)
2020 5 9
PC
520
185
2022 6 23
224
– V-140 –
2023 1 13
(2)
2017 6 12
2017 5 25 2018 4 25
60% 36
24
2022 12 1
24
4,900 2,450
26
240,000.00
– V-141 –
1.
(1)
3006022019200379329 100.00
(2) 129
262,264.22
7
101
-
(3) 7
(4) (2016)
0011560
– V-142 –
(2016) 0011560
2,000,000
2022 2 28 2025 2 28
(5) 11
1,006,458.4 11 12,657.99
11
(6) 15
264,961.32
(7)
– V-143 –
20 m3
(8) 4
44 7
50%
8 4
2.
(1) 2021
837.00
140.00
– V-144 –
3006022019200379329 100.00
(2) 2018
14.33
(3) 2022
2,674.62
1,841.84
2016
0011560
2022 7101 182
2022 7101 182
2022 12 31
– V-145 –
(4) 2019
183.79
1,830,612.26
– V-146 –
2022 12 31
2023 12 30
2023 4 18
– V-147 –
– V-148 –
– V-149 –
(1)
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035…
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00
49,292,221.66 257,769.83 240,213.89 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99
1 48,524,965.95 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99
2 299,177.12
3 52,201.80
4 415,876.79 25,761.84 8,205.90
30,964,870.64 153,609.75 85,085.11 85,085.11 85,085.11 85,085.11 169,083.07 118,373.53 119,071.03 119,071.03 129,440.66 129,440.66 129,440.66 129,440.66 129,440.66 129,440.66
1 3,609.75 3,609.75
– V-150 –
150,000.00 150,000.00
2 340,340.42 85,085.11 85,085.11 85,085.11 85,085.11
3 3,431,988.76
4 52,201.80 52,201.80
5 18,371,923.40 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00
6 3,219,802.57 13,100.40 14,855.99 15,676.58 15,676.58 15,676.58 15,676.58 15,676.58 15,676.58 15,676.58 15,676.58
7 5,395,003.96 15,940.87 15,677.53 15,554.44 15,554.44 25,924.07 25,924.07 25,924.07 25,924.07 25,924.07 25,924.07
18,327,351.02 -153,609.75 -85,085.11 -85,085.11 -85,085.11 -85,085.11 88,686.76 121,840.37 112,936.96 112,936.96 102,567.33 102,567.33 102,567.33 102,567.33 102,567.33 102,567.33
8.70%) 1.0000 0.9200 0.8463 0.7786 0.7163 0.6589 0.6062 0.5577 0.5131 0.4720 0.4342 0.3995 0.3675 0.3381 0.3110
368,194.11 -153,609.75 -78,278.30 -72,007.52 -66,247.26 -60,946.46 58,435.71 73,859.63 62,984.94 57,947.96 48,411.78 44,534.74 40,975.65 37,693.50 34,678.02 31,898.44
368194.11
(2)
2022 12 31
2218 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 2232 2233 2234 2235 2236.1-2
197.00 198.00 199.00 200.00 201.00 202.00 203.00 204.00 205.00 206.00 207.00 208.00 209.00 210.00 211.00 212.00 213.00 213.15
252,789.14 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 235,189.05 237,733.90 232,007.99 232,007.99 240,000.74 252,789.14 232,007.99 232,007.99 232,007.99 232,007.99 234,893.03
1 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 232,007.99 35,296.15
2 3,181.06 7,992.75 147,395.08
3 52,201.80
4 20,781.15 5,725.91 20,781.15
308,518.20 129,440.66 129,440.66 129,440.66 129,440.66 129,440.66 129,440.66 129,440.66 201,968.07 129,440.66 129,440.66 129,440.66 306,305.19 126,830.57 126,830.57 126,830.57 126,830.57 19,295.16
1
– V-151 –
2
3 180,636.13 72,956.86 180,636.13
4
5 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 87,840.00 13,363.40
6 13,598.47 15,676.58 15,676.58 15,676.58 15,676.58 15,676.58 15,676.58 15,676.58 15,103.99 15,676.58 15,676.58 15,676.58 10,647.79 12,196.46 12,196.46 12,196.46 12,196.46 1,855.49
7 26,443.60 25,924.07 25,924.07 25,924.07 25,924.07 25,924.07 25,924.07 25,924.07 26,067.22 25,924.07 25,924.07 25,924.07 27,181.27 26,794.10 26,794.10 26,794.10 26,794.10 4,076.28
-55,729.06 102,567.33 102,567.33 102,567.33 102,567.33 102,567.33 102,567.33 105,748.39 35,765.83 102,567.33 102,567.33 110,560.08 -53,516.06 105,177.42 105,177.42 105,177.42 105,177.42 215,597.87
8.70%)
(1)
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00
55,701,059.14 262,203.36 244,719.95 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 243,593.02
1 54,926,073.46 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42
2 273,502.13 7,799.60
3 53,053.52
4 448,430.03 26,409.94 8,926.53
34,407,704.76 154,278.00 89,658.55 89,658.55 89,658.55 89,658.55 169,701.07 118,133.64 118,892.39 118,892.39 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54
1 4,278.00 4,278.00
– V-152 –
150,000.00 150,000.00
2 358,634.21 89,658.55 89,658.55 89,658.55 89,658.55
3 3,702,867.48
4 53,053.52 53,053.52
5 20,182,052.17 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00
6 3,648,385.64 13,289.67 15,038.01 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67
7 6,308,433.73 16,717.88 16,455.63 16,321.73 16,321.73 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88
21,293,354.38 -154,278.00 -89,658.55 -89,658.55 -89,658.55 -89,658.55 92,502.29 126,586.31 116,901.02 116,901.02 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 113,819.47
8.70%) 1.0000 0.9200 0.8463 0.7786 0.7163 0.6589 0.6062 0.5577 0.5131 0.4720 0.4342 0.3995 0.3675 0.3381 0.3110 0.2861 0.2632
384,024.44 -154,278.00 -82,485.87 -75,878.03 -69,808.15 -64,222.42 60,949.76 76,736.62 65,195.70 59,981.91 50,041.38 46,033.83 42,354.94 38,962.30 35,845.32 32,972.18 30,332.28 29,957.29
384,024.44
(2-2)
2022 12 31
2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259.1-12
220.00 221.00 222.00 223.00 224.00 225.00 226.00 227.00 228.00 229.00 230.00 231.00 232.00 233.00 234.00 235.00 236.00 236.94
243,593.02 256,072.38 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 243,593.02 256,072.38 235,793.42 235,793.42 235,793.42 384,923.73
1 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 235,793.42 222,001.18
2 7,799.60 7,799.60 109,869.03
3 53,053.52
4 20,278.97 20,278.97
129,773.54 304,523.66 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,773.54 129,618.38 301,870.99 127,120.87 127,120.87 127,120.87 119,685.20
1
– V-153 –
2
3 176,271.04 176,271.04
4 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 86,640.00 81,572.17
5 15,930.67 13,902.77 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,930.67 15,723.78 10,365.87 12,393.76 12,393.76 12,393.76 11,668.82
6 27,202.88 27,709.85 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,202.88 27,254.60 28,594.08 28,087.11 28,087.11 28,087.11 26,444.21
7 113,819.47 -48,451.28 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 106,019.87 113,974.64 -45,798.60 108,672.55 108,672.55 108,672.55 265,238.53
8.70%)
(4-1)
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036
0.67 1.67 2.67 3.67 4.67 5.67 6.67 7.67 8.67 9.67 10.67 11.67 12.67 13.67
3,087,992.11 29,926.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 51,256.18 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00
1 3,034,855.51 29,926.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00
2 22,806.73 1,768.66
3 10100.03
4 20,229.84 4,598.52
2,466,622.28 66,312.98 21,240.56 31,933.34 31,933.34 31,933.34 31,933.34 31,933.34 31,933.34 71,514.20 32,991.13 32,991.13 32,999.45 32,999.45 32,999.45 32,999.45
1 2,863.64 2,863.64
– V-154 –
2 332.87 332.87
3 7,707.64 7,707.64
4 45,308.80 45,308.80
5 182,120.12 39,971.74
6 10,100.03 10,100.03
7 1,810,527.32 17,853.19 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78
8 235,187.27 2,487.63 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,107.01 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87
9 172,474.59 899.74 1,586.69 1,586.69 1,586.69 1,586.69 1,586.69 1,586.69 1,655.67 2,644.49 2,644.49 2,652.81 2,652.81 2,652.81 2,652.81
621,369.83 -66,312.98 8,685.44 12,955.66 12,955.66 12,955.66 12,955.66 12,955.66 12,955.66 -20,258.02 11,897.87 11,897.87 11,889.55 11,889.55 11,889.55 11,889.55
(i=8.02%) 1.0000 0.9499 0.8793 0.8141 0.7536 0.6977 0.6459 0.5979 0.5535 0.5124 0.4744 0.4392 0.4066 0.3764 0.3484
60,154.56 -66,312.98 8,250.30 11,391.91 10,547.21 9,763.39 9,039.17 8,368.06 7,746.19 -11,212.81 6,096.47 5,644.35 5,221.89 4,834.29 4,475.23 4,142.32
60,154.56
(4-2)
2022 12 31
2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053
14.67 15.67 16.67 17.67 18.67 19.67 20.67 21.67 22.67 23.67 24.67 25.67 26.67 27.67 28.67 29.67 30.67
3,087,992.11 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 51,256.18 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00
1 3,034,855.51 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00
2 22,806.73 1,768.66
3 10,100.03
4 20,229.84 4,598.52
2,466,622.28 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 72,626.30 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45
1 2,863.64
2 332.87
– V-155 –
3 7,707.64
4 45,308.80
5 182,120.12 39,971.74
6 10,100.03
7 1,810,527.32 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78
8 235,187.27 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,107.01 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87
9 172,474.59 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,767.77 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81
621,369.83 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 -21,370.12 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55
(i=8.02%) 0.3226 0.2986 0.2764 0.2559 0.2369 0.2193 0.2030 0.1880 0.1740 0.1611 0.1491 0.1381 0.1278 0.1183 0.1095 0.1014 0.0939
60,154.56 3,835.57 3,550.22 3,286.27 3,042.54 2,816.63 2,607.38 2,413.58 2,235.23 -3,718.40 1,915.41 1,772.73 1,641.95 1,519.48 1,406.53 1,301.91 1,205.60 1,116.43
(4-3)
2022 12 31
2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072
31.67 32.67 33.67 34.67 35.67 36.67 37.67 38.67 39.67 40.67 41.67 42.67 43.67 44.67 45.67 46.67 47.67 48.67 49.67
3,087,992.11 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 51,256.18 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 47,744.64 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00
1 3,034,855.51 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00
2 22,806.73 1,768.66 1,019.87
3 10,100.03
4 20,229.84 4,598.52 1,835.77
2,466,622.28 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 72,626.30 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 55,094.95 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45
1 2,863.64
2 332.87
3 7,707.64
– V-156 –
4 45,308.80
5 182,120.12 39,971.74 22,233.18
6 10,100.03
7 1,810,527.32 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78
8 235,187.27 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,107.01 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,383.29 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87
9 172,474.59 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,767.77 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,698.70 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81
621,369.83 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 -21,370.12 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 -7,350.31 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55
(i=8.02%) 0.0869 0.0805 0.0745 0.0689 0.0638 0.0591 0.0547 0.0506 0.0469 0.0434 0.0402 0.0372 0.0344 0.0319 0.0295 0.0273 0.0253 0.0234 0.0217
60,154.56 1,033.20 957.11 885.77 819.19 758.55 702.67 -1,168.95 601.61 557.62 516.01 477.96 442.29 -252.85 379.28 350.74 324.58 300.81 278.22 258.00
(4-4)
2022 12 31
2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090.1-11
50.67 51.67 52.67 53.67 54.67 55.67 56.67 57.67 58.67 59.67 60.67 61.67 62.67 63.67 64.67 65.67 66.67 67.61
3,087,992.11 44,889.00 44,889.00 51,256.18 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 67,067.76
1 3,034,855.51 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 44,889.00 42,255.51
2 22,806.73 1,768.66 14,712.22
3 10,100.03 10,100.03
4 20,229.84 4,598.52
2,466,622.28 32,999.45 32,999.45 72,626.30 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,999.45 32,963.90 32,393.45 32,393.45 32,393.45 32,393.45 30,486.96
1 2,863.64
2 332.87
3 7,707.64
– V-157 –
4 45,308.80
5 182,120.12 39,971.74
6 10,100.03
7 1,810,527.32 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 26,779.78 25,208.71
8 235,187.27 3,566.87 3,566.87 3,107.01 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,566.87 3,519.46 2,758.86 2,758.86 2,758.86 2,758.86 2,588.89
9 172,474.59 2,652.81 2,652.81 2,767.77 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,652.81 2,664.66 2,854.81 2,854.81 2,854.81 2,854.81 2,689.35
621,369.83 11,889.55 11,889.55 -21,370.12 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,889.55 11,925.10 12,495.55 12,495.55 12,495.55 12,495.55 36,580.80
i=8.02% 0.0201 0.0186 0.0172 0.0159 0.0147 0.0136 0.0126 0.0117 0.0108 0.0100 0.0093 0.0086 0.0080 0.0074 0.0068 0.0063 0.0058 0.0054
60,154.56 238.98 221.15 -367.57 189.04 174.78 161.70 149.81 139.11 128.41 118.90 110.57 102.25 95.40 92.47 84.97 78.72 72.47 197.54
(3-1)
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00
1 1,176.61 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
2 1,176.61 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
4 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89
5 292,846.48 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70
6 (i=8.37%) 1.0000 0.9228 0.8515 0.7857 0.7250 0.6690 0.6174 0.5697 0.5257 0.4851 0.4476 0.4130 0.3811 0.3517
7 85,395.96 6,890.27 6,357.90 5,866.59 5,413.36 4,995.22 4,609.94 4,253.78 3,925.24 3,622.10 3,342.09 3,083.75 2,845.56 2,626.04
8 6,890.27 13,248.17 19,114.75 24,528.11 29,523.33 34,133.27 38,387.05 42,312.30 45,934.39 49,276.49 52,360.23 55,205.79 57,831.83
9 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37%
– V-158 –
4.20%*
10 3,731.80 301.10 578.94 835.31 1,071.88 1,290.17 1,491.62 1,677.51 1,849.05 2,007.33 2,153.38 2,288.14 2,412.49 2,527.25
(3-2)
2022 12 31
2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048
14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00
1 1,176.61 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
2 1,176.61 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00
4 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89
5 292,846.48 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70
6 (i=8.37%) 0.3245 0.2995 0.2763 0.2550 0.2353 0.2171 0.2004 0.1849 0.1706 0.1574 0.1453 0.1341 0.1237
7 85,395.96 2,422.94 2,236.28 2,063.05 1,904.01 1,756.91 1,621.02 1,496.33 1,380.59 1,273.82 1,175.26 1,084.91 1,001.28 923.63
8 60,254.78 62,491.05 64,554.10 66,458.11 68,215.02 69,836.05 71,332.37 72,712.96 73,986.78 75,162.04 76,246.95 77,248.24 78,171.87
9 4.20%* 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37%
– V-159 –
10 2,633.13 2,730.86 2,821.01 2,904.22 2,981.00 3,051.84 3,117.22 3,177.56 3,233.22 3,284.58 3,331.99 3,375.75 3,416.11
(3-3)
2022 12 31
2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062
1 -3
27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 39.22
1 1,176.61 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 6.61
2 1,176.61 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 6.61
4 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89
5 292,846.48 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 7,466.70 1,645.18
6 (i=8.37%) 0.1141 0.1053 0.0972 0.0897 0.0828 0.0764 0.0705 0.0650 0.0600 0.0554 0.0511 0.0471 0.0435 0.0427
7 85,395.96 851.95 786.24 725.76 669.76 618.24 570.46 526.40 485.34 448.00 413.66 381.55 351.68 324.80 70.25
8 79,023.82 79,810.06 80,535.83 81,205.59 81,823.83 82,394.29 82,920.69 83,406.03 83,854.03 84,267.68 84,649.23 85,000.91 85,325.71 85,395.96
– V-160 –
9 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37% 4.37%
4.20%*
10 3,453.34 3,487.70 3,519.42 3,548.68 3,575.70 3,600.63 3,623.63 3,644.84 3,664.42 3,682.50 3,699.17 3,714.54 3,728.73 3,731.80
2022 12 31
2023 2024 2025 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00
1 267.38 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
2 267.38 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
4 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89
5 66,546.96 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01
6 (i=8.37%) 1.0000 0.9228 0.8515 0.7857 0.7250 0.6690 0.6174 0.5697 0.5257 0.4851 0.4476 0.4130 0.3811 0.3517
7 24,306.40 2,067.08 1,907.37 1,759.98 1,624.01 1,498.57 1,382.98 1,276.13 1,177.57 1,086.63 1,002.63 925.12 853.67 787.81
8 2,067.08 3,974.45 5,734.43 7,358.43 8,857.00 10,239.98 11,516.12 12,693.69 13,780.32 14,782.95 15,708.07 16,561.74 17,349.55
9 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35%
– V-161 –
4.20%*
10 1,057.33 89.92 172.89 249.45 320.09 385.28 445.44 500.95 552.18 599.44 643.06 683.30 720.44 754.71
2022 12 31
2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051
1 -9
14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00 28.00 29.00 29.71
1 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 6.38
2 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 6.38
4 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89 248.89
5 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 2,240.01 1,586.67
6 i=8.37% 0.3245 0.2995 0.2763 0.2550 0.2353 0.2171 0.2004 0.1849 0.1706 0.1574 0.1453 0.1341 0.1237 0.1141 0.1053 0.0972 0.0918
7 726.88 670.88 618.91 571.20 527.07 486.31 448.90 414.18 382.15 352.58 325.47 300.39 277.09 255.59 235.87 217.73 145.66
8 18,076.43 18,747.32 19,366.23 19,937.43 20,464.51 20,950.81 21,399.71 21,813.89 22,196.04 22,548.61 22,874.09 23,174.47 23,451.56 23,707.15 23,943.02 24,160.75 24,306.40
– V-162 –
9 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35% 4.35%
4.20%*
10 786.32 815.51 842.43 867.28 890.21 911.36 930.89 948.90 965.53 980.86 995.02 1,008.09 1,020.14 1,031.26 1,041.52 1,050.99 1,057.33
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00
49,022,191.00 122,025.93 203,376.56 191,203.86 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76
1 48,286,249.62 111,192.45 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76
2 258,563.11
3 41,697.17
4 435,681.11 10,833.48 18,055.80 5,883.10
34,837,327.07 105,780.01 176,272.27 176,272.27 90,411.61 126,889.93 111,245.75 111,745.81 111,745.81 111,745.81 111,745.81 118,108.61 118,108.61
1 352,544.55 176,272.27 176,272.27
– V-163 –
2 3,649,773.82
3 5,780.01 5,780.01
4 100,000.00 100,000.00
5 41,697.17 25,018.30 16,678.87
6 23,483,821.36 54,078.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00
7 3,087,746.61 6,159.62 10,266.04 11,483.31 12,071.62 12,071.62 12,071.62 12,071.62 12,071.62 12,071.62
8 4,115,963.55 5,155.69 9,815.03 9,632.44 9,544.19 9,544.19 9,544.19 9,544.19 15,906.99 15,906.99
14,184,863.94 -105,780.01 -176,272.27 -176,272.27 31,614.32 76,486.63 79,958.11 73,574.95 73,574.95 73,574.95 73,574.95 67,212.15 67,212.15
i =8.62% 1.00000 0.92064 0.84758 0.78032 0.71839 0.66138 0.60889 0.56057 0.51609 0.47513 0.43742 0.40271
190,387.99 -105,780.01 -162,283.31 -149,404.85 24,669.29 54,947.23 52,882.70 44,799.05 41,243.91 37,971.30 34,957.67 29,399.94 27,067.01
190,387.99
2022 12 31
2274 2275 2277 2278 2279 2280 2281 2282 2283 2284 2285
1-11
253.00 254.00 255.00 256.00 257.00 258.00 259.00 260.00 261.00 262.00 262.95
49,022,191.00 185,320.76 185,320.76 211,092.66 187,326.83 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 316,242.35
1 48,286,249.62 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 185,320.76 176,980.33
2 258,563.11 7,716.10 97,564.85
3 41,697.17 41,697.17
4 435,681.11 18,055.80 2,006.07
34,837,327.07 118,108.61 118,108.61 291,138.34 117,958.15 118,108.61 117,934.86 116,023.74 116,023.74 116,023.74 116,023.74 110,802.26
1 352,544.55
– V-164 –
2 3,649,773.82 174,383.92
3 5,780.01
4 100,000.00
5 41,697.17
6 23,483,821.36 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 90,130.00 86,073.94
7 3,087,746.61 12,071.62 12,071.62 10,266.04 11,871.01 12,071.62 11,839.97 9,291.81 9,291.81 9,291.81 9,291.81 8,873.63
8 4,115,963.55 15,906.99 15,906.99 16,358.39 15,957.14 15,906.99 15,964.90 16,601.94 16,601.94 16,601.94 16,601.94 15,854.69
14,184,863.94 67,212.15 67,212.15 -80,045.68 69,368.68 67,212.15 67,385.90 69,297.02 69,297.02 69,297.02 69,297.02 205,440.09
i =8.62%
190,387.99
190,387.99
(1)
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00
25,565,293.06 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 205,338.98 178,596.16
1 25,147,038.46 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16
2 143,757.35 7,428.56
3 40,184.14
4 234,313.12 19,314.26
16,784,224.55 349,017.95 94,842.63 94,842.63 94,842.63 94,842.63 94,842.63 94,842.63 94,842.63 94,842.63 102,281.81 268,718.70 102,281.89
1 5,607.51 5,607.51
3.20 3.20
– V-165 –
2 303,223.11 303,223.11
3 2,122,659.11 167,885.46
4 40,184.14 40,184.14
5 9,752,817.42 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24
6 1,990,692.70 14,418.62 14,418.62 14,418.62 14,418.62 14,418.62 14,418.62 14,418.62 14,418.62 14,418.62 12,487.19 14,418.62
7 2,569,037.37 11,158.77 11,158.77 11,158.77 11,158.77 11,158.77 11,158.77 11,158.77 11,158.77 18,597.95 19,080.81 18,598.03
8,781,068.51 -349,017.95 83,753.53 83,753.53 83,753.53 83,753.53 83,753.53 83,753.53 83,753.53 83,753.53 76,314.35 -63,379.72 76,314.27
8.12% 1.0000 0.9249 0.8554 0.7912 0.7318 0.6768 0.6260 0.5790 0.5355 0.4953 0.4581 0.4237
522,835.99 -349,017.95 77,463.64 71,646.12 66,264.96 61,288.32 56,685.23 52,428.03 48,490.78 44,849.18 37,796.21 -29,032.98 32,332.83
522,835.99
(2)
2022 12 31
2151 2152 2153 2,154 2155 2156 2157 2158 2159 2160 2161 2162 2163.1-10
129.00 130.00 131.00 132.00 133.00 134.00 135.00 136.00 137.00 138.00 139.00 140.00 140.80
178,596.16 205,338.98 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 233,660.94
1 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 178,596.16 143,576.00
2 7,428.56 49,900.80
3 40,184.14
4 19,314.26
102,281.89 268,718.78 102,281.89 102,281.89 102,281.89 102,281.89 102,281.89 101,809.12 99,870.84 99,870.84 99,870.84 99,870.84 80,287.59
1
– V-166 –
2
3 167,885.46
4
5 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 69,265.24 55,683.32
6 14,418.62 12,487.19 14,418.62 14,418.62 14,418.62 14,418.62 14,418.62 13,788.25 11,203.89 11,203.89 11,203.89 11,203.89 9,006.96
7 18,598.03 19,080.89 18,598.03 18,598.03 18,598.03 18,598.03 18,598.03 18,755.62 19,401.71 19,401.71 19,401.71 19,401.71 15,597.31
76,314.27 -63,379.80 76,314.27 76,314.27 76,314.27 76,314.27 76,314.27 76,787.04 78,725.32 78,725.32 78,725.32 78,725.32 153,373.34
8.12% 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
3.05 -2.54 3.05 2.29 2.29 2.29 2.29 1.54 1.57 1.57 1.57 1.57 3.07
2022 12 31
2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00
12,290,492.05 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 179,891.49 156,762.14 152,805.47 152,805.47 152,805.47
1 11,917,475.16 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
2 181,591.25 8,622.97
3 2,767.32
4 34,381.23
5 154,277.09 18,463.05 3,956.68
8,578,869.06 352,169.73 82,471.36 82,471.36 82,471.36 82,471.36 82,471.36 82,471.36 82,471.36 82,471.36 282,154.60 87,928.23 88,119.90 88,119.90 88,119.90
1 310,956.42 310,956.42
– V-167 –
2 1,408,575.17 194,879.16
3 6,832.08 6,832.08
4 6,286.83
5 34,381.23 34,381.23
6 4,984,336.49 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00
7 767,794.47 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 9,002.18 9,872.56 10,109.96 10,109.96 10,109.96
8 1,059,706.37 8,452.39 8,452.39 8,452.39 8,452.39 8,452.39 8,452.39 8,452.39 8,452.39 14,364.25 14,146.66 14,100.94 14,100.94 14,100.94
3,711,622.99 -352,169.73 70,334.11 70,334.11 70,334.11 70,334.11 70,334.11 70,334.11 70,334.11 70,334.11 -102,263.11 68,833.92 64,685.57 64,685.57 64,685.57
(i=8.12%) 1.00000 0.92490 0.85544 0.79119 0.73177 0.67681 0.62598 0.57897 0.53549 0.49527 0.45808 0.42368 0.39186 0.36243
330,667.50 -352,169.73 65,052.02 60,166.61 55,647.65 51,468.39 47,602.83 44,027.75 40,721.34 37,663.21 -50,647.85 31,531.44 27,405.98 25,347.69 23,443.99
330,667.50
2022 12 31
2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049
14.00 15.00 16.00 17.00 18.00 19.00 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00
152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 179,891.49 156,762.14 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
1 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
2 8,622.97
3
4
5 18,463.05 3,956.68
88,119.90 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90 282,168.23 87,941.85 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90
1
– V-168 –
2 194,879.16
3
4
5
6 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00
7 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 9,002.18 9,872.56 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96
8 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,377.89 14,160.29 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94
64,685.57 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57 -102,276.74 68,820.29 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57
(i=8.12%) 0.33521 0.31003 0.28675 0.26521 0.24530 0.22687 0.20984 0.19408 0.17950 0.16602 0.15355 0.14202 0.13135 0.12149
21,683.25 20,054.47 18,548.59 17,155.26 15,867.37 14,675.21 13,573.62 -19,849.87 12,353.24 10,739.10 9,932.47 9,186.64 8,496.45 7,858.65
2022 12 31
2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062
28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 37.00 38.00 39.00 40.00
168,173.37 152,805.47 152,805.47 152,805.47 152,805.47 179,891.49 156,762.14 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
1 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
2 5,488.54 8,622.97
3
4
5 9,879.37 18,463.05 3,956.68
207,325.43 88,119.90 88,119.90 88,119.90 88,119.90 282,168.23 87,941.85 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90
1
– V-169 –
2 119,650.10 194,879.16
3
4
5
6 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00
7 9,517.20 10,109.96 10,109.96 10,109.96 10,109.96 9,002.18 9,872.56 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96
8 14,249.13 14,100.94 14,100.94 14,100.94 14,100.94 14,377.89 14,160.29 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94
-39,152.06 64,685.57 64,685.57 64,685.57 64,685.57 -102,276.74 68,820.29 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57
(i=8.12%) 0.11236 0.10393 0.09612 0.08890 0.08223 0.07605 0.07034 0.06506 0.06017 0.05565 0.05147 0.04761 0.04403
-4,399.13 6,722.77 6,217.58 5,750.55 5,319.09 -7,778.15 4,840.82 4,208.44 3,892.13 3,599.75 3,329.37 3,079.68 2,848.11
2022 12 31
2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076
41.00 42.00 43.00 44.00 45.00 46.00 47.00 48.00 49.00 50.00 51.00 52.00 53.00 54.00
152,805.47 152,805.47 152,805.47 152,805.47 179,891.49 156,762.14 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
1 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
2 8,622.97
3
4
5 18,463.05 3,956.68
88,119.90 88,119.90 88,119.90 88,119.90 282,168.23 87,941.85 88,119.90 88,119.90 88,119.90 88,119.90 94,406.73 88,119.90 88,119.90 88,119.90
1
– V-170 –
2 194,879.16
3
4 6,286.83
5
6 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00
7 10,109.96 10,109.96 10,109.96 10,109.96 9,002.18 9,872.56 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96
8 14,100.94 14,100.94 14,100.94 14,100.94 14,377.89 14,160.29 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94
64,685.57 64,685.57 64,685.57 64,685.57 -102,276.74 68,820.29 64,685.57 64,685.57 64,685.57 64,685.57 58,398.74 64,685.57 64,685.57 64,685.57
(i=8.12%) 0.04072 0.03767 0.03484 0.03222 0.02980 0.02756 0.02549 0.02358 0.02181 0.02017 0.01865 0.01725 0.01596 0.01476
2,634.00 2,436.71 2,253.65 2,084.17 -3,047.85 1,896.69 1,648.84 1,525.29 1,410.79 1,304.71 1,089.14 1,115.83 1,032.38 954.76
2022 12 31
2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088
55.00 56.00 57.00 58.00 59.00 60.00 61.00 62.00 63.00 64.00 65.00 66.00
152,805.47 152,805.47 179,891.49 156,762.14 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
1 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47
2 8,622.97
3
4
5 18,463.05 3,956.68
88,119.90 88,119.90 282,168.23 87,941.85 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90 88,119.90
– V-171 –
1
2 194,879.16
3
4
5
6 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00
7 10,109.96 10,109.96 9,002.18 9,872.56 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96 10,109.96
8 14,100.94 14,100.94 14,377.89 14,160.29 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94 14,100.94
64,685.57 64,685.57 -102,276.74 68,820.29 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57 64,685.57
(i=8.12%) 0.01365 0.01263 0.01168 0.01080 0.00999 0.00924 0.00855 0.00790 0.00731 0.00676 0.00625 0.00578
882.96 816.98 -1,194.59 743.26 646.21 597.69 553.06 511.02 472.85 437.27 404.28 373.88
2022 12 31
2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100
67.00 68.00 69.00 70.00 71.00 72.00 73.00 74.00 75.00 76.00 77.00 77.99
152,805.47 168,173.37 179,891.49 156,762.14 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 307,479.04
1 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 152,805.47 151,454.15
2 5,488.54 8,622.97 118,876.34
3 2,767.32
4 34,381.23
5 9,879.37 18,463.05 3,956.68
88,119.90 207,325.43 282,168.23 87,941.85 88,119.90 88,119.90 88,119.90 86,400.84 86,400.84 86,400.84 86,400.84 85,639.27
1
– V-172 –
2 119,650.10 194,879.16
3
4
5
6 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,909.00 63,343.45
7 10,109.96 9,517.20 9,002.18 9,872.56 10,109.96 10,109.96 10,109.96 7,817.88 7,817.88 7,817.88 7,817.88 7,752.42
8 14,100.94 14,249.13 14,377.89 14,160.29 14,100.94 14,100.94 14,100.94 14,673.96 14,673.96 14,673.96 14,673.96 14,543.40
64,685.57 -39,152.06 -102,276.74 68,820.29 64,685.57 64,685.57 64,685.57 66,404.63 66,404.63 66,404.63 66,404.63 221,839.77
(i=8.12%) 0.00535 0.00495 0.00458 0.00423 0.00391 0.00362 0.00335 0.00310 0.00286 0.00265 0.00245 0.00227
346.07 -193.80 -468.43 291.11 252.92 234.16 216.70 205.85 189.92 175.97 162.69 503.58
2023 4 28
2023 4 18
2023 4 28
2022 12 31 51%
– VI-1 –
1
14.62
3000
3000
– VI-2 –
949
P05044
– VI-3 –
2023 4 28
8
2 12
51%
2023 4 28
(i) 2023 4 18 (ii) 2023 4 18
14.61
2023 4 28
– VII-1 –
1.
2.
XV
(i) XV 7 8
(ii) 352
(iii)
A
10,000
85,800
350,000(1)
420,000(2)
160,000(3)
A
(1) A 200,000 A
(2) A 160,000 A
(3) A 160,000 A
– VIII-1 –
(i) XV 2 3
(ii) 336
(iii)
H
A 2,257,324,473 – 45.50%
114,277,185 – 2.30%
1 H 454,989,000 23.95% 9.17%
BNP Paribas Investment H 117,641,207 6.19% 2.37%
Partners SA
1. H
2.
3. (www.hkexnews.hk)
XV 2 3
3.
2022 12 31
– VIII-2 –
4.
6
2022 12
31
5.
6.
2022
12 31
– VIII-3 –
7.
8.10
8.
2022 138 142
2022
138 142
9.
(i)
(ii)
949 273500
(iii) H
183 17 1712-1716
(iv)
– VIII-4 –
2021 7 30
(v)
(vi)
10.
14
(http://www.hkexnews.hk) (https://www.yanzhoucoal.com.cn/)
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
(viii)
(ix)
(x)
– VIII-5 –
(xi)
(xii)
(xiii)
(xiv)
(xv)
– VIII-6 –