2023 INTERIM REPORT
2
3
27
35
36
37
39
41
43
68
2
(FCG, HKFCG)
15
3203 3207
32
10
100125
H
16
17
2503
250107
26
4003-06
01787
600547
http://www.sdhjgf.com.cn
3
1.
2.
4
3.
1
1 1 1 3 2
4.
80%
11
5
2,081 1,804 1,919
277 5.3%
AU (T+D) 457.50 408.08 448.52
409.76 9.46%
2.13 10.55% 9.19 21.66%
5.95 34.02% 22.49
40.91%
2023 178.598 2022 3.911 2.24%
139.971 38.627
2023 19.57 13.98%
2023
6.41 23.099%
6
7
50% 80%
2023
8
+ + +
2023
17
6 7 4
50 180 MSCI
2023
IR
9
2023
2023 6 30 998.52 86.36 9.47%
626.20 82.06 15.08% 62.71% 3.04
372.32 4.30 1.17%
274.25 24.00 8.05% 13.28 3.80
8.55 3.23 2.75%
1.01 0.14 0.05
2023 19.57
14
2023 7 20 20.93% 2023 8 14
2023 8 18
10
3.58 2.5
1.85 1.07
2023 1,035
1,915 54%
2023 186 39 58
12
11
2022
4
9
2022 12 2023 5 2023 6
12
2022 29,825.1 8.05% 27,424.9
2022 26,791.9 10.19% 24,061.7
2022 3,033.2 10.87% 3,363.1
2022 100.8 41.37% 59.1
2022 183.1 71.9
2022 510.2 37.65% 702.3
13
2023 6 30 19,043.7 17,122.0 2023
6 30 7,756.0
(a)
(b)
2023 6 30 2023 6 30
802.7 2.25%
2.80%
2.12% 6.60% 34,748.3
4,256.0
2018 8 13 2019 3 22
3.85% 10.0 2019 3 4
19 21 22 9.81
2019 6 21
0.18
(i) 740.0 (ii)
300.0 LIBOR 1.25%
LIBOR 1.23%
14
(%)
20 Y1 175514 2020 2020 2023 27.00 4.80
2020 12 1 12 3 12 3
20 Y2 175566 2020 2020 2023 13.00 4.69
2020 12 17 12 21 12 21
15
(%)
22 012284171 2022 2022 2023 5.00 2.35
2022 SCP005 12 2 12 5 9 1
23 012382035 2023 2023 2024 6.00 2.13
2023 SCP001 5 30 5 31 1 26
23 012382055 2023 2023 2024 7.00 2.12
2023 SCP002 5 31 6 1 2 2
16
2022 12 31 7,753.5 2023 6 30 6,846.9
2023 6 30
2022 12 31 23,328.9 52.39% 35,551.2
2022 12 31 11,265.7 52.31%
5,371.6
2022 12 31 1,880.8 51.67% 909.1
2022 12 31 131.6 30.73% 91.1
2023 6 30
8,742.94 2022 12 31 8,119.98
2023 6 30
347,169,166 18.71% 2023 6 30
5,012.68 2023 6 30 5.02% 2023 6 30
2023 6 30 5%
17
2023 6 30 41,082.4
2022 12 31 34,803 37,232.1 2022 12
31 36,802 2023 6 30 110.34% 2022 12 31
94.57%
2023
6 30 948.6
2022 6 30 1,202.4
2023 6 30
8%
2023 6 30
2023 6 30 2022
21
18
2.70 60% / / 2023.1.12
127.60 20.93% / / 2023 7 20 / / 2023.1.19
2023.6.30 2023
7.24 2.169% / / / / / / 2023.6.13
2023.6.30
1%
1%
3.99 36.823% / 2023 6 7 / / 2023.3.29
/ / / 141.53 / / / / / / / / / / / /
641,398,160 60,217,092 23.099%
19
2023
2023 5 23
2023 5 24 86,569.56
2023 5 24
2023
20
21
22
2023 6 30 45.58%
2023
6 30 38
875.13 14 125.67
FML 63.18%
65%
2023 4 130,000,000 A
2023
1 0.39
2 2
3
4 0.22
5 592.186 1
590
6
7 3.86
8 3.6
9 0.57
10 5.43
11 4.98
12 14.5
23
24
13 0.87
14 1.48
15 5.89
16 2.41
17 1.48
18 186.1
19 17.05
20
21
22 0.89
23
24 8.03
25 8.02
26
27
28 12.94
29 3,740
30 1.67
31 0.56
32
33
34
35
36
37
38
875.13
25
26
1 2 73.4
2 3.484
3 6.25
4 3.879
5 1.538
6 6.721
7 1.645
8 4.82
9 15.5
10 3.24
11 0.94
12 0.84
13 2.6
14 0.813
9.25
125.67
1. 2023 8 2 2017 382.58 209.606 592.186 590
2. 2021
2022
3.
27
2023 6 30
336 XV
2 3
A 1,694,069,251 46.87% 37.87%
(1)
A 345,073,733 9.55% 7.71%
(2)
A 194,872,049 5.39% 4.36%
Gold Virtue Limited H 94,189,655 10.97% 2.11%
11,000,000 1.28% 0.25%
Schroders PLC H 85,890,350 9.99% 1.92%
H 76,639,270 8.92% 1.71%
1 H 76,639,270 8.92% 1.71%
BlackRock, Inc(3) H 45,082,060 5.25% 1.01%
5,902,250 0.69% 0.13%
28
(1) 345,073,733 A 194,872,049 A 115,477,482 A
31,467,157 A 3,257,045 A
100%
(2)
(3) BlackRock, Inc. 45,082,060 H 5,902,250 H Trident Merger, LLC
BlackRock Investment Management, LLC BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4,
LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association
BlackRock Fund Advisors BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P. BlackRock Lux Finco S.à r.l. BlackRock Japan Holdings GK BlackRock Japan Co., Ltd.
BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada
Limited BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited BlackRock (Singapore) Holdco
Pte. Ltd. BlackRock HK Holdco Limited BlackRock Asset Management North Asia Limited BlackRock Cayman 1 LP BlackRock
Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe
Limited BlackRock (Netherlands) B.V. BlackRock Group Limited-Luxembourg Branch BlackRock Luxembourg Holdco S.à r.l.
BlackRock Investment Management Ireland Holdings Limited BlackRock Asset Management Ireland Limited BLACKROCK (Luxembourg)
S.A. BlackRock Investment Management (UK) Limited BlackRock Fund Managers Limited BlackRock UK Holdco Limited BlackRock
Asset Management Schweiz AG EG Holdings Blocker, LLC Amethyst Intermediate, LLC Aperio Holdings, LLC Aperio Group, LLC
H
2023 6 30
XV 2 3
5%
336
29
2023 6 30 XV
XV 7 8
352
(1)
A 149,056 0.0041% 0.0033%
(1) 149,056
2023 6 30
XV 7 8
352
30
H 2018 9 28 5,245.7
4,618.8
2023 6 30 4,601.1
2023
2023 6 30 2023
6 30 6 30
(1)
97.6% 4,506.1 4,506.1 – – –
(2)
2.4% 112.7 95.0 – 17.7 2023 12 31
100% 4,618.8 4,601.1 – 17.7
(1)
(2)
2023 6 30 16,244 2022 12 31 16,993 2023 6 30
1,806.9 2022 6 30
2,083.5
31
2015 5
84 2016
2016 10 17 14.30 128 11,645,629 2018
16,303,881 166,532,494.70
36
2023 8 29 2023
1,061,276 2019 8 2020 8 10 4
0.02% 2023 6 30
2022
32
2023 6 30
13.51B(1)
13.51B(1)
2023 6 30
2023 6 30
33
2022 12 31 4,473,429,525 (10)
0.7 313.140 2023 6 7
2022 A H 2023 7 18
2022 12 9
20.93% 2023 1 19
401,060,950 180,120,118 581,181,068
20.93% 2023 7 20 2023 8 14
2023 7 20
2023 7 20 641,398,160
60,217,092 23.099%
2023 7 20
2023 7 28 46,517.30
2023 8 2
324,047,187.67
2023 7 25 2023 8 2
34
2023 8 15 A
2024 1 29 2023 9
1 2023 2023 H
2023 8 15 2023 8 16
2023 8 22
422,183,204.57
2023 9 12 2023
2023 8 22 2023 8 25
2023 8 22
2 100 100 2023 9 12
2023 2023 8 22
2023 8 25
2023 8 29
35
2023 6 30
6 30
2023 2022
3 27,424,883 29,825,146
(24,061,735) (26,791,906)
3,363,148 3,033,240
(59,094) (100,805)
(1,114,672) (1,182,804)
(164,918) (173,467)
8,319 5,221
(71,852) (183,140)
51,055 40,040
5 (702,317) (510,164)
18,023 19,496
1,327,692 947,617
6 (347,858) (370,531)
979,834 577,086
854,582 531,285
641,327 383,134
213,255 148,151
125,252 45,801
979,834 577,086
9
0.14 0.09
213,255
641,327
36
2023 6 30
6 30
2023 2022
979,834 577,086
64,207 238,320
64,207 238,320
1,044,041 815,406
918,789 769,605
705,534 621,454
213,255 148,151
125,252 45,801
1,044,041 815,406
37
2023 6 30
2023 2022
6 30 12 31
10 39,837,273 37,028,403
174,335 176,190
11 920,286 852,397
12 20,272,731 20,556,647
1,713,404 1,673,190
2,396,925 1,988,901
7,900 7,900
13 5,549,453 5,160,074
1,507,662 1,415,830
287,577 289,468
5,870,039 591,840
78,537,585 69,740,840
5,357,901 4,092,280
14 4,956,247 4,683,615
50,543 105,146
13 3,193,488 2,959,904
909,090 1,880,825
15 6,846,889 7,753,482
21,314,158 21,475,252
16 15,006,396 13,144,075
15,394 64,506
302,896 303,418
17 17,121,977 9,780,631
18 5,371,607 11,265,745
91,127 131,562
37,909,397 34,689,937
(16,595,239) (13,214,685)
61,942,346 56,526,155
38
2023 6 30
2023 2022
6 30 12 31
17 18,429,221 13,548,305
144,217 143,670
4,183,235 4,076,245
16,006 16,084
19 739,401 733,117
1,198,177 1,206,566
24,710,257 19,723,987
37,232,089 36,802,168
20 4,473,430 4,473,430
19,043,701 18,520,429
10,082,018 9,937,528
3,632,940 3,870,781
37,232,089 36,802,168
39
2023 6 30
2023 1 1 4,473,430 5,788,983 1,065,380 (1,465,776) 90,854 43,170 12,997,818 22,993,859 9,937,528 3,870,781 36,802,168
– – – – – – 854,582 854,582 – 125,252 979,834
– – – – 64,207 – – 64,207 – – 64,207
– – – – 64,207 – 854,582 918,789 – 125,252 1,044,041
– – – – – – – – – (363,153) (363,153)
– – – 123,982 – – – 123,982 – – 123,982
– – – – – – – 5,245 – – 5,245
– – – – – – – – – – –
– – – – – – (313,140) (313,140) – – (313,140)
– – – – – – – – – – –
– – – – – 1,651 (213,255) (211,604) 144,490 60 (67,054)
2023 6 30 4,473,430 5,794,228 1,065,380 (1,341,794) 155,061 44,821 13,326,005 23,517,131 10,082,018 3,632,940 37,232,089
40
2023 6 30
(i) (ii) (iii)
2022 1 1 4,473,430 (6,293) 5,747,648 914,814 (225,182) (378,728) 19,786 12,533,792 23,079,267 6,249,387 2,632,225 31,960,879
– – – – – – – 531,285 531,285 – 45,801 577,086
– – – – – 238,320 – – 238,320 – – 238,320
– – – – – 238,320 – 531,285 769,605 – 45,801 815,406
– – – – – – – – – – 2,029,968 2,029,968
8 – – – – – – – (223,671) (223,671) – – (223,671)
– – – – – – – – – – (119,903) (119,903)
– 6,293 46,510 – – – 24,141 (148,152) (71,208) 109,190 1,204 39,186
2022 6 30 4,473,430 – 5,794,158 914,814 (225,182) (140,408) 43,927 12,693,254 23,553,993 6,358,577 4,589,295 34,501,865
41
2023 6 30
6 30
2023 2022
1,046,917 1,770,807
(370,884) (248,040)
676,033 1,522,767
(3,695,186) (1,410,526)
21,586 152
(2,553) (150,957)
1,402,098 137,928
(430,363) (477,468)
– (127,071)
– (1,143)
(867,642) (3,768,719)
426,107 3,700,088
– (5,179,000)
5,000 –
(3,696,754) –
(399,692) –
(390,000) –
(7,627,398) (7,276,716)
42
2023 6 30
6 30
2023 2022
192,000 2,000,000
(30,523) (10,443)
12,463,506 11,442,489
(5,539,326) (6,545,647)
1,693,000 471,200
(1,556,300) (491,200)
– (1,000,000)
(611,689) (340,900)
– (187,320)
(765) (269)
8,241 6,156
4,218,045 4,437,693
(4,720,132) (4,256,699)
(107,565) (102,978)
5,898,493 5,422,082
(1,052,871) (331,867)
6,347,098 3,215,587
18,939 25,792
5,313,165 2,909,512
6,846,889 4,366,356
(1,533,724) (1,456,844)
5,313,165 2,909,512
43
2023 6 30
1.
2000 1 31
A 2003 8 28 2018 9 28
(i) (ii) (iii)
2503
2.
2.1
34
44
2023 6 30
2.
2.2
2023 1 1
17
1
2
8
12
12
2.3
2023 6 30 16,595,239
(i)
(ii) 2023 6 30
2023 6 30 12
2023 6
30
45
2023 6 30
3.
6 30
2023 2022
15
27,391,308 29,698,948
30,828 123,759
27,422,136 29,822,707
2,747 2,439
27,424,883 29,825,146
6 30
2023 2022
27,422,136 29,822,707
46
2023 6 30
3.
(i) (ii)
3.1 2023 6 30
15
1,626,400 19,050,991 6,713,917 27,391,308
– – 30,828 30,828
1,626,400 19,050,991 6,744,745 27,422,136
2,747 – – 2,747
1,629,147 19,050,991 6,744,745 27,424,883
508,767 19,050,991 6,744,745 26,304,503
1,120,380 – – 1,120,380
1,629,147 19,050,991 6,744,745 27,424,883
1,626,400 19,050,991 6,744,745 27,422,136
47
2023 6 30
3.
3.2 2022 6 30
15
2,330,743 21,286,909 6,081,296 29,698,948
– – 123,759 123,759
2,330,743 21,286,909 6,205,055 29,822,707
2,439 – – 2,439
2,333,182 21,286,909 6,205,055 29,825,146
593,793 21,286,909 6,205,055 28,085,757
1,736,950 – – 1,736,950
2,330,743 21,286,909 6,205,055 29,822,707
2,330,743 21,286,909 6,205,055 29,822,707
48
2023 6 30
4.
2023 6 30
7,597,338 19,079,744 6,744,745 (5,996,944) 27,424,883
(5,968,191) (28,753) – 5,996,944 –
1,629,147 19,050,991 6,744,745 – 27,424,883
1,874,323 (26,062) 236,336 (123,666) 1,960,931
32,180 3,936 14,939 – 51,055
(596,795) (2,981) (102,541) – (702,317)
18,023 – – – 18,023
1,327,731 (25,107) 148,734 (123,666) 1,327,692
(337,975) – (9,883) – (347,858)
989,756 (25,107) 138,851 (123,666) 979,834
49
2023 6 30
4.
2022 6 30
8,614,771 21,459,816 6,205,055 (6,454,496) 29,825,146
(6,281,589) (172,907) – 6,454,496 –
2,333,182 21,286,909 6,205,055 – 29,825,146
2,240,811 19,395 (47,919) (814,043) 1,398,244
25,625 2,407 12,008 – 40,040
(408,830) (732) (100,602) – (510,164)
19,497 – – – 19,497
1,877,103 21,070 (136,513) (814,043) 947,617
(363,964) (1,691) (4,876) – (370,531)
1,513,139 19,379 (141,389) (814,043) 577,086
2023 6 30
89,077,284 3,920,014 17,464,759 (10,610,314) 99,851,743
2,392,833 – 4,092 – 2,396,925
54,824,179 3,086,166 12,461,078 (7,751,769) 62,619,654
50
2023 6 30
4.
2022 12 31
76,291,036 3,773,511 16,072,510 (4,920,965) 91,216,092
1,984,809 – 4,092 – 1,988,901
45,277,110 2,914,901 11,151,543 (4,929,630) 54,413,924
5.
6 30
2023 2022
525,493 309,918
9,525 10,914
– 6,474
19 13,993 3,241
5,719 5,373
131,576 158,367
16,334 16,635
702,640 510,922
(323) (758)
702,317 510,164
51
2023 6 30
6.
6 30
2023 2022
346,649 947,646
22,890 87,770
369,539 1,035,416
(21,681) (664,885)
347,858 370,531
(a) 25% 2022 25% 25%
15%
2022 6 30 15%
(b) 35% 2022 6 30 35%
2023 6 30
13,654 2022 6 30
2,842
52
2023 6 30
7.
6 30
2023 2022
384,625 475,800
1,377,933 1,210,368
5,261 5,094
46,973 57,525
1,427 13,895
(30,720) (315)
8,319 5,221
31,066 19,552
119,120 12,263
23,865,249 26,311,287
8.
2023 3 28 2022 12 31 0.07
2023 6 30 313,140 2023 6 7
2023 7 18
2022 3 28 2021 12 31 0.05
2022 6 30 223,431 2022 5 31
2022 7 29
2023 6 30 2022 6 30
53
2023 6 30
9.
6 30
2023 2022
641,327 383,134
4,473,430 4,473,430
0.14 0.09
2023 2022 6 30
10.
456,220 2022 6 30 716,397
23,013 2022 6 30 14,046
21,586 2022 6 30 152
1,427 2022 6 30 13,894
3,393,326 2022 6 30 1,760,691
54
2023 6 30
11.
(a)
9,967 9,967 2022 6 30
96,006 96,006 2023 6 30
(b)
6 30
2023 2022
24,212 24,742
11,771 20,129
10,989 12,655
46,973 57,526
5,719 5,373
37,288 1,966
12.
38,386 2022 6 30 464,159
55
2023 6 30
13.
2023 2022
6 30 12 31
5,436,041 5,430,268
2,634,844 2,679,193
672,056 10,517
– –
8,742,941 8,119,978
2023 2022
6 30 12 31
5,436,041 5,430,268
3,306,900 2,689,710
8,742,941 8,119,978
2023 2022
6 30 12 31
3,193,488 2,959,904
5,549,453 5,160,074
8,742,941 8,119,978
56
2023 6 30
14.
2023 2022
6 30 12 31
1 353,089 125,094
1 2 101,340 1,425
2 3 3,261 2,362
3 24,856 24,342
482,546 153,223
(16,518) (12,042)
466,028 141,181
2,146,204 2022 12 31
2,007,459
15.
2023 2022
6 30 12 31
743 393
3 2,042,834 3,349,853
3,269,588 2,996,852
1,533,724 1,406,384
6,846,889 7,753,482
57
2023 6 30
16.
2023 2022
6 30 12 31
1 2,346,435 1,823,030
1 2 116,917 18,124
2 3 7,298 4,079
3 5,255 7,400
2,475,905 1,852,633
17.
11,557,000 2022 6 30
10,168,496 2.12% 3.80%
373,000 5.33% 6.46%
2023 6 30 1,300,000.00
2022 6 30 1,700,000 2.12% 2.13%
18.
1 1
58
2023 6 30
19.
2023 2022
6 30 12 31
733,117 875,111
13,993 21,867
– 30,356
(764) (85,826)
(14,500) (24,050)
7,555 (84,341)
739,401 733,117
20.
2023 6 30 2022 12 31
1.00 A
1,687,091 1,687,091 1,687,091 1,687,091
1,927,353 1,927,353 1,927,353 1,927,353
3,614,444 3,614,444 3,614,444 3,614,444
1.00 H 858,986 858,986 858,986 858,986
4,473,430 4,473,430 4,473,430 4,473,430
59
2023 6 30
21.
Minera Andina del Sol. SRL. MAS
(a) 2015
(b) 2016
(c) 2017
2023 6 30 MAS
60
2023 6 30
22.
(a)
6 30
2023 2022
336,788 313,243
41,800 9,629
36,149 5,777
798,189 466,145
32,872 18,991
1,245,798 813,785
9,525 10,915
196,594 203,700
104,378 1,292
300,972 204,992
15,094 11,404
61
2023 6 30
22.
(b)
6 30
2023 2022
59,326 3,918
1,698 958
15,770 24,405
619 1,313
(c)
6 30
2023 2022
666,000 577,000
1,693,000 1,510,200
(1,556,300) (1,530,200)
802,700 557,000
6 30
2023 2022
2.25% 2.8% 2.65% 3.6%
62
2023 6 30
22.
(d)
2023 2022
6 30 12 31
149,637 115,340
(5,707) (5,232)
143,930 110,108
675 443
180,970 177,182
(8,833) (777)
172,137 176,405
3,269,588 2,996,852
56,000 56,000
543 1,707
3,642,873 3,054,559
270,621 233,163
88,589 1,722,690
458,267 570
403,938 42,072
154,959 22,506
50,437 75,400
1,426,811 2,096,401
63
2023 6 30
22.
(e)
6 30
2023 2022
2,723 2,263
1,066 1,504
3,789 3,767
(f)
64
2023 6 30
23.
2023 2022
6 30 12 31
487,002 589,108
640,262 692,408
1,127,265 1,281,516
24.
65
2023 6 30
24.
2023 6 30 2022 12 31
160,284 417,572
5,275,757 5,012,696
1,484,505 1,710,496
1,150,339 906,263
62,434
672,056 10,517
8,742,941 8,119,978
5,371,607 11,265,745
66
2023 6 30
24.
2022 1 1 1,442,225
492,237
(459,256)
8,587
19,383
2022 6 30 1,503,175
2023 1 1 968,697
109,732
8,951
1,304
79,557
2023 6 30 1,150,339
67
2023 6 30
25.
2022 12 9
20.93%
2023 1 19
401,060,950
180,120,118 581,181,068 20.93% 2023
7 20 2023 8 14
68
A 1.0
H 1.0
2018 9 14
2023 1 1 2023 6 30
69
1996 7 16
70% 20%
10%
100%
2013 7 17
30% 70%
2017 2 27
571
2000 1 31
H A
1787 600547)
1.00 A H
70
2017 6 20 960.0
RPA
1999 6 18
000975