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芯原股份:2023年度审计报告2024-03-30  

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2023   12       31
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2023   12       31




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                       (   )          (               )               2023
12       31                    2023


                                                                      2023
12       31                    2023




     (    )



                      17       2023       12     31
179,045,744.16                 21




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             38         2023                 492,469,814.37
              21.15%
          27  28




(1)

(2)

(3)

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              4        2023    12 31              1,182,742,686.39
                      161,103,436.75




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                                       2023




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                               2023   12   31        2022   12   31

                          1         688,780,004.60        765,381,288.38
                          2         400,130,371.00        100,382,630.14
                          3          62,618,020.73         59,374,219.93
                          4       1,021,639,249.64      1,054,453,912.39
                          5          23,436,759.95        110,085,204.41
                          6           4,843,578.97          2,962,271.02
                          7         278,622,683.88        422,532,501.48
                          8          95,979,081.58        112,353,109.60
                          9         141,894,324.69        179,682,978.13
                                  2,717,944,075.04      2,807,208,115.48

                          10          5,056,691.28         34,996,226.53
                          11        199,633,824.73        206,926,384.35
                          12        505,111,613.96        519,243,068.88
                          13          6,470,170.79          3,267,547.18
                          14         43,887,345.21         50,960,410.06
                          15        396,537,174.64        274,547,821.94
                          16                     -        111,928,716.22
                          17        179,045,744.16        176,109,966.09
                          18         31,095,376.07         13,952,435.64
                          19                     -                     -
                          20        321,598,959.54        227,019,443.35
                                  1,688,436,900.38      1,618,952,020.24
                                  4,406,380,975.42      4,426,160,135.72




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                (        )


2023   12           31




                                   2023     12   31        2022     12   31

                              1         395,772,586.93          508,358,760.93
                                        300,043,287.67          100,382,630.14
                                         62,618,020.73           59,374,219.93
                              2       1,518,171,414.28        1,308,889,319.38
                                         16,130,418.11           67,841,455.91
                              3           7,009,130.34            1,237,319.74
                              4          58,404,361.45          146,174,739.59
                              5          77,039,812.85           56,988,290.05
                              6         129,039,615.70          125,394,487.67
                                      2,564,228,648.06        2,374,641,223.34

                              7         839,105,372.48          876,631,713.80
                                        182,739,324.73          190,031,884.35
                               8         29,886,063.91           38,715,490.36
                               9         14,566,347.51           25,773,976.58
                              10        218,565,031.17          136,902,688.01
                              11          3,267,547.18            3,267,547.18
                                                     -          111,928,716.22
                                          5,225,181.13            6,748,123.69
                                         98,975,192.62            5,817,560.11
                                      1,392,330,060.73        1,395,817,700.30
                                      3,956,558,708.79        3,770,458,923.64

                                                       -              700,709.59
                                          217,024,388.97          304,029,130.37
                              12          174,385,433.46          264,369,178.61
                              13           61,878,156.12           80,121,311.82
                              14            4,813,190.46            9,031,016.52
                              15           12,413,325.65           17,973,259.77
                              16           91,351,174.76           41,199,075.79
                                            6,555,796.41            8,514,396.72
                                          568,421,465.83          725,938,079.19

                              17            3,386,801.24           18,474,171.77
                              18            4,001,738.77            4,091,470.57
                              19          359,441,281.37                       -
                                           33,219,216.00                       -
                                          400,049,037.38           22,565,642.34
                                          968,470,503.21          748,503,721.53

                                        499,911,232.00          497,750,682.00
                              20      2,531,057,033.08        2,443,108,239.28
 (          )                          (42,880,059.50)           81,096,280.83
                                      2,988,088,205.58        3,021,955,202.11
                                      3,956,558,708.79        3,770,458,923.64




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2023       12               31




                                                                       2023                 2022
                                                                 38   2,337,996,408.69     2,678,990,094.05
                                                                 38   1,291,724,278.39     1,564,890,872.03
                                                                 39         6,126,804.59         4,217,537.15
                                                                 40      114,853,388.02       137,547,658.88
                                                                 41      119,446,242.40       116,502,818.16
                                                                 42      947,223,117.16       792,875,974.00
                                                                 43       (4,888,181.11)     (38,974,308.28)
                                                                          23,178,777.62         11,380,781.69
                                                                           11,885,814.13       12,857,592.95
                                                                 44       45,930,046.89        19,242,525.27
                                                                 45     (30,511,591.59)        (8,487,149.61)
                                                /                      (32,757,234.30)       (22,806,577.63)
                                                (           )    46    (20,544,818.76)         23,227,580.41
                                                                 47   (109,601,138.77)       (36,906,783.63)
                                                                 48    (19,421,516.41)         (8,491,339.67)
                                        (           )                        (80,364.68)             2,980.26
               (                )                                     (270,718,624.08)         90,517,355.14
                                                                 49         1,524,696.45         3,218,614.57
                                                                 50            29,674.38            51,698.10
       (        )                                                     (269,223,602.01)         93,684,271.61
                                                                 51       27,243,122.16        19,870,012.25
           (            )                                             (296,466,724.17)         73,814,259.36
       ( )
               1.                           (           )             (296,466,724.17)        73,814,259.36
               2.                                                                    -                    -
                            (           )                                 (569,370.47)        14,187,311.30
       ( )
                                                                          (569,370.47)        14,187,311.30
               (                )                                     (297,036,094.64)        88,001,570.66

                                        ( /         )            57              (0.59)                 0.15
                                        ( /         )            57              (0.59)                 0.15




                                                                -9-
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2023       12               31




                                                               2023               2022
                                                       21     1,629,620,357.27   1,698,141,968.24
                                                       21       889,871,015.21      977,863,330.50
                                                       22           886,707.80           966,895.97
                                                       23        40,058,618.37       41,308,185.37
                                                       24        56,925,820.06       47,423,200.09
                                                       25       674,004,321.07      556,240,287.81
                                                       26      (16,037,427.38)     (47,085,715.32)
                                                                  7,274,915.95         2,803,392.52
                                                                  9,485,999.22         9,735,306.61
                                                       27        19,142,942.10       15,088,649.31
                                                       28      (32,060,490.96)     (11,533,051.55)
                                         (       )             (20,631,902.09)       23,617,831.35
                                                       29      (50,957,973.20)       (3,050,357.86)
                                                       30      (16,425,672.79)       (6,682,463.93)
                                                                      3,352.21             2,268.96
             (               )                                (117,018,442.59)      138,868,660.10
                                                                    123,191.50         1,647,224.64
                                                                        233.71                    -
       (        )                                             (116,895,484.80)      140,515,884.74
                                                       31         7,080,855.53         2,168,294.13
         (              )                                     (123,976,340.33)      138,347,590.61
       ( )                           (       )                (123,976,340.33)      138,347,590.61
       ( )                                                                   -                    -
                                                                             -                    -
             (               )                                (123,976,340.33)      138,347,590.61




                                                     - 10 -
            (        )


2023   12       31




                                  2023                2022

                                  2,353,726,324.71    2,543,153,741.13
                                     41,495,180.21          247,496.85
                          52(1)      56,531,183.06       44,481,888.05
                                  2,451,752,687.98    2,587,883,126.03
                                  1,047,524,172.65    1,844,339,198.91
                                  1,159,656,218.23      833,423,369.46
                                     54,956,159.80       60,236,120.24
                          52(2)     198,140,030.76      179,341,997.23
                                  2,460,276,581.44    2,917,340,685.84
                          53(1)      (8,523,893.46)   (329,457,559.81)

                                      2,245,642.71      14,319,428.02

                                          1,309.82            8,112.57
                          52(3)    430,000,000.00     4,276,000,000.00
                                   432,246,952.53     4,290,327,540.59
                                   115,442,995.45      843,599,102.29
                          52(4)      13,000,000.00       41,894,500.00
                          52(5)     730,000,000.00    3,664,000,000.00
                                    858,442,995.45    4,549,493,602.29
                                  (426,196,042.92)    (259,166,061.70)

                                     83,643,896.87        7,208,679.49
                                    427,900,000.00      349,768,210.00
                                    511,543,896.87      356,976,889.49
                                     40,083,305.02       17,391,515.63
                          52(6)     114,879,359.93       79,177,227.32
                                    154,962,664.95       96,568,742.95
                                    356,581,231.92      260,408,146.54
                                      1,506,936.82        2,768,357.23
                          53(3)    (76,631,767.64)    (325,447,117.74)
                           54       761,884,278.63    1,087,331,396.37
                           54       685,252,510.99      761,884,278.63




                         - 11 -
            (        )


2023   12       31




                                          2023                2022

                                          1,366,722,448.44    1,382,791,344.92
                                                 93,960.66          247,496.85
                                             26,184,584.73       34,091,719.29
                                          1,393,000,993.83    1,417,130,561.06
                                            778,348,795.37    1,076,002,349.56
                                            428,360,655.99      335,415,543.87
                                              1,469,186.91        5,727,839.07
                                            456,383,550.20      317,934,463.04
                                          1,664,562,188.47    1,735,080,195.54
                                  32(1)   (271,561,194.64)    (317,949,634.48)

                                                 696,743.34     11,273,526.08

                                                  3,589.02           3,159.05
                                           100,000,000.00     3,326,000,000.00
                                           100,700,332.36     3,337,276,685.13
                                             79,288,115.27      79,610,361.30
                                             13,000,000.00      541,000,000.00
                                            300,000,000.00    2,814,000,000.00
                                            392,288,115.27    3,434,610,361.30
                                          (291,587,782.91)     (97,333,676.17)
                         (   )
                                             83,643,896.87        7,208,679.49
                                            427,900,000.00        1,400,000.00
                                            511,543,896.87        8,608,679.49
                                             16,065,587.54       12,261,769.66
                                             45,981,878.81       46,641,933.49
                                             62,047,466.35       58,903,703.15
                         (   )              449,496,430.52     (50,295,023.66)
                                              1,066,373.03        4,840,864.07
                                  32(3)   (112,586,174.00)    (460,737,470.24)
                                  32(3)     508,358,760.93      969,096,231.17
                                  32(3)     395,772,586.93      508,358,760.93




                                 - 12 -
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2023     12           31




                                                                   2023

                                                                           (          )
       2022           12       31   497,750,682.00    2,443,108,239.28       81,096,280.83      3,021,955,202.11
                                      2,160,550.00       87,948,793.80    (123,976,340.33)       (33,866,996.53)
       ( )                                       -                   -    (123,976,340.33)      (123,976,340.33)
       ( )                            2,160,550.00       87,948,793.80                   -         90,109,343.80
             1.                       2,160,550.00      159,568,374.86                   -        161,728,924.86
             2.
                                                 -      (74,437,280.11)                     -    (74,437,280.11)
          3.                                     -        2,817,699.05                   -          2,817,699.05
       2023           12       31   499,911,232.00    2,531,057,033.08     (42,880,059.50)      2,988,088,205.58


                                                                   2022
                                                                           (            )

       2021           12       31   495,887,148.00    2,317,187,984.22     (57,251,309.78)      2,755,823,822.44
                                      1,863,534.00      125,920,255.06      138,347,590.61        266,131,379.67
       ( )                                       -                   -      138,347,590.61        138,347,590.61
       ( )                            1,863,534.00      125,920,255.06                   -        127,783,789.06
             1.                       1,863,534.00        5,999,247.94                   -          7,862,781.94
             2.
                                                 -      119,921,007.12                      -    119,921,007.12
       2022           12       31   497,750,682.00    2,443,108,239.28         81,096,280.83    3,021,955,202.11




                                                     - 14 -
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2023   12        31




                          (        )             (                                      )                         (       )
                          (        )                                             2001       8   21              (
                          )                                                              (2001)1512
       2001 8 21                                                                      310115400082864(       )
                        2002      7                                      VeriSilicon Holdings Co., Ltd (
        VeriSilicon Cayman )                     (      )                2016       7
                      VeriSilicon Cayman        VeriSilicon Limited        2016     8
       91310115703490552J                                                   (     )                         289
                  20A                                              9,500,000.00                       9,500,000.00
                        30            2023   12    31                                       499,911,232.00
                              499,911,232.00                VeriSilicon Cayman


                              2019      8   20                                                                                 2020
       7        22                                     (           2020 1537        )                      2020       8   18
                                                              4,831.9289
       483,192,883.00                                               38.53                                      1,861,742,205.17
                                                     48,319,289.00                                   1,625,707,530.43




                                                     2024   3     29




                              15                                (2023        )



                          2023         12   31        12




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                                                ( )       (%)         (%)
                                          20~44       -         2.27~5
                                           2~10       -         10~50
                                           2~5        -         20~50




       17.3




       18




       19




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                                           ( )       (%)
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                               1~10              -
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       20.2




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                     2022     11    30                        16     (                  16   )
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                                 20.2
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                             4                         8




       1


                                                 6%(
                                                               )   13%(          )
                                                                1% 7%
                         /                                     3%/2%/1%

                                                                   0%~43%




                                        - 43 -
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                    -

       1                              -



                                                                                                           2023             2022
                             (   )                                                                             15%             15%
                             (   )          (                  )                                               20%             20%
                             (   )          (                  )                                               15%             15%
                         (    )                 (                  )                                           20%             20%
           VeriSilicon Cayman                                                                                   0%              0%
                                    (          )( 1)                                                           20%             20%
           VeriSilicon (Hong Kong) Limited.( VeriSilicon Hong Kong )                                          16.5%           16.50%
           VeriSilicon Kabushiki Kaisha ( VeriSilicon Japan )                                                  43%             43%
           VeriSilicon, Inc. ( 2)                                                                          8.84%/21%        8.84%/21%
           VeriSilicon EURL                                                                                  26.50%           26.50%
           Vivante Corporation( Vivante US ) ( 2)                                                          8.84%/21%        8.84%/21%
                        (     )         (            )                                                         15%             15%
                        (     )         (            )                                                         15%             15%
           VeriSilicon Microelectronics (Hong Kong) Limited
                                                                                                            16.5%             16.50%
             (                    )
                     (     )          (           )(          2)                                             15%               25%

            1                                               2021           12   6


            2           VeriSilicon, Inc.               Vivante US                                              21%     8.84%

       2

                                                                                                                                 2020
       11     18                                                       (              GR202031005701)                               2021
            1   1                    15%                                            3               2023   12    12
                                                                                                                                     (
                        GR202331004387)                        3

                                                                                                                        (       [2023]17
            )                                           2023       1       1        2027   12   31                                 15%


                                                                                                                2022     12     12
                                                    (                  GR202232015872)                                 2022     12       12
                          15%                                          3




                                                                                - 44 -
            (            )



2023   12        31


                 -

       2                      -


                  (2021              8    )           2021  1                 1      2022       12    31
                100                                   12.5%                                       20%
                                                                                                  (2022       13     )        2022     1    1      2024
            12           31                                                                   100                  300                          25%
                                     20%
                                       (2023                6        )        2023     1       1       2024   12  31
                                     100                                      25%                             20%


                  (2021              8    )           2021  1                 1      2022       12    31
                100                                   12.5%                                       20%
                                                                                                  (2022       13     )        2022     1    1      2024
            12           31                                                                   100                  300                          25%
                                     20%
                                       (2023                6        )        2023     1       1       2024   12  31
                                     100                                      25%                             20%

                                   2020            23                                                                                2021   1     1
       2030              12   31                                                                       15%
                                                                                                                        15%

                                                                                                                    (                           2023
         1           )        2023        1       1             2023          12     31
       5%

                               2022                                      5000                                        300
                                 2022                     2024                        [2020]31

       15%

                                                                 (        )                                                                       (
           2020 38 )                          (       )                                                                                           (
             2020 12 )                                   (           )
                     (2023                        1    )                                                                                              2023
                                                      2023           1        1      2026          9   30      15%




                                                                                     - 45 -
            (        )



2023   12       31




       1

                                                                   2023      12   31       2022      12   31

                                                                              40,797.76               56,992.76
                                                                              20,554.44               24,152.59
                                                                                 152.26                2,787.84


                                                                          309,293,855.55          665,332,852.15
                                                                          371,065,457.56           82,867,944.61
                                                                            2,658,394.72           11,379,282.51
                                                                              685,932.02              843,218.59
                                                                              754,501.21              649,279.98
                                                                              732,865.47              727,767.60

                              (   1)
                                                                              347,100.09              340,950.16
                                                                              730,393.52              706,059.59
                 (       2)                                                 2,450,000.00            2,450,000.00

                                                                          688,780,004.60          765,381,288.38

            1

            2            2023      12   31   2022   12   31

       2

                                                                   2023      12   31       2022      12   31

                                                                          400,130,371.00          100,382,630.14
                                                                          400,130,371.00          100,382,630.14

       3

                                                                   2023      12 31         2022      12 31
                                                                           41,621,784.69           58,632,434.28
                                                                           20,996,236.04              741,785.65
                                                                           62,618,020.73           59,374,219.93




                                                          - 46 -
             (            )



2023   12         31


                                                   -

       3                        -

       (1)

       (2)


                      3                                                                        (     1)
                                     (        2)                    (           3)                                      2023
             12        31

                                                                         2023        12   31

                  1                                     0.03%   40,403,927.86                      11,243.73   40,392,684.13
                  2                                     0.09%    1,230,151.00                       1,050.44    1,229,100.56
                  3                                     0.04%   21,004,017.37                       7,781.33   20,996,236.04
                                                        0.03%   62,638,096.23                      20,075.50   62,618,020.73


                                                                         2022        12   31

                  1                                     0.03%   50,316,077.29                      14,796.02   50,301,281.27
                  2                                     0.07%    8,337,300.00                       6,146.99    8,331,153.01
                  3                                     0.03%      742,000.00                         214.35      741,785.65
                                                        0.04%   59,395,377.29                      21,157.36   59,374,219.93


                              2023       12        31
                                                                       0.03%                               -          0.03%
                                                                62,638,096.23                              -   62,638,096.23
                                                                    20,075.50                              -       20,075.50
                                                                62,618,020.73                              -   62,618,020.73


                              2022       12        31
                                                                       0.04%                               -          0.04%
                                                                59,395,377.29                              -   59,395,377.29
                                                                    21,157.36                              -       21,157.36
                                                                59,374,219.93                              -   59,374,219.93




                                                                - 47 -
             (           )



2023   12        31


                                      -

       3                     -

       (2)                        -

                     2023


        2022          12     31               21,157.36                     -            21,157.36
                                              20,075.50                     -            20,075.50
                                              21,157.36                     -            21,157.36
        2023          12     31               20,075.50                     -            20,075.50

                     2022


        2021          12     31                       -                     -                    -
                                              21,157.36                     -            21,157.36
                                                      -                     -                    -
        2022          12     31               21,157.36                     -            21,157.36

       4

                                                          2023 12 31            2022 12 31
                                                             1,182,742,686.39      1,105,703,927.68
                                                               161,103,436.75         51,250,015.29
                                                             1,021,639,249.64      1,054,453,912.39

       (1)


        1
                     1
                 6                                             910,453,839.99        994,900,239.21
        6                1                                     133,436,270.34         44,137,955.69
        1                                                    1,043,890,110.33      1,039,038,194.90
        1        2                                              76,849,922.42         60,112,454.17
        2        3                                              55,464,748.14          2,785,840.00
        3
        3        4                                               2,833,080.00            714,146.18
        4        5                                                 714,482.72          1,999,784.45
        5                                                        2,990,342.78          1,053,507.98
                                                             1,182,742,686.39      1,105,703,927.68




                                          - 48 -
             (        )



2023   12        31


                                     -

       4                    -

       (2)                               -




                                                                                                              %
           2023       12        31
                                                    49,578,900.00              49,578,900.00                   100.00
                                                    29,131,213.48              29,131,213.48                   100.00
                                                    78,710,113.48              78,710,113.48                        /




             8                                      (R1)                (R2)                   (R3)               (R4)
                          (R5)               (R6)                (R7)               (R8)


                                                                        2023   12   31

        R1                                           2.47%       745,982,214.43      18,447,466.40      727,534,748.03
        R2                                           0.23%       194,367,938.36         455,191.38      193,912,746.98
        R3                                           0.33%        11,257,927.14          36,767.60       11,221,159.54
        R4                                           0.25%        15,443,284.25          37,971.67       15,405,312.58
        R5                                           0.29%        24,545,051.31          70,590.97       24,474,460.34
        R6                                          65.07%         2,797,378.78       1,820,235.49          977,143.29
        R8                                          50.19%        96,585,587.91      48,471,909.03       48,113,678.88
                                                     6.36%     1,090,979,382.18      69,340,132.54    1,021,639,249.64


                                                                        2022   12   31

        R1                                           2.27%       725,420,169.39      16,452,724.26      708,967,445.13
        R2                                           9.61%       324,698,477.24      31,212,828.40      293,485,648.84
        R3                                           0.27%        14,684,488.28          39,852.35       14,644,635.93
        R4                                           0.26%        20,764,862.20          54,514.81       20,710,347.39
        R5                                           0.21%        15,726,825.94          32,816.11       15,694,009.83
        R6                                          78.41%         4,409,104.63       3,457,279.36          951,825.27
                                                     4.64%     1,105,703,927.68      51,250,015.29    1,054,453,912.39




                                                             - 50 -
             (        )



2023   12        31


                                    -

       4                   -

       (2)                              -

                                -

                                                                2023     12    31

                                                      1.92%               74.32%                13.62%
                                              991,596,415.49       191,146,270.90      1,182,742,686.39
                                               19,047,988.02       142,055,448.73        161,103,436.75
                                              972,548,427.47        49,090,822.17      1,021,639,249.64


                                                                2022     12    31

                                                      1.18%                  66.96%              4.64%
                                            1,047,577,623.12           58,126,304.56   1,105,703,927.68
                                               12,328,359.61           38,921,655.68      51,250,015.29
                                            1,035,249,263.51           19,204,648.88   1,054,453,912.39

                                                                                            2023


       (3)

                  2023


                                                     (                     (
                                                        )                   )
        2022          12   31                  12,328,359.61        38,921,655.68        51,250,015.29
                                               (1,432,604.52)        1,432,604.52                    -
                                                 8,151,374.18      101,375,054.40       109,526,428.58
                                                            -        (122,349.45)         (122,349.45)
                                                       858.75          448,483.58           449,342.33
        2023          12   31                  19,047,988.02       142,055,448.73       161,103,436.75




                                            - 51 -
             (        )



2023   12        31


                                -

       4                   -

       (3)                          -

                  2022


                                                 (              (
                                                   )               )
        2021          12   31               6,743,467.38    8,344,405.65   15,087,873.03
                                            (116,137.50)      116,137.50               -
                                            5,643,517.12   31,946,412.72   37,589,929.84
                                                       -    (262,755.99)    (262,755.99)
                                                       -    (355,496.15)    (355,496.15)
                                               57,512.61    (867,048.05)    (809,535.44)
        2022          12   31              12,328,359.61   38,921,655.68   51,250,015.29

       (4)


                                                                                       -




                                        - 52 -
               (        )



2023   12          31


                                         -

       4                      -

       (6)

       (7)

       5

       (1)

                                                  2023    12      31                   2022    12   31
                                                                       (%)                               (%)
           1                                  18,587,322.29               79.31    51,227,056.39            46.54
           1       2                           3,853,394.72               16.44    58,841,781.21            53.45
           2       3                             979,398.59                4.18                -                -
           3                                      16,644.35                0.07        16,366.81             0.01
                                              23,436,759.95              100.00   110,085,204.41           100.00

                            2023    12   31


       (2)


                                                                                                          (%)
           2023         12     31
                                                                                   5,452,512.80            23.26
                                                                                   2,810,943.59            11.99
                                                                                   2,802,460.00            11.96
                                                                                   2,344,960.00            10.01
                                                                                   1,540,000.00             6.57
                                                                                  14,950,876.39            63.79
           2022         12     31
                                                                                  39,797,445.63            36.15
                                                                                  15,070,316.80            13.69
                                                                                  14,550,076.68            13.22
                                                                                   7,223,543.83             6.56
                                                                                   7,101,633.38             6.45
                                                                                  83,743,016.32            76.07




                                                              - 54 -
             (           )



2023   12        31


                             -

       6

       (1)


        1
                     1
                 6                                                    444,109.05        1,034,513.17
        6                1                                          3,232,761.14          116,957.70
        1                                                           3,676,870.19        1,151,470.87
        1        2                                                    190,610.56          565,448.85
        2        3                                                    330,311.03          227,830.71
        3
        3        4                                                     56,033.98                   -
        4        5                                                             -           31,000.00
        5                                                             911,670.96        1,190,761.52
                                                                    5,165,496.72        3,166,511.95

       (2)

                                      12




                                                             2023    12       31
                                 12
                                                 (                  )     (        )
                                 4,106,329.08                        -              -   4,106,329.08
                                            -            1,059,167.64               -   1,059,167.64
                                            -                        -              -              -
                                 4,106,329.08            1,059,167.64               -   5,165,496.72
                                   192,459.79              129,457.96               -     321,917.75
                                 3,913,869.29              929,709.68               -   4,843,578.97



                                                             2022    12       31
                                 12
                                                 (                  )     (        )
                                 2,068,937.74                        -              -   2,068,937.74
                                            -            1,097,574.21               -   1,097,574.21
                                            -                        -              -              -
                                 2,068,937.74            1,097,574.21               -   3,166,511.95
                                    72,373.83              131,867.10               -     204,240.93
                                 1,996,563.91              965,707.11               -   2,962,271.02




                                                - 55 -
             (        )



2023   12        31


                                   -

       6                       -

       (3)

                  2023


                                       12
                                                       (                 )    (          )
        2023      1       1               72,373.83            131,867.10                 -            204,240.93
                                        213,057.43               32,041.24                -            245,098.67
                                        (92,971.47)            (36,865.64)                -          (129,837.11)
                                                  -               2,415.26                -              2,415.26
        2023      12      31            192,459.79             129,457.96                 -            321,917.75

                  2022


                                       12
                                                       (                 )    (          )
        2022      1       1              823,790.71            134,798.90                 -            958,589.61
                                                  -                       -               -                     -
                                       (751,416.88)            (23,090.71)                -          (774,507.59)
                                                  -              20,158.91                -             20,158.91
        2022      12      31              72,373.83            131,867.10                 -            204,240.93

       (4)

                                                           2023     12      31          2022   12      31
                                                                           694,290.41               1,071,136.64
                                                                           803,001.61                 790,729.13
                                                                         3,073,636.36                          -
                                                                           594,568.34               1,304,646.18
                                                                         5,165,496.72               3,166,511.95

       (5)




                                                      - 56 -
             (         )



2023   12         31


                                         -

       6                         -

       (6)


                                                                                                  (%)
           2023        12   31
                                                                               3,073,636.36              59.50         150,006.55
                                                                                 803,001.61              15.55          98,147.78
                                                                                 256,666.03               4.97          31,334.58
                                                                                 106,240.50               2.06           5,184.99
                                                                                  92,560.03               1.79           4,517.32
                                                                               4,332,104.53              83.87         289,191.22
           2022        12   31
                                                                                 790,729.13              24.97          95,001.46
                                                                                 491,303.85              15.52          23,569.28
                                                                                 415,383.00              13.12             179.19
                                                                                 306,845.14               9.69          36,865.64
                                                                                 220,777.82               6.97          10,591.36
                                                                               2,225,038.94              70.27         166,206.93

       (7)

       (8)

       7

                                                                              2023     12 31              2022       12 31
                                                                                      19,342,435.98                 22,969,574.68
                                                                                     263,882,933.59                406,846,376.95
                                                                                       4,602,685.69                  7,283,450.15
                                                                                     278,622,683.88                422,532,501.48




                                 2023                                                                                 2023
                                 1 1                                                                                 12 31
                                 4,490,044.65     543,816.26              -    (4,592,361.38)           5,298.62        446,798.15
                                 2,793,405.50   3,280,661.63   (276,423.87)    (1,666,207.22)          24,451.50      4,155,887.54
                                 7,283,450.15   3,824,477.89   (276,423.87)    (6,258,568.60)          29,750.12      4,602,685.69



                                 2022                                                                                 2022
                                 1 1                                                                                 12 31
                                 3,600,980.02     864,412.29              -       (28,824.01)          53,476.35      4,490,044.65
                                 1,961,934.88   2,294,765.49   (478,672.95)    (1,141,021.02)         156,399.10      2,793,405.50
                                 5,562,914.90   3,159,177.78   (478,672.95)    (1,169,845.03)         209,875.45      7,283,450.15




                                                               - 57 -
            (        )



2023   12       31


                         -

       8

                                      2023     12 31          2022     12 31
                                             118,214,182.21          118,713,040.78
                                              22,235,100.63            6,359,931.18
                                              95,979,081.58          112,353,109.60




                             - 58 -
                (        )



2023   12           31


                                     -

       8                        -

       (1)                               -




                                                                                                             %
           2023          12     31
                                                     5,122,951.87                 5,122,951.87                    100
                                                     5,122,951.87                 5,122,951.87                      /




                                                                                                             %
           2022          12     31
                                                     5,122,951.87                 5,122,951.87                    100
                                                     5,122,951.87                 5,122,951.87                      /




             8                                      (R1)                (R2)                     (R3)            (R4)
                              (R5)           (R6)                (R7)                (R8)


                                                                        2023   12     31

           R1                                        2.39%        67,619,988.80         1,612,739.13     66,007,249.67
           R2                                        0.32%         7,987,754.04            25,559.74      7,962,194.30
           R3                                        0.33%           458,155.46             1,496.30        456,659.16
           R4                                        0.24%         6,833,291.08            16,292.49      6,816,998.59
           R8                                       51.19%        30,192,040.96        15,456,061.10     14,735,979.86
                                                    15.13%       113,091,230.34        17,112,148.76     95,979,081.58


                                                                        2022   12     31

           R1                                        1.59%        71,051,180.75         1,133,189.05     69,917,991.70
           R2                                        0.24%        41,185,167.11            99,824.21     41,085,342.90
           R3                                        0.29%         1,353,741.05             3,966.05      1,349,775.00
                                                     1.09%       113,590,088.91         1,236,979.31    112,353,109.60




                                                             - 60 -
             (        )



2023   12        31


                                                -

       8                       -

       (1)                                          -

                                        -

                          2023     12   31
                                                                         2.00%                   58.27%                   18.81%
                                                                  82,899,189.38            35,314,992.83           118,214,182.21
                                                                   1,656,087.66            20,579,012.97            22,235,100.63
                                                                  81,243,101.72            14,735,979.86            95,979,081.58



                          2022     12   31
                                                                         1.09%                  100.00%                    5.36%
                                                                 113,590,088.91             5,122,951.87           118,713,040.78
                                                                   1,236,979.31             5,122,951.87             6,359,931.18
                                                                 112,353,109.60                        -           112,353,109.60




                                                             (             )       (                )
        2023      1        1                                       1,236,979.31             5,122,951.87             6,359,931.18
                                                                     417,401.29            15,456,061.10            15,873,462.39
                                                                       1,707.06                        -                 1,707.06
        2023      12        31                                     1,656,087.66            20,579,012.97            22,235,100.63




                                                             (             )       (                )
        2022      1        1                                         536,897.87                        -               536,897.87
                                                                     687,882.97             5,122,951.87             5,810,834.84
                                                                      12,198.47                        -                12,198.47
        2022      12        31                                     1,236,979.31             5,122,951.87             6,359,931.18

       9

                                                                                  2023     12 31           2022     12 31
                                                                                             431,206.99               239,559.06
                                                                                          10,866,570.72             9,494,773.48
                                                                                          20,242,036.44            73,246,204.19
                                                                                           4,109,530.28             4,227,860.84
                                            (           5)                               104,482,368.38            92,474,580.56
                                                                                           1,762,611.88                        -
                                                                                         141,894,324.69           179,682,978.13




                                                                   - 61 -
            (        )



2023   12       31


                                                 -

       10



                                          2023                                                                    2023
                                          1  1                                                                   12  31                      (%)


                                         34,996,226.53            -      (32,757,234.30)        2,817,699.05         5,056,691.28            42.00              -
                         (   )
                                         34,996,226.53            -      (32,757,234.30)        2,817,699.05         5,056,691.28            42.00              -



                                          2022                                                                    2022
                                          1 1                                                                    12  31                      (%)


                                         57,802,804.16            -      (22,806,577.63)                   -     34,996,226.53               56.00              -
                         (   )
                                         57,802,804.16            -      (22,806,577.63)                   -     34,996,226.53               56.00              -


                 2018                9                                                    5,600                                (      )
                                             (           )                                                                                         (
                                 )
                                         2018        9     2019         3                                      600                 5,000                 2022
                 12              31                      56%

                 2023           5                                                                                      (              )
                             333.33                                                                                                    333.33
                                                  (           )                                         2,666.67
                                              3,333.33                                                                                     42%
                                                                      2,581,865.46          2023         12

                                                 235,833.59                   2023         12      31




       11

                                                                          2023                                                                      2023
                                                                         1 1                                                                       12 31


                                                                       206,926,384.35            13,000,000.00             (20,292,559.62)         199,633,824.73
                                                                       206,926,384.35            13,000,000.00             (20,292,559.62)         199,633,824.73




                                                                                 - 62 -
             (          )



2023   12         31


                                            -

       11                                        -

                                                                 2022                                                       2022
                                                                1 1                                                        12 31


                                                               140,389,683.90        41,894,500.00       24,642,200.45     206,926,384.35
                                                               140,389,683.90        41,894,500.00       24,642,200.45     206,926,384.35




       12

       (1)




                 1.     2023     1    1                         471,127,289.85        14,993,236.44      153,731,403.05    639,851,929.34
                 2.
                       (1)                                           26,400.00         4,422,952.88       15,219,053.84     19,668,406.72
                       (2)                                                   -           386,977.98                   -        386,977.98
                       (3)                                                   -            74,507.97          149,778.57        224,286.54
                 3.
                       (1)                                                   -         (454,070.74)       (1,616,422.84)    (2,070,493.58)
                 4.    2023      12    31                       471,153,689.85        19,423,604.53      167,483,812.62    658,061,107.00


                 1.     2023     1    1                            5,957,830.21       10,537,548.17      104,113,482.08    120,608,860.46
                 2.
                       (1)                                        11,061,242.68        2,080,366.22       20,967,040.58     34,108,649.48
                       (2)                                                    -           65,107.21          145,670.90        210,778.11
                 3.
                       (1)                                                    -        (365,989.29)       (1,612,805.72)    (1,978,795.01)
                 4.    2023      12    31                         17,019,072.89       12,317,032.31      123,613,387.84    152,949,493.04


                 2023        1   1        2023       12   31                     -                   -                 -                 -


                 2023        1 1                                465,169,459.64         4,455,688.27       49,617,920.97    519,243,068.88
                 2023        12 31                              454,134,616.96         7,106,572.22       43,870,424.78    505,111,613.96




                                                                        - 63 -
             (          )



2023   12         31


                                                    -

       12                        -

       (1)                                -




                 1.     2022         1        1                           12,952,424.31        12,966,306.81    129,155,109.40      155,073,840.52
                 2.
                       (1)                                               458,174,865.54         1,666,736.71     24,832,152.21      484,673,754.46
                       (2)                                                            -           362,795.61        710,798.69        1,073,594.30
                 3.
                       (1)                                                            -            (2,602.69)     (966,657.25)        (969,259.94)
                 4.     2022         12        31                        471,127,289.85        14,993,236.44    153,731,403.05      639,851,929.34


              1.       2022      1        1                                 971,431.82          8,544,856.93     78,146,808.07       87,663,096.82
              2.
                       (1)                                                 4,986,398.39         1,700,874.34     26,327,439.03       33,014,711.76
                       (2)                                                            -           294,294.81        599,675.68          893,970.49
              3.
                       (1)                                                            -            (2,477.91)     (960,440.70)        (962,918.61)
              4.       2022      12           31                           5,957,830.21        10,537,548.17    104,113,482.08      120,608,860.46


                 2022        1       1            2022   12   31                        -                   -                  -                 -


                 2022        1 1                                          11,980,992.49         4,421,449.88     51,008,301.33       67,410,743.70
                 2022        12 31                                       465,169,459.64         4,455,688.27     49,617,920.97      519,243,068.88

       (2)

             2023           12       31              2022     12    31

       (3)


                                                                                                                                   370,735,201.99

                                         2022


       (4)

             2023           12       31              2021     12    31

       (5)

          2023    12   31                                                                   443,448,866.91      (2022     12       31
       453,836,088.37 )
         T1       4~15                                         30    55

                                                                               - 64 -
             (         )



2023   12         31


                                                 -

       14

       (1)




                 1.    2023       1     1                               88,415,415.71        2,138,493.26    90,553,908.97
                 2.
                       (1)                                              28,877,053.42                   -    28,877,053.42
                       (2)                                                 189,648.78                   -       189,648.78
                 3.
                       (1)                                            (16,442,231.44)                   -   (16,442,231.44)
                 4.    2023       12        31                         101,039,886.47        2,138,493.26    103,178,379.73


                 1.    2023       1     1                               38,787,105.01         806,393.90     39,593,498.91
                 2.
                       (1)                                              35,531,599.97         545,580.93     36,077,180.90
                       (2)                                                (13,160.34)                  -       (13,160.34)
                 3.
                       (1)                                            (16,366,484.95)                   -   (16,366,484.95)
                 4.    2023       12        31                          57,939,059.69        1,351,974.83     59,291,034.52


                 2023        1    1              2023      12   31                  -                   -                 -


                 2023        1 1                                        49,628,310.70        1,332,099.36    50,960,410.06
                 2023        12 31                                      43,100,826.78          786,518.43    43,887,345.21

                                                                                            2-5
                                                 4.06%

                                                                                        2,262,310.05
                                      82,021.00

                                                                       43,267,373.43

                           2023        12        31

                              2023          12        31


                           2023        12        31




                                                                     - 66 -
             (         )



2023   12         31


                                                    -

       14                             -

       (1)                                     -




                 1.    2022       1        1                               50,262,879.10        2,138,493.26   52,401,372.36
                 2.
                       (1)                                                 46,072,310.87                   -   46,072,310.87
                       (2)                                                    812,671.46                   -      812,671.46
                 3.
                       (1)                                                (8,732,445.72)                   -   (8,732,445.72)
                 4.    2022       12           31                         88,415,415.71         2,138,493.26   90,553,908.97


                 1.    2022       1        1                               15,818,689.73         259,468.95    16,078,158.68
                 2.
                       (1)                                                 31,382,786.90         546,924.95    31,929,711.85
                       (2)                                                    178,350.57                  -       178,350.57
                 3.
                       (1)                                                (8,592,722.19)                  -    (8,592,722.19)
                 4.    2022       12           31                         38,787,105.01          806,393.90    39,593,498.91


                 2021        1    1                 2021      12   31                  -                   -                -


                 2022        1 1                                           34,444,189.37        1,879,024.31   36,323,213.68
                 2022        12 31                                         49,628,310.70        1,332,099.36   50,960,410.06

                                                                                               2-5
                                                    4.27%.

                                                                                           2,436,591.76
                                      106,938.75

                                                                          35,775,203.55

                           2022           12        31

                              2022             12        31


                           2022           12        31




                                                                        - 67 -
             (        )



2023   12        31


                                           -

       15                         -

       (1)                            -

                                                                                                                 119,100,393.33
                              16                                                                              41.07%

       (2)


                                                               5                        2023     12   31                         17.00%
                  (2022               16.00%)          5                                       3.00% (2022         3.00%)




       16


                          (   )

                                                 111,928,716.22                7,171,677.11     (119,100,393.33)                       -
                                                 111,928,716.22                7,171,677.11     (119,100,393.33)                       -

                                                                        2020


                                                   2023    12      31

       17

       (1)

                                                2023                                                                          2023
                                               1 1                                                                          12 31
                                                2,981,092.50                      -               -                 -       2,981,092.50

       Vivante
                                           173,128,873.59                         -    2,935,778.07                 -   176,064,651.66
                                           176,109,966.09                         -    2,935,778.07                 -   179,045,744.16


                                                2022                                                                          2022
                                               1 1                                                                          12 31
                                                2,981,092.50                      -               -                 -       2,981,092.50
       Vivante
                                           158,489,756.67                         -   14,639,116.92                 -   173,128,873.59
                                           161,470,849.17                         -   14,639,116.92                 -   176,109,966.09


                                                                         - 70 -
             (        )



2023   12        31


                                                -

       17                 -

       (2)




       (3)


                                                                                        Vivante US




                                                        A


                                                    B




        2023          12      31
                                                        A                                                     176,064,651.66
                                                    B                                                           2,981,092.50
                                                                                                              179,045,744.16

        2022          12      31
                                                        A                                                     173,128,873.59
                                                    B                                                           2,981,092.50
                                                                                                              176,109,966.09

       (4)

                  A                 B

                                        (   )



                                                                                               2.00%
                                                                                           (2022    3.00%)
                               532,264,905.00           5
                          A                                         17.00%                         17.00%
                                                            (2022    16.00%)               (2022
                                                                                           16.00%)


                                                                                               2.00%
                                                                                           (2022    3.00%)
                               568,499,998.20           5
                          B                                         17.00%
                                                                                                     17.00%
                                                            (2022    16.00%)
                                                                                           (2022
                                                                                           16.00%)




                                                                               - 71 -
             (        )



2023   12        31


                                         -

       17                 -

       (4)                                       -




       18


                              2023 1 1                                                                          2023 12 31
                              13,952,435.64   17,055,409.15   6,387,475.48   (6,304,214.49)          4,270.29    31,095,376.07



                              2022 1 1                                                                          2022 12 31
                              12,131,152.40    5,155,883.84   1,183,694.42   (4,626,493.60)        108,198.58    13,952,435.64

       19                            /

       (1)

                                                                              2023     12     31        2022     12    31

                                                                                      1,146,379.75                 818,557.64
                                                                                     13,218,405.41              13,807,278.08
                                                                                        470,256.24               1,206,872.23
                                                                                      1,894,013.88                 963,806.74
                                                                                      2,778,194.55               2,930,369.75
                                                                                        882,427.84               4,465,718.22
                                                                                     20,389,677.67              24,192,602.66


                                                                                     18,105,598.12              21,262,232.91
                                                                                      2,284,079.55               2,930,369.75
                                                                                     20,389,677.67              24,192,602.66




                                                               - 72 -
             (        )



2023   12        31


                              -

       19                 /       -

       (2)

                                               2023    12   31        2022    12   31

                                                       5,243,965.88           3,341,459.37
                                                      60,465,885.66          56,363,115.54
                                                       2,151,126.33           4,926,610.32
                                                       8,663,921.49           3,934,385.20
                                                      12,708,491.61          11,962,152.68
                                                       4,036,551.96          18,229,646.03
                                                      93,269,942.93          98,757,369.14

       (3)

                                               2023    12    31       2022    12   31

                                                      82,821,716.51          86,795,216.46
                                                      10,448,226.42          11,962,152.68
                                                      93,269,942.93          98,757,369.14

       (4)

                                               2023    12 31          2022    12 31
                                                      20,389,677.67          24,192,602.66
                                                                  -                      -
                                                                  -                      -

       (5)

                                               2023 12 31             2022   12 31
                                                  1,027,047,901.69         662,826,157.55
                                                  1,426,530,921.34         976,783,547.51
                                                  2,453,578,823.03       1,639,609,705.06




                                      - 73 -
             (        )



2023   12        31


                                   -

       19                     /         -

       (6)

                                                          2023     12     31      2022     12   31
        2022                                                                                          -
        2023                                                                                          -
        2024                                                                                          -
        2025                                                      2,944,826.93             3,813,648.73
        2026                                                  1,413,134,300.22           882,249,028.31
                  ( )                                            10,451,794.19            90,720,870.47
                                                              1,426,530,921.34           976,783,547.51




       20

                                                          2023     12 31          2022     12 31
                                                                  11,819,592.24           10,296,776.54
                          (   1)                                 217,216,633.30          217,216,633.30
                               (   2)                             60,000,000.00                       -
                                                                  33,139,580.43                       -
                                                                     576,846.43              493,966.49
                                                                 321,598,959.54          227,019,443.35

             1                          515                        2024

             2
                                                       2024       2025

       21

                                                          2023     12    31       2022     12    31
                                                                      20,075.50               21,157.36
                                                                 161,103,436.75           51,250,015.29
                                                                   4,602,685.69            7,283,450.15
                                                                  22,235,100.63            6,359,931.18
                                                                     321,917.75              204,240.93
                                                                     576,846.43              493,966.49
                                                                 188,860,062.75           65,612,761.40




                                              - 74 -
             (        )



2023   12        31


                                              -

       22

                                                                                        2023       12     31         2022           12 31
                      ( )                                                                                       -                    700,709.59

                  2022          1        5                                                                                                (
                    )
                                                  2022 2                         1,400,000.00                            1            2
                                         3.7%      2023 12        31

       23

       (1)

                                                                                     2023       12 31               2022        12 31
                                                                                                96,068,423.33                  214,065,913.12

       (2)            2023          12       31               1

       24

                                                                                     2023    12 31                  2022        12 31
                                                                                            453,522,036.80                     546,435,775.99

                                                  2024

       25

       (1)

                                                  2023 1 1                                                                   2023      12 31
        1                                            175,066,208.42       1,044,989,138.71          1,064,825,482.04                155,229,865.09
        2                   -                          4,436,243.08          77,998,189.35             76,510,921.45                  5,923,510.98
        3                                                         -          24,555,873.67             24,555,873.67                             -
                                                     179,502,451.50       1,147,543,201.73          1,165,892,277.16                161,153,376.07



                                                  2022 1 1                                                                   2022      12 31
        1                                            144,613,657.44            912,268,384.77           881,815,833.79              175,066,208.42
        2                   -                          4,236,783.08             59,831,015.84            59,631,555.84                4,436,243.08
        3                                                         -             20,252,302.10            20,252,302.10                           -
                                                     148,850,440.52            992,351,702.71           961,699,691.73              179,502,451.50




                                                                      - 75 -
             (        )



2023   12        31


                                       -

       25                       -

       (2)

                                               2023 1 1                                                           2023      12 31
                                                  170,004,989.59           923,730,389.63        945,170,931.07          148,564,448.15
                                                    2,781,167.03            64,144,392.52         63,278,904.42            3,646,655.13
                                                    2,714,334.03            63,059,193.89         62,184,510.80            3,589,017.12
                                                       66,833.00               757,691.96            766,886.95               57,638.01
                                                               -               327,506.67            327,506.67                       -
                                                    1,856,049.80            44,534,866.85         43,853,173.84            2,537,742.81
                                                      424,002.00            12,579,489.71         12,522,472.71              481,019.00
                                                  175,066,208.42         1,044,989,138.71      1,064,825,482.04          155,229,865.09



                                               2022 1 1                                                           2022      12 31
                                                  139,759,332.31          814,089,621.34        783,843,964.06           170,004,989.59
                                                    2,663,387.26           53,790,421.16         53,672,641.39             2,781,167.03
                                                    2,623,235.45           52,841,381.02         52,750,282.44             2,714,334.03
                                                       40,151.81              800,657.83            773,976.64                66,833.00
                                                               -              148,382.31            148,382.31                        -
                                                    1,773,038.87           33,641,020.35         33,558,009.42             1,856,049.80
                                                      417,899.00           10,747,321.92         10,741,218.92               424,002.00
                                                  144,613,657.44          912,268,384.77        881,815,833.79           175,066,208.42

       (3)                  -

                                               2023     1 1                                                       2023      12 31
        1                                             4,305,295.22            75,478,405.25       74,039,689.83            5,744,010.64
        2                                               130,947.86             2,519,784.10        2,471,231.62              179,500.34
                                                      4,436,243.08            77,998,189.35       76,510,921.45            5,923,510.98



                                               2022     1 1                                                       2022      12 31
        1                                             4,111,434.69            57,904,059.67       57,710,199.14            4,305,295.22
        2                                               125,348.39             1,926,956.17        1,921,356.70              130,947.86
                                                      4,236,783.08            59,831,015.84       59,631,555.84            4,436,243.08




                                                                                                      75,478,405.25
                  2,519,784.10      (2022                 57,904,059.67                     1,926,956.17 )       2023    12 31
                                               5,744,010.64       179,500.34            (2022 12       31            4,305,295.22
                          130,947.86       )




                                                                     - 76 -
             (        )



2023   12        31


                                      -

       26

                                                                      2023    12 31           2022    12 31
                                                                              3,285,929.76            3,763,864.61
                                                                              4,046,073.33            5,404,038.36
                                                                             10,393,548.40           15,717,432.33
                                                                              9,051,932.91            3,295,603.60
                                                                             26,777,484.40           28,180,938.90

       27

       (1)

                                                                      2023    12 31           2022    12 31
                                                                              5,574,476.29            2,238,681.39
                                                                              3,405,696.06            8,714,033.24
                                                                                552,903.00            1,728,600.00
                                                                              9,540,822.80           10,023,682.01
                                                                              1,902,535.93           35,094,177.15
                                                                              6,735,175.84            7,436,775.02
                                                                             27,711,609.92           65,235,948.81

                          2023   12       31             1

       28

                                                                      2023     12 31          2022    12   31
                                  (            30)                            94,753,625.44                      -
                                                     (   31)                  52,064,741.70          40,850,458.00
                                  (            32)                            20,392,750.41          29,753,100.61
                                                                             167,211,117.55          70,603,558.61

       29

                                                                      2023    12 31           2022    12 31
                                                                             11,805,305.09           15,633,423.66
                                                                                         -              194,689.37
                      (          2)                                           1,628,619.14            1,538,194.04
                                                                              4,117,784.29            2,450,000.00
                                                                             17,551,708.52           19,816,307.07




                                                             - 77 -
            (        )



2023   12       31


                                                -

       29                              -




                                                           2023                                                           2023                            /
                                                           1 1                                                           12 31
                                                                      -     1,800,000.00             514,285.71          1,285,714.29
                                  IP
                                                                      -     3,500,000.00            3,500,000.00                    -           /
                                                                      -       750,000.00              367,930.00           382,070.00
                              (        1)                  2,450,000.00                -                       -         2,450,000.00
                                                           2,450,000.00     6,050,000.00            4,382,215.71         4,117,784.29

            1                                                             2024

                                                            2022                                                          2022                            /
                                                           1 1                                                           12 31
                                           IP
                                                            840,000.00           710,300.00         1,550,300.00                    -
                                                           2,450,000.00                   -                    -         2,450,000.00
                                                           3,290,000.00          710,300.00         1,550,300.00         2,450,000.00

       30

                                                                                                 2023       12 31                 2022     12 31
                              (        1)                                                                 336,558,162.33                 348,733,612.02
                     (   2)                                                                               417,806,806.20                              -
                                                                                                           94,753,625.44                              -
                                                                                                          659,611,343.09                 348,733,612.02

            1    2022         6            24
                                                    242,368,210.00                              5                                                   12
                                                                                                                (               LPR )      25
                                                                                                                                33(1)
                                                                                           12       55
                                                                                                         2023       12     31
                                  230,249,799.50

                 2022         8            27
                                                                                   106,000,000.00                          25
                                            12                                               10                                          LPR             75
                                                      11                            LPR       45


                                                                    2023         12       31                                             106,000,000.00




                                                                                 - 78 -
            (        )



2023   12       31


                                               -

       30                    -

            2    2022            1         6
                                                      170,000,000.00                         5
                                                                                                         LPR                  12

                                                                                             2023        12      31
                                     167,900,000.00

                 2023            8        18
                                               50,000,000.00                       3                                    3.40%       2023     9
                 27                                                              50,000,000.00                          3
                                               12                                                             LPR          5

                         2023         12       31                                                100,000,000.00

                 2023    6 21
                   100,000,000.00                                2023       6      21             2026    5      10
                      3.65% 2023                    10    17                                                          50,000,000.00
                         2023   10                  17         2026     5       10                                       3.50%
                                                                                2023    12        31
                         149,500,000.00

       31

                                                                                    2023         12 31                 2022        12 31
                                          (    1)                                                85,431,046.07                     59,324,629.77
                                                                                                 52,064,741.70                     40,850,458.00
                                                                                                 33,366,304.37                     18,474,171.77
                                                                                                  7,628,661.86                      6,742,720.80
                                                                                                 40,994,966.23                     25,216,892.57

            1
                                      (             28)




                                                                        - 79 -
            (        )



2023   12       31


                                            -

       31                       -



                                                                                2023       12    31            2022    12   31

                                     1                                                     54,316,338.58               42,594,996.49
                                     2                                                     32,376,523.23               15,877,400.35
                                                                                            2,231,050.50                3,130,575.47
                                                                                           88,923,912.31               61,602,972.31
                                                                                            3,492,866.24                2,278,342.54
                                                                                           85,431,046.07               59,324,629.77

       32

                                                                                2023       12 31                2022   12 31
                                                                                           42,658,823.19               50,200,756.58
                                                     (         28)                         20,392,750.41               29,753,100.61
                                                                                           22,266,072.78               20,447,655.97

       33

                                                                                2023       12 31                2022   12    31
                                                                                           33,219,216.00                            -
                                                                                           33,219,216.00                            -

       34

                             2023                                                      (    1)               ( 2)
                                                           290,344,824.00                    -        278,112,791.00    12,232,033.00
                                                           207,405,858.00       280,273,341.00                     -   487,679,199.00
                                                           497,750,682.00       280,273,341.00        278,112,791.00   499,911,232.00

            1                2020      12      25                      2020                                ( 2020                   )
                                    2022      1    21                         2022                              ( 2022
                         )           2023      12    31                                                     83,686,170.00
                                            2,160,550.00                               81,525,620.00

            2                                                                                    278,112,791




                                                                     - 80 -
            (        )



2023   12       31


                                            -

       34                -

                              2022                                                            ( 1)                ( 2)
                                                                290,557,504.00          1,863,534.00        2,076,214.00       290,344,824.00
                                                                205,329,644.00          2,076,214.00                   -       207,405,858.00
                                                                495,887,148.00          3,939,748.00        2,076,214.00       497,750,682.00

            1                2021       8       24                                  2019
                                                  2022    12    31                                                          7,210,460.77
                                                     1,863,534.00                                      5,346,926.77

            2                                                                                          2,076,214
                                                                            518,986
                 1,557,228

       35

                                                     2023 1 1                          ( 1)                   (    2)      2023 12 31
                                                       3,824,256,832.90          159,568,374.86                      -        3,983,825,207.76
                                                       4,607,182,421.68          159,568,374.86                      -        4,766,750,796.54
                                                       (855,397,860.78)                       -                      -        (855,397,860.78)
                                                          72,472,272.00                       -                      -           72,472,272.00
                                                         153,032,721.58            6,423,173.80        (78,042,754.86)           81,413,140.52
                                                         153,032,721.58            3,605,474.75        (78,042,754.86)           78,595,441.47
                                                                      -            2,817,699.05                      -            2,817,699.05
                                                       3,977,289,554.48          165,991,548.66        (78,042,754.86)        4,065,238,348.28

            1                                                                              159,568,374.86
                                                                                                      81,525,620.00
                 34                                                                             78,042,754.86


                 3,605,474.75                                                      56


                                  42%                               2,581,865.46
                                                                                                                  235,833.59
                             10

            2                                                                                            78,042,754.86




                                                                          - 81 -
            (        )



2023   12       31


                             -

       35                -

                                     2022 1 1                           ( 1)                  (   2)      2022 12 31
                                       3,818,257,584.96             5,999,247.94                     -       3,824,256,832.90
                                       4,601,183,173.74             5,999,247.94                     -       4,607,182,421.68
                                       (855,397,860.78)                        -                     -       (855,397,860.78)
                                          72,472,272.00                        -                     -          72,472,272.00
                                          62,795,155.86            90,889,886.89          (652,321.17)         153,032,721.58
                                          62,795,155.86            90,889,886.89          (652,321.17)         153,032,721.58
                                       3,881,052,740.82            96,889,134.83          (652,321.17)       3,977,289,554.48

            1                                             5,999,247.94
                                                                    5,346,926.77                               34
                                                             652,321.17
                                              90,889,886.89                                              56

            2                                                                            652,321.17

       36

                                                               2023                                             2023
                                                               1 1                                            12 31
                                                             (48,828,895.80)             (569,370.47)         (49,398,266.27)
                                                             (48,828,895.80)             (569,370.47)         (49,398,266.27)
                                                             (48,828,895.80)             (569,370.47)         (49,398,266.27)


                                                                2022                                            2022
                                                               1 1                                            12 31
                                                             (63,016,207.10)           14,187,311.30          (48,828,895.80)
                                                             (63,016,207.10)           14,187,311.30          (48,828,895.80)
                                                             (63,016,207.10)           14,187,311.30          (48,828,895.80)

       37

                                                                                       2023                   2022
                                                                                   (1,518,990,969.11)     (1,592,805,228.47)
                                 (       )                                           (296,466,724.17)          73,814,259.36
                                                                                   (1,815,457,693.28)     (1,518,990,969.11)




                                                          - 82 -
             (        )



2023   12        31


                                   -

       38

       (1)

                                                   2023                                  2022

                                       2,328,953,201.99   1,281,645,809.85   2,673,538,781.81   1,560,431,954.44
                      (   1)               9,043,206.70      10,078,468.54       5,451,312.24       4,458,917.59
                                       2,337,996,408.69   1,291,724,278.39   2,678,990,094.05   1,564,890,872.03

             1

       (2)                (    )

                                                   2023                                  2022

                                       1,071,417,040.63     777,478,255.25   1,206,872,505.86     915,023,017.23
                                         492,469,814.37     421,749,334.99     572,951,301.08     557,005,146.83
                                         655,374,751.33      82,418,219.61     785,400,615.32      88,403,790.38
                                         109,691,595.66                  -     108,314,359.55                  -
                                       2,328,953,201.99   1,281,645,809.85   2,673,538,781.81   1,560,431,954.44

       (3)




       (4)

                                                                                                2,061,112,751.33




                                                          - 83 -
            (        )



2023   12       31


                                  -

       39

                                               2023             2022
                                                2,392,383.35     1,573,239.82
                                                1,025,307.14       674,471.47
                                                  683,538.02       449,647.60
                                                2,025,576.08     1,520,178.26
                                                6,126,804.59     4,217,537.15

       40

                                               2023             2022
                                                80,286,845.08    98,481,640.95
                                                14,797,357.42    10,996,630.55
                                                 5,399,725.90     4,457,719.48
                                                 5,734,505.34     3,272,692.20
                                                 1,354,298.30     1,370,190.32
                                                 1,929,790.75     1,992,852.70
                         ( )                     (871,104.19)    11,473,441.16
                                                   795,296.12       789,232.44
                                                 3,509,869.69     3,214,291.25
                                                 1,916,803.61     1,498,967.83
                                               114,853,388.02   137,547,658.88




       41

                                               2023             2022
                                                82,711,971.32    69,944,756.89
                                                 2,010,725.53     3,082,234.73
                                                 9,203,070.22     4,221,887.70
                                                 4,411,015.57     3,607,939.39
                                                 2,868,478.25     3,490,733.13
                                                 3,466,266.94     2,619,162.72
                                                 6,046,732.34     4,950,651.10
                                                   620,061.95       682,166.04
                         (   1)                  (498,685.92)    18,377,119.35
                                                 3,683,191.23     2,186,331.62
                                                 2,856,123.40     2,375,625.37
                                                 2,067,291.57       964,210.12
                                               119,446,242.40   116,502,818.16




                                      - 84 -
            (        )



2023   12       31


                                   -

       41                      -

            1


            2                                                           (                )(             )
                                                      3,300,000.00
                                       2,146,973.61

       42

                                                                       2023                   2022
                                                                       711,480,321.68         562,523,985.71
                                                                       125,540,410.95         102,832,783.10
                                                                        28,298,784.99          23,487,299.92
                                                                        20,365,300.37          16,920,550.89
                                                                        17,140,175.58          13,128,804.58
                                                                        14,275,795.36          12,013,356.60
                                                                         9,449,623.83           4,052,180.05
                                                                         4,631,144.04           3,958,659.64
                                                                         4,322,372.28          44,407,575.66
                                                                         3,723,389.18           4,765,153.49
                                                                         7,995,798.90           4,785,624.36
                                                                       947,223,117.16         792,875,974.00

       43

                                                                        2023                   2022
                         ( )                                             23,178,777.62          11,380,781.69
                                                                         11,885,814.13          12,857,592.95
                                                                            299,543.54             377,666.38
                                                                       (16,480,688.14)        (37,875,163.40)
                                                                        (4,888,181.11)        (38,974,308.28)

                                                        1,901,304.11




                                                      - 85 -
            (        )



2023   12       31


                                     -

       44

                                                                                                    /
                                                    2023               2022
                                                      8,961,655.00      8,866,916.69
                                                     10,000,000.00      3,000,000.00
                                                      8,000,000.00                  -

                                                     18,968,391.89      7,375,608.58
                                                     45,930,046.89     19,242,525.27




       45

                                                                       2023               2022
                                                                      (32,757,234.30)   (22,806,577.63)
                                                                                    -      6,643,781.96
                                                                         2,245,642.71      7,675,646.06
                                                                      (30,511,591.59)    (8,487,149.61)

       46                (           )

                                                                      2023               2022
                         (           )
                                                                         (252,259.14)    (1,414,620.04)
                                                                      (20,292,559.62)    24,642,200.45
                                                                      (20,544,818.76)    23,227,580.41

       47

                                                                       2023              2022
                                                                     (109,404,079.13)   (37,327,173.85)
                                 (           )                               1,081.86       (21,157.36)
                             (           )                               (115,261.56)        774,507.59
                                                                          (82,879.94)      (332,960.01)
                                                                     (109,601,138.77)   (36,906,783.63)

       48

                                                                       2023              2022
                                                                       (3,548,054.02)    (2,680,504.83)
                                                                      (15,873,462.39)    (5,810,834.84)
                                                                      (19,421,516.41)    (8,491,339.67)




                                                 - 86 -
            (        )



2023   12       31


                         -

       49

                                       2023              2022
                                                    -     2,379,745.88
                 /                       1,383,000.00       809,930.23
                                           141,696.45        28,938.46
                                         1,524,696.45     3,218,614.57

       50

                                       2023              2022
                                           19,650.31        50,489.08
                                           10,024.07          1,209.02
                                           29,674.38        51,698.10

       51

                                       2023              2022
                                        26,084,947.68     18,701,086.86
                                         1,158,174.48      1,168,925.39
                                        27,243,122.16     19,870,012.25




                                        2023              2022
        (     )                       (269,223,602.01)     93,684,271.61
            15%                        (40,383,540.30)     14,052,640.74
                                          1,255,975.31         743,101.33
                                          (996,656.07)   (15,858,409.67)
                                       (11,723,324.41)   (18,882,588.19)
                                       (58,046,773.90)   (38,234,770.53)
                                         12,841,625.43     20,630,896.84
                                          1,158,174.48       1,168,925.39
                                       (21,596,540.41)   (25,560,674.78)
                                       (26,575,827.68)     (2,233,819.29)
                                       148,671,195.38     70,279,172.26
                                        22,638,814.33     13,765,538.15
                                        27,243,122.16     19,870,012.25




                             - 87 -
             (        )



2023   12        31


                          -

       52

       (1)

                                       2023              2022
                                         11,885,814.13     12,857,592.95
                                         43,018,391.89     11,085,908.58
                                            102,280.59      4,868,599.30
                                          1,524,696.45     15,669,787.22
                                         56,531,183.06     44,481,888.05

       (2)

                                       2023              2022
                                           299,543.54         377,666.38
                                         3,552,944.12       3,570,320.47
                                         2,344,331.05       1,059,178.57
                                         3,723,389.18       4,765,153.49
                                        21,666,155.15      18,216,293.23
                                        18,650,396.11       9,944,034.97
                                        68,684,236.06      37,424,385.39
                                        35,094,177.15                  -
                                         4,868,599.30      84,894,574.04
                                        39,256,259.10      19,090,390.69
                                       198,140,030.76     179,341,997.23

       (3)

                                       2023              2022
                                        430,000,000.00   4,276,000,000.00
                                        430,000,000.00   4,276,000,000.00

       (4)

                                       2023              2022
                                         13,000,000.00     41,894,500.00
                                         13,000,000.00     41,894,500.00




                              - 88 -
                 (        )



2023   12            31


                                            -

       52                                       -

       (5)

                                                                                             2023                        2022
                                                                                              730,000,000.00            3,664,000,000.00
                                                                                              730,000,000.00            3,664,000,000.00

       (6)

                                                                                              2023                       2022
                                                                                                73,956,317.55              44,581,158.95
                                                                                                40,923,042.38              34,596,068.37
                                                                                               114,879,359.93              79,177,227.32

       (7)



                                         700,709.59      9,300,000.00                -    (10,000,709.59)                -                -

                                      348,733,612.02   418,600,000.00    17,113,951.94    (30,082,595.43)                -   754,364,968.53
             (                    )

                                       66,067,350.57                -   103,241,223.64    (73,956,317.55)   (2,292,548.73)    93,059,707.93
             (                    )
                      (
                                       50,200,756.58                -    33,381,108.99    (40,923,042.38)                -    42,658,823.19
                              )
                                      465,702,428.76   427,900,000.00   153,736,284.57   (154,962,664.95)   (2,292,548.73)   890,083,499.65




                                                                        - 89 -
              (           )



2023   12         31


                                          -

       53

       (1)

                                                                              2023                      2022
        (1)           (           )
                  (           )                                           (296,466,724.17)                73,814,259.36
                                                                             19,421,516.41                 8,491,339.67
                                                                            109,601,138.77                36,906,783.63
                                                                             34,108,649.48                33,014,711.76
                                                                             36,077,180.90                31,929,711.85
                                                                            109,498,617.69                86,074,887.84
                                                                              6,304,214.49                 4,626,493.60
                                              (       )                      20,544,818.76              (23,227,580.41)
                                                                                     80,364.68                 (2,980.26)
                                                  (       )
                                                                                  10,024.07                 1,209.02
                                                                             16,329,718.35              2,346,969.25
                                                                               3,605,474.75            90,889,886.89
                                                                              30,511,591.59             8,487,149.61
                                      (   )                                 140,332,013.46          (291,992,623.23)
                                                  (       )                    7,962,614.06         (503,805,084.69)
                                              (       )                   (246,445,106.75)            112,987,306.30
                                                                             (8,523,893.46)         (329,457,559.81)

        (2)
                                                                               74,308,914.28             21,918,424.06

        (3)
                                                                               685,252,510.99         761,884,278.63
                                                                               761,884,278.63       1,087,331,396.37
                                                                              (76,631,767.64)       (325,447,117.74)

       54

                                                                       2023     12     31        2022     12      31

                                                                                   61,504.46                 83,933.19
                                                                              685,191,006.53            761,800,345.44
                                                                              685,252,510.99            761,884,278.63




                                                              - 90 -
             (        )



2023   12        31


                                            -

       55

                                                2023        12    31         2022      12     31
                                                            3,527,493.61               3,497,009.75
                          (   1)                       443,448,866.91                453,836,088.37
                                                       446,976,360.52                457,333,098.12

             1                2023     12       31                                                     230,249,799.50
                  30

       56

       (1)

                 2018                                                                       VeriSilicon Cayman         VeriSilicon 2002
       VeriSilicon 2012                (                           )                                2016   7       VeriSilicon Limited
                                                 VeriSilicon Limited
                                                                                                   -         (Black-Scholes)
                                                                                                                                4
                                                                       12                                    1/4
                                                     1/48


       2019       6                                  2019                              ( 2019            )               VeriSilicon Limited
                                                     17,338,381

       (a)                           387,000                                           VeriSilicon Limited

       (b)                           27,917

       (c)                           10,405,748                                                                             (          )
                                              (               )   VeriVision LLC(                                    )


       (d)                           6,517,716                                           21,363,300
                                                                            3,090,467




                                                                            - 91 -
             (        )



2023   12        31


                                               -

       56                          -

       (1)                             -

       i)


        2022                                   2019                                                                  3,433,572
            2022                           2019                                                                      1,863,534
            2022                           2019                                                                      1,570,038
        2022                       2023                      2019                                                            -
        2023                                                                                                        1 -5.91
        2023                                                                                                              0

       ii)                                                   -         (Black-Scholes)


                                                                                                           2019
                                                                                                                    1.6-1.8
                                                                                                                    1.8-1.9
                           (       )                                                                             32.49%-34.00%
                                                                                                                            2
                                                                                                                   2.67%-3.61%
                                                                                                                              -




       (2)

       2020           12       25                            2020                            ( 2020                 )        444
                                       38.53       /                    308.20
                                                                                                                             24
                                                             36
                                       36                                               48
                                                                  48                                        60


       2021           8        3           2020
                                                        62                      38.53   /                  41.20

                                                       24                                       36
                                                                           36                                           48
                                                                                                      48
                               60




                                                                       - 92 -
             (        )



2023   12        31


                                       -

       56                   -

       (2)                        -

       2021       12       20     2020
                                    27                                  38.53     /                     35.60

                                  24                                                         36
                                                                   36                                             48
                                                                                                  48
                  60

       2022       1        21                               2022                              ( 2022                   )    1,099
                                 39    /                            343
                                                                                                                           12
                                                       24
                            24                                                        36
                                                            36                                              48


       2022       10       27                   2022                                  2022
         39       /                        34                      58.25

                      12                                                     24
                                                   24                                                  36
                                                                                  36                                            48


       i)

                                                                                                                 2023
                                                                                                                        6,776,000
                                                                                                                                -
                                                                                                                        2,160,550
                                                                                                                          351,950
                                                                                                                        4,263,500
                                                                                                                   38.53-39.00

                                                                                                                 2022
                                                                                                                        3,549,000
                                                                                                                        4,012,500
                                                                                                                                -
                                                                                                                          785,500
                                                                                                                        6,776,000
                                                                                                                   38.53-39.00




                                                                        - 93 -
             (        )



2023   12        31


                                            -

       56                     -

       (2)                             -

       ii)            2020        12       25   2021   8   3       2021   12    20     2022   1     21        2022   10
             27                                                -           (Black-Scholes)


                                                                                                  2020   12    25
                                                                                                               76.10
                                                                                                               38.53
                          (   )                                                                          56.08%-57.38%
                                                                                                                    3
                                                                                                           2.89%-3.00%
                                                                                                                      -

                                                                                                  2021   8     3
                                                                                                               72.00
                                                                                                               38.53
                          (   )                                                                          57.77%-60.13%
                                                                                                                    3
                                                                                                           2.10%-2.75%
                                                                                                                      -

                                                                                                  2021   12    20
                                                                                                               74.80
                                                                                                               38.53
                          (   )                                                                          56.07%-61.34%
                                                                                                                   3
                                                                                                           2.10%-2.75%
                                                                                                                      -

                                                                                                  2022   1     21
                                                                                                               63.65
                                                                                                               39.00
                          (   )                                                                          59.07%-61.32%
                                                                                                                   3
                                                                                                           1.50%-2.75%
                                                                                                                      -

                                                                                                  2022   10   27
                                                                                                                52.51
                                                                                                                39.00
                          (   )                                                                          50.58%-57.93%
                                                                                                                    3
                                                                                                           1.50%-2.75%
                                                                                                                      -




                                                               - 94 -
             (        )



2023   12        31


                                  -

       56                 -

       (3)

                                                              2023                         2022
                                                                 213,558,283.53               209,952,808.78
                                                                   3,605,474.75                90,889,886.89




       57

                                          2023                         2022


                                                              2023                         2022
                                                                 497,750,682.00               495,887,148.00
                                                                   1,337,237.30                   913,897.50
                                                                 499,087,919.30               496,801,045.50




                                                              2023                         2022

                                                                          (0.59)                         0.15
                                                                          (0.59)                         0.15

                                                                          (0.59)                         0.15
                                                                          (0.59)                         0.15

       58

                                                                           1   3

                                      9,043,206.70     (                   5,451,312.24    )

                                                           2023   12 31             2022       12 31
                              1                                     2,532,497.13                11,135,457.90
                              2                                     1,264,245.86                 2,640,695.26
                              3                                                -                   861,981.12
                                                                    3,796,742.99                14,638,134.28




                                              - 95 -
             (        )



2023   12        31


                              -

       59

       (1)




                                    30,967,610.74        7.0827   219,334,296.61
                                        19,895.86        7.8592       156,365.33
                                       808,723.32        0.9062       732,865.47
                                       129,349.91        1.0000       129,349.91

                                         267,945.93      7.0827     1,897,780.65

                                         227,000.00      7.0827     1,607,772.90

                                             217.81      7.0827        1,542.68
                                          60,000.00      7.8592      471,549.83
                                         131,950.00      0.9062      119,573.16

       (2)


        VeriSiliconCayman
                  ( )
        VeriSiliconHongKong
        VeriSiliconJapan
        VeriSilicon,Inc.
        VeriSiliconEURL
        VivanteUS



                                  2021    12    6




                                                - 96 -
            (        )



2023   12       31




       1

                                                                                          2023               2022
                                                                                          718,165,297.03     605,905,733.95
                                                                                          125,540,410.95     102,832,783.10
                                                                                           28,298,784.99      23,487,299.92
                                                                                           20,365,300.37      16,920,550.89
                                                                                           17,140,175.58      13,128,804.58
                                                                                           14,275,795.36      12,013,356.60
                                                                                            9,449,623.83       4,052,180.05
                                                                                            4,631,144.04       3,958,659.64
                                                                                            4,322,372.28      44,407,575.66
                                                                                            4,210,090.94       5,427,852.83
                                                                                            7,995,798.90       4,785,624.36
                                                                                          954,394,794.27     836,920,421.58
                                                                                          947,223,117.16     792,875,974.00
                                                                                            7,171,677.11      44,044,447.58

       2


                         (   )

                                        111,928,716.22               7,171,677.11        (119,100,393.33)                 -
                                        111,928,716.22               7,171,677.11        (119,100,393.33)                 -

                                                              2020


                                         2023       12   31




                                                                                                            2020   7
                                 2023     12   31                                   IP
                                                                                            2020   7




                                                               - 97 -
             (           )



2023   12        31


                                         -

       2

       (1)                       /

                                                                       2023    12   31          2022       12   31             /
                 /
                                                                         ( )
                                                                       42%                       56%



                                                       56% 2023          5
                                     (       )                         333.33
                                              333.33                                    (              )
                     2,666.67                                                       3,333.33
                                               42%     2023    12       31



       (2)                   /

                                                                                2023      12 31 /               2022      12 31 /
                                                                                       2023                            2022
                                                                                         55,121,423.12                   53,743,484.35
                                                                                         32,991,005.51                   23,366,436.75
                                                                                          8,470,368.42                    6,307,912.28
                                                                                         16,490,186.88                   43,261,963.16
                                                                                         71,611,610.00                   97,005,447.51

                                                                                          53,156,780.90                  30,442,998.95
                                                                                           4,461,285.15                   1,524,373.37
                                                                                          57,618,066.05                  31,967,372.32

                                                                                           5,877,288.46                  36,421,322.11

                                                                                           (820,597.18)                 (1,425,095.58)
                     /                                                                     5,056,691.28                 34,996,226.53

                                                                                           39,919,485.79                 63,197,746.81
                                                                                           15,494,117.13                 19,829,431.53
                                                                                              162,279.00                  (374,044.28)
                                                                                         (71,156,039.79)               (41,903,625.78)




                                                              - 99 -
            (        )



2023   12       31




       1

                                                                                                                  -

       2


                                   2023                                                2023                   /
                                   1 1                                                12 31
                                              -     1,800,000.00    514,285.71        1,285,714.29
                         IP
                                              -     3,500,000.00   3,500,000.00                   -   /
                                              -       750,000.00     367,930.00         382,070.00
                         (    1)   2,450,000.00                -              -       2,450,000.00
                                   2,450,000.00     6,050,000.00   4,382,215.71       4,117,784.29

            1                                     2024

       3

                                                                                                          /
                                                         2023                 2022
                                                           8,961,655.00            8,866,916.69
                                                          10,000,000.00            3,000,000.00

                                                           8,000,000.00                       -
                                                          18,968,391.89            7,375,608.58
                                                          45,930,046.89           19,242,525.27




                                                     - 100 -
             (        )



2023   12        31


                          -

       1




       1.1

       


                              2023   12   31        2022    12      31




                                                           2023     12     31        2022     12    31

                                                                  219,334,296.61              45,402,185.00
                                                                     1,897,780.65              1,960,809.66
                                                                   (1,607,772.90)           (30,261,023.05)
                                                                        (1,542.68)           (1,134,142.00)
                                                                  219,622,761.68              15,967,829.61


                                                           2023     12     31        2022     12    31

                                                                      156,365.33                147,610.52
                                                                    (471,549.83)                         -
                                                                    (315,184.50)                147,610.52


                                                           2023     12     31        2022     12    31

                                                                      732,865.47                727,767.60
                                                                    (119,573.16)                         -
                                                                      613,292.31                727,767.60




                                          - 101 -
             (        )



2023   12        31


                                   -

       1                                -

       1.1                -

                              -

                                                                                2023    12    31           2022        12   31

                                                                                         129,349.91                     368,395.93




                                                  2023       12   31                               2022    12     31

                                  5%             10,981.14                  10,981.14                798.39                   798.39
                                  5%           (10,981.14)                (10,981.14)              (798.39)                 (798.39)
                                  5%               (15.76)                    (15.76)                   7.38                     7.38
                                  5%                 15.76                      15.76                 (7.38)                   (7.38)
                                  5%                 30.66                      30.66                  36.39                    36.39
                                  5%               (30.66)                    (30.66)               (36.39)                  (36.39)

       ü

                                                                                                                (
       30)                                                                                                2023    12   31
                                            754,364,968.53              (2022     12    31                 348,733,612.02         )




                                  0.3       (2,263,094.91)             (2,263,094.91)        (1,046,200.84)        (1,046,200.84)
                                  0.3         2,263,094.91               2,263,094.91          1,046,200.84          1,046,200.84




                                                             - 102 -
             (        )



2023   12        31


                                          -

       1                                           -

       1.2

             2023             12     31            2022     12       31




          2023                12     31                                                                        436,720,287.61
       (2022                          385,510,790.86             )                             36.92%(2022        34.87%)




       1.3




                                   2023   12           31                     1                 1-5               5
                                                                              96,068,423.33                -                  -
                                                                              27,711,609.92                -                  -
                          (                    )                              20,660,343.83    24,519,554.86                  -
                               (                    )                         51,839,881.99    37,052,890.07                  -
                          (                    )                              94,753,625.44   553,511,151.31     106,100,191.78
                                                                             291,033,884.51   615,083,596.24     106,100,191.78
                                   2022   12           31
                                                                                 700,709.59                -                  -
                                                                             214,065,913.12                -                  -
                                                                              65,235,948.81                -                  -
                          (                    )                              31,396,055.17    21,202,752.53                  -
                               (                    )                         43,356,889.51    26,904,327.62                  -
                          (                    )                                          -   242,620,206.54     106,113,405.48
                                                                             354,755,516.20   290,727,286.69     106,113,405.48




                                                                          - 103 -
            (        )



2023   12       31




       1



       2023      12      31

       ( )
       (1)                                                          -        400,130,371.00                     -     400,130,371.00
       ( )
       (1)                                                          -                     -      199,633,824.73       199,633,824.73
                                                                    -        400,130,371.00      199,633,824.73       599,764,195.73
       2022      12      31

       ( )
       (1)                                                          -        100,382,630.14                     -     100,382,630.14
       ( )
       (1)                                                          -                     -      206,926,384.35       206,926,384.35
                                                                    -        100,382,630.14      206,926,384.35       307,309,014.49




       2

                              2023    12       31   2022       12       31

                                400,130,371.00        100,382,630.14

       3

                              2023    12       31   2022       12       31


                                199,633,824.73        206,926,384.35




                               2022                                                                   2023
                              12 31                                                                  12  31


                              206,926,384.35               -    (20,292,559.62)      13,000,000.00   199,633,824.73    (20,292,559.62)




                                                               - 104 -
             (        )



2023   12        31


                               -

       4

            2023          12   31   2022    12     31




       1

                                                                                    (%)
           VeriSilicon Limited                                              15.14

                   VeriSilicon Limited

       2

                                                        1

       3


           Wayne Wei-Ming Dai
           FLC Technology Group Ltd. ( FLC )
                                  (          )                          /
                                        (            )
                   (      )         (            )
           Alphawave IP Inc. ( Alphawave )
                        (      )          (        )
           DreamBig Semiconductor Inc.( DreamBig Semi )
                      (     )         (                )
                                        (            ) ( 1)
                                        (            ) ( 2)
                                           (             )
                                  (            )

            1                       2023    9

            2                       2023    7




                                                              - 105 -
             (        )



2023   12        31


                                             -

       4

       (1)

                                                                                                           2023              2022

                                                                                                             136,805.10      5,070,963.52
                                                                                                          14,469,562.03     10,147,612.92
                                                                                                                      -      6,349,381.82
                                                                                                           6,094,396.27                 -
                                                                                                              61,736.28        857,636.12
                                                                                                              52,213.10      2,201,656.68
                                         (       2)                                                        8,424,893.41                 -
                                                                                                             185,189.48      4,597,385.89
                                                                                                           9,447,796.11      5,839,482.42
       DreamBig Semi          DreamBig Semi                                                                   43,639.37        995,824.68
       FLC                         FLC                                                                                -      1,175,518.05
                                                                                                                      -     15,275,956.66
                                                                                                              86,994.00         23,631.00
                               Alphawave                                                                              -        661,770.00
       Alphawave
                                    ( 1)                                                                  89,551,810.00    129,862,080.00
                                                                                                              81,610.00        130,830.94
                                                                                                           1,874,600.00                 -
                                                                                                           1,435,954.20                 -


             1            (      )                       (                      )   Alphawave
                                                                   Alphawave         SerDes IP                            Alphawave
                                                      2022            Alphawave                                                 SerDes
                  IP
             2                       (       )               (                        )          100%

       5

                                                                                                       2023                 2022
                                                                                                      12 31                12 31
                                                                                                     10,734,710.86         8,494,989.47
                                                                                                      1,662,091.63         3,255,581.82
                                                                                                                 -         3,593,826.43
                                                                                                        5,164,402.34                    -
                                                                                                      4,502,127.47        12,467,476.70
                               Alphawave               Alphawave        A                                        -         7,492,329.64
                                                       Alphawave        B                                        -         1,392,920.00
                               Alphawave
                                                                        B                           104,482,368.38        91,081,660.56
                                                                                                                 -             5,000.00
                                                                                                      1,540,000.00                    -
                                                                                                        411,789.60                    -
                                                                                                      5,000,000.00                    -




                                                                      - 106 -
             (        )



2023   12        31


                                                -

       6

                                                                                                     2023                          2022
                                                                                                      30,629,102.63                 26,356,029.83
                                                                                                      (1,294,763.39)                20,792,003.38
                                                                                                      29,334,339.24                 47,148,033.21




       1

       (1)

                                                                                             2023          12     31          2022    12     31
                                                                                                                224,126                    181,080



       2

       1)                                       (        )           (                       )       2019 11             19                     (
               )                         (                                      )(                     )
             2018                                                                            25,084,276.89
                          2018       7
                                                                                                               2020    1      21
                                                                                                                                   2020    4  15
                      2020       5       6                                                                        2020        6     17
                                                                                                                                       2020 7
             29                                                                       2020       8     7
                   2021 9       29
                    29,009,807.99                                                                                                  2022     1   12
                                                                                                      2022        3      3



       2)                                    VeriSilicon EURL            2019    7
                                                                                                                                      246,000.00
                                     2020       11       6
                                                                  310,110.00                 2021          4      20
                                         2021       12       10                                                                        112,474.70
                                                                                                                143,735.72                 2022
                                                                                         207,225.50

                                     2023




                                                                            - 107 -
            (        )



2023   12       31




       1

                                                                                               3

                         3                                               IP




       2

                                                                   2023
                                                              IP
                                 1,563,886,855.00       765,066,346.99          9,043,206.70       2,337,996,408.69
                                 1,199,227,590.24        82,418,219.61        10,078,468.54        1,291,724,278.39
                     (       )     364,659,264.76       682,648,127.38        (1,035,261.84)       1,046,272,130.30
                                                                                                        6,126,804.59
                                                                                                     114,853,388.02
                                                                                                     119,446,242.40
                                                                                                     947,223,117.16
                                                                                                      (4,888,181.11)
                                                                                                      45,930,046.89
                                                                                                    (30,511,591.59)
                                                                                                    (20,544,818.76)
                                                                                                   (109,601,138.77)
                                                                                                    (19,421,516.41)
                                                                                                         (80,364.68)
                                                                                                   (270,718,624.08)




                                                    - 108 -
            (        )



2023   12       31


                         -

       2                       -

                                                                         2022
                                                                 IP
                                    1,779,823,806.94       893,714,974.87              5,451,312.24    2,678,990,094.05
                                    1,472,028,164.06        88,403,790.38              4,458,917.59    1,564,890,872.03
                                      307,795,642.88       805,311,184.49                992,394.65    1,114,099,222.02
                                                                                                            4,217,537.15
                                                                                                         137,547,658.88
                                                                                                         116,502,818.16
                                                                                                         792,875,974.00
                                                                                                        (38,974,308.28)
                                                                                                          19,242,525.27
                                                                                                          (8,487,149.61)
                                                                                                          23,227,580.41
                                                                                                        (36,906,783.63)
                                                                                                          (8,491,339.67)
                                                                                                                2,980.26
                                                                                                          90,517,355.14

                                              535,081,270.04          (2022              311,837,089.80    )
            2023             22.89%(2022      11.64%)




                                                                                     2023                2022
                                                                                  1,806,725,972.63    1,739,779,747.44
                                                                                    531,270,436.06      939,210,346.61
                                                                                  2,337,996,408.69    2,678,990,094.05


                                                                                2023 12 31         2022 12 31
                                                                                  1,127,124,078.77   1,112,634,450.69
                                                                                    316,719,824.23     289,904,370.26
                                                                                  1,443,843,903.00   1,402,538,820.95




                                                       - 109 -
             (           )



2023   12        31




       1

                                       2023     12     31        2022     12     31

                                                     31,449.20                 47,644.20


                                              214,948,594.42            503,627,328.57
                                              180,792,543.31              4,683,788.16

                                              395,772,586.93            508,358,760.93

       2

                                       2023 12 31                2022 12 31
                                          1,584,162,180.25          1,324,083,786.82
                                             65,990,765.97             15,194,467.44
                                          1,518,171,414.28          1,308,889,319.38

       (1)


        1
                     1
                 6                        1,439,811,330.54          1,274,594,917.41
        6                1                  107,276,502.37             38,416,187.89
        1                                 1,547,087,832.91          1,313,011,105.30
        1        2                           29,801,665.82              9,290,578.82
        2        3                            5,490,578.82                         -
        3
        3        4                                       -                694,300.00
        4        5                              694,300.00                900,000.00
        5                                     1,087,802.70                187,802.70
                                          1,584,162,180.25          1,324,083,786.82




                             - 110 -
             (        )



2023   12        31


                                      -

       2                     -

       (2)                                -




                                 8                            (R1)                 (R2)              (R3)
                      (R4)           (R5)           (R6)                    (R7)            (R8)


                                                      2023      12    31

       R1                              2.47%     722,531,134.56             17,870,223.47      704,660,911.09
       R2                              0.25%       3,689,178.04                  9,146.31        3,680,031.73
       R3                              0.00%                  -                         -                   -
       R4                              0.00%                  -                         -                   -
       R5                              0.00%                  -                         -                   -
       R6                             56.38%         900,000.00                507,389.73          392,610.27
       R7                              0.00%     774,816,217.69                         -      774,816,217.69
       R8                             50.26%      69,601,517.16             34,979,873.66       34,621,643.50
                                       3.40%   1,571,538,047.45             53,366,633.17    1,518,171,414.28


                                                      2022      12    31

       R1                              2.49%     543,872,627.05             13,559,990.45      530,312,636.60
       R2                              0.25%       3,535,206.49                  8,943.72        3,526,262.77
       R3                              0.00%                  -                         -                   -
       R4                              0.00%                  -                         -                   -
       R5                              0.00%                  -                         -                   -
       R6                             80.20%       2,026,786.45              1,625,533.27          401,253.18
       R7                              0.00%     774,649,166.83                         -      774,649,166.83
                                       1.15%   1,324,083,786.82             15,194,467.44    1,308,889,319.38


                                                                     2023    12     31

                                                         1.19%                    57.88%               4.17%
                                               1,501,036,530.29             83,125,649.96    1,584,162,180.25
                                                  17,879,369.78             48,111,396.19       65,990,765.97
                                               1,483,157,160.51             35,014,253.77    1,518,171,414.28




                                                    - 112 -
             (        )



2023   12        31


                                  -

       2                      -

       (2)                            -




                                                                     2022     12    31

                                                      0.65%                      94.26%               1.15%
                                            1,317,092,000.37                6,991,786.45    1,324,083,786.82
                                                8,603,934.17                6,590,533.27       15,194,467.44
                                            1,308,488,066.20                  401,253.18    1,308,889,319.38

                                                                                                 2023


       (3)

                  2023



                                            (                    )    (                 )
        2023      1       1                           8,603,934.17           6,590,533.27       15,194,467.44
                                                    (1,110,446.21)           1,110,446.21                   -
                                                    10,385,881.82           40,410,416.71       50,796,298.53
        2023      12      31                        17,879,369.78           48,111,396.19       65,990,765.97

                  2022



                                            (                   )     (                 )
        2022      1       1                          5,263,849.78            6,647,846.93       11,911,696.71
                                                        (3,975.13)               3,975.13                 -
                                                     3,344,059.52              240,708.60        3,584,768.12
                                                                 -            (62,584.90)         (62,584.90)
                                                                 -           (239,412.49)        (239,412.49)
        2022      12      31                         8,603,934.17            6,590,533.27       15,194,467.44

       (4)


                                                                                                            -

       (5)

       (6)




                                          - 113 -
             (           )



2023   12        31


                                       -

       3

       (1)


        1
                     1
                 6                                                                               3,918,076.42      1,141,661.59
        6                1                                                                       3,153,487.65                 -
        1                                                                                        7,071,564.07      1,141,661.59
        1        2                                                                                   5,000.00         38,705.00
        2        3                                                                                  38,705.00         14,000.00
        3
        3        4                                                                                   4,000.00                 -
        4        5                                                                                          -         15,000.00
        5                                                                                           46,150.00         31,150.00
                                                                                                 7,165,419.07      1,240,516.59

       (2)

                                                  12




                                                                    2023           12       31
                                           12
                                                          (                )            (                  )
                                           7,165,419.07                        -                               -   7,165,419.07
                                                      -                        -                               -              -
                                                      -                        -                               -              -
                                           7,165,419.07                        -                               -   7,165,419.07
                                             156,288.73                        -                               -     156,288.73
                                           7,009,130.34                        -                               -   7,009,130.34

       (3) 2022              12   31

                                                                    2022           12       31
                                           12
                                                          (                )            (                  )
                                           1,240,516.59                        -                               -   1,240,516.59
                                                      -                        -                               -              -
                                                      -                        -                               -              -
                                           1,240,516.59                        -                               -   1,240,516.59
                                               3,196.85                        -                               -       3,196.85
                                           1,237,319.74                        -                               -   1,237,319.74




                                                          - 114 -
             (         )



2023   12         31


                                             -

       3                             -

       (4)

                   2023


                                                 12
                                                                 (          )       (                  )
           2023        1    1                       3,196.85                    -                          -                3,196.85
                                                  153,285.95                    -                          -              153,285.95
                                                    (194.07)                    -                          -                (194.07)
           2023        12       31                156,288.73                    -                          -              156,288.73

                   2022


                                                 12
                                                                 (          )       (                  )
        2022       1        1                      625,446.42                   -                          -               625,446.42
                                                            -                   -                          -                        -
                                                 (622,249.57)                   -                          -             (622,249.57)
        2022       12        31                      3,196.85                   -                          -                 3,196.85

       (5)

                                                                           2023         12 31                  2022     12 31
                                     (   )                                              3,884,076.42                      701,779.06
                                                                                          147,055.00                      538,737.53
                                                                                        3,073,636.36                                -
                                                                                           60,651.29                                -
                                                                                        7,165,419.07                    1,240,516.59

                                                         33(2)

       (6)

       (7)

       (8)

       4

                                                                           2023      12 31                     2022     12 31
                                                                                     5,402,228.51                       9,279,217.47
                                                                                    53,339,951.21                     142,138,256.94
                                                                                       337,818.27                       5,242,734.82
                                                                                    58,404,361.45                     146,174,739.59




                                                                 - 115 -
            (        )



2023   12       31


                                     -

       4             -



                          2023                                                                         2023
                         1 1                                                                          12 31
                           3,856,727.63     21,521.44                     -         (3,859,925.08)        18,323.99
                           1,386,007.19    415,793.36           (66,325.44)         (1,415,980.83)       319,494.28
                           5,242,734.82    437,314.80           (66,325.44)         (5,275,905.91)       337,818.27



                          2022                                                                         2022
                         1 1                                                                          12 31
                           3,021,139.35     835,588.28                    -                     -       3,856,727.63
                           1,219,577.05     408,401.15         (189,454.36)           (52,516.65)       1,386,007.19
                           4,240,716.40   1,243,989.43         (189,454.36)           (52,516.65)       5,242,734.82

       5

                                                                    2023       12 31           2022    12 31
                                                                              99,141,080.31           63,034,874.08
                                                                              22,101,267.46            6,046,584.03
                                                                              77,039,812.85           56,988,290.05




                                                     - 116 -
             (         )



2023   12         31


                                                 -

       5                      -

       (1)                                           -




                                                                                                               %
           2023        12     31
                                                           5,122,951.87            5,122,951.87                      100
                                                           5,122,951.87            5,122,951.87                        /




                                                                                                               %
           2022        12     31
                                                           5,122,951.87            5,122,951.87                      100
                                                           5,122,951.87            5,122,951.87                        /




                                       8                              (R1)               (R2)                 (R3)
                       (R4)                     (R5)        (R6)                  (R7)            (R8)


                                                               2023     12   31

       R1                                         2.39%   63,826,087.48            1,522,254.49          62,303,832.99
       R8                                        51.19%   30,192,040.96           15,456,061.10          14,735,979.86
                                                 18.06%   94,018,128.44           16,978,315.59          77,039,812.85


                                                               2022     12   31

       R1                                         1.59%   57,911,922.21              923,632.16          56,988,290.05
                                                  1.59%   57,911,922.21              923,632.16          56,988,290.05


                       2023       12       31
                                                                 2.39%                  58.27%                 22.29%
                                                          63,826,087.48           35,314,992.83          99,141,080.31
                                                           1,522,254.49           20,579,012.97          22,101,267.46
                                                          62,303,832.99           14,735,979.86          77,039,812.85




                                                            - 118 -
             (        )



2023   12        31


                                            -

       5                   -

       (1)                                      -

                                    -

                  2022         12   31
                                                                    1.59%                 100.00%                   9.59%
                                                             57,911,922.21            5,122,951.87           63,034,874.08
                                                                923,632.16            5,122,951.87            6,046,584.03
                                                             56,988,290.05                       -           56,988,290.05




                                                         (             )     (                 )
        2023          1    1                                    923,632.16            5,122,951.87            6,046,584.03
                                                                598,622.33           15,456,061.10           16,054,683.43
        2023          12    31                                1,522,254.49           20,579,012.97           22,101,267.46




                                                         (             )     (                 )
        2022          1    1                                    418,655.17                       -              418,655.17
                                                                504,976.99            5,122,951.87            5,627,928.86
        2022          12    31                                  923,632.16            5,122,951.87            6,046,584.03

       6

                                                                             2023     12 31          2022     12 31
                                                                                      7,160,740.85            6,104,226.81
                                                                                     16,012,131.38           26,815,680.30
                                        (           5)                              104,482,368.38           92,474,580.56
                                                                                      1,384,375.09                       -
                                                                                    129,039,615.70          125,394,487.67




                                                                - 119 -
            (        )



2023   12       31


                                             -

       7

                                                   2023                                                  2023
                                                   1 1                                                  12 31                (%)

                 ( 1)                              4,685,582.01         376,332.25                       5,061,914.26         100
                 ( 1)                             27,357,219.82       1,501,758.01                      28,858,977.83         100
                 ( 1)                              9,415,491.37                  -                       9,415,491.37         100
       VeriSilicon Cayman( 2) (         7)       244,177,194.07                  -    (3,091,212.08)   241,085,981.99         100
                 ( 4)                             30,000,000.00         655,062.59                      30,655,062.59         100
                 ( 5) ( 7)                        26,000,000.00                  -    (7,028,746.84)    18,971,253.16         100
                 ( 6)                            500,000,000.00                  -                     500,000,000.00         100


                (        3)                       34,996,226.53       2,817,699.05   (32,757,234.30)     5,056,691.28          42
                                                 876,631,713.80       5,350,851.90   (42,877,193.22)   839,105,372.48



                                                   2022                                                  2022
                                                   1 1                                                  12 31                (%)

                 ( 1)                                 42,303.47       4,643,278.54                 -     4,685,582.01         100
                 ( 1)                             19,594,686.81       7,762,533.01                 -    27,357,219.82         100
                 ( 1)                              8,062,615.41       1,352,875.96                 -     9,415,491.37         100
       VeriSilicon Cayman(         2)            183,071,003.37      61,106,190.70                 -   244,177,194.07         100
                 ( 4)                             30,000,000.00                  -                 -    30,000,000.00         100
                 ( 5)                             10,000,000.00      16,000,000.00                 -    26,000,000.00         100
                 ( 6)                                         -     500,000,000.00                 -   500,000,000.00         100


                (        3)                       57,802,804.16                  -   (22,806,577.63)    34,996,226.53          56
                                                 308,573,413.22     590,864,878.21   (22,806,577.63)   876,631,713.80

            1                 2016    6                   VeriSilicon Limited                 VeriSilicon Cayman        VeriSilicon
                    Hong Kong Vivante US                                                     100%


                                                                  2016       12
                    6,881,400.00

            2       2018     5                                VeriSilicon Shanghai Merger Sub Limited( Merger Sub )
                    VeriSilicon Limited      VeriSilicon Cayman                            Merger Sub     VeriSilicon
                    Limited               VeriSilicon Cayman 100%                             1.73       Merger Sub
                       VeriSilicon Cayman             VeriSilicon Cayman




                                                                   - 120 -
             (          )



2023   12         31


                                                          -

       7                               -

             3                        2018            9                                                10


             4                                    2020          05  08
                      100,000,000.00                            2022 12       31                                    30,000,000.00

             5                                    2020          12    17
                      50,000,000.00                            2022    12    31                                    26,000,000.00

             6                                    2021          10   29
                      500,000,000.00                            2022    12    31                                    500,000,000.00

             7




       8

       (1)



                 1.     2023      1        1                                       5,757,375.12   124,256,916.99         130,014,292.11
                 2.
                        (1)                                                         196,545.01      8,490,627.27           8,687,172.28
                 3.
                        (1)                                                                   -     (719,109.66)           (719,109.66)
                 4.     2023      12        31                                     5,953,920.13   132,028,434.60         137,982,354.73


                 1.     2023      1        1                                       3,832,289.67    87,466,512.08          91,298,801.75
                 2.
                        (1)                                                         713,828.58     16,802,533.34          17,516,361.92
                 3.
                        (1)                                                                   -     (718,872.85)           (718,872.85)
                 4.     2023      12        31                                     4,546,118.25   103,550,172.57         108,096,290.82


                 2023         1   1            2023       12    31                            -                -                      -


                 2023         1 1                                                  1,925,085.45    36,790,404.91          38,715,490.36
                 2023         12 31                                                1,407,801.88    28,478,262.03          29,886,063.91




                                                                              - 121 -
             (          )



2023   12         31


                                                          -

       8                          -

       (1)                                 -



                 1.     2022          1        1                           5,516,335.46   110,227,794.00   115,744,129.46
                 2.
                        (1)                                                  241,039.66    14,950,549.29    15,191,588.95
                 3.
                        (1)                                                           -     (921,426.30)     (921,426.30)
                 4.     2022          12        31                         5,757,375.12   124,256,916.99   130,014,292.11


                 1.     2022          1        1                           3,113,105.08    64,639,515.22    67,752,620.30
                 2.
                        (1)                                                  719,184.59    23,747,533.07    24,466,717.66
                 3.
                        (1)                                                                 (920,536.21)     (920,536.21)
                 4.     2022          12        31                         3,832,289.67    87,466,512.08    91,298,801.75


                 2022         1       1            2022   12   31                     -                -                -


                 2022         1 1                                          2,403,230.38    45,588,278.78    47,991,509.16
                 2022         12 31                                        1,925,085.45    36,790,404.91    38,715,490.36

       (2)

             2023           12            31          2022     12   31

       (3)

             2023           12            31          2022     12   31

       (4)

             2023           12            31          2022     12   31

       (5)

             2023           12            31          2022     12   31




                                                                         - 122 -
             (        )



2023   12        31


                                        -

       9

       (1)




                 1.   2023   1    1           52,037,370.69   2,046,032.02     54,083,402.71
                 2.                           10,941,983.27              -     10,941,983.27
                 3.                         (12,974,667.30)              -   (12,974,667.30)
                 4.   2023   12    31         50,004,686.66   2,046,032.02     52,050,718.68


                 1.   2023   1    1           27,560,934.69     748,491.44     28,309,426.13
                 2.                           21,599,589.29     514,825.19     22,114,414.48
                 3.                         (12,939,469.44)              -   (12,939,469.44)
                 4.   2023   12    31         36,221,054.54   1,263,316.63     37,484,371.17


                 2023 1 1
                                                          -              -                 -
                   2023 12 31


                 2023     1 1                24,476,436.00    1,297,540.58    25,773,976.58
                 2023     12 31              13,783,632.12      782,715.39    14,566,347.51




                 5.   2022   1    1          28,574,064.15    2,046,032.02    30,620,096.17
                 6.                          26,314,267.86               -    26,314,267.86
                 7.                          (2,850,961.32)              -    (2,850,961.32)
                 8.   2022   12    31        52,037,370.69    2,046,032.02    54,083,402.71


                 5.   2022   1    1            9,045,729.75    232,503.22       9,278,232.97
                 6.                          21,364,755.73     515,988.22     21,880,743.95
                 7.                          (2,849,550.79)             -     (2,849,550.79)
                 8.   2022   12    31        27,560,934.69     748,491.44     28,309,426.13


                 2022 1 1
                                                          -              -                 -
                   2022 12 31


                 2022     1 1                19,528,334.40    1,813,528.80    21,341,863.20
                 2022     12 31              24,476,436.00    1,297,540.58    25,773,976.58




                                              - 123 -
             (        )



2023   12        31


                                                  -

       10

       (1)



             1.2023        1        1        83,284,611.52   8,316,360.18   116,100,335.95    6,631,799.49    83,530,128.52    297,863,235.66
             2.
                (1)                          10,519,478.50              -     7,955,672.92               -                 -    18,475,151.42
                (2)                                      -              -                -               -   119,100,393.33    119,100,393.33
             3.
                (1)                                      -              -   (28,583,507.23)              -                -    (28,583,507.23)
             4.2023        12           31   93,804,090.02   8,316,360.18     95,472,501.64   6,631,799.49   202,630,521.85     406,855,273.18


             1.2023        1        1        72,383,378.97   8,316,360.18    59,407,680.22               -    20,853,128.28    160,960,547.65
             2.
                (1)                           5,127,486.32              -    31,885,425.39               -    18,900,289.88     55,913,201.59
             3.
                (1)                                      -              -   (28,583,507.23)              -                -    (28,583,507.23)
             4.2023        12           31   77,510,865.29   8,316,360.18     62,709,598.38              -    39,753,418.16     188,290,242.01


             2023  1 1
                                                         -              -                 -              -                -                  -
               2023 12                  31


             2023         1     1            10,901,232.55              -    56,692,655.73    6,631,799.49    62,677,000.24    136,902,688.01
             2023         12        31       16,293,224.73              -    32,762,903.26    6,631,799.49   162,877,103.69    218,565,031.17
                                               1-10          12-15             1-10                               2-5
                                              0-9.42           0              0-9.67                              0-5




             1.2022        1        1        82,949,162.02   8,316,360.18    93,682,337.81    6,631,799.49    25,110,915.43    216,690,574.93
             2.
                (1)                            335,449.50               -    29,596,904.64               -                 -    29,932,354.14
                (2)                                     -               -                -               -    58,419,213.09     58,419,213.09
             3.
                (1)                                      -              -    (7,178,906.50)              -                -     (7,178,906.50)
             4.2022        12           31   83,284,611.52   8,316,360.18   116,100,335.95    6,631,799.49    83,530,128.52    297,863,235.66


             1.2022        1        1        68,138,224.72   8,316,360.18    34,797,845.36               -     7,324,017.01    118,576,447.27
             2.
                (1)                           4,245,154.25              -    31,788,741.36               -    13,529,111.27     49,563,006.88
             3.
                (1)                                      -              -    (7,178,906.50)              -                -     (7,178,906.50)
             4.2022        12           31   72,383,378.97   8,316,360.18     59,407,680.22              -    20,853,128.28    160,960,547.65


             2022  1 1
                                                         -              -                 -              -                -                  -
               2022 12                  31


             2022         1     1            14,810,937.30              -    58,884,492.45    6,631,799.49    17,786,898.42     98,114,127.66
             2022         12        31       10,901,232.55              -    56,692,655.73    6,631,799.49    62,677,000.24    136,902,688.01
                                               1-10          12-15             1-10                               2-5
                                              0-7.17           0               0-10                               1-5




                                                                       - 124 -
             (        )



2023   12        31


                              -

       12

                                                                        2023      12 31           2022     12 31
                                                                                174,385,433.46           264,369,178.61

                                  2024

       13

       (1)

                                  2023      1 1                                                       2023     12 31
        1                                76,110,474.92         374,859,749.84       393,660,004.45           57,310,220.31
        2                 -               4,010,836.90          33,371,730.36        32,814,631.45            4,567,935.81
        3                                            -          10,636,903.03        10,636,903.03                       -
                                         80,121,311.82         418,868,383.23       437,111,538.93           61,878,156.12



                                  2022 1 1                                                            2022     12 31
        1                             63,888,674.38            362,456,650.42       350,234,849.88           76,110,474.92
        2                 -            3,919,021.47             30,249,552.16        30,157,736.73            4,010,836.90
        3                                         -             10,435,642.14        10,435,642.14                       -
                                      67,807,695.85            403,141,844.72       390,828,228.75           80,121,311.82

       (2)

                                  2023      1 1                                                       2023    12 31
                                         71,400,711.39         331,337,167.56        350,659,330.90          52,078,548.05
                                          2,584,194.37          23,740,250.49         23,511,703.76           2,812,741.10
                                          2,521,965.61          23,416,645.83         23,170,165.50           2,768,445.94
                                             62,228.76             323,604.66            341,538.26              44,295.16
                                          1,701,567.16          14,157,703.79         13,921,358.79           1,937,912.16
                                            424,002.00           5,624,628.00          5,567,611.00             481,019.00
                                         76,110,474.92         374,859,749.84        393,660,004.45          57,310,220.31



                                  2022      1 1                                                       2022    12 31
                                         59,276,234.83         321,609,282.07        309,484,805.51          71,400,711.39
                                          2,531,925.39          22,932,240.01         22,879,971.03           2,584,194.37
                                          2,493,922.74          22,462,913.62         22,434,870.75           2,521,965.61
                                             38,002.65             469,326.39            445,100.28              62,228.76
                                          1,662,615.16          12,833,143.34         12,794,191.34           1,701,567.16
                                            417,899.00           5,081,985.00          5,075,882.00             424,002.00
                                         63,888,674.38         362,456,650.42        350,234,849.88          76,110,474.92




                                                         - 126 -
             (        )



2023   12        31


                                            -

       13                          -

       (3)                -

                                                2023      1 1                                                         2023     12 31
        1                                              3,889,296.38             32,360,465.80         31,820,248.67           4,429,513.51
        2                                                121,540.52              1,011,264.56            994,382.78             138,422.30
                                                       4,010,836.90             33,371,730.36         32,814,631.45           4,567,935.81



                                                2022     1 1                                                          2022     12 31
        1                                              3,800,263.24             29,332,899.06         29,243,865.92           3,889,296.38
        2                                                118,758.23                916,653.10            913,870.81             121,540.52
                                                       3,919,021.47             30,249,552.16         30,157,736.73           4,010,836.90




                                                                                         32,360,465.80                  1,011,264.56
       (2022                      29,332,899.06                916,653.10 )                2023    12    31
       4,429,513.51                      138,422.30      (2022    12    31                      3,889,296.38                    121,540.52
         )

       14

                                                                                      2023      12 31            2022        12 31
                                                                                                4,699,213.22                 6,215,008.64
                                                                                                  113,977.24                 2,816,007.88
                                                                                                4,813,190.46                 9,031,016.52

       15

                                                                                      2023       12 31           2022     12 31
                                                                                                   597,043.64               576,905.81
                                                                                                 2,580,420.75             6,079,730.33
                                                                                                 4,770,084.51             6,130,015.66
                                                                                                   450,000.00                        -
                              (    )                                                                18,751.31             1,290,570.07
                                                                                                 3,997,025.44             3,896,037.90
                                                                                                12,413,325.65            17,973,259.77

                                                            33(2)




                                                                      - 127 -
            (        )



2023   12       31


                                              -

       16

                                                                  2023    12 31          2022    12 31
                                                   (     17)             22,465,823.35          19,819,367.85
                                     (            18)                    10,519,826.58          21,379,707.94
                                     (            19)                    58,365,524.83                      -
                                                                         91,351,174.76          41,199,075.79

       17

                                                                  2023    12 31          2022    12 31
                             (           1)                              25,852,624.59          38,293,539.62
                                                                         22,465,823.35          19,819,367.85
                                                                          3,386,801.24          18,474,171.77
                                                                          3,386,801.24          18,474,171.77

            1
                                 (                16)




                                                                  2023    12    31       2022    12    31

                         1                                               23,022,611.44          20,996,236.88
                         2                                                3,455,493.51          15,877,400.35
                                                                                     -           3,130,575.47
                                                                         26,478,104.95          40,004,212.70
                                                                            625,480.36           1,710,673.08
                                                                         25,852,624.59          38,293,539.62

       18

                                                                  2023     12 31         2022     12 31
                                                                         14,521,565.35          25,471,178.51
                                                                         10,519,826.58          21,379,707.94
                 (       16)
                                                                          4,001,738.77           4,091,470.57




                                                        - 128 -
            (        )



2023   12       31


                                            -

       19

                                                                                           2023     12 31                  2022   12    31
                     ( )                                                                          417,806,806.20                              -
                                                                                                   58,365,524.83                              -
                                                                                                  359,441,281.37                              -

                 2022       1     6
                                           170,000,000.00                              5
                                                                                                       LPR                 12

                                                                                      2023        12     31
                          167,900,000.00

                2023        8     18
                                       50,000,000.00                         3                                         3.40% 2023       9     27
                                                                        50,000,000.00                              3
                                  12                                                                   LPR             5
                                                                                                                                            2023
                     12      31                                                   100,000,000.00

                2023    6    21
                   100,000,000.00                               2023      6      21            2026      5        10
                     3.65% 2023 10                  17                                                             50,000,000.00
                     2023 10      17                     2026     5      10                                          3.50%
                                                                       2023       12         31
                149,500,000.00

       20

                                                2023 1 1                            ( 1)                      (     2)      2023 12 31
                                                  2,294,274,727.57            159,568,374.86                         -         2,453,843,102.43
                                                  2,294,274,727.57            159,568,374.86                         -         2,453,843,102.43
                                                    148,833,511.71              6,423,173.80           (78,042,754.86)            77,213,930.65
                                                    148,833,511.71              3,605,474.75           (78,042,754.86)            74,396,231.60
                                                                 -              2,817,699.05                         -             2,817,699.05
                                                  2,443,108,239.28            165,991,548.66           (78,042,754.86)         2,531,057,033.08




                                                                       - 129 -
            (        )



2023   12       31


                                    -

       20                     -

            1                                                              159,568,374.86
                                                                                      81,525,620.00
                 34                                                             78,042,754.86


                 3,605,474.75                                      56


                              42%                     2,581,865.46
                                                                                               235,833.59
                         10

            2                                                                          78,042,754.86

                                        2022 1 1                        ( 1)               (    2)      2022 12 31
                                          2,288,275,479.63          5,999,247.94                  -        2,294,274,727.57
                                          2,288,275,479.63          5,999,247.94                  -        2,294,274,727.57
                                             28,912,504.59        120,573,328.29       (652,321.17)          148,833,511.71
                                             28,912,504.59        120,573,328.29       (652,321.17)          148,833,511.71
                                          2,317,187,984.22        126,572,576.23       (652,321.17)        2,443,108,239.28

            1                                                5,999,247.94
                                                                      5,346,926.77                          34
                                                                652,321.17
                                                 90,889,886.89                                         56

            2                                                                          652,321.17

       21

                                                     2023                                       2022

                                        1,629,620,357.27          889,871,015.21   1,698,141,968.24         977,863,330.50
                                        1,629,620,357.27          889,871,015.21   1,698,141,968.24         977,863,330.50

                                                               33(1)




                                                             - 130 -
            (        )



2023   12       31


                         -

       22

                                       2023             2022
                                          886,707.80       966,895.97
                                          886,707.80       966,895.97

       23

                                       2023             2022
                                        28,054,891.38    25,975,390.87
                                         3,062,996.24     5,570,153.69
                                         1,158,062.34        74,716.98
                                         2,265,472.84     1,119,757.75
                                           274,901.47       288,714.57
                                           882,140.81       724,016.88
                                         1,520,340.70     5,089,376.22
                                           413,517.02       391,822.28
                                         1,963,417.94     1,846,175.10
                                           462,877.63       228,061.03
                                        40,058,618.37    41,308,185.37

       24

                                       2023             2022
                                        30,656,481.93    22,125,827.63
                                         2,190,163.34     2,088,703.18
                                         6,114,271.27     1,601,543.85
                                         3,808,846.75     3,294,937.78
                                         4,170,706.39     3,131,063.96
                                         1,973,163.04     1,837,987.03
                                           405,865.96       360,146.55
                                           804,288.31       810,276.20
                                         2,271,798.93     1,975,082.20
                                         3,889,320.21     9,589,655.68
                                           640,913.93       607,976.03
                                        56,925,820.06    47,423,200.09




                             - 131 -
            (        )



2023   12       31


                               -

       25

                                                     2023              2022
                                                     376,663,549.94    294,178,261.10
                                                     169,102,302.40    129,634,765.72
                                                      64,528,134.70     61,241,602.67
                                                      19,267,740.40     16,138,765.07
                                                      16,546,179.74     16,425,849.93
                                                       7,063,676.08      4,431,302.88
                                                       6,262,136.20      3,412,596.55
                                                       4,811,127.31     22,136,707.60
                                                       3,064,919.66      4,498,541.44
                                                       1,542,117.71      1,409,713.44
                                                       1,363,367.79        603,069.10
                                                       3,789,069.14      2,129,112.31
                                                     674,004,321.07    556,240,287.81

       26

                                                      2023              2022
                         ( )                            7,274,915.95      2,803,392.52
                                                        9,485,999.22      9,735,306.61
                                                     (13,887,900.17)   (40,227,607.30)
                                                           61,556.06         73,806.07
                                                     (16,037,427.38)   (47,085,715.32)

                                      654,726.06

       27

                                                                                  /
                                    2023             2022
                                      8,666,290.69     8,591,136.34
                                     10,476,651.41     6,497,512.97
                                     19,142,942.10    15,088,649.31




                                   - 132 -
            (        )



2023   12       31


                                     -

       28

                                                    2023               2022
                                                   (32,757,234.30)    (22,806,577.63)
                                                                 -       6,089,453.96
                                                        696,743.34       5,184,072.12
                                                   (32,060,490.96)    (11,533,051.55)

       29

                                                    2023              2022
                                                   (50,796,298.53)    (3,522,183.22)
                         (       )                    (153,091.88)        622,249.57
                             (       )                    1,081.86       (21,157.36)
                                                        (9,664.65)      (129,266.85)
                                                   (50,957,973.20)    (3,050,357.86)

       30

                                                    2023              2022
                                                      (370,989.36)    (1,054,535.07)
                                                   (16,054,683.43)    (5,627,928.86)
                                                   (16,425,672.79)    (6,682,463.93)

       31

                                                    2023              2022
                                                      7,080,855.53      2,168,294.13
                                                                 -                 -
                                                      7,080,855.53      2,168,294.13




                                                    2023              2022
        (     )                                    (116,895,484.80)    140,515,884.74
            15%                                     (17,534,322.72)     21,077,382.71
                                                         746,938.70         393,348.21
                                                      4,913,585.15        3,420,986.64
                                                     (8,425,072.08)     (9,800,929.38)
                                                    (58,046,773.90)   (36,444,623.05)
                                                     (5,264,722.56)   (15,050,138.74)
                                                     83,610,367.41      36,403,973.61
                                                      7,080,855.53       2,168,294.13
                                                      7,080,855.53       2,168,294.13




                                         - 133 -
              (           )



2023   12         31


                                                  -

       32

                                                                      2023                2022
        (1)           (           )
                  (           )                                     (123,976,340.33)      138,347,590.61
                                                                       16,425,672.79        6,682,463.93
                                                                       50,957,973.20        3,050,357.86
                                                                       17,516,361.92       24,466,717.66
                                                                       22,114,414.48       21,880,743.95
                                                                       55,913,201.59       49,563,006.88
                                                                        2,224,629.13        2,313,898.18
                                                                           (3,352.21)          (2,268.96)
                                                                       11,192,280.82       45,708,450.08
                                                                        5,770,170.65        1,043,789.19
                                              (       )                20,631,902.09     (23,617,831.35)
                                                                       32,060,490.96       11,533,051.55
                                      (   )                            87,399,388.78     (83,779,218.37)
                                                                    (299,702,758.13)    (492,948,931.53)
                                                                    (170,085,230.38)     (22,191,454.16)
                                                                    (271,561,194.64)    (317,949,634.48)

        (2)
                                                                      10,749,995.64       17,630,600.06

        (3)
                                                                      395,772,586.93      508,358,760.93
                                                                      508,358,760.93      969,096,231.17
                                                                    (112,586,174.00)    (460,737,470.24)




                                                          - 134 -
             (        )



2023   12        31


                               -

       33

                                   1                       3

       (1)




                                                 2023             2022
       VeriSilicon,Inc.                           69,575,733.99   109,968,733.37
       VeriSilicon Cayman                         92,675,831.41    82,214,094.50
       VeriSilicon Hong Kong                     181,433,271.53    85,707,461.78
       Vivante US                                  3,751,431.97     3,608,909.48
                                                  14,568,972.15    14,501,235.78
                                                 120,148,062.49   163,592,064.31
                                                  29,481,970.74    35,274,975.68
                                                      61,736.28       857,636.12
                                                   8,948,901.77     6,862,306.93
                                                      14,012.74                -
                                                 520,659,925.07   502,587,417.95




                                                  2023             2022
       VeriSilicon Hong Kong                      88,587,992.15    90,986,199.79
                                                 405,501,652.40   315,422,962.07
                                                  22,758,222.99    27,169,130.73
       VeriSilicon, Inc.                           6,636,075.24     2,593,098.57
                                                   6,094,396.27     6,349,381.82
                                                              -    15,275,956.66
                                                              -        23,631.00
                                                      81,610.00       130,830.94
                                                              -       587,491.67
                                                  49,755,227.99    38,266,273.86
       Alphawave                                              -       661,770.00
                                                  89,551,810.00   129,862,080.00
                                                 100,980,851.25   114,291,528.86
                                                  14,838,470.80     1,324,467.75
                                                   8,424,893.41                -
                                                   1,874,600.00                -
                                                   1,435,954.20                -
                                                 796,521,756.70   742,944,803.72




                                       - 135 -
             (        )



2023   12        31


                                       -

       33                      -

       (1)                 -




                                                                           2023                    2022

                                                                               859,022.00              381,192.00
                                                                             4,176,289.56            1,855,438.45
                                                                             4,107,319.52                       -
                                                                             9,142,631.08            2,236,630.45


                                                                                        -            1,487,823.72
                                                                                        -            1,487,823.72




       VeriSilicon Hong Kong        21,248,100.00   01/12/2021
       VeriSilicon Hong Kong
                                    70,827,000.00   30/10/2020
         VeriSilicon Cayman
       VeriSilicon Hong Kong        92,075,100.00   20/4/2021
                                       300,000.00   15/4/2021
                                   250,000,000.00    4/7/2022


       (2)




                                                                    2023     12 31          2022     12 31
       VeriSilicon Cayman                                                  429,272,874.69          435,527,079.69
       VeriSilicon, Inc.                                                    22,623,035.74           27,814,153.44
       Vivante US                                                            5,141,944.71            1,897,664.37
       VeriSilicon Hong Kong                                               218,169,870.22          157,585,998.52
                                                                             3,611,268.35            3,551,052.95
                                                                                        -              738,544.03
                                                                            95,997,223.98          107,517,784.95
                                                                                        -           40,016,888.88
                                                                           774,816,217.69          774,649,166.83




                                                          - 136 -
             (        )



2023   12        31


                                   -

       33                      -

       (2)                                                                             -




                                                             2023     12    31         2022     12 31
                                                                         16,260.00               445,022.00
                                                                      3,643,528.52                36,209.00
       VeriSilicon Japan                                                224,287.90               220,548.06
                                                                      3,884,076.42               701,779.06




                                                             2023     12 31            2022     12 31
                                                                     99,778,196.96             90,391,186.73
       Vivante US                                                                -                 69,570.01
                                                                      7,441,444.43              7,317,362.74
                                                                     11,304,410.09             13,080,395.72
       VeriSilicon Hong Kong                                         48,218,710.86             65,770,646.13
       VeriSilicon, Inc.                                                         -             13,552,224.33
       VeriSilicon Cayman                                             2,960,879.31              2,923,134.45
                                                                                 -             12,860,858.49
                                                                     10,310,758.21              6,485,664.31
                                                                      3,191,273.61                         -
                                                                    183,205,673.47            212,451,042.91




                                                             2023     12      31       2022     12 31
                                                                                   -            1,272,131.43
       VeriSilicon Japan                                                   18,751.31               18,438.64
                                                                           18,751.31            1,290,570.07



                                       ***             ***




                                             - 137 -
                (        )



2023       12       31


1

                                                                                                 2023                   2022
                                                                                                     (80,364.68)               2,980.26

                                                                                                      43,030,832.04      20,792,825.27


                                                                                                  (18,299,176.05)        37,547,008.43

       /                                                                                                2,468,252.10       5,038,724.50
                                                                                                        1,495,022.07       3,166,916.47
                                                                                                      (7,011,252.08)     (6,024,799.07)
                                                                                                      21,603,313.40      60,523,655.86

                                                                                                                                 1
                    (2023               )           (           [2023]   65   )

2                                               (       )


                             2023
                                                                              (%)
                                                                                    (10.54)                   (0.59)             (0.59)
                                                                                    (11.30)                   (0.64)             (0.64)


                             2022
                                                                              (%)
                                                                                      2.62                       0.15                0.15
                                                                                      0.47                       0.03                0.03


                    (         )                         (   )
                                    9       -                                                 (2010          )