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中际旭创：2021年年度审计报告 （下载公告）
公告日期:2022-04-25

2021

2021

1 - 6

2021

1 - 2

3 - 4

5 - 6

10 - 11

12 - 13

14 - 139

2021 12 31

()

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(12)

(11)

(12)

(14)

(13)

(15)

(16)

(17)

(18)

(18)

(19)

(20)

(21)

(22)

20212020
12311231
3,514,613,071.151,679,482,789.28
-230,923,561.65
-4,369,560.00
129,473,626.1669,381,508.28
1,997,351,738.971,514,463,205.55
47,749,317.81381,536,471.08
72,294,071.6540,376,349.86
359,170,019.9224,708,232.49
3,799,217,146.883,774,294,043.04
-3,075,087.92
2,245,239.20-
99,612,399.71259,282,499.51
10,021,726,631.457,981,893,308.66
10,201,120.0012,956,257.65
530,209,288.58433,472,110.07
180,442,275.0634,145,009.25
3,151,829,559.602,726,158,071.74
132,495,784.8149,357,657.72
20,575,214.73
360,203,471.23
382,092,047.66
23,069,196.9411,266,794.51
1,979,904,495.121,914,571,641.89
37,636,188.5441,066,799.99
46,164,112.6837,861,754.59
48,334,875.6112,779,433.99
6,542,954,159.335,633,839,002.63
16,564,680,790.7813,615,732,311.29

- 1 -

20211231()
()
20212020
12311231
(24)793,846,959.331,040,643,400.00
(25)235,950,374.83303,081,870.43
(26)1,205,034,165.901,367,311,298.26
(27)585,689.6421,737,624.29
(28)166,087,246.26179,152,844.25
(29)68,356,977.8634,743,047.26
(30)73,750,017.58399,470,325.51
(31)521,061,505.56356,538,326.31
(4)101,012,166.8369,381,508.28
3,165,685,103.793,772,060,244.59
(32)1,261,618,312.701,429,745,569.00
(33)9,448,040.96
(34)-28,500,000.00
(35)32,588,648.1472,436,302.12
(36)215,735,120.41165,609,628.08
(21)276,565,256.75153,893,836.85
1,795,955,378.961,850,185,336.05
4,961,640,482.755,622,245,580.64
(37)800,096,281.00713,165,136.00
(38)7,799,157,743.645,147,147,653.49
(30)(7,197,677.89)(90,789,674.80)
(39)(19,896,204.85)(8,347,714.90)
(40)-1,952,844.05
(41)55,990,055.6136,481,347.53
(42)2,860,801,705.042,089,608,253.19
11,488,951,902.557,889,217,844.56
114,088,405.48104,268,886.09
11,603,040,308.037,993,486,730.65
16,564,680,790.7813,615,732,311.29

- 2 -

2021 12 31

()

(1)

(7)

(1)

(10)

(11)

(12)

(2)

(13)

(15)

(18)

(20)

20212020
12311231
1,300,185,583.7468,689,917.40
1,046,433.001,085,815.00
596,433,721.74140,049,854.24
-3,075,087.92
2,753,807.08952,229.53
1,001,640.00-
1,901,421,185.56213,852,904.09
-1,001,640.00
7,566,766,039.936,298,235,190.96
53,057,563.6521,047,232.46
2,193,037.463,748,183.24
117,672.46133,362.10
-1,444,881.97
7,622,134,313.506,325,610,490.73
9,523,555,499.066,539,463,394.82

- 3 -

2021 12 31 ()

()

(28)

(29)

(30)

(31)

(32)

(21)

(37)

(38)

(30)

(41)

(42)

20212020
12311231
6,485,130.234,819,993.72
405,455.92159,365.65
392,463,320.42387,667,784.44
113,626,546.39118,000,000.00
512,980,452.96510,647,143.81
189,281,762.70201,750,000.00
12,016,621.57511,808.12
201,298,384.27202,261,808.12
714,278,837.23712,908,951.93
800,096,281.00713,165,136.00
7,783,640,138.095,080,253,175.46
(7,197,677.89)(90,789,674.80)
55,990,055.6136,481,347.53
176,747,865.0287,444,458.70
8,809,276,661.835,826,554,442.89
9,523,555,499.066,539,463,394.82

- 4 -

2021
()
20212020
(43)7,695,404,805.697,049,590,125.44
(43)(49)(5,727,399,864.53)(5,256,958,216.30)
(44)(21,012,072.57)(21,973,474.80)
(45)(49)(73,036,515.34)(106,713,515.10)
(46)(49)(434,165,544.95)(370,136,640.64)
(47)(49)(541,099,309.92)(506,428,981.51)
(48)(83,813,114.18)(63,937,832.64)
(82,987,065.77)(61,806,143.57)
15,721,944.509,803,845.87
(50)94,962,821.13106,705,922.11
(51)85,415,038.33228,091,054.73
62,776,311.25209,353,816.44
(52)57,713,019.227,480,170.90
(53)(9,862,750.81)(6,293,907.04)
(54)(82,716,343.60)(65,371,898.43)
/()(55)2,529,090.64(4,256,044.29)
962,919,259.11989,796,762.43
(56)1,141,748.43326,664.58
(57)(4,145,692.06)(3,164,235.03)
959,915,315.48986,959,191.98
(58)(73,418,669.77)(110,534,944.33)
886,496,645.71876,424,247.65
908,818,065.21876,424,247.65
(22,321,419.50)-
9,519,519.3910,940,697.18
876,977,126.32865,483,550.47

- 5 -

2021 ()()

2021 2020

(11,548,489.95) (8,236,813.19)

(110,691.76)110,691.76
(4,369,560.00)4,369,560.00
(7,068,238.19)(12,717,064.95)
--
874,948,155.76868,187,434.46
865,428,636.37857,246,737.28
9,519,519.3910,940,697.18
()(59)1.211.23
()(59)1.211.22

- 6 -

2021()

(3)

(3)

(4)

- 7 -

20212020
1,413,698.633,440,366.97
(1,169,299.86)(3,239,678.90)
(343,686.80)(1,272,983.12)
(43,964,290.74)(30,452,821.44)
(22,648,987.66)(14,314,991.94)
(27,157,662.26)(16,520,755.71)
6,143,996.042,226,053.96
1,109,320.38585,961.27
258,336,319.33139,376,602.28
35,642,555.33(623,397.72)
11,010,331.192,047,232.46
3,193,745.98-
206,937,150.4596,169,687.58
17,818.772,200.05
(363,074.98)(20,127.50)
206,591,894.2496,151,760.13
(11,504,813.45)(511,808.12)
195,087,080.7995,639,952.01
--
195,087,080.7995,639,952.01

2021

()

(60)(a)

(60)(b)

(61)(a)

(61)(b)

(61)(b)

(60)(c)

(60)(d)

(61)(a)

(61)(c)

20212020
7,633,706,673.067,144,219,232.68
686,417,973.73625,944,848.56
140,814,328.73168,688,393.81
8,460,938,975.527,938,852,475.05
(6,421,122,271.93)(6,906,975,400.20)
(842,431,614.75)(633,613,058.47)
(93,644,737.82)(84,092,115.18)
(290,979,747.88)(292,483,689.95)
(7,648,178,372.38)(7,917,164,263.80)
812,760,603.1421,688,211.25
1,101,000,000.003,950,400,000.00
34,080,141.2716,130,887.53
7,798,702.728,232,069.94
7,529,351.9428,000,000.00
1,150,408,195.934,002,762,957.47
(839,578,498.95)(956,068,724.55)
(979,980,000.00)(3,727,988,400.00)
(549,443,754.20)(191,523,793.37)
(2,369,002,253.15)(4,875,580,917.92)
(1,218,594,057.22)(872,817,960.45)
2,665,417,758.32-
2,202,363,341.393,344,736,080.00
40,853,288.12-
4,908,634,387.833,344,736,080.00
(2,433,721.50)-
(2,461,238,615.54)(1,923,837,910.68)
(167,597,654.73)(121,156,972.45)
(12,879,663.26)-
(2,644,149,655.03)(2,044,994,883.13)
2,264,484,732.801,299,741,196.87
(17,336,519.73)(36,719,228.90)
1,841,314,758.99411,892,218.77
1,648,083,140.311,236,190,921.54
3,489,397,899.301,648,083,140.31

- 8 -

2021

()

/()

20212020
1,413,698.633,801,509.43
7,271,135.192,908,757.42
8,684,833.826,710,266.85
-(827,674.07)
(14,454,930.16)(11,191,245.50)
(352,783.39)(1,561,929.48)
(15,528,750.62)(17,320,544.38)
(30,336,464.17)(30,901,393.43)
(21,651,630.35)(24,191,126.58)
140,000,000.00226,000,000.00
799,343.74-
6,950,000.00-
200,000,000.00-
347,749,343.74226,000,000.00
(32,250.00)(48,951.32)
(1,715,213,105.02)(119,000,000.00)
(169,692,064.19)(214,312,407.76)
(1,884,937,419.21)(333,361,359.08)
(1,537,188,075.47)(107,361,359.08)
2,665,117,758.32-
348,158,309.09178,000,000.00
3,013,276,067.41178,000,000.00
(2,433,721.50)-
(118,000,000.00)(103,750,000.00)
(102,506,973.75)(71,360,082.54)
(222,940,695.25)(175,110,082.54)
2,790,335,372.162,889,917.46
--
1,231,495,666.34(128,662,568.20)
68,689,917.40197,352,485.60
1,300,185,583.7468,689,917.40

- 9 -

2021()

(

(

) 2005 6 27

94.5

75% 31.5 25%

2008 3 ()

25%()

2010 6 28

350 126

1,393.28 200

70.514%() 150

29.486%

2010 8 12

146.26

61.58 () 61.58

23.10

1,393.28 1,539.54

2010 10

()

([2010]779 )

2010 8 31 140,506,875.68 1 0.3559

5,000 ( 1 )

1,539.54 5,000.00

2012 3 13 ( )

([2012]326 )

(A )1,667.00 1

2012 4 10

6,667.00

- 14 -

2021()

()

2013 4 9 2012

5,333.60

2013 5 17 120,006,000.00

2014 9 11 2014

96,004,800.00

216,010,800.00

2016 9 9

()

27 ()100% 5

2016 9 9

() 27

27 16

2017 3 8 2017 11

2017 5 22

()

([2017]741 ) 2017 7 3

20177142017811
206,794,66836,189,068
458,994,536.00

2017 9 13 355

1,486.252 () 2017 9 25

458,994,536 473,857,056

473,857,056.00

2017 11 28 (

)

2018 1 2

- 15 -

2021
()
()
2018810211164.7
()
201893
473,857,056475,504,056
475,504,056.00

2018 12 3 6

48,250

475,504,056 475,455,806

475,455,806.00

94,771,41120181210
2019123
([2019]24
)
2019322
34,378,038(A )20193 22
509,833,844.001
509,833,844
20195152018
2018509,833,844
104203,933,537
713,767,3812018

2019 6 4

713,767,381.00 1 713,767,381

2019 6 7

2019 11 18

3,434,852

45.28 / 32.00 /

136,040,748.31 ()

2019 6 24

39.594 3,434,852

13,600

- 16 -

2021()

()

2019 12 16

3,434,852 136,000,000.00

2019 12 23

13.849 / 490,350

6,790,857.15
22.484/111,895
2,515,847.189,306,704.33
2,384.8722
9,304,319.46

602,245.00 ()8,702,074.46

713,165,136.00

2020 4 17 (

38,400.4583
69,361,70067.19%20201231
67.19%

2021 1 22

100% 2021 2 10

()

2021 1 27

13.765 / 104,300

1,435,689.50

22.40 / 44,555

998,032.00 2,433,721.50

8,434.13 15

2,425,287.37148,855.00 () 2,284,866.50

713,016,281.00

- 17 -

2021()

()

2021 8 18

([2021]2719
)213,904,884(A
)202110 12
87,080,000(A )20211012
800,096,281.001
800,096,281

2021 12 16

100%50,230 2021 12 29

2021 12 31 800,096,281

140,132,721

((1))()( )(

(3))(2)

2022 4 21

- 18 -

2021()

((9))((9))

((10))((12))(

(15))( (15))(

(17))((20))((22))

((24))

(29)

(1)

2006 2 15

()

(2)

2021

2021 12 31 2021

(3)

1 1 12 31

(4)

InnoLightTechnology USA, Inc.(
InnoLight USA) Avance SemiInc.InnoLightTechnologyPte.
Limited.(InnoLight Singapore) InnoLightTechnologyPte.
Limited Taiwan Branch(Innolight Taiwan)Innolight
Technology (Thailand) Company Limited(Innolight Thailand )
InnoLight HK Limited(InnoLight HK )

- 19 -

2021()

()

(5)

(a)

()

()()

(b)

(6)

- 20 -

2021

()

()

(6) ()

(7)

(8)

(a)

(b)

- 21 -

2021()

()

(9)

(a)

(i)

(1) (2)

(3)

()

(

)

- 22 -

2021()

()

(9) ()

(a) ()

(i) ()

()

()

(ii)

- 23 -

2021()

()

(9) ()

(a) ()

(ii) ()

- 24 -

2021()

()

(9) ()

(a) ()

(ii) ()

(iii)

(1)(2)

(3)

(b)

()

()

- 25 -

2021()

()

(9) ()

(b) ()

(c)

(d)

(e)

()

- 26 -

2021()

()

(9) ()

(e) ()

(1)

(2)

(3)

(

)

- 27 -

2021()

()

(9) ()

(e) ()

()

()

(10)

(a)

(b)

(c)

- 28 -

2021

()

()

(10) ()

(d)

(e)

(11)

(a)

(b)

- 29 -

2021

()

()

(11) ()

(b) ()

(c)

(d)

((17))

(12)

(a)

- 30 -

2021()

()

(12) ()

(b)

20-50

5-10

3-5

3-8

(c)

((17))

(d)

(13)

((17))

- 31 -

3-10% 1.80%-4.85%

3-10% 9.00%-9.70%

3-10% 9.00%-

19.40%

5-10% 18.00%-

31.67%

0-5% 11.88%-

33.33%

2021()

()

(14)

(15)

(a)

20 - 50

(b)

5 - 10

(c)

- 32 -

2021()

()

(15) ()

(d)

5 - 10

(e)

(f)

(g)

((17))

- 33 -

2021

()

()

(16)

(17)

(18)

(a)

- 34 -

2021

()

()

(18) ()

(b)

(c)

(19)

- 35 -

2021

()

()

(20)

(21)

(a)

(b)

- 36 -

2021()

()

(21) ()

(c)

(d)

(22)

(a)

(i)

(ii)

((20))

- 37 -

2021()

()

(23)

(24)

()

()

- 38 -

2021()

()

(24) ()

(25)

()

- 39 -

2021()

()

(25) ()

(1)(2)

(26)

()

()

()

()

()

()

- 40 -

2021()

()

(27)

(28)

(1)

(2)

(3)

(29)

(a)

(i)

- 41 -

2021

()

()

(29) ()

(a) ()

(ii)

(iii)

(b)

- 42 -

2021()

()

(29) ()

(b) ()

(i)

2021
80%10%

10%

2021

4.30% 2.97% 5.64%

(ii)

((17))

- 43 -

2021()

()

(29) ()

(b) ()

(ii) ()

(iii)

(iv)

(1)

15%

25%

- 44 -

2021()

()

(29) ()

(b) ()

(iv) ()

(v)

((10))

(vi)

2020 2021

()

- 45 -

2021()

()

(30)

2018 21 (

) 2021 <

> ([2021] 9 )<

14 > ([2021] 1 )

2021

(a)

2021 1 1

2021

2020

- 46 -

2021()

()

(30) ()

(a) ()

(i)

2021 1 1 20211 1

202111
12,334,015.12-
(5,955,351.39)-

-

(5,467,987.93)

(910,675.80) -

2021 1 1

2.60%-

4.75%

- 47 -

2021()

()

(30) ()

(a) ()

(ii) 2021 1 1

2020123128,842,140.34-
27,593,097.25-
12(16,169,757.93)-
202111(
)((30)(a)(i))11,423,339.32-

(1)

(a)25%15%
21%8.84%
17%
20%
20%
16.5%
(b)(13% 9% 6% 5%
)
(c)7%
(c)3%
(c)2%

- 48 -

2021()

()

(a)

25%

25%

25%

InnoLight USA 21%

8.84%

InnoLight USA Avance Semi Inc.21% 8.84%

InnoLight Singapore 17%

InnoLight Singapore InnoLight Taiwan

20%

InnoLight Singapore InnoLight Thailand20%

InnoLight HK 16.5%

- 49 -

2021()

()

(1) ()

(a) ()

( )

25%

( )

25%() 25%

()

25%

()

25%

25%

25%

25%

- 50 -

2021()

()

(1) ()

([2018] 54 ) (

[2021] 6 ) 2018 1 1 2023 12 31

(b)

([2019] 39 )

2019 4 1 13%

13% 2019 4 19% 2019 5 1

5%6%

(c)

7% 3% 2%

(2)

2021 11

(

GR202132006681) 3

15% (2020 15%)

- 51 -

2021()

()

(2) ()

2021 11

(

GR202134003837) 3

15% (2020 25%)

2015 8

[(2015)133 ]

2016 5

[ 2020

23 ] 2021 2030

15%

<>

( 2018 23 )

[ 2020 23

] 2021 2030

15%

(1)

2021123120201231
197,009.16106,474.72
3,489,200,890.141,647,976,665.59
(a)25,215,171.8531,399,648.97
3,514,613,071.151,679,482,789.28
123,798,247.52114,499,194.07

(a) 2021 12 31 25,215,171.85

((25))(2020 12 31

25,920,048.97 )

(2020 12 31 5,479,600.00 )

- 52 -

2021()

()

(2)

2021 12 31 2020 12 31

- 230,923,561.65

(a) 2020 12 31 3 4

2021 12 31

(3)

2021 12 31 2020 12 31

- 4,369,560.00

2021 12 31

95,000,000.00 (2020 12 31

45,000,000.00

4,369,560.00 )

(4)

2021 12 31 2020 12 31

129,473,626.16 69,381,508.28

- -

129,473,626.16 69,381,508.28

- 53 -

2021()

()

(4) ()

(a) 2021 12 31

101,012,166.83

28,211,459.33

(i)129,223,626.16

(i) 2021

((6))

(b)

(i)

2021 12 31

- 54 -

2021()

()

(5)

2021 12 31 2020 12 31

2,017,679,248.56 1,541,880,404.54

(20,327,509.59) (27,417,198.99)

1,997,351,738.97 1,514,463,205.55

(a)

2021 12 31 2020 12 31

1,987,720,137.88 1,490,118,860.98

20,685,839.37 37,364,078.25

7,890,900.35 13,637,009.10

1,382,370.96 760,456.21

2,017,679,248.56 1,541,880,404.54

(b) 2021 12 31

1,150,175,353.22 (6,225,235.54) 57.00%

(c)

2021 2020 12 31

1,356,273.51

- 55 -

2021()

()

(5) ()

(c) ()

(i)

2021 12 31

1,478,860,070.760.49%(7,298,435.77)
1-30427,854,647.270.50%(2,135,232.63)
31-12071,795,102.513.41%(2,446,498.65)
121-3009,210,317.3412.08%(1,112,166.09)
301-66020,685,839.3716.18%(3,346,230.01)
661-10207,890,900.3533.03%(2,606,575.48)
102026,097.45100.00%(26,097.45)
2,016,322,975.05(18,971,236.08)

2020 12 31

943,752,518.650.40%(3,750,643.69)
1-30382,055,250.930.44%(1,694,143.45)
31-120112,991,818.414.34%(4,906,781.40)
121-30055,927,058.475.26%(2,943,563.39)
301-66032,756,292.7712.15%(3,979,249.95)
661-102012,280,735.5965.41%(8,032,955.54)
1020760,456.2199.10%(753,588.06)
1,540,524,131.03(26,060,925.48)

- 56 -

2021()

()

(5) ()

(c) ()

(ii) 15,169,761.65

16,972,565.40 5,286,885.65656,472,807.81

1/1,010,449.23
2/886,696.24
3/824,946.64
4/318,424.97
5/208,803.95
/2,037,564.62
5,286,885.65

(6)

2021123120201231
47,749,317.81205,659,288.99
-175,877,182.09
47,749,317.81381,536,471.08
--
47,749,317.81381,536,471.08

(a)

2021 12 31

0 (2020 12 31 110,691.76 )

((39))

- 57 -

2021()

()

(6) ()

(b) 2021 12 31

19,485,968.00 -

(7)

(a)

2021 12 31 2020 12 31

69,034,066.7195.49%38,021,213.9794.17%
2,218,394.533.07%2,244,818.465.56%
931,292.981.29%110,317.430.27%
110,317.430.15%--
72,294,071.65100.00%40,376,349.86100.00%
202112313,260,004.94(2020
12312,355,135.89)
(b)20211231

35,149,066.16 48.62%

- 58 -

2021()

()

(8)

2021123120201231
(i)302,300,000.00-
28,523,267.6511,347,336.19
24,602,494.403,925,495.79
2,329,088.135,202,121.87
1,102,525.23387,153.30
459,710.97524,794.47
-3,433,874.43
359,317,086.3824,820,776.05
(147,066.46)(112,543.56)
359,170,019.9224,708,232.49

(i) 2021 12 31

100%

(a)

2021 12 31 2020 12 31

356,734,491.88 19,997,971.01

1,285,264.50 4,519,775.04

1,029,400.00 82,230.00

267,930.00 220,800.00

359,317,086.38 24,820,776.05

(b)

12()
2020123124,820,776.05(112,543.56)
447,943,996.42
(112,767,029.26)
(680,656.83)
(121,583.20)
32,827.46
2021123154,232.84
359,317,086.38(147,066.46)
- 59 -

2021()

()

(8) ()

(b) ()

2021 12 31

2021 2020 12 31

2021 12 31

302,300,000.00--
22,019,899.90--
1,285,264.50(10,900.00)0.85%
1,029,400.00--
267,930.00(100,000.00)37.32%
1,102,525.23(18,869.50)1.71%
31,312,066.75(17,296.96)0.06%
359,317,086.38(147,066.46)
20201231
2,414,840.75(9,197.12)0.38%
1,207,625.04(10,000.00)0.83%
82,230.00--
220,800.00(50,000.00)22.64%
337,853.30(9,860.44)2.92%
49,300.00(9,730.00)19.74%
17,245,276.96(23,756.00)0.14%
3,262,850.00--
24,820,776.05(112,543.56)

- 60 -

2021()

()

(8) ()

(c) 121,583.20

54,232.84 32,827.46361,248.95

(d) 2021 12 31

302,300,000.00

18,269,117.31

2,550,280.00

1,791,193.94

967,000.00

325,877,591.25

84.12% -

5.08% -

0.71% -

0.50% -

0.27% -

90.68% -

(9)

(a)

20211231
1,642,551,616.57(93,628,804.40)1,548,922,812.17
972,789,955.08(38,494,579.53)934,295,375.55
1,374,710,456.58(61,374,975.23)1,313,335,481.35
2,663,477.81-2,663,477.81
3,992,715,506.04(193,498,359.16)3,799,217,146.88
20201231
1,489,346,271.78(50,067,506.39)1,439,278,765.39
1,026,075,183.87(42,751,512.04)983,323,671.83
1,396,285,817.64(49,990,606.51)1,346,295,211.13
5,719,029.92(322,635.23)5,396,394.69
3,917,426,303.21(143,132,260.17)3,774,294,043.04

- 61 -

2021()

()

(9) ()

(b)

20202021
12311231
(
(2))
(50,067,506.39)(57,375,451.92)--13,814,153.91(93,628,804.40)
(42,751,512.04)(4,497,618.73)--8,754,551.24(38,494,579.53)
(49,990,606.51)(21,909,970.76)1,066,697.819,374,261.1984,643.04(61,374,975.23)
(322,635.23)---322,635.23-
(143,132,260.17)(83,783,041.41)1,066,697.819,374,261.1922,975,983.42(193,498,359.16)

(c)

/

/

- 62 -

2021()

()

(10)

2021 12 31

---
---
---
20201231

2020 12 14

2021 12 31

(11)

(a)

1,642,374.81-1,642,374.81
1,432,713.11-1,432,713.11
3,075,087.92-3,075,087.92
695
20201231
20212

2021 12 31 2020 12 31

63,907,531.35 83,101,735.21

30,056,712.33 121,225,698.64

4,730,316.63 6,533,324.80

917,839.40 48,421,740.86

99,612,399.71 259,282,499.51

(a) 2021 12 31

30,000,000.00 (2020 12 31

30,000,000.00

30,000,000.00

30,000,000.00 30,000,000.00 )

56,712.33 (2020 12 31 1,225,698.64 )2022 3

- 63 -

2021()

()

(12)

2021123120201231
(a)10,201,120.0011,744,820.00
(b)2,245,239.201,211,437.65
(2,245,239.20)-
10,201,120.0012,956,257.65

(a)

(b) 230,200.00

2022 8 1,001,640.00

2022 4 1,013,399.202022 10

(c) 2021 12 31

10,201,120.00 100.00% -

- 64 -

2021()

()

(13)

()(i)

()(

)(ii)

()(iii)

()(iv)

()(

)(v)

()(vi)

(

)(vii)

2021 12 31 2020 12 31

40,218,358.22 -

36,241,034.56 12,814,132.36

28,482,400.00 -

21,683,964.05 8,097,776.79

16,816,529.09 8,233,100.10

16,000,006.77 -

15,999,982.37 -

5,000,000.00 5,000,000.00

180,442,275.06 34,145,009.25

- 65 -

2021()

()

(13) ()

2021123120201231
24,480,000.00-
15,738,358.22-
30,000,000.0012,000,000.00
6,241,034.56814,132.36
20,000,000.00-
8,482,400.00-
7,088,400.003,588,400.00
14,595,564.054,509,376.79
10,000,000.007,000,000.00
6,816,529.091,233,100.10
10,000,000.00-
6,000,006.77-
10,000,000.00-
5,999,982.37-
5,000,000.005,000,000.00
--
180,442,275.0634,145,009.25

- 66 -

2021()

()

(13) ()

(i) 3.2966%

(ii)

(iii) 4.0689%

(iv) 1.9021%

(v)

(vi) 1.8391%

(vii) 1.9277%

(viii)

- 67 -

2021()

()

(15) ()

2021 12 31 71,709,104.13 (

57,931,860.71 ) 50,000,000.00 (

(24))

2021 320,649,240.49 (2020

250,662,162.34 )

229,451,264.70 556,279.29 30,211,941.30

60,429,755.20 (2020 187,588,285.04 505,883.56

16,492,528.27 46,075,465.47 )

212,513,839.52 (2020

197,864,895.80 )

(i) 2021 12 31 (2020

12 31 )

- 70 -

2021()

()

(17)

20201231
12,334,015.12
20211112,334,015.12
20,424,814.81
((2))(971,470.27)
2021123131,787,359.66
20201231
-
202111-
(11,309,290.93)
((2))97,146.00
20211231(11,212,144.93)
2021123120,575,214.73
20201231

- 72 -

2021()

()

(19)

20202021
12311231
1,716,758,386.72--1,716,758,386.72
197,813,255.17--197,813,255.17
-65,332,853.23-65,332,853.23
1,914,571,641.8965,332,853.23-1,979,904,495.12
----
----
----
1,914,571,641.8965,332,853.23-1,979,904,495.12

100%((1))

2021

()

2021 12 31 2020 12 31

1,782,091,239.95 1,716,758,386.72

197,813,255.17 197,813,255.17

1,979,904,495.12 1,914,571,641.89

()

- 75 -

2021()

()

(19) ()

2021

16%25%5%28%
0%0%
28%29%15%17%
12.60%14.20%12.20%

2020

15%22%10%45%
0%0%
26%28%17%18%
14.20%16.00%12.58%

(20)

2020(2021
12 31(16))((2))12 31
38,150,184.559,180,128.897,536,137.62(17,230,262.52)-37,636,188.54
2,916,615.44--(1,249,977.96)(1,666,637.48)-
41,066,799.999,180,128.897,536,137.62(18,480,240.48)(1,666,637.48)37,636,188.54

- 76 -

2021
()
( )
(21)
(a)
2021123120201231
395,268,280.9463,297,597.46452,838,348.5999,446,754.08
214,118,849.9632,117,827.50208,818,845.9931,323,442.88
212,934,767.8231,940,215.17162,035,295.3324,971,544.30
133,382,409.0220,007,361.3570,163,477.6710,056,493.14
127,724,970.7320,553,308.3133,935,836.716,824,745.45
66,025,176.969,903,776.54113,838,794.4317,075,819.16
7,072,192.311,060,828.856,341,847.91951,277.19
6,235,699.79935,354.976,235,699.79935,354.97
1,558,671.89233,800.782,472,839.50370,925.92
--211,419,520.7331,712,928.11
--13,945,733.602,091,860.04
--4,625,474.01693,821.10
1,164,321,019.42180,050,070.931,286,671,714.26226,454,966.34
1(1)
63,369,471.1946,818,417.85
1116,680,599.74179,636,548.49
180,050,070.93226,454,966.34
(b)
2021123120201231
1,667,111,060.00250,066,659.011,520,592,610.18274,405,628.01
299,223,791.3448,384,460.97262,486,612.8339,372,991.92
378,449,647.6181,505,050.42182,544,531.9427,381,679.79
130,721,379.8919,608,206.98--
63,873,875.0610,886,837.627,480,170.901,326,748.88
2,539,379,753.90410,451,215.001,973,103,925.85342,487,048.60
1(1)
45,859,055.5450,027,836.01
1364,592,159.46292,459,212.59
410,451,215.00342,487,048.60

- 77 -

2021()

()

(21) ()

(c)

2021 12 31 2020 12 31

257,106,460.19 131,445,715.43

14,927,754.61 1,596,198.94

272,034,214.80 133,041,914.37

(d)

2021123120201231
202342,926,005.1742,926,005.17
202430,115,681.1430,115,681.14
202559,055,618.2058,404,029.12
2026125,009,155.68-
257,106,460.19131,445,715.43

(e)

86,941,180.21 (2020

12 31 80,405,196.49 )

(f)

2021 12 31 2020 12 31

133,885,958.25 46,164,112.68 188,593,211.75 37,861,754.59

133,885,958.25 276,565,256.75 188,593,211.75 153,893,836.85

(22)

2021 12 31 2020 12 31

48,334,875.61 12,779,433.99

- 78 -

2021()

()

(24)

2021123120201231
(a)715,635,500.00990,643,400.00
(b)50,000,000.0050,000,000.00
(c)28,211,459.33-
793,846,959.331,040,643,400.00

(a) 2021 12 31

(i)

50,000,000.00 2022 4 8

450,000,000.00 2020 8 7 2023

8 6 2021 12 31

400,000,000.00

(ii) 150,000,000.00

2022 6 17

(iii) 150,000,000.00

2022 10 26

(iv) 50,000,00.00

2022 5 19

(v)

100,000,000.00 2022 4 29

(vi) 120,000,000.00

2022 5 24

(vii) () 15,000,000.00 (

95,635,500.00 ) 2022 6 2

- 80 -

2021()

()

(24) ()

(b) 2021 12 31

5,000

2,000 2022 3 4 2,000

2022 4 2 1,000 2022 8 16

2021 12 31 77,733.34

(2020 12 31 81,743.75 )

202012,000.00 2021 12 31

10,883.50 5,000.00 5,883.50

1,116.50

20193132022313
57,931,860.71 (71,709,104.13 )
((15))19,004.29(2,710,937.14
5,989,800.00 )((18))

(c) 2021 12 31 28,211,459.33 (2020 12 31

) 28,211,459.33 ((4))

2021 12 31 0.8711% 5.22% (2020

12 31 0.98% 5.655%)

(25)

2021 12 31 2020 12 31

235,950,374.83 303,081,870.43

- 81 -

2021()

()

(26)

2021 12 31 2020 12 31

1,192,818,650.12 1,352,543,850.90

10,294,889.04 13,876,252.71

1,920,626.74 891,194.65

1,205,034,165.90 1,367,311,298.26

(i) 2021 12 31 20,955,422.48 (2020

12 31 4,483,130.00 )

(27)

2021 12 31 2020 12 31

585,689.64 21,737,624.29

2020 12 31 21,244,239.22

2021 21,244,239.22

(28)

2021123120201231
(a)161,236,323.70175,267,056.88
(b)4,850,922.563,885,787.37
166,087,246.26179,152,844.25

- 82 -

2021()

()

(28) ()

(a)

2020(2021
12 31(2))12 31
144,040,040.17683,565,242.04(672,440,597.66)(4,787,659.46)150,377,025.09
15,876,318.8322,682,166.86(36,509,116.57)-2,049,369.12
2,640,264.5622,751,673.60(22,408,173.93)-2,983,764.23
2,303,461.0618,917,803.36(18,567,962.99)-2,653,301.43
85,875.91693,996.19(695,096.94)-84,775.16
250,927.593,139,874.05(3,145,114.00)-245,687.64
1,265,809.7140,525,983.48(39,205,425.24)-2,586,367.95
6,819,149.602,666,173.00(1,224,248.09)(5,021,277.20)3,239,797.31
4,625,474.01-(4,625,474.01)--
175,267,056.88772,191,238.98(776,413,035.50)(9,808,936.66)161,236,323.70

(b)

2020(2021
12 31(2))12 31
3,698,215.0364,554,810.20(63,625,907.67)-4,627,117.56
187,572.342,521,449.40(2,485,216.74)-223,805.00
3,885,787.3767,076,259.60(66,111,124.41)-4,850,922.56

(29)

2021 12 31 2020 12 31

58,740,352.76 19,207,377.08

4,018,856.73 6,399,059.71

1,922,039.12 1,829,462.47

1,668,345.70 1,272,687.12

924,213.96 488,151.52

544,894.04 397,040.16

203,135.41 2,935,967.48

153,481.71 2,105,504.62

181,658.43 107,797.10

68,356,977.86 34,743,047.26

- 83 -

2021(

()

(30)

(c)

(b)

)

2021123120201231
34,749,660.9592,517,845.57
7,197,677.8990,789,674.80
4,027,239.7821,620,988.20
2,393,972.671,593,018.59
2,562,509.971,199,084.02
1,452,123.895,104,031.28
849,380.13-

- 169,692,064.19

20,517,452.3016,953,618.86

73,750,017.58399,470,325.51

(a) 2021 12 31 9,140,352.07 (2020

12 31 34,432,198.16 )

(b) 169,692,064.19 2021 1

(c)

20212020
90,789,674.80173,703,506.59
(79,947,152.99)(82,444,399.22)
(1,211,122.42)(469,432.57)
(2,433,721.50)-
7,197,677.8990,789,674.80

- 84 -

2021()

()

(31)

2021123120201231
(
(32))477,362,246.39315,135,834.00
(
(35))33,436,528.8241,402,492.31
(
(33))10,262,730.35
356,538,326.31
521,061,505.56

(32)

2021123120201231
(a)1,106,256,309.091,065,497,000.00
(b)632,724,250.00679,384,403.00

((31))

(466,986,546.39) (269,680,000.00)

(10,375,700.00) (45,455,834.00)

1,261,618,312.70 1,429,745,569.00

(a) 2021 12 31

(i) 2020 11 20 (

)

( )

230,000,000.00

67.19% 2021

12 31 229,158,309.09

2025

11 19 39,876,546.39

- 85 -

2021()

()

(32) ()

(a) 2021 12 31 ()

(ii) 73,750,000.00

20225 13 73,750,000.00

(iii) 2019 5 31

( )( )

300,000,000.00

2021 12 31

48,320,000.00 2021 5

29 2028 11 29 3,360,000.00

(iv) 150,000,000.00

2023 6 23

200,000,000.00

2022 9 23

150,000,000.002022 11 25

(v) 40,000,000.00 (

255,028,000.00 )

2023 11 10

- 86 -

2021()

()

(32) ()

(b) 2021 12 31

(i) 23,000,000.00

( 146,641,100.00 ) 20234 28 15,000,000.00 ( 95,635,500.00) 2023 8 16

(ii)

2,000,000.00 2023 6 161,000,000.00 2,000,000.00

2023 12 16

1,000,000.00 96,000,000.00

2024 5 25

198,000,000.00 2023 5 23

2,000,000.00

(iii) 1,000,000.00

( 6,375,700.00 ) 2023 5

25 500,000.00 ( 3,187,850.00 )

1,000,000.00 ( 6,375,700.00 )2023 11 25 500,000.00

( 3,187,850.00 ) 12,500,000.00

( 79,696,250.00 ) 2024 5

(c) 2021 12 31 0.9885% 4.90% (2020

12 31 1.2465% 4.90%)

- 87 -

2021(

()

(33)

((31))

(a) 2021 12 31

(i) 2021 12 31

(34)

(i)

((31))

(i) 2018 6

28,500,000.00

)

2021 12 31 2020 12 31

19,710,771.31

(10,262,730.35)

9,448,040.96

3,785,055.80 3,125.00

2021 12 31 2020 12 31

- 28,500,000.00

- -

- 28,500,000.00

2018 2021 ( )

() 2020 12 31

2021 12

2021

122028,500,000.00
2021 12((36))

- 88 -

2021()

()

(35)

20202021
12311231
(a)113,838,794.4362,855,806.56(110,669,424.03)66,025,176.96
(
(31))(41,402,492.31)(33,436,528.82)
72,436,302.1232,588,648.14

(a)

(36)

20202021
1231((2))1231
165,609,628.0878,796,470.59(24,760,978.26)(3,910,000.00)215,735,120.41
20202021/
1231((2))1231

165,609,628.08 78,796,470.59 (24,760,978.26)

(3,910,000.00) 215,735,120.41

45,362,846.80

24,760,978.26

10,491,184.41

14,347,811.66

94,962,821.13

- 89 -

2021()

()

(38)

20202021
12311231
(a)5,009,237,754.142,604,445,756.74(2,284,866.50)7,611,398,644.38
(b)137,909,899.35138,951,420.11(89,102,220.20)187,759,099.26
5,147,147,653.492,743,397,176.85(91,387,086.70)7,799,157,743.64
20192020
12311231
(a)4,963,119,879.5146,120,259.50(2,384.87)5,009,237,754.14
(b)100,998,919.4884,270,366.91(47,359,387.04)137,909,899.35
5,064,118,798.99130,390,626.41(47,361,771.91)5,147,147,653.49

(a)

(i) 2021 5,415,077 (2020 5,588,483 )

26,407,998.42 (2020

46,120,259.50 )

(ii) 2021 87,080,000 (A )

2,578,037,758.32 ((37)(a))

(i) 2021 2020 12 3 15

148,855 (A )

13.765 / 104,300 1,435,689.50

22.40 /

44,555 998,032.00

2,433,721.50 8,434.13 15

2,425,287.37
148,855.00 ((37)(c))()

2,284,866.50

(ii) 2020 2,384.87

()

- 91 -

2021()

()

(38) ()

(b) 2021

127,637,339.41 (2020 61,992,766.72 )((49))

11,314,080.70 (2020 22,277,600.19

)

2021

5,415,077 (2020 5,588,483 )

26,407,998.42 (2020 46,120,259.50 )

202151,321,135.09 (2020

1,239,127.54 )

11,373,086.69

- 92 -

2021()

()

(40)

2020(
12 31(2))
1,952,844.051,271,996.64(1,251,781.41)(1,973,059.28)

2019

12 31

2,235,031.66 1,153,349.16 (1,435,536.77)

(41)

2021

12 31

-

202012 31

1,952,844.05

20202021
12311231
36,481,347.5319,508,708.08-55,990,055.61
20192020
12311231
26,917,352.339,563,995.20-36,481,347.53

10%

50%

2021 19,508,708.08

(2020 9,563,995.20 )

(42)

2021 2020

((41))

(a)

2,089,608,253.19 1,293,594,566.43

876,977,126.32 865,483,550.47

(19,508,708.08) (9,563,995.20)

(86,274,966.39) (59,905,868.51)

2,860,801,705.04 2,089,608,253.19

- 94 -

2021()

()

(42) ()

(a) 2021 5 19

10 1.21 () 713,016,281

86,274,966.39 (2020 59,905,868.51 )

(b) 2022 4 21

10 2.20 ()

798,154,438

175,593,976.36 ()((1))

(43)

2021 2020

7,663,812,103.17 6,991,305,126.46

31,592,702.52 58,284,998.98

7,695,404,805.69 7,049,590,125.44

2021 2020

5,700,122,163.39 5,198,462,399.37

27,277,701.14 58,495,816.93

5,727,399,864.53 5,256,958,216.30

(a)

20212020
7,559,689,174.345,613,787,289.986,807,029,918.275,068,589,673.99
104,122,928.8386,334,873.41184,275,208.19129,872,725.38
7,663,812,103.175,700,122,163.396,991,305,126.465,198,462,399.37

(b)

2021 2020

31,592,702.52 27,277,701.14 58,284,998.98 58,495,816.93

- 95 -

2021()

()

(43) ()

(c) 2021

2021

1,791,174,582.885,768,514,591.46104,122,928.83-7,663,812,103.17
(i)19,678,237.5410,094,977.931,819,487.05-31,592,702.52
1,810,852,820.425,778,609,569.39105,942,415.88-7,695,404,805.69

(i)

(44)

2021 2020

8,232,126.62 5,226,945.47

6,294,561.60 5,103,337.36

2,609,524.54 1,870,304.78

1,451,759.73 5,085,202.17

622,169.15 2,179,546.97

414,779.43 1,453,009.84

1,387,151.50 1,055,128.21

21,012,072.57 21,973,474.80

- 96 -

2021()

()

(45)

20212020
42,943,637.1141,199,416.64
8,477,801.725,070,899.22
3,507,821.752,165,813.19
3,270,065.401,740,766.17
2,466,200.371,819,351.46
1,975,198.912,143,284.48
898,154.95
822,305.29724,605.85
577,540.53527,144.80
445,523.42433,204.07
-41,402,492.31
-1,055,816.48
7,652,265.898,430,720.43
73,036,515.34106,713,515.10

(46)

2021 2020

108,747,874.15 89,447,757.56

98,596,999.06 78,868,127.77

59,022,560.14 62,459,860.15

54,941,023.98 19,554,029.27

29,750,802.85 38,577,529.50

12,830,674.08 13,723,253.29

12,490,741.04 18,638,378.28

7,918,922.49 7,299,391.32

5,998,700.98

5,935,505.70 9,245,237.76

4,906,430.73 5,194,332.85

2,823,833.42 2,145,268.93

1,637,933.74 383,493.64

464,747.71 1,338,516.59

- 959,101.73

28,098,794.88 22,302,362.00

434,165,544.95 370,136,640.64

- 97 -

2021()

()

(47)

2021 2020

290,198,392.63 250,876,864.04

92,889,868.28 71,823,764.91

59,440,882.28 111,517,224.66

45,381,843.11 24,185,801.54

38,084,956.79 34,659,407.70

6,788,456.36 6,603,561.42

2,590,077.66 2,583,144.57

2,170,299.87 1,661,576.67

1,527,883.80 1,439,218.27

338,397.30

1,688,251.84 1,078,417.73

541,099,309.92 506,428,981.51

(48)

20212020
82,375,647.4061,806,143.57
611,418.37
82,987,065.7761,806,143.57
(15,721,944.50)(9,803,845.87)
-13,093,608.687,738,194.66
3,454,384.234,197,340.28
83,813,114.1863,937,832.64

- 98 -

2021()

()

(49)

20212020
74,860,589.85(987,888,526.80)
4,832,655,753.735,500,708,380.21
839,267,498.58682,804,084.99
425,004,377.65340,263,544.89
136,138,869.42211,001,582.59
127,637,339.4161,992,766.72
107,773,861.57109,152,272.11
67,648,597.2162,581,417.61
(i)35,169,756.0858,910,702.95
21,453,314.25100,350,530.92
21,907,059.4432,048,155.92
13,487,052.0415,327,056.65
11,309,290.93
9,851,577.199,740,899.34
7,428,619.847,018,777.31
4,951,405.662,124,309.81
1,015,593.251,839,577.90
38,140,678.6432,261,820.43
6,775,701,234.746,240,237,353.55

(i) (25)

2021 16,729,567.29

(50)

/2021 2020

45,362,846.80 29,156,366.00

24,760,978.26 16,481,388.75

10,491,184.41 39,707,295.00

- 15,200,000.00

14,347,811.66 6,160,872.36

94,962,821.13 106,705,922.11

- 99 -

2021

()

()

(51)

((14))

((6))(i)

(i)

2021 2020

62,776,311.25 210,399,131.33

20,434,607.83 -

5,059,603.15 14,403,022.92

165,711.00 3,433,874.43

(2,710,728.01) -

(310,466.89) (144,973.95)

85,415,038.33 228,091,054.73

310,466.89 (2020

(52)

((13))

((2))

(53)

144,973.95 )

2021 2020

57,317,265.81 6,556,609.25

395,753.41 923,561.65

57,713,019.22 7,480,170.90

20212020
9,882,876.008,411,873.10
/()88,755.74(27,202.86)
/()1,810.83(2,003,922.65)
(110,691.76)(86,840.55)
9,862,750.816,293,907.04

- 100 -

2021()

()

(54)

20212020
82,716,343.6054,918,959.52
-10,452,938.91
82,716,343.6065,371,898.43

(55) /()

2021
20212020
3,193,745.98-3,193,745.98
(664,655.34)(4,256,044.29)(664,655.34)
2,529,090.64(4,256,044.29)2,529,090.64

(56)

2021

2021 2020

1,141,748.43 326,664.58 1,141,748.43

(57)

2021

2021 2020

1,491,309.85 2,575,428.31 1,491,309.85

1,243,628.43 - 1,243,628.43

1,163,275.84 464,507.87 1,163,275.84

247,477.94 124,298.85 247,477.94

4,145,692.06 3,164,235.03 4,145,692.06

- 101 -

2021()

()

(58)

(i)

(i)

2021 2020

91,847,502.69 32,829,085.47

(18,428,832.92) 77,705,858.86

73,418,669.77 110,534,944.33

2021 2020

959,915,315.48 986,959,191.98

239,978,828.87 246,739,798.00

(96,891,086.48) (81,252,498.35)

(13,765,749.54) -

196,369.96 (6,322,916.32)

(22,912,841.99) -

366,159.91 3,673,600.91

(177,818.75) (1,984,311.39)

30,484,796.68 12,908,014.03

3,702,939.48 399,049.74

(8,314,257.81) -

13,778,000.20 -

(73,336,503.68) (60,754,784.48)

309,832.92 (2,871,007.81)

73,418,669.77 110,534,944.33

- 102 -

2021()

()

(59)

(a)

2021 2020

876,924,873.32 864,510,472.80

722,958,533.00 703,031,260.00

1.21 1.23

1.241.23
(0.03)-

(b)

2021 2020

876,977,126.32 865,483,550.47

722,958,533.00 710,405,634.00

1.21 1.22

1.241.22
(0.03)-

- 103 -

2021()

()

(60)

(a)

2021 2020

120,498,313.46 158,557,883.36

15,721,944.50 9,803,845.87

3,452,322.34 -

1,141,748.43 326,664.58

140,814,328.73 168,688,393.81

(b)

2021 2020

125,563,375.01 103,333,685.96

35,375,042.08 57,103,178.51

21,907,059.44 29,563,695.31

20,676,998.61 11,744,820.00

17,175,931.46 11,347,336.19

9,851,577.19 9,740,899.34

7,428,619.84 7,018,777.31

- 17,578,317.19

53,001,144.25 45,052,980.14

290,979,747.88 292,483,689.95

(c)

2021 2020

40,853,288.12 -

(d)

2021 2020

12,879,663.26

- 104 -

2021()

()

(61)

(a)

20212020
886,496,645.71876,424,247.65
82,716,343.6065,371,898.43
9,862,750.816,293,907.04
320,649,240.49250,662,162.34
11,309,290.93
85,874,896.6880,367,938.73
18,480,240.489,233,443.82
()/(2,529,090.64)4,256,044.29
1,163,275.84464,507.87
(57,713,019.22)(7,480,170.90)
70,818,261.89(16,746,748.35)
(85,415,038.33)(228,236,028.68)
()/(47,813,617.47)51,206,039.35
(58,170,987.39)(83,676,058.68)
(24,760,978.26)(18,481,388.75)
39,742,154.44153,923,207.97
()/20,215.23(282,187.61)
(207,356,136.61)(1,226,315,443.57)
(328,303,303.76)(196,133,996.19)
()/(33,400,203.03)256,422,386.96
-127,637,339.4161,992,766.72
/()3,452,322.34(17,578,317.19)
812,760,603.1421,688,211.25

2021 2020

133,940,571.69 59,918,692.75

135,236,908.77 229,734,079.65

273,080.00 2,530,000.00

32,758,829.93

302,209,390.39 292,182,772.40

- 105 -

2021()

()

(61) ()

(a) ()

2021 2020

3,489,397,899.30 1,648,083,140.31

(1,648,083,140.31) (1,236,190,921.54)

1,841,314,758.99 411,892,218.77

(b)

(i)

2021 2020

380,000,000.00 214,312,407.76

380,000,000.00 -

- 214,312,407.76

(248,309.99) (22,788,614.39)

(248,309.99) -

- (22,788,614.39)

169,692,064.19 -

169,692,064.19 -

549,443,754.20 191,523,793.37

2021

380,000,000.00

384,004,471.95

- 106 -

2021()

()

(61) ()

(b) ()

(i) ()

2021

1,577,507.93

137,756,564.97

(14,630,101.57)

-

124,703,971.33

(ii)

2021

200,000,000.00

200,000,000.00

(192,470,648.06)

(192,470,648.06)

7,529,351.94

2021

502,300,000.00

2021

467,232,121.13

169,729,466.23

(137,060,235.49)

(4,689,813.73)

495,211,538.14

- 107 -

2021()

()

(61) ()

(c)

20212020
12311231

3,489,397,899.30 1,648,083,140.31

197,009.16 106,474.72

3,489,200,890.14 1,647,976,665.59

3,489,397,899.30 1,648,083,140.31

- 108 -

2021
()
()
(62)
20211231
113,344,614.506.3757722,651,258.67
173.000.05549.59
809.787.21975,846.37
1,550.000.81761,267.28
1,548,610.404.71797,306,189.01
40,857,526.820.23029,405,402.67
19,616,441.120.19123,750,179.92
155,800,002.676.3757993,334,077.02
4,697,339.026.375729,948,824.39
9,169.964.717943,262.95
14,190,253.000.23023,266,596.24
4,150,466.690.1912793,466.91
84,448,892.486.3757538,420,803.78
12,631,599.000.0554699,980.06
6,000.007.219743,318.20
969,288.000.2302223,130.10
4,694,431.260.1912897,459.52
820,835.136.97765,727,459.20
2,428,797.006.375715,485,281.03
95,160.007.2197687,026.65
769,134.000.2302177,054.65
7,396,261.060.19121,413,982.77
15,000,000.006.375795,635,500.00
92,500,000.006.3757589,752,250.00

- 109 -

2021()

()

(62) ()

2020 12 31

103,696,350.806.5249676,608,319.33
173.000.063210.94
2.858.025022.87
1,550.000.84161,304.54
689,979.994.93143,402,567.32
45,506,300.000.232110,562,012.23
42,040,689.070.21799,160,666.15
150,328,040.746.5249980,875,433.02
802,393.808.02506,439,210.25
2,613,346.376.524917,051,823.73
107,863,339.276.5249703,797,502.40
5,995,988.000.0632379,162.30
12,208.258.025097,971.21
18,349.157.4006135,794.72
1,352,755.016.52498,826,591.16
1,041,861.148.02508,360,935.65
300,000.005.11611,534,830.00
66,000,000.006.5249430,643,400.00
103,470,000.006.5249675,131,403.00
((1)(a)

)

- 110 -

2021()

()

(1) ()

(c)

(i)

2020
1231
248,309.99248,309.99930,523.17
1,215,022.091,215,022.09859,136.97
8,198.288,198.284,048.80
105,977.57105,977.5720,387.46
371,932,660.55121,165,381.81136,810,612.45
3,729,713.391,124,986.501,129,271.36
15,378,424.9515,466,196.6687,957.66
--73,869.47
31.4931.4931.49
--559,596.05
14,630,070.0814,630,070.0814,683,404.35
377,988,205.25124,703,971.33124,525,036.51

-

377,988,205.25

2.00%-4.50%

6.00%-7.00%

- 112 -

2021()

()

(3)

2021 1 22 20219 3

(1)

(a)

2021 12 31

100.00%-
67.19%-
InnoLight USA-100.00%
Avance Semi Inc.-100.00%
InnoLight Singapore-100.00%
InnoLight Taiwan-100.00%
InnoLight Thailand-100.00%
InnoLight HK-100.00%
-100.00%
-100.00%
-100.00%
-100.00%
-100.00%
-100.00%
-84.00%
-66.67%

(b)

2021202120211231
32.81%12,744,593.69-117,013,479.78
16.00%(2,628,384.69)-(2,328,384.69)
33.33%(596,689.61)-(596,689.61)

- 114 -

2021()

()

(1) ()

(b) ()

20211231
724,313,642.13185,675,440.73909,989,082.86574,387,629.454,480,269.09578,867,898.54
23,504,210.1429,016,463.7752,520,673.9141,048,078.21-41,048,078.21
19,998,914.33615,207.3620,614,121.692,459,743.75-2,459,743.75
20201231
562,576,088.09170,461,625.34733,037,713.43441,831,120.123,574,332.75445,405,452.87
2021
747,659,847.4943,488,923.7643,488,923.76(42,979,303.62)
15,683,940.65(16,427,404.30)(16,427,404.30)(21,176,967.18)
-(1,845,622.06)(1,845,622.06)(1,169.83)
2020

557,255,400.13 32,835,618.83 32,835,618.83 77,030,613.37

(2)

(a)

(i)-86.46%
(ii)2.97%-
(iii)75.00%-
(iv)26.25%-

- 115 -

2021()

()

(2) ()

(a) ()

(i) 50%

3 1

(ii) 2.97%

13 1

(iii) 50%

3 1

(iv) 26.25% 3

- 116 -

2021()

()

(2) ()

(b)

2021 12 31

239,561.04 18,606,707.37

239,561.04 18,606,707.37

470,860,391.09 2,590,384,223.97

471,099,952.13 2,608,990,931.34

2020 12 31

27,039,601.85 94,290,178.80

27,039,601.85 94,290,178.80

442,344,023.40 917,469,959.00

469,383,625.25 1,011,760,137.80

52,050.0012,323.53160,153.0922,648,950.00
-67,444,478.82--
52,050.0067,456,802.35160,153.0922,648,950.00
471,047,902.132,541,534,128.99469,223,472.16989,111,187.80
(i)407,268,016.1875,483,563.63405,690,614.0329,376,602.28
(ii)(1,444,252.47)(11,098,038.76)(1,595,106.24)-
405,823,763.7164,385,524.87404,095,507.7929,376,602.28
20212020
28,516,367.691,616,256,865.15220,376,460.10-
/()28,524,429.971,598,557,071.18239,220,953.90(16,955,145.13)
/()28,524,429.971,598,557,071.18239,220,953.90(16,955,145.13)
25,405,500.00633,632.74--

(i)

(ii)

- 117 -

2021()

(a)

2017 9 13

(2017 -2021 )() (

) A

(1)

2018 2019 6 4

12,761,644 10 4

5,104,657

(2)

20212020
5,995,77511,584,258
(i)(5,415,077)(5,588,483)
((38))(148,855)-
431,8435,995,775

(i) 2021 8 24

1 C

50% 188

702,240

2021 9 9

1 C 318

4,712,837

- 118 -

2021()

()

(b)

20191214
()() (
)

2019 6 27

3,434,852 45.28

/ 32.00 / 136,040,748.31 (

) 2019

12 18 39.594

3,434,852

136,000,000.00

(c)

2020 12 14

( ) 2020 12

15 25.48 / 148

8,999,000

2021 2 9

( ) 2021

21026.34 /20
1,000,000

15% 20% 30% 35%

, 25% 35% 40%

- 119 -

2021()

()

(c) ()

2021

2024 8.85 10.27

11.81 12.99

2022 2024 10.27

11.81 12.99

(d)

2021 2020

18,836,670.60 13,182,036.69

8,477,801.71 5,070,899.22

54,941,023.99 19,554,029.27

45,381,843.11 24,185,801.54

127,637,339.41 61,992,766.72

363,035,109.58 235,397,770.17

- 120 -

2021()

()

(a) 2021 2021 12 31

6,871,059,355.18747,659,847.49105,942,415.88(29,256,812.86)7,695,404,805.69
(5,040,488,347.14)(630,587,549.50)(86,962,975.62)30,639,007.73(5,727,399,864.53)
14,408,269.71543,642.23770,032.56-15,721,944.50
1,694,472.32-3,365,130.83-5,059,603.15
(2,710,728.01)---(2,710,728.01)
(76,702,223.71)(6,261,049.06)(23,793.00)-(82,987,065.77)
62,776,311.25---62,776,311.25
(69,105,092.82)(1,226,229.40)(12,385,021.38)-(82,716,343.60)
(513,444.41)(2,983,112.10)(6,366,194.30)-(9,862,750.81)
(379,944,587.12)(22,249,550.47)(22,810,240.06)-(425,004,377.65)
(10,575,288.93)(636,856.00)(97,146.00)-(11,309,290.93)
/()953,228,619.4341,386,406.89(36,081,905.71)1,382,194.87959,915,315.48
(63,994,438.05)(2,542,780.87)(6,674,121.62)(207,329.23)(73,418,669.77)
/()889,234,181.3838,843,626.02(42,756,027.33)1,174,865.64886,496,645.71
15,556,746,790.861,132,022,885.24-(124,088,885.32) 16,564,680,790.78
(4,493,666,310.10)(582,500,980.62)-114,526,807.97(4,961,640,482.75)
126,357,097.840-1,280,241.57-127,637,339.41
530,209,288.58---530,209,288.58
/() (i)816,183,586.919,300,926.32(164,951,021.29)-660,533,491.94

(i)

- 121 -

2021()

()

(b) 2020 2020 12 31

6,511,045,113.44408,396,418.96185,998,343.57(55,849,750.53)7,049,590,125.44
(4,842,203,144.61)(327,279,872.58)(130,693,252.01)43,218,052.90(5,256,958,216.30)
6,224,148.60289,376.673,290,320.60-9,803,845.87
-16,032,046.70-4,030,851.23(5,659,875.01)14,403,022.92
(48,527,441.76)(2,417,821.11)(16,520,755.71)5,659,875.01(61,806,143.57)
210,399,131.33---210,399,131.33
(50,415,979.40)(1,343,818.56)(13,612,100.47)-(65,371,898.43)
(2,046,453.51)(778,332.67)(3,469,120.86)-(6,293,907.04)
(300,949,107.92)(11,419,320.63)(27,895,116.34)-(340,263,544.89)
1,000,301,161.0939,092,763.22100,196,965.30(152,631,697.63)986,959,191.98
(109,498,608.79)(2,881,637.15)(49,453.03)1,894,754.64(110,534,944.33)
890,802,552.3036,211,126.07100,147,512.27(150,736,942.99)876,424,247.65
12,102,528,037.27960,536,571.98877,678,808.86(325,011,106.82)13,615,732,311.29
(4,700,211,798.91)(449,858,293.38)(786,449,652.18)314,274,163.83(5,622,245,580.64)
47,903,525.93-14,089,240.79-61,992,766.72
433,472,110.07---433,472,110.07
(i)415,215,855.24194,343,658.06256,701,512.69-866,261,025.99

(i)

(c)

20212020
4,717,268,149.693,945,679,760.03
1,917,696,629.042,163,517,317.35
233,578,523.50261,874,491.41
/826,861,503.46678,518,556.65
7,695,404,805.697,049,590,125.44

- 122 -

2021()

()

(c)

()
2021123120201231
5,338,697,926.675,011,704,546.58
5,598,722.1365,956.49
/431,640,714.21103,633,368.00
5,775,937,363.015,115,403,871.07

(1)

(a)

(b)

20202021
12311231
20,000,000.00--20,000,000.00
20192020
12311231
20,000,000.00--20,000,000.00

(c)

2021 12 31 2020 12 31

11.74% 11.74% 18.17% 18.17%

- 123 -

2021()

()

(2)

(3)

(a)

(b)

20212020
(3)(a)6,950,000.00-

(c)

20212020
(2) 502,300,000.00-

(d)

2021 2020

12,539,928.49 12,014,589.80

(4)

2021123120201231
302,300,000.00---

(1)

(a)

2021 12 31 2020 12 31

91,716,109.39 83,267,861.60

- 124 -

2021()

2021 12 29

((2))

2021

105,942,415.88

(142,024,321.59)

(18,751,215.68)

(36,081,905.71)

(6,674,121.62)

(42,756,027.33)

20,434,607.83

-

20,434,607.83

(22,321,419.50)

(22,321,419.50)

899,298,545.82

2021

23,286,943.73

118,549,656.01

(234,840.00)

- 125 -

2021()

(1)

(a)175,593,976.36

(a) 2022 4 21

175,593,976.36 ()((42))

()

(1)

(a)

(

)
((3))20211231
95,000,000.00(20201231
45,000,000.00)
202120201231

- 126 -

2021()

()

(1) ()

(a) ()

20211231
-
661,625,536.697,123.24661,632,659.93
877,422,557.07-877,422,557.07
29,873,909.91-29,873,909.91
1,568,922,003.677,123.241,568,929,126.91
-
95,635,500.00-95,635,500.00
532,858,036.906,470,757.46539,328,794.36
13,724,507.73687,026.6514,411,534.38
589,752,250.00-589,752,250.00
1,231,970,294.637,157,784.111,239,128,078.74
20201231
-
585,237,832.541,338.35585,239,170.89
953,208,256.276,439,210.25959,647,466.52
10,701,136.41-10,701,136.41
1,549,147,225.226,440,548.601,555,587,773.82
-
430,643,400.00-430,643,400.00
699,246,101.801,749,300.33700,995,402.13
2,301,745.459,895,765.6512,197,511.10
675,131,403.00-675,131,403.00
1,807,322,650.2511,645,065.981,818,967,716.23
20211231
10%
202133,700,000.00(20201231
25,800,000.00)

- 127 -

2021()

()

(1) ()

(b)

2021 12 31

2,532,827,518.42 (2020 12 31

2,785,524,803.00 )((24) (31)(32))

20212020
12311231
1,418,910,559.091,595,545,978.00
1,113,916,959.331,189,978,825.00
2,532,827,518.422,785,524,803.00

2021 2020

2021 12 31 50

6,000,000.00 (2020 12 31 4,400,000.00 )

(c)

2021 12 31

5% 9,022,000.00(2020 12 31 1,707,000.00 )

- 128 -

2021

()

()

(2)

2021 12 31

(2020 12 31 )

(3)

- 129 -

2021()

()

(3) ()

20211231
818,885,731.55---818,885,731.55
235,950,374.83---235,950,374.83
1,205,034,165.90---1,205,034,165.90
73,750,017.58---73,750,017.58
511,747,450.36---511,747,450.36
53,064,888.40929,162,670.21351,672,174.2417,329,257.781,351,228,990.63
10,717,855.557,780,825.291,832,912.06-20,331,592.90
2,909,150,484.17936,943,495.50353,505,086.3017,329,257.784,216,928,323.75
20201231
1,053,763,739.42---1,053,763,739.42
303,081,870.43---303,081,870.43
1,367,311,298.26---1,367,311,298.26
399,470,325.51---399,470,325.51
373,177,869.92---373,177,869.92
50,639,025.28728,428,306.77723,655,725.4426,801,813.331,529,524,870.82
-28,500,000.00--28,500,000.00
3,547,444,128.82756,928,306.77723,655,725.4426,801,813.335,054,829,974.36

- 130 -

2021()

(1)

2021 12 31

--47,749,317.8147,749,317.81
--180,442,275.06180,442,275.06
--228,191,592.87228,191,592.87

2020 12 31

--230,923,561.65230,923,561.65
-4,369,560.00-4,369,560.00
--175,877,182.09175,877,182.09
--205,659,288.99205,659,288.99
--34,145,009.2534,145,009.25
-4,369,560.00646,605,041.98650,974,601.98

- 131 -

2021()

()

(1) ()

2021
1231//
47,749,317.81-
180,442,275.06
228,191,592.87
2020
1231//
230,923,561.651.50%-4.10%
175,877,182.09-
205,659,288.99-
34,145,009.25
646,605,041.98

(2)

- 134 -

2021()

2021 12 31

30%(2020 12 31 41%)

- 135 -

2021()

(1)

2021123120201231
302,300,000.00-
294,000,000.00140,000,000.00
113,771.74-
19,950.00-
-49,854.24
596,433,721.74140,049,854.24
--
596,433,721.74140,049,854.24

(a)

2021 12 31 2020 12 31

596,433,721.74 140,049,854.24

(b)

12 ()

20201231
20211231
202120201231

140,049,854.24 -

609,026,608.42

(152,642,740.92)

596,433,721.74 -

- 136 -

2021()

()

(1) ()

2021 12 31 2020 12 31

596,300,000.00--140,000,000.00--
19,950.00-----
---49,854.24--
113,771.74-----
596,433,721.74-140,049,854.24-

(c) 202112 31

302,300,000.0050.69%-
294,000,000.0049.29%-
60,908.460.01%-
52,863.280.01%-
19,950.00--
596,433,721.74100.00%-

(2)

2021123120201231
(a)7,442,380,515.066,268,858,588.68
(b)124,385,524.8729,376,602.28
7,566,766,039.936,298,235,190.96
--
7,566,766,039.936,298,235,190.96

- 137 -

2021()

()

(3)

(a)

2021

1,413,698.63 1,169,299.86

2020

3,440,366.97 3,239,678.90

(4)

20212020
294,000,000.00140,000,000.00
/()35,642,555.33(623,397.72)

165,711.00 -

(71,216,760.14) -

(255,186.86) -

258,336,319.33 139,376,602.28

- 139 -

2021()

20212020
/()2,529,090.64(4,256,044.29)
94,962,821.13106,705,922.11
5,059,603.1514,403,022.92
(2,710,728.01)-
165,711.00-
57,713,019.227,480,170.90
20,434,607.83-
(3,003,943.63)(2,837,570.45)
175,150,181.33121,495,501.19
(23,606,037.52)(19,391,543.08)
()(2,375,812.12)(986,037.28)
149,168,331.69101,117,920.83

[2008]

(%)
202120202021202020212020

9.98% 11.73% 1.21 1.23 1.21 1.22

8.28% 10.36% 1.01 1.09 1.01 1.08
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