i
2021111120212021
20212021
ii
...... 1
...... 5
...... 9
...... 31
...... 43
...... 54
...... 91
...... 99
...... 105
1997HA
202141996
55.76%
2004
98.33%
2004200220092010
59.38%
201351%2011
73.97%
20072013
2002
95.14%
2014
2010995%2004
62.26%
20112011H1.00A1.00
Yanzhou Coal Mining Company Limited
949949(86 537) 538 2319(86 537) 538 4451(86 537) 538 3311(86 537) 538 3311yzc@yanzhoucoal.com.cnxyshang.yzc@163.com
2989492020
273500http://www.yanzhoucoal.com.cnyzc@yanzhoucoal.com.cn2021429
http://www.sse.com.cnhttp://www.hkexnews.hk
A600188H01171
8A93343
6306
1231202120202020
(%)
42,673,50435,324,83020.8069,123,02012,992,2347,776,39567.0714,092,367-2,384,168-1,405,24869.66-2,867,029
7,987,2997,941,2000.587,372,3546,277,8044,548,65638.016,318,000
1.290.9338.711.29
2018A14,184,06014,184,060
6301231202120202020
69,219,98767,531,90657,552,825103,825,29078,686,925102,576,222283,133,249219,702,959273,009,25859,269,35055,496,73857,894,751
12.1611.3211.91(%)10.598.2010.91
6306
1231202120202020
(%)
5,268,3175,884,727-10.476,958,7984,718,003-4,572,196–-5,462,167
1.081.20-10.001.43
1.
2.
2021
2021
+
+
20211-620201-6(%)
1.
50,96950,1088621.7250,91467,620-16,706-24.712.
3,0229352,087223.162,6879341,753187.803.
360,284141,701218,582154.26301,24189,437211,804236.82
1.(1)
5,097861.7%
20211-620201-6(%)
12,01315,731-3,718-23.64
1,1811,596-415-26.01
631750-119-15.878,456–8,456–6,4187,441-1,023-13.751,7483,477-1,728-49.71519–519–17,51218,428-916-4.972,4922,686-194-7.2250,96950,1088621.72
202049.315%
202051%
57.75%
2021
(2)5,0911,67124.7%4,489
40.8%
309.5425.437.6%
20211-620201-6
12,01310,571695.757,35515,73115,847525.788,3321388389893.95348389413777.9432123,8773,518953.553,3554,1744,375701.263,06831,7181,539815.681,2551,7811,809537.24972
108771.6571,1371,271585.457445,9935,454910.124,9647,4827,869648.865,1066,0205,116467.232,3918,2507,978404.383,226 1,1817771,177.729151,5961,588878.701,395
21,0007771,177.729151,2301,355969.731,314
180–––366233349.9881 631627388.65244750734280.91206
631627388.65244750734280.91206 8,4566,538533.973,491––––
31,0721,079552.90597––––
2,0772,074546.941,134––––5,3073,385519.981,760–––– 6,4184,443407.901,8127,4416,164228.311,407
6,4184,443407.901,8127,4416,164228.311,407 1,7481,910489.469353,4773,481278.81971
1,7481,910489.469353,4773,481278.81971 519537376.04202––––
519537376.04202––––17,51217,100470.598,04718,42817,748464.788,249
6160629.22388885752.67641,3601,335575.63768757729675.564921,2941,270623.577921,0921,051703.1273914,79714,435446.766,44916,49215,883437.806,954
20211-620201-6
2,4922,389415.079922,6862,663359.689582,4922,389415.079922,6862,663359.68958
–6,0211,156.166,962–19,396617.6411,98050,96950,914607.9730,95450,10867,620495.3833,498
-2,7741,797-712232
-30683,491–
-393798-438402
202–-30199
-98132-8,2613,243
20211-620201-6
33,70223,26850,65925,64218,03614,14224,80814,906
7103409,3633,8438,7155,1297,1433,6684,4282,2216,2421,6561,8131,4353,1031,5694,1852,2933,8782,0452,2551,1312,0111,0623,9411,1824,5881,7023,3871,4403,7451,4983,4431,6412,7391,54950,91430,95467,62033,498
20211-620201-6
19,9479,40125,12610,676
4,3984,0733,1162,7093,8872,4174,3812,50522,54314,98832,35316,255
138742,6441,35350,91430,95467,62033,498
(3)
199.2046.0818.8%
20211-620201-6(%)
3,8034,223-420-9.94
343.60265.9477.6529.20
481777-296-38.07
539.22451.2987.9219.482091486141.37
333.20201.44131.7665.411,497–1,497–
194.19–194.19–8531,058-204-19.32
192.06171.5920.4711.937476509714.90
391.04186.78204.26109.36308–308–
573.19–573.19–
5,8635,4793857.02
341.14308.7032.4410.51
644709-65-9.17
269.55266.273.281.23
6,43311,634-5,201-44.701,068.39599.81468.5878.12
67.92
11.62
6.60
48.43
77.03
92.67
63.76
25.53
2.
20211-620201-6
1,0658745,6393,387––––
5513702,043848––––2132111,5851,210––––4564141,6261,265––––224212891583––––3783536154883873814974043783536154883873814974041,1171,0392,2051,279548553719452
9568851,550944548553719452161154655336––––66117––––3,0222,68710,0956,4259359341,216856
2020100%
2020100%3.
20211-620201-6
––––41,28814,478595253,27753,277181141––––70,84261,12421519483,77274,21126118213,8694,9382725––––13,8048,439212116,6427481357,91022,8806673––––150,582150,582408409––––360,284301,241918862141,70189,437322236
20210 202099%
1.
(%)
4,9463,84028.811,05079332.361,3684,794-71.472,3841,40569.6613,8495,957132.4713,298-4,500–
(1)
2.80
1.382020
2.26
5.38
10%
31.83
8.61
1.31
(2)
80.07
40.00
70.5975.80
2.
2021
38.0226.4%4.9%
60.57132.7%19.620.57
3.
10%
31.83
1.
(%)(%)(%)
22,2087.8417,1166.2729.744,7691.686,4162.35-25.67
7.47
4.47 8.009,2963.287,2912.6727.49
7.40
6.80 4.563,2351.141,7640.6583.422021,0087.4216,6856.1125.91 16.07
32.307,4522.635,3651.9738.89
20.37
(%)(%)(%)
3,7261.321,6340.60128.00
20.37
2.(1)
2021630684.0225.4%(2)
2004
3.
2021630668.76
4.(1)
2021630934.341,023.29
109.5%
(2)
(3)
1.(1)
(2)
(3)
19.3515.73
14.77
1.53
5,05814,971
1.
2021630
2021
5,04112,9137,8741,9625,40021,67613,3632,14610,80034,50810,8619226,02752,78425,357-638
202119.620.57
202121.469.4711.99
126.6%
20216.3836.4642.84
117.5%10%
2.
3.95%(1)
(%)
22,60121,2736.2514,54214,0263.68
(2)
(%)
37828333.5617511848.63
(%)
3,5283,3545.2126,65525,5134.48
1.20212021
20212021
18,486373,1569,565122,9849,70342,93025,982125,9745,90345,52204,21807,4093,871168,938121,500183,239
67,438226,96243,60173,516
02,0001003,329306,1491,380,177
20212021
20212021
232,508600,368
96,218224,862132,378253,5863,913112,430
09,490
25,487527,0958,54599,371
39,609153,343306,1491,380,177
2.2021932.16
14.77
3.2021
5G+
4.
(1)(2)(3)
3.52
5.
202115%25%30%
16.5%
2021202125
http://www.sse.com.cnhttp://www.hkexnews.hkhttp://www.yanzhoucoal.com.cn
2021252020202161820216182021A202161820216182021H20216182021618202120218202021820
1.
2021820202120212021820
2021820
2.
2021820202120212021820
20218203.
2021730
20212202021730202189
2021113202111320217302021730
20181
Black-ScholesB-S
8.75426.44%2.98%
1.90
20192192019AH2018A202111320212182022211
2021
1268.589.52017.422154.959.50010.053268.589.84017.424154.959.27010.055268.589.27017.426154.959.27010.057154.959.84010.0583210.569.27021.449268.589.52017.42
2021
10154.959.50010.0511154.959.27010.0512268.589.27017.42
4574,3801,335.24609.27329.91402,714.844694,6321,418.4060–329.91402883.68
1.
2.5%3.4,668A491,201.600.95%4,632
0.94%
4.1%A1%5.2436486.
(1) 3030
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(3)
(4)
243633%364833%486034%
7.
9.64
8.
A
(1) 1A8.92
(2) 20A9.58
(3) 1A8.75
(4) 30A9.64
9.
201921220192019A2019H
10.
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19,1403,299,14046,320,00043,020,8600.88%
7.52
11.
106,664,131.20
20182018201853020182021226202012312021326
[2020]212
6047,000A
20212222018A
9.9847,000A
47,000A
(1)(2)(3)(4)2020
e
1.
GB13223-2011GB13271-2014GB20426-20062021SO
CODNO
XPM
SO
NOXCODSO
NO
X
2021
2021
1COD1
(DB37/3416.1-2018)GB20426-2006)
COD: 191.8
9.6
COD: 11.1
0.08
2COD:120.4
6.0
COD: 18.5
0.06
3COD: 33.1
1.7
COD: 1.6
0.02
4COD: 9.8
0.4
COD: 0
5COD: 30.7
2.9
COD: 5.9
0.09
6COD: 362.9
18.1
COD: 14.6
0.48
(DB37/3416.1-2018)(GB20426-2006)
(GB8978-1996)
COD: 95.4
5.9
COD: 10.9
0.13
(DB37/3416.1-2018)(GB20426-2006)
(GB 18918-2002)
COD: 109.0
5.5
COD: 0.2
0.002
(GB20426-2006)
CODCOD: 1.9
0.05
2021
SO
NO
X
(GB16297-1996)(GB13223-2011)
(DB61/1226-2018)(GB9078-1996)
96.6
SO
: 668.2NOX: 1,169.9
13.1
SO
: 21.7NO
X
: 320.3
(GB13271-2014)(GB16297-1996)
10.8
SO
: 51.8NOX: 64.8
2.6
SO
: 2.8NOX: 21.31223.5
SO
: 107.2NOX: 81.0
1.9
SO
: 10.6NOX: 15.9
(GB13271-2014)
6.1
SO
: 20.4NO
X
: 40.7
0.8
SO
: 7.0NO
X
: 11.0
(GB13223-2011)
(GB16297-1996)
(GB31571-2015)
(GB9078-1996)
613.8
SO
: 1,682.4NO
X
: 1,823.8
2.6
SO
: 58.6NO
X
: 154.7
(DB37/664-2019)
(GB16297-1996)
34.6
SO
: 242.4NOX: 346.3
6.0
SO
: 20.7NOX: 83.41632.4
SO
: 226.9NOX: 319.0
2.7
SO
: 10.0NOX
: 116.7
(GB13223-2011)
SO
: 1,522.1NO
X
: 1,522.1
15.8
SO
: 87.1NO
X
: 228.4
2021
SO
NOXCOD
(GB13223-2011)(GB31571-2015)(GB16297-1996)(B31570-2015)
(DB61/1226-2018)(DB61/224-2018)
(GB8978-1996)
169.8
SO
: 1,042.7NOX: 590.8COD: 90.5
14.5
8.7
SO
: 78.9NOX: 136.2COD: 10.2
0.55
(DB37/664-2019)
(DB37/2376-2019)(GB16297-1996)
(DB37/3416.1-2018)
(GB31571-2015)
73.6
SO
: 380.6NOX
: 543.7COD: 501.0
79.5
17.7
SO
73.4
NOX
154.9
COD162.8
3.7
2.
11016
14260
16130
2604801711,0251828801922,4783.
4.
5.PM
(1) COD21 COD
COD
SO
NOX
PM
PM
(2) 1 SO
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1 16.
2021
1[2021]70742[2021]72723[2021]74724[2021]32
5[2021]160
7.
1.
2.
3.
1.650mg/L,1,600mg/L
2. II81III
3. 6(VOCs)VOCs
(CDP)
1. 1.21GJ4121,096
2. 35kV
871kW.h1,0702,846
2021
9.1
300561,000
19971997
2018727
1.
2.
3.
4.
2020930
183.55
49.315%
100%100%100%100%99%
2020-2022
1.2020-2022
43.14
49.315%
99%
2.
49.315%
99%=
3.
4.(1)(2)(3)
20184
7.496.56
14.35201810201812
201942019820191220201230
2018
201510
9,911.9010,342.00
201810
2019520201
20201230%
9,911.90
5,878.82
20214202155,878.825201511
5,966.907,913.127,913.12201847,913.1220181220205
5,966.90
2021570%202172016118,000.002018112019620201020215
8,000.00
20176
9,585.969,052.00
20181
2018112019820204
20201050%202156,716.44
9,052.00
6,716.44
2020323,266.09
23,266.09
2019189
27,210.00
300.0087
27,210.00
201812
5,595.00
263,975.0012850.00
5,595.00
3,975.00
20206
4.516.80
2020820216
113,100.00
2020714,094.08
14,094.08
2021120218120,000.002021420215
20,000.00
2021416,836.44
16,836.44
2021412,160.57
12,160.57
2021618,308.02
20217
19,079.50
18,308.02
Glencore Coal Pty Ltd
1./
202182720212023
2021827/
2.(1)
202125202120212023
202118.21
11.94
2021
20212020
(%)(%)(%)
1,820,5122.781,611,1401.4713.001,193,5821.831,190,5961.090.21
2021
1,555,398901,260654,138
2021
3.09
202125202120212023
201911120192020-2022
202163068.622021
2021252021202120235%
7.5%
20211,038
202027
2021
ERP202125
ERP20212023ERP202111,792
202132620212023
20211.74
20212021
20212021
1900,000411,65822,787,000595,839
170,00017,336
770,000309,12643,320,0001,802,0285500,0000
2,970,000069,800,0006,861,750
4,00036373,000086,510,0001,038
510,000785914,763.70010ERP50,00011,79211600,000174,293
400,0000
5,0000
202150%738.19
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202125202120212023
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2021252021HVO20212023(i)(ii)
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2019102520192021(i)(ii)(iii)20211.820210.48
3.
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2.
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4.
1.
2021827
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0.75
1.3414
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03.290020.160
36.6290.6391.00318.6170.72267.76
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22.0021.18
4.
119,497,609.66
14A14A
24,0002020.9.302021.9.302021.9.3024,0000
20219
40,0002018.9.252023.9.252023.9.2540,0000
(A)64,000
905,695(B)3,288,688A+B3,352,688(%)60.39
(C)070%(D)1,320,32550%(E)576,620
C+D+E1,896,945
1.
20121020216301.0420160.3020216300.3020173.3520216303.3520181.9020216301.9020183.0820216303.08
201912.75202163012.50201952021630520191820216301820197.5520216307.5520216308.45
51%
2.4
2021
5.49
4.256.34
2.513.16
3.28
0.09
2.2019
6.3019.9916.00
13.3112.535
2020
2019
2.15
1=6.46011=4.8528
(1)202125
202125
(2)
248402021382021429
(3)2020814
2020712202081420201130202141
H20216182020H20%H202161820202021A2021HH10%H
202161820202021202020212021990790200
58820191012021
1.
()(%)(%)
000000
1.000000
2.000000
3.000000
000000000000
4.000000
0000000000004,860,000,00010014,184,06014,184,0604,874,184,060100
1.2,960,000,00060.9114,184,06014,184,0602,974,184,06061.02
2.000000
3.1,900,000,00039.09001,900,000,00038.98
4.000000
4,860,000,00010014,184,06014,184,0604,874,184,060100 20201231A
2,960,000,0002021630A2,974,184,060
2.
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4.
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-4,122,1352,263,047,28846.4300507,6001,896,180,80338.9000376,19777,427,6161.590019,706,73451,803,1761.060044,685,41344,685,4130.920023,250,25323,250,2530.480018,618,93318,618,9330.380012,271,34512,271,3450.2500
11,625,69111,625,6910.2400-7,858,80011,496,3000.2400
2,263,047,2882,263,047,2881,896,180,8031,896,180,80377,427,61677,427,61651,803,17651,803,17644,685,41344,685,41323,250,25323,250,25318,618,93318,618,93312,271,34512,271,34511,625,69111,625,69111,496,30011,496,300
4.55H
H 1801EB4,122,1350.08% 2021630A2,263,047,2881,875,662,151A387,385,137AH454,989,00055.76%
387,385,137A
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Partners SA
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(www.hkexnews.hk)
XV(i)352(ii)
10,00010,0000–085,80085,800049,50049,500000–085,80085,800049,50049,500000–000–000–000–000–000–000–000–000–000–000–085,80085,800000–000–049,50049,500049,50049,500000–10,00010,0000–10,000162,600152,600
085,80085,80012,80012,8000–049,50049,500049,50049,500085,80085,800
260,000085,80085,800174,200150,000049,50049,500100,500260,000085,80085,800174,200150,000049,50049,500100,500260,000085,80085,800174,200150,000049,50049,500100,500150,000049,50049,500100,500320,0000105,600105,600214,400260,000085,80085,800174,200150,000049,50049,500100,500150,000049,50049,500100,500260,000085,80085,800174,200
/2,520,0000831,600831,6001,688,400
1.
(%)
201212021221682012/7/232012/7/232022/7/23404.95201212041222722014/3/32014/3/32024/3/330.56.15202020011632342020/3/102020/3/122023/3/1232.99202020021632352020/3/102020/3/122025/3/12273.43202020031632362020/3/102020/3/122030/3/12204.29202020041752742020/10/212020/10/232035/10/23353.89202020051752752020/10/212020/10/232030/10/23154.27
(%)
202121011881632021/5/282021/5/312024/5/31303.74202121021881642021/5/282021/5/312026/5/31104.13202121Y11882852021/6/212021/6/222023/6/22173.99202121Y21882862021/6/212021/6/222024/6/22334.40202121Y41886132021/8/192021/8/202024/8/20103.54
20201531 2020105 202121
202131
202131
2.
3.
4.
5.
1.
(%)
201818
MTN0021018011892018/10/192018/10/232021/10/23304.39202121
SCP001
0121009792021/3/112021/3/152021/9/11203.20202121
SCP002
0121016222021/4/212021/4/232021/10/20203.20202121
MTN001
1021013792021/07/222021/07/262026/07/26203.80202121
SCP003
0121028942021/08/092021/08/112022/05/08302.80
2.
3.
4.
5.
10%
(%)
0.660.5715.79
0.520.4613.04%69.7669.190.57
1-6(%)
607,126297,204104.28EBITDA 7.155.3034.91
4.236.24-32.21
2.894.59-37.04EBITDA 6.599.60-31.35
%1001000%1001000
2021630
20212020
30,954,18633,497,673158,875183,807917,992321,5182,164,5911,215,949385,46720,818161,65685,0657,930,737–
42,673,50435,324,830(1,838,257)(1,745,601)(20,027,020)(24,632,046)(861,950)(236,004)(1,431,355)(855,535)(415,203)(12,917)(138,827)(66,332)(4,968,658)–
(29,681,270)(27,548,435)12,992,2347,776,395(4,946,114)(3,839,730)1,050,034793,323
(92,263)(177,656)1,367,5764,794,1165(2,384,168)(1,405,248)
67,987,2997,941,2007(1,386,316)(1,585,800)
6,600,9836,355,400
6,277,8044,548,656
49,567295,750–58,997
273,6121,451,997
6,600,9836,355,400
91.290.93
2021630
20212020
6,600,9836,355,400
(56)(46)
1412
(42)(34)
(440,802)(112,938)
86,024237,577106,434(35,095)
(248,345)89,544
20,69724,879(1,132,902)(258,364)
5,240,3916,211,425
5,336,8404,474,080
49,567295,750–58,997(146,016)1,382,598
5,240,3916,211,425
2021630
202120206301231
1022,207,67617,116,460102601,010,256104,768,8366,415,643119,295,6427,291,455
3,234,6151,763,523
84,03897,9358,562,0617,113,6331221,007,63516,684,986
50,92650,356
69,211,68957,544,247
8,2988,578
69,219,98757,552,825
70,496,42372,714,2051365,948,37065,516,221147,452,3375,365,499
1,390,3451,389,163
17,389,15120,635,959
20,663,14320,666,0141,743,4401,754,149486,273444,613
19,635,82018,580,156
341,577445,4114,995,1954,720,330
966,9331,009,562
117,926178,0552,286,3292,037,096
213,913,262215,456,433
283,133,249273,009,258
2021630
202120206301231
1518,499,56321,812,134
40,639,00841,800,325
3,959,2283,176,540167,55013,129
1,544,8222,111,4721737,302,57931,382,126
2,3153,17455,17561,114153,450231,97114757,790955,963
903,8101,028,274
103,825,290102,576,222
1765,026,83960,880,818
8,827,4498,458,913163,686,1163,410,120
1,049,3131,047,780143,725,5441,634,000
3,559,1432,918,195
85,874,40478,349,826
189,699,694180,926,048
184,874,1844,860,0001854,395,16653,034,751
59,269,35057,894,751194,994,4045,217,667
29,169,80128,970,792
93,433,55592,083,210
283,133,249273,009,258
2021630
1818181919
2020114,912,0162,967,947(213,259)32,553969,4506,857,167(6,652,427)392,248(1,025,001)45,879,10654,119,80010,311,6113,417,35117,499,84385,348,605
–––––––––4,548,6564,548,656295,75058,9971,451,9976,355,400
–––––––(34)––(34)–––(34) –––––––24,879––24,879–––24,879
––––––––55,750–55,750––33,79489,544
––––––(26,135)–––(26,135)–26,135–– ––––––(155,171)–––(155,171)––(103,193)(258,364)
––––––(181,306)24,84555,7504,548,6564,447,945295,75085,1321,382,5986,211,425
–––––––––––(299,986)(58,997)–(358,983)
–––6,257––––––6,257–––6,257(52,016)(232,583)––––––––(284,599)–––(284,599)
––––––––––––(3,417,351)–(3,417,351)
–––––––––––––12,61412,614
–––––––––(2,818,800)(2,818,800)––(549,474)(3,368,274)
(52,016)(232,583)–6,257–––––(2,818,800)(3,097,142)(299,986)(3,476,348)(536,860)(7,410,336)
20206304,860,0002,735,364(213,259)38,810969,4506,857,167(6,807,598)417,093(969,251)47,608,96255,496,73810,307,375–18,345,58184,149,694
18181819
2021114,860,0002,735,364(766,667)64,451969,4507,367,074(6,212,741)252,963(243,542)48,868,39957,894,7515,217,66728,970,79292,083,210
–––––––––6,277,8046,277,80449,567273,6126,600,983
–––––––(42)––(42)––(42)–––––––20,697––20,697––20,697––––––––(154,620)–(154,620)–(93,725)(248,345)––––––(806,999)–––(806,999)–(325,903)(1,132,902)
––––––(806,999)20,655(154,620)6,277,8045,336,84049,567(146,016)5,240,391
–––––––––––5,000,000–5,000,000–––––––––––(272,830)–(272,830)14,184131,118–(31,347)–––––(7,291)106,664––106,664–––11,103––––––11,103–1,51112,614––140,713–––––––140,713–(52,594)88,119–––––––––––(5,000,000)–(5,000,000)––653,463–––––––653,463–396,1081,049,571–––––––––(4,874,184)(4,874,184)––(4,874,184)
14,184131,118794,176(20,244)–––––(4,881,475)(3,962,241)(272,830)345,025(3,890,046)
20216304,874,1842,866,48227,50944,207969,4507,367,074(7,019,740)273,618(398,162)50,264,72859,269,3504,994,40429,169,80193,433,555
2021630
2021630
20212020
5,268,3175,884,727
1,646,807(2,417,321)1,009,996–(95,470)(4,800)(85,402)(916,070)(2,857,305)(2,074,214)
95,3811,288,490–22,1432,871(31,329)26,647283,074(5,112,167)(1,600,456)(8,500,089)–
–(506,651)20,165–
(13,848,566)(5,957,134)
2021630
20212020
(272,830)(358,983)
–(549,474)–(1,917,482)(20,623)(11,435)(474,088)(271,349)106,664(298,757)17,493,34021,696,8362,181,481(13,133,691)5,000,000–(5,554,024)(13,133,691)3,990,300–(5,060,439)–(5,000,000)(3,443,486)820,352(6,238,740)88,11926,772
13,298,252(4,499,789)
4,718,003(4,572,196)17,116,46022,789,951373,213(644,406)
22,207,67617,573,349
20216301.
20014AH
2.
2021630
20201231
3.
20201231
202111162019
4.
20162020
4.
–––––
4.(a)
2021630
30,954,186158,8753,468,050161,6567,930,737––42,673,5043,413,393–38,674534,1075,650,992–(9,637,166)–
34,367,579158,8753,506,724695,76313,581,729–(9,637,166)42,673,504
6,427,34745,057625,79722,8292,962,079––10,083,109
–––––––(1,494,002)–––––––664,403–––––––160,18626,34228,13446,902––948,656–1,050,034(92,263)––––––(92,263)
–––––––(2,384,168)
7,987,299(1,386,316)
6,600,983
4.(a)
2020630
33,497,673183,8071,558,28585,065––35,324,830
2,814,02827,075192,89132,975–(3,066,969)–
36,311,701210,8821,751,176118,040–(3,066,969)35,324,830
8,322,56972,677365,08318,734––8,779,063
––––––(1,168,004)––––––662,538––––––457,184294,93123,5485,123–469,721–793,323(177,656)–––––(177,656)––––––(1,405,248)
7,941,200(1,585,800)
6,355,400
5.
20212020
2,564,6481,635,628
20,62311,435
2,585,2711,647,063(201,103)(241,815)
2,384,1681,405,248
6.
20212020
1,407,525972,1573,063,5712,817,989305,944113,113(160,186)(457,184)
–(3,183,312)(124,238)–
(570)(10,150)
(30,291)1,287(48,233)53,148(352,415)(120,310)173,257588,888
7.
20212020
1,231,6771,852,354
154,639(266,554)
1,386,3161,585,800
8.
20212020
1.0020200.584,874,1842,818,800
2021618202012311.00
9.20216306,398,139,00020204,548,656,000202120206304,866,860,00020204,901,760,00020216302020202120206302021630
10.
11.
20212020
6301231
5,780,3644,479,924
(511,416)(500,704)
5,268,9483,979,2204,027,2423,312,609
(548)(374)
9,295,6427,291,455
20216309,807,606,000202012317,792,533,000
20212020
6301231
0903,818,5134,016,269911802,495,6821,499,8491813651,304,1351,260,27611,677,312515,061
9,295,6427,291,455
11.202163020201231
202120206301231
501,078482,331
–(36,601)12,012201,740(1,126)(146,392)
511,964501,078
12.
202120206301231
5,523,1583,916,538
(581,421)(566,263)
4,941,7373,395,2753,680,8153,194,472994,1591,548,7137,531,6674,301,87438,214123,6155,647,6635,800,444(1,826,620)(1,679,407)
21,007,63516,684,986
12.
(i) 202163020201231
202120206301231
566,263579,506
–(13,243)15,158–
581,421566,263
20216302020123113,243,000(ii) 202163020201231/
202120206301231
1,679,407769,779
174,190909,628(26,977)–
1,826,6201,679,407
13.2021630965,413,000202012313,237,581,000202163065,090,000202012311,613,399,00030,291,000202012311,287,00020216302,181,481,00020201231
14.(i)
20216302,096,921,0003,648,257,0001,707,159,000202012315,113,0003,621,137,0001,739,249,00020216302,403,149,000
(ii)
20216304,483,334,000202012312,589,963,00020216302,403,149,000
(iii)
2021
2020
305,944113,11320,62311,435
(iii)
2021630494,711,0002020282,784,00015.
202120206301231
9,641,01511,930,9448,858,5489,881,190
18,499,56321,812,134
15.
20212020
6301231
09013,088,76216,753,871911801,338,4161,593,665181365768,1731,494,06113,304,2121,970,537
18,499,56321,812,134
16.
202120206301231
3,423,2492,042,722
(111,577)72,231468,009328,410–1,063,914(86,015)(84,028)
3,693,6663,423,249
7,55013,1293,686,1163,410,120
3,693,6663,423,249
17.
202120206301231
(i)15,160,95212,456,628(ii)10,810,26212,249,127(iii)11,331,3656,676,371
37,302,57931,382,126
(i)22,624,66817,677,720(ii)18,199,72417,235,721(iii)10,251,21416,011,427(iv)13,951,2339,955,950
65,026,83960,880,818
102,329,41892,262,944
(i)
202120206301231
115,160,95212,456,628125,982,3006,871,7202513,092,2857,806,00053,550,0833,000,000
37,785,62030,314,348
17.(ii)
202120206301231
110,810,26212,249,127122,122,1323,357,5462510,932,53011,875,10855,145,0622,003,067
29,009,89629,484,848
(iii)
202120206301231
111,331,3654,496,625123,996,0002,179,746253,041,8673,994,0005–678,32812–3,040,342253,213,3478,298,757
21,582,57922,687,798
(iv)
202120206301231
12299,475–2511,669,2587,974,45051,982,5001,981,500
13,951,2339,955,950
18.
AH
2020112,960,000,0001,952,016,0004,912,016,000i–(52,016,000)(52,016,000)
202012312,960,000,0001,900,000,0004,860,000,000ii14,184,000–14,184,000
20216302,974,184,0001,900,000,0004,874,184,000
AH
2020112,960,0001,952,0164,912,016i–(52,016)(52,016)
202012312,960,0001,900,0004,860,000ii14,184–14,184
20216302,974,1841,900,0004,874,184
(i) 2020123152,016,000284,599,000 (ii) 2021630114,184,000
106,664,00014,184,00092,480,00038,638,000
18.
6.5
2008520138
200471
200811201221152013101302012211520081,0004%1,00012%1100.5%
100.2%
(i)(ii)
202163050,264,728,0002020123148,868,399,000
19.
iiiiiv
20201110,311,6113,417,35113,728,962
491,04256,656547,698(584,986)(56,656)(641,642)(5,000,000)(3,417,351)(8,417,351)
202012312021115,217,667–5,217,667
5,000,000–5,000,00049,567–49,567(272,830)–(272,830)(5,000,000)–(5,000,000)
20216304,994,404–4,994,404
(i) 20178185,000,000,0005.75
5.75%
202012
(ii) 20183265,000,000,0006.6%
2021630
19.
(iii) 20216225,000,000,000
3.99%4.40%
(iv) 2017413500,000,0005.75
5.75%
2020123120.
20.
2021
––471,302471,302––1,050,9711,050,97150,926––50,926
––4,027,2424,027,242331––331––14,64014,640
51,257–5,564,1555,615,412
–153,450–153,450
20.
20201231
––429,587429,587––1,107,4971,107,49750,356––50,356
––3,312,6093,312,609386––386––14,64014,640
50,742–4,864,3334,915,075
–231,971–231,971
202163020201231(i)
10.5%202011%
21.14A
202120206301231
599,941267,917203,905154,51913,13660213,7811,411,355278,881295,545108,039101,287i
1,0381,132687,443676,0851,544,8222,118,2279,81314,20921,16521,41525,027,22618,571,954149,867142,836ii
3,550,083–
iii
i. +7.0620254
ii 7.752027331
21.
20212020
1,263,8661,091,066
7,66715,115202,968441,584
–1,891–3,425585,951544,958
5,8101,819442,857497,117101,752119,11628,88724,567
20216306,861,750,000202012319,845,000,000117,560,00072,479,00020201231229,770,00099,660,000
21.
20212020
5,262,3262,210,397623,813581,932
20212020
6301231
1,026,70049,774
534500
21.
202120206301231
687,522676,085
20212020
1,4391,4733,1482,177476506
5,0634,753
22.
20212020
6301231
(a)
4,649,8554,490,977
359,938193,76822,395314(b)
96,05817,65510,2049,720(c)
15,38114,864–361
5,153,8314,727,659
23.(i)
202120206301231
(a)
610,694687,190521,461562,316(b)
782,900738,6711,749,6411,597,379(c)
417,228451,35119,75920,425
4,101,6834,057,332
24.
202172620212020217
I.
(1)
(1a)(1b)
(2)(2a)
(3)(3a)
(4)
I.
(5)(5a)
2021
6302021
6,277,80459,269,350
(487,710)–
1,727(36,794)5,000(215,052)–(899,403)1,021(417,610)– 160,447(8,021,429)– –(90,426)
–(16,966)–4,994,4045,099(82,557)–647,64878,350390,208
6,041,73855,521,373