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00-00 00:00:00
--.--
0.00 (0.000%)
酖彶攫:0.000踏羲攫:0.000郔詢歎:0.000郔腴歎:0.000
傖蝠塗:0傖蝠講:0鎗趧:0.000闖堤歎:0.000
庈荅薹:0.000彶祔薹:0.00052笚郔詢:0.00052笚郔腴:0.000
湢笣繳珛ㄩ湢笣繳珛嘖爺衄癹鼠侗2021爛笢ぶ惆豢 狟婥鼠豢
鼠豢梪:2021-08-28

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每-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每8,456每6,4187,441-1,023-13.751,7483,477-1,728-49.71519每519每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每每每366233349.9881 631627388.65244750734280.91206

631627388.65244750734280.91206 8,4566,538533.973,491每每每每

31,0721,079552.90597每每每每

2,0772,074546.941,134每每每每5,3073,385519.981,760每每每每 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每每每每

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20211-620201-6

2,4922,389415.079922,6862,663359.689582,4922,389415.079922,6862,663359.68958

每6,0211,156.166,962每19,396617.6411,98050,96950,914607.9730,95450,10867,620495.3833,498

-2,7741,797-712232

-30683,491每

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202每-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每1,497每

194.19每194.19每8531,058-204-19.32

192.06171.5920.4711.937476509714.90

391.04186.78204.26109.36308每308每

573.19每573.19每

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每每每每

5513702,043848每每每每2132111,5851,210每每每每4564141,6261,265每每每每224212891583每每每每3783536154883873814974043783536154883873814974041,1171,0392,2051,279548553719452

9568851,550944548553719452161154655336每每每每66117每每每每3,0222,68710,0956,4259359341,216856

2020100%

2020100%3.

20211-620201-6

每每每每41,28814,478595253,27753,277181141每每每每70,84261,12421519483,77274,21126118213,8694,9382725每每每每13,8048,439212116,6427481357,91022,8806673每每每每150,582150,582408409每每每每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每

(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每329.91402883.68

1.

2.5%3.4,668A491,201.600.95%4,632

0.94%

4.1%A1%5.2436486.

(1) 3030

(2) 10

(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.

2021113303,280,0003

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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

NOX

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

(2)

202125202120212023

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2021252021HVO20212023(i)(ii)

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3.

1.

2.

3.

4.

1.

2021827

14.25

0.75

1.3414

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2021827

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3.

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2.

3.

36.6287.3491.00318.6150.56267.76

03.290020.160

36.6290.6391.00318.6170.72267.76

1.

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///177.5011.66189.16

2.

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3.

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.

20211132018A2021218202221114,184,0604,860,000,0004,874,184,060202111320214

220215193.

4.

25%

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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

2021630(1)XV23(2)336(3)

H

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387,385,137每7.95%H454,989,00023.95%9.33%BNP Paribas Investment

Partners SA

H117,641,2076.19%2.41%

H

(www.hkexnews.hk)

XV(i)352(ii)

10,00010,0000每085,80085,800049,50049,500000每085,80085,800049,50049,500000每000每000每000每000每000每000每000每000每000每000每085,80085,800000每000每049,50049,500049,50049,500000每10,00010,0000每10,000162,600152,600

085,80085,80012,80012,8000每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每

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)每

(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每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每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

每每每每每每每每每4,548,6564,548,656295,75058,9971,451,9976,355,400

每每每每每每每(34)每每(34)每每每(34) 每每每每每每每24,879每每24,879每每每24,879

每每每每每每每每55,750每55,750每每33,79489,544

每每每每每每(26,135)每每每(26,135)每26,135每每 每每每每每每(155,171)每每每(155,171)每每(103,193)(258,364)

每每每每每每(181,306)24,84555,7504,548,6564,447,945295,75085,1321,382,5986,211,425

每每每每每每每每每每每(299,986)(58,997)每(358,983)

每每每6,257每每每每每每6,257每每每6,257(52,016)(232,583)每每每每每每每每(284,599)每每每(284,599)

每每每每每每每每每每每每(3,417,351)每(3,417,351)

每每每每每每每每每每每每每12,61412,614

每每每每每每每每每(2,818,800)(2,818,800)每每(549,474)(3,368,274)

(52,016)(232,583)每6,257每每每每每(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每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

每每每每每每每每每6,277,8046,277,80449,567273,6126,600,983

每每每每每每每(42)每每(42)每每(42)每每每每每每每20,697每每20,697每每20,697每每每每每每每每(154,620)每(154,620)每(93,725)(248,345)每每每每每每(806,999)每每每(806,999)每(325,903)(1,132,902)

每每每每每每(806,999)20,655(154,620)6,277,8045,336,84049,567(146,016)5,240,391

每每每每每每每每每每每5,000,000每5,000,000每每每每每每每每每每每(272,830)每(272,830)14,184131,118每(31,347)每每每每每(7,291)106,664每每106,664每每每11,103每每每每每每11,103每1,51112,614每每140,713每每每每每每每140,713每(52,594)88,119每每每每每每每每每每每(5,000,000)每(5,000,000)每每653,463每每每每每每每653,463每396,1081,049,571每每每每每每每每每(4,874,184)(4,874,184)每每(4,874,184)

14,184131,118794,176(20,244)每每每每每(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每(95,470)(4,800)(85,402)(916,070)(2,857,305)(2,074,214)

95,3811,288,490每22,1432,871(31,329)26,647283,074(5,112,167)(1,600,456)(8,500,089)每

每(506,651)20,165每

(13,848,566)(5,957,134)

2021630

20212020

(272,830)(358,983)

每(549,474)每(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每(5,554,024)(13,133,691)3,990,300每(5,060,439)每(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.

每每每每每

4.(a)

2021630

30,954,186158,8753,468,050161,6567,930,737每每42,673,5043,413,393每38,674534,1075,650,992每(9,637,166)每

34,367,579158,8753,506,724695,76313,581,729每(9,637,166)42,673,504

6,427,34745,057625,79722,8292,962,079每每10,083,109

每每每每每每每(1,494,002)每每每每每每每664,403每每每每每每每160,18626,34228,13446,902每每948,656每1,050,034(92,263)每每每每每每(92,263)

每每每每每每每(2,384,168)

7,987,299(1,386,316)

6,600,983

4.(a)

2020630

33,497,673183,8071,558,28585,065每每35,324,830

2,814,02827,075192,89132,975每(3,066,969)每

36,311,701210,8821,751,176118,040每(3,066,969)35,324,830

8,322,56972,677365,08318,734每每8,779,063

每每每每每每(1,168,004)每每每每每每662,538每每每每每每457,184294,93123,5485,123每469,721每793,323(177,656)每每每每每(177,656)每每每每每每(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)

每(3,183,312)(124,238)每

(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

每(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

每(13,243)15,158每

581,421566,263

20216302020123113,243,000(ii) 202163020201231/

202120206301231

1,679,407769,779

174,190909,628(26,977)每

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每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每678,32812每3,040,342253,213,3478,298,757

21,582,57922,687,798

(iv)

202120206301231

12299,475每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每(52,016,000)(52,016,000)

202012312,960,000,0001,900,000,0004,860,000,000ii14,184,000每14,184,000

20216302,974,184,0001,900,000,0004,874,184,000

AH

2020112,960,0001,952,0164,912,016i每(52,016)(52,016)

202012312,960,0001,900,0004,860,000ii14,184每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每5,217,667

5,000,000每5,000,00049,567每49,567(272,830)每(272,830)(5,000,000)每(5,000,000)

20216304,994,404每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

每每471,302471,302每每1,050,9711,050,97150,926每每50,926

每每4,027,2424,027,242331每每331每每14,64014,640

51,257每5,564,1555,615,412

每153,450每153,450

20.

20201231

每每429,587429,587每每1,107,4971,107,49750,356每每50,356

每每3,312,6093,312,609386每每386每每14,64014,640

50,742每4,864,3334,915,075

每231,971每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每

iii

i. +7.0620254

ii 7.752027331

21.

20212020

1,263,8661,091,066

7,66715,115202,968441,584

每1,891每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每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)每

1,727(36,794)5,000(215,052)每(899,403)1,021(417,610)每 160,447(8,021,429)每 每(90,426)

每(16,966)每4,994,4045,099(82,557)每647,64878,350390,208

6,041,73855,521,373


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