20248
“”“”
( www.sse.com.cn )( www.hkexnews.hk )( www.cmoc.com )
20245001452024200062120244024
IXM
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TFM
“+”
IXM
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IXMIXM? IXM
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124.03
314.36
743.23
713.82
61.70%
53.77%
78.48%
78.72%
营业收入（整体）1,028.18
归母净利润（整体）54.17
EBITDA（整体）159.87
资产负债率（整体）59.16%
18.56%
670.43%
197.83%
5.72
2024上半年有利润的收入，有现金流的利润
历史新高1,028.1818.56%
历史新高54.17670.43%稳健有力107.7923.02%
171.03
182.38
105.62
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31.3831.18200.26
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上半年经营亮点：
? TFM“”TFM? TFMKFM? TFMKFM? TFMThe Copper
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38.81
15.53
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7,3497,18530.02
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31.125.14%8.26
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5,0825,17814.85
58.3353.8916.26
上半年经营亮点：
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瑞士IXM
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162.8126.229%
5364.3-18%57130.3-56%
27.910.6163%
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471500www.cmoc.com603993@ cmoc.com
www.stcn.com www.zqrb.cn www.cs.com.cnwww.cnstock.com www.sse.com.cnwww.hkex.com.hk
A603993H03993
16(%)102,818,431,688.5686,726,255,654.1918.56
5,417,259,340.41703,144,213.69670.43
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16(%)
0.25
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8.82
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14,838,948.4726,137,269.34-265,702,216.0512,144,341.226,728,331.0012,524,555.1114,729,627.65
37,563.78-208,095,962.34
202450014520242000621202440
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20242023
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3,476.424,089.67-15.00
22.57
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202422.57/17.39%202414.6014.56
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(%)102,818,431,688.5686,726,255,654.1918.56
83,923,963,903.9483,004,032,078.261.1154,546,771.9758,006,794.63-5.961,165,601,995.251,210,292,744.70-3.69
1,747,564,589.411,370,089,054.4927.55137,205,701.11107,688,998.4427.41
1,990,327,973.37859,225,589.65131.64340,839,841.87221,026,761.4654.21-3,046,350,128.571,263,729,679.44-341.064,822,725,205.201,011,601,350.12376.74
10,779,292,189.638,761,937,139.7423.02-7,006,192,020.61-8,594,656,967.4218.48982,556,136.16211,127,744.34365.38
2024“”
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(2)(3)(4)ESG349901,70070%(5)
(%)(%)(%)31,360,674,885.9316,664,954,779.5046.86156.8586.5420.0392,973,054,221.7088,363,646,508.964.9620.0915.673.63312,644.39288,903.277.59216.09214.070.59-21,591,398,065.73-21,179,146,020.78
(%)(%)(%)
20,026,496,526.269,541,050,123.1252.36368.88214.9223.29
4,341,653,076.922,510,610,230.5242.171,541.596,190.54155.423,001,811,721.361,986,314,609.9833.83-20.29-24.683.85879,192,582.74341,385,377.0861.1732.3131.200.331,485,491,178.15953,909,665.4335.7823.4921.890.831,626,029,800.501,331,684,773.3718.10-7.42-12.304.5622,866,312,117.8821,653,444,099.765.308.674.663.6270,106,742,103.8266,710,202,409.204.8424.3519.763.64312,644.39288,903.277.59216.09214.070.59-21,591,398,065.73-21,179,146,020.78TFM12023TFM220222023
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IXM
2.12%
/
/
%%%
313,788311,806141,751100.74510.531.4254,02450,92140,215178.223,441.738.36
7,3497,185980-12.39-8.3020.184,0203,9941,1015.4312.252.445,0825,1787358.2311.91-11.602583,338538,932133,2336.47-5.3319.97
31,628,2071,710,308270,1100.3914.71-23.314894,6191,056,238285,222-52.38-42.09-36.17
(%)(%)(%)14,389,303,033.41
7.748,284,638,370.174.7973.69
1,362,778,560.34
0.732,213,551,710.771.28-38.431,870,422,498.57
1.011,181,770,447.660.6858.27
4,839,336,255.21
2.603,084,006,776.181.7856.925,492,091,576.97
2.9510,621,107,850.336.14-48.292,156,790,598.67
1.161,108,796,282.040.6494.52
431,461,785.74
0.231,142,025,881.710.66-62.225,955,456,452.51
3.203,556,152,616.982.0667.474,131,645,903.06
2.222,118,205,384.201.2295.056,404,771,859.04
3.454,773,801,730.982.7634.1720235,728,880,587.91
3.083,769,999,779.972.1851.96
(1)
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23,731,5662,921,1493,122,218175,610IXM93,852,346663,511
“1.”“2.”“5.”“8.”“9.”“10.”“21.”
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2024630759.15
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202463021,599,240,583A17,665,772,583H3,933,468,000
2024630
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894,294,360.41-9,348,808.09–––––5,539,734.96890,485,287.282179,698,720.4353,990,365.54-296,552,380.73––180,143,518.88–612,360.6654,157,927.75
21,168,198.07–––––––21,168,198.07
2–12,765,611.80––––––12,765,611.80
502,249,297.8733,546,630.02––3,027,705,560.48–––3,563,501,488.3778,183,935.221,127,548.83–––37,689,713.63––41,621,770.42
126,967,367.69––––––754,466.15127,721,833.84
996,286,084.87-96,008,675.71––50,000,000.00–305,937.38418,778.15950,696,187.311,117,850,742.641,887,345.29–––––6,966,087.021,126,704,174.954,928.00–––––––4,928.003,920,379,292.55-2,743,116.48-394,618,766.57–3,077,705,560.48217,833,232.51305,937.3814,300,091.516,791,808,595.55
IXM3 IXM“2.”
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DMDesktop Metal9,686,973.331,557,466.61-703,134.16–7,515.32861,847.77
836012.NQ100,000,000.001,933,614.16–-98,066,385.84–1,933,614.16
0009179,714,945.4210,621,440.96–––10,621,440.96
003473A9,713,108.5310,546,757.11–––10,546,757.11
137,131,387.2824,843,855.42-703,134.16-98,066,385.848,664.5724,149,385.83
IXMIXM
IXMIXM
“3.”“24.”
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0.17
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0.17
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424,344,740.17
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7.25
2024LME8,127-11,1043M23-559,700LMELME2024120
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(1)
(2)
(3)
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(VaR)VaR95%VaRVaR
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2,478271,223
31,662475,222231,932(2)
TFM7.6
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951.3
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269.9
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16.731.511.02
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307,420.787.2422.214,247,221.50100.0025.97
2023202467
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( www.hkex.com.hk )
202468
13.51B(1)
1 2024531
2 2024672023
2020202120214,851.3287A2
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7,3921,8561,071
1,368
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0.5-0.7%0.16-1.43%
12%
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37%
“”“”“”
L.D.P.“”“”
ESGHSE
3.68mg/m?6
(GB16297-1996)2
120mg/m
0.449t
3.67mg/m?
0.382t
3.35mg/m?
0.532t
53.78mg/m?
0.491t
3.33mg/m?
0.268t
1#
3.51mg/m?
0.232t
2#
3.25mg/m?
0.156t
VOCs2VOCs
8.86mg/m?6
[2017]1621(80mg/m
)
0.606t
1.5mg/m?
0tCOD0COD0mg/L
0mg/L
0t
#
6.55mg/m?6
(GB16297-1996)2
120mg/m?0.2988t
#
7.71mg/m?
0.620t
6.13mg/m?
2.3154t
7.66mg/m?
0.6612t
4.45mg/m?
0.37734t
3.58mg/m?
0.16332t
VOCs1VOCs
11.55mg/m?
0.4014t
[2017]1621(80mg/m
)COD0COD0mg/L
0mg/L0t
127.13mg/m?
1.11t
(GB16297-1996)2
120mg/m?6.95mg/m?
0.85t
86.2mg/m?
0.89t
6.52mg/m?
0.37t
86.18mg/m
1.09t
96.97mg/m?
0.27t
7.02mg/m?
0.89t
5.73mg/m?
0.26t
6.62mg/m?
0.15t
6.87mg/m?
0.15t
177.02mg/m?
0.14t
106.5mg/m?
0.14t
VOCs1VOCs
12.3mg/m?
0.308t
[2017]1621(80mg/m
)COD0COD0mg/L
0mg/L0t
36.52mg/m?
0.499t
(GB16297-1996)2
120mg/m?5.98mg/m?
0.233t
3.47mg/m?
0.020t
VOCs1VOCs
5.925mg/m?
0.1071t
[2017]1621(80mg/m
)COD0COD0mg/L
0mg/L0t
3.517mg/m?
0.238t
(GB16297-1996)2
120mg/m?
3.117mg/m?
0.243t
VOCs1VOCs
10.205mg/m?
0.388t
[2017]1621(80mg/m
)COD0COD0mg/L
0mg/L0t
SO
NO
X
0.893mg/m?
0.087931t
SO
24.458mg/m?
2.475856t
DB41/1066 –20201
≤10mg/m?SO
≤50mg/m?NO
X
≤100mg/m?NO
X
4.997mg/m?
0.488965t
6.66mg/m?
0.596087t
0t
≤20mg/m
0t
DB41/1066 – 20202
≤0.7mg/m?(GB28666-2012)6
≤3mg/m?
SO
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1.068mg/m?
0.334505tDB41/1066 –
20201SO
1.764mg/m?
0.526917t
≤10mg/m?SO
≤50mg/m?
NOX
≤100mg/m?NOX
13.5685mg/m?
4.619172t
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DB41/1066 – 20202
≤0.7mg/m?0t
(GB28666-2012)6
≤3mg/m?
#
6.6mg/m?
0.1019928t2019
[2019]11
≤10mg/m
0.2
μg/m?0t<0.01mg/m?0t
DB41/1066 – 20202
≤0.7mg/m?(GB28666-2012)6≤3mg/m?
#
6.1mg/m?
0.0969696t2019
[2019]11
≤10mg/m?
0.2
μg/m?0t<0.01mg/m?0t
DB41/1066 – 20202
≤0.7mg/m?
(GB28666-2012)6
≤3mg/m?
#
7.2mg/m?
0.0816816t2019
[2019]11
≤10mg/m
0.2
μg/m?0t<0.01mg/m?0t
DB41/1066 – 20202
≤0.7mg/m?(GB28666-2012)6
≤3mg/m?
#
7.4mg/m?
0.0814632t2019
[2019]11
≤10mg/m
0.2
μg/m?0t<0.01mg/m?0t
DB41/1066 – 20202
≤0.7mg/m?(GB28666-2012)6
≤3mg/m?
5.6mg/m?
0.0766584t2019
[2019]11
≤10mg/m
0.2
μg/m?0t
0.3
μg/m?0t
DB41/1066 – 20202
≤0.7mg/m?
(GB28666-2012)6≤3mg/m?
5.5mg/m?
0.0806883t2019
[2019]11
≤10mg/m
0t0t
DB41/1066 – 20202
≤0.7mg/m?(GB28666-2012)6
≤3mg/m?
7.4mg/m?
0.378252t2019
[2019]11
≤10mg/m
0t0t
DB41/1066 – 20202
≤0.7mg/m?(GB28666-2012)6
≤3mg/m?
#
6.7mg/m?
0.0679224t2019
[2019]11
≤10mg/m
0t<0.01mg/m?0t
DB41/1066 – 20202
≤0.7mg/m?(GB28666-2012)6
≤3mg/m?
#
6.9mg/m?
0.24t2019
[2019]11
≤10mg/m
0t0t
DB41/1066 – 20202
≤0.7mg/m?
5.7mg/m?
0.1440384t2019
[2019]11
≤10mg/m
0t
DB41/1066 – 20202
≤0.7mg/m?
1.5mg/m?
0.018018t
GB<3mg/m?16297-1996
0.82mg/m?
0.0101192t
≤100mg/Nm
(GB14554-93)≤1.5mg/m
(GB16297-1996)NO
≤240mg/Nm?COD0COD0mg/L
0mg/L0t
2<1
20.7mg/m?
1.204t
<3
3.5mg/m?
0.032t
DB41/2089-2021≤1
5mg/Nm
10mg/Nm
30mg/Nm
23.66mg/m?
0.963t
16.3mg/m?
0.557t
4.05mg/m?
0.376t
GB31573-2015410mg/m
10mg/m
100mg/m
15.93mg/m?
0.04t
3.27mg/m?
0.02t
7mg/m?
0.05t
12.23mg/m?
0.004tGB31573-20154
5mg/Nm
VOCs
220.48mg/m?
0.813t
[2017]1621(80mg/m
)
0.8mg/m?
0.004t
15.39mg/m?
0.011t
6mg/m?
0.012t
GB31573-20154
100mg/Nm
10mg/Nm
COD0COD0mg/L
0mg/L0t
“”“”
“”
“2023”
2023
“”8AA3B
13,339.78
3,000
2024“”
20232023“”
TFM
TFM
KFM
KFMIXM
201412014/1/23
201412014/1/23
201412014/1/23
201412014/1/23
201412014/1/23
201412014/1/23
2011A
5%
2011/1/30
2011A2011/5/18
2022930
2022/9/30,
2022930
2022/9/30,
202210312022/10/31
202464
2024202640%
2024/6/4,
20081230“”2,0831.3
517.23
13,517.2320191252019411(2018)03920
20201010(2019)856
2021521(2021)11452023621“”(2019)856202352024528[2023]543
(%)1,454.710.0152,163.530.621,764.8021.41
5%307,024.812.99
5%34,410.7516.47
396,818.60/
200,000.002023/11/132023/11/132027/11/13200,000.002022/12/22022/12/22027/12/1160,000.002023/3/312023/3/312029/3/30100,000.002023/5/262023/5/262026/5/29100,000.002023/5/292023/5/292027/5/311,679,074.082021/9/302021/9/302032/3/21
–A2,040,116.51
9,790,830.60B26,284,473.92A+B28,324,590.43
(%)45.69C752,000.00
70%D5,398,946.9750%E–C+D+E5,398,946.97
CD70%
CD
NEW CHINA CAPTIALMANAGEMENT
1,126,704.172017/9/8–
40,000.002019/1/232026/1/24
4.39%
300,000.002024/4/172024/10/171.85%2.51%
2.61%
900,000.002024/4/172024/10/171.85%2.51%
2.61%
1,000,000.002024/4/262024/10/231.6%2.53%
750,000.002024/5/92024/10/181.2%2.5%2.7%600,000.002024/6/202024/12/201.8%2.2%4,716,704.17
:
199,699
(%)
0533,322.0024.69000532,978.0424.6800HKSCC NOMINEES LIMITED147.89359,904.7716.6600
15,084.2479,194.543.6700
-9,867.4525,703.531.1900
-750.0017,398.260.8100 300
3,095.358,315.390.3800-7,107.507,892.500.3700
5,457.006,122.000.2800 300
3,638.205,552.300.2600
533,322.00533,322.00532,978.04532,978.04HKSCC NOMINEES LIMITED359,904.77359,904.77
79,194.5479,194.54
25,703.5325,703.5317,398.2617,398.26 300
8,315.398,315.397,892.507,892.506,122.006,122.00 300
5,552.305,552.30
“”
204,930,407H303,000,000HKSCC NOMINEESLIMITED5,333,220,00024.69%
5%
(%)(%)(%)(%)
5,251.290.2431.250.00148,317.010.391.620.0001
1,948.000.0933.900.00165,554.500.262.20.0001
(%)
2022
22Y11387322022/12/162022/12/162025/12/16
1,000,000,000.005.62
“22Y1”
22Y120221216
(%)
2020
MTN001
1020010862020/5/262020/5/282025/5/281,000,000,000.004.20
2021
MTN001
1021013062021/7/142021/7/162024/7/16150,000,000.003.90
(%)
2022
MTN001
1022802632022/2/142022/2/162025/2/161,000,000,000.003.80
20MTN001202052821MTN001202171622MTN0012022216
10210130621MTN001
1.5
1.5
2021
20231016
512.89
2024480.981,450.153,063.34
14,487.112024
230.03
“”
5.01
“
1.5.1
”“”/512.89
2024480.981,450.153,063.34
14,487.112024
230.03
“”
5.01
“”
2021G-120192021
13873222Y1
10228026322MTN001
2023
1,990.421,358.52kW?h
1,484.3010.942023
0.19kgce/t
2023
0.19kgce/t
2023
0.23kgce/t
SPTSPTSPT2024-2025
20BP2023
0.19kgce/t
0.23kgce/t
2023
0.19kgce/t
20202023
1,280.281,756.8620222023
(1)
27.63
22.23
(2)
2.93%10%(3)
(1)
1.1
117.16105.05-10.34%
(%)
–1.5620.1821.7420.69–3.7079.6183.3179.31–5.2699.79105.05–
21.740
2024912
1.2
483.94
521.117.68%
(%)
–1.5620.1821.744.17–295.73203.64499.3795.83–297.29223.82521.11–
021.740
2024912(2)
2023(%)30%
21.7422.11-1.67
499.37457.659.12
–4.18-100.00
(%)
1.521.71-11.11
1.011.07-5.61(%)59.1658.401.30
1-6(%)5,625,355.30219,977.162,457.25EBITDA
0.310.11181.82
6.101.63274.23
7.948.30-4.34EBITDA
7.372.67176.03(%)
100.00100.00
(%)
100.00100.00
2024630
202463020231231 134,912,919,090.1330,716,077,208.96 214,389,303,033.418,284,638,370.17 31,362,778,560.342,213,551,710.77 41,000,310,450.631,132,003,814.45 538,778,798.83260,311,068.16 61,870,422,498.571,181,770,447.66 75,009,185,018.744,252,138,393.05
285,011,820.75263,164,810.93
13,108,902.0713,108,902.07 831,868,433,377.5531,430,496,020.23 9386,686,892.561,092,589,539.03 104,839,336,255.213,084,006,776.1895,678,153,975.9783,647,583,348.66 112,546,842,652.342,228,736,782.08 127,729,190.407,729,190.40 133,132,486,179.163,199,384,854.99 1441,621,381,034.6235,603,658,029.61 155,492,091,576.9710,621,107,850.33 87,195,462,251.357,136,659,350.36 16338,444,050.84345,706,233.11 1722,296,379,372.9022,960,384,817.88 18432,819,388.33430,141,140.73 19206,924,453.00227,766,417.14 202,079,907,737.191,665,443,079.84 214,851,260,214.134,900,229,607.4890,201,728,101.2389,326,947,353.95185,879,882,077.20172,974,530,702.61
202463020231231 2230,135,227,809.9824,954,249,917.03 233,698,643,410.962,948,580,363.16 242,156,790,598.671,108,796,282.04 25431,461,785.741,142,025,881.71 265,955,456,452.513,556,152,616.98 272,637,116,909.142,515,301,405.33 28942,853,487.891,472,512,919.45 294,131,645,903.062,118,205,384.20 306,404,771,859.044,773,801,730.98
3,334,135,554.7327,885,796.67 315,728,880,587.913,769,999,779.97 32889,627,325.84620,646,123.7463,112,476,130.7448,980,272,404.59 3317,089,212,093.8818,767,717,544.93 34–2,000,000,000.00 35192,106,951.73230,938,527.58 36495,520,348.07471,660,892.08 372,763,970,371.522,837,087,652.97 3835,037,555.7038,532,783.50 206,315,624,803.465,991,178,925.91 3919,961,003,311.5321,694,967,763.7446,852,475,435.8952,032,084,090.71109,964,951,566.63101,012,356,495.30
202463020231231 404,319,848,116.604,319,848,116.60 411,000,000,000.001,000,000,000.00
1,000,000,000.001,000,000,000.00 4227,707,094,206.9127,694,825,276.01 431,266,543,810.151,266,543,810.15 441,831,956,850.751,574,263,722.33 45212,508,327.53140,310,748.25 462,099,837,960.762,099,837,960.76 4726,094,914,688.9923,977,727,693.23
61,999,616,341.3959,540,269,707.03
13,915,314,169.1812,421,904,500.2875,914,930,510.5771,962,174,207.31185,879,882,077.20172,974,530,702.61
2024630
202463020231231
10,054,971,428.899,480,998,128.25
1,756,941,649.5510,149,030.84 1720,014,383.621,013,718,567.21
2,052,508.6711,700,000.00
31,339,825.0828,612,571.55 210,457,774,641.238,882,661,447.55
337,407,054.78295,803,008.94
1,544,006,084.081,544,006,084.08
293,973,276.84166,593,689.27
284,999,444.55460,673,819.59
194,010,038.6120,393,245.4323,796,077,197.0420,075,500,499.69 335,501,560,280.0935,667,685,946.41
41,626,698.4268,039,832.38
2,248,408,190.982,245,847,925.86
349,821,805.02232,686,529.68
170,855,187.40169,515,081.85
133,787,453.99112,040,348.37
159,609,786.55159,871,373.47
488,558,035.00474,813,884.9839,094,227,437.4539,130,500,923.0062,890,304,634.4959,206,001,422.69
202463020231231
382,890,677.781,101,657,777.78
–418,253,537.70
2,800,059,603.311,000,059,603.31
661,464,143.80296,964,576.00
34,762,252.76252,772,663.01
95,748,110.94132,448,236.93
141,736,658.69286,749,773.28
11,856,777,518.476,360,013,544.50
7,321,088.5943,098,117.98
3,300,072,344.65–
3,790,514,671.74521,168,227.38
227,613,665.78222,405,242.6619,991,567,303.2710,592,493,182.55
6,467,400,000.007,808,274,584.70
–2,000,000,000.00
96,555,498.1994,190,807.77
17,052,860.0017,245,652.90
590,068,692.28580,280,900.007,171,077,050.4710,499,991,945.3727,162,644,353.7421,092,485,127.92
202463020231231
4,319,848,116.604,319,848,116.60
1,000,000,000.001,000,000,000.00
1,000,000,000.001,000,000,000.00
27,878,011,870.3327,930,079,604.42
1,266,543,810.151,266,543,810.15
200,884,790.93122,482,119.17
2,099,837,960.762,099,837,960.76
1,495,621,352.283,907,812,303.9735,727,660,280.7538,113,516,294.7762,890,304,634.4959,206,001,422.69
20241 – 6
20242023
102,818,431,688.5686,726,255,654.19
102,818,431,688.5686,726,255,654.1989,019,210,935.0586,609,335,260.17 4883,923,963,903.9483,004,032,078.26 491,990,327,973.37859,225,589.65 5054,546,771.9758,006,794.63 511,165,601,995.251,210,292,744.70 52137,205,701.11107,688,998.44 531,747,564,589.411,370,089,054.49
2,088,952,540.422,089,782,557.88
735,750,175.67788,230,430.05 5429,832,497.1469,194,717.66
“-”
340,839,841.87221,026,761.46
354,118,291.35225,800,529.94
“-”
-3,046,350,128.571,263,729,679.44
“-”
8,694,881.08-822,985.71
“-”
-688,375.93-28,972,091.55
“-”
14,838,948.478,146,048.15“-”11,146,388,417.571,649,222,523.47 6022,381,354.801,328,289.94 6115,653,023.8023,752,905.51“-”11,153,116,748.571,626,797,907.90 624,822,725,205.201,011,601,350.12
20242023“-”6,330,391,543.37615,196,557.78
1.
“-”6,330,391,543.37517,309,623.75 2.
“-”–97,886,934.03
1.
“-”5,417,259,340.41703,144,213.69 2.“-”913,132,202.96-87,947,655.91
335,207,673.482,448,349,722.41
257,693,128.422,076,787,715.97 1.257,693,128.422,076,787,715.97 (1)-77,030,088.16212,415,906.92 (2)334,723,216.581,864,371,809.05
77,514,545.06371,562,006.446,665,599,216.853,063,546,280.19
5,674,952,468.832,779,931,929.66
990,646,748.02283,614,350.53
0.25
0.03
0.25
0.03
20241 – 6
20242023
3,192,959,014.083,957,485,958.31 41,645,500,096.881,957,997,509.46
258,774,026.10300,486,361.52
84,637,171.9896,823,136.82
115,106,483.6493,339,296.93
78,668,667.1070,856,812.54
227,917,254.58309,053,247.09
162,832,864.64282,781,955.90
6,365,304.394,554,278.03
“-”
151,535,218.88-52,060,586.51
151,535,218.88-52,060,586.51
“-”23,664,470.584,227,332.58
“-”-56,429.47370,803.16
“-”-1,000,000.00-3,632,456.77
“-”5,883,283.2699,762,916.73“-”1,196,664,416.021,491,205,128.26
664,215.6418,349,365.43
10,836,086.4710,445,436.93“-”1,186,492,545.191,499,109,056.76
163,669,159.22208,245,436.97“-”1,022,823,385.971,290,863,619.79
“-”1,022,823,385.971,290,863,619.791,022,823,385.971,290,863,619.79
20241 – 6
20242023
96,146,099,634.2386,523,407,057.16 64(1)962,436,816.523,242,010,375.94
97,108,536,450.7589,765,417,433.10
76,038,732,840.6774,836,615,380.00
2,449,907,481.051,987,756,668.84
7,252,353,730.743,688,491,967.84 64(1)588,250,208.66490,616,276.68
86,329,244,261.1281,003,480,293.36
10,779,292,189.638,761,937,139.74 64(2)5,782,931,869.796,201,289,262.19
146,344,271.46323,909,260.51
36,997,515.0182,524,719.40
156,304,500.00– 64(2)346,498,214.92245,421,139.50
6,469,076,371.186,853,144,381.60
3,965,181,434.306,583,250,074.03 64(2)9,058,655,937.368,453,106,688.56
4,985,788.54– 64(2)446,445,231.59411,444,586.43
13,475,268,391.7915,447,801,349.02
-7,006,192,020.61-8,594,656,967.42
20242023
46,831,653,043.3753,784,672,884.98 64(3)1,337,287,078.91415,518,801.15
48,168,940,122.2854,200,191,686.13
42,928,681,152.8150,768,150,069.52
2,427,540,408.651,923,875,752.51
447,599,250.00– 64(3)1,830,162,424.661,297,038,119.76
47,186,383,986.1253,989,063,941.79
982,556,136.16211,127,744.3443,277,962.32658,313,342.504,798,934,267.501,036,721,259.16 65(3)26,118,763,976.5229,045,548,650.9365(3)30,917,698,244.0230,082,269,910.09
20241 – 6
20242023
1,573,729,586.841,098,239,761.80
7,291,590,799.426,506,738,796.67
8,865,320,386.267,604,978,558.47
838,194,715.27527,425,683.13
287,049,974.31276,790,280.12
977,272,779.33842,956,254.64
5,402,349,546.393,261,429,204.51
7,504,867,015.304,908,601,422.40
1,360,453,370.962,696,377,136.07
4,130,000,000.001,339,950,000.00
70,705,349.0954,115,242.19
33,770,838.0080,684,050.00
5,961,721,903.172,251,330,159.91
10,196,198,090.263,726,079,452.10
84,296,654.84164,817,076.27
5,850,218,548.241,398,540,430.02
20,000,000.00–
6,769,761,023.572,074,280,779.44
12,724,276,226.653,637,638,285.73
-2,528,078,136.3988,441,166.37
20242023
2,330,000,000.007,856,977,918.03
16,008,458,522.6312,859,664,457.76
18,338,458,522.6320,716,642,375.79
3,088,537,292.355,258,600,000.00
280,213,330.77257,895,938.58
14,528,410,305.7412,788,291,611.92
17,897,160,928.8618,304,787,550.50
441,297,593.772,411,854,825.2981,924.06-1,296,050.21-726,245,247.605,195,377,077.52
9,426,057,531.608,901,293,066.148,699,812,284.0014,096,670,143.66
20241 – 6
2024
4,319,848,116.601,000,000,000.0027,694,825,276.011,266,543,810.151,574,263,722.33140,310,748.252,099,837,960.7623,977,727,693.2359,540,269,707.0312,421,904,500.2871,962,174,207.314,319,848,116.601,000,000,000.0027,694,825,276.011,266,543,810.151,574,263,722.33140,310,748.252,099,837,960.7623,977,727,693.2359,540,269,707.0312,421,904,500.2871,962,174,207.31
“-”
––12,268,930.90–257,693,128.4272,197,579.28–2,117,186,995.762,459,346,634.361,493,409,668.903,952,756,303.26
––––257,693,128.42––5,417,259,340.415,674,952,468.83990,646,748.026,665,599,216.85
––12,268,930.90–––––12,268,930.90999,150,686.271,011,419,617.17
1.
–––––––––979,935,000.00979,935,000.00
2.
––12,268,930.90–––––12,268,930.90–12,268,930.90
3.
–––––––––19,215,686.2719,215,686.27
–––––––-3,300,072,344.65-3,300,072,344.65-498,876,000.00-3,798,948,344.65
1.
–––––––-3,300,072,344.65-3,300,072,344.65-498,876,000.00-3,798,948,344.65
–––––72,197,579.28––72,197,579.282,488,234.6174,685,813.89
1.
–––––99,432,226.47––99,432,226.473,949,975.50103,382,201.97
2.
–––––27,234,647.19––27,234,647.191,461,740.8928,696,388.084,319,848,116.601,000,000,000.0027,707,094,206.911,266,543,810.151,831,956,850.75212,508,327.532,099,837,960.7626,094,914,688.9961,999,616,341.3913,915,314,169.1875,914,930,510.57
2023
4,319,848,116.601,000,000,000.0027,681,918,087.251,325,021,131.22294,879,708.7422,655,587.061,684,388,527.6918,019,893,163.5651,698,562,059.6810,338,854,639.4662,037,416,699.144,319,848,116.601,000,000,000.0027,681,918,087.251,325,021,131.22294,879,708.7422,655,587.061,684,388,527.6918,019,893,163.5651,698,562,059.6810,338,854,639.4662,037,416,699.14
“-”
––-1,447,533.36-58,477,321.072,076,787,715.9764,914,961.98–-1,117,083,696.091,081,648,769.57285,508,043.581,367,156,813.15
––––2,076,787,715.97––703,144,213.692,779,931,929.66283,614,350.533,063,546,280.19 ––-1,447,533.36-58,477,321.07––––57,029,787.71–57,029,787.71 1.––26,237,059.16–––––26,237,059.16–26,237,059.16 2. ––-27,684,592.52-58,477,321.07––––30,792,728.55–30,792,728.55 –––––––-1,820,227,909.78-1,820,227,909.78–-1,820,227,909.78 1. –––––––-1,820,227,909.78-1,820,227,909.78–-1,820,227,909.78 –––––64,914,961.98––64,914,961.981,893,693.0566,808,655.03 1.–––––99,506,098.40––99,506,098.402,176,429.46101,682,527.86 2.–––––34,591,136.42––34,591,136.42282,736.4134,873,872.83
4,319,848,116.601,000,000,000.0027,680,470,553.891,266,543,810.152,371,667,424.7187,570,549.041,684,388,527.6916,902,809,467.4752,780,210,829.2510,624,362,683.0463,404,573,512.29
20241 – 6
2024
4,319,848,116.601,000,000,000.0027,930,079,604.421,266,543,810.15122,482,119.172,099,837,960.763,907,812,303.9738,113,516,294.774,319,848,116.601,000,000,000.0027,930,079,604.421,266,543,810.15122,482,119.172,099,837,960.763,907,812,303.9738,113,516,294.77
“-”
––-52,067,734.09–78,402,671.76–-2,412,190,951.69-2,385,856,014.02
––––––1,022,823,385.971,022,823,385.97
––-52,067,734.09–16,567,658.61–-134,941,993.01-170,442,068.49
1.
––12,268,930.90––––12,268,930.90
2.
––-64,336,664.99–16,567,658.61–-134,941,993.01-182,710,999.39
––––––-3,300,072,344.65-3,300,072,344.65
1.
––––––-3,300,072,344.65-3,300,072,344.65
––––61,835,013.15––61,835,013.15
1.
––––87,220,024.34––87,220,024.34
2.
––––25,385,011.19––25,385,011.194,319,848,116.601,000,000,000.0027,878,011,870.331,266,543,810.15200,884,790.932,099,837,960.761,495,621,352.2835,727,660,280.75
2023
4,319,848,116.601,000,000,000.0027,800,962,401.651,325,021,131.2221,113,064.911,684,388,527.692,045,195,316.1135,546,486,295.744,319,848,116.601,000,000,000.0027,800,962,401.651,325,021,131.2221,113,064.911,684,388,527.692,045,195,316.1135,546,486,295.74
“-”
–––1,447,533.36–58,477,321.0755,123,336.88––529,364,289.99–417,211,165.40
––––––1,290,863,619.791,290,863,619.79 –––1,447,533.36–58,477,321.07–––57,029,787.71 1.––26,237,059.16––––26,237,059.16 2.–––27,684,592.52–58,477,321.07–––30,792,728.55 –––––––1,820,227,909.78–1,820,227,909.78 1.–––––––1,820,227,909.78–1,820,227,909.78 ––––55,123,336.88––55,123,336.88 1.––––87,799,047.22––87,799,047.22 2.––––32,675,710.34––32,675,710.34
4,319,848,116.601,000,000,000.0027,799,514,868.291,266,543,810.1576,236,401.791,684,388,527.691,515,831,026.1235,129,275,130.34
1.
(“”)(“”)(“”)2006825
(“”)
2.
2024823
“”“”
1.
1520232.
2024630123.
3.
???
1.
20246302024116302.
111231
3.
4.
5.
1,0001,0001,0002,000≥5%≥7,500
6.
6.1
6.
6.2
“”
/
7.
7.1
7.
7.2
“”
“”
/
“”“”“”
8.
“
17.3.2.
”
9.
10.
10.1
(1)(2)(3)
“”
10.
10.2
“”
11.
14(“”)
11.
11.1
???
11.
11.1
??
11.1.1
??
11.
11.1
11.1.2
11.1.3
11.2
11.
11.2
11.2.1
(1)
(2)(3)(4)(5)(6)(7)(8)(9)
11.
11.2
11.2.1
(10)
(11)(12)
11.2.2
(1)(2)(3)(4)(5)(6)
11.
11.2
11.2.3
?? 11.4.1.2.1)
?
11.2.4
11.
11.3
(1)(2)
(3)
?
?
11.
11.4
11.4.1
11.4.1.1
???
(1)(2)(3)
11.
11.4
11.4.1
11.4.1.1
11.4.1.2
11.4.1.2.1
11.
11.4
11.4.2
11.4.3
11.5
(1)(2)(3)
11.
11.6
11.7
12.
12.1
13.
13.1
14.
14.1
15.
15.1.1
IXMIXM HoldingIXM
IXM
15.1.2
15.1.3
15.1.4
15.
16.
(1)(2)
16.
17.
17.1
7.1
17.2
“”“”
“”
17.
17.3
17.3.1
17.3.2
17.4
18.
18.1
18.2
(%)(%) 8-450-52.1~12.5
8-1059.5~11.9 5519.0
8511.9
(%)(%)––20-500~51.9~5.0
5-200~54.8~20.0
18.
18.2
(%)(%)––
5-330~52.9~20.03-200~54.8~33.3
(%)(%)2054.83-5519.0~31.7 5519.0
19.
(1)(2)
(1)(2)20.
21.
22.
22.1
(%)
22.
22.2
(1)(2)(3)(4)(5)
23.
24.
25.
26.
26.1
26.2
???
26.
26.3
27.
28.
28.1
28.
28.2
28.3
29.
(1)(2)
30.
30.1
(1)
(2)
(3)
(4)
31.
31.1
31.2
32. /
32.1
32. /
32.2
32.3
33.
33.1
33.1.1
33.1.2
????
33.
33.1
33.1.3
33.1.4
33.1.5
??
34.
35.
36.
36.1
[2012]16
1,0003% 1,00011.5% 1100.5% 10500.2% 501000.1% 1000.05%
36.
36.1
20221362022121
“”“”“”“”
“”“”“”
“”“”“”
36.2
36.2.1
????
36.
36.2
36.2.1
36.
36.2
36.2.2
???
36.3
37.
37.
37.
2018(“2018”)
IXM
1.
13%9%6%
7%5%1%
6.5%8%
3%2%
2.3%2.3%
1.8%1.2%
(PIS&CONFINS)(ICMS)
9.25%
4%-25%CMOC Kisanfu Mining S.A.R.L(“KFM”)Tenke Fungurume Mining S.A.(“TFM”)(“”)
16%
0.2%
1.
6.5%8%
3.5%10%
25%2,000,0008.25%2,000,000
16.5%
(“”)
16.5%8.25%16.5%CMOC UK Limited(“”)25%CMOC Brasil Minera??o,Indústria e Participa??es Ltda.(“”)34%(“BVI”)TFMKFM30%
25%50%IXM14.70%
2.
90%2023202490%
“”)8%202073120209120231122
GR20234100266232023112025123115%
(2022)11
(“”)2022112025123115%
1.
5,416,232.383,109,309.28
30,912,282,011.6426,115,654,667.243,995,220,846.114,597,313,232.44
34,912,919,090.1330,716,077,208.96
20,209,201,499.0817,233,756,701.75
52,919,685.902,121,309,452.121,357,163,680.00403,029,567.0260,798,461.0752,701,895.53787,061,566.40200,000,000.003,452,242,259.14105,307,511.37
2.
10,804,633,346.977,751,071,843.39
3,563,501,488.37502,249,297.87
–10,149,030.84
21,168,198.0721,168,198.07
14,389,303,033.418,284,638,370.17
2.
2024630361,108,530.902,573,548,278.002023901,438,528.916,384,618,668.71
3.
804,512,574.49693,496,770.83
124,689,244.1060,971,669.73
433,576,741.751,429,986,975.53
–10,928,754.84
–18,167,539.841,362,778,560.342,213,551,710.77
3.
4.
4.1
910,871,418.331,176,353,599.92
122,861,751.55602,954.78
306,322.20268,431.20
23,907,021.4220,016,173.851,057,946,513.501,197,241,159.75
4.
4.2
2024630
20231231
0.13%338,430,311.34430,096.04338,000,215.30
0.08%287,944,020.37238,399.95287,705,620.42
2.42%615,779,891.7014,924,687.59600,855,204.11
2.83%846,020,079.2723,965,445.14822,054,634.13
10.88%58,776,938.186,395,697.1252,381,241.06
9.86%1,329,703.51131,088.101,198,615.41
43.13%15,956,536.586,882,746.429,073,790.16
44.79%38,114,673.4317,069,728.9421,044,944.49
100.00%29,002,835.7029,002,835.70–
100.00%23,832,683.1723,832,683.17–
1,057,946,513.5057,636,062.871,000,310,450.63
1,197,241,159.7565,237,345.301,132,003,814.45
20241-62023
4.
4.3
65,237,345.30
1,210,265.14-9,767,059.12
4,723,592.61-3,768,081.06202463057,636,062.87
4.4
(%) []473,918,856.2844.80–BA60,121,440.525.6883,689.05BB56,159,814.065.3178,174.46BC29,332,613.342.7740,831.00BD26,849,227.322.542,684.92646,381,951.5261.10205,379.43
5.
5.1
38,778,798.83260,311,068.1638,778,798.83260,311,068.1638,778,798.83260,311,068.16
2024630
5.2
2,002,711,421.222,311,782,673.462,002,711,421.222,311,782,673.46
202463010,830,173.262023234,755,241.41
6.
6.1
(%)(%)
1,819,307,533.4597.271,154,734,879.5597.71
48,449,250.342.5924,879,900.402.11
724,141.430.04––
1,941,573.350.102,155,667.710.181,870,422,498.57100.001,181,770,447.66100.00
6.2
(%)BE323,121,035.9817.28
BF168,593,738.659.01BG134,684,715.247.20BH71,226,839.743.81BI69,101,018.353.69766,727,347.9640.99
7.
285,011,820.75263,164,810.9313,108,902.0713,108,902.074,711,064,295.923,975,864,680.05
5,009,185,018.744,252,138,393.05
(1).
146,340,769.6394,098,798.356)134,378,169.76121,439,999.13
4,292,881.3647,626,013.45
285,011,820.75263,164,810.93
7.
“”9,958,646.039,958,646.03“”3,150,256.043,150,256.04
13,108,902.0713,108,902.07
(1).
282,797,050.25226,407,457.32
4,021,086,428.783,291,825,248.4461,785,659.6325,484,157.08
12,104,267.5926,231,718.55367,185,234.27434,327,814.884,744,958,640.524,004,276,396.27
7.
(2).
202463020231231
4,744,958,640.5233,894,344.604,711,064,295.924,004,276,396.2728,411,716.223,975,864,680.05
202463033,894,344.602023123128,411,716.22
(3).
28,411,716.225,620,715.48138,087.1033,894,344.60
28,411,716.225,620,715.48138,087.1033,894,344.60
7.
(4).
(%)3,850,508,449.3981.15
–282,797,050.255.96
–BJ154,218,540.623.25
–BK43,858,119.670.92
–BL43,070,224.410.91
–4,374,452,384.3492.19//–8.
202463020231231
28,292,675,473.2325,947,043,464.8910,771,220,155.6712,620,111,905.7039,063,895,628.9038,567,155,370.59
20246302,254,191,469.10
16,065,171,762.0020231,820,375,085.0912,893,170,615.17
8.
(1)
6,703,006,636.9544,158,322.566,658,848,314.395,854,562,293.8743,695,082.425,810,867,211.455,673,000,679.7060,577,800.005,612,422,879.705,076,700,334.9960,202,950.005,016,497,384.994,733,207,537.06–4,733,207,537.064,396,462,793.891,783,359.594,394,679,434.304,224,422,589.76–4,224,422,589.763,704,863,492.78–3,704,863,492.78
21,333,637,443.47104,736,122.5621,228,901,320.9119,032,588,915.53105,681,392.0118,926,907,523.52
7,063,774,152.32–7,063,774,152.327,020,135,941.37–7,020,135,941.377,063,774,152.32–7,063,774,152.327,020,135,941.37–7,020,135,941.37
(2)
43,695,082.42–463,240.14––44,158,322.5660,202,950.00–374,850.00––60,577,800.001,783,359.59––1,783,359.59––
105,681,392.01–838,090.141,783,359.59–104,736,122.56
8.
(1)
20246302023123110,639,532,056.6412,503,588,496.71131,688,099.03116,523,408.9910,771,220,155.6712,620,111,905.70(2)
2023123120246301,951116,523,408.993,298,537.4212,524,555.111,428,602.53770,200.04131,688,099.03
9.
SNEL
85,543,885.0885,014,547.11
16,143,562.937,082,700.00
284,999,444.551,000,492,291.92386,686,892.561,092,589,539.03
10.
3,370,296,652.191,964,801,843.90974,517,374.69796,453,224.29401,617,298.20290,049,878.37
27,933,709.294,839,619.4464,971,220.8427,862,210.184,839,336,255.213,084,006,776.18
2024630
11.
11.1
“”
479,159,658.15––106,902,244.12––––––
586,061,902.27–
USHAKA CARGO TERMINALPROPRIETARY LIMITED (“USHAKA”)
1,928,619.29––-3,509,253.02–––––-119,500.73
-1,700,134.46–
481,088,277.44––103,392,991.10–––––-119,500.73
584,361,767.81–
“”
77,813,496.06––43,309,713.84––-45,000,000.00–––
76,123,209.90–
“”
––––––––––
––
“”
5,264,497.21––1,240,924.32––––––
6,505,421.53–
5,842,179.47––-2,170,975.42––––––
3,671,204.05–
Walvis Bay Cargo Terminal Pty.Ltd (“Walvis Bay”)
23,928,615.95––6,583,546.48––-7,472,941.84––-438,472.89
22,600,747.70–
“”
1,623,145,735.20––200,666,363.77––––6,268,343.1610,748,651.81
1,840,829,093.94–
“”
––––––––––
––
3,439,948.60––2,145,147.39––––––
5,585,095.99–
ENERLOGSA
240,811.82––––––––1,499.40
242,311.22–
HongKong CBC Investment Limited (“CBC”)
––––––––––
––
4,045,660.00––-1,131,756.73––––––
2,913,903.27–
3,927,560.33––82,336.60––––––
4,009,896.93–
1,747,648,504.64––250,725,300.25––-52,472,941.84–6,268,343.1610,311,678.32
1,962,480,884.53–
2,228,736,782.08––354,118,291.35––-52,472,941.84–6,268,343.1610,192,177.59
2,546,842,652.34–
11.
11.1
50%(
“”)90%10%
8%47%
2007200850%40%50%
40%
201647150850
2019101115030%2022
Walvis BayIXM Holding SA
201911Newstride Limited1,125.87(
“
”)100%21%2020725
30%
202082730%90
201983130%60202290
202171434%3.4
2022334%3,4002023CBC1,020,000CBC
202341068034%
2023240020%
20234USHAKA20231050%500
12.
Z1,933,614.161,933,614.16-98,066,385.84AA5,795,576.245,795,576.24–AB––-425,592.24
7,729,190.407,729,190.40-98,491,978.08
13.
41,621,770.4268,034,904.38AC
440,851,252.19538,110,778.70AD138,728,723.36138,728,723.36AE67,676,827.7267,258,049.58AF250,461,411.83250,312,154.42
1,126,704,174.951,117,850,742.75AI185,725.83184,576.58AJ121,925,832.62121,171,366.49AK564,549,379.54575,169,599.23AL303,439,384.04252,188,533.24AM861,847.771,557,466.61AX
75,474,495.9168,812,606.675,352.985,352.983,132,486,179.163,199,384,854.99
13.
5.00%5
IXMEcient Pure Trend14.
41,621,381,034.6235,603,658,029.6141,621,381,034.6235,603,658,029.61
14.
(1).
1. 24,258,470,246.1828,610,363,440.15147,889,401.34283,107,247.7553,299,830,335.42
2. 3,277,844,349.324,664,841,044.413,680,362.955,385,245.267,951,751,001.94
(1) 708,457,377.878,815,602.44256,371.682,387,249.09719,916,601.08
(2) 2,560,442,829.454,449,265,804.352,734,550.521,452,935.167,013,896,119.48
(3) 50,143,992.7817,221,958.68251,101.09937,115.5768,554,168.12(4)
-172,627,650.83–––-172,627,650.83
(5) 131,427,800.05189,537,678.94438,339.66607,945.44322,011,764.09
3. 5,975,021.22147,668,544.161,038,183.5425,820,774.76180,502,523.68
(1) 5,975,021.22147,668,544.161,038,183.5425,820,774.76180,502,523.68
4. 27,530,339,574.2833,127,535,940.40150,531,580.75262,671,718.2561,071,078,813.68
1. 7,193,488,857.7310,174,952,136.2358,449,963.65191,656,781.8317,618,547,739.44
2. 841,392,585.211,055,273,489.507,721,301.7516,412,942.141,920,800,318.60
(1) 811,794,763.46996,437,439.727,631,339.4516,262,920.821,832,126,463.45
(2) 29,597,821.7558,836,049.7889,962.30150,021.3288,673,855.15
3. 4,004,934.06134,174,373.32977,219.3215,483,166.74154,639,693.44
(1) 4,004,934.06134,174,373.32977,219.3215,483,166.74154,639,693.44
4. 8,030,876,508.8811,096,051,252.4165,194,046.08192,586,557.2319,384,708,364.60
1. 28,624,485.7647,310,312.34108,398.921,581,369.3577,624,566.37
2. –117,240.13–99.46117,339.59
(1) –––––
(2) –117,240.13–99.46117,339.59
3. –12,299,847.1436,420.88416,223.4812,752,491.50
(1) –12,299,847.1436,420.88416,223.4812,752,491.50
4. 28,624,485.7635,127,705.3371,978.041,165,245.3364,989,414.46
1. 19,470,838,579.6421,996,356,982.6685,265,556.6368,919,915.6941,621,381,034.62
2. 17,036,356,902.6918,388,100,991.5889,331,038.7789,869,096.5735,603,658,029.61
14.
(2).
19,866,217.056,286,482.534,984,061.734,891,681.174,803,752.594,525,219.724,030,242.542,895,738.4313,185,392.8565,468,788.61
15.
5,492,091,576.9710,621,107,850.33
5,492,091,576.9710,621,107,850.33
15.
(1).
KFM43,480,397.48–43,480,397.4843,211,344.68–43,211,344.68TFM1,151,252,549.78–1,151,252,549.787,459,720,387.62–7,459,720,387.62TFM56,459,519.18–56,459,519.1845,790,343.73–45,790,343.73TFM36,309,493.07–36,309,493.0736,084,813.18–36,084,813.18TFM28,391,328.78–28,391,328.7826,471,172.59–26,471,172.59TFM21,894,238.43–21,894,238.4310,022,679.62–10,022,679.62Copebras398,613,577.74–398,613,577.74397,864,370.88–397,864,370.88Copebras70,432,216.86–70,432,216.8653,673,051.62–53,673,051.62Niobras181,446,207.92–181,446,207.92131,691,511.86–131,691,511.86Niobras27,429,585.01–27,429,585.0116,783,997.00–16,783,997.00KFM554,196,859.72–554,196,859.72157,099,703.97–157,099,703.97
1,015,255,224.63–1,015,255,224.631,002,710,747.10–1,002,710,747.10107,955,545.1731,615,388.1976,340,156.98105,515,426.8931,615,388.1973,900,038.70
164,524,827.97–164,524,827.9794,825,326.46–94,825,326.4627,106,606.44–27,106,606.4421,933,071.48–21,933,071.481,638,958,786.98–1,638,958,786.981,049,325,289.84–1,049,325,289.845,523,706,965.1631,615,388.195,492,091,576.9710,652,723,238.5231,615,388.1910,621,107,850.33
15.
(2).
(%)(%)
Niobras155,672,302.6616,783,997.0022,501,281.1511,992,811.32–137,118.18–
27,429,585.01
92.45–––
Copebras 1,451,084,139.23397,864,370.88105,268,266.70106,990,991.53–2,471,931.69–
398,613,577.74
66.25–––
Copebras329,914,508.7453,673,051.6225,181,750.508,807,595.38–385,010.12–
70,432,216.86
92.63–––
Niobras721,779,835.91131,691,511.86102,106,936.5753,323,611.54–971,371.03–
181,446,207.92
75.15–––
TFM120,942,060.3945,790,343.7310,351,936.84––317,238.61–
56,459,519.18
99.00–––
TFM167,169,674.6436,084,813.18–––224,679.89–
36,309,493.07
45.00–––
TFM2,177,221,980.0010,022,679.6211,772,616.22––98,942.59–
21,894,238.43
98.54–––
TFM100,970,971.2026,471,172.591,749,904.40––170,251.79–
28,391,328.78
97.73–––
1,080,918,330.671,002,710,747.1012,544,477.53––––
1,015,255,224.63
94.16–––
2,849,000,000.0073,900,038.702,711,877.58271,759.30–––
76,340,156.98
3.10–––
697,460,000.0094,825,326.4669,699,501.51––––
164,524,827.97
36.99–––
KFM12,162,167,166.1043,211,344.68–––269,052.80–
43,480,397.48
56.00–––
KFM917,191,376.63157,099,703.97422,793,945.5628,123,687.30–2,426,897.49–
554,196,859.72
95.10–––
87,600,000.0021,933,071.485,173,534.96––––
27,106,606.44
45.91–––
TFM17,777,577,000.007,459,720,387.62367,029,205.366,708,759,819.01–33,262,775.81–
1,151,252,549.78
83.06309,406,343.7981,601,600.577.00/
202463031,615,388.192023123131,615,388.19
16.
1. 418,975,951.56205,812,503.86624,788,455.42
2. 16,611,576.0150,257,920.9366,869,496.94
(1) 15,165,680.8548,827,687.3763,993,368.22
(2) 1,445,895.161,430,233.562,876,128.72
3. –––
4. 435,587,527.57256,070,424.79691,657,952.36
1. 221,351,033.0357,731,189.28279,082,222.31
2. 34,093,112.2040,038,567.0174,131,679.21
(1) 33,284,017.1939,559,118.2772,843,135.46
(2) 809,095.01479,448.741,288,543.75
3. –––
4. 255,444,145.2397,769,756.29353,213,901.52
1. –––
2. –––
3. –––
4. –––
1. 180,143,382.34158,300,668.50338,444,050.84
2. 197,624,918.53148,081,314.58345,706,233.11
17.
1. 319,814,053.2931,462,239,821.46135,843,500.03290,390,700.00408,559,692.3532,616,847,767.13
2. 9,166,659.61186,703,407.48958,673.071,808,100.0014,838,954.80213,475,794.96
(1) ––––11,193,697.4111,193,697.41
(2) 8,869,159.61–––254,180.039,123,339.64
(3) 297,500.00–––835,766.191,133,266.19
(4) –186,703,407.48958,673.071,808,100.002,555,311.17192,025,491.72
3. 9,009,132.86––––9,009,132.86
(1) 9,009,132.86––––9,009,132.86
4. 319,971,580.0431,648,943,228.94136,802,173.10292,198,800.00423,398,647.1532,821,314,429.23
1. 102,619,693.259,160,235,118.9874,709,915.1967,153,211.26231,260,690.979,635,978,629.65
2. 3,647,428.70834,317,691.058,428,971.0310,272,345.0215,299,903.74871,966,339.54
(1) 3,647,428.70777,463,322.797,909,832.929,709,825.0213,687,619.71812,418,029.14
(2) –56,854,368.26519,138.11562,520.001,612,284.0359,548,310.40
3. 3,494,232.46––––3,494,232.46
(1) 3,494,232.46––––3,494,232.46
4. 102,772,889.499,994,552,810.0383,138,886.2277,425,556.28246,560,594.7110,504,450,736.73
1. –20,484,319.60–––20,484,319.60
2. ––––––
3. ––––––
4. –20,484,319.60–––20,484,319.60
1. 217,198,690.5521,633,906,099.3153,663,286.88214,773,243.72176,838,052.4422,296,379,372.90
2. 217,194,360.0422,281,520,382.8861,133,584.84223,237,488.74177,299,001.3822,960,384,817.88
IXM
IXM
18.
18.1
669,535,608.82–4,168,822.67–673,704,431.49
669,535,608.82–4,168,822.67–673,704,431.49
18.2
239,394,468.09–1,490,575.07–240,885,043.16239,394,468.09–1,490,575.07–240,885,043.16
18.3
“”
18.
18.4
5,353,253,472.555,674,664,612.40–5
510.64%
2.30%
19.
39,613,339.22724,312.842,918,532.43–37,419,119.63
23,400,000.00–300,000.00–23,100,000.00
59,475,238.65–4,248,231.33–55,227,007.32105,277,839.275,592,816.1319,699,810.157,480.8091,178,326.05227,766,417.146,317,128.9727,166,573.917,480.80206,924,453.00
2012121820131150
2,000
20. /
20.1
283,132,389.7778,095,779.86387,413,825.73113,657,899.29411,769,345.8891,218,282.28242,324,697.1260,115,890.1781,016,243.7224,304,873.126,917,757,814.471,622,594,987.406,239,028,221.591,363,087,054.4633,397,555.726,644,102.9337,092,783.507,548,630.59250,839,053.7857,085,406.6456,702,232.7414,993,951.712,620,191,008.46596,119,475.092,556,199,156.68563,214,051.91
62,616,189.6415,654,047.4134,888,798.568,722,199.6421,286,119.266,128,202.4316,857,022.334,838,663.16360,640,170.03106,963,099.85360,645,474.23104,809,050.87
207,869,966.0154,930,042.01152,000,942.0144,671,639.7911,250,515,856.742,659,738,299.0210,083,153,154.492,285,659,031.59
20. /
20.2
389,298,110.9259,201,884.45429,482,483.6273,512,461.72
1,403,491,860.98491,954,556.21599,298,603.77216,275,987.938,785,724,365.592,639,783,150.718,152,435,110.792,451,579,819.27281,038,486.7643,363,472.14698,450,651.52141,466,134.37
3,336,806,924.40500,652,267.303,315,289,617.99497,293,442.68
9,997,540,059.283,031,706,480.6910,454,616,334.273,117,372,476.0414,383,653.404,315,096.02335,627,954.4098,211,341.96337,534,633.5097,861,819.00133,547,445.6630,582,211.8346,632,601.8411,717,640.6324,663,075,207.996,895,455,365.2924,048,123,690.706,611,394,877.66
/
2016()20162019
2020
20. /
20.3
579,830,561.832,079,907,737.19620,215,951.751,665,443,079.84
579,830,561.836,315,624,803.46620,215,951.755,991,178,925.91
20.4
88,008,070.3176,615,194.42100,988,341.24162,391,568.52188,996,411.55239,006,762.94
20.5
202321,539,923.95/202418,396,894.5531,388,110.61/202522,311,823.5949,202,064.55/202637,997,904.0347,401,866.63/202721,553,648.6712,859,602.78/2028728,070.40/100,988,341.24162,391,568.52/
21.
SNEL
1,765,408,796.50–1,765,408,796.501,793,209,596.46–1,793,209,596.46TFM
–––495,458,667.48–495,458,667.48
118,153,005.90–118,153,005.90134,012,223.75–134,012,223.75
63,000,000.00–63,000,000.0063,000,000.00–63,000,000.00
139,173,369.30–139,173,369.30133,411,133.27–133,411,133.27
86,126,710.58–86,126,710.5869,579,701.33–69,579,701.33
33,960,562.15–33,960,562.1528,330,800.00–28,330,800.00
407,183,295.76–407,183,295.76404,663,682.00–404,663,682.00
968,449,094.37–968,449,094.371,673,016,233.39–1,673,016,233.391,539,129,448.63–1,539,129,448.631,186,620,198.94–1,186,620,198.94117,362,823.50–117,362,823.5011,516,909.89–11,516,909.89386,686,892.56–386,686,892.561,092,589,539.03–1,092,589,539.03
4,851,260,214.13–4,851,260,214.134,900,229,607.48–4,900,229,607.48
2024630
SNEL6LIBOR3%
La Générale des Carrières et des Mines“Gécamines”
21.
37)
IXM20246304,765,190.85
33,960,562.156.24%
2024630650,000,000.00
22.
22.1
24,656,107,057.9120,732,412,285.305,479,120,752.074,221,837,631.7330,135,227,809.9824,954,249,917.03
22.2
23.
3,698,643,410.962,948,580,363.16
–418,253,537.70
3,698,643,410.962,530,326,825.463,698,643,410.962,948,580,363.16
24.
1,408,006,359.45452,681,705.25174,344,519.89203,227,841.98513,553,947.50411,077,859.85
60,885,771.8341,808,874.962,156,790,598.671,108,796,282.04
25.
248,233,905.97222,858.31183,227,879.771,141,803,023.40431,461,785.741,142,025,881.71
26.
26.1
3,967,001,995.832,334,813,883.561,988,454,456.681,221,338,733.425,955,456,452.513,556,152,616.98
26.2
5,033,725,028.843,353,086,776.83
907,276,491.61190,080,109.00
14,454,932.0612,985,731.155,955,456,452.513,556,152,616.98
27.
2,637,116,909.142,515,301,405.332,637,116,909.142,515,301,405.33
2,634,220,359.3611,170,576,193.30
28.
28.1
1,463,331,236.731,724,193,000.532,253,895,938.09933,628,299.173,299,849.4348,781,076.5648,777,310.103,303,615.895,881,833.2928,944,258.3428,904,518.805,921,572.83
1,472,512,919.451,801,918,335.432,331,577,766.99942,853,487.89
28.2
1,389,442,691.021,569,896,978.182,085,769,055.54873,570,613.66379,733.2214,574,747.7014,668,529.59285,951.3360,561,890.0295,779,627.00110,026,289.8046,315,227.22
48,189,249.9665,693,737.7978,491,383.2935,391,604.46 12,372,640.0630,085,889.2131,534,906.5110,923,622.76
1,507,045.0537,934,129.6837,794,557.101,646,617.6311,439,877.426,007,517.975,637,506.0611,809,889.331,463,331,236.731,724,193,000.532,253,895,938.09933,628,299.17
28.
28.3
13,219,967.8246,921,120.7446,918,781.913,222,306.65279,881.611,859,955.821,858,528.1981,309.243,299,849.4348,781,076.5648,777,310.103,303,615.89
20241-646,921,120.741,859,955.8220231-651,562,021.431,673,133.5620246303,222,306.6581,309.24202312313,219,967.8279,881.61
29.
82,027,959.87112,923,796.42111,592,304.84160,086,783.27
42,213,964.2650,617,731.772,508,630.262,936,757.63305,259,708.9287,298,132.763,031,180,681.891,144,364,915.93652,571.7117,829,819.28IXM266,895,895.41115,318,728.90184,046,972.91304,873,515.052,505,336.362,837,094.815,191,105.966,002,486.4097,570,770.67113,115,621.984,131,645,903.062,118,205,384.20
30.
30.1
3,334,135,554.7327,885,796.673,070,636,304.314,745,915,934.316,404,771,859.044,773,801,730.98
30.2
3,300,072,344.65–6,623,109.246,623,109.2415,943,017.8915,943,017.8911,497,082.955,319,669.543,334,135,554.7327,885,796.67
30.
30.3
1,439,861,990.881,972,602,370.20Gécamines244,786,886.40197,831,534.21158,012,306.4168,961,940.96
767,244,918.67672,713,042.43137,158,270.09483,703,789.2414,853,396.9816,402,893.63Gécamines
–35,413,500.0039,210,628.8539,210,628.85
–973,871,250.00269,507,906.03285,204,984.793,070,636,304.314,745,915,934.31
GécaminesGécaminesTFM5002024
2022721KFM Holding Limited“KFM”“”
1.375973,871,250.00
2024624KFMKFMNatural Resource Elite Investment Limited
KFM
31.
2,712,479,434.492,043,334,309.40
2,173,811,917.90211,004,520.60
164,913,728.63167,419,827.96
677,675,506.891,348,241,122.015,728,880,587.913,769,999,779.97
32.
889,627,325.84620,646,123.74889,627,325.84620,646,123.74
33.
33.1
6,490,373,713.787,374,391,266.6713,311,317,814.5913,436,660,587.6631)2,712,479,434.492,043,334,309.4017,089,212,093.8818,767,717,544.93
21100%
33.
33.2
202463020231231
7,518,782,321.584,701,524,647.919,570,429,772.3012,950,459,756.32–1,115,733,140.7017,089,212,093.8818,767,717,544.93
34.
34.1
2,173,811,917.902,211,004,520.6031)2,173,811,917.90211,004,520.60–2,000,000,000.00
34.
34.2
(%)
20MTN0011,000,000,000.004.20%2020-05-2851,000,000,000.001,000,000,000.00–20,942,465.75–42,000,000.00–1,004,027,397.2521MTN001150,000,000.003.90%2021-07-163150,000,000.00––2,916,986.32–––155,625,616.5622MTN001 1,000,000,000.003.80%2022-02-1631,000,000,000.001,000,000,000.00–18,947,945.20–38,000,000.00–1,014,158,904.09
2,150,000,000.00///2,150,000,000.002,000,000,000.00–42,807,397.27–80,000,000.00–/2,173,811,917.90
20205281,000,000,000.0020MTN001
4.20%5
2021716150,000,000.0021MTN001
3.90%3
20222161,000,000,000.0022MTN001
3.80%3
35.
357,020,680.36398,358,355.5431)164,913,728.63167,419,827.96192,106,951.73230,938,527.58
(1)
77,677,907.7456,634,717.8279,901,815.94131,395,218.7234,527,228.0542,908,591.04192,106,951.73230,938,527.58
36.
485,112,874.43459,735,819.08
8,162,945.009,694,433.30
2,244,528.642,230,639.70495,520,348.07471,660,892.08
37.
257,488,345.41277,283,554.6822,506,482,026.112,559,804,098.2912,763,970,371.522,837,087,652.97/
38.
13,045,652.90–192,792.9012,852,860.00
19,847,130.60–3,502,434.9016,344,695.70
5,640,000.00200,000.00–5,840,000.0038,532,783.50200,000.003,695,227.8035,037,555.70
39.
11,167,679,643.5212,472,267,950.66849,830.125,724,883.28
6,314,162,241.036,134,900,956.16
2,475,170,569.163,082,073,973.643,141,027.70–
19,961,003,311.5321,694,967,763.74
2022129
8.3
202406306,314,162,241.03202312316,134,900,956.16
()GécaminesLundin Holdings Limited(TF Holdings Limited)TFM2005928201012111(“”)TFMLundin Holdings Limited(TF Holdings Limited)Chui LTDFaru LTDMboko LTDMofia LTDTembo LTDGécamines2005928
201012111(“”)Gécamines() GécaminesTFMGécamines820232028
6701,982,485.00(5,002,888,774.10)
40.
–
4,319,848,116.60–––––4,319,848,116.60
41.
202463020231231
1,000,000,000.001,000,000,000.00
20221210
42.
27,602,242,178.42––27,602,242,178.4292,583,097.5912,268,930.90–104,852,028.4927,694,825,276.0112,268,930.90–27,707,094,206.91
43.
1,266,543,810.15––1,266,543,810.151,266,543,810.15––1,266,543,810.15
44.
-68,364,405.33–––––-68,364,405.33 13,679,730.30–––––13,679,730.30
-82,044,135.63–––––-82,044,135.631,642,628,127.66164,366,549. 66-168,727,733.30-2,113,390.52257,693,128.4277,514,545. 061,900,321,256.08 -65,387,021.36-247,871,211.98-168,727,733.30-2,113,390.52-77,030,088.16–-142,417,109.52 1,708,015,149.02412,237,761.64––334,723,216.5877,514,545. 062,042,738,365.601,574,263,722.33164,366,549. 66-168,727,733.30-2,113,390.52257,693,128.4277,514,545. 061,831,956,850.75
45.
140,310,748.2599,432,226.4727,234,647.19212,508,327.53140,310,748.2599,432,226.4727,234,647.19212,508,327.53
46.
2,099,837,960.76––2,099,837,960.762,099,837,960.76––2,099,837,960.76
47.
23,977,727,693.2318,019,893,163.56+––23,977,727,693.2318,019,893,163.565,417,259,340.418,249,711,872.51–415,449,433.07
3,300,072,344.651,820,227,909.77 56,200,000.00
26,094,914,688.9923,977,727,693.23
48.
48.1
102,742,643,686.2983,849,744,170.9586,533,186,802.5082,820,372,824.7975,788,002.2774,219,732.99193,068,851.69183,659,253.47
102,818,431,688.5683,923,963,903.9486,726,255,654.1983,004,032,078.26
48.2
3,881,004,304.102,327,699,987.064,430,591,850.012,897,274,312.133,111,520,978.652,285,594,438.802,959,329,406.242,301,094,195.9424,368,149,603.1812,463,912,398.593,969,943,120.683,069,605,835.00––849,834,436.59665,805,791.0922,866,312,117.8821,653,444,099.7621,042,165,231.4020,688,563,615.4748,515,344,038.0945,118,804,343.4753,281,223,847.4353,197,937,088.72312,644.39288,903.2798,910.1591,986.44102,742,643,686.2983,849,744,170.9586,533,186,802.5082,820,372,824.79
49.
13,247,517.9422,029,532.06
13,223,151.0821,982,380.191,786,981,361.38667,245,209.21176,875,942.97147,968,468.19
1,990,327,973.37859,225,589.65
50.
21,818,181.8523,294,933.51
568,248.841,058,414.84868,423.001,304,508.072,021,211.4422,875,518.1729,270,706.849,473,420.0454,546,771.9758,006,794.63
51.
543,121,529.44698,564,094.1898,243,479.76106,931,569.85
84,290,959.9487,695,399.3832,397,425.7049,253,395.97407,548,600.41267,848,285.321,165,601,995.251,210,292,744.70
52.
137,205,701.11107,688,998.44137,205,701.11107,688,998.44
53.
42,807,397.2744,930,224.5816,814,636.7515,856,455.06
1,888,704,250.201,968,531,917.74140,626,256.2060,463,960.50735,750,175.67788,230,430.05225,042,210.416,799,761.851,104,264.002,924,450.50168,215,750.2558,812,714.311,747,564,589.411,370,089,054.49
54.
8,165,367.34637,740.66192,792.90192,792.903,502,434.903,502,434.90–2,100,000.004,180,000.00–11,109,762.4146,483,591.954,000.001,596,028.92–8,950,000.002,678,139.595,732,128.3329,832,497.1469,194,717.66
55.
354,118,291.35225,800,529.94
305,937.3813,439,075.63-13,584,386.86-18,212,844.11340,839,841.87221,026,761.46
56.
-2,960,854,100.931,049,586,506.81–148,688,069.45-1,400,610.31-2,030,080.10
12,524,555.1125,173,622.16
-103,239,946.636,202,736.986,619,974.1936,108,824.14-3,046,350,128.571,263,729,679.44
57.
8,556,793.98-822,985.71138,087.10–8,694,881.08-822,985.71
58.
-688,375.93-28,956,088.47–-16,003.08-688,375.93-28,972,091.55
59.
14,838,948.478,146,048.1514,838,948.478,146,048.15
60.
–180,000.00–21,495,534.59–21,495,534.59885,820.211,148,289.94885,820.2122,381,354.801,328,289.9422,381,354.80
╱–180,000.00
61.
1,277,243.813,986,939.611,277,243.818,602,310.409,057,420.318,602,310.405,773,469.5910,708,545.595,773,469.5915,653,023.8023,752,905.5115,653,023.80
62.
62.1
5,024,781,762.681,744,386,853.43-210,463,504.14-671,021,742.86
8,406,946.66-61,763,760.454,822,725,205.201,011,601,350.12
62.2
11,153,116,748.571,626,797,907.90/1,672,967,512.29244,019,686.192,873,445,832.76160,836,054.808,406,946.66-61,763,760.45-329,516,505.68-114,759,369.64445,463,884.83783,841,436.94
-9,704,724.40-18,053,130.68
2,203,171.691,147,616.45149,605,545.33-10,903,243.159,637,357.0029,192,135.80–-1,381,487.20216,184.72-574,588.94
4,822,725,205.201,011,601,350.12
63.
64.
64.1
10,270,018.64207,996.72564,179,267.61891,367,709.2114,596,259.6232,546,537.75–1,631,896,000.00373,391,270.65685,992,132.26
962,436,816.523,242,010,375.94
265,835,192.10264,668,692.857,907,960.9118,898,345.352,821,042.261,000,372.38311,686,013.39206,048,866.10588,250,208.66490,616,276.68
64.
64.2
5,282,931,869.795,869,948,800.08500,000,000.00331,340,462.11
8,440,744,011.548,153,376,832.9650,000,000.002,660,700.00461,122,127.56286,269,155.60106,571,250.0010,800,000.00
64.
64.2
287,932,701.14198,498,016.8458,565,513.7846,923,122.66
346,498,214.92245,421,139.50
–349,557,037.55355,237,500.0012,492,947.7691,207,731.5949,394,601.12446,445,231.59411,444,586.43
64.
64.3
–415,518,801.15375,000,000.00–956,980,235.71–5,306,843.20–1,337,287,078.91415,518,801.15
420,758,412.01677,611,623.00–2,226,035.7316,249,304.49552,898,110.981,300,000,000.00–93,154,708.1664,302,350.05
1,830,162,424.661,297,038,119.76
65.
65.1
1.
6,330,391,543.37615,196,557.78688,375.9328,972,091.55
-8,694,881.08822,985.71
1,832,126,463.451,202,973,184.07
72,843,135.4651,683,237.53
812,418,029.14368,803,249.11
27,166,573.9127,591,475.33
“”-14,838,948.47-8,146,048.15
“”1,277,243.813,986,939.61
“”3,046,350,128.57-1,263,729,679.44
“”2,470,328,695.042,242,071,200.89
“”-340,839,841.87-221,026,761.46
“”-418,500,770.82-371,652,560.10
“”362,349,551.32-95,297,841.61
“”-462,678,872.34-894,358,378.86
“”-3,591,562,508.466,481,054,069.83
“”329,490,054.95511,537,044.40
330,978,217.7281,456,373.5510,779,292,189.638,761,937,139.742.
979,935,000.00–
––––3.
30,917,698,244.0230,082,269,910.0926,118,763,976.5229,045,548,650.93––––4,798,934,267.501,036,721,259.16
65.
65.2
20,000,000.0015,014,211.46
–4,985,788.54
65.3
30,917,698,244.0226,118,763,976.52
5,416,232.383,109,309.28
30,912,282,011.6426,115,654,667.24
––
––
30,917,698,244.0226,118,763,976.52
66.
66.1
13,551,483.631.000013,551,483.63 382,969,339.247.12682,729,345,886.92 5,520,118.260.91275,038,211.94 810,403.357.66176,209,067.31 142,119,818.341.2821182,205,025.97 37,849.349.0430342,271.55 1,512,489,645.530.00284,248,443.27 49,718,136.660.385619,169,901.54 295,022.135.27901,557,421.81 73,504.267.9471584,145.74 15,587,486.000.0075116,810.25 7,262,558.800.38572,801,168.93 1,015,947.171.85741,887,020.28 290,882,244.000.0004126,452.38 0.400.52500.21
401,644,305.561.0000401,644,305.56 554,652,219.210.3857213,953,178.22 103,391,041.321.8574192,037,339.91
34,896,000.001.000034,896,000.00
690,000,000.001.0000690,000,000.00
66.2
TFMKFMPurveyors South Africa Mine Services CMOC (“”)IXM Holding SA
1.
1.1
(%)
(“”)202452920,000,000.0051.00202452919,371,535.991,427,774.7115,817,694.36
2024116
20,000,000.00
24.48%26.52%2024529
1.2
20,000,000.0020,000,000.0020,000,000.00/–
1.
1.3
125,739,850.6979,137,179.2115,014,211.4615,014,211.4620,995,932.5720,995,932.57188,317.06188,317.063,398,526.723,398,526.726,910,295.026,910,295.021,555,060.101,555,060.1068,554,168.1229,126,608.529,123,339.641,948,227.7686,524,164.4274,873,496.5524,132,735.7924,132,735.79
7,079,621.347,079,621.343,829,890.963,829,890.9610,351,144.9610,351,144.9614,318,003.5014,318,003.5015,162,100.0015,162,100.0011,650,667.87–39,215,686.274,263,682.66
1.
1.1
(%)
(“”)170,000,000.00
100–(“”)
100,000,000.00
100–(“”)
100,000.00
100–(“”)
2,148,552,236.38
100–(“”)
290,000,000.00
100–(“”)
1,400,000,000.00
65.1–
(“”)
33,390,000.00
51–(“”)
55,480,000.00
51– (“”)65,654,411.50
51– (“”)50,000,000.00
100–4,327,349,273.10
100– (“”)660,000,000.00
100– (“”)267,800,000.00
100–CMOC DRC Limited(“”)––100CMOC UK Limited(“”)1.30–100CMOC Luxembourg S.A.R.L (“”)600,020,000.00
–100CMOC Capital Limited(“”)––100
(%)
(“”)
250,000,000.00
–100(“”)
10,000,000.00
–100(“”)
50,000,000.00
–100––100Natural Resource Elite Investment Limited (“NREIL”)212,400,000.00
–100W-Source Holding Limited1,125.87–100Ridgeway Commodities S.A.99,108.42–100IXM Holding SA102,818.49–100IXM B.V.0.05–100
(“”)
282,902,000.00
–100CMOC Singapore Pte. Ltd.––100KFM Holding Limited.
550,020,000.00
–75CMOC Brasil Minera??o, Indústriae Participa??esLtda.(“”)830,000,000.00
–100(“”)
11,000,000.00
–100200,000,000.00
–100Purveyors SouthAfrica Mine Services CMOC
––100CMOC International DRC Holdings Limited (“CIDHL”)
––100BHR Newwood Investment Management Limited (“BHR”)470,000,000.00
–100
1.
1.1
(%)
Congo Construction Company SARL100,000.00–100
TF Holdings Limited (“TFHL”)8,400.00–100
(“”)
60,000,000.00
–10010,000,000.00
–10010,000,000.00
–100Kisanfu Holding Ltd.97,876,162.00–75Tenke Fungurume Mining S.A.––80
CMOC Kisanfu Mining SARL.
102,132,800.00
–71.25CMOC Commodity––100
“”––100Artemida Limited––100
60,000,000.00
–10020,000,000.00
51–
1.
1.1
1.
1.2
(%)TFM20.00233,486,387.91-497,332,500.006,554,837,292.78
1.3
TFM16,933,707,441.9553,356,427,870.1570,290,135,312.109,818,380,725.4026,986,402,179.8936,804,782,905.2916,678,771,327.5153,918,556,265.3470,597,327,592.858,963,450,779.2227,040,592,515.3936,004,043,294.61
TFM14,450,265,610.841,167,431,939.531,167,431,939.537,629,188,400.114,560,698,004.33487,250,039.47487,250,039.47-1,813,137,085.66
2.
2.1
(%)
50–40––30
2.
2.2
617,503,048.79375,207,616.44
38,365,551.6184,258,894.161,701,277,727.901,738,227,617.64
2,318,780,776.692,113,435,234.08
921,705,181.38944,763,453.61179,317,904.34182,414,045.26
1,101,023,085.721,127,177,498.87
-33,021,841.49-4,850,206.051,250,779,532.46991,107,941.26625,389,766.23495,553,970.63
-39,327,863.96-16,394,312.48586,061,902.27479,159,658.15
633,834,596.30438,252,047.5314,344,337.3420,219,697.63109,974,018.1148,956,522.75286,662,607.38-18,214,176.78286,662,607.38-18,214,176.78
––
90%10%
8%47%
2.
2.3
//()
185,001,420.083,806,560,264.90163,477,163.933,357,236,547.8148,573,124.498,904,525,910.3849,641,474.279,171,225,702.08
233,574,544.5712,711,086,175.28213,118,638.2012,528,462,249.89
54,321,494.60725,883,314.3630,536,266.951,058,712,006.84
–5,849,105,881.12–6,059,264,459.05
54,321,494.606,574,989,195.4830,536,266.957,117,976,465.89
––––179,253,049.976,136,096,979.80182,582,371.255,410,485,784.0071,701,219.991,840,829,093.9473,032,948.501,623,145,735.204,421,989.91–4,780,547.56–76,123,209.901,840,829,093.9477,813,496.061,623,145,735.20
190,766,061.713,530,811,865.76170,061,559.743,668,061,927.35
86,619,427.64689,782,356.4074,087,230.36763,362,028.79
86,619,427.64725,611,195.8074,087,230.36763,362,028.79
45,000,000.00–36,100,000.00–
40%50%
1.
/38,532,783.50200,000.003,695,227.8035,037,555.7038,532,783.50200,000.003,695,227.8035,037,555.70/
2.
3,695,227.803,695,227.8026,137,269.3465,679,489.86
29,832,497.1469,374,717.66
1.
202463020231231
14,389,3038,284,638
1,362,7792,213,5523,132,4863,199,385
38,779260,3117,7297,72934,912,91930,716,0771,000,3101,132,004705,3021,509,4783,370,2971,964,802
301,1431,007,5751,333,7501,301,427
3,698,6432,948,5802,156,7911,108,79630,135,22824,954,250431,4621,142,0265,955,4563,556,153
6,404,7724,773,8025,563,9673,602,58017,089,21218,767,718–2,000,0001,885,1023,082,074
1.
1.1
1.1.1
1.1.1.1
2024630
1.
1.1
1.1.1
1.1.1.1
202463020231231
2,729,346999,946
2,729,346999,946
13,5517,862
-401,644–
-34,896-35,054
-690,000-703,235
-1,112,989-730,427
182,205147,600
182,205147,600
4,24859,994
4,24859,994
1.
1.1
1.1.1
1.1.1.1
20241-620231-6
10%-272,935-272,935-194,115-194,11510%111,299111,29910,54110,54110%-18,221-18,221-66,984-66,984
1.
1.1
1.1.1
1.1.1.2
2233
38,114,003
20241-620231-6
-190,570-190,570-168,892-168,892
190,570190,570168,892168,892
1.
1.1
1.1.1
1.1.1.3
IXMIXM
20241-620231-6/
5%––19,72419,724(5%)––-19,724-19,724
1.1.1.4
5%93,69984,211
1.
1.1
1.1.2
2024630
11.2.111.2.211.2.311.2.4
61.10%58.49%
1.
1.1
1.1.3
2024630
31,943,34131,943,341
2,875,2288,448,10411,719,75223,043,0843,698,6433,698,643431,462431,4626,177,3166,177,3166,404,7726,404,7722,213,3772,213,377171,84084,34092,86144,194393,235867,680867,6801,890,3603,625,7202,156,7912,156,79156,940,4509,400,12413,702,97344,19480,087,741
1.
1.1
1.1.3
20231231
25,609,299–––25,609,299
2,316,9094,975,09913,394,8621,125,65621,812,5262,948,580–––2,948,5801,142,026–––1,142,0263,556,153–––3,556,1534,773,802–––4,773,802
234,5512,022,228––2,256,779174,45161,492153,28654,923444,1521,571,540863,2702,589,810–5,024,6201,108,796–––1,108,79643,436,1077,922,08916,137,9581,180,57968,676,733
2.
2.1
2.2
()60,885,771.83
-247,871,211.98-168,727,733.30
1.
–10,825,8013,563,50114,389,3021.(1)–10,804,633–10,804,633(2)–21,1683,563,5013,584,669
––7,7297,729
––38,77938,779
1,048–3,131,4383,132,486
1.
––41,62241,6222.––950,696950,6963.––885,562885,562
4.––1,126,7041,126,7045.––126,854126,8546.1,048––1,048
433,577929,202–1,362,779
–10,639,532131,68810,771,2201.–10,639,532–10,639,5322.––131,688131,688434,62522,394,5356,873,13529,702,295
3,698,6433,698,6431.
–3,698,643–3,698,643–3,698,643–3,698,643
1,468,892687,898–2,156,7901,468,8924,386,541–5,855,433
2.
3.
/
2024630╱
3,605,123╱
3,097,545╱/
/131,68838,779
4.
1.
(%)(%)
18,181.8224.69%24.69%
20246305,333,220,00024.69%
2.
3.
“”“”
4.
(“”)(“”)(“”)(“”)(“”)(“”)
5.
5.1
/
–6,180,204.4774,091,018.2865,047,623.28519,263,502.67286,711,894.971,988,801.141,332,792.62383,043.96–1,060,917,584.371,269,218,805.19–399,431.38344,107,533.92363,455,021.72
/
14,512,778.5833,705,616.91177,396.96–7,433,628.326,995,428.437,427,297.7917,919,511.446,702,397.524,921,895.27320,737.62447,829.04–7,881,057.26
1,756,844.00–3,068,491,284.47–96,676.94–12,144,341.2212,061,379.59
5.
5.2
12,955,748.049,433,198.74699,051.66936,178.3215,666,259.23–2,564,464.475,128,928.94321,651.89509,009.96––
5.3
16,94631,304
6.
6.1
39,637.3055.18––6,464,992.47152,987.584,433,250.57112,356.304,201,777.36–––6,477,874.02–4,716,599.37–2,564,464.47–2,564,464.47–296,384.857,013.6528,082.17711.71134,378,169.76–121,439,999.13–407,183,295.76–404,663,682.00–473,918,856.28–520,744,775.10–131,521.14–131,521.14–
6.
6.2
16,250,871.9313,552,405.84178,476.34908,816.1414,966.6514,966.65303,479,076.8512,862,348.591,163,573.682,050,758.0023,935,527.3921,454,613.596,115,734.9213,196,920.129,418,131.3311,665,097.382,416,880.407,175,303.70–48,358.75232,280.39102,629.36586,255,776.41592,741,926.4511,167,679,643.5212,472,267,950.66
1,942,641,980.561,986,007,022.04–37,800.8396,676.9418,833.89–100,000.00–973,871,250.00
2021
20215215(“”)2021521A48,513,2872
48122021617
30%30%40%
20226102021
2021<2021><
2021>117,500,000
1.
2–
2–
2.
A“”104,852,028.5112,268,930.92
3.
7,112,264.253,565,000.001,591,666.6712,268,930.92
1.
202463020231231
2,571,5263,141,146
155,228205,196
2,726,7543,346,342
20246302.
2024619(“”)2965.1%
1.
1.1
1-620231-6
1.
1.2
20241-6
3,881,0043,111,52124,368,15092,973,05476,101–-21,591,398102,818,432
3,881,0043,111,52124,368,15092,973,05476,101–-21,591,398102,818,432
3,881,0043,111,52124,368,15092,973,05476,101–-21,591,398102,818,432
2,327,7002,285,59412,051,66088,363,64774,509–-21,179,14683,923,964
–––––1,990,328–1,990,328–––––54,547–54,547–––––1,165,602–1,165,602–––––137,206–137,206–––––1,747,565–1,747,565–––––-688–-688
–––––8,695–8,695
–––––-3,046,350–-3,046,350
–––––340,840–340,840 ()–––––14,839–14,839
–––––29,832–29,832
–––––11,146,388–11,146,388
–––––11,146,388–11,146,388
–––––22,381–22,381
–––––15,653–15,653
–––––11,153,116–11,153,116
–––––4,822,725–4,822,725
–––––6,330,391–6,330,391
1.
1.2
20231-6
4,430,5922,959,3293,969,94377,419,019193,169–-3,095,63085,876,4224,430,5922,959,3293,969,94377,419,019193,169–-3,095,63085,876,4224,430,5922,959,3293,969,94377,419,019193,169–-3,095,63085,876,4222,897,2742,301,0943,069,60676,390,178183,751–-2,503,67782,338,226–––––820,992–820,992–––––52,515–52,515–––––1,192,385–1,192,385–––––107,689–107,689–––––1,331,375–1,331,375–––––1,212,338–1,212,338 –––––221,027–221,027 ()–––––8,126–8,126 –––––69,195–69,195 ()–––––-16,904–-16,904 ()–––––-823–-823
–––––1,526,199–1,526,199–––––1,526,199–1,526,199–––––1,328–1,328–––––22,493–22,493–––––1,505,034–1,505,034–––––966,115–966,115–––––538,919–538,919
1.
202463020231231
720,014,383.621,013,718,567.21
720,014,383.621,013,718,567.21
735,897,972.4415,883,588.82720,014,383.621,028,291,114.7614,572,547.551,013,718,567.21
2.
337,407,054.78295,803,008.941,544,006,084.081,544,006,084.08
8,576,361,502.377,042,852,354.53
10,457,774,641.238,882,661,447.55
8,604,136,339.7327,774,837.368,576,361,502.377,070,558,191.8927,705,837.367,042,852,354.53
3.
35,110,665,876.0153,451,524.6635,057,214,351.3535,383,326,761.2153,451,524.6635,329,875,236.55444,345,928.74–444,345,928.74337,810,709.86–337,810,709.8635,555,011,804.7553,451,524.6635,501,560,280.0935,721,137,471.0753,451,524.6635,667,685,946.41
3.1
305,638,250.27–305,638,250.27–––33,483,749.86––33,483,749.86–19,926,488.1917,028,900.00––17,028,900.00–17,028,900.0033,397,038.41––33,397,038.41–16,496,136.47290,000,000.00––290,000,000.00––100,000,000.00––100,000,000.00––1,869,455,300.96––1,869,455,300.96––170,000,000.00––170,000,000.00––980,000,000.00––980,000,000.00––261,520,000.00––261,520,000.00––50,700,000.00––50,700,000.00––30,175,675,029.48708,434.15–30,176,383,463.63––660,000,000.00––660,000,000.00––267,800,000.00––267,800,000.00––168,628,492.2312,268,930.92–180,897,423.15–––20,000,000.00–20,000,000.00––35,383,326,761.2132,977,365.07305,638,250.2735,110,665,876.01–53,451,524.66
3.
3.2
201,518,840.71––77,957,609.03–––––279,476,449.74– 49,286,315.55––28,944,635.09–––––78,230,950.64–250,805,156.26––106,902,244.12–––––357,707,400.38– 77,813,496.06––43,309,713.84––45,000,000.00––76,123,209.90– 5,264,497.21––1,240,924.32–––––6,505,421.53–
3,927,560.33––82,336.60–––––4,009,896.93–87,005,553.60––44,632,974.76––45,000,000.00––86,638,528.36–337,810,709.86––151,535,218.88––45,000,000.00––444,345,928.74–
4.
3,087,523,565.571,556,029,634.353,836,892,008.671,847,537,237.82105,435,448.5189,470,462.53120,593,949.64110,460,271.64
3,192,959,014.081,645,500,096.883,957,485,958.311,957,997,509.46
5.
151,535,218.88-52,060,586.51151,535,218.88-52,060,586.51
1.
14,838,948.47
26,137,269.34
-265,702,216.05
12,144,341.22
6,728,331.0012,524,555.1114,729,627.65 37,563.78
-208,095,962.34
2.
(%)()() 8.820.250.25 9.160.260.26
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