福莱特玻璃中期报告 2024

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .23. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .39. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .42. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .45. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .48. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .50. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .52. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .54. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .56. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .58. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .207 1999 6116 www.flatgroup.com.cn H1617 A A a. A b. c. 600A195,0000.31%500A0.26%83.33%100A0.05%16.67% d. A1.00% e. 722635 1. 3. 4.23.39 5. (1)150%6.23 (2)2050%5.75 6. 150% (2)2050% A14.23370A 20% A AA A a.A b.A AA c.A AA594.7858214,689.32540.28%535.3072214,689.32540.25%90%59.4786214,689.32540.03%10% A419.63780.18% d.A A1.00%A10.00%A20.00% e. A f. g.A AA72A41 h. – – 11–22–Black-ScholesBS (i)42.89 (ii)12345 (iii)14.73%17.44%18.71%17.92%16.55% (iv)1.50%2.10%2.75%123 A 20241120246301202111 1943.7923432,00032,000282202111 1943.792344,164,3784,164,3784,196,378––––4,196,378 1. 2.44.022021AAA0.2343.79 3.A A 4.12 AA AA ()0.18% 25%102.48GW30.7% 18025%50% 30%34.5%32.1%19.7% 1.7 40%15%2.0mm20% 1 23,0002,600 90% 10,696.09,678.410.51%1,500.31,085.438.23% 10,696.09,678.410.51%9,659.18,786.99.93%8,252.37,519.19.75%2,443.72,159.313.17% 8,152.17,828.04.14% 2,543.91,850.437.48%23.78%19.12%4.6612 37.141.29.84% 146.6120.521.61% 325.8286.513.70% 187.2156.519.58% 211.899.1113.73% EBITDA EBITDA3,012.42,287.8724.6EBITDA28.16%23.64% 1,500.31,085.4414.9 44,689.642,982.01,707.63.97%22,543.222,290.9252.31.13% 1.651.83 100%49.56%48.14%1.42 2,612.11,706.6 8,787481.24.50% 1.85%6.88% 2,351,324,2811,901,324,281A8,250,600A450,000,000H C1 C3 XV352XV78 1,901,324,281A450,000,000H (2)1,901,324,281A450,000,000H2,351,324,281 (3)404,031,943A485,000H324,081,600A111,000H350,532,000A2,203,000H4,800,000A35,650,000A 1,386,6003,284,225AA1,250,0002,960,682AA 1,083,445,543A38,610,682A2,799,000H XV352XV78 XV23336 1,901,324,281A450,000,000H (2)1,901,324,281A450,000,000H2,351,324,281 (3)404,031,943A485,000H324,081,600A111,000H350,532,000A2,203,000H4,800,000A35,650,000A 1,386,6003,284,225AA1,250,0002,960,682AA 1,083,445,543A38,610,682A2,799,000H (4)JPMorgan Chase & Co.276,5364,362,2251,495,000 (5)BlackRock, Inc.684,0002,906,000 (6)Xizang Jingning Corporate Management Company LimitedShanghai Greenwoods Asset Management CompanyLimited 100% (7)China International Capital Corporation Limited (8)UBS Group AG446,000 XV23336 1.H HHHH 8,285,000H 2.A AAA 8,250,600A 1.A A40AHAA29.53AAA1004,000A4,000,000,000.0023,078,799.673,976,921,200.3376,0001,726A A3,976.92 2.A AAH[2022]2742509,068,000AAAHA0.25A204,429,30129.355,999,999,984.3534,592,837.655,965,407,146.70AA42.51 A5,965,407,146.70 A 2.A 3.A 4.A A [2015]10111111150%20%115 A (QFII)QFII2009[47]10%QFII AQFII[2009]3B[2009]39410% [2014]81A10%10% [2016]127A10%10% H [1994]020 H[2008]897H200810% [2014]81HH20%HH12 [2016]127HH20%HH12 0.13 AH 202463020231231 12345678910 202463020231231 20212223242526272829 202463020231231 3637383940414243 202463020231231 202463020231231 587,831,058.75491,726,417.4310,798,133,395.2615,986,520.00-4,968,086.42293,915,529.382,400,071,368.1514,550,723,162.55 587,831,070.25491,726,171.5710,804,208,452.55325,548,182.40-2,150,401.51293,915,529.382,232,518,718.6114,082,501,358.45 20242023 10,695,995,497.449,678,423,349.744410,695,995,497.449,678,423,349.748,958,995,700.088,517,769,516.48448,152,106,505.237,828,002,160.0945110,166,378.1884,960,558.564637,144,805.9441,199,585.9847146,576,187.90120,524,957.2848325,805,907.04286,539,318.5549187,195,915.79156,542,936.02268,449,034.52248,289,348.8760,847,569.8831,712,351.865064,235,439.6627,715,344.53–5115,074,051.3612,019,302.675,699,486.4513,425,717.67–-48,505.41-398,640.66–52-1,291,228.78-906,628.62–53-93,038,141.87-15,019,996.98–54-9,815,832.35-81,426.03–1,712,115,579.971,183,981,788.17552,046,408.051,376,967.75 562,137,373.79911,601.21 20242023–1,712,024,614.231,184,447,154.7157211,763,665.3699,079,305.34–1,500,260,948.871,085,367,849.371.–1,500,260,948.871,085,367,849.371.-1,498,620,327.991,084,877,855.002