中国水业集团二零二五年年报

24561349527891146149150151153155158 Conyers Dill & Pearman Cricket Square Hutchins Drive P.O. Box 2681Grand Cayman KY1-1111Cayman Islands Suntera (Cayman) LimitedSuite 3204, Unit 2A, Block 3, Building DP.O. Box 1586, Gardenia Court, Camana BayGrand Cayman, KY1-1100, Cayman Islands 3382333301–04 2 198H 6A222204 (852) 2547 6382(852) 2547 6629 www.chinawaterind.com 1129 (IFC) 1100%148%6,428 2 23615%15% 1222131.299,5953,3461.8702127 VCS73.86350 41228 1,574AQP—AQPEvcom(MD) 30 60064%108.91%853 1200 — — 811 IFC— — 300,510,000334,030,00033,520,000276,020,000322,280,000 (a)(b)(c)(d)(i)(ii)(e)(i)(ii)(iii) (i)(ii)(iii)(iv) 233,840,0004,470,000302,790,00082,660,000536,630,00087,130,000216,410,00067,530,000(i)(ii) (a)(b)(c) 15,810,0004,780,0006,410,00020,590,00011,890,00022,320,000 9,840,0001,490,0004,580,0003,820,0002,120,000290,000620,0008,520,000 3,040,000121,150,00078,020,000124,190,000202,210,00063,190,00047,190,00015,870,000310,00025,520,00035437653.11%37.68% 42,880,00062,600,0005,180,0009,860,000300,0001,330,0006,070,00021,740,00031,640,00050,760,000 (i)(ii)(iii)(iv) 720,000990,0001,500,0003,210,00014,210,00014,930,000 PDPD(i)PD(ii)LGD(iii)EAD0.44%1.58%0.47%1.89%3.12%100%72.10%100%100% 8,800,0003,210,0003,210,000 3.872%81,340,000 50,350,000 50,570,000 1,130,00047,00060,00049% 48,000,0005,610,00053,610,0001,430,000 18,540,00014,490,000360,000 6,050,00029,180,00013,470,00018,880,00025%50% 42,170,00045,160,00019,490,0002,340,00020,330,000 74,870,000IFC133,140,00034,170,000197,930,0000.931.25 IFC12 876,120,0001,055,030,000 302,460,0002,016,710,0002,319,170,000 12 1.(1)(1) (1)(1)0.326287,360,96490,100,0000.313528,740,000 75,100,00015,000,000 2. ()0.228(6)57,472,0005,750,0000.22012,600,000 1,000,0001,000,000600,000 3.278,250,000250,000,000277,500,000IFC 90,0001,480,000 160,660,000175,050,00014,390,00017,808.234,440,0004,370,000440,000 48,040,00057,590,000 10,750,00013,910,0002,016,710,0000.53%3,160,000 18,130,0009,000,0009,220,00010,210,000 2GEM FVPL: 1,330,000380,000 874,640,000893,720,000(i)774,890,000(ii)45,650,000(iii)3,220,000(iv)50,880,000 4,250,000774,890,000779,140,000 (A) (i)678,920,000700,110,000(i)672,070,000686,040,000(ii)6,850,00014,070,00087.62%(i)[2020]4(ii)[2020]5(iii)[2020]708,600,000 (ii)5,660,0000.73%7,610,000 (iii)69,400,00048,910,0008.96%20,490,000 (iv)7,640,00010,100,0000.99% (v)13,260,00012,150,0001.71%1,110,000 (B) 7,090,00045,650,00052,710,000 (C) 2,640,0003,230,000590,000 024112 (i)(ii)(iii) 990,0004,830,000 (D) 50,880,00061,280,00010,400,0001,500,000770,000 1,140,590,0001,264,140,000123,550,000 56.56%54.51%1,140,590,0001,264,140,0002,016,710,0002,319,170,000 463,480,000563,050,000 1. 90100,000,0006%20,000,00019,820,00018,540,000 2. 54,500,00085,000,000 19,820,00054,500,00074,320,00061.40% 416,270,000385,750,00030,520,000 1.1 1.2 80,00080,000 57,280,00027,240,00028,760,00028,490,0000.95%26,130,0008,020,00036,080,00013,280,0009,950,0005,260,0001.442.281.362.10 1.3 90,0001,770,000148,770,00047,410,000(i)(ii)(iii) 1.4 31.29104,770,00032,930,000191,190,00012,750,00086,420,00020,180,000 (i)(ii)(iii)249,530.8920.37%313,379.2631.2969.70%103.280.402.570.522.63 90,640,000119,100,0005,040,00049,350,000 1.5 56,884 1.6 —319,000,0003987,000,000 71,700,00011,930,00053,780,0008,410,000 A. (1)(1) (1)(1)0.326287,360,964 287,360,964181,236,44663.07%106,124,51836.93%106,124,5180.326 200,790,000 93,680,00090,100,000(i)68,000,00075%(ii)15,000,00017%(iii)7,100,0008%0.313575,100,00015,000,000(1.2)— (i)(ii)(iii) (1.2) 90,100,000(i)68,000,000(ii)15,000,000(iii)7,100,00075,100,00015,000,000 (2) 0.22857,472,00057,472,0000.228(6)12,600,0000.220203,640,000 B.1. (i) PT Blondo Lestari EnergiPT BlondoBlondo69,688(30) B.2. (i) (ii) C. (i)AB(ii)C1% D. International Finance CorporationIFC216,602,900(i)IFCIFCIFC(ii)IFCIFCIFCIFCIFCIFC320,000,000IFCIFC301,270,000161,200,0005.082%140,070,0004.78%IFC 3,000,000 2,012,493 E. 80,000,00050,000,000 I.(i) 2,000,000 2,000,000 2,000,000 (ii) II. 118,000,000131,330,00010%IFC90 IFCIFCIFCIFCIFC IFC III. DigitalAdvisors Limited(5)278,250,000250,000,0000.308903,409,090 IFCIFCIFC277,500,000IFC 470,000 (a)564,010,000606,900,000 (i)237,880,000182,720,000 (v) (vi) (b)20,330,00020,330,00021,000,00021,000,000 354376533274,630,00091,680,000 5914662221Josab Water Solutions ABSpotlight Stock Market380202600187 552022215591372361111,2000.02% 611536GEM829214665598081GEM 6702029361215380GEM135500368172 6120(P.C.LL)003616801175 492221 33 58 C11B(f)2C.2.1 A. A.1 •3014 • • • • • A.2. •C.2.1 • • • • • • • A.3 •59••3.13•••4951 A.4 A.5 • • • • 3.13 (1) (2) (3) (4) (5) (6) A.5 C1B.3 • (a) (b) (c) (d) (e) (f) • — — — — —18 — — —3.083.09 • • — —1 •3549426.55% • •1A1. A.6 • •C.1.4 6 • • •C3 A.7 • B • i.ii.iii.iv.v.vi.vii.viii. ix.17 x. • •43 500,000500,0011,000,0001,000,0012,000,000 40