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l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.5432 575.8389 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.651 -2.462 Td (Sub-total of cash inflow from investment )Tj -0.025 Tw 1.211 -1.231 Td (activities)Tj 20.23 0 Td (13,747,976)Tj /T1_0 1 Tf 7.753 0 Td (17,200,283)Tj ET 2.5 w q 1 0 0 1 368.5038 522.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5038 518.9418 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8345 520.1753 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2124 522.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2125 518.9418 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.5432 520.1753 Tm ( )Tj 0.025 Tc -26.651 -2.462 Td (Cash paid for purchase of fixed assets, )Tj 1.211 -1.231 Td (intangible assets and other long-term )Tj -0.025 Tw 0 -1.231 Td (assets)Tj /T1_1 1 Tf 21.555 0 Td (574,215)Tj /T1_0 1 Tf 7.753 0 Td (443,001)Tj 0 Tw -30.519 -1.231 Td (Cash paid for investment)Tj /T1_1 1 Tf -0.025 Tw 21.966 0 Td (5,936,190)Tj /T1_0 1 Tf 7.228 0 Td (16,319,808)Tj 0 Tw -29.194 -1.231 Td (Other cash paid relating to investment )Tj -0.025 Tw 1.211 -1.231 Td (activities)Tj /T1_1 1 Tf 0 Tc 0 Tw 24.455 0 Td (\226)Tj /T1_0 1 Tf 0.025 Tc -0.025 Tw 4.853 0 Td (984,148)Tj ET 0.5 w q 1 0 0 1 368.5037 403.7652 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8344 405.1662 Tm ( )Tj ET q 1 0 0 1 459.2123 403.7652 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.5431 405.1662 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.651 -2.462 Td [(Sub)0.5 (-to)0.5 (tal )0.5 (of c)0.5 (ash)0.5 ( outf)0.5 (low)0.5 ( fr)0.5 (om i)0.5 (nve)0.5 (stm)0.5 (ent )]TJ -0.025 Tw 1.211 -1.231 Td (activities)Tj 20.755 0 Td (6,510,405)Tj /T1_0 1 Tf 7.228 0 Td (17,746,957)Tj ET 2.5 w q 1 0 0 1 368.5037 351.6017 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5037 348.2692 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8344 349.5027 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2123 351.6017 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2123 348.2692 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.543 349.5027 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.651 -2.462 Td (Net cash flows from investment activities)Tj -0.025 Tw 21.966 0 Td (7,237,571)Tj /T1_0 1 Tf 8.195 0 Td (-546,674)Tj ET 2.5 w q 1 0 0 1 368.5036 311.9381 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5036 308.6056 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8343 309.8391 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2122 311.9381 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2123 308.6056 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.543 309.8391 Tm ( )Tj ET endstreamendobj53 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 27 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf 13 0 0 13 113.3858 776.409 Tm (Cash Flow Statement of the Parent Company)Tj /T1_0 1 Tf 13 0 3.4833 13 112.0517 760.409 Tm (January to September 2023)Tj 13 0 0 13 113.3858 728.409 Tm (Prepared by: Aluminum Corporation of China Limited*)Tj 13 0 3.4833 13 245.2966 696.409 Tm [(Unit: \222000 )-750 (Currency: RMB )-750 (Audit type: unaudited)]TJ /T1_1 1 Tf -0.025 Tw 11.7 0 0 13 113.3858 616.409 Tm (Items)Tj 0 Tw 23.813 3.692 Td (First three)Tj -0.223 -1.231 Td (quarters of)Tj -1.44 -1.231 Td (2023 \(January)Tj -0.162 -1.231 Td ( to September\))Tj /T1_0 1 Tf 10.021 3.692 Td (First three)Tj -2.596 -1.231 Td (quarters of 2022)Tj 1.933 -1.231 Td ( \(January to)Tj -0.025 Tw 0.161 -1.231 Td (September\))Tj /T1_1 1 Tf 0 Tw -31.507 -2.462 Td [(I. )-1458.8 (Cash flows from operating activities:)]TJ /T1_0 1 Tf 2.423 -1.231 Td (Cash received from sales of products and )Tj 1.211 -1.231 Td (rendering of services)Tj /T1_1 1 Tf -0.025 Tw 20.23 0 Td (16,478,994)Tj /T1_0 1 Tf 7.753 0 Td (15,648,226)Tj 0 Tw -29.194 -1.231 Td (Refund of tax and levies received)Tj /T1_1 1 Tf -0.025 Tw 23.291 0 Td (94,389)Tj /T1_0 1 Tf 7.228 0 Td (111,185)Tj 0 Tw -30.519 -1.231 Td (Other cash received relating to operating )Tj -0.025 Tw 1.211 -1.231 Td (activities)Tj /T1_1 1 Tf 21.555 0 Td (167,404)Tj /T1_0 1 Tf 7.753 0 Td (458,816)Tj ET 0 0 0 1 K 0.5 w q 1 0 0 1 368.5038 499.9989 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8345 501.3998 Tm ( )Tj ET q 1 0 0 1 459.2125 499.9989 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.5432 501.3998 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.651 -2.462 Td (Sub-total of cash inflow from operating )Tj -0.025 Tw 1.211 -1.231 Td (activities)Tj 20.23 0 Td (16,740,786)Tj /T1_0 1 Tf 7.753 0 Td (16,218,227)Tj ET 2.5 w q 1 0 0 1 368.5038 447.8353 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5038 444.5028 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8345 445.7363 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2124 447.8353 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2125 444.5028 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.5432 445.7363 Tm ( )Tj 0.025 Tc -26.651 -2.462 Td (Cash paid for purchase of goods )Tj 0 Tc 11.7 0 0 13 305.1089 413.7363 Tm ( )Tj 0.025 Tc 11.7 0 0 13 155.9053 397.7363 Tm (and receipt of services)Tj /T1_1 1 Tf -0.025 Tw 20.23 0 Td (11,039,727)Tj /T1_0 1 Tf 7.753 0 Td (10,097,917)Tj 0 Tw -29.194 -1.231 Td (Cash paid to and on behalf of employees)Tj /T1_1 1 Tf -0.025 Tw 21.966 0 Td (1,093,590)Tj /T1_0 1 Tf 7.753 0 Td (1,092,340)Tj 0 Tw -29.719 -1.231 Td (Taxes and surcharges paid)Tj /T1_1 1 Tf -0.025 Tw 21.966 0 Td (1,084,467)Tj /T1_0 1 Tf 8.553 0 Td (968,056)Tj 0 Tw -30.519 -1.231 Td (Other cash paid relating to operating )Tj -0.025 Tw 1.211 -1.231 Td (activities)Tj /T1_1 1 Tf 21.555 0 Td (757,122)Tj /T1_0 1 Tf 6.953 0 Td (1,908,622)Tj ET 0.5 w q 1 0 0 1 368.5037 329.3263 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8344 330.7272 Tm ( )Tj ET q 1 0 0 1 459.2124 329.3263 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.5431 330.7272 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.651 -2.462 Td (Sub-total of cash outflow from operating )Tj -0.025 Tw 1.211 -1.231 Td (activities)Tj 20.23 0 Td (13,974,906)Tj /T1_0 1 Tf 7.753 0 Td (14,066,935)Tj ET 2.5 w q 1 0 0 1 368.5037 277.1627 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5037 273.8302 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8344 275.0637 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2123 277.1627 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2123 273.8302 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.543 275.0637 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.651 -2.462 Td (Net cash flows from operating activities)Tj -0.025 Tw 21.966 0 Td (2,765,880)Tj /T1_0 1 Tf 7.753 0 Td (2,151,292)Tj ET 2.5 w q 1 0 0 1 368.5036 237.4992 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5036 234.1667 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 11.7 0 0 13 362.8343 235.4002 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2122 237.4992 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2123 234.1667 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 11.7 0 0 13 453.543 235.4002 Tm ( )Tj ET endstreamendobj52 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 26 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf -0.025 Tw 13 0 0 13 113.3861 706.8479 Tm (Items)Tj 0 Tw 20.954 4.923 Td (First three)Tj -0.025 Tw 0.935 -1.231 Td (quarters)Tj 0 Tw 0.608 -1.231 Td (of 2023)Tj -1.989 -1.231 Td (\(January to)Tj -0.025 Tw 0.054 -1.231 Td (September\))Tj /T1_0 1 Tf 0 Tw 7.813 4.923 Td (First three)Tj -0.025 Tw 0.937 -1.231 Td (quarters)Tj 0 Tw 0.163 -1.231 Td (of 2022)Tj -1.488 -1.231 Td (\(January to)Tj -0.025 Tw -0.114 -1.231 Td (September\))Tj /T1_1 1 Tf 0 Tw -27.873 -2.462 Td [(II. )-712.2 (Operating profit \(loss stated with \223-\224\))]TJ -0.025 Tw 21.53 0 Td (2,827,081)Tj /T1_0 1 Tf 7.778 0 Td (408,808)Tj 0 Tw -27.127 -1.231 Td (Add: Non-operating income)Tj /T1_1 1 Tf -0.025 Tw 21.199 0 Td (8,098)Tj /T1_0 1 Tf 6.453 0 Td (13,018)Tj 0 Tw -27.652 -1.231 Td (Less: Non-operating expenses)Tj /T1_1 1 Tf -0.025 Tw 20.674 0 Td (18,982)Tj /T1_0 1 Tf 6.453 0 Td (120,372)Tj /T1_1 1 Tf 0 Tw -29.307 -2.462 Td [(III. )-298.3 (Total profit \(total loss stated with\224-\224\))]TJ -0.025 Tw 21.53 0 Td (2,816,198)Tj /T1_0 1 Tf 7.778 0 Td (301,454)Tj 0 Tw -27.127 -1.231 Td (Less: Income tax expenses)Tj /T1_1 1 Tf 0 Tc 23.049 0 Td (\226)Tj /T1_0 1 Tf 0.025 Tc -0.025 Tw 4.078 0 Td (171,625)Tj /T1_1 1 Tf 0 Tw -29.307 -2.462 Td [(IV. )-379.2 (Net profit \(net loss stated with \223-\224\))]TJ -0.025 Tw 21.53 0 Td (2,816,198)Tj /T1_0 1 Tf 7.778 0 Td (129,829)Tj 0 Tw -27.127 -1.231 Td [(\(I\) )-831.5 (Net profit from continuing )]TJ 3.18 -1.231 Td (operations \(net loss stated )Tj 0 Tc ( )Tj 0.025 Tc 0 -1.231 Td (with \223-\224\))Tj /T1_1 1 Tf -0.025 Tw 16.169 0 Td (2,816,198)Tj /T1_0 1 Tf 7.778 0 Td (129,829)Tj /T1_1 1 Tf 0 Tw -29.307 -2.462 Td [(V. )206.7 ( )-725 (Ot )275 (her comprehensive income )]TJ 0 Tc ( )Tj 0.025 Tc 3.251 -1.231 Td (net of tax)Tj -0.025 Tw 20.929 0 Td (342)Tj /T1_0 1 Tf 5.82 0 Td (-2,550)Tj 0 Tw -27.819 -1.231 Td [(\(I\) )-831.5 (Other comprehensive income that )]TJ 3.18 -1.231 Td (cannot be reclassified to profit )Tj 0 -1.231 Td (or loss)Tj /T1_1 1 Tf -0.025 Tw 18.819 0 Td (342)Tj /T1_0 1 Tf 5.82 0 Td (-2,550)Tj 0 Tw -25.638 -1.231 Td [(1. )-1105.5 (Changes in fair value of )]TJ 3.18 -1.231 Td (investments in other )Tj 0 Tc ( )Tj 0.025 Tc 0 -1.231 Td (equity instruments)Tj /T1_1 1 Tf -0.025 Tw 16.638 0 Td (342)Tj /T1_0 1 Tf 5.82 0 Td (-2,550)Tj /T1_1 1 Tf 0 Tw -29.999 -2.462 Td [(VI. )-379.2 (Total comprehensive income)]TJ -0.025 Tw 21.53 0 Td (2,816,540)Tj /T1_0 1 Tf 7.778 0 Td (127,279)Tj 0 Tw 13 0 3.4833 13 113.3582 284.8353 Tm (Legal Representative:)Tj 10.071 0 Td (Chief Financial Officer:)Tj 12.125 1.231 Td (Head of Accounting )Tj -0.025 Tw 1.972 -1.231 Td (Department:)Tj /T1_1 1 Tf 0 Tw 13 0 0 13 129.167 268.8353 Tm (Dong Jianxiong)Tj 11.701 0 Td (Ge Xiaolei)Tj 11.323 0 Td (Gao Lidong)Tj ET endstreamendobj51 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 25 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf 13 0 0 13 113.3858 776.409 Tm (Income Statement of the Parent Company)Tj /T1_0 1 Tf 13 0 3.4833 13 112.0517 760.409 Tm (January to September 2023)Tj 13 0 0 13 113.3858 728.409 Tm (Prepared by: Aluminum Corporation of China Limited*)Tj 13 0 3.4833 13 245.2966 696.409 Tm [(Unit: \222000 )-750 (Currency: RMB )-750 (Audit type: unaudited)]TJ /T1_1 1 Tf -0.025 Tw 13 0 0 13 113.3861 600.409 Tm (Items)Tj 0 Tw 20.954 4.923 Td (First three)Tj -0.025 Tw 0.935 -1.231 Td (quarters)Tj 0 Tw 0.608 -1.231 Td (of 2023)Tj -1.989 -1.231 Td (\(January to)Tj -0.025 Tw 0.054 -1.231 Td (September\))Tj /T1_0 1 Tf 0 Tw 7.813 4.923 Td (First three)Tj -0.025 Tw 0.937 -1.231 Td (quarters)Tj 0 Tw 0.163 -1.231 Td (of 2022)Tj -1.488 -1.231 Td (\(January to)Tj -0.025 Tw -0.114 -1.231 Td (September\))Tj /T1_1 1 Tf 0 Tw -27.873 -2.462 Td [(I. )-126.3 (Operating revenue)]TJ -0.025 Tw 21.005 0 Td (20,102,716)Tj /T1_0 1 Tf 6.978 0 Td (19,648,534)Tj 0 Tw -26.802 -1.231 Td (Less: Operating cost)Tj /T1_1 1 Tf -0.025 Tw 19.824 0 Td (16,117,831)Tj /T1_0 1 Tf 6.978 0 Td (17,197,010)Tj 0 Tw -24.185 -1.231 Td (Tax and surcharges)Tj /T1_1 1 Tf -0.025 Tw 18.533 0 Td (322,628)Tj /T1_0 1 Tf 6.978 0 Td (338,201)Tj 0 Tw -25.51 -1.231 Td (Selling expenses)Tj /T1_1 1 Tf -0.025 Tw 19.583 0 Td (9,256)Tj /T1_0 1 Tf 6.978 0 Td (7,281)Tj 0 Tw -26.56 -1.231 Td (Administrative expenses)Tj /T1_1 1 Tf -0.025 Tw 18.533 0 Td (663,766)Tj /T1_0 1 Tf 6.978 0 Td (719,631)Tj 0.024 Tc 0 Tw -25.51 -1.231 Td (Research and development expenses)Tj /T1_1 1 Tf 0.025 Tc -0.025 Tw 18.533 0 Td (558,518)Tj /T1_0 1 Tf 6.978 0 Td (360,807)Tj 0 Tw -25.51 -1.231 Td (Finance expenses)Tj /T1_1 1 Tf -0.025 Tw 17.733 0 Td (1,069,580)Tj /T1_0 1 Tf 7.778 0 Td (987,055)Tj 0 Tw -25.51 -1.231 Td (Including: Interest expense)Tj /T1_1 1 Tf -0.025 Tw 17.733 0 Td (1,681,852)Tj /T1_0 1 Tf 6.978 0 Td (1,755,934)Tj 0 Tw -20.022 -1.231 Td (Interest income)Tj /T1_1 1 Tf -0.025 Tw 13.845 0 Td (613,718)Tj /T1_0 1 Tf 6.978 0 Td (734,498)Tj 0 Tw -28.127 -1.231 Td (Add: Other income)Tj /T1_1 1 Tf -0.025 Tw 22.199 0 Td (8,359)Tj /T1_0 1 Tf 6.453 0 Td (12,317)Tj 0 Tw -26.035 -1.231 Td (Investment income )Tj 0 Tc ( )Tj 0.025 Tc 1 -1.231 Td (\(loss stated with \223-\224\))Tj /T1_1 1 Tf -0.025 Tw 16.733 0 Td (1,456,963)Tj /T1_0 1 Tf 6.978 0 Td (3,385,713)Tj 0 Tw -24.71 -1.231 Td [(Including: In )275 (vestment income from )]TJ 5.519 -1.231 Td (associated companies )Tj 0 -1.231 Td (and joint ventures)Tj /T1_1 1 Tf -0.025 Tw 13.014 0 Td (225,970)Tj /T1_0 1 Tf 6.978 0 Td (596,356)Tj 0 Tw -25.51 -1.231 Td (Gains on changes in fair value )Tj 0 Tc ( )Tj 0.025 Tc 1 -1.231 Td (\(loss stated with \223-\224\))Tj /T1_1 1 Tf 0 Tc 20.433 0 Td (\226)Tj /T1_0 1 Tf 0.025 Tc -0.025 Tw 4.603 0 Td (11,346)Tj 0 Tw -26.035 -1.231 Td (Credit impairment loss )Tj 0 Tc ( )Tj 0.025 Tc 1 -1.231 Td (\(loss stated with \223-\224\))Tj /T1_1 1 Tf -0.025 Tw 18.583 0 Td (1,164)Tj /T1_0 1 Tf 6.62 0 Td (-2,567)Tj 0 Tw -26.202 -1.231 Td (Loss on assets impairment )Tj 0 Tc ( )Tj 0.025 Tc 1 -1.231 Td (\(loss stated with \223-\224\))Tj /T1_1 1 Tf 0 Tc 20.433 0 Td (\226)Tj /T1_0 1 Tf 0.025 Tc -0.025 Tw 2.92 0 Td (-3,038,989)Tj 0 Tw -24.352 -1.231 Td (Gains on disposal of assets )Tj 0 Tc ( )Tj 0.025 Tc 1 -1.231 Td (\(loss stated with \223-\224\))Tj /T1_1 1 Tf -0.025 Tw 19.025 0 Td (-542)Tj /T1_0 1 Tf 6.536 0 Td (2,440)Tj ET endstreamendobj50 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 24 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf -0.025 Tw 13 0 0 13 113.3858 754.8479 Tm (Items)Tj 0 Tw 19.595 1.231 Td (30 September)Tj -0.025 Tw 4.06 -1.231 Td (2023)Tj /T1_0 1 Tf 0 Tw 3.444 1.231 Td (31 December)Tj -0.025 Tw 3.534 -1.231 Td (2022)Tj /T1_1 1 Tf 0 Tw -30.632 -2.462 Td (Non-current liabilities:)Tj /T1_0 1 Tf 1 -1.231 Td (Long-term borrowings)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (16,732,970)Tj /T1_0 1 Tf 6.978 0 Td (19,411,000)Tj 0 Tw -26.982 -1.231 Td (Debentures payable)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (4,940,199)Tj /T1_0 1 Tf 6.978 0 Td (8,384,415)Tj 0 Tw -27.507 -1.231 Td (Lease liabilities)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (4,186,024)Tj /T1_0 1 Tf 6.978 0 Td (4,260,260)Tj 0 Tw -27.507 -1.231 Td (Long-term staff remuneration payable)Tj /T1_1 1 Tf -0.025 Tw 21.855 0 Td (36,530)Tj /T1_0 1 Tf 6.978 0 Td (41,353)Tj 0 Tw -28.832 -1.231 Td (Estimated liabilities)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (125,538)Tj /T1_0 1 Tf 6.978 0 Td (129,800)Tj 0 Tw -28.307 -1.231 Td (Deferred gains)Tj /T1_1 1 Tf -0.025 Tw 22.38 0 Td (2,872)Tj /T1_0 1 Tf 6.978 0 Td (2,872)Tj ET 0 0 0 1 K 0.5 w q 1 0 0 1 368.504 622.4379 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8347 623.8389 Tm ( )Tj ET q 1 0 0 1 459.2127 622.4379 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5434 623.8389 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total non-current liabilities)Tj -0.025 Tw 21.005 0 Td (26,024,132)Tj /T1_0 1 Tf 6.978 0 Td (32,229,700)Tj ET 2.5 w q 1 0 0 1 368.5041 586.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5041 582.9418 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8348 584.1753 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2127 586.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2128 582.9418 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 584.1753 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total liabilities)Tj -0.025 Tw 21.005 0 Td (71,955,115)Tj /T1_0 1 Tf 6.978 0 Td (75,663,980)Tj ET 2.5 w q 1 0 0 1 368.5042 546.6107 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5042 543.2782 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8349 544.5117 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2128 546.6107 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2128 543.2782 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 544.5117 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Owner\222s equity \(or shareholders\222 equity\):)Tj /T1_0 1 Tf 1 -1.231 Td (Paid-in capital \(or share capital\))Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (17,161,592)Tj /T1_0 1 Tf 6.978 0 Td (17,161,592)Tj 0 Tw -26.982 -1.231 Td (Other equity instruments)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (2,000,000)Tj /T1_0 1 Tf 6.978 0 Td (2,000,000)Tj 0 Tw -27.507 -1.231 Td (Including: Perpetual debentures)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (2,000,000)Tj /T1_0 1 Tf 6.978 0 Td (2,000,000)Tj 0 Tw -27.507 -1.231 Td (Capital reserve)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (26,262,545)Tj /T1_0 1 Tf 6.978 0 Td (26,211,717)Tj 0 Tw -26.982 -1.231 Td (Less: Treasury stock)Tj /T1_1 1 Tf -0.025 Tw 20.972 0 Td (-404,685)Tj /T1_0 1 Tf 6.978 0 Td (-404,685)Tj 0 Tw -27.949 -1.231 Td (Other comprehensive income)Tj /T1_1 1 Tf -0.025 Tw 22.38 0 Td (5,148)Tj /T1_0 1 Tf 6.978 0 Td (4,806)Tj 0 Tw -29.357 -1.231 Td (Special reserve)Tj /T1_1 1 Tf -0.025 Tw 21.855 0 Td (87,459)Tj /T1_0 1 Tf 6.978 0 Td (84,238)Tj 0 Tw -28.832 -1.231 Td (Surplus reserve)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (1,967,554)Tj /T1_0 1 Tf 6.978 0 Td (1,967,554)Tj 0 Tw -27.507 -1.231 Td (Retained earnings)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (5,054,622)Tj /T1_0 1 Tf 6.978 0 Td (2,898,004)Tj ET 0.5 w q 1 0 0 1 368.5043 364.1017 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.835 365.5027 Tm ( )Tj ET q 1 0 0 1 459.2129 364.1017 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5436 365.5027 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total owner\222s equity \(or shareholders\222 )Tj -0.025 Tw 1.003 -1.231 Td (equity\))Tj 20.002 0 Td (52,134,235)Tj /T1_0 1 Tf 6.978 0 Td (49,923,226)Tj ET 2.5 w q 1 0 0 1 368.5043 311.9381 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5044 308.6056 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8351 309.8391 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.213 311.9381 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.213 308.6056 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5437 309.8391 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total liabilities and owner\222s equity )Tj 0 Tc ( )Tj 0.025 Tc 1.003 -1.231 Td (\(or shareholders\222 equity\))Tj -0.025 Tw 19.477 0 Td (124,089,350)Tj /T1_0 1 Tf 6.978 0 Td (125,587,206)Tj ET 2.5 w q 1 0 0 1 368.5044 256.2746 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5044 252.9421 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8351 254.1756 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.213 256.2746 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2131 252.9421 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5438 254.1756 Tm ( )Tj 0.025 Tc 13 0 3.4833 13 113.3584 207.8266 Tm (Legal Representative:)Tj 10.071 0 Td (Chief Financial Officer:)Tj 12.125 1.231 Td (Head of Accounting )Tj -0.025 Tw 1.972 -1.231 Td (Department:)Tj /T1_1 1 Tf 0 Tw 13 0 0 13 129.1672 191.8266 Tm (Dong Jianxiong)Tj 11.701 0 Td (Ge Xiaolei)Tj 11.323 0 Td (Gao Lidong)Tj ET endstreamendobj49 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 23 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf -0.025 Tw 13 0 0 13 113.3858 754.8479 Tm (Items)Tj 0 Tw 19.595 1.231 Td (30 September)Tj -0.025 Tw 4.06 -1.231 Td (2023)Tj /T1_0 1 Tf 0 Tw 3.444 1.231 Td (31 December)Tj -0.025 Tw 3.534 -1.231 Td (2022)Tj /T1_1 1 Tf 0 Tw -30.632 -2.462 Td (Non-current assets:)Tj /T1_0 1 Tf 1 -1.231 Td (Long-term receivables)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (10,217,269)Tj /T1_0 1 Tf 6.978 0 Td (10,217,269)Tj 0 Tw -26.982 -1.231 Td (Long-term equity investments)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (69,715,708)Tj /T1_0 1 Tf 6.978 0 Td (69,340,285)Tj 0 Tw -26.982 -1.231 Td (Investments in other equity instruments)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (409,468)Tj /T1_0 1 Tf 6.978 0 Td (410,084)Tj 0 Tw -28.307 -1.231 Td (Investment properties)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (269,987)Tj /T1_0 1 Tf 6.978 0 Td (280,959)Tj 0 Tw -28.307 -1.231 Td (Fixed assets)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (6,822,390)Tj /T1_0 1 Tf 6.978 0 Td (7,309,097)Tj 0 Tw -27.507 -1.231 Td (Construction in progress)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (556,582)Tj /T1_0 1 Tf 6.978 0 Td (156,333)Tj 0 Tw -28.307 -1.231 Td (Right-of-use assets)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (4,058,506)Tj /T1_0 1 Tf 6.978 0 Td (4,204,992)Tj 0 Tw -27.507 -1.231 Td (Intangible assets)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (988,580)Tj /T1_0 1 Tf 6.178 0 Td (1,059,286)Tj -27.507 -1.231 Td (Goodwill)Tj /T1_1 1 Tf 21.33 0 Td (406,686)Tj /T1_0 1 Tf 6.978 0 Td (406,686)Tj 0 Tw -28.307 -1.231 Td (Long-term deferred expenditures)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (183,098)Tj /T1_0 1 Tf 6.978 0 Td (196,969)Tj 0 Tw -28.307 -1.231 Td (Deferred income tax assets)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (191,050)Tj /T1_0 1 Tf 6.978 0 Td (191,093)Tj 0 Tw -28.307 -1.231 Td (Other non-current assets)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (165,975)Tj /T1_0 1 Tf 6.978 0 Td (164,963)Tj ET 0 0 0 1 K 0.5 w q 1 0 0 1 368.504 526.4379 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8347 527.8389 Tm ( )Tj ET q 1 0 0 1 459.2127 526.4379 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5434 527.8389 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total non-current assets)Tj -0.025 Tw 21.005 0 Td (93,985,301)Tj /T1_0 1 Tf 6.978 0 Td (93,938,016)Tj ET 2.5 w q 1 0 0 1 368.5041 490.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5041 486.9418 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8348 488.1753 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2127 490.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2128 486.9418 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 488.1753 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total assets)Tj -0.025 Tw 20.48 0 Td (124,089,350)Tj /T1_0 1 Tf 6.978 0 Td (125,587,206)Tj ET 2.5 w q 1 0 0 1 368.5042 450.6107 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5042 447.2782 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8349 448.5117 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2128 450.6107 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2128 447.2782 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 448.5117 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Current liabilities:)Tj /T1_0 1 Tf 1 -1.231 Td (Short-term borrowings)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (5,166,254)Tj /T1_0 1 Tf 6.978 0 Td (3,790,711)Tj 0 Tw -27.507 -1.231 Td (Notes payable)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (162,000)Tj /T1_0 1 Tf 7.503 0 Td (67,620)Tj 0 Tw -28.832 -1.231 Td (Accounts payable)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (1,102,710)Tj /T1_0 1 Tf 6.978 0 Td (1,699,384)Tj 0 Tw -27.507 -1.231 Td (Payments received in advance)Tj /T1_1 1 Tf -0.025 Tw 21.855 0 Td (25,336)Tj /T1_0 1 Tf 6.978 0 Td (10,166)Tj 0 Tw -28.832 -1.231 Td (Contract liabilities)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (339,131)Tj /T1_0 1 Tf 6.978 0 Td (109,948)Tj 0 Tw -28.307 -1.231 Td (Staff remuneration payable)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (176,236)Tj /T1_0 1 Tf 6.978 0 Td (143,219)Tj 0 Tw -28.307 -1.231 Td (Taxes payable)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (126,262)Tj /T1_0 1 Tf 6.978 0 Td (114,279)Tj 0 Tw -28.307 -1.231 Td (Other payables)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (28,650,543)Tj /T1_0 1 Tf 6.978 0 Td (22,939,416)Tj 0 Tw -26.982 -1.231 Td [(No )275 (n-current liabilities due within )]TJ 0 Tc ( )Tj 0.025 Tc 1.272 -1.231 Td (one year)Tj /T1_1 1 Tf -0.025 Tw 18.733 0 Td (10,153,206)Tj /T1_0 1 Tf 6.978 0 Td (11,922,157)Tj 0 Tw -26.982 -1.231 Td (Other current liabilities)Tj /T1_1 1 Tf -0.025 Tw 21.855 0 Td (29,305)Tj /T1_0 1 Tf 5.653 0 Td (2,637,380)Tj ET 0.5 w q 1 0 0 1 368.5043 236.1017 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.835 237.5027 Tm ( )Tj ET q 1 0 0 1 459.2129 236.1017 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5436 237.5027 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total current liabilities)Tj -0.025 Tw 21.005 0 Td (45,930,983)Tj /T1_0 1 Tf 6.978 0 Td (43,434,280)Tj ET 2.5 w q 1 0 0 1 368.5043 199.9382 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5044 196.6057 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8351 197.8392 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.213 199.9382 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.213 196.6057 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5437 197.8392 Tm ( )Tj ET endstreamendobj48 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 22 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf 13 0 0 13 113.3858 776.409 Tm (Balance Sheet of the Parent Company)Tj /T1_0 1 Tf 13 0 3.4833 13 112.0517 760.409 Tm (30 September 2023)Tj 13 0 0 13 113.3858 728.409 Tm (Prepared by: Aluminum Corporation of China Limited*)Tj 13 0 3.4833 13 245.2966 696.409 Tm [(Unit: \222000 )-750 (Currency: RMB )-750 (Audit type: unaudited)]TJ /T1_1 1 Tf -0.025 Tw 13 0 0 13 113.3858 648.409 Tm (Items)Tj 0 Tw 19.595 1.231 Td (30 September)Tj -0.025 Tw 4.06 -1.231 Td (2023)Tj /T1_0 1 Tf 0 Tw 3.444 1.231 Td (31 December)Tj -0.025 Tw 3.534 -1.231 Td (2022)Tj /T1_1 1 Tf 0 Tw -30.632 -2.462 Td (Current assets:)Tj /T1_0 1 Tf 1 -1.231 Td (Monetary capital)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (5,227,660)Tj /T1_0 1 Tf 6.978 0 Td (6,663,880)Tj 0 Tw -27.507 -1.231 Td (Held-for-trading financial assets)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 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523.1843 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2127 525.2833 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2127 521.9508 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5434 523.1843 Tm ( )Tj 0.025 Tc -25.166 -2.462 Td (Non-controlling interest)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (36,945,293)Tj /T1_0 1 Tf 6.978 0 Td (33,352,955)Tj ET 0.5 w q 1 0 0 1 368.5041 486.7743 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8348 488.1753 Tm ( )Tj ET q 1 0 0 1 459.2127 486.7743 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 488.1753 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total owner\222s equity )Tj 0 Tc ( )Tj 0.025 Tc 1 -1.231 Td (\(or shareholders\222 equity\))Tj -0.025 Tw 20.005 0 Td (96,041,160)Tj /T1_0 1 Tf 6.978 0 Td (87,754,484)Tj ET 2.5 w q 1 0 0 1 368.5042 434.6107 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5042 431.2782 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8349 432.5117 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2128 434.6107 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2128 431.2782 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 432.5117 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total liabilities and owner\222s equity )Tj 0 Tc ( )Tj 0.025 Tc 1 -1.231 Td (\(or shareholders\222 equity\))Tj -0.025 Tw 19.48 0 Td (210,340,335)Tj /T1_0 1 Tf 6.978 0 Td (212,347,896)Tj ET 2.5 w q 1 0 0 1 368.5042 378.9472 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5042 375.6147 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8349 376.8482 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2129 378.9472 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2129 375.6147 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5436 376.8482 Tm ( )Tj 0.025 Tc 13 0 3.4833 13 122.807 330.4992 Tm (Legal Representative:)Tj 10.434 0 Td (Chief Financial Officer:)Tj 11.398 1.231 Td (Head of Accounting )Tj -0.025 Tw 1.972 -1.231 Td (Department:)Tj /T1_1 1 Tf 0 Tw 13 0 0 13 138.6158 314.4992 Tm (Dong Jianxiong)Tj 12.065 0 Td (Ge Xiaolei)Tj 10.596 0 Td (Gao Lidong)Tj ET endstreamendobj75 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 13 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf -0.025 Tw 13 0 0 13 113.3858 754.8479 Tm (Items)Tj 0 Tw 19.595 1.231 Td (30 September)Tj -0.025 Tw 4.06 -1.231 Td (2023)Tj /T1_0 1 Tf 0 Tw 3.444 1.231 Td (31 December)Tj -0.025 Tw 3.534 -1.231 Td (2022)Tj -2.26 -1.231 Td (\(Restated\))Tj /T1_1 1 Tf 0 Tw -28.373 -2.462 Td (Current liabilities:)Tj /T1_0 1 Tf 1 -1.231 Td (Short-term borrowings)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (7,581,028)Tj /T1_0 1 Tf 6.978 0 Td (6,461,103)Tj 0 Tw -27.507 -1.231 Td (Held-for-trading financial liabilities)Tj /T1_1 1 Tf -0.025 Tw 21.855 0 Td (92,697)Tj /T1_0 1 Tf 7.503 0 Td (8,767)Tj 0 Tw -29.357 -1.231 Td (Notes payable)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (7,557,521)Tj /T1_0 1 Tf 6.978 0 Td (7,096,141)Tj 0 Tw -27.507 -1.231 Td (Accounts payable)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (15,937,880)Tj /T1_0 1 Tf 6.978 0 Td (15,440,190)Tj 0 Tw -26.982 -1.231 Td (Payments received in advance)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (145,303)Tj /T1_0 1 Tf 6.978 0 Td (113,924)Tj 0 Tw -28.307 -1.231 Td (Contract liabilities)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (3,013,607)Tj /T1_0 1 Tf 6.978 0 Td (2,049,014)Tj 0 Tw -27.507 -1.231 Td (Staff remuneration payable)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (889,583)Tj /T1_0 1 Tf 6.978 0 Td (803,869)Tj 0 Tw -28.307 -1.231 Td (Taxes payable)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (2,016,877)Tj /T1_0 1 Tf 6.978 0 Td (1,340,597)Tj 0 Tw -27.507 -1.231 Td (Other payables)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (6,903,180)Tj /T1_0 1 Tf 6.978 0 Td (7,146,987)Tj 0 Tw -27.507 -1.231 Td (Non-current liabilities due within one year)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (12,741,367)Tj /T1_0 1 Tf 6.978 0 Td (18,972,717)Tj 0 Tw -26.982 -1.231 Td (Other current liabilities)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (433,928)Tj /T1_0 1 Tf 6.178 0 Td (2,933,514)Tj ET 0 0 0 1 K 0.5 w q 1 0 0 1 368.504 526.4379 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8347 527.8389 Tm ( )Tj ET q 1 0 0 1 459.2127 526.4379 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5434 527.8389 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total current liabilities)Tj -0.025 Tw 21.005 0 Td (57,312,971)Tj /T1_0 1 Tf 6.978 0 Td (62,366,823)Tj ET 2.5 w q 1 0 0 1 368.5041 490.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5041 486.9418 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8348 488.1753 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2127 490.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2128 486.9418 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 488.1753 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Non-current liabilities:)Tj /T1_0 1 Tf 1 -1.231 Td (Long-term borrowings)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (31,750,359)Tj /T1_0 1 Tf 6.978 0 Td (34,063,212)Tj 0 Tw -26.982 -1.231 Td (Debentures payable)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (13,080,170)Tj /T1_0 1 Tf 6.978 0 Td (15,324,080)Tj 0 Tw -26.982 -1.231 Td (Lease liabilities)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (8,781,765)Tj /T1_0 1 Tf 6.978 0 Td (9,209,473)Tj 0 Tw -27.507 -1.231 Td (Long-term payables)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (653,388)Tj /T1_0 1 Tf 6.978 0 Td (690,281)Tj 0 Tw -28.307 -1.231 Td (Long-term staff remuneration payable)Tj /T1_1 1 Tf -0.025 Tw 21.855 0 Td (99,650)Tj /T1_0 1 Tf 6.453 0 Td (138,464)Tj 0 Tw -28.307 -1.231 Td (Estimated liabilities)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (809,884)Tj /T1_0 1 Tf 6.178 0 Td (1,060,103)Tj 0 Tw -27.507 -1.231 Td (Deferred gains)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (208,499)Tj /T1_0 1 Tf 6.978 0 Td (194,696)Tj 0 Tw -28.307 -1.231 Td (Deferred income tax liabilities)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (1,520,038)Tj /T1_0 1 Tf 6.978 0 Td (1,453,040)Tj 0 Tw -27.507 -1.231 Td (Other non-current liabilities)Tj /T1_1 1 Tf -0.025 Tw 21.855 0 Td (82,451)Tj /T1_0 1 Tf 6.978 0 Td (93,240)Tj ET 0.5 w q 1 0 0 1 368.5042 307.7652 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8349 309.1662 Tm ( )Tj ET q 1 0 0 1 459.2129 307.7652 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5436 309.1662 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total non-current liabilities)Tj -0.025 Tw 21.005 0 Td (56,986,204)Tj /T1_0 1 Tf 6.978 0 Td (62,226,589)Tj ET 2.5 w q 1 0 0 1 368.5043 271.6017 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5043 268.2692 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.835 269.5027 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2129 271.6017 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.213 268.2692 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5436 269.5027 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total liabilities)Tj -0.025 Tw 20.48 0 Td (114,299,175)Tj /T1_0 1 Tf 6.978 0 Td (124,593,412)Tj ET 2.5 w q 1 0 0 1 368.5043 231.9382 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5044 228.6057 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8351 229.8392 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.213 231.9382 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.213 228.6057 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5437 229.8392 Tm ( )Tj ET endstreamendobj74 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 12 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf -0.025 Tw 13 0 0 13 113.3858 754.8479 Tm (Items)Tj 0 Tw 19.595 1.231 Td (30 September)Tj -0.025 Tw 4.06 -1.231 Td (2023)Tj /T1_0 1 Tf 0 Tw 3.444 1.231 Td (31 December)Tj -0.025 Tw 3.534 -1.231 Td (2022)Tj -2.26 -1.231 Td (\(Restated\))Tj /T1_1 1 Tf 0 Tw -28.373 -2.462 Td (Non-current assets:)Tj /T1_0 1 Tf 1 -1.231 Td (Long-term receivables)Tj /T1_1 1 Tf -0.025 Tw 21.855 0 Td (70,193)Tj /T1_0 1 Tf 6.978 0 Td (70,193)Tj 0 Tw -28.832 -1.231 Td (Long-term equity investments)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (9,982,811)Tj /T1_0 1 Tf 6.978 0 Td (9,742,605)Tj 0 Tw -27.507 -1.231 Td (Investments in other equity instruments)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (2,160,414)Tj /T1_0 1 Tf 6.978 0 Td (2,161,085)Tj 0 Tw -27.507 -1.231 Td (Investment properties)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (1,995,534)Tj /T1_0 1 Tf 6.978 0 Td (1,917,623)Tj 0 Tw -27.507 -1.231 Td (Fixed assets)Tj /T1_1 1 Tf -0.025 Tw 19.48 0 Td (101,409,841)Tj /T1_0 1 Tf 6.978 0 Td (106,996,858)Tj 0 Tw -26.457 -1.231 Td (Construction in progress)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (5,025,548)Tj /T1_0 1 Tf 6.978 0 Td (2,280,022)Tj 0 Tw -27.507 -1.231 Td (Right-of-use assets)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (9,007,395)Tj /T1_0 1 Tf 6.978 0 Td (9,839,361)Tj 0 Tw -27.507 -1.231 Td (Intangible assets)Tj /T1_1 1 Tf -0.025 Tw 20.005 0 Td (17,046,249)Tj /T1_0 1 Tf 6.978 0 Td (16,890,210)Tj -26.982 -1.231 Td (Goodwill)Tj /T1_1 1 Tf 20.53 0 Td (3,494,894)Tj /T1_0 1 Tf 6.978 0 Td (3,494,894)Tj 0 Tw -27.507 -1.231 Td (Long-term deferred expenditures)Tj /T1_1 1 Tf -0.025 Tw 21.33 0 Td (880,327)Tj /T1_0 1 Tf 6.978 0 Td (838,568)Tj 0 Tw -28.307 -1.231 Td (Deferred income tax assets)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (2,102,508)Tj /T1_0 1 Tf 6.978 0 Td (2,057,765)Tj 0 Tw -27.507 -1.231 Td (Other non-current assets)Tj /T1_1 1 Tf -0.025 Tw 20.53 0 Td (1,568,150)Tj /T1_0 1 Tf 6.978 0 Td (1,522,739)Tj ET 0 0 0 1 K 0.5 w q 1 0 0 1 368.504 510.4378 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8347 511.8388 Tm ( )Tj ET q 1 0 0 1 459.2127 510.4378 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5434 511.8388 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total non-current assets)Tj -0.025 Tw 20.48 0 Td (154,743,864)Tj /T1_0 1 Tf 6.978 0 Td (157,811,923)Tj ET 2.5 w q 1 0 0 1 368.5041 474.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5041 470.9418 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8348 472.1753 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2127 474.2743 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2128 470.9418 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 472.1753 Tm ( )Tj /T1_1 1 Tf 0.025 Tc -26.166 -2.462 Td (Total assets)Tj -0.025 Tw 20.48 0 Td (210,340,335)Tj /T1_0 1 Tf 6.978 0 Td (212,347,896)Tj ET 2.5 w q 1 0 0 1 368.5042 434.6107 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 368.5042 431.2782 cm 0 0 m 79.37 0 l S Q BT /T1_1 1 Tf 0 Tc 0 Tw 13 0 0 13 362.8349 432.5117 Tm ( )Tj ET 2.5 w q 1 0 0 1 459.2128 434.6107 cm 0 0 m 79.37 0 l S Q 0.835 w q 1 0 0 1 459.2128 431.2782 cm 0 0 m 79.37 0 l S Q BT /T1_0 1 Tf 13 0 0 13 453.5435 432.5117 Tm ( )Tj ET endstreamendobj73 0 obj<>stream BT 0 0 0 1 k /Perceptual ri /GS0 gs /T1_0 1 Tf 0.025 Tc 12 0 0 12 281.8878 18.7502 Tm (\226 11 \226)Tj ET q 0 Tc 0 g /GS1 gs 0 TL/Fm0 Do Q BT /T1_1 1 Tf 13 0 0 13 56.6929 776.409 Tm [(III. )-388.5 (OTHER REMINDER)]TJ /T1_0 1 Tf 0.068 Tc 0.07 Tw 2.181 -2.462 Td [(Other)12.5 ( material)12.5 ( information)12.4 ( in)12.5 ( relation)12.4 ( to)12.4 ( operation)12.5 ( of)12.5 ( the)12.5 ( Company)12.5 ( in)12.5 ( the)43 ( )]TJ 0.025 Tc 0 Tw 0 -1.231 Td (reporting period that the investors shall pay attention to)Tj ET 0 0 0 1 K 0.5 w /GS2 gs q 1 0 0 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