1,2,CMLIH /1530 ,

Period 2106

路凯供应链管理（嘉兴）有限公司
1530
ALL
BASE
1, 一、营业总收入 709,276.40
2, 其中：主营业务收入 637,854.56
3, 二、营业总成本 76,125,310.19
4, 减：主营业务成本 73,879,346.68
  其中：原材料费用（采购成本） 18,778,659.63
6,   其中：人工成本 15,242,726.40
7,   其中：折旧费 1,840,578.56
8, 　营业税金及附加 -
毛利
9, 减：销售费用 755,425.53
10, 　     管理费用 1,485,344.35
11, 　     其中：研究与开发费 -
12,           财务费用 5,193.63
13, 其中：利息支出 -
14,   其中：利息收入 12,841.74
15, 汇兑损益 416.43
16, 资产减值损失 -
17, 加：公允价值变动收益 -
18, 投资收益 -
19, 三、营业利润 (75,416,033.79)
20, 加：营业外收入 93,216,752.69
21, 其中：非流动资产处置利得 (5,656.54)
22, 非货币性资产交换利得 -
23, 债务重组利得 -
24, 政府补助 25,444.98
25, 减：营业外支出 7,347,420.33
26,   其中：非流动资产处置损失 -
27, 非货币性资产交换损失 -
28, 债务重组损失 -
29, 四、利润总额 10,453,298.57
30, 减：所得税费用 2,573,036.75
31, 五、净利润 7,880,261.82
32, （一）归属于母公司所有者的净利润 7,880,261.82
33, （二）少数股东损益 -
34, 六、其他综合收益的税后净额 -
35, （一）以后不能重分类进损益的其他综合收益 -
36, 1.重新计量设定受益计划净负债或净资产的变动 -
37, 2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额 -
38, 3.其他以后不能重分类进损益的其他综合收益 -
39, （二）以后将重分类进损益的其他综合收益 -
40, 1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额 -
41, 2.可供出售金融资产公允价值变动损益 -
42, 3.持有至到期投资重分类为可供出售金融资产损益 -
43, 4.现金流量套期损益的有效部分 -
44, 5.外币财务报表折算差额 -
6.自用房地产或作为存货的房地产转换为公
允价值模式计量的投资性房地产所产生的
其他综合收益
45, 7.其他 -
46, 七、综合收益总额 7,880,261.82
47, （一）归属于母公司所有者的综合收益总额 7,880,261.82
48, （二）归属于少数股东的综合收益总额 -

一、流动资产
49, 货币资金 6,342,402.88
50, 集团存款 -
51, 结算备付金△ -
52, 拆出资金△ -
53, 融出资金△ -
54, 以公允价值计量且其变动计入当期损益的金融资产 -
55, 衍生金融资产 -
56, 应收票据 -
57, 应收账款 58,472,812.68
58, 预付款项 787,907.39
59, 应收保费 -
60, 应收分保账款 -
61, 应收分保合同准备金 -
62, 应收利息 -
63, 应收股利 -
64, 其它应收款 3,185,231.75
65, 买入返售金融资产△ -
66, 存货 4,311,448.00
67, 划分为持有待售的资产 -
68, 一年内到期的非流动资产 -
69, 存出保证金△ -
70, 其它流动资产 (746,217.45)
71, 流动资产合计 72,353,585.25
二、非流动资产
72, 可供出售金融资产 -
73, 持有至到期投资 -
74, 长期应收款 -
75, 长期股权投资 -
76, 投资性房地产 -
77, 固定资产原价 38,433,158.20
78, 减：累计折旧 12,482,553.52
79, 固定资产净值 25,950,604.68
80, 减：固定资产减值准备 -
81, 固定资产净额 25,950,604.68
82, 在建工程 -
83, 工程物资 -
84, 固定资产清理 -
85, 无形资产 -
86, 开发支出 -
87, 商誉 -
88, 长期待摊费用 -
89, 递延所得税资产 1,394,059.21
90, 其它非流动资产 (15,198.86)
91, 非流动资产合计 27,329,465.03
92, 资产总计 99,683,050.28
一、流动负债
93, 短期借款 -
94, 短期集团借款 -
95, 拆入资金△ -
96, 以公允价值计量且其变动计入当期损益的金融负债 -
97, 交易性金融负债 -
98, 应付票据 -
99, 应付账款 26,157,059.52
100, 预收款项 -
101, 卖出回购金融资产款△ -
102, 应付手续费及佣金△ -
103, 应付职工薪酬 7,987,992.16
104, 应交税费 2,108,938.27
105, 应付利息 -
106, 应付股利 -
107, 其它应付款 46,357,952.43
108, 应付分保账款△ -
109, 保险合同准备金△ -
110, 代理买卖证券款△ -
111, 代理承销证券款△ -
112, 划分为持有待售的负债 -
113, 一年内到期的非流动负债 -
114, 应付短期融资款 -
115, 其它流动负债 -
116, 流动负债合计 82,611,942.38
二、非流动负债
117, 长期借款 -
118, 长期集团借款 -
119, 应付债券 -
120, 长期应付款 -
121, 长期应付职工薪酬 -
122, 专项应付款 -
123, 预计负债 -
124, 递延收益 -
125, 递延所得税负债 -
126, 其它非流动负债 428,324.23
127, 非流动负债合计 428,324.23
128, 负债合计 83,040,266.61
三、所有者权益
129, 实收资本/股本 10,000,000.00
130, 〇国有资本 10,000,000.00
131, 资本公积 -
132, 减：库存股 -
133, 其他综合收益 -
134, 其中：外币报表折算差额 -
135, 专项储备 -
136, 盈余公积 375.18
137, △一般风险准备 -
138, 未分配利润 6,642,408.49
139, 归属于母公司所有者权益合计 16,642,783.67
140, 少数股东权益 -
141, 所有者权益合计 16,642,783.67
142, 负债及所有者权益总计 99,683,050.28
1,2,CMLIH /2826 , 1,2,CMLIH /TW01 ,

路凯物流设备服务（武汉）有限公
司 Taiwan
2826 TW01
ALL ALL
BASE BASE
1,189,190.86 5,821,254.00
1,189,190.86 5,742,654.00
839,368.35 6,351,025.00
824,733.24 3,225,526.00
- -
- -
824,733.24 1,674,965.00
- -

- 19,351.00
14,939.95 2,863,518.00
- -
(304.84) 242,630.00
- 393,262.00
359.98 1,069.00
- (159,445.00)
- -
- -
- -
349,822.51 (529,771.00)
558,667.67 2,800.00
- -
- -
- -
558,667.67 2,800.00
32.06 325,680.00
- -
- -
- -
908,458.12 (852,651.00)
151,286.76 -
757,171.36 (852,651.00)
757,171.36 (852,651.00)
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
757,171.36 (852,651.00)
757,171.36 (852,651.00)
- -

257,073.12 13,812,655.00
- -
- -
- -
- -
- -
- -
- -
4,907,976.25 2,348,254.00
- 55,379.00
- -
- -
- -
- -
- -
- 71,000.00
- -
- -
- -
- -
- -
2,103,292.30 713,666.00
7,268,341.67 17,000,954.00

- -
- -
- -
- -
 - -
22,599,960.34 45,112,239.00
7,016,661.31 10,247,486.00
15,583,299.03 34,864,753.00
- -
15,583,299.03 34,864,753.00
- -
- -
- -
- -
- -
- -
- -
235,293.93 -
- -
15,818,592.96 34,864,753.00
23,086,934.63 51,865,707.00

- -
- 19,909,923.00
- -
- -
- -
- -
- 1,109,587.00
- -
- -
- -
- 575,285.00
14,701.99 81,597.00
- 156,593.00
- -
35,340.00 1,191,433.00
- -
- -
- -
- -
- -
- -
- -
- -
50,041.99 23,024,418.00

- -
- -
 - -
- -
- -
- -
- -
- -
141,715.53 -
941,055.84 -
1,082,771.37 -
1,132,813.36 23,024,418.00

15,000,000.00 45,000,000.00
15,000,000.00 45,000,000.00
- -
- -
- -
- -
- -
619,695.00 -
- -
6,334,426.27 (16,158,711.00)
21,954,121.27 28,841,289.00
- -
21,954,121.27 28,841,289.00
23,086,934.63 51,865,707.00
1,2,CMLIH /VAP , 1,2,CMLIH /VIH ,

Vitual AP VIH
VAP VIH
ALL ALL
BASE BASE
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,2,CMLIH /VTW , 1,2,CMLIH /L09 ,

VTW Loscam (Asia Pacific) Co., Limited

VTW L09
ALL ALL
BASE BASE
- -
- -
- 22,971,671.78
- -
- -
- -
- -
- -

- 21,922.34
- 20,696,402.91
- -
- 2,253,346.53
- 7,263,506.42
- 2,494,070.50
- (2,554,784.32)
- -
- -
- -
- (22,971,671.78)
- 163,332,465.79
- -
- -
- -
- -
- -
- -
- -
- -
- 140,360,794.01
- -
- 140,360,794.01
- 140,360,794.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- 140,360,794.01
- 140,360,794.01
- -

- 405,382,733.08
- -
- -
- -
- -
- -
- -
- -
- -
- 1,649,611.26
- -
- -
- -
- -
- -
- 257,657.69
- -
- -
- -
- -
- -
- -
- 407,290,002.03

- -
- -
- -
- 2,137,547,154.80
- -
- 2,116,043.56
- 1,518,889.42
- 597,154.14
- -
- 597,154.14
- -
- -
- -
- 1,469,175.53
- -
- -
- -
- -
- 1,587,090.37
- 2,141,200,574.84
- 2,548,490,576.87

- 1,177,500,000.00
- (900,969,507.72)
- -
- -
- -
- -
- -
- -
- -
- -
- 7,918,758.41
- -
- 97,574.24
- -
- 18,272,195.42
- -
- -
- -
- -
- -
- -
- -
- -
- 302,819,020.35

- (636,750.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (636,750.00)
- 302,182,270.35

- 2,259,228,977.28
- 2,259,228,977.28
- -
- -
- -
- -
- -
- -
- -
- (12,920,670.76)
- 2,246,308,306.52
- -
- 2,246,308,306.52
- 2,548,490,576.87
1,2,CMLIH /0870 , 1,2,CMLIH /T02 ,

Loscam International Holdings Co.,

Limited Dynamic Equipment Pool Ltd.
0870 T02
ALL ALL
BASE BASE
- -
- -
35,241,590.47 -
- -
- -
- -
- -
- -

- -
34,291,416.70 -
- -
950,173.77 -
- -
- -
950,173.77 -
- -
- -
- -
(35,241,590.47) -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(35,241,590.47) -
- -
(35,241,590.47) -
(35,241,590.47) -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
(35,241,590.47) -
(35,241,590.47) -
- -

6.83 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.83 -

- -
- -
1,380,716,773.96 -
2,463,555,899.10 -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,844,272,673.06 -
3,844,272,679.89 -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
914,153,421.89 -
- -
- -
- -
- -
- -
- -
- -
- -
914,153,421.89 -

- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
914,153,421.89 -

785.22 -
785.22 -
2,783,319,500.00 -
- -
- -
- -
- -
- -
- -
146,798,972.78 -
2,930,119,258.00 -
- -
2,930,119,258.00 -
3,844,272,679.89 -
1,2,CMLIH /0893 , 1,2,CMLIH /L13 ,

路凯包装设备租赁（上海）有限公
司 Loscam Fresh Co., Limited
0893 L13
ALL ALL
BASE BASE
247,176,151.24 -
237,355,829.29 -
224,594,553.40 -
186,486,858.02 -
(2,187,360.94) -
1,781,986.18 -
69,398,024.43 -
- -

14,693,380.15 -
4,831,097.84 -
- -
14,230,346.84 -
14,964,365.85 -
658,855.66 -
(42,573.89) -
4,352,870.55 -
- -
- -
22,581,597.84 -
10,375,123.46 -
4,644,327.84 -
- -
- -
227,000.00 -
21,283,854.29 -
- -
- -
- -
11,672,867.01 -
3,765,125.71 -
7,907,741.30 -
7,907,741.30 -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
7,907,741.30 -
7,907,741.30 -
- -

71,115,951.46 -
- -
- -
- -
- -
- -
- -
- -
137,197,264.54 -
896,011.00 -
- -
- -
- -
379,755.58 -
- -
99,456,585.43 -
- -
21,513.78 -
- -
- -
- -
13,460,745.80 -
322,527,827.59 -

- -
- -
- -
- -
 - -
1,579,465,969.25 -
378,382,019.27 -
1,201,083,949.98 -
487,613.95 -
1,200,596,336.03 -
- -
- -
- -
2,222.23 -
- -
- -
- -
10,318,545.66 -
934,005.98 -
1,211,851,109.90 -
1,534,378,937.49 -

100,000,000.00 -
- -
- -
- -
- -
- -
105,294,882.86 -
227,066.23 -
- -
- -
9,047,071.30 -
2,084,408.59 -
12,921,488.87 -
- -
34,892,893.39 -
- -
- -
- -
- -
- -
- -
- -
- -
264,467,811.24 -

606,000,000.00 -
- -
 - -
- -
- -
- -
4,353,415.65 -
- -
43,269,099.85 -
- -
653,622,515.50 -
918,090,326.74 -

525,376,553.25 -
525,376,553.25 -
106,799.32 -
- -
- -
- -
- -
8,289,751.68 -
- -
82,515,506.50 -
616,288,610.75 -
- -
616,288,610.75 -
1,534,378,937.49 -
1,2,CMLIH /M02 , 1,2,CMLIH /S01 ,

Loscam Singapore (Malaysia Branch) Loscam Singapore Private Limited

M02 S01
ALL ALL
BASE BASE
- 1,520,280.42
- 1,448,330.15
- 414,409.21
- 239,647.98
- -
- 86,759.53
- 81,240.27
- -

- 44,483.08
- 100,485.04
- -
- 24,274.43
- -
- -
- 23,869.18
- 5,518.68
- -
- -
- 1,105,871.21
- 49,893.91
- 32,697.98
- -
- -
- 14,410.00
- 27,110.51
- -
- -
- -
- 1,128,654.61
- 177,167.03
- 951,487.58
- 951,487.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- 951,487.58
- 951,487.58
- -

- 4,401,730.63
- -
- -
- -
- -
- -
- -
- -
- 537,266.79
- 8,572.46
- -
- -
- -
- -
- -
- 4,749.42
- -
- 16,013.41
- -
- -
- -
- 143,883.59
- 5,112,216.30

- -
- -
- -
- -
- -
- 1,613,878.61
- 732,755.81
- 881,122.80
- 78,900.16
- 802,222.64
- -
- -
- -
- -
- -
- -
- -
- 14,499.30
- 9,111.21
- 825,833.15
- 5,938,049.45

- -
- (1,645.22)
- -
- -
- -
- -
- 14,703.42
- -
- -
- -
- 20,615.56
- 494,264.02
- 0.02
- -
- 147,352.94
- -
- -
- -
- -
- -
- -
- -
- 7,486.52
- 682,777.26

- -
- -
- -
- -
- -
- -
- -
- -
- 157,131.89
- 1,914.41
- 159,046.30
- 841,823.56

- 3,800,000.00
- 3,800,000.00
- -
- -
- -
- -
- -
- -
- -
- 1,296,225.89
- 5,096,225.89
- -
- 5,096,225.89
- 5,938,049.45
1,2,CMLIH /T01 , 1,2,CMLIH /V01 ,

Loscam (Thailand) Limited Loscam Vietnam Co.,Ltd

T01 V01
ALL ALL
BASE BASE
627,519,775.37 113,357,037,626.19
613,091,796.13 107,895,898,356.19
363,049,349.72 67,427,973,223.31
343,404,783.87 59,094,915,213.77
63,157,449.34 20,028,922,740.90
54,016,511.28 2,560,892,849.49
162,185,901.48 27,361,617,528.76
- -

10,916,484.41 4,105,155,248.54
49,385,361.38 6,376,214,159.18
- -
(39,145,252.78) (1,111,598,828.22)
- -
8,736,060.79 2,297,917.00
(30,571,890.37) (1,140,453,199.45)
(1,512,027.16) (1,036,712,569.96)
- -
- -
264,470,425.65 45,929,064,402.88
46,011,872.57 18,699,379,240.65
45,773,122.29 18,699,379,240.65
- -
- -
- -
10,612,360.45 2,696,208,141.98
- -
- -
- -
299,869,937.77 61,932,235,501.55
58,851,207.22 12,435,478,170.04
241,018,730.55 49,496,757,331.51
241,018,730.55 49,496,757,331.51
- -
- 1,141,512,868.00
- -
- -
 - -
- -
- 1,141,512,868.00
- -
- -
- -
- -
- 1,141,512,868.00

- -
241,018,730.55 50,638,270,199.51
241,018,730.55 50,638,270,199.51
- -

548,618,330.33 80,165,326,332.53
- -
- -
- -
- -
- -
- -
- -
238,408,326.98 42,689,895,855.26
2,147,857.83 2,555,585,326.07
- -
- -
- -
- -
- -
40,556,032.19 16,957,150,071.60
- -
30,034,969.15 1,786,182,566.57
- -
- -
- -
16,102,386.11 -
875,867,902.59 144,154,140,152.03

- -
- -
- -
- -
 - -
3,151,059,861.30 466,194,789,135.13
1,255,529,436.63 112,442,984,464.97
1,895,530,424.67 353,751,804,670.16
58,329,444.84 1,975,351,926.16
1,837,200,979.83 351,776,452,744.00
- -
- -
- -
228,439.76 -
- -
- -
- -
31,561,725.15 -
15,821,840.28 29,120,754,254.69
1,884,812,985.02 380,897,206,998.69
2,760,680,887.61 525,051,347,150.72

- -
(478,338,434.20) 19,163,856,356.96
- -
- -
- -
- -
57,746,300.86 30,690,258,852.66
- -
- -
- -
46,294,924.48 (358,033,648.62)
67,796,706.12 6,139,851,984.93
(2,722,633.86) -
- -
100,308,249.69 6,907,823,587.57
- -
- -
- -
- -
- -
- -
- -
9,402,620.14 11,297,646,323.21
(199,512,266.77) 73,841,403,456.71

- -
- -
 - -
- -
24,004,334.96 242,987,703.00
- -
- -
- -
- 55,991,685,240.00
6,700,118.81 18,775,184,931.12
30,704,453.77 75,009,857,874.12
(168,807,813.00) 148,851,261,330.83

286,061,000.00 38,532,172,079.00
286,061,000.00 38,532,172,079.00
- -
- -
- (1,141,512,868.00)
- (1,141,512,868.00)
- -
4,500,000.00 -
- -
2,638,927,700.61 338,809,426,608.89
2,929,488,700.61 376,200,085,819.89
- -
2,929,488,700.61 376,200,085,819.89
2,760,680,887.61 525,051,347,150.72
1,2,CMLIH /I01 , 1,2,CMLIH /0894 ,

PT. Loscam Indonesia Loscam (Hong Kong) Limited

I01 0894
ALL ALL
BASE BASE
53,760,197,601.57 16,554,603.86
53,726,454,598.57 16,526,483.86
38,968,134,081.17 14,341,264.77
31,468,991,474.22 11,709,811.22
8,942,718,034.78 1,053,248.30
454,420,212.78 1,516,932.56
13,635,854,461.71 3,723,985.48
- -

1,569,040,638.51 766,878.75
3,749,136,309.76 1,558,693.10
- -
10,363,408.87 305,881.70
- 301,840.78
- 1.27
5,272,647.75 245.94
2,170,602,249.81 -
- -
- -
14,792,063,520.40 2,213,339.09
7,300,373,932.60 514,758.89
7,300,373,932.60 514,758.89
- -
- -
- -
5,471,214,150.00 431,559.85
- -
- -
- -
16,621,223,303.00 2,296,538.13
4,295,773,081.74 378,928.79
12,325,450,221.26 1,917,609.34
12,325,450,221.26 1,917,609.34
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
12,325,450,221.26 1,917,609.34
12,325,450,221.26 1,917,609.34
- -

32,517,623,065.00 2,001,491.01
- -
- -
- -
- -
- -
- -
- -
27,641,431,621.16 7,735,693.25
4,229,997,759.61 90,096.58
- -
- -
- -
- -
- -
2,286,524,658.25 2,902,760.27
- -
774,742,711.00 383,460.61
- -
- -
- -
5,234,676,418.05 1,461,050.00
72,684,996,233.07 14,574,551.72

- -
- -
- -
- -
 - -
227,620,435,531.66 92,399,514.56
58,764,774,443.09 13,768,942.71
168,855,661,088.57 78,630,571.85
7,159,001,379.60 -
161,696,659,708.97 78,630,571.85
- -
- -
- -
- -
- -
- -
- -
4,719,971,498.21 634,057.82
9,803,550,111.18 16,466,958.24
176,220,181,318.36 95,731,587.91
248,905,177,551.43 110,306,139.63

- -
7,023,817,784.46 14,000,000.00
- -
- -
- -
- -
5,864,273,110.05 2,074,437.82
- -
- -
- -
(51,628,560.78) 813,744.23
4,036,599,529.37 -
- 3,313.97
- -
12,549,447,663.71 1,147,926.31
- -
- -
- -
- -
- -
- -
- -
9,214,022,467.49 6,189,340.59
38,636,531,994.30 24,228,762.92

- -
- -
 - -
- -
3,218,563,841.56 -
- -
- -
- -
8,889,903,918.28 11,539,658.44
1,386,892,957.73 10,303,405.89
13,495,360,717.57 21,843,064.33
52,131,892,711.87 46,071,827.25

10,035,884,055.00 3,760,020.00
10,035,884,055.00 3,760,020.00
- -
- -
- -
- -
- -
- -
- -
186,737,400,784.56 60,474,292.38
196,773,284,839.56 64,234,312.38
- -
196,773,284,839.56 64,234,312.38
248,905,177,551.43 110,306,139.63
1,2,CMLIH /L01 , 1,2,CMLIH /M01 ,

Loscam Australia Loscam (Malaysia) Sdn.Bhd.

L01 M01
ALL ALL
BASE BASE
70,437,772.10 27,878,561.56
68,190,690.34 25,367,316.14
42,384,213.59 19,172,970.31
34,055,340.42 16,112,355.87
2,271,748.66 3,360,792.53
8,052,043.51 1,670,490.90
6,991,986.45 6,720,635.00
- -

2,163,807.17 542,182.17
4,720,594.34 1,749,103.34
(71.98) -
1,408,496.86 151,961.67
1,560,639.53 -
237,793.69 -
75,541.70 150,867.29
35,974.80 617,367.26
- -
- -
28,053,558.51 8,705,591.25
1,241,735.93 2,969,044.64
1,241,735.93 2,738,117.40
- -
- -
- -
927,936.91 449,743.54
- -
- -
- -
28,367,357.53 11,224,892.35
8,559,115.79 2,733,376.15
19,808,241.74 8,491,516.20
19,808,241.74 8,491,516.20
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
19,808,241.74 8,491,516.20
19,808,241.74 8,491,516.20
- -

28,007,303.47 8,063,696.59
- -
- -
- -
- -
- -
- -
- -
17,538,686.71 5,392,351.76
895,910.45 577,687.79
- -
- -
- -
- -
- -
1,105,989.23 4,949,899.83
- -
1,510,853.32 645,051.43
- -
- -
- -
- 1,062,498.00
49,058,743.18 20,691,185.40

- -
- -
- -
- -
 - -
195,095,020.95 110,549,203.13
76,855,171.70 24,295,327.77
118,239,849.25 86,253,875.36
1,002,712.44 4,134,963.31
117,237,136.81 82,118,912.05
- -
- -
- -
248,540.33 -
- -
- -
- -
19,107,889.65 857,824.52
48,057,146.00 12,635,724.94
184,650,712.79 95,612,461.51
233,709,455.97 116,303,646.91

215,000,000.00 -
(183,355,776.78) 732,154.35
- -
- -
- -
- -
7,036,017.08 1,585,230.05
- -
- -
- -
5,563,073.44 400,849.36
4,026,661.90 4,654,985.94
(11,756.92) -
- -
3,401,853.11 8,013,655.67
- -
- -
- -
- -
- -
- -
- -
5,326,556.02 2,037,337.87
56,986,627.85 17,424,213.24

(116,029.82) -
- -
 - -
- -
1,268,772.89 -
- -
- -
- -
45,761,754.00 8,544,839.08
46,245,803.16 11,616,148.91
93,160,300.23 20,160,987.99
150,146,928.08 37,585,201.23

61,012,307.68 2,769,032.89
61,012,307.68 2,769,032.89
11,441,743.94 -
- -
- -
- -
- -
- -
- -
11,108,476.27 75,949,412.79
83,562,527.89 78,718,445.68
- -
83,562,527.89 78,718,445.68
233,709,455.97 116,303,646.91
1,2,CMLIH /N01 , 1,2,CMLIH /I05 ,

Loscam New Zealand PT. Lestari Operasi Sejahtera

N01 I05
ALL ALL
BASE BASE
4,962,296.87 -
4,769,878.52 -
3,922,579.74 752,974,058.39
3,075,899.32 -
286,509.35 -
413,609.59 -
903,768.88 -
- -

226,492.00 -
544,882.31 86,480,722.76
- -
175,306.11 666,493,335.63
177,031.42 98,293,204.14
3,641.43 -
695.88 566,872,472.05
(100,000.00) -
- -
- -
1,039,717.13 (752,974,058.39)
402,344.69 29,871,000,000.00
389,480.69 -
- -
- -
- -
103,252.36 -
- -
- -
- -
1,338,809.46 29,118,025,941.61
376,131.37 2,467,073.00
962,678.09 29,115,558,868.61
962,678.09 29,115,558,868.61
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
962,678.09 29,115,558,868.61
962,678.09 29,115,558,868.61
- -

4,547,453.51 2,589,434,248.72
- -
- -
- -
- -
- -
- -
- -
1,303,689.97 -
19,053.64 870,967.58
- -
- -
- -
- -
- -
21,199.60 3,300,000.00
- -
266,609.02 -
- -
- -
- -
- -
6,158,005.74 2,593,605,216.30

- -
- -
- -
- 118,174,455,000.00
 - -
22,091,888.53 -
7,049,055.11 -
15,042,833.42 -
177,410.00 -
14,865,423.42 -
- -
- -
- -
1,520.94 -
- -
- -
- -
283,728.14 -
1,134,635.76 -
16,285,308.26 118,174,455,000.00
22,443,314.00 120,768,060,216.30

- -
9,418,069.44 0.02
- -
- -
- -
- -
440,726.31 -
- -
- -
- -
300,424.60 -
430,321.33 199,999.99
- 0.01
- -
286,838.21 271,393,388.23
- -
- -
- -
- -
- -
- -
- -
384,735.00 -
11,261,114.89 271,593,388.25

- -
- -
 - -
- -
- -
- -
- -
- -
2,917,380.81 -
746,488.77 -
3,663,869.58 -
14,924,984.47 271,593,388.25

10,000,000.00 10,000,100,000.00
10,000,000.00 10,000,100,000.00
- -
- -
- -
- -
- -
- -
- -
(2,481,670.47) 110,496,366,828.05
7,518,329.53 120,496,466,828.05
- -
7,518,329.53 120,496,466,828.05
22,443,314.00 120,768,060,216.30
1,2,CMLIH /0966 , 1,2,CMLIH /A02 ,

路凯（深圳）投资控股有限公司 Loscam Asia Private Limited

0966 A02
ALL ALL
BASE BASE
250,035.00 (0.26)
250,035.00 -
19,480,769.39 489,255.53
3,110,183.20 -
- -
3,110,183.20 -
- -
235,390.24 -

2,093,664.23 -
13,968,665.50 540,289.90
- -
(15,714.22) (51,034.37)
- -
2,970.51 26,763.57
(17,385.46) (24,614.65)
- -
- -
88,580.44 -
(19,230,734.39) (489,255.79)
24,994,677.26 11,902,523.58
(989.79) -
- -
- -
- 6,440.00
3,792,202.22 -
- -
- -
- -
1,971,740.65 11,413,267.79
327,241.43 610,416.26
1,644,499.22 10,802,851.53
1,644,499.22 10,802,851.53
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
1,644,499.22 10,802,851.53
1,644,499.22 10,802,851.53
- -

1,786,820.90 1,120,271.56
- -
- -
- -
- -
- -
- -
- -
23,850,561.25 -
- 2,767.56
- -
- -
- -
- -
- -
2,258,625.92 6,300.00
- -
- (0.02)
- -
- -
- -
- 223.00
27,896,008.07 1,129,562.10

- -
- -
- -
553,683,385.75 22,962,377.29
 - -
747,661.46 19,144.37
424,705.30 14,275.57
322,956.16 4,868.80
- -
322,956.16 4,868.80
- -
- -
- -
2,097,535.61 -
- -
- 8,551,156.89
- -
- -
1,418,773.75 16,958.85
557,522,651.27 31,535,361.83
585,418,659.34 32,664,923.93

- -
- (3,775,153.29)
- -
- -
- -
- -
- 6,637.70
- -
- -
- -
14,386,698.32 138,882.81
1,188,459.32 488,234.55
- (97,272.61)
- -
10,893,197.49 120,775.17
- -
- -
- -
- -
- -
- -
- -
- 18,735.32
26,468,355.13 (3,099,160.35)

- -
- -
 - -
- -
- -
- -
- -
- -
- 16,403.64
- -
- 16,403.64
26,468,355.13 (3,082,756.71)

582,709,373.21 18,595,087.50
582,709,373.21 18,595,087.50
50,078.99 -
- -
- -
- -
- -
- -
- -
(23,809,147.99) 17,152,593.14
558,950,304.21 35,747,680.64
- -
558,950,304.21 35,747,680.64
585,418,659.34 32,664,923.93
1,2,CMLIH /L05 , 1,2,CMLIH /I04 ,

Loscam Holdings Australia Pty Ltd PT. Cipta Kuasa Teneram

L05 I04
ALL ALL
BASE BASE
- -
- -
763,106.43 29,858,776.76
- -
- -
- -
- -
- -

- -
761,333.34 29,635,576.76
- -
1,773.09 223,200.00
- -
- -
1,773.09 -
- -
- -
- -
(763,106.43) (29,858,776.76)
15,000,000.00 8,991,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
14,236,893.57 8,961,141,223.24
4,173,247.55 1,947,673.00
10,063,646.02 8,959,193,550.24
10,063,646.02 8,959,193,550.24
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
10,063,646.02 8,959,193,550.24
10,063,646.02 8,959,193,550.24
- -

- 2,086,903,360.00
- -
- -
- -
- -
- -
- -
- -
- -
- 870,967.74
- -
- -
- -
- -
- -
- 3,300,000.00
- -
- -
- -
- -
- -
- -
- 2,091,074,327.74

- -
- -
13,931,195.87 -
46,000,001.00 9,990,099,900.00
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54,787.16 -
- -
59,985,984.03 9,990,099,900.00
59,985,984.03 12,081,174,227.74

- -
525,691.47 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,595,500.23 200,000.00
- -
- -
774,380.90 32,228,821.76
- -
- -
- -
- -
- -
- -
- -
- -
11,895,572.60 32,428,821.76

- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
11,895,572.60 32,428,821.76

46,000,001.00 10,000,100,000.00
46,000,001.00 10,000,100,000.00
- -
- -
- -
- -
- -
- -
- -
2,090,410.43 2,048,645,405.98
48,090,411.43 12,048,745,405.98
- -
48,090,411.43 12,048,745,405.98
59,985,984.03 12,081,174,227.74
1,2,CMLIH /L04 , 1,2,CMLIH /P01 ,

Loscam Investment Australia Pty Ltd Loscam (Philippines),lnc

L04 P01
ALL ALL
BASE BASE
- 212,543,316.46
- 209,211,148.87
4,878.99 119,334,307.39
- 96,852,660.06
- 21,950,847.88
- 7,426,028.54
- 57,623,863.37
- -

- 3,243,473.05
4,926.00 17,486,589.93
- -
(47.01) 60,288.63
- -
197.81 7,730.87
- 37,611.94
- 1,691,295.72
- -
- -
(4,878.99) 93,209,009.07
15,000,000.00 42,702,136.57
- 42,702,136.57
- -
- -
- -
- 4,026,540.47
- -
- -
- -
14,995,121.01 131,884,605.17
(1,463.05) 34,183,946.39
14,996,584.06 97,700,658.78
14,996,584.06 97,700,658.78
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
14,996,584.06 97,700,658.78
14,996,584.06 97,700,658.78
- -

448,638.77 131,868,800.31
- -
- -
- -
- -
- -
- -
- -
- 100,434,323.38
- 12,015,775.45
- -
- -
- -
- -
- -
- 51,567,336.44
- -
- 3,847,409.07
- -
- -
- -
- 9,728,216.29
448,638.77 309,461,860.94

- -
- -
- -
329,737,403.37 -
 - -
- 985,639,185.51
- 284,687,307.71
- 700,951,877.80
- 4,958,563.21
- 695,993,314.59
- -
- -
- -
- 147,732.87
- -
- -
- -
3,257.26 7,568,460.41
- 34,600,501.54
329,740,660.63 738,310,009.41
330,189,299.40 1,047,771,870.35

- -
173,516,077.67 62,071,372.56
- -
- -
- -
- -
- 6,247,096.62
- -
- -
- -
- 8,322,141.69
(785.80) 34,026,907.08
- -
- -
13,115.04 46,187,775.18
- -
- -
- -
- -
- -
- -
- -
- 24,791,599.51
173,528,406.91 181,646,892.64

- -
- -
 - -
- -
- (353,788.10)
- -
- -
- -
- 418,446.85
- 12,998,712.79
- 13,063,371.54
173,528,406.91 194,710,264.18

46,000,001.00 160,299,829.00
46,000,001.00 160,299,829.00
- -
- -
- -
- -
- -
- -
- -
110,660,891.49 692,761,777.17
156,660,892.49 853,061,606.17
- -
156,660,892.49 853,061,606.17
330,189,299.40 1,047,771,870.35
1,2,CMLIH /L12 , 1,2,CMLIH /I03 ,

Greenmile Global Investments

Limited PT. Cikal Saran Lentera
L12 I03
ALL ALL
BASE BASE
- -
- -
596.07 863,829,342.75
- 207,127,499.46
- -
- 207,127,499.46
- -
- -

- 99,062,150.56
478.70 559,873,267.32
- -
117.37 (2,233,574.59)
- -
- -
117.37 (3,673,639.93)
- -
- -
- -
(596.07) (863,829,342.75)
- 10,791,000,000.00
- -
- -
- -
- -
- -
- -
- -
- -
(596.07) 9,927,170,657.25
- 198,738,015.55
(596.07) 9,728,432,641.70
(596.07) 9,728,432,641.70
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
(596.07) 9,728,432,641.70
(596.07) 9,728,432,641.70
- -

- 2,667,165,524.32
- -
- -
- -
- -
- -
- -
- -
- -
- 54,106,213.26
- -
- -
- -
- -
- -
- 30,573,702.00
- -
- -
- -
- -
- -
- 57,508,880.00
- 2,809,354,319.58

- -
- -
- -
- 9,990,099,900.00
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 14,529,884.82
- 15,747,497.99
- 10,020,377,282.81
- 12,829,731,602.39

- -
5,199.46 (1,800,000,000.00)
- -
- -
- -
- -
- -
- -
- -
- -
- 8,083,693.00
- 206,073,027.37
- -
- -
- 690,344,905.12
- -
- -
- -
- -
- -
- -
- -
- 16,899,014.31
5,199.46 (878,599,360.20)

- -
- -
 - -
- -
- 59,224,818.00
- -
- -
- -
- -
- -
- 59,224,818.00
5,199.46 (819,374,542.20)

1.12 2,500,250,000.00
1.12 2,500,250,000.00
- -
- -
- -
- -
- -
- -
- -
(5,200.58) 11,148,856,144.59
(5,199.46) 13,649,106,144.59
- -
(5,199.46) 13,649,106,144.59
- 12,829,731,602.39
1,2,CMLIH /M03 , 1,2,CMLIH /N03 ,

Loscam Fresh (New Zealand) Co.,

Loscam Myanmar Limited Limited
M03 N03
ALL ALL
BASE BASE
602,426,178.50 3,668,954.40
602,426,178.50 3,764,428.25
937,653,403.34 3,407,770.82
323,970,385.57 2,931,702.53
6,290,417.47 7,774.05
8,284,869.18 444,414.75
226,377,932.88 544,645.96
- -

22,809,503.69 180,143.06
81,827,960.49 288,240.32
- 566.46
509,045,553.59 7,684.91
29,963,183.64 9,570.69
- 2,851.99
478,327,921.31 (77.05)
- -
- -
- -
(335,227,224.84) 261,183.58
11,472,681.83 12,066.75
11,472,681.83 816.75
- -
- -
- -
16,144,572.00 57,379.44
- -
- -
- -
(339,899,115.01) 215,870.89
- 60,870.88
(339,899,115.01) 155,000.01
(339,899,115.01) 155,000.01
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
(339,899,115.01) 155,000.01
(339,899,115.01) 155,000.01
- -

1,990,127,611.82 3,582,270.44
- -
- -
- -
- -
- -
- -
- -
210,438,356.67 613,548.29
69,738,500.90 9,037.60
- -
- -
- -
- -
- -
20,368,590.00 6,541,369.05
- -
206,375,573.29 10,041.26
- -
- -
- -
32,897,378.19 -
2,529,946,010.87 10,756,266.64

- -
- -
- -
- -
 - -
3,796,680,624.21 11,713,766.41
1,118,676,661.87 3,830,051.13
2,678,003,962.34 7,883,715.28
- -
2,678,003,962.34 7,883,715.28
- -
- -
- -
- 13,410.57
- -
- -
- -
- 224,400.48
- 268,554.63
2,678,003,962.34 8,390,080.96
5,207,949,973.21 19,146,347.60

- -
3,223,917,061.35 525,993.82
- -
- -
- -
- -
420,000.00 3,502,344.01
- -
- -
- -
6,885,044.20 303,719.74
23,183,008.85 52,684.57
118,899,673.41 1,427.67
- -
51,116,278.00 9,521,506.81
- -
- -
- -
- -
- -
- -
- -
- 205,536.00
3,424,421,065.81 14,113,212.62

- -
- -
 - -
- -
- -
- -
- -
- -
- 1,271,430.93
- 216,736.16
- 1,488,167.09
3,424,421,065.81 15,601,379.71

1,916,399,940.00 5,000,000.00
1,916,399,940.00 5,000,000.00
- -
- -
- -
- -
- -
- -
- -
(132,871,032.60) (1,455,032.11)
1,783,528,907.40 3,544,967.89
- -
1,783,528,907.40 3,544,967.89
5,207,949,973.21 19,146,347.60
1,2,CMLIH /L10 , 1,2,CMLIH /L11 ,

Riseway Limited Sunmen Limited

L10 L11
ALL ALL
BASE BASE
- -
- -
20,654.67 2,003,421.00
- -
- -
- -
- -
- -

- -
19,836.00 1,934,022.31
- -
818.67 69,398.69
- 92,248.06
0.07 53,261.26
95.22 28,912.50
- -
- -
- -
(20,654.67) (2,003,421.00)
48,782.53 6,885,331.45
- -
- -
- -
- -
- 1,032,660.37
- -
- -
- -
28,127.86 3,849,250.08
9,756.51 235,701.61
18,371.35 3,613,548.47
18,371.35 3,613,548.47
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
18,371.35 3,613,548.47
18,371.35 3,613,548.47
- -

46,098.43 1,122,654.29
- -
- -
- -
- -
- -
- -
- -
- -
- 11,012.22
- -
- -
- -
- -
- -
- 6,637.26
- -
- -
- -
- -
- -
- -
46,098.43 1,140,303.77

- -
- -
- -
16,333.47 1,585,147.34
 - -
- 17,451.02
- 10,179.75
- 7,271.27
- -
- 7,271.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,333.47 1,592,418.61
62,431.90 2,732,722.38

- -
791,377.97 (1,201,068.45)
- -
- -
- -
- -
- -
- -
- -
- -
- 438,429.68
- -
- -
- -
43,748.09 106,576.49
- -
- -
- -
- -
- -
- -
- -
- -
835,126.06 (656,062.28)

- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
835,126.06 (656,062.28)

1.00 1.00
1.00 1.00
- -
- -
- -
- -
- -
- -
- -
(772,695.16) 3,388,783.66
(772,694.16) 3,388,784.66
- -
(772,694.16) 3,388,784.66
62,431.90 2,732,722.38
1,2,CMLIH /0871 , 1,2,CMLIH /1334 ,

路凯物流设备租赁（北京）有限公
路凯（大中華）有限公司 司
0871 1334
ALL ALL
BASE BASE
- 12,808,270.59
- 12,804,570.79
(9,712,310.95) 10,672,281.23
- 8,509,438.09
- -
- 231,240.35
- 5,771,945.80
- -

- 1,419,467.87
2,449,487.59 126,242.44
- -
(12,161,798.54) 601,436.82
- 604,338.97
12,529,435.67 3,077.29
364,431.18 -
- 15,696.01
- -
- -
9,712,310.95 2,135,989.36
- 1,634,144.59
- 50,503.68
- -
- -
- 558,571.64
- 31,024.86
- -
- -
- -
9,712,310.95 3,739,109.09
702,198.88 934,777.29
9,010,112.07 2,804,331.80
9,010,112.07 2,804,331.80
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -

- -
9,010,112.07 2,804,331.80
9,010,112.07 2,804,331.80
- -

51,622,848.99 4,289,116.29
- -
- -
- -
- -
- -
- -
- -
- 19,061,076.22
32,356.06 55,619.05
- -
- -
- -
11,863,948.44 -
- -
27,390,928.87 3,091,091.02
- -
- -
- -
- -
- -
- 10,671,635.62
90,910,082.36 37,168,538.20

- -
- -
516,000,000.00 -
596,913,793.96 -
 - -
3,033,715.95 145,954,933.89
2,978,895.01 44,249,204.47
54,820.94 101,705,729.42
- -
54,820.94 101,705,729.42
- -
- -
- -
- 201,091.54
- -
- -
- -
- 688,151.52
12,399,111.09 -
1,125,367,725.99 102,594,972.48
1,216,277,808.35 139,763,510.68

- -
- 38,500,000.00
- -
- -
- -
- -
- 4,461,979.21
- -
- -
- -
1,166,805.96 477,035.77
- 858,052.97
- 379,755.58
- -
2,467,691.34 20,679,291.90
- -
- -
- -
- -
- -
- -
- -
4,291,901.47 -
7,926,398.77 65,356,115.43

- -
- -
 - -
1,190,454,002.51 -
- -
- -
- -
- -
- 9,864,629.99
8,197,509.14 2,132,728.36
1,198,651,511.65 11,997,358.35
1,206,577,910.42 77,353,473.78

0.85 28,000,000.00
0.85 28,000,000.00
- -
- -
- -
- -
- -
- 3,160,570.51
- -
9,699,897.08 31,249,466.39
9,699,897.93 62,410,036.90
- -
9,699,897.93 62,410,036.90
1,216,277,808.35 139,763,510.68
1,2,CMLIH /SUNGA , 1,2,CMLIH /HAGA ,

Sunmen consol GAC LHA consol GAC

SUNGA HAGA
ALL ALL
BASE BASE
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(30,736,547.30) (30,000,000.00)
- -
- -
- -
- -
- -
- -
- -
- -
(30,736,547.30) (30,000,000.00)
- -
(30,736,547.30) (30,000,000.00)
(30,736,547.30) (30,000,000.00)
- -
6,451,349.13 -
- -
- -
 - -
- -
6,451,349.13 -
- -
- -
- -
- -
6,451,349.13 -

- -
(24,285,198.17) (30,000,000.00)
(24,285,198.17) (30,000,000.00)
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -
- -
- -
- -
(6,451,349.13) -
(6,451,349.13) -
- -
- -
- -
6,451,349.13 -
- -
- -
- -
- -
1,2,CMLIH /SEAGA , 1,2,CMLIH /APGA ,

Loscam (Asia Pacific) Co., Limited

SEA consol GAC GAC
SEAGA APGA
ALL ALL
BASE BASE
- -
- -
(7,325.14) -
- -
- -
- -
- -
- -

- -
(3,488.05) -
- -
(3,837.09) -
- -
- -
(3,837.09) -
- -
- -
- -
7,325.14 -
(11,846,199.55) (24,482,765.72)
- -
- -
- -
- -
- -
- -
- -
- -
(11,838,874.41) (24,482,765.72)
- 3,622.07
(11,838,874.41) (24,486,387.79)
(11,838,874.41) (24,486,387.79)
- -
562,812.58 51,992,973.57
- -
- -
 - -
- -
562,812.58 51,992,973.57
- -
- -
- -
- -
562,812.58 51,992,973.57

- -
(11,276,061.83) 27,506,585.78
(11,276,061.83) 27,506,585.78
- -

- -
- -
- -
- -
- -
- -
- -
- -
40,958.00 112,197.97
- -
- -
- -
- -
- -
- -
- (249,320.97)
- -
- -
- -
- 137,123.00
- -
- -
40,958.00 -

- -
- -
- -
2,655,762.00 -
 - -
5,286,520.22 (10,033,175.20)
5,727,700.17 (10,033,175.20)
(441,179.95) -
- 651,621.99
(441,179.95) (651,621.99)
- -
- -
- -
- 25,629,669.43
- -
(8,551,156.89) (115,818,311.13)
- -
- 132,651.56
- -
(6,336,574.84) (90,707,612.13)
(6,295,616.84) (90,707,612.13)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,926,072.46) -
- -
- -
- -
- -
- -
- -
- -
- -
(1,926,072.46) -

- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
(1,926,072.46) -

- (326,315,781.29)
- (326,315,781.29)
- 326,315,781.29
- -
(562,812.58) (51,992,973.57)
(562,812.58) (51,992,973.57)
- -
- -
- -
(3,806,731.80) (38,714,638.56)
(4,369,544.38) (90,707,612.13)
- -
(4,369,544.38) (90,707,612.13)
(6,295,616.84) (90,707,612.13)
1,2,CMLIH /LSZGA , 1,2,CMLIH /CMLIGA,

Loscam International Holdings Co.,

Loscam SZ Group GAC Limited GAC
LSZGA CMLIGA
ALL ALL
BASE BASE
- -
- -
(95,394.04) 13,792,201.97
(61,186.20) -
- -
- -
(61,186.20) -
- -

- -
- (28,388,223.43)
- -
(34,207.84) 42,180,425.40
- -
- -
(34,207.84) 42,180,425.40
- -
- -
- -
95,394.04 (13,792,201.97)
- -
- -
- -
- -
- -
- -
- -
- -
- -
95,394.04 (13,792,201.97)
34,207.84 -
61,186.20 (13,792,201.97)
61,186.20 (13,792,201.97)
- -
- (666,289.21)
- -
- -
 - -
- -
- (666,289.21)
- -
- -
- -
- -
- (666,289.21)

- -
61,186.20 (14,458,491.18)
61,186.20 (14,458,491.18)
- -

- -
- -
- -
- -
- -
- -
- -
- -
- 0.01
- -
- -
- -
- -
- -
- -
- (457,240.80)
- -
- -
- -
- -
- -
- -
- (457,240.79)

- -
- -
- -
- (1,946,685,527.68)
 - -
(1,532,881.33) (719,514.28)
(154,264.41) (713,505.06)
(1,378,616.92) (6,009.22)
- 5,519,432.60
(1,378,616.92) (5,525,441.82)
- -
- -
- -
- (3,272,667.53)
- -
- 53,212,501.08
- -
5,024,109.05 (85,948,408.67)
51,599,786.35 (357,458,302.98)
55,245,278.48 (2,345,677,847.60)
55,245,278.48 (2,346,135,088.39)

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 8,671,134.80
- -
- -
- -
- 3,948,793.90
- -
- -
- -
- -
- -
- -
- -
20,447,077.66 (74,161,140.31)
20,447,077.66 (61,541,211.61)

- -
- -
 - -
- -
- -
- -
- -
- -
- (75,592,953.99)
34,412,145.31 (307,099,715.19)
34,412,145.31 (382,692,669.18)
54,859,222.97 (444,233,880.79)

- (81.47)
- (81.47)
- (1,871,741,973.63)
- -
- 666,289.21
- 666,289.21
- -
- -
- -
386,055.51 (30,825,441.71)
386,055.51 (1,901,901,207.60)
- -
386,055.51 (1,901,901,207.60)
55,245,278.48 (2,346,135,088.39)
1,2,CMLIH /CMLHGA, 2,

Loscam (Greater China) Co., Limited

GAC Sunmen consol
CMLHGA SUN
ALL ALL
BASE ALL
- 29,065,760.33
- 29,047,516.98
- 23,982,528.78
- 17,125,876.09
- 4,834,932.00
- 357,669.59
- 7,372,303.22
- -

- 901,869.37
- 4,346,328.07
- -
- 434,906.65
- 92,248.06
- 20.52
- 336,086.78
- 1,173,548.60
- -
- -
- 5,083,231.55
- 4,031,522.59
- 3,946,989.19
- -
- -
- -
- 1,032,660.37
- -
- -
- -
- 8,082,093.77
- 2,677,828.29
- 5,404,265.48
- 5,404,265.48
- -
- 14,219,817.42
- -
- -
- -
- -
- 14,219,817.42
- -
- -
- -
- -
- 14,219,817.42

- -
- 19,624,082.90
- 19,624,082.90
- -

- 22,466,201.87
- -
- -
- -
- -
- -
- -
- -
- 14,768,573.82
- 2,300,901.99
- -
- -
- -
- -
- -
- 1,248,168.84
- -
- 413,938.22
- -
- -
- -
- 2,827,568.06
- 44,025,352.80

- -
- -
- -
- -
- -
- 121,633,047.86
- 31,407,681.94
- 90,225,365.92
- 3,824,991.48
- 86,400,374.44
- -
- -
- -
- -
- -
- -
- -
- 2,529,602.45
- 5,246,364.35
- 94,176,341.24
- 138,201,694.04

- -
- 2,381,349.29
- -
- -
- -
- -
- 3,133,229.54
- -
- -
- -
- 415,164.06
- 2,267,036.32
- -
- -
- 7,386,451.97
- -
- -
- -
- -
- -
- -
- -
- 4,932,000.16
- 20,515,231.34

- -
- -
- -
- -
- 1,751,293.64
- -
- -
- -
- 4,749,797.48
- 741,004.71
- 7,242,095.83
- 27,757,327.17

- 2.00
- 2.00
- -
- -
- (14,219,817.42)
- (14,219,817.42)
- -
- -
- -
- 124,664,182.29
- 110,444,366.87
- -
- 110,444,366.87
- 138,201,694.04
3, 4,

SEA consol Loscam Fresh consol

SEA FRE
ALL ALL
ALL ALL
50,523,777.39 -
48,608,342.23 -
30,754,538.87 -
26,619,804.33 -
5,577,939.65 -
3,311,604.61 -
12,614,792.16 -
- -

1,037,412.87 -
4,253,934.60 -
- -
(1,284,405.11) -
- -
375,762.72 -
(920,057.88) -
127,792.18 -
- -
- -
19,769,238.52 -
5,309,902.31 -
5,164,216.11 -
- -
- -
20,850.00 -
911,173.79 -
- -
- -
- -
24,167,967.04 -
5,870,752.56 -
18,297,214.48 -
18,297,214.48 -
- -
7,530,918.70 -
- -
- -
 - -
- -
7,530,918.70 -
- -
- -
- -
- -
7,530,918.70 -

- -
25,828,133.18 -
25,828,133.18 -
- -

41,103,428.59 -
- -
- -
- -
- -
- -
- -
- -
17,765,129.26 -
826,346.14 -
- -
- -
- -
- -
- -
5,745,508.86 -
- -
1,864,569.52 -
- -
- -
- -
1,459,172.19 -
68,764,154.56 -

- -
- -
- -
- -
 - -
232,473,696.64 -
82,364,969.28 -
150,108,727.36 -
4,117,758.67 -
145,990,968.69 -
- -
- -
- -
13,661.79 -
- -
- -
- -
1,825,518.14 -
7,437,106.28 -
155,267,254.90 -
224,031,409.46 -

- -
(18,143,223.72) -
- -
- -
- -
- -
4,923,104.76 -
- -
- -
- -
2,446,309.60 -
6,651,168.20 -
(114,251.22) -
- -
6,865,826.88 -
- -
- -
- -
- -
- -
- -
- -
2,424,325.95 -
5,053,260.45 -

- -
- -
 - -
- -
1,011,736.93 -
- -
- -
- -
6,222,345.28 -
5,499,813.34 -
12,733,895.55 -
17,787,156.00 -

18,595,087.50 -
18,595,087.50 -
- -
- -
(7,530,918.70) -
(7,530,918.70) -
- -
- -
- -
195,180,084.66 -
206,244,253.46 -
- -
206,244,253.46 -
224,031,409.46 -
5, 6,

LHA consol Loscam (Asia Pacific) Co., Limited

HA AP
ALL ALL
ALL ALL
75,063,832.97 132,671,323.65
72,637,370.78 128,461,268.96
46,808,992.00 87,764,995.10
36,922,822.47 68,509,640.83
2,538,844.67 8,801,137.69
8,437,627.65 12,144,159.59
7,834,517.62 21,891,030.70
- -

2,374,952.49 3,710,353.45
5,994,815.78 14,493,555.59
(71.98) 456.10
1,573,650.65 787,173.78
1,560,639.53 2,778,647.08
76,804.12 840,085.79
78,417.56 (1,182,493.88)
(57,249.39) 264,271.45
- -
- -
28,254,840.97 44,906,328.55
1,616,818.51 8,177,384.27
1,604,826.15 7,307,925.33
- -
- -
- 20,350.40
1,024,193.09 37,316.46
- -
- -
- -
28,847,466.39 53,046,396.36
13,081,545.70 19,321,034.68
15,765,920.69 33,725,361.68
15,765,920.69 33,725,361.68
- -
(98,515.84) 35,494,698.31
- -
- -
 - -
- -
(98,515.84) 35,494,698.31
- -
- -
- -
- -
(98,515.84) 35,494,698.31

- -
15,667,404.85 69,220,059.99
15,667,404.85 69,220,059.99
- -

32,688,100.00 149,966,618.79
- -
- -
- -
- -
- -
- -
- -
18,751,985.93 39,538,414.40
913,643.00 2,416,156.40
- -
- -
- -
- -
- -
1,125,718.95 12,905,708.64
- -
1,758,977.11 3,683,688.71
- -
- 137,123.00
- -
- 1,927,760.55
55,238,424.99 210,575,470.49

- -
- -
13,931,195.87 13,931,195.87
- 0.02
 - -
215,655,177.79 467,687,101.74
83,415,483.57 164,063,525.71
132,239,694.22 303,623,576.03
1,167,821.80 6,547,969.04
131,071,872.42 297,075,606.99
- -
- -
- -
249,955.82 55,837,269.19
- -
245,169,337.19 434,816,822.18
- -
19,429,990.04 22,010,602.56
49,113,112.27 57,890,435.52
458,965,463.61 881,561,932.33
514,203,888.60 1,092,137,402.82

215,000,000.00 416,688,876.71
(713,693.04) (172,081,839.99)
- -
- -
- -
- -
7,446,185.80 16,112,394.97
- -
- -
- -
5,842,668.20 9,972,743.58
15,021,861.56 22,038,656.30
153,000.10 58,022.59
- -
4,456,299.45 24,504,391.62
- -
- -
- -
- -
- -
- -
- -
5,684,615.58 9,118,867.53
252,890,937.65 326,412,113.31

(116,029.82) (225,095.98)
- -
 - -
- -
1,268,772.89 2,569,572.30
- -
- -
- -
48,476,859.45 56,628,961.55
46,940,534.45 52,709,678.51
96,570,136.97 111,683,116.38
349,461,074.62 438,095,229.69

46,000,001.00 14.42
46,000,001.00 14.42
- 326,315,781.29
- -
98,515.84 (35,494,698.31)
98,515.84 (35,494,698.31)
- -
- -
- -
118,644,297.14 363,221,075.72
164,742,813.98 654,042,173.12
- 0.01
164,742,813.98 654,042,173.13
514,203,888.60 1,092,137,402.82
7, 8,

Loscam (Shenzhen) Investment

Holding Co., Ltd Loscam (Greater China) Co., Limited
LSZ CMLHK
ALL ALL
ALL ALL
254,564,271.85 269,699,653.23
244,668,828.26 259,762,616.31
231,883,038.70 235,584,425.40
173,015,523.15 183,515,227.47
16,591,298.69 17,468,635.68
20,366,136.13 21,629,713.81
77,774,095.83 81,263,308.82
235,390.24 235,390.24

18,961,937.78 19,605,207.40
20,426,290.08 24,836,097.30
- -
14,786,750.45 2,935,355.99
14,964,365.85 3,191,967.66
107,974.05 522,411.88
(59,542.86) 267,246.13
4,368,566.56 4,368,566.56
- -
88,580.44 88,580.44
22,681,233.15 34,115,227.83
12,603,765.84 13,033,198.05
4,688,185.19 5,116,970.13
- -
- -
1,369,684.29 1,370,331.56
6,444,131.51 6,878,900.22
- -
- -
- -
28,840,867.48 40,269,525.66
7,785,675.78 8,803,515.56
21,055,191.70 31,466,010.10
21,055,191.70 31,466,010.10
- -
(136,640.94) 539,441.51
- -
- -
 - -
- -
(136,640.94) 539,441.51
- -
- -
- -
- -
(136,640.94) 539,441.51

- -
20,918,550.76 32,005,451.61
20,918,550.76 32,005,451.61
- -

83,791,364.65 140,278,386.44
- -
- -
- -
- -
- -
- -
- -
144,954,173.09 151,931,474.29
1,739,537.44 1,859,650.04
- -
- -
- -
- -
- -
9,257,932.66 24,288,782.19
- -
4,332,961.78 4,651,864.23
- -
- -
- -
25,489,456.27 26,869,846.60
269,565,425.89 349,880,003.79

- -
- -
- -
4,737,334.03 4,737,334.03
 - -
1,785,668,801.81 1,875,996,025.69
442,400,879.46 459,204,412.68
1,343,267,922.35 1,416,791,613.01
487,613.95 487,613.95
1,342,780,308.40 1,416,303,999.06
- -
- -
- -
2,300,849.38 2,300,849.38
- -
- -
- -
17,660,159.37 18,187,469.32
53,937,367.22 80,031,114.04
1,421,416,018.40 1,521,560,765.83
1,690,981,444.29 1,871,440,769.62

100,000,000.00 100,000,000.00
- 3,417,856.38
- -
- -
- -
- -
56,735,932.88 58,718,156.60
227,066.23 227,066.23
- -
- -
31,898,797.55 33,875,610.91
6,254,561.14 6,273,462.79
12,921,488.87 1,096,570.29
- -
33,267,544.61 35,012,030.33
- -
- -
- -
- -
- -
- -
- -
20,447,077.66 29,886,302.85
261,752,468.94 268,507,056.38

606,000,000.00 90,000,000.00
- -
 - -
- 1,190,454,002.51
- -
- -
4,353,415.65 4,353,415.65
- -
53,275,445.37 62,872,325.17
37,914,253.74 54,680,521.51
701,543,114.76 1,402,360,264.84
963,295,583.70 1,670,867,321.22

582,709,373.21 0.85
582,709,373.21 0.85
50,078.99 -
- -
136,640.94 (539,441.51)
136,640.94 (539,441.51)
- -
12,070,392.37 12,070,392.37
- -
132,719,375.08 189,042,496.69
727,685,860.59 200,573,448.40
- -
727,685,860.59 200,573,448.40
1,690,981,444.29 1,871,440,769.62
9,

Loscam International Holdings Co.,

Limited
CMLIH
ALL
ALL
928,735,564.48
897,885,362.89
672,514,395.99
523,832,277.95
61,187,697.50
81,955,013.11
190,005,537.14
235,390.24

38,036,139.52
97,007,777.11
2,265.63
7,632,913.49
15,083,943.12
2,780,027.25
(4,824,075.26)
5,681,317.24
-
88,580.44
256,221,168.49
49,435,916.65
41,418,599.51
-
-
1,471,420.80
2,840,173.38
-
-
-
302,816,911.76
104,779,460.84
198,037,450.92
198,037,450.92
-
615,708,560.00
-
-
 -
-
615,708,560.00
-
-
-
-
615,708,560.00

-
813,746,010.92
813,746,010.92
-

868,411,316.87
-
-
-
-
-
-
-
343,902,337.17
13,590,814.38
-
-
-
-
-
73,462,785.82
-
22,537,278.28
-
665,773.30
-
36,229,702.54
1,358,800,008.36

-
-
67,640,135.31
4,737,334.03
 -
4,146,037,696.99
1,255,068,544.39
2,890,969,152.60
37,799,400.66
2,853,169,751.94
-
-
-
270,134,874.93
-
2,164,378,617.81
-
39,107,139.25
3,648,242.72
5,402,816,095.99
6,761,616,104.35

2,123,149,503.08
(0.01)
-
-
0.01
-
136,948,668.41
227,066.23
-
-
90,967,407.39
113,277,750.77
1,378,287.37
-
163,064,980.14
-
-
-
-
-
-
-
-
2,629,013,663.39

(1,092,908.45)
-
 -
-
12,476,044.50
-
4,353,415.65
-
262,229,968.10
3,502,108.43
281,468,628.23
2,910,482,291.62

696.17
696.17
2,265,111,350.35
-
(615,708,560.00)
(615,708,560.00)
-
12,070,392.38
-
2,189,659,933.83
3,851,133,812.73
-
3,851,133,812.73
6,761,616,104.35