UBS AG
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1 China Cinda Asset Management Co., Ltd H 1
2 UBS AG
3
4
5 H %
6 ,000,
7 H 7
8
9 1 China Cinda Asset Management Co., Ltd. China Cinda
10 H CINDA 16USDPREF A J0004H
11 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,413.2 (11,404.7) (4,813.7) (4,376.5) (5,438.1) (6,153.3) (35,911.1) (23,223.8) (20,185.3) (15,961.1) (7,803.8) (20,913.7) (17,549.0) (13,766.9) (6,865.3) (5,018.8) (10,355.8) (8,455.8) (5,587.1) (2,824.0) (2,720.3) (15,651.5) (14,315.4) (13,285.6) (10,945.1) (8,904.8) (94,236.7) (68,357.7) (57,201.4) (42,033.6) (30,600.9) (1,284.7) (2,331.7) (2,557.0) (1,909.9) (540.5) 1, , , , , ,772.1 (7,373.0) (5,783.5) (4,594.0) (4,164.0) (2,671.0) 18, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,386, ,174, , , ,
12 , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,218, ,026, , , , , , , , , , , , , , , , , , , ,386, ,174, , , ,785.4 (1) (%) (2) (%) (3) (%) (4) (5) (1) (2) (3) (4) (5) 12
13 , % %13.88% 13
14 14
15
16 % , %13.88% 16.77% % 16
17 % 17
18
19
20 GDP 6.7%-6.9% MPA 20
21 , , %(ROE) 13.88% (ROA) 1.46% 21
22 (%) 17, , , , , , , ,656.3 (74.1) (2.8) 29, , , , , , , , , , , , , , , , (264.0) 2,812.2 (3,076.2) (109.4) 120, , , (20,913.7) (17,549.0) (3,364.7) 19.2 (2,404.9) (2,122.4) (282.5) 13.3 (10,355.8) (8,455.8) (1,900.0) 22.5 (7,411.3) (6,109.7) (1,301.6) 21.3 (11,404.7) (4,813.7) (6,591.0) (35,911.1) (23,223.8) (12,687.3) 54.6 (5,835.3) (6,083.3) (4.1) (94,236.7) (68,357.7) (25,879.0) 37.9 (1,284.7) (2,331.7) 1,047.0 (44.9) 1, , , , (7,373.0) (5,783.5) (1,589.5) , , , , , ,
23 , , % (1) (2) (3) (4)(5) (%) 17, , , , , , (1) 14, , , (2) , , , (1) (2) , % , % 33.5% 23
24 , % , % 14.8% , , % % , % , % 6.9% , , (%) 9, , , (829.6) (160.7) (668.9) , , ,
25 , ,705.7 (63,707.2) (160.7) , ,701.5 (31,540.4) (829.6) , % , % 20179, , , % , % , % 24.5%
26 (%) 14, , , , , , , , , , , , , , %(1) , % ,401.3 (2) , % , (3)2016 6, % ,
27 (%) 14, , , (1) 13, , , ,400.0 (2,868.8) (84.4) 3, , , , , , ,571.1 (1,397.6) (89.0) 8, , , , , , (1) , % , % 91.5% 27
28 (%) 19, , , (88.3) (63.3) (6.2) (122.4) (105.3) 19, , , , % , , % , %
29 (%) 1, ,537.1 (442.7) (28.8) (325.2) (49.5) (29.2) (19.7) 4, , , % ,218.9 (1) % % (2) (3) , % , (4) %
30 (%) 14, , , (10,355.8) (8,455.8) (1,900.0) , , , (10,310.9) (8,428.3) (1,882.6) , , , (%) , % , , % , , % , , % , % %
31 (%) 12, , , , ,431.8 (49.8) (2.0) (1.5) (0.3) 2, , , , (71.7) (88.1) , , , , % , , % , % ,
32 % ,659, % (%) (15.4) (3.2) (54.2) (13.3) (20.5) (100.0) (3.3) (7.9) (1,843.9) 1,140.5 (2,984.4) (261.7) (74.6) (17.6) (264.0) 2,812.2 (3,076.2) (109.4) , % , , H
33 (%) (20,913.7) (17,549.0) (3,364.7) 19.2 (2,404.9) (2,122.4) (282.5) 13.3 (10,355.8) (8,455.8) (1,900.0) 22.5 (7,411.3) (6,109.7) (1,301.6) 21.3 (687.4) (1,302.6) (47.2) (854.0) (740.4) (113.6) 15.3 (11,404.7) (4,813.7) (6,591.0) (35,911.1) (23,223.8) (12,687.3) 54.6 (4,293.8) (4,040.3) (253.5) 6.3 (94,236.7) (68,357.7) (25,879.0) , % , (%) (8,477.7) (5,025.8) (3,451.9) 68.7 (1,229.1) (2,063.9) (40.4) 9.2 (24.1) 33.3 (138.2) (1) (11,216.1) (10,435.3) (780.8) 7.5 (20,913.7) (17,549.0) (3,364.7) 19.2 (1) 33
34 , % , (%) (5,933.8) (4,816.8) (1,117.0) 23.2 (260.3) (208.0) (52.3) 25.1 (399.4) (381.1) (18.3) 4.8 (3.9) (4.5) 0.6 (13.3) (234.3) (275.0) 40.7 (14.8) (192.3) (143.3) (49.0) 34.2 (387.3) (281.0) (106.3) 37.8 (7,411.3) (6,109.7) (1,301.6) , % ,411.3 (1) (2)2017 (3) 34
35 (%) (5,229.5) (2,554.7) (2,674.8) (3,133.2) (1,209.6) (1,923.6) (1,874.8) (440.3) (1,434.5) (573.6) (98.6) (475.0) (337.6) (150.1) (187.5) (209.9) (87.7) (122.2) (31.1) (1.8) (29.3) 1,627.8 (15.0) (270.9) (94.5) (11,404.7) (4,813.7) (6,591.0) , % , , % ,229.5(1) (2) , % , , , % ,
36 (%) (23,707.3) (15,508.2) (8,199.1) 52.9 (7,626.3) (5,512.1) (2,114.2) 38.4 (2,579.2) (1,327.2) (1,252.0) 94.3 (48.4) (66.1) 17.7 (26.8) (273.4) (363.4) 90.0 (24.8) (314.7) (176.9) (137.8) 77.9 (1,361.8) (269.9) (1,091.9) (35,911.1) (23,223.8) (12,687.3) , % ,911.1 (1) (2) , % ,707.3(1) (2)(3) , % , , % 36
37 (%) 26, , , (7,373.0) (5,783.5) (1,589.5) 27.5 (%) , % , % 28.2% (1) (i) (ii)(iii) (2) (3) 37
38 , , , , , ,165.1 (1,784.4) (1,880.1) 120, ,657.2 (%) (30,758.8) (17,831.3) (24,762.7) (19,575.6) (40,146.2) (31,756.3) 1, (94,236.7) (68,357.7) 15, , , , , ,106.3 (353.3) (1,074.5) 26, ,765.5 (%) (%) (1) (%) (2) 593, , , , , ,780.1 (52,906.2) (46,092.4) 1,386, ,174,480.9 (%) , , , , , ,846.0 (6,876.5) (6,943.0) 168, ,970.0 (%) (1) (2) % 37.7%66.3% 57.7% % 52.5% 38
39 % 34.6% % 26.8% % 18.6% % ,174,480.91,386, % 1,026,510.91,218, % 147, , % 39
40 (%) (%) 21, , , , , , , , , , , , , , ,386, ,174, , , , , , , , , , , , , ,218, ,026, , , , , , , ,386, ,174,
41 , , % (%) 12, ,483.5 (1,780.5) (12.3) 6, ,720.0 (2,173.8) (24.9) ,278.7 (405.0) (31.7) 5, , , , , (439.5) (53.5) 27, ,478.8 (1,394.8) (4.9) , , , , , , , , , ,984.9 (2,106.6) (52.9) (3.4) (5.9) 1, , , , , , ,
42 , , % , , % (1) , % ,790.1 (2) , % ,933.5 (3)4,339.5 (4) , % , (%) 65, , , , ,362.4 (10,760.0) (26.7) 27, , , , , , , , , , , , , , , , ,061.3 (30.1) (2.8) ,447.7 (1,491.9) (61.0) 273, , ,
43 , , % , , % , , % , , % 106.8% (%) 29, , , , ,258.9 (2,046.2) (19.9) 18, , , , ,563.2 (3,042.5) (24.2) 65, , , , % ,
44 (%) 4, ,303.2 (1,562.1) (24.8) 24, ,059.2 (9,197.9) (27.0) 29, ,362.4 (10,760.0) (26.7) 2, ,673.1 (563.7) (21.1) 21, ,646.6 (8,827.0) (28.8) 23, ,319.7 (9,390.7) (28.2) (1) 21, ,556.1 (9,571.4) (30.3) (2) 1, , , ,319.7 (9,390.7) (28.2) (1) (2) 44
45 (2,900.6) (2,641.5) (4,946.5) (5,288.8) (9,406.2) , ,288.8 (1) (2) 45
46 (%) 26, ,297.7 (4,745.1) (15.2) 197, , , , , , (8,793.8) (6,993.5) (1,800.3) , , , , , , , ,832.5 (890.0) (23.2) ,232.0 (846.0) (68.7) 1,109.5 (1,109.5) (100.0) ,442.5 (911.0) (63.2) 19, , , (72.0) (351.9) (79.5) 19, , , , , , , , % , , % ,415.84, % 1.88% ,009.98, % 208.5% 3.66% 3.93% 46
47 (%) 265, , , , , , , , , , , , ,415.6 (9,806.0) (10.2) 71, , , , ,178.5 (7,175.9) (14.9) 119, , , , , , (6,917.9) (5,530.8) (1,387.1) , , , , , % 47
48 (%) 230, , , ,419.0 (1,469.8) (60.8) 230, , , , ,840.1 (140.9) (0.6) 10, , , , , , , , % , (%) 49, , , , , , , ,453.2 (1,266.0) (4.6) 1, , , , , , (1,373.1) (1,216.0) (157.1) , , ,
49 % 18.6% 16.9% (%) (%) 580, , , , , , , , , , , , , , ,067, , , ,352.1(1) (2) 49
50 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
51 , , (1) (2)300 (3) ,608.41, (1) (2) (3) 51
52 (%) (%) 45, , , , , , (1,784.4) (1.5) (1,880.1) (2.1) 120, , (%) (%) 15, , , , , , (353.3) (1.4) (1,074.5) (4.9) 26, , % 28.1% 35.7% 57.7% 34.6% 9.1% 52
53 6.3.1 (1) (2)(3) % 37.7% 66.3% 57.7% (1) 363, , , ,879.5 (2) 26, , , , , , ,843.9 (3) 14, ,580.8 (1) (2) (3) 53
54 (1) (2) (%) (%) (1) 168, , , , , , (2) 93, , , , , , (3) 11, , , , , , (1) (2) (3) 54
55 (%) (%) 43, , , , , , (1) 9, , (2) 6, , , , (1) (2) 55
56 1 (1) (2) (%) (%) (1) 148, , (2) 215, , , , , , , , , , (3) 8, , (4) 17, , , , (1) (2) (3) (4)
57 , , , ,654.7 (1) 31, ,860.7 (101.8) , ,836.4 (2) (%) (1) (2) 57
58 , , , , , ,657.0 (1) (%) , ,415.8 (2) (%) , ,009.9 (3) (%)
59 (1) (2) (3) , , , , ,
60 , , , , , , , ,650.34, ,128.91, , , , , ,
61 , (1) (2) (3) % 28.1%29.0% 34.6%
62 (1)(2) (3) , , (%) (%) (1) 40, , (2) 2, , , , , , , , , , (3) 24, , , , , , , , , , , (6,831.0) (3.6) (6,936.0) (5.0) 193, ,
63 (1) (2) (3)
64 , (1)(2)
65 (1) (2) (1) (2) % 35.7% 9.7% 9.1% 65
66 , , , , , , , ,598.1 (1) 3, , , , , , , , , , , , , , , , , , , , , ,517.6 (1)
67 ITIT , , ,688.51, ,315.72,
68 (%) (1) (%) (2) (3) (4) (%) (5) (%) (6) (7) (8) (9) (1) (2) (3) (4) (5) 3030 (6) (7) (8) (9) 68
69 % 46.4% % 15.6% % 53.6% , % 84.4%
70 (%) (%) (%) , , % 77.3% % 91.6% % 22.7% % 8.4% 70
71 (1) (2) (3) (4) (5) ,242.71, (%) (%) , , ,721.61, , ,
72
73 ,245.01, % 60.0% (%) (%) 57, , , , , ,
74 (%) (%) 18, , , , , , , , (%) (%) 16, , , , , , , , , , , , , , , ,
75 ,327.31, , % 82.1% (%) (%) 16, , , , , , , , , , , ,
76 (%) (%) 17, , , , , , , , , ,
77 ISO :2011 ISO27001: IFRS IT
78 ,551 15,8341,717 60% 37% ,200 48,
79
80
81
82
83
84
85 [2016] % 9% 10%12.5% (%) (%) (%) , , , , , , , , :1 6.3:
86 86
87
88
89 (%) 24,596,932, H 13,567,602, ,164,535, , ,596,932, % % 2,901,006,093 H 7.60% 21.38% (1) 1,907,845,112 H 5.00% 14.06% (1) Oversea Lucky Investment Limited1,907,845,112 HOversea Lucky Investment Limited COSCO SHIPPING Financial Holdings Co., Limited COSCO SHIPPING Financial Holdings Co., Limited Oversea Lucky Investment Limited 1,907,845,112 H 89
90 (%) The Bank of New York Depository (Nominees) Limited 160,000, (1) % 90
91 % H (a) (b) H 7,412,441,791 H
92
93
94
95
96
97
98
99 (
100
101
102
103
104 (1) (2) (3) (4) (5) 104
105 H 2015H
106 (1) (2) (3)(4) (5) (6) (7)(8) (9)
107 % % % 3% 107
108 3%10 10% 10 10% H 108
109 /4 100% 4/4 100% 4/4 100% 4/4 100% 4/4 100% 4/4 100% 1/2 50% 1/1 100% 3/4 75% 1/4 25% 3/4 75% 4/4 100%
110 (1)3.10(2) 3.10A (1) (2)(3) (4) (5) (6) (7) (8)(9) (10) 110
111
112 /6 100% 5/6 83% 6/6 100% 6/6 100% 6/6 100% 4/6 67% 3/4 75% 2/2 100% 6/6 100% 6/6 100% 4/6 67% 5/6 83%
113 /5 100% 5/5 100% 5/5 100% 5/5 100% 3/5 60% 1/2 50% 1/1 100% 5/5 100% 4/5 80%
114
115 4/4 100% 4/4 100% 4/4 100% 3/4 75%
116 4/4 100% 4/4 100% 4/4 100% 2/3 67% 4/4 100%
117 2/3 67% 3/3 100% 2/3 67%
118
119 3/3 100% 3/3 100% 3/3 100% (1)(2) (3) (4)(5)(6) (7) (8)
120 /4 100% 4/4 100% 4/4 100% 3/4 75% 4/4 100% 4/4 100% 4/4 100%
121 (1) (2) (3) (4) (5) (1) (2)(3) (4)(5) A
122
123
124 124
125
126
127
128 (86) ,
129 A
130
131 H38,164,535,147H H H
132 H H201710% H H 10% H2017 H H [2014]81 [2016]127 20% H H H 132
133 (9)5%
134 % ,164,535,1471, % % H (a) (b) H7,412,441,791 H 134
135 [2016]347[2017] % 4.40% 4.75% % 3.65% 4.10% 4.40% % % % % % 135
136 H , XV
137
138 A.7414A [2010]
139
140
141 H 141
142
143 143 14
144
145
146 146 (1) 2 76 (2)
147 147 (3)
148 (4)
149 149
150 150
151
152 ,773,020 15,539, ,266,362 5,716, ,582,223 2,656, ,465,747 17,991, ,266,928 16,635, ,640,790 14,506, ,425,517 10,954, ,218,924 3,848, ,659, , (264,043) 2,812, ,034,628 91,657, (35,911,078) (23,223,843) 12 (20,913,659) (17,549,048) 13 (7,411,338) (6,109,651) 7 (10,355,808) (8,455,785) 14 (2,404,861) (2,122,362) (687,361) (1,302,625) (853,972) (740,425) (4,293,978) (4,040,268) 15 (11,404,680) (4,813,697) (94,236,735) (68,357,704) 152
153 (1,284,748) (2,331,743) 24,513,145 20,967,780 1,617, , ,130,816 21,765, (7,372,990) (5,783,491) 18,757,826 15,982,011 18,122,390 15,512, , ,856 18,757,826 15,982,
154 ,757,826 15,982,011 (2,832,727) (2,382,171) 811,269 (167,288) 392,550 (255,689) 229, ,691 (1,399,292) (2,426,457) (57,665) 57,665 14,416 (14,416) (43,249) 43,249 (1,222,837) 726,599 93,611 (60,015) (5,101) (2,576,868) (1,716,624) 2,647 1,457 (437) (240) 2,210 1,217 (2,574,658) (1,715,407) 16,183,168 14,266,604 15,877,619 14,962, ,549 (695,450) 16,183,168 14,266,
155 ,511,080 17,367, ,429,215 75,801, ,124,895 2,047, ,160,410 26,277, ,795, ,045, ,109,388 41,973, ,182, ,495, ,226, ,787, ,117, ,936, ,729,135 3,522, ,227,363 12,635, ,283,802 44,476, ,298,278 1,616, ,851,065 19,563, ,658,346 10,352, ,002,517 23,524, ,084,927 4,511, ,150,810 5,877, ,018, ,993,376 23,648,060 1,386,937,549 1,174,480, , , ,393,813 16,272, ,794,129 6,511, ,630,267 7,872, ,431,551 23,581, ,352, ,514, ,220, ,629, ,259,266 13,304, ,220,939 3,053, ,961,369 27,193, ,397,502 2,391, ,566,164 31,186, ,482, ,497, ,104,573 2,272, ,628, ,871,756 80,616,173 1,218,672,887 1,026,510,
156 ,164,535 38,164, ,281,215 21,281, ,236,051 21,230, (1,685,551) 559, ,942,226 5,548, ,506,625 9,744,133 50,949,383 42,688, ,394, ,216,721 18,870,178 8,753, ,264, ,970,021 1,386,937,549 1,174,480,
157 ,164,535 21,281,215 21,230, ,220 5,548,247 9,744,133 42,688, ,216,721 8,753, ,970,021 18,122,390 18,122, ,436 18,757,826 (2,244,771) (2,244,771) (329,887) (2,574,658) (2,244,771) 18,122,390 15,877, ,549 16,183,168 8,216,193 8,216,193 4,900 4,900 3,128,087 3,132,987 (286) (286) (25,487) (25,773) (1,343,103) (1,343,103) 1,393,979 (1,393,979) 2,762,492 (2,762,492) (5,704,976) (5,704,976) (5,704,976) (164,361) (164,361) ,164,535 21,281,215 21,236,051 (1,685,551) 6,942,226 12,506,625 50,949, ,394,484 18,870, ,264,
158 ,256,690 17,666,143 1,109,321 4,292,386 6,739,459 35,646, ,710,221 9,183, ,893,929 15,512,155 15,512, ,856 15,982,011 (550,101) (550,101) (1,165,306) (1,715,407) (550,101) 15,512,155 14,962,054 (695,450) 14,266,604 1,907,845 3,511,588 5,419,433 5,419,433 21,281,215 21,281,215 21,281,215 (650) (650) 299, ,944 17,586 17,586 (27,998) (10,412) 36,264 36, , ,874 (58,092) (58,092) 1,255,861 (1,255,861) 3,004,674 (3,004,674) (4,209,402) (4,209,402) (4,209,402) (105,072) (105,072) ,164,535 21,281,215 21,230, ,220 5,548,247 9,744,133 42,688, ,216,721 8,753, ,970,
159 ,130,816 21,765,502 11,404,680 4,813, , , , ,483 (1,617,671) (797,722) (109,738) (30,420) (3,659,160) (996,972) 638,908 (514,743) (29,465,747) (17,991,337) 11,520,780 15,238,858 8,471,547 5,142,162 24,168,387 27,369,450 4,829,445 4,274,645 (65,884,897) (17,435,298) (9,985,487) 701,395 (33,599,649) (15,417,996) (19,055,739) (49,129,951) (85,035) (405,917) 6,464,022 (13,427,058) 27,546,221 36,408,754 (3,878,282) (5,261,086) (2,344,213) 659, ,801,240 98,172,457 (29,389) (552,375) 15,382,711 (15,211,264) (6,124,222) 11,788,415 59,205,113 62,533,293 (5,473,796) (6,189,486) 53,731,317 56,343,
160 ,463,810 92,271,577 9,778,224 4,413, , ,390 4,871,946 3,560, , , ,202 5,842,965 3,079, ,164 (247,664,454) (174,716,250) (28,211,534) (10,565,179) (13,960,893) (1,272,634) (1,295,061) (26,730,361) (5,341,694) (74,841,735) (116,037,307) 5,419,433 21,281,215 8,216,193 3,132, , ,874 (25,773) (10,412) 25,768,074 64,206,394 75,127,202 35,900,000 1,123, ,500 (21,000) (3,757,354) (17,732,007) (28,979,738) (20,492,989) (596,710) (10,407,288) (9,694,538) (5,700,353) (4,237,266) (164,267) (105,517) (345,711) (80,931) 58,478,335 80,237,
161 ,367,917 20,544,394 84,107,649 63,102,681 (1,545,225) 460, ,930,341 84,107,649 20,640,790 14,506,497 25,675,046 10,316,
162 % J0004H A
163
164
165
166
167
168
169
170
171 % 171
172
173 (a) (b) (c) 173
174
175 (1) (2) (3)
176
177
178
179
180
181
182 (1) (2) (3) (4) (5) (6) 182
183 (7) (8) (9) 183
184
185 (1) (2) 185
186
187
188 (a) (b) 188
189 (1) (2)
190
191
192 %-10% 1.80%-4.85% %-5% 6.33%-50.00% %-5% 6.33%-50.00% %-5% 6.33%-50.00% 192
193
194
195
196
197
198 (1) (2) (3) 198
199
200 a) b 1/
201 B-F (Bornhuetter- Fergusonmethod) 201
202
203
204
205
206
207 (1) (2) (3) (4) (5) 207
208
209
210
211
212
213
214
215
216
217
218 ) 2..27) ,519, ,248 1,062,941 2,113,023 2,582,223 2,656,
219 (1) 14,401,308 7,980,842 3,691,300 1,919,215 1,294,224 1,208, , ,011 8,879,917 6,454, ,030 29,465,747 17,991,337 (1) , , , , ,311,778 16,891,389 51, ,436 (6,201) 116,200 19,266,928 16,635,
220 ,474,609 13,632, ,169 3,258,735 19,311,778 16,891, ,180,325 8,584,398 2,381,954 2,431, , ,559 2,596, ,272 1,981,507 1,456, , , ,112 92,947 9,658 81, , ,287 20,640,790 14,506,
221 ,425,517 10,954,587 (10,355,808) (8,455,785) 14,358,246 10,918,121 (10,310,858) (8,428,346) 4,047,388 2,489,775 67,271 36,466 (44,950) (27,439) 22,321 9, ,094,356 1,537, , , , , , , , ,793 86,284 82, ,052 95, , ,019 4,218,924 3,848,
222 ,647, ,233 11,569 99,739 3,659, , , , , , , ,386 20,547 38,348 41, ,958 63,301 (1,843,890) 1,140, , ,238 (264,043) 2,812,
223 (48,378) (66,144) (273,434) (363,391) (22,186,808) (14,411,080) (1,520,502) (1,097,072) (14,215) (7,626,343) (5,512,089) (2,579,193) (1,327,204) (314,662) (176,919) (1,347,543) (269,944) (35,911,078) (23,223,843) (8,477,748) (5,025,784) (1,229,061) (2,063,851) 9,233 (24,146) (11,216,083) (10,435,267) (20,913,659) (17,549,048) 223
224 (5,933,818) (4,816,840) (260,259) (207,937) (399,442) (381,128) (3,901) (4,449) (234,306) (275,030) (192,289) (143,341) (387,323) (280,926) (7,411,338) (6,109,651) (1,392,833) (1,502,079) (298,713) (303,050) (216,020) (108,252) (497,295) (208,981) (2,404,861) (2,122,362) 224
225 (5,229,521) (2,554,671) (3,133,159) (1,209,642) (1,874,810) (440,274) (573,551) (98,604) (337,564) (150,077) (209,940) (87,728) (31,094) (1,812) (15,041) (270,889) (11,404,680) (4,813,697) (307,964) (466,547) (438,796) (401,417) (109,818) (93,525) (305,358) (245,483) 20173, ,
226 (5,451,465) (5,482,991) (719,735) (464,941) (402,538) (226,867) 93,652 (32,805) (6,480,086) (6,207,604).45) (892,904) 424,113 (7,372,990) (5,783,491) 25% % % % 16.5% % 226
227 ,130,816 21,765,502 25% (6,532,704) (5,441,376) (1) (151,797) (103,213) (2) 1,000,715 1,134, ,125 (202,046) (1,392,889) (956,270) 44,582 83,230 (719,735) (464,941) 179, ,236 93,652 (32,805) (196,873) 83,470 (7,372,990) (5,783,491) (1) (2) 227
228 ,122,390 15,512,155 1,048,903 17,073,487 15,512,155 38,164,535 36,272,328 38,164,535 36,272, ,656, ,209,402 4,656,073 4,209, ,
229 (1) (1) (1) (1) (1)(2) (1)(3) (4) (4) (4) ,660 1, ,280 (1) (2) (3) (4) 229
230 (1) (2) (3) (3) (3) (3) (3)(4) (5) (5) (6) (6) (7) (8) (7) (9) (7)(10) (7)(10) ,546 2, ,
231 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
232 (1) ,194 8,674 1,563 2,244 6,757 10, , , ,001 1,000, ,000,001 1,500, ,500,001 2,000,
233 (2) ,326 13,454 1,235 1,560 18,561 15, ,000,001 2,500, ,500,001 3,000, ,000,001 3,500, ,500,001 4,000, ,000,001 4,500,000 4,500,001 5,000,
234 ,972 2, ,568,824 17,325, ,000, ,271,136 95,135, ,869,540 32,916, ,373,224 88,993, ,046, ,003, ,073,315 2,077, ,068,270 30,533, , , ,934,396 43,677, ,056,166 36,433, ,814,029 12,253, ,212,926 1,260, ,557 13, ,499,498 2,752, ,878, ,070,131 9,549, ,196, ,141,
235 , , ,296,750 3,244, ,900, ,799, ,563, ,820 1, , , ,309,594 72,269, ,374,872 14,329, ,626, ,682, ,164,535 38,164, ,281,215 21,281, ,025,375 20,025, , , ,931,648 5,548, ,695,921 5,938, ,577,674 30,589, ,569, ,458, ,196, ,141,
236 , ,840 (1) 11,550,592 12,118,580 9,383,640 3,925,755 69, ,790 21,511,080 17,367,965 11,617,268 12,934, ,364 2,347 2,972 2,889 (1) % 5% 236
237 ,593,165 58,407,792 8,624,028 11,192, ,539 1,282,383 3,358,825 4,428, , ,772 54,429,215 75,801,266 17,667,090 38,042,473 12, ,360 3,358,825 4,428,
238 ,568,824 17,325,021 11,568,824 17,325,
239 , ,654 24,991 28, ,151 1,497 1,068 1, , , , , ,809 1,600 1, , ,164 81, ,363 2,214 1,124,895 2,047,
240 ,098,410 22,044,100 3,062,000 4,233,482 18,160,410 26,277, ,000,000 3,000,
241 ,302,452 4,606, ,232 1,688,552 9,005,301 8,188,117 6,546,153 8,720, ,740 1,278,689 20,122,878 24,482,216 5,242,614 3,175,833 1,337,269 (1) 381, ,826 6,961,154 3,996,659 27,084,032 28,478,
242 , , ,790,133 94,458,586 28,933,536 20,646,522 4,339,492 1,878,340 3,984, , , , ,478 71,018 54,636 58,004 1,204, , ,711, ,566, ,795, ,045,496 25,
243 (1) ,909, ,568 (262,551) 50,145, ,405 (609,680) 18, (65) 24, (446) 19,928, ,633 (262,616) 50,170, ,851 (610,126) 61,232,355 51,468 (59,905) 35,825,804 17,833 (29,698) 1,994,317 4,170 (64,126) 2,953,245 11,142 (213,453) 83,154, ,271 (386,647) 88,949, ,826 (853,277) ,847, ,251 (161,916) 5,847, ,251 (161,916) 243
244 ,501, ,801,960 93,763,782 5,548,426 (1) 732, , , , , ,271,136 95,135,859 1,501, ,769,307 95,135,859 (1) 244
245 ,801,726 37,998,533 6,332,982 3,989,026 60,134,708 41,987,559 25,320 13,597 60,109,388 41,973, ,869,540 32,916,015 33,869,540 32,916,
246 ,257,893 14,148,459 8,212,728 10,258,889 18,783,457 16,639,182 9,520,682 12,563,201 65,774,760 53,609,731 29,602,415 40,362,393 27,929,436 14,235, ,151,577 65,072,593 20,612,962 16,486,799 14,304,585 12,719,609 11,820,000 6,500,000 1,031,176 1,061, ,781 2,447, ,182, ,495,
247 ,734,653 33,363, ,448, ,132, ,182, ,495,886 15,194,337 14,194,363 50,580,423 39,415,368 65,774,760 53,609,731 4,741,139 6,303,196 24,861,276 34,059,197 29,602,415 40,362,393 1,292, ,
248 ,831 1,316, ,073 99, ,904 1,415,147 23,928,969 33,319,727 13,236,083 1,543,557 63,800,287 35,803,264 11,360,881 11,208,629 2,758,738 4,813,057 2,000, , , ,373,224 88,993,131 12,297,736 15,089, ,075,488 73,903, ,373,224 88,993,131 2,109,399 2,673,129 21,819,570 30,646,598 23,928,969 33,319,
249 , , , ,
250 ,552,577 31,297, ,404, ,142, ,957, ,440,447 1,987,170 1,615,224 6,806,605 5,378,248 8,793,775 6,993, ,163, ,446,975 15,275,202 7,075,733 2,942,500 3,832,500 (1) 385,951 1,231,955 1,109, ,538 1,442,527 19,135,191 14,692,193 49, ,233 23,019 23,709 72, ,942 19,063,167 14,340, ,226, ,787,
251 ,552,577 31,313, ,432, ,170, ,984, ,483,667 1,995,414 1,630,963 6,806,605 5,378,910 8,802,019 7,009, ,182, ,473,794 (1) 385,951 1,231, ,538 1,442, ,489 2,674,482 37, ,281 16,799 23,709 53, , ,690 2,529, ,046, ,003,286 (1) 251
252 ,943,457 5,401,957 7,345,414 2,104,038 1,427,667 3,531,705 (383,505) (383,505) (1,510,585) (1,510,585) (117,230) (117,230) ,036,175 6,829,624 8,865, ,366,622 5,049,140 6,415,762 1,242, ,531 1,612,268 (131,737) (131,737) (434,781) (16,714) (451,495) (99,384) (99,384) ,943,457 5,401,957 7,345,
253 ,752,244 5,402,619 7,154,863 2,110,344 1,420,785 3,531,129 (185,854) (185,854) (1,527,090) (1,527,090) (117,230) (117,230) ,032,414 6,823,404 8,855, ,285,448 5,099,983 6,385,431 1,132, ,636 1,435,213 (131,737) (131,737) (434,660) (434,660) (99,384) (99,384) ,752,244 5,402,619 7,154,
254 ,037, ,346, ,230 2,419, ,986, ,765,579 24,699,191 24,840,116 10,069,065 9,358,059 34,768,256 34,198,175 7,708,387 7,655,945 45,571,944 42,847, ,035, ,467,358 3,291,803 2,066,194 3,626,138 3,464,573 6,917,941 5,530, ,117, ,936,
255 ,482, ,647 6,443,779 6,553, ,035, % 3,545,961 80,177 3,291,803 3,371,980 6,917, ,936,074 29,470 3,151,976 3,181, ,117, ,758,305 12,494 4,696,559 4,709, ,467, % 3,464, ,066,194 2,066,569 5,530, ,294,107 12,119 2,630,365 2,642, ,936,
256 ,066,194 3,464,573 5,530,767 1,990, ,417 2,812,283 (343,601) (593,872) (937,473) (418,685) (3,160) (421,845) 18, ,319 (4,634) (4,634) (17,173) (63,303) (80,476) ,291,803 3,626,138 6,917, ,985,674 2,042,817 4,028, , ,404 1,435, , ,212 1,608,274 (907,836) (260,164) (1,168,000) (342,564) (62,123) (404,687) 15, ,490 (2,208) (2,208) (5,203) 21,660 16, ,066,194 3,464,573 5,530,
257 ,354,602 18,426, ,187,211 27,453, ,228, ,055 49,770,036 46,858,081 4,198,092 4,010,422 45,571,944 42,847,659 1,373,148 1,216,035 44,198,796 41,631, ,194,676 16,462, ,228,402 25,498, ,148, ,025 45,571,944 42,847, ,109 1,931,
258 ,677,236 1,485,052 (1) 1,182,830 1,032, , , , , ,140 98, , ,032 3,887,597 3,650, , ,100 3,729,135 3,522, ,677,236 1,485,052 (1) 484, , ,923 1,924 2,263,208 2,166, ,893 89,893 2,073,315 2,077,047 (1) % %)
259 % % 1 1 1,548, ,548,389 1,354, ,354, , , , , , , , (89,893) 509, , (89,893) 468,236 2,161, (89,893) 2,071,392 2,165, (89,893) 2,075,
260 , ,057 53,812 6,949 (22,718) (5,137) (732) (33,769) 158, , ,893 89, , ,893 89,
261 ,775,745 6,185,527 3,386,079 4,655,865 3,087,182 1,009, , ,603 13,227,363 12,635,
262 ,593,278 6,115,827 32,208,932 38,580,157 18,354 20,537 37,820,564 44,716, , ,137 37,283,802 44,476,384 14,257,483 14,103, ,01032,
263 ,167,637 2,571, , , ,112 61, ,648 (211,049) (293,873) (23,642) (259,309) 3,997,869 2,167,637 (549,498) (668,738) (19,585) (122,496) (93,525) 21, ,683 2,146 74,366 (689,433) (549,498) (1,235) (1,235) (8,923) (10,158) (1,235) 1,616,904 1,901,785 3,298,278 1,616, , ,
264 ,896 18, ,143,817 1,407, , ,057 3,298,278 1,616,
265 , , , ,758 (103,209) (87,074) (16,135) (16,135) (119,344) (103,209) 335, , , , , ,
266 ,934,396 43,677,112 46,934,396 43,677, % (1) % (1) % (1) % (1) * 24,975, * 30, * 2,568,700 * ,000, * (2) 10,130, * 2,200, * 3,505, ,144,
267 % (1) % (1) % (1) % (1) ,000, , , , , , , (I)(3) 139, , , , , , (I) 1,524, , , (II) 64,
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中国信达资产管理股份有限公司 中国信达资产管理股份有限公司 CHINA CINDA ASSET MANAGEMENT CO., LTD. 始于 于行 2015 社会责任报告 社会责任报告 2015 地址 北京市西城区闹市口大街九号院 1 号楼 邮编 100031 电话 86-10-63080000 传真 86-10-83329210 网址 www.cinda.com.cn Corporate Social
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福建龙溪轴承股份有限公司
FUJIAN LONGXI BEARING GROUP CO. LTD. 2 2 5 8 8 18 24 72 1 1 2 3 4 FUJIAN LONGXI BEARING GROUP CO. LTD. 600592 363000 http://www.ls.com.cn cmn@ls.com.cn 0596-2072091 0596-2072136 zeng@ls.com.cn cmn@ls.com.cn
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