DONGJIANG ENVIRONMENTAL COMPANY LIMITED * 00895 2016 12 31 2016 12 31 2015 12 31 2016 12 31 2016 2015 3 2,617,076,763.36 2,402,986,382.18 2,212,750,690.89 2,070,161,725.91 1,671,757,249.99 1,624,259,009.25 4,248.41 20,175.96 38,107,000.05 17,381,387.31 57,847,413.77 53,479,226.74 339,798,493.78 298,298,983.15 7 96,085,768.38 64,511,336.58 9,150,516.51 12,211,606.92 1,144,046.00 (507,510.00) 178,841,427.09 29,653,709.13 16,085,160.64 28,489,687.90 1
2016 2015 584,311,545.56 361,970,855.40 117,687,247.43 92,155,412.99 320,941.33 200,277.98 28,293,377.31 4,773,213.68 17,654,295.28 1,134,330.53 673,705,415.68 449,353,054.71 8 96,569,564.69 64,178,987.43 577,135,850.99 385,174,067.28 533,813,817.46 332,534,009.33 43,322,033.53 52,640,057.95 9 0.62 0.39 0.62 0.39 4,024,656.12 (225,541.66) 4,024,656.12 (225,541.66) 4,024,656.12 (225,541.66) 514,954.92 (225,541.66) 3,509,701.20 581,160,507.11 384,948,525.62 537,838,473.58 332,308,467.67 43,322,033.53 52,640,057.95 2
2016 12 31 2016 2015 1,160,073,128.47 857,729,303.89 1,667,820.00 1,546,950.00 11 43,826,934.87 37,323,244.22 11 493,350,206.69 708,871,228.45 11 58,626,629.51 72,927,079.31 612,851.17 7,360,824.92 11 250,742,693.80 111,520,062.60 274,275,000.00 164,909,000.00 267,170,579.55 269,269,500.71 16,930,533.96 29,880,000.00 144,416,881.51 61,480,719.63 2,711,693,259.53 2,322,817,913.73 14,931,700.00 14,431,700.00 225,111,058.25 178,451,741.32 138,075,173.33 135,103,824.53 66,388,962.20 53,870,800.00 1,397,225,395.38 1,300,163,729.23 1,455,607,111.76 920,813,006.28 828,345,528.78 734,909,614.71 9,887,422.97 1,118,860,359.88 678,249,563.02 5,027,895.31 4,526,303.98 20,565,246.42 16,869,453.90 197,429,402.27 325,009,553.84 5,477,455,256.55 4,362,399,290.81 8,189,148,516.08 6,685,217,204.54 3
2016 2015 1,735,862,188.25 1,271,195,143.96 12 713,257,454.13 446,944,120.12 12 122,667,701.18 78,560,760.37 49,024,619.72 43,408,407.97 94,270,901.66 52,059,636.23 492,344.62 4,549,891.86 2,240,850.00 8,199,300.00 12 386,376,361.66 313,756,577.15 296,546,305.45 358,101,112.94 7,063,249.92 15,991,266.68 3,407,801,976.59 2,592,766,217.28 397,910,986.99 378,612,454.33 357,165,749.95 356,373,249.26 2,047,313.05 4,349,002.35 152,709,774.72 124,524,127.11 3,005,865.08 2,227,324.26 2,813,900.00 6,829,288.18 915,653,589.79 872,915,445.49 4,323,455,566.38 3,465,681,662.77 887,152,102.40 869,382,102.40 518,915,703.92 360,917,434.35 210,095,760.00 99,934,300.00 3,060,802.36 (963,853.76) 1,912,526.46 146,004.53 190,854,508.48 153,885,483.70 4,114,125.00 2,473,635.00 1,892,980,408.00 1,467,253,273.48 3,288,894,416.62 2,753,159,779.70 576,798,533.08 466,375,762.07 3,865,692,949.70 3,219,535,541.77 8,189,148,516.08 6,685,217,204.54 13 (696,108,717.06) (269,948,303.55) 14 4,781,346,539.49 4,092,450,987.26 4
2016 12 31 2016 I. 869,382,102.40 360,917,434.35 99,934,300.00 (963,853.76) 146,004.53 153,885,483.70 2,473,635.00 1,467,253,273.48 466,375,762.07 3,219,535,541.77 II. 869,382,102.40 360,917,434.35 99,934,300.00 (963,853.76) 146,004.53 153,885,483.70 2,473,635.00 1,467,253,273.48 466,375,762.07 3,219,535,541.77 III. 17,770,000.00 157,998,269.57 110,161,460.00 4,024,656.12 1,766,521.93 36,969,024.78 1,640,490.00 425,727,134.52 110,422,771.01 646,157,407.93 4,024,656.12 533,813,817.46 43,322,033.53 581,160,507.11 17,770,000.00 157,998,269.57 110,161,460.00 81,646,727.52 147,253,537.09 1. 17,770,000.00 145,920,662.06 110,161,460.00 53,529,202.06 2. 12,077,607.51 81,646,727.52 93,724,335.03 36,969,024.78 1,640,490.00 (108,086,682.94) (14,545,990.04) (84,023,158.20) 1. 36,969,024.78 (36,969,024.78) 2. 1,640,490.00 (1,640,490.00) 3. (69,477,168.16) (14,545,990.04) (84,023,158.20) 1,766,521.93 1,766,521.93 1. 2,609,474.34 2,609,474.34 2. 842,952.41 842,952.41 IV. 887,152,102.40 518,915,703.92 210,095,760.00 3,060,802.36 1,912,526.46 190,854,508.48 4,114,125.00 1,892,980,408.00 576,798,533.08 3,865,692,949.70 5
2015 12 31 2015 I. 347,836,841.40 874,710,682.20 122,701,500.00 (738,312.10) 133,231,913.01 1,209,998,595.99 396,237,728.13 2,838,575,948.63 II. 347,836,841.40 874,710,682.20 122,701,500.00 (738,312.10) 133,231,913.01 1,209,998,595.99 396,237,728.13 2,838,575,948.63 III. 521,545,261.00 (513,793,247.85) (22,767,200.00) (225,541.66) 146,004.53 20,653,570.69 2,473,635.00 257,254,677.49 70,138,033.92 380,959,593.12 1. (225,541.66) 332,534,009.33 52,640,057.95 384,948,525.62 2. (165,000.00) 7,917,013.15 (22,767,200.00) 62,214,257.26 92,733,470.41 1) 8,480,000.00 8,480,000.00 2) (165,000.00) 7,917,013.15 (22,767,200.00) 30,519,213.15 3) 53,734,257.26 53,734,257.26 3. 20,653,570.69 2,473,635.00 (75,279,331.84) (44,716,281.27) (96,868,407.42) 1) 20,653,570.69 (20,653,570.69) 2) 2,473,635.00 (2,473,635.00) 3) (52,152,126.15) (44,716,281.27) (96,868,407.42) 4) 4. 521,710,261.00 (521,710,261.00) 1) 521,710,261.00 (521,710,261.00) 2) 3) 4) 5. 146,004.53 146,004.53 1) 619,267.34 619,267.34 2) 473,262.81 473,262.81 IV. 869,382,102.40 360,917,434.35 99,934,300.00 (963,853.76) 146,004.53 153,885,483.70 2,473,635.00 1,467,253,273.48 466,375,762.07 3,219,535,541.77 6
2016 12 31 1. H A 9 1 3 8 9-12 2. 15 2014 3. 2016 2015 791,230,577.75 773,145,779.59 843,267,265.74 587,023,548.96 305,774,583.08 272,621,970.68 91,864,323.28 89,188,869.37 245,432,137.01 199,958,027.09 118,872,828.69 86,268,948.11 220,635,047.81 394,779,238.38 2,617,076,763.36 2,402,986,382.18 7
4. 8
2016 791,230,577.75 853,769,649.82 305,774,583.08 91,864,323.28 310,557,158.52 176,612,988.97 220,635,047.81 35,903,556.17 (169,271,122.04) 2,617,076,763.36 791,230,577.75 843,267,265.74 305,774,583.08 91,864,323.28 245,432,137.01 118,872,828.69 220,635,047.81 2,617,076,763.36 10,502,384.08 65,125,021.51 57,740,160.28 35,903,556.17 (169,271,122.04) 531,562,961.60 434,845,961.30 250,507,159.06 59,889,550.32 236,691,252.37 90,208,670.18 209,663,090.58 1,994,038.64 (105,494,185.60) 1,709,868,498.45 164,045,616.58 143,400,760.45 39,838,812.87 7,255,529.00 12,802,168.93 26,910,789.91 18,901,605.20 130,739,727.66 (50,163,334.67) 493,731,675.93 109,581,667.22 316,112,622.95 23,290,084.99 34,808,953.09 63,838,560.46 70,335,805.22 (4,956,693.39) 228,090,844.52 (167,396,429.38) 673,705,415.68 2,305,642,930.91 2,005,046,511.27 413,920,780.84 243,044,843.88 478,398,873.96 964,649,383.65 365,521,124.77 3,792,790,929.32 (2,379,866,862.52) 8,189,148,516.08 371,857,568.69 818,103,031.23 106,634,778.46 47,988,782.31 294,829,606.42 379,564,088.65 145,822,593.27 2,301,971,149.00 (143,316,031.65) 4,323,455,566.38 181,416,949.50 805,164,385.19 25,508,326.56 12,890,489.19 13,775,643.37 123,719,917.86 9,918,770.75 1,172,394,482.42 1,765,953.90 5,535,744.61 (759,793.99) (515.08) 891,325.93 69,456.17 84,966.36 1,563,378.61 9,150,516.51 63,406,407.61 91,072,754.99 57,928,596.95 31,265,865.78 16,561,603.88 9,757,361.33 16,288,847.83 286,281,438.37 1,018,121.20 2,649,355.63 557,685.69 400,000.00 605,516.69 5,230,679.21 9
2015 855,674,562.49 590,911,679.59 272,621,970.68 89,188,869.37 205,775,237.01 118,460,509.53 394,779,238.38 (124,425,684.87) 2,402,986,382.18 773,145,779.59 587,023,548.96 272,621,970.68 89,188,869.37 199,958,027.09 86,268,948.11 394,779,238.38 2,402,986,382.18 82,528,782.90 3,888,130.63 5,817,209.92 32,191,561.42 (124,425,684.87) 605,606,746.69 267,219,688.14 224,835,302.68 67,194,538.97 156,233,267.55 58,775,791.18 340,009,503.34 (78,214,266.03) 1,641,660,572.52 144,569,219.02 83,659,269.55 32,588,246.03 10,468,269.98 11,512,532.51 28,791,450.33 17,823,037.06 89,409,172.11 (2,531,650.12) 416,289,546.47 133,482,942.71 256,801,656.33 17,983,020.25 26,547,394.16 37,778,628.16 40,003,616.43 41,774,718.11 (6,106,401.39) (98,912,520.05) 449,353,054.71 3,943,363,224.75 1,212,224,392.17 736,290,089.57 312,926,770.35 304,666,209.27 797,075,140.62 806,022,488.39 2,880,573,161.75 (4,307,924,272.35) 6,685,217,204.52 169,625,263.23 419,655,364.07 427,817,082.23 101,263,668.34 149,851,265.58 378,916,548.62 371,276,449.29 3,847,764,985.19 (2,400,488,963.78) 3,465,681,662.77 181,404,408.78 265,387,526.22 54,835,608.48 25,479,889.44 2,350,574.47 55,916,811.55 87,949,645.15 673,324,464.09 1,185,646.20 920,078.45 18,601.14 (2,201,777.86) 1,611,426.92 10,684,131.03 33,456.86 (39,955.82) 12,211,606.92 10,598,716.99 10,598,716.99 48,209,258.40 57,894,494.31 43,939,835.24 30,510,567.47 1,235,978.26 10,646,836.43 16,859,340.53 209,296,310.64 1,148,089.64 965,161.40 587,670.95 15,218.00 5,719,446.84 354,898.31 8,790,485.14 10
5. 2016 2015 2,617,076,763.36 2,402,986,382.18 1,671,757,249.99 1,624,259,009.25 945,319,513.37 778,727,372.93 6. 2016 2015 383,382,464.51 324,707,166.91 26,224,263.64 16,818,727.66 409,606,728.15 341,525,894.57 107,737,514.34 63,711,660.95 1,250,000.00 1,200,000.00 1,671,757,249.99 1,624,259,009.25 175,363,546.31 143,263,126.73 9,150,516.51 1,138,907.31 473,982.62 10,598,716.99 16,690,198.94 23,066,615.32 37,668,604.08 36,450,207.36 17,333,353.95 934,052.55 120,870.00) 507,510.00 (1,023,176.00) 122,895,656.28 72,174,352.14 7. 2016 2015 102,061,330.71 80,785,635.94 8,334,989.24 19,501,936.84 721,234.08 262,723.41 1,638,192.83 2,964,914.07 96,085,768.38 64,511,336.58 11
2016 2015 113,651,129.79 113,189,441.87 23,542,500.69 23,490,694.11 229,424.58 760,473.15 137,423,055.06 137,440,609.13 35,361,724.35 56,654,973.19 102,061,330.71 80,785,635.94 2016 12 315.36% 2015 5.79% 8. (1) 2016 2015 98,056,297.59 63,800,448.24 (1,486,732.90) 378,539.19 96,569,564.69 64,178,987.43 (2) 2016 2015 102,213,894.85 64,303,232.13 (4,157,597.26) (502,783.89) 98,056,297.59 63,800,448.24 15% 90% 50% 12
2012 2014 20152017 2013 2015 20162018 2012 2014 20152017 2011 2013 20142016 2016 2018 20192021 2015 2017 20182020 2015 2017 20182020 2016 2018 20192021 20142016 20172019 20112013 20142016 50% 20% 25% 16.5% 9. 2016 12 31 533,813,817.46 2015 332,534,009.33 2016 12 31 858,305,019 2015 850,503,269 2016 12 31 13
10. 2016 2015 0 20150 0.121 2015 0.08 107,309,709.34 69,550,568.16 107,309,709.34 69,550,568.16 886,857,102 887,152,102 295,000 2016 0.121 20150.08 107,309,709.34 H A 11. 2016 2015 510,979,845.03 726,651,054.71 17,629,638.34 17,779,826.26 493,350,206.69 708,871,228.45 43,826,934.87 37,323,244.22 58,626,629.51 72,927,079.31 260,166,909.36 119,516,863.91 9,424,215.56 7,996,801.31 242,041,592.21 208,331,741.32 1,088,588,057.08 1,138,973,355.90 2016 2015 90 327,893,784.81 365,028,152.86 91 180 28,891,692.23 123,326,366.48 181 365 25,416,046.24 191,975,425.70 1-2 107,795,487.03 27,876,763.72 2-3 3,353,196.38 664,519.69 3 493,350,206.69 708,871,228.45 14
12. 2016 2015 90 502,093,003.85 249,270,602.41 91 180 34,813,625.89 29,663,005.53 181 365 17,598,104.95 119,855,422.05 1 158,752,719.44 48,155,090.13 713,257,454.13 446,944,120.12 122,667,701.18 78,560,760.37 386,376,361.66 313,756,577.15 1,222,301,516.97 839,261,457.64 13. 2016 2015 2,711,693,259.53 2,322,817,913.73 3,407,801,976.59 2,592,766,217.28 (696,108,717.06) (269,948,303.55) 14. 2016 2015 8,189,148,516.08 6,685,217,204.54 3,407,801,976.59 2,592,766,217.28 4,781,346,539.49 4,092,450,987.26 15. 2016 12 31 1 1,312,421.67 4,235,765.34 1-2 1,211,097.52 1,345,557.52 2-3 945,557.52 345,557.52 3 6,184,938.02 5,701,699.08 9,654,014.73 11,628,579.46 15
2016 2016 PPP 2016261,708 2015 8.91% 53,381 60.53% 37,923 27.39% 2016818,915 22.50% 328,889 19.46% 16
2016 10 4644150 2 2.69 2 8.6 1.9 1 2 620 PPP2017 17
2015 84,327 2015 43.65% 32.22% 2.34% 79,123 30.23% 100% 1422,084 EPC 24,543 22.74% 18
39,764 9.90% 120 (1) 2015 (2) 19
(3) 2016 (4) 2016 30 426 114 6 PPP PPP BOT 20
(1) 17 G1 6 4.9% (2) 2016 2016 11 8 8.71 1,814 332 2016 2017 2017 20162017 21
1 2 3 4 2017 5 2017 6 2017 7 8 9 2017 PPP 2017400,000 53,475 47,000 22
2017 2016 4,000,000,000 2,617,076,763 1,382,923,237 52.84% 3,531,768,423 2,032,765,218 1,499,003,205 73.74% 468,231,577 584,311,546-116,079,969-19.87% 624,225,673 673,705,416-49,479,742-7.34% 534,748,581 577,135,851-42,387,270-7.34% 470,000,000 533,813,817-63,813,817-11.95% 470,000,000 379,234,585 90,765,415 23.93% 64,748,581 43,322,034 21,426,548 49.46% 2016 2016 138,292 52.84% 2016 7,824 17.14%2016 9,077 23.93% 2017 2016 2017 23
1 2 3 4 5 2017 2017 2016 12 31 2015 8.91% 2,617,076,763 2015 2,402,986,382 174,144,191 44.11% 8.91%43.65% 843,267,266 2015 587,023,549 22.74%245,432,137 2015 199,958,027 12.16% 305,774,583 (2015 272,621,971 24
2016 12 31 21.39% 945,319,513 2015778,727,373 43,807,489 75.31% 39.21% 421,460,470 2015 302,755,801 10.69% 260,459,051 2015235,303,933 20.87%58,931,633 2015 48,756,351 2016 12 31 36.12% 2015 32.41% 3.71 2016 12 31533,813,817 2015 332,534,009201560.53% 2016 12 31 57,847,414 2015 53,479,2272.21% 2015 2.23% 2016 12 31 339,798,494 2015 298,298,983 12.98% 2015 12.41% 25
2016 12 31 96,085,768 2015 64,511,337 3.67% 2015 2.68% 2016 12 31 96,569,565 2015 64,178,987 14.33% 2015 14.28% 2016 12 31-696,108,717 2015-269,948,304 1,139,658,567 2015 815,961,535 2016 12 31 4,323,455,566 2015 3,465,681,66352.79% 201551.84% 3,407,801,977 2015 2,592,766,2172016 12 312,428,564,236.99 2015 2,001,992,965 2015 7 85,000,000 85% 2016 4 46,500,000 2015 11 150,000,000 100% 2016 4 112,500,000 2016 4 64,000,000 70% 61,300,000 2015 11 75,558,000 60% 2016 5 52,890,600 26
2016 6 1,200,000 60% 600,000 2016 6 500,000 10% 2016 6 100% 3,000,000 2016 6 60,000,000 100% 60,000,000 2016 9 132,000,000 2016 9 100% 20,000,000 100% 2016 9 21,200,000 10%90% 2016 6 50,000 93.86% 2016 4 365,525,600 100% 27
2016 12 31 2016 2015 132,774,970.72 175,300,121.09 20,414,561.53 41,767,769.31 85,352,623.39 109,718,571.27 223,717,414.88 143,088,288.75 2016 12 31 3,945 2015 3,9272016 12 31 383,382,464.51 2015 324,707,166.91 2016 12 31 28
2016 12 31 2016 2015 46,119,999.00 287,770,205.00 373,885,193.52 269,059,919.77 54,710,871.60 143,815,792.00 474,716,064.12 700,645,916.77 1 15% 2020 1,800 2 2017 2017 29
(1) PPP 2017 PPP 30
(2) 2016 (3) (4) + + 31
(5) (6) (7) 32
3 (1) (2) (3) 886,857,102887,152,102 295,000 2016 0.121 2015 0.08 107,309,709.34 HA 33
2013 A A 2016 1 5 2014 1 23 A 2013 11 28A A 12 A 24 A20% 2013 11 28 63 425,000 A 0.05% A 2016 1 14 2016 3 24 2014 1 23 A 2013 11 28 A A 24A 36 98 8,325,0000.96% 2016 4 6 2016 1 6 2016 12 30 A A 6360 425,000 800,000 A 0.05% 0.09 % 2016 1 4 2017 1 12 2016 1 5 2016 1 11 2016 3 24 2016 3 31 2016 12 30 2017 1 10 34
2016 2016 7 14 2016 2016A 2016AA2,000A A 48 2016A 2016 10 11 2016 10 11H A 2016 11 8 2016 A 3321,814 18,140,000 A 2016 A 8.71 2016 11 16 2016A 2016A 2016 7 142016 11 8 2016 11 11 2016 8 28 2015A 2015 4 26 57,860,000 A 2015 6 12 A 2015 6 12 A H 2015 7 2 2016 3 1 A A 35
2015 A 2015 4 26 2015 6 12 2015 7 2 2016 2 16 2016 3 12016 3 15 2015 5 14 2016A A 2016 7 14 150,000,000 A A 2016 8 11 A A 2016 12 30 A A 2016A A 2016 7 142016 8 11 2016 9 1 2016 10 31 2016 12 30 2016 4 12 100% 380,000,000 60% 320,000,000 100% 60% 192,000,000 2016 4 12 36
2016 6 15 2016 6 15 1,342,669,20022.126 60,682,871A 6.98% 2016 7 13 2016 7 13 61,030,624 61,030,624 2017 1 18 6.88% 1,350,363,600 22.126 61,030,624 6.88% 2017 2 7 61,030,624 2016 9 13 10 10 2016 10 11 2016 12 14 2016 9 13 2016 12 14 2016 9 21 37
2016 12 21 A 5.1653 270,000 1.00 A1,394,640 A 6.5560 100,000 1.00 A 655,600 370,000 A 2016 12 23 2016 12 23 2016 12 31 14 2016 12 31 38
2003 1 14 2016 12 31 2017 3 29 * 39