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商務園區運營專家 www.yidachina.com 2016 ANNUAL REPORT 年度報告億達中國控股有限公中國控股有限公司司中華人民共和國中國總部 Headquarter In The People s Republic Of China ( PRC ) 中國遼寧省大連市沙河口區東北路93號億達廣場4座 Block 4, Yida Plaza, 93 Northeast Road, Shahekou District, Dalian, Liaoning Province, PRC 香港主要營業地點 Principal Place Of Business In Hong Kong 香港金鐘金鐘道88號太古廣場二座12樓1215室 Suite 1215, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong 015530 億達中國控股有限公司 YIDA CHINA HOLDINGS LIMITED (Incorporated in the Cayman Islands with limited liability) (於開曼群島註冊成立的有限公司股份代號 Stock Code : 3639.HK

2 73 3 81 5 82 6 83 10 85 38 86 44 88 49 62

2 2016 2016 11 61.11%, 2016 BOT 2014

2016 3 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayan Islands 93 4 88 12 1215 Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 17 1712 1716

4 2016 Conyers Dill & Pearman (Cayman) Limited 3639 www.yidachina.com

2016 5 7,004,548 7,473,200 7,711,305 6,399,179 6,000,667 (5,460,083) (5,400,560) (5,280,673) (4,293,662) (3,913,480) 1,544,465 2,072,640 2,430,632 2,105,517 2,087,187 660,191 134,733 108,550 256,177 52,269 (215,505) (210,469) (302,206) (304,413) (228,476) (434,358) (386,458) (427,116) (449,562) (353,221) (366,238) (36,708) (165,370) (64,314) (87,179) 201,219 215,066 58,864 411,566 635,814 (278,346) (311,004) (190,699) (260,464) (92,010) 15,466 62,975 31,543 1,540 146,214 (96,142) (99,152) (52,563) (28,726) 40,124 1,030,752 1,441,623 1,491,635 1,667,321 2,200,722 (456,599) (620,155) (594,791) (810,059) (801,047) 574,153 821,468 896,844 857,262 1,399,675 564,000 821,263 896,887 827,865 1,310,691 10,153 205 (43) 29,397 88,984 574,153 821,468 896,844 857,262 1,399,675 35,959,502 34,518,188 36,156,451 36,662,498 36,125,255 (25,812,973) (25,109,702) (27,177,375) (29,671,497) (28,936,120) (274,189) (12,105) (1,399) (1,426) (285,166) 9,872,340 9,396,381 8,977,677 6,989,575 6,903,969

2016 12 31 2016 12 31 83 50012.9% 2016 12 31 70 4556.3% 5.8%3 8,250 5 6,400 4 1,310

8 2016 2016 12110.6 2016 12 31 22 236 2016 12 31 260 361200 4.0 20 2016 61.11% 2016 12 31

2016 9 2017 2017

2016 2016 201683.05 12.9% 2016GDP 6.5%2016 6 40 2016 1,0954.0% *2016 67620.0% 10.2% *

12 2016 2016 12 31 9.8 2016 12 31 3.8

2016 13 2016 12 2016 2,88133.9% 204 90.9% 2016 2016 12 31 90%

14 2016 70% 2016 12 31 4212.2 20 4 2013 2016 12 31 43 97%6,000 IBM

2016 15 2016 12 31 523,658 629,958 12,030 272,037 183,368 6,741 18,789 10,594 5,638 9,231 6,608 7,159 823,715 830,528 10,082 711,494 708,320 9,955 112,221 122,208 10,890 823,715 830,528 10,082

16 2016 2016 12 31 6 50% 50%30%2016 12 31 137.3 133.520163.82 2015 5.8% 100.0% 61.5 39.1 17.6 0.1 2.7 92.0% 100.0% 13.3 9.9 3.1 62.0% 100.0% 8.7 6.6 1.8 80.0% 50.0% 20.4 17.8 2.5 85.0% 30.0% 33.4 20.7 3.7 4.1 3.8 83.0%

17 2016 2016 12 31 22 16 2016 CRM 400

18 2016 O2O 2016 2.52015 3.33% NEC 2016 12 31 265 500 48 2016 6 2016 12 31 48 WIPRO 3,500 10,000 2016 2015 4.0 6 8 2015 122016 12 313,500

2016 19

20 2016 10 1 8 2016 12 31 20.385.0%112 FIDELITY 5,000 2016 12 3132.3 83%12 7,500 2016 12 31 22236 2016 5,2752015 107.0%

2016 21 2016 12 31 14.2 4.1 4.8 4.8 1.4 1.4 7.1 7.1 16.8 16.8 54.0 54.0 5.2 5.2 19.5 19.5 14.0 8.2 6.1 6.1

22 2016 17.1 5.2 6.5 4.1 10.3 10.3 5.6 5.6 0.4 0.4 1.6 1.6 32.0 15.0 14.0 5.0 6.5 0.5 27.6 12.0 6.2 6.2 54.8 42.5 325.7 235.6

2016 23

24 2016 2016 12 31 2016 12 31 4 1.2

2016 25 2016 201660 130 2016

26 2016

2016 27 2016 AAA 200 90% 20162016 12 31710 2016E EAPP APP

28 2016

2016 29 E 5002016 7 103.6 2016 12 31296

30 2016 2016 12 31 920 587 7,799,313 84.8% 5,116,035 87.2% 1,294,684 14.1% 647,342 11.0% 57,548 0.6% 56,800 1.0% 49,133 0.5% 49,133 0.8% 9,200,678 100.0% 5,869,310 100.0% 7,272,149 79.0% 4,495,308 76.6% 1,928,529 21.0% 1,374,002 23.4% 9,200,678 100.0% 5,869,310 100.0%

2016 31 2016 12 31 100% 594,938 100% 99,267 100% 694,205 100% 130,070 214,642 491,888 100% 308,149 63,538 122,206 100% 438,219 278,180 614,094 50% 146,681 303,746 508,501 50% 202,656 133,100 50% 146,681 506,402 641,601 100% 84,608 64,406 118,798 100% 202,269 356,416 100% 286,877 420,822 118,798 50% 202,530 91,918 50% 202,530 91,918 30% 323,000 299,655 1,267,065 30% 69,305 243,947 628,850 30% 392,305 543,602 1,895,915 30% 100% 2,160,817 1,749,006 3,362,326 25% 100% 420,259 736,042 665,547 100% 28,190 20,943 80% 100% 53,811 3,737 25% 100% 502,260 756,985 669,284 25% 100% 2,663,077 2,505,991 4,031,610

32 2016 2016 12 31 2016 5 2016 6 2016 7 2016 9 2016 9

2016 33 (I) (II)(III) (IV) (V) 70 455 6.3% 12 31 2016 2015 5,775,654 82.4% 6,275,428 84.0% 382,497 5.5% 361,412 4.8% 52,748 0.6% 25,482 0.3% 460,400 6.6% 533,800 7.2% 333,249 4.8% 277,078 3.7% 7,004,548 100% 7,473,200 100% (1) 57 7,565 8.0% (2) 3 8,250 5.8% (3) 5,275 107.0% (4) 5 3,38013.8% 4 6,040 (5) 2 7,70820.3%3 3,325

34 2016 54 561.1% 54 6,008 20 7,26425.5%15 4,447 27.7%22.0% 17 8,195 25.4% 6 6,019 5 2,546 2 1,5512 1,047 2.4% 3 8,64612.4%4 3,436 3 6,624 3 2,953 2 1,5076.4% 2 122

2016 35 3 1,10010.5% 2 7,835 1,5474,751 9,614 6 2,01626.4%4 5,660 14 4,16228.5% 10 3,075 8 2,14730.1% 5 7,415 8 2,12631.3% 5 6,400 6 6,000 37.4% 4 1,310

36 2016 29 315 10 4,71133 1,072 22 5,215 150 1,078 162 3,104 (1) 2016 12 31 2015 12 31 7,124,488 11,043,008 4,797,200 3,987,000 3,089,087 1,201,028 15,010,775 16,231,036 (2) 2016 12 31 2015 12 31 4,072,068 8,263,349 3,660,410 3,324,969 5,926,343 3,994,668 1,351,954 648,050 15,010,775 16,231,036 206.5%

2016 37 119.3%137.3% 867 123 (I) (II) 5 1,6053 2,929 2,4003,778 5 6,922 3 5,620 4 6,850 14 7,800 2,240

38 2016

2016 39

40 2016 2 3

2016 41 2016 2016E15 600 500

42 2016 2016 52 116 2017

2016 43 2016 30 2016 HTOP50 20165 201650 2016 50 20162016

44 2016 55 2016 12 31 2005 817 000671 402013 12 16 2000 7 2000 7 2011 7 2010 2012 542013 12 16 1998 1988 3 1993 12 1996 9 1985 7 1988 5 2012 442016 12 31 1207 726 2015 1 2015 10

45 2016 452016 12 31 2004 10 1994 7 612013 12 16 2016 12 31 1999 7 1982 1 1999 7 1982 1 1991 2 382016 12 31 726 2002 2007 2007 817 2007 2015 12 2016 6 1207 372016 12 31 1207 2002 522014 6 1 201987 1996 1996 1998 1999 1999 2001 10412001 2003 818 2004 2009 11692006 3336 2009 2015 2009 2010 16282010 327 2011

46 2016 3360 2013 3636 51 2014 6 1 13 2000 2 2001 2 Salomon Smith Barney CitigroupInc. 2001 3 2005 9 2005 10 2007 4 J.P. Morgan Investment Banking Asia 2007 4 2013 4 Morgan Stanley Investment Banking Asia 2015 2 1777 1989 7 1993 5 1998 5 562016 12 31 1987 2014 600500 2001 2004 033282010 2014 000411 2015 1 2016 12 1345 2016 121985 2004

47 2016 632016 12 31 1978 8 2016 10 12071978 46 2002 11 1996 12 2002 1 2002 2 1995 7 51 1996 7 2005 2009 1989 1994 1994 1996 1986 7 1989 2 48 2003 1992 1995 1995 2002 2002 2003 1992 7

48 2016 392010 9

2016 49 81

50 2016 3.2 183 17 1712 1716 18317 1712 1716 5

2016 51 13 14 16 30 36 1,578,139,000 18,780,000 30% 30% 5% 34

52 2016 49% 436,420,000 512,320,000 51% 40.06% 8.94%

2016 53 1. 2 (i) (ii) 2. (i) (ii) (iii) 3. 258,000,000 4. 1%1% (i) 17.02(2)(d)17.02(4) (ii)

54 2016 5. 10 6. 7. (i)(ii) (iii) 8. 1,328.0

2016 55 83(3) 84.(1)(2) 89

56 2016 30% 241,400,000 9.34% 49% 436,420,000 512,320,000 51% 40.06% 8.94% A 14A 44 14A.76 1. 2. 3. 4.

2016 57 XV 352 10 (I) (1) 78,800,000(L)) (2 3.05% 68,600,000(L) (3) 2.65% 78,800,000(L) (4) 3.05% (1) L (2) Everest Talent LimitedEverest Talent Limited Keen Sky Grace Limited 37.50% Keen Sky Grace Limited3.05% Keen Sky Grace Limited (3) Grace Excellence Limited Everest Everlasting Limited Grace Excellence Limited Everest Everlasting LimitedKeen High Keen Source Limited 45.56% Keen High Keen Source Limited2.65% Keen High Keen Source Limited Wonderful High Limited Keen High Keen Source Limited 74.21% (4) Everest Excellence LimitedEverest Excellence Limited Keen Sky Grace Limited 25% Keen Sky Grace Limited3.05%Keen Sky Grace Limited

58 2016 (II) (1) Keen Sky Grace Limited 3,000(L) (2) 37.50% Keen High Keen Source Limited 3,180(L) (3) 45.56% Keen Sky Grace Limited 2,000(L) (4) 25.00% (1) L (2) Everest Talent LimitedEverest Talent Limited (3) Grace Excellence Limited3,000Everest Everlasting Limited180Grace Excellence Limited Everest Everlasting LimitedWonderful High Limited Keen High Keen Source Limited 74.21% (4) Everest Excellence LimitedEverest Excellence Limited XV XV 7 8352

2016 59 336 (1) (2) 1,370,000,000(L) 53.02% 241,400,000(L) 9.34% (2) 1,370,000,000(L) 53.02% 241,400,000(L) 9.34% (2) 1,370,000,000(L) 53.02% 241,400,000(L) 9.34% (2) 1,370,000,000(L) 53.02% 241,400,000(L) 9.34% (2) 1,370,000,000(L) 53.02% 241,400,000(L) 9.34% (3) 241,400,000(L) 9.34% 241,400,000(S) 9.34% (3) 241,400,000(L) 9.34% 241,400,000(S) 9.34%

60 2016 (1) L (2) 69.40% 1,370,000,000 241,400,000 208,751,750 (3) XV 2 3 336 444,418,250 17.20% 8.08(1)(a)13.32 25% 8.08(1)(a) 13.32

2016 61

64 2016 (A)

2016 65 A.2.1 A.2.4 A.2.7 3.13

66 2016 A.1.1 14 A.1.4 A.1.5 A.1.7

2016 67 83(3) 84(1)(2)

68 2016 A.5 3.21C.3 D.3 3.10(2) 3.21 (i) (ii) (iii)(iv) (v) (vi)

2016 69 B.1 (i) (ii) (iii) 8 100 250

70 2016 (1) 5/5 1/1 1/1 (1) 5/5 1/1 (2) 5/5 1/1 5/5 1/1 1/1 5/5 1/1 (1) 5/5 1/1 (1) 5/5 2/2 1/1 1/1 1/1 5/5 2/2 1/1 1/1 5/5 2/2 1/1 1/1 (1) (2) 3.29 (B) C.1.1

2016 71 73 80 500 200 (C) www.yidachina.com

72 2016 (D) 18317 1712 16 20 10 58 21 58 58 444,418,250 17.20% 8.08(1)(a)13.32 25% 8.08(1) (a)13.32

2016 73 81174

74 2016 2,183 325

2016 75 49% 436 51% 100% 3 207330 338

76 2016 11,795 33% 314

2016 77 1,338 6,919 3,785 34% 315 2021

78 2016

2016 79

80 2016 1 22

2016 81 5 7,004,548 7,473,200 (5,460,083) (5,400,560) 1,544,465 2,072,640 5 660,191 134,733 (215,505) (210,469) (434,358) (386,458) (366,238) (36,708) 14 201,219 215,066 7 (278,346) (311,004) 15,466 62,975 (96,142) (99,152) 6 1,030,752 1,441,623 10 (456,599) (620,155) 574,153 821,468 564,000 821,263 10,153 205 574,153 821,468 12 0.22 0.32

82 2016 574,153 821,468 44,470 (61,464) 618,623 760,004 608,470 759,788 10,153 216 618,623 760,004

2016 83 13 89,594 99,191 14 11,795,033 11,486,300 17 1,669,217 2,331,361 18 479,425 639,310 2,107,462 1,943,122 15 730,421 815,516 25 614,895 578,878 16 17,177 10,845 19 24,540 24,540 32 141,330 140,839 17,669,094 18,069,902 23 8,172 6,168 15 607,203 131,047 20 6,919,490 5,049,279 21 3,784,559 3,496,672 249,655 249,655 22 132,940 78,531 24 814,411 597,033 25 2,679,039 3,433,081 30,613 44,353 161,174 51,748 26 1,047,113 2,252,154 26 1,856,039 1,058,565 18,290,408 16,448,286

84 2016 22 518,183 510,819 27 2,787,291 2,261,924 28 2,633,113 2,163,636 29 1,500,759 953,641 33 491,403 399,521 30 4,072,068 8,263,349 600,580 481,162 31 399,063 407,760 13,002,460 15,441,812 5,287,948 1,006,474 22,957,042 19,076,376 30 10,938,707 7,967,687 29 73,370 97,970 32 1,798,436 1,602,233 12,810,513 9,667,890 10,146,529 9,408,486 34 159,418 159,418 36 9,712,922 9,236,963 9,872,340 9,396,381 274,189 12,105 10,146,529 9,408,486

2016 85 34 36(a)36(b)36(c) 159,418 1,710,650 450,102 352,979 81,000 (36,319) 6,678,551 9,396,381 12,105 9,408,486 564,000 564,000 10,153 574,153 44,470 44,470 44,470 44,470 564,000 608,470 10,153 618,623 33,266 (33,266) (132,511) (132,511) (132,511) 38 251,931 251,931 159,418 1,578,139* 483,368* 352,979* 81,000 * 8,151 * 7,209,285 * 9,872,340 274,189 10,146,529 34 36(a)36(b)36(c) 159,418 2,051,734 337,621 352,979 81,000 25,156 5,969,769 8,977,677 1,399 8,979,076 821,263 821,263 205 821,468 (61,475) (61,475) 11 (61,464) (61,475) 821,263 759,788 216 760,004 112,481 (112,481) (341,084) (341,084) (341,084) 10,490 10,490 159,418 1,710,650* 450,102* 352,979* 81,000* (36,319)* 6,678,551* 9,396,381 12,105 9,408,486 * 9,712,922,000 9,236,963,000

86 2016 1,030,752 1,441,623 6 15,316 22,559 6 3,224 515 6 7,772 4,293 6 (2,321) 14 (201,219) (215,066) 6 238,318 15,344 (15,466) (62,975) 96,142 99,152 5 (252,973) 5 (330,140) 6 19,270 7 278,346 311,004 5 (55,102) (59,402) 5 (1,171) (5,511) 830,748 1,551,536 (2,004) (3,276) (1,652,173) 644,198 4,697,133 2,514,352 (164,340) (146,939) (54,409) (11,280) (231,416) (212,404) 966,999 (271,875) 61,522 (147,619) (502,687) (1,054,502) (1,140,646) (1,367,282) 7,364 128,743 (13,632) 18,112 2,802,459 1,641,764 55,102 59,402 (161,199) (169,487) (213,068) (160,264) 2,483,294 1,371,415

2016 87 105,113 (5,308) (26,398) 399,505 (292,189) 13 (9,845) (7,415) 16 (9,501) (454) (5,000) (10,000) (3,520) (40,250) 14 (111,014) (108,923) 5,821 1,205,041 (193,111) 38 1,043,962 1,171 5,511 104,601 2,511,312 (463,515) 10,490 (1,031,029) (1,438,075) (29,951) (341,084) 7,892,393 8,975,044 (11,028,545) (7,795,781) (4,197,132) (589,406) 797,474 318,494 1,058,565 740,071 1,856,039 1,058,565 26 1,856,039 1,058,565

88 2016 1. 22 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman, KY1-1111, Cayman Islands * 210,000,000 95.2 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100

2016 89 1. * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 @ 563,000,000 100 @ 257,700,000 100 * 200,000,000 100 * 10,000,000 100 * 10,000,000 100

90 2016 1. * 10,000,000 100 * 660,000,000 100 * 200,000,000 100 * 5,000,000 100 * 20,000,000 100 @ 200,000,000 100 * 10,000,000 100 * 10,000,000 100 * 10,000,000 100 * 30,000,000 100 * 561,000,000 100 * 10,000,000 100 * 120,000,000 100

2016 91 1. * 100 250,000,000 * 100 10,000,000 * 100 20,000,000 * 100 30,000,000 * 100 150,000,000 * 42^ 400,000,000 * 100 427,600,000 * 100 550,000,000 2 100 * @ ^ 50%

92 2016 1. 2.1 (a) (b) (c)

2016 93 2.1 (i) (ii) (iii)(i)(ii) (iii) 2.2 10 1228 11 14 1 1638 16 41 27

94 2016 2.2 10 1228 11 141641 27 (a) 1 (i) 1 (ii) (iii) (iv) (b) 16381638 (c) 5 5

2016 95 2.3 2 2 4 4 9 2 9 2 10 28 4 15 2 15 15 2 16 3 7 1 12 1 1 2 3 4 2 9 39 9 9

96 2016 2.3 102810 28 1028 15 15 15 15 15 1515

2016 97 2.3 1617 4 15 27 40 16 1717 16 16 7 12 2.4 20%

98 2016 2.4

2016 99 2.4 46 1 2 3

100 2016 2.4 (a) (i) (ii) (iii) (b) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) (viii)

2016 101 2.4 5 20 5 10 3 10 3 20

102 2016 2.4 10 15

2016 103 2.4

104 2016 2.4 (a)(b)

2016 105 2.4

106 2016 2.4

2016 107 2.4 (a) (b)

108 2016 2.4 33 (i) (ii)

2016 109 2.4

110 2016 2.4

2016 111 2.4 (a) (b) (c) (d) (e) (f) (g)

112 2016 2.4

2016 113 2.4

114 2016 3.

2016 115 3. 12 50% 49% 206,553,000330,140,000 38 6,919,490,000 5,049,279,000 3,784,559,0003,496,672,000 1,337,624,000 946,563,000

116 2016 3.

2016 117 3. 491,403,000 399,521,00033 814,411,000 597,033,000 700,980,000 1,105,367,000 24 25 2,183,015,000 2,377,995,00025

118 2016 4. (a) (b) (c) (d) (e) (f) 10%

2016 119 4. 5,775,654 382,497 52,748 460,400 333,249 7,004,548 1,066,098 506,235 (31,710) 9,669 49,230 (108,379) 1,491,143 55,102 1,171 (238,318) (278,346) 1,030,752 (456,599) 574,153 35,024,089 14,092,631 95,257 4,426,111 306,038 6,497,739 60,441,865 (27,718,632) 3,236,269 35,959,502 23,860,398 2,332,206 160,589 2,809,175 132,574 5,936,406 35,231,348 (27,718,632) 18,300,257 25,812,973 14,234 1,889 240 982 153 1,042 18,540 * 5,181 114,491 2,592 4,742 3,052 302 130,360 201,219 201,219 (57,630) 77,670 (850) (3,681) (43) 15,466 (96,142) (96,142) 987,122 645,414 170 34,054 2,457 1,669,217 479,425 479,425 *

120 2016 4. 6,275,428 361,412 25,482 533,800 277,078 7,473,200 1,188,199 476,858 (12,378) 38,864 38,172 (26,657) 1,703,058 59,402 5,511 (15,344) (311,004) 1,441,623 (620,155) 821,468 31,963,174 12,089,074 11,382 7,192,115 305,564 3,920,239 55,481,548 (24,511,019) 3,547,659 34,518,188 20,585,706 1,747,675 27,555 2,804,094 144,089 5,189,890 30,499,009 (24,511,019) 19,121,712 25,109,702 18,829 1,688 8 1,155 365 1,029 23,074 * 2,260 110,519 91 1,883 485 1,554 116,792 215,066 215,066 (13,853) 70,654 6,174 62,975 (99,152) (99,152) 1,517,971 775,655 37,735 2,331,361 639,310 639,310 *

2016 121 5. 5,775,654 6,275,428 382,497 361,412 52,748 25,482 460,400 533,800 333,249 277,078 7,004,548 7,473,200 55,102 59,402 1,171 5,511 (a) 16,676 27,937 38 252,973 38 330,140 4,129 41,883 660,191 134,733 (a)

122 2016 6. 4,697,335 4,621,946 656,217 680,405 13 15,316 22,559 * 16 3,224 515 7,772 4,293 * * * 2,321 ** 24 19,270 ** 238,318 15,344 4,780 4,019 16,387 6,600 8) 211,755 213,165 39,144 39,832 250,899 252,997 106,531 98,209 ** # 48,419 (24,600) * ** *** #

2016 123 7. 1,167,833 1,438,075 (889,487) (1,127,071) 278,346 311,004 8. 383(1)(a) (b) (c) (f) 900 900 5,787 5,894 16,161 15,900 396 415 22,344 22,209 23,244 23,109

124 2016 8. @ 1,037 6,920 7,957 @ 791 2,164 90 3,045 * 1,653 1,300 36 2,989 # 1,177 1,806 90 3,073 596 2,199 90 2,885 @ 533 1,772 90 2,395 $ $ $ 5,787 16,161 396 22,344 * & & ^ 300 300 300 300 300 300 % % 900 900 900 5,787 16,161 396 23,244 @ # $ * & ^ %

2016 125 8. 1,116 6,920 8,036 850 2,164 83 3,097 1,706 1,300 83 3,089 1,050 1,644 83 2,777 611 2,096 83 2,790 561 1,776 83 2,420 5,894 15,900 415 22,209 300 300 300 300 300 300 900 900 900 5,894 15,900 415 23,109 9. 8

126 2016 10. 16.5% 3,614 297,631 286,785 31 191,072 257,285 * (38,099) 450,604 547,684 32 (3,530) 72,471 9,525 5,995 72,471 456,599 620,155 * 38,099,000

2016 127 10. % % 1,030,752 1,441,623 257,688 25.0 360,406 25.0 (4,615) (0.4) (55,058) (3.8) 20,169 2.0 10,024 0.7 (170,010) (16.5) (1,378) (0.1) 77,300 7.5 90,624 8.8 32,931 2.3 70,713 6.8 80,266 5.6 (38,099) (3.7) 9,525 0.9 191,072 18.5 257,285 17.8 (47,768) (4.6) (64,321) (4.5) 456,599 44.3 620,155 43.0 49,645,000 18,492,000 34,476,000 28,038,000

128 2016 11. 3.2 5.1 82,687 132,511 12. 564,000,000 821,263,000 2,583,970,0002,583,970,000

2016 129 13. 117,097 58,641 25,215 42,116 243,069 (52,370) (39,333) (18,867) (33,308) (143,878) 64,727 19,308 6,348 8,808 99,191 64,727 19,308 6,348 8,808 99,191 3,675 248 494 5,428 9,845 38 1,629 1,139 878 3,646 (7,440) (337) (920) (6,619) (15,316) (218) (4,185) (2,734) (654) (7,791) 19 19 62,373 15,034 4,327 7,860 89,594 126,974 50,007 23,833 47,440 248,254 (64,601) (34,973) (19,506) (39,580) (158,660) 62,373 15,034 4,327 7,860 89,594

130 2016 13. 118,870 61,397 26,324 42,263 248,854 (47,023) (35,063) (17,394) (30,746) (130,226) 71,847 26,334 8,930 11,517 118,628 71,847 26,334 8,930 11,517 118,628 1,633 2,651 3,131 7,415 (5,348) (8,120) (3,964) (5,127) (22,559) (1,772) (539) (1,269) (713) (4,293) 64,727 19,308 6,348 8,808 99,191 117,097 58,641 25,215 42,116 243,069 (52,370) (39,333) (18,867) (33,308) (143,878) 64,727 19,308 6,348 8,808 99,191 56,134,000 61,547,000 30

2016 131 14. 8,139,370 2,916,560 11,055,930 7,790 101,133 108,923 510,218 (510,218) 106,381 106,381 201,941 13,125 215,066 8,965,700 2,520,600 11,486,300 52,605 58,409 111,014 (3,500) (3,500) 721,000 (721,000) 200,545 674 201,219 9,936,350 1,858,683 11,795,033 11,156,972,000 11,405,362,000 30 41(a)

132 2016 14. 1,384,000,000 1,292,000,000 8,139,370 2,356,823 10,496,193 7,790 101,093 108,883 510,218 (510,218) 106,381 106,381 201,941 13,125 215,066 8,965,700 1,960,823 10,926,523 52,605 57,920 110,525 (3,500) (3,500) 721,000 (721,000) 200,545 674 201,219 9,936,350 1,298,417 11,234,767

2016 133 14. 200,545,000 201,941,000 674,000 13,125,000 560,266,000 559,777,000 513 2,056 409 2,004 564 879 565 873 3,564 5,012 3,564 5,012 5% 6% 5% 6% 4.5% 5% 4.5% 5% 3.5% 4% 3.5% 4% 699 727 665 749 4,198 4,288 3,564 4,243 5% 5% 5% 5% 3.5% 3.5% 4% 2% 7% 1% 8%

134 2016 15. 946,563 1,109,806 38 549,918 216,057 (158,857) (379,300) 1,337,624 946,563 (607,203) (131,047) 730,421 815,516 840,726,000 946,563,000 30 16. 10,906 454 (515) 10,845 9,501 38 55 (3,224) 17,177

2016 135 17. 1,669,217 2,331,361 29 * 427,600,000 51 * & 550,000,000 51 @@ 52,700,000 50 50 * @% 400,000,000 42 * @@ 10,800,000 50 50 @@ 314,770,000 52.57 52.57 @@ 347,200,000 52.57 52.57

136 2016 17. 25 25 *@@^ 2,963,280,000 * 49 49 50,000,000 55 55 * @ 5,000,000 50 *@ 5,000,000 51 *@ 2,000,000 * 200 35 35 * @ @@ & 100% % 42% ^

2016 137 17. 3,122,598 2,945,452 5,240 1,637 (318,681) (28,145) (79,703) 2,809,157 2,839,241 13,464 361 (2,000) (79,703) (30,085) (9,169) (30,085) (9,169) (30,085) (9,169) (536) (156) 324 3,469 (18) (206)

138 2016 17. 2,809,157 2,839,241 25% 25% 702,289 709,810 22,987 65,267 22,987 65,267 966,928 1,621,551 72,714 79,178

2016 139 18. 452,290 538,222 27,135 101,088 479,425 639,310 * 780 10.26 10.26 * 300,000,000 30.00 30.00 * 300,000,000 30.00 30.00 * 800,000,000 30.00 30.00 * 800,000,000 30.00 30.00 * 100,000,000 10.00 10.00 * 50,000,000 10.00 * 10,000 21.22 21.22 *

140 2016 18. (96,142) (99,152) (96,142) (99,152) 452,290 538,222 19. 24,540 24,540 20. 6,919,490 5,049,279 4,483,381 2,443,490 2,436,109 2,605,789 6,919,490 5,049,279 4,452,927,000 4,865,005,000 30

2016 141 21. 22. 132,940 78,531 (518,183) (510,819) (385,243) (432,288) 4,833,732 4,770,828 (5,218,975) (5,203,116) (385,243) (432,288) 52,171,000 27,450,000 23. 8,172 6,168 24. 833,681 597,033 (19,270) 814,411 597,033

142 2016 24. 630,848 445,309 82,278 79,522 67,028 28,407 34,257 43,795 814,411 597,033 6 19,270 19,270 19,270,000 19,270,000

2016 143 24. 24,386,000 21,197,000 126,214,000 221,278,000 95,375,000 54,590,000 25. 409,939 367,796 2,883,995 3,644,163 3,293,934 4,011,959 (2,679,039) (3,433,081) 614,895 578,878 47,074,000 730,115,000 2,183,015,000 2,377,995,000 38,000,000 38,000,0006.4% 4,650,000 5.06%

144 2016 25. 329,489,000 4.8% 5.2% 231,364,0004.8% 6.2% 26. 2,903,152 3,310,719 (1,047,113) (2,252,154) 1,856,039 1,058,565 2,894,424,000 3,253,286,000 (a) 770,389,000 444,933,000 (b) 21,724,000 43,733,000 (c) 255,000,000 1,763,488,000 30

2016 145 27. 28. 1,922,538 1,511,580 710,575 652,056 2,633,113 2,163,636 72,755,000 80,138,000 29. 336,392 211,071 1,237,737 840,540 1,574,129 1,051,611 (1,500,759) (953,641) 73,370 97,970 161,175,000 351,236,000

146 2016 30. (%) (%) 4.09 8.71 2,549,688 2.09 14.00 6,214,549 1.20 12.00 1,487,900 6.15 12.00 1,833,800 3.00 4.75 34,480 4.57 4.75 215,000 4,072,068 8,263,349 3.58 8.71 4,574,800 3.58 9.00 4,828,459 1.20 12.00 3,309,300 1.20 12.00 2,153,200 6.76 7.10 3,054,607 6.76 986,028 10,938,707 7,967,687 15,010,775 16,231,036 2,549,688 6,214,549 730,610 2,511,269 2,509,736 1,686,640 1,334,454 630,550 7,124,488 11,043,008 1,522,380 2,048,800 2,929,800 813,700 3,416,607 2,308,028 17,500 17,500 7,886,287 5,188,028 15,010,775 16,231,036

147 2016 30. (a) 1,000,000,0002,000,000,000 6.0%6.5% (b) (i) 4,452,927,000 4,865,005,000 (ii) 11,156,972,000 11,405,362,000 (iii) 840,726,000 946,563,000 (iv) 1,590,526,000 2,597,759,000 (v) 56,134,000 61,547,000 (vi) 249,655,000 249,655,000 (vii) 8,952,188,000 10,962,120,000 (viii) (ix) 255,000,000 1,763,488,000 (x) (c) 513,338,000 509,488,000 (d) 21,000,000 21,000,0004.75% 13,480,0003% 194,000,0005.3

148 2016 31. 367,577 10 257,285 (217,102) 407,760 10 191,072 10 (38,099) (161,670) 399,063 30% 60% 20%

2016 149 32. 141,330 140,839 (1,798,436) (1,602,233) (1,657,106) (1,461,394) 67,649 91,894 (1,548,466) (1,388,923) 10 (28,750) 10,046 (53,767) (72,471) 38,899 101,940 (1,602,233) (1,461,394) 10 (8,913) (6,277) (50,305) 59,500 (5,995) 38 (189,717) (189,717) 29,986 95,663 (1,652,538) (130,217) (1,657,106) 1,227,933,000 963,541,000

150 2016 32. 10% 5% 10%. 2,543,156,000 4,020,130,000, 1,348,000,000 77,300,000 33. 491,403 399,521 54 54

2016 151 33. 0% 0% 14.26% 15.39% 17.27% 25.46% 0.26 0.50 0.25 1.0 2.44% 3.05% 2.19% 2.34% 23.07% 25.34% 28.10% 44.49% 100 (3,307) (100) 3,549 100 (1,833) (100) 2,176

152 2016 33. 34. 50,000,000,0000.01 3,124,300 3,124,300 2,583,970,0000.01 159,418 159,418 35. 10% 258,000,000 30% 1% 1% 0.1% 5,000,000

2016 153 35. 21 1 (i) (ii) (iii) 36. (a) (b) (c) 1.00 1,550180,100,0001,101,977,000 81,000,000

154 2016 37. 58% 15,945 267,876 389,643 (357,478) 32,165 32,165 3,316,747 12,560 (2,189,642) (696,263) 714,463 79,544 (778,091) 15,916

2016 155 38. 42% 49% 436,420,000 3,068 578 3,646 55 55 2,204,900 2,204,900 2,253,000 2,253,000 549,918 549,918 5,232 5,232 27,991 549,820 577,811 2,585 689 3,274 4,796 53,232 58,028 996,206 47,756 1,043,962 (225,101) (182,854) (407,955) (719,172) (7,678) (726,850) (537,474) (1,128,539) (1,666,013) (43,588) (146,129) (189,717) (1,765,554) (1,765,554) 503,862 1,439,875 1,943,737

156 2016 38. 503,862 1,439,875 1,943,737 (330,140) (330,140) (46,420) (206,553) (252,973) (251,931) (251,931) 205,511 903,182 1,108,693 205,511 527,783 733,294 436,420 436,420 (146,436) (146,436) 85,415 85,415 205,511 903,182 1,108,693 46,420,000 206,553,000 996,206 47,756 1,043,962

2016 157 38. 389,643,0001,053,745,00032,165,000 148,435,000 7,021,454,000586,155,000 39. (a) 516,050,000 329,287,000 (i) (ii) (b) 24,000,000 37,776,000 (c) 569,222,000 356,200,000 (d) 468,502,000 1,478,000,000

158 2016 39. 40. 30 41. (a) 14 266,422 298,039 499,407 596,418 43,720 100,061 809,549 994,518

2016 159 41. (b) 13,469 14,474 4,523 23,139 21,619 17,992 59,232 42. 41(b) 4,470,935 3,436,811 234,300 4,705,235 3,436,811 124,655 409,473

160 2016 43. (a) 42% 38 (b) 1,200 1,200 1,200 1,200 44. (a) (i) 181,975 297,658 (i) 36,354 93,005 (i) 129,326 104,961 (iii) 20,000 (i) 4,139 42,403 (ii) 5,684 10,109 (ii) 3,010 2,798 (ii) 1,333 1,400 (iii) 4,717 20,700 (iv) 2,290 2,432 (iv) 1,040 5,522 (iv) 32,920 27,987

2016 161 44. (a) (i) (ii) (iii) (iv) (b) 8

162 2016 45. 18 27,135 27,135 19 24,540 24,540 24 814,411 814,411 25 2,883,995 2,883,995 26 1,047,113 1,047,113 26 1,856,039 1,856,039 6,628,693 24,540 6,653,233 33 491,403 491,403 28 2,633,113 2,633,113 29 1,271,458 1,271,458 30 15,010,775 15,010,775 491,403 18,915,346 19,406,749

2016 163 45. 18 101,088 101,088 19 24,540 24,540 24 597,033 597,033 25 3,644,163 3,644,163 26 2,252,154 2,252,154 26 1,058,565 1,058,565 7,653,003 24,540 7,677,543 33 399,521 399,521 28 2,163,636 2,163,636 29 768,384 768,384 30 16,231,036 16,231,036 399,521 19,163,056 19,562,577

164 2016 46. 18 27,135 27,135 33 491,403 491,403 30 15,010,775 15,010,775 15,502,178 15,502,178 18 101,088 101,088 33 399,521 399,521 30 16,231,036 16,231,036 16,630,557 16,630,557

2016 165 46. 14 11,234,767 11,234,767 18 27,135 27,135 33 491,403 491,403 30 15,010,775 15,010,775 14 10,926,523 10,926,523 18 101,088 101,088 33 399,521 399,521 30 16,231,036 16,231,036

166 2016 46. 1433

2016 167 47. 1433

168 2016 47.. 50 (22,427) (50) 22,427 50 (29,867) (50) 29,867

2016 169 47. 3% 14,259,000 10,142,000 39

170 2016 47. 30 4,388,036 3,955,254 6,292,925 1,427,579 16,063,794 28 1,922,538 710,575 2,633,113 29 1,271,458 1,271,458 33 506,391 506,391 8,088,423 4,665,829 6,292,925 1,427,579 20,474,756 39 1,577,774 1,577,774

2016 171 47. 30 8,840,691 3,596,264 4,294,089 692,809 17,423,853 28 1,511,580 652,056 2,163,636 29 768,384 768,384 33 408,745 408,745 11,529,400 4,248,320 4,294,089 692,809 20,764,618 39 2,201,263 2,201,263

172 2016 47. 15,010,775 16,231,036 (1,856,039) (1,058,565) (1,047,113) (2,252,154) 12,107,623 12,920,317 10,146,529 9,408,486 119% 137%

2016 173 48. * * 101,510 101,246 2,560,599 1,340,377 1,141,600 3,181 57,371 2,665,290 2,640,594 108,095 5,281 268,309 225,784 513,338 509,488 889,742 740,553 1,775,548 1,900,041 1,775,548 1,900,041 159,418 159,418 1,616,130 1,740,623 1,775,548 1,900,041 * 1,000

174 2016 48. 2,051,734 81,000 (81,074) 2,051,660 (341,084) (341,084) 30,047 30,047 1,710,650 81,000 (51,027) 1,740,623 (132,511) (132,511) 8,018 8,018 1,578,139 81,000 (43,009) 1,616,130 49.