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Transcription:

HEBEI CONSTRUCTION GROUP CORPORATION LIMITED 1727 2017 12 31 2017 12 31 (www.hkexnews.hk) (www.hebjs.com.cn) H 2017 2018 3 26 1

... 3... 5... 7... 10.... 19... 31... 45... 47.... 49... 53.... 64.... 81.... 95 2

2017 6520 2017 613 516.15 119%27% 5A 2017 399 5 2017 411.77 2016 6.7% 2017 672.66 38% 2017 33 1 1 56 21 18 26 4 22 3

2018 2018 3 26 4

Hebei Construction Group Corporation Limited (ACIS, ACS) (ACIS, ACS) 125 5

125 28 18 (01727) 1 27 158 F408 H 183 22 http://www.hebjs.com.cn (86) 312 331 1028 (86) 312 301 9434 hebeijianshe@hebjs.com.cn 329 071000 1 22 8 1505-1508 6

12 31 2017 2016 2015 2014 41,177,335 38,609,402 27,215,650 24,859,136 (38,946,373) (36,726,588) (26,199,569) (24,115,444) 2,230,962 1,882,814 1,016,081 743,692 381,914 201,751 188,182 193,554 (39,300) (65,955) (13,238) (20,135) (423,257) (325,698) (252,293) (238,489) (399,368) (212,882) (59,523) (78,406) (182,537) (230,343) (186,476) (121,920) (3,559) 58,264 19,242 (6,366) 1,564,855 1,307,951 711,975 471,930 (497,449) (257,220) (168,926) (112,528) 1,067,406 1,050,731 543,049 359,402 26,722 (237,128) (132,816) (8,091) 1,094,128 813,603 410,233 351,311 1,052,246 768,178 406,277 358,486 41,882 45,425 3,956 (7,175) 1,094,128 813,603 410,233 351,311 0.80 0.64 0.34 0.46 7

12 31 2017 2016 2015 2014 50,758,662 61,406,992 52,142,699 43,277,147 (46,447,353) (58,317,314) (49,970,930) (41,331,022) (408,622) (255,443) (90,862) (95,495) 3,902,687 2,834,235 2,080,907 1,850,630 8

12 31 2017 2016 2015 2014 2,163,369 1,524,130 2,446,183 2,260,468 48,595,293 59,882,862 49,696,516 41,016,679 50,758,662 61,406,992 52,142,699 43,277,147 3,902,687 2,834,235 2,080,907 1,850,630 408,622 255,443 90,862 95,495 4,311,309 3,089,678 2,171,769 1,946,125 1,721,780 540,280 1,489,457 1,285,695 44,725,573 57,777,034 48,481,473 40,045,327 46,447,353 58,317,314 49,970,930 41,331,022 50,758,662 61,406,992 52,142,699 43,277,147 9

2017 GDP 827,122 6.9% GDP 2016 2021 7.9% 2021 106.3 2017 213,954 10.5%GDP131.7 4.2% 178,654 7.0% 10.5% 2017 631,684 140,00519.0% 2017 3,221 10.3% 11 2011 GDP 3.0% 2021 83,378 2017 4 1 3 2017 2021 4,000 10

201638,609.4 2017 41,177.3 7% 2016813.620171,094.1 34% 201648,260.52017 61,309.3 27% 2016 48,612.4 2017 67,266.038% 2016 2017 39,176.1 39,613.4 64.50% 64.89% 9.60% 8.11% 4.70% 5.06% 50.20% 51.72% 35.50% 35.11% 2016 2017 48,260.5 61,309.3 8.82% 3.50% 6.24% 4.47% 52.35% 48.69% 32.59% 43.34% 11

2016 2017 48,612.4 67,266.0 12.41% 8.40% 4.12% 3.58% 50.13% 49.29% 33.34% 38.73% (1) 2016 2017 23,976.9 25,045.8 61.2% 63.2% 30,088.4 38,909.4 34,354.6 47,430.2 2016 2017 30,088.4 38,909.4 11.60% 4.26% 7.37% 5.89% 52.36% 43.45% 28.67% 46.40% 2016 2017 34,354.6 47,430.2 14.55% 8.95% 4.80% 4.16% 44.38% 47.56% 36.27% 39.33% 12

(2) 2016 2017 12,198.8 9,991.8 31.1% 25.2% 13,078.2 20,647.7 11,207.9 15,575.7 2016 2017 13,078.2 20,647.7 4.76% 1.98% 3.30% 1.41% 59.77% 57.51% 32.17% 39.10% 2016 2017 11,207.9 15,575.7 8.74% 8.73% 2.28% 1.11% 62.65% 48.30% 26.33% 41.86% (3) 2016 2017 3,000.4 4,575.87.7% 11.56% 13

2016 2017 5,093.9 1,752.2 2.80% 4.63% 7.06% 9.14% 33.47% 61.23% 56.67% 25.00% 2016 2017 3,049.9 4,260.2 0.18% 0.99% 3.27% 6.22% 68.85% 72.25% 27.70% 20.53% 2016 GDP 65 2017 500366 2017 80 20 14

(PC) (EPC) PPP 31 10 21 9 2012 2017 500 200 2017 56 21 20 1 20178 14 2 2017 21 3 3 18 5 15

4 201781 20 31 4 5 2017 56 6 7 8 2018 1 2 PPP PPP 16

3 4 PC 5 6 2018 17

1. 2. 3. 4. 18

2017 201638,609.42017 41,177.3 6.7% 2016 813.7 2017 1,094.0 34.5% 2016 2017 2016 2017 % 38,609.4 41,177.3 2,567.9 6.7 (36,726.6) (38,946.4) (2,219.8) 6.0 1,882.8 2,230.9 348.1 18.5 201.8 381.9 180.1 89.3 (66.0) (39.3) 26.7 (40.4) (325.7) (423.3) (97.6) 30.0 (212.9) (399.4) (186.5) 87.6 (230.3) (182.5) 47.8 (20.8) 58.3 (3.6) (61.9) (106.1) 1,308.0 1,564.7 256.7 19.6 (257.2) (497.4) (240.2) 93.4 19

2016 2017 % 1,050.8 1,067.3 16.5 1.6 (237.1) 26.7 263.8 (111.3) 813.7 1,094.0 280.3 34.5 768.2 1,052.2 284.0 37.0 45.5 41.8 (3.7) (8.0) 813.7 1,094.0 280.3 34.5 2016 38,609.4 2017 41,177.3 2,567.9 2016 36,726.6 2017 38,946.42,219.8 2016 201.8 2017 381.9180.1 201666.0201739.3 26.7 20

2016325.7 2017 423.3 97.6 2016212.9 2017 399.4 186.5 2016 230.3 2017182.547.8 2016 2016 58.32017 3.6 61.9 2017 2016257.22017497.4 240.2 2016 237.12017 26.7 263.9 2017 BOT 21

2016 2017 % % % % 23,976.9 23,264.7 3.0 61.2 25,045.8 24,162.5 3.5 63.2 12,198.9 11,651.6 4.5 31.1 9,991.8 9,504.0 4.9 25.2 3,000.3 2,870.8 4.3 7.7 4,575.8 4,309.0 5.8 11.6 39,176.1 37,787.1 3.5 39,613.4 37,975.5 4.1 2017 2016 1,068.9 4.5%2016 3% 2017 3.5% 20173,125.7 27% 2017 1,899.1 2016 2017 22

2017 2016 2,207.1 2016 4.5% 4.9% 2017 (i) 2017 2016 (ii) 2017 20172017 2017 2016 1,575.5 52%2016 4.3% 5.8% 2017 2016 2017 2017 2016 1,407.1 67% 2017 (i) 2017 (ii) 2017 2017 2016 12 31 12 31 (1) 1 1 (2) 1 1 (3) 82.8% 124.8% (4) 2.0% 1.4% (5) 29.6% 30.9% (1) (2) (3) 100% (4) 100% (5) 100% 23

2016 5,163.6 2017 5,288.0124.4 2017 462.3 2016 2,261.62017 1,826.3 1,951.9 336.7 2017 943.22016 6.5 2017 659.5 255.2 2017 356.4 2016 138.42017 1,524.7 300.4 1,534.9 644.7 24

2016 12 31 2017 12 31 % 0.8 0.9 0.1 12.5 167.9 77.8 (90.1) (53.7) 3,604.5 2,574.0 (1,030.5) (28.6) 816.4 741.4 (75) (9.2) 10,777.4 6,137.1 (4,640.3) (43.1) 6,666.5 5,808.8 (857.7) (12.9) 27,706.9 27,744.6 137.7 0.1 1,005.0 222.6 (782.4) (77.9) 4,668.8 5,288 619.2 13.3 4,468.7 (4,468.7) (100.0) 59,882.9 48,595.2 (11,287.6) (18.9) 3,316.3 1,847.4 (1,468.9) (44.3) 40,291.3 30,849.7 (9,441.6) (23.4) 2,810.5 4,374.6 1,564.1 55.7 7,703.7 7,074.0 (629.7) (8.2) 396.0 565.6 169.6 42.8 20.1 14.2 (5.9) (29.4) 3,239.2 (3,239.2) (100.0) 57,777.1 44,725.5 (13,051.6) (22.6) 2,105.8 3,869.7 1,763.9 83.8 25

20162,105.8 2017 3,869.7 1,763.9 2016 12 31 2017 12 31 11,465.6 6,562.2 (434.5) (531.9) 11,031.1 6,030.3 252.7 558.7 11,283.8 6,589.0 (506.4) (451.9) 10,777.4 6,137.1 2017 12 31 2016 4,903.4 43% 20174,732.6 2016 3 63 2016 12 31 2017 12 31 8,985.7 1,689.9 824.5 929.1 57.3 900.9 137.3 1,591.7 10,004.8 5,111.6 26

2016 2017 (1) 92 71 (1) 365 2017 71 2016 92 21 23% 2016 2017 12 31 12 31 % 40,261.3 30,849.7 (9,411.6) (23.4) 30.0 (30.0) (100.0) 40,291.3 30,849.7 (9,441.6) (23.4) 2016.12.31 2017.12.31 % 368 333 (35) (9.5) 20179,441.6 35 2016 2017 12 31 12 31 % 27,706.9 27,744.6 37.7 0.1 (2,810.5) (4,374.6) (1,564.1) 55.7 24,896.6 23,370.0 (1,526.4) 27

1. 70%-80% 2. 2017 37.7 0.1% 1,564.1 56% 2017 287.4 2017 5,526.0 5,813.4 2017 127.7 2016 2,304.820171,705.2 2017297 28

EPC PPP PPP 29

2017 12 31 0.10 (21.50) (0.10) 21.50 30

2017 2017 4 7 H 2017 12 15 5 6 66 10 18 19 30 47 48 31

2017 GB/T24001-(2016)/ISO14001-(2015) PDCA 100% 2017 2017 3 H 32

2017 12 15 1,971.82017 12 5 144 1,529.2 122.8 2017 12 31 1,190 350 100 100 110 110 190 230 190 158.536130 108.264 144 2017 12 31 81 2017 12 31 82 83 33

2017 11 10 2017 2017 6 30500,000,000 2017 11 29 8 2017 12 31 H [2008]897 H H H10% [1993]045 [2011]348 H H 10% 10% H 34

H 10% 10% H H H H 10% 20% H H 20% 20% H 2017 12 31 1,733,334,000 1,733,334,000 1.00 2018 1 5 28,049,500 H 6.47% 1,761,383,500 1,761,383,500 1.00 2017 12 31 2017 35

2017 7 2017 2017 12 31 606.27 10% 2017 12 31 7.84% 2.08% 2017 12 31 2.85% 0.73% 2017 5% 30 600 36

2016 4 79 80 2017 12 31 2017 12 31 20170.22 37

2017 2010 10 25 2017 3 31 2013 12 20 2013 12 20 1997 10 26 2010 10 25 2017 12 15 2017 12 15 2017 12 15 2017 12 15 2017 3 31 2017 3 31 2013 1 23 2017 3 31 2017 3 31 2017 3 31 2010 10 25 2008 1 17 2001 7 22 2013 1 23 2017 3 31 38

2018 3 26 67 78 (1) (2) 39

2017 12 31 XV XV 7 8 352 40

51 52 2017 2017 26.2%8.08(1)(a) (b) 2018 1 8 14A 14A 2017 11 23 41

(1) (2) (3) 14A 2017 2018 2019 2017 2,000 2017 1,918 42

14A.56 3000 740 (a) (b) (c) (d) 2017 2017 12 31 2017 12 31 20172016 12 31 43

2015 2016 2017 1 2017 11 2017 2017 2017 2018 3 2018 2018 2017 2018 2017 44

2017 1. 2017 3 31 5 5 2017 6 5 5 5 < > 2. 20171022 3. 2017 4. (1) 45

(2) 2017 (3) (4) (5) 2017 46

2017 2018 6 25 9 329 20172017 2017 2018 5 26 2018 6 25 2017 H 2018 5 25 H 183 22 (1) 2017 1 5 47

(2) 2017 12 4 (3) 2017 12 9 2018 1 5 28,049,500 H 6.47% 1,761,383,500 1,761,383,500 1.00 2018 1 12 2017 11 10 2018 1 1 48

H 2017 12 15 1,733,334,000 2018 1 5 28,049,500 H 1,761,383,500 1,761,383,500 1,761,383,500 1.00 2017 12 31 XV (i) XV 7 8 (ii) 352 (iii) 2017 2017 12 31 12 31 1 1,300,000,000 100% 75% 1. 7.5% 43.63% 56.37% 119 XV100% 1,202,500,000 2. 90% 100% 7.5%XV 100% 231,000,000 1,300,000,000 49

2017 12 31 1 2 45,000,000 90.00% 3 231,000,000 100.00% 2 5,000,000 10.00% 3 5,000,000 2.16% 3 1,000,000 0.43% 3 2,000,000 0.86% 3 2,000,000 0.86% 3 997,920 0.43% 3 498,960 0.22% 3 498,960 0.22% 1. 90% 43.63% 56.37% 119 100% 231,000,000 2. 50,000,000 3. 231,000,000 2017 12 31 XV (i) XV 7 8 (ii) 352 (iii) 2017 12 31 18 18 50

2017 12 31 336 2017 12 31 2017 12 31 1,202,500,000 92.50% 69.37% 1 1,202,500,000 92.50% 69.37% 97,500,000 7.50% 5.62% China Create Capital Limited 69,260,000 H 15.98% 4.00% 74,569,000 H 17.21% 4.30% 65,000,000 H 15.00% 3.75% 74,569,000 2 65,000,000 H H 17.21% 15.00% 4.30% 3.75% 74,569,000 2 65,000,000 H H 17.21% 15.00% 4.30% 3.75% Hwabao Trust Co., Ltd 79,294,500 H 18.30% 4.57% Juli Group 68,107,000 H 15.72% 3.93% PanHou Capital Management Limited 41,704,000 H 9.62% 2.41% State Frontier Limited 41,793,500 H 9.64% 2.41% 51

2017 12 31 2017 12 31 Sino Wealthy Limited 3 24,887,500 H 5.74% 1.44% Rentian Technology 24,887,500 H 5.74% 1.44% Holdings Limited 3 Swift Fortune 24,887,500 H 5.74% 1.44% Investments Limited 4 24,887,500 H 5.74% 1.44% 4 5 49,775,000 H 11.49% 2.87% 22,421,500 H 5.17% 1.29% 47,398,500 H 10.94% 2.73% 32,583,500 H 7.52% 1.88% 1. 7.5% 43.63% 56.37% 119 XV100% 1,202,500,000 2. 100% 100% H 3. Rentian Technology Holdings Limited Rentian Technology Sino Wealthy Limited Sino Wealthy 100% Rentian TechnologySino Wealthy H 4. Swift Fortune Investments Limited Swift Fortune 100% Swift Fortune H 5. Rentian Technology Sino Wealthy Swift Fortune 100%49,775,000 H 52

2017 12 31 H 2017 12 15 53

1 2 1. 2. 3.10(1) 3.10(2) 3.10A 54

3.13 2017 12 31 1. 2018 1 1 2. 2018 1 1 3. 2017 11 1 4. 2017 6 1 5. 2017 1 1 6. 2017 1 1 55

2017 11 23 2017 12 15 2017 12 15 1. 2. 3. 4. 56

5. 6. 7. 8. 2017 12 15 2018 3 26 2017 12 31 2017 12 15 1. 2. 3. 4. 5. 57

2017 12 15 2018 3 26 2017 12 15 1. 2. 2017 12 15 2018 3 26 58

(a) (b) (c) (d) (e) 2017 12 31 14 2017 12 15 2018 3 26 2017 12 31 2018 3 26 2017 12 31 2017 11 23 2017 11 23 2017 12 31 59

2017 12 31 3 500,0001,000,000 2 200,000500,000 1 2017 12 31 2017 12 31 60

2017 2017 2017 12 15 2017 12 31 15 2017 12 31 2017 12 31 61

2017 12 31 2018 2018 2017 12 31 6.8 2017 12 31 329 hebeijianshe@hebjs.com.cn 70 62

71 76 2017 12 31 1. 2017 12 15 2017 6 5 2. 2018 1 12 2017 11 10 63

48 41 54 54 64

67 53 65 53 35 54 65

60 56 40 45 38 60 49 31 66

48 2015 12 22 25 1992 7 1996 12 1997 1 1997 12 1998 1 2010 12 2010 12 2015 12 2018 3 2015 9 2008 1 2009 12 2013 4 2014 4 2016 10 2017 6 67

41 2017 3 31 20 1998 7 2008 10 2008 3 2010 12 2010 12 2017 1 2013 12 2017 3 1998 7 2016 1 2008 1 2013 12 2012 5 2012 2017 2015 12 54 2013 12 20 2010 10 25 281988 7 1990 5 1990 5 1992 121993 1 1997 12 1997 12 2001 1 2001 1 2005 4 2005 1 2010 10 68

1988 7 2003 3 2008 1 2008 12 2006 2007 2008 20112005 2006 2007 2010 2015 2014 54 2013 12 20 2008 1 17 33 1985 7 2000 12 2001 1 2010 12 2008 1 2010 12 1985 7 2001 6 2002 6 2012 6 2008 1 2009 6 2007 12 2008 8 2008 69

67 2015 12 22 47 1970 1984 1986 10 1991 9 101 1991 9 1995 8 1995 8 1997 10 1997 10 2015 12 2015 12 1997 10 2006 1 1997 10 1998 3 2013 3 1986 7 1998 12 2009 5 2006 12 2007 4 1998 12 1999 4 2000 4 2001 6 2003 12 2005 4 70

53 2017 3 31 31 1996 9 2004 12 2001 6 2004 12 2005 1 2005 122006 1 2017 3 1987 7 2003 3 2003 12 2008 1 1995 9 2001 4 1998-2000 2002 3 2001 2012 12 2016 102003 4 2014 12 2013 12 71

65 2017 12 15 601668 401983 5 2008 1 2008 1 2012 6 1977 1 2000 122007 2 2010 11 2013 12 52 2017 12 15 2017 12 31 28 1987 9 1989 101989 10 2006 5 2006 5 2007 12 2008 9 2014 8 72

1987 7 1999 5 2005 6 2015 11 1998 6 1998 11 2005 2004 35 2017 12 15 10 2008 2 2016 2 2016 2 2016 5 2017 2006 6 2007 12 54 2017 12 15 1989 7 1997 3 1997 4 2002 1 2018 2 12 08190 2005 10 TSC 002062016 12 083522017 3 2017 5 1216 2015 4 2017 11 010192015 4 2017 11 08021 2015 6 2017 7 00630 1988 10 73

2009 2010 303 2012 2015 2015 4 2016 2016 60 2017 3 31 1974 12 1975 11 1977 10 1985 6 1985 7 1991 6 1991 2 1994 1 1994 6 1996 7 1996 8 1997 12 1998 1 2000 12 2001 1 2005 1 2005 1 2010 12 2005 4 2017 3 2011 5 2018 1 2011 5 2018 3 2014 3 2018 1 1977 9 2008 1 2005 12 2011 10 2015 12 74

56 2017 3 31 1981 8 1986 8 1994 9 2001 1 2001 1 2012 12 2002 4 2009 2 2009 2 2012 12 2010 11 2017 4 2001 12 40 2013 1 23 2000 9 2004 8 2004 8 2009 5 2009 6 2009 12 2000 7 2008 12 75

45 2017 3 31 PPP 1995 9 2006 3 2006 4 2009 3 2015 7 2013 12 1999 6 2006 2 2010 6 38 2017 3 31 2003 9 2004 8 2004 9 2005 8 2008 9 2010 6 2010 9 2013 12 2014 1 2014 9 2003 7 2009 4 2016 9 76

60 2001 7 22 37 1981 7 1988 12 1988 1 1994 11 1994 12 1997 11 1997 12 1998 12 1999 1 2001 6 1997 7 2002 3 2011 6 2002 12 2008 1 2006 6 2007 12 2014 12 2011 9 2011 12 77

49 2013 1 23 1989 7 1997 1 1997 1 2005 7 2005 6 2006 4 2006 4 2013 1 2004 6 2009 6 31 2017 3 31 2015 1 2013 7 2014 12 2011 8 2012 12 13 78

2017 12 31 5,884 3,909 1,975 5,884 KPI 360 KPI360 2017 12 31 23,30064,335 316.85 79

2017 79 2017 3 80

2017 2016 5 41,177,335 38,609,402 (38,946,373) (36,726,588) 2,230,962 1,882,814 5 381,914 201,751 (39,300) (65,955) (423,257) (325,698) (399,368) (212,882) (182,537) (230,343) (3,559) 58,264 6 1,564,855 1,307,951 7 (497,449) (257,220) 1,067,406 1,050,731 26,722 (237,128) 1,094,128 813,603 1,052,246 768,178 41,882 45,425 1,094,128 813,603 9 0.80 0.64 0.78 0.85 81

2017 2016 434,229 369,149 135,439 133,370 36,495 37,397 318,650 79,091 488,500 148,500 255,925 250,219 13 451,853 506,404 42,278 2,163,369 1,524,130 863 824 77,782 167,883 10 27,744,640 27,706,939 11 2,574,039 3,604,501 12 741,447 816,426 13 6,137,059 10,777,375 5,808,804 6,666,539 222,640 1,004,991 5,288,019 4,668,807 48,595,293 55,414,285 4,468,577 48,595,293 59,882,862 14 30,849,740 40,291,307 10 4,374,621 2,810,472 7,074,032 7,703,676 1,847,362 3,316,260 565,644 396,049 14,174 20,104 44,725,573 54,537,868 3,239,166 44,725,573 57,777,034 82

2017 2016 3,869,720 2,105,828 6,033,089 3,629,958 1,721,780 540,280 1,721,780 540,280 4,311,309 3,089,678 1,733,334 1,200,000 2,169,353 1,634,235 3,902,687 2,834,235 408,622 255,443 4,311,309 3,089,678 83

1. 125 2 3. 7 12 2014 2016 12 12 7 7 4. (a) (b) 84

4. 2017 12 31 38,909,449 2,267,886 41,177,335 703,958 39,546 743,504 39,613,407 2,307,432 41,920,839 (743,504) 41,177,335 1,425,341 320,137 1,745,478 (180,623) 1,564,855 58,236,561 7,450,735 65,687,296 (12,915,633) 52,771,663 53,550,490 6,116,163 59,666,653 (11,206,299) 48,460,354 31,070 8,763 39,833 863 863 351,464 24,166 375,630 122 3,437 3,559 * 75,486 52,165 127,651 * 85

4. 2016 12 31 37,713,767 895,635 38,609,402 889,377 8,884 898,261 572,960 572,960 39,176,104 904,519 40,080,623 (898,261) (572,960) 38,609,402 1,204,862 (182,778) 1,022,084 (45,210) 331,077 1,307,951 59,143,973 9,044,919 68,188,892 (11,250,477) 4,468,577 61,406,992 56,133,705 8,310,989 64,444,694 (9,366,546) 3,239,166 58,317,314 38,199 7,645 45,844 205 798 1,003 118,579 3,366 121,945 (58,631) 367 (58,264) * 102,349 91,555 193,904 2017 12 3110% 86

5. 2017 2016 38,909,449 37,713,767 2,154,976 857,731 112,910 37,904 41,177,335 38,609,402 176,102 171,155 30,009 13,997 206,111 185,152 39,980 6,558 1,529 360 2,069 (161) 107,069 7,946 22,674 2,482 1,896 175,803 16,599 381,914 201,751 87

6. 2017 2016 37,299,983 36,018,125 1,646,390 708,463 38,946,373 36,726,588 39,833 45,844 863 1,003 40,696 46,847 29,600 28,104 375,630 121,945 6,800 622 227,731 213,608 180,073 168,906 38,135 35,765 9,523 8,937 (176,102) (171,155) (39,980) (6,558) (2,069) 161 (30,009) (13,997) (107,069) (7,946) (22,674) 7. 25% 2008 1 1 1994 1 1 1995 1 27 30% 60% 20% 88

7. 2017 2016 441,353 376,324 61,802 6,150 (5,706) (125,254) 497,449 257,220 8,908 (22,385) 506,357 234,835 2017 2016 1,564,855 1,307,951 35,630 (214,743) 1,600,485 1,093,208 400,121 273,302 (51,473) (7,502) (3,499) 14,669 1,530 (1,107) 20,473 16,955 32,245 (5,485) 61,802 6,150 (15,451) (1,538) 506,357 234,835 497,449 257,220 8,908 (22,385) 89

8. 2017 2016 1,651,400 14,850 2017 12 31 9. 1,309,315,000 2016 1,200,000,000 2017 2016 1,025,524 1,017,768 26,722 (249,590) 1,052,246 768,178 2017 2016 1,309,315,000 1,200,000,000 2017 1 100,000,000 2017 4 1,300,000,000 1 1 2016 12 31 2017 12433,334,000 H 90

10. 2017 2016 27,744,640 27,706,939 (4,374,621) (2,810,472) 23,370,019 24,896,467 208,994,086 167,198,147 (185,624,067) (142,301,680) 23,370,019 24,896,467 11. 2017 2016 1 1 3,604,501 3,182,608 (974,975) 1,646,225 1,139,339 (1,701,712) (717,446) 2,574,039 3,604,501 2017 12 31125,566,000 2016 1,227,427,000 12. 2017 2016 1 1 816,426 773,463 (254,882) 1,701,712 717,446 (1,521,809) (674,483) 741,447 816,426 91

13. 2017 2016 6,562,157 11,465,571 (531,918) (434,542) 6,030,239 11,031,029 558,673 252,750 6,588,912 11,283,779 (451,853) (506,404) 6,137,059 10,777,375 12 31 2017 2016 950,177 1,121,013 (31,558) (94,812) 918,619 1,026,201 (451,853) (506,404) 466,766 519,797 2017 2016 3 1,689,894 8,985,762 3 6 929,095 824,483 6 1 900,917 57,261 1 1,591,714 137,322 5,111,620 10,004,828 92

13. 2 5 2017 2016 160,103 156,548 451,853 506,404 611,956 662,952 2017 2016 434,542 327,271 97,376 116,255 (8,984) 531,918 434,542 278,891,000 2016 237,107,000 278,891,000 2016 237,107,000 2017 12 3138,876,000 2016210,766,000 2017 2016 611,956 662,952 16,342,000 201623,037,000 93

13. 2017 12 31 307,073,000 2016146,319,000 2017 12 31 307,073,000 2016 146,319,000 2017 12 31155,915,000 2016 35,107,000 14. 2017 2016 6 15,763,858 20,487,989 6 1 7,946,332 14,385,480 1 2 5,459,279 3,040,337 2 3 1,215,519 1,729,461 3 464,752 648,040 30,849,740 40,291,307 532,967,000 94

2001 11 27 75% 2007 9 20 95

2017 4 7 H2017 12 15 1727 1997 9 29 2005 10 27 2006 1 1 2013 12 28 2014 3 1 1.00 96

H 1.00 H 1997 12 26 86.96% 13.04% 2006 12 26 2004 8 10 61.11% 38.89% 1998 1 6 95.24% 4.76% 97

H 2017 12 15 H 2017 12 5 98

2010 4 19 73.8% 2017 2017 1 1 2017 12 31 571 1.00 99

2017 4 2016 12 1 92.5% 7.5% 2010 8 2 68.3% % 100

BOT EPC 101

(PPP) 102