股份有限公司

2015 600527 江苏江南高纤股份有限公司 2015 年年度报告 重要提示 20151231802,089,390100.90 ()72,188,045.10, 1 / 85

2015... 3... 4... 7... 8... 15... 18... 20... 21... 25... 27... 28... 85 2 / 85

2015 第一节 释义 2015 1 1 2015 12 31 PET PE PP PTT 3 / 85

2015 第二节 公司简介和主要财务指标 JIANGSU JIANGNAN HIGH POLYMER FIBER CO.,LTD JNGX 0512-65712564 0512-65712238 investor@jngx.cn 215143 215143 www.jngx.cn investor@jngx.cn www.sse.com.cn A 600527 61 4 358 20 2004 2015 1 1-2015 12 31 4 / 85

2015 () 2015 2014 (%) 2013 1,490,198,059.41 1,643,826,101.02-9.35 1,633,745,378.44-18,697,148.08 30,168,751.95-161.98 238,993,544.64-19,888,896.20 27,496,765.68-172.33 233,196,505.66 158,734,719.59 85,275,353.90 86.14 173,724,159.12 2015 2014 % 2013 1,670,320,656.90 1,760,108,546.53-5.10 1,801,570,482.35 1,769,973,942.94 1,852,419,358.50-4.45 1,927,995,045.00 802,089,390.00 802,089,390.00 0.00 802,089,390.00 () 2015 2014 (%) 2013-0.02 0.04-150.00 0.30-0.02 0.04-150.00 0.30-0.02 0.03-166.67 0.29 % -1.09 1.69 2.78 13.91 % -1.16 1.54 2.70 13.57 1 161.98% 2 86.14% () () 5 / 85

2015 2015 1-3 4-6 7-9 10-12 325,743,039.21 375,380,300.14 361,705,248.81 427,369,471.25 3,903,381.00 3,606,470.02 774,113.54-26,981,112.64 3,812,296.44 2,977,564.82-291,645.57-26,387,111.89-3,540,059.80-36,831,840.37 81,616,570.49 117,490,049.27 : : 2015 2014 2013 6,182.23 1,444,995.40 2,952,628.31 5,411,900.00-42,819.12 190,943.66 1,401,963.63-210,369.96-29.27-58.20-471,556.43-1,023,006.88 1,191,748.12 2,671,986.27 5,797,038.98 2,944,000.00 4,322,075.00 1,378,075.00 2,944,000.00 4,322,075.00 1,378,075.00 6 / 85

2015 第三节 公司业务概要 1 3.6 19, 6000 4.2 2 PETPEPPPTT 3 2015 77,023,498.09 56.43% 0.00 0.00% 1 2 15 12 3 4 5 ISO9001 ISO14001 OHSAS 18001 7 / 85

2015 第四节 管理层讨论与分析 2015 ERP OA 14.90 9.35%-1,651.29 149.86%-1,419.26 133.69% -1869.71 161.98% 1 24,479 19.45% 26.19% 2 106,439 6.91% 6.83% 3 PTA 42339 19.91% 4-9,226.20 7.84% () : : % 1,490,198,059.41 1,643,826,101.02-9.35 1,345,884,615.44 1,448,538,557.86-7.09 7,942,807.99 9,208,415.11-13.74 63,495,760.45 61,290,392.38 3.60-5,419,837.20-5,495,213.12 1.37 158,734,719.59 85,275,353.90 86.14 998,148.26-33,343,261.22 102.99-72,302,273.29-72,302,962.35 0.00 45,316,230.64 44,898,441.69 0.93 1. 68,656.78 58.93% 8 / 85

2015 2015 % 1 38,543.69 33.08 2 16,161.77 13.87 3 5,588.36 4.80 4 5,165.76 4.43 5 3,197.20 2.74 6 68,656.78 58.93 48,912.68 32.82% 2015 % 1 21,713.53 14.57 2 12,101.19 8.12 3 7,871.63 5.28 4 4,334.84 2.91 5 2,891.49 1.94 6 48,912.68 32.82 (1). % % : : % 332,947,307.30 330,475,390.60 0.74 0.99 2.26 1,156,608,927.15 1,014,767,399.85 12.26-11.72-9.51 % % % 332,947,307.30 330,475,390.60 0.74 0.99 2.26 244,033,137.16 188,351,776.37 22.82-26.19-27.12 912,575,789.99 826,415,623.48 9.44-6.83-4.23 % % % 1,410,997,713.43 1,286,307,008.50 8.84-10.20-7.59 78,558,521.02 58,935,781.95 24.98 14.52 12.26 % 1.23 2.15 % 1.23 0.99 2.46 % 2.57 1.51 (2). % % % 29,863 24,479 7,282-1.26-19.45 283.54 102,094 106,439 18,424-7.30 6.91-19.08 9 / 85

(3). 2015 (%) (%) (%) 168,462,570.12 100.00 222,895,126.42 100.00-24.42 168,462,570.12 100.00 222,895,126.42 100.00-24.42 834,121,097.36 83.29 1,048,025,798.04 87.22-20.41 70,626,511.41 7.05 67,009,270.77 5.58 5.40 17,849,525.63 1.78 19,992,396.60 1.66-10.72 44,940,991.30 4.49 34,653,391.68 2.88 29.69 33,953,745.56 3.39 31,907,540.30 2.66 6.41 1,001,491,871.26 100.00 1,201,588,397.39 100.00-16.65 (%) (%) (%) 168,462,570.12 100.00 222,895,126.42 100.00-24.42 168,462,570.12 100.00 222,895,126.42 100.00-24.42 205,067,177.87 90.75 234,267,502.51 91.07-12.46 2,190,473.90 0.97 2,007,864.78 0.78 9.09 6,936,256.53 3.07 8,481,350.90 3.30-18.22 7,731,136.32 3.42 7,731,136.32 3.01 0.00 4,045,524.16 1.79 4,739,658.38 1.84-14.65 225,970,568.78 100.00 257,227,512.89 100.00-12.15 629,053,919.49 81.11 813,758,295.53 86.17-22.70 68,436,037.51 8.82 65,001,405.99 6.88 5.28 10,913,269.10 1.41 11,511,045.70 1.22-5.19 37,209,854.98 4.80 26,922,255.36 2.85 38.21 29,908,221.40 3.86 27,167,881.92 2.88 10.09 775,521,302.48 100.00 944,360,884.50 100.00-17.88 10 / 85

2015 2. 7,942,807.99 13.74% 3. 45,316,230.64 45,316,230.64 % 3.04 106 % 1.66 4,531.62 6 3 3 4. 1 158,734,719.59 86.14% 2 998,148.26 102.99% () 92,262,030.06 11 / 85

() % 2015 % % 485,841,377.81 27.45 385,674,798.18 20.82 25.97 17,869,908.74 1.01 25,860,788.75 1.40-30.90 32,100,255.82 1.81 13,265,170.91 0.72 141.99 805,457.34 0.05 1,458,300.70 0.08-44.77 23,258.00 0.00 4,188.00 0.00 455.35 318,270,406.30 17.98 389,496,272.74 21.03-18.29 0.00 0.00 4,759,480.43 0.26-100.00 9,322,075.00 0.53 7,944,000.00 0.43 17.35 77,023,498.09 4.35 176,770,158.15 9.54-56.43 608,304,622.63 34.37 494,808,673.13 26.71 22.94 9,228,860.68 0.52 1,661,591.15 0.09 455.42 36,199,355.69 2.05 25,733,241.48 1.39 40.67 1,418,992.36 0.08 1,819,480.66 0.10-22.01-7,975,776.69-0.45-5,958,477.73-0.32-33.86 2,305,727.37 0.13 479,363.09 0.03 381.00 () 12 / 85

2015 () 1 77,023,498.09 56.43% () 1 2500 90% 2015 12 31 8,712.89 8,665.45 72.45 2 245 75% 2015 12 31 7,634.34 7,484.48 74.06 3 3 40% 2015 12 31 54,617.55,-13,936.65-32,793.15 4 3 30% 2015 12 31 29,367.39, 25,674.50-5,707.15 () 3.6/ 6000/60% Chisso Huvis FiberVision () "" 13 / 85

2015 () 2016 ERP OA () 1 2 3 4 14 / 85

2015 第五节 重要事项 () 1 2 2015 5 22 2014 2014 2014 12 31 802,089,390 10 0.90 72,188,045.10 2015 6 8 () 10 10 () 10 (%) 2015 0 0.90 0 72,188,045.10-18,697,148.08 386.09 2014 0 0.90 0 72,188,045.10 30,168,751.95 239.28 2013 0 0.90 0 72,188,045.10 238,993,544.64 30.21 () () () () 15 / 85

2015 45 16 20 () () www.sse.com.cn 2015-032 2016-002 () () 16 / 85

2015 () () () 1 2 3 () () () 17 / 85

2015 第六节 普通股股份变动及股东情况 () 1 () () () 91,732 () 72,224 () : (%) -31,600,000 94,884,448 11.83 32,600,000 32,600,000 4.06-3,000,000 32,295,532 4.03 300,000 15,967,110 1.99-2,188,898 15,905,796 1.98 11,782,882 1.47 11,782,882 5,501,800 5,501,800 0.69 2 975,400 5,120,300 0.64 2,013,044 4,582,749 0.57 966,066 4,466,076 0.56 94,884,448 94,884,448 32,600,000 32,600,000 32,295,532 32,295,532 15,967,110 15,967,110 15,905,796 15,905,796 11,782,882 11,782,882 2 5,501,800 5,501,800 5,120,300 5,120,300 4,582,749 4,582,749 18 / 85

2015 4,466,076 4,466,076 () 1 2 3 19 / 85

2015 () 1 2 3 第七节 优先股相关情况 20 / 85

2015 第八节 董事 监事 高级管理人员和员工情况 () () 56 2013 5 18 2016 5 17 126,484,448 94,884,448-31,600,000 29.43 32 2015 4 26 2016 5 17 32,600,000 32,600,000 26.8 60 2013 5 18 2016 5 17 15,967,110 15,967,110 15.00 54 2013 5 18 2016 5 17 2,107,710 2,107,710 21.00 45 2013 5 18 2016 5 17 21.00 47 2013 5 18 2016 5 17 2,700,000 2,700,000 21.00 41 2013 5 18 2016 5 17 15.00 66 2013 5 18 2016 5 17 0.00 53 2013 5 18 2016 5 17 0.00 51 2013 5 18 2016 5 17 6.00 58 2013 5 18 2016 5 17 1,508,762 1,402,562-106,200 18.00 55 2013 5 18 2016 5 17 6.72 46 2013 5 18 2015 5 28 3.00 34 2015 5 28 2016 5 27 8.17 / / / / / 148,768,030 149,661,830 893,800 / 191.12 / 21 / 85

2015 2010 5 2015 4 2015 4 2015 4 2004 3 2013 5 2010 5 2013 5 2010 5 2014 12 2013 5 2014 12 2013 5 2008 4 2015 5 2015 5 () () 22 / 85

2015 () 2007 9 26 2004 7 30 2007 1 16 2009 6 1 2016 3 21 2009 6 1 2013 1 17 2010 8 17 2016 3 21 191.12 23 / 85

2015 () 568 71 639 0 450 28 106 7 48 639 126 218 295 639 () () 1 23 4 24 / 85

2015 第九节 公司治理 1 2 3 4 5 6 7 2014 2015 05 22 www.sse.com.cn 2015 5 23 2015 2015 12 22 www.sse.com.cn 2015 12 23 () 25 / 85

2015 4 2 2 0 0 0 2 4 2 2 0 0 0 2 4 2 2 0 0 0 2 4 2 2 0 0 0 2 4 2 2 0 0 0 2 4 2 2 0 0 0 2 4 1 3 0 0 0 2 4 1 3 0 0 0 2 4 1 3 0 0 0 2 4 1 2 1 2015 2015 26 / 85

2015 2015 www.sse.com.cn 第十节 公司债券相关情况 27 / 85

2015 [2016] 2015 12 31 2015 1 2 2015 12 31 2015 O 28 / 85

2015 2015 12 31 : : : 485,841,377.81 385,674,798.18 138,789,354.19 128,127,303.43 17,869,908.74 25,860,788.75 32,100,255.82 13,265,170.91 805,457.34 1,458,300.70 23,258.00 4,188.00 318,270,406.30 389,496,272.74 4,759,480.43 993,700,018.20 948,646,303.14 9,322,075.00 7,944,000.00 77,023,498.09 176,770,158.15 608,304,622.63 494,808,673.13 34,382,116.49 183,497,396.88 35,299,731.62 36,238,286.30 1,504,296.51 1,504,296.51 1,208,723.72 1,348,653.24 9,228,860.68 1,661,591.15 776,273,924.74 903,773,055.36 1,769,973,942.94 1,852,419,358.50 29 / 85

2015 36,199,355.69 25,733,241.48 22,990,174.79 25,038,392.07 1,418,992.36 1,819,480.66-7,975,776.69-5,958,477.73 2,305,727.37 479,363.09 54,938,473.52 47,111,999.57 17,338,160.29 17,947,018.69 17,338,160.29 17,947,018.69 72,276,633.81 65,059,018.26 802,089,390.00 802,089,390.00 128,420,603.55 128,420,603.55 2,536,633.75 1,365,270.00 114,493,604.61 114,493,604.61 622,780,424.99 713,739,678.37 1,670,320,656.90 1,760,108,546.53 27,376,652.23 27,251,793.71 1,697,697,309.13 1,787,360,340.24 1,769,973,942.94 1,852,419,358.50 30 / 85

2015 2015 12 31 : : : 389,306,281.85 291,117,838.36 75,435,003.49 64,086,696.81 17,824,643.84 25,816,129.04 32,100,255.82 13,265,170.91 719,901.78 1,362,478.48 123,258.00 104,188.00 318,270,406.30 389,496,272.74 4,759,480.43 833,779,751.08 790,008,254.77 9,322,075.00 7,944,000.00 115,523,498.09 215,270,158.15 604,853,473.29 489,840,225.55 34,382,116.49 183,497,396.88 35,299,731.62 36,238,286.30 1,207,888.33 1,347,825.81 9,228,860.68 1,661,591.15 809,817,643.50 935,799,483.84 1,643,597,394.58 1,725,807,738.61 36,146,611.85 25,674,568.07 22,989,309.01 25,037,526.29 136,675.81 136,675.81-8,508,403.09-7,253,899.40 2,301,364.28 475,000.00 31 / 85

2015 53,065,557.86 44,069,870.77 17,338,160.29 17,947,018.69 17,338,160.29 17,947,018.69 70,403,718.15 62,016,889.46 802,089,390.00 802,089,390.00 128,420,603.55 128,420,603.55 2,536,633.75 1,365,270.00 110,888,347.31 110,888,347.31 529,258,701.82 621,027,238.29 1,573,193,676.43 1,663,790,849.15 1,643,597,394.58 1,725,807,738.61 32 / 85

2015 2015 112 : : 1,490,198,059.41 1,643,826,101.02 1,490,198,059.41 1,643,826,101.02 1,414,448,924.68 1,525,150,898.97 1,345,884,615.44 1,448,538,557.86 2,846,751.92 2,101,203.10 7,942,807.99 9,208,415.11 63,495,760.45 61,290,392.38-5,419,837.20-5,495,213.12-301,173.92 9,507,543.64-92,262,030.06-85,554,267.79-92,546,660.06-85,599,647.79-16,512,895.33 33,120,934.26 2,620,304.56 9,001,945.07 4,902.91 300,000.00-14,192,590.77 42,122,879.33 4,265,470.60 11,197,790.38-18,458,061.37 30,925,088.95-18,697,148.08 30,168,751.95 239,086.71 756,337.00 1,171,363.75 725,407.00 1,171,363.75 725,407.00 1. 2. 1,171,363.75 725,407.00 1. 33 / 85

2015 2. 1,171,363.75 725,407.00 3. 4. 5. 6. -17,286,697.62 31,650,495.95-17,525,784.33 30,894,158.95 239,086.71 756,337.00 (/) -0.02 34 / 85

2015 2015 112 : : 1,362,029,227.52 1,462,485,857.53 1,220,418,769.22 1,275,359,757.08 2,728,131.21 1,903,546.70 7,132,363.69 8,459,441.31 62,586,188.22 60,507,349.95-4,324,895.37-4,642,677.63-301,205.77 9,506,697.29 35 / 85

2015 2015 112 1,603,029,029.15 1,919,673,689.99 36 / 85

2015 998,148.26-33,343,261.22 72,302,273.29 72,302,962.35 114,228.19 114,917.25 72,302,273.29 72,302,962.35-72,302,273.29-72,302,962.35 87,430,594.56-20,370,869.67 374,053,021.97 394,423,891.64 461,483,616.53 374,053,021.97 37 / 85

2015 2015 112 : : 1,391,222,692.67 1,639,403,509.95 10,539,482.29 10,177,844.65 9,101,172.02 9,198,309.04 1,410,863,346.98 1,658,779,663.64 1,117,932,278.35 1,460,959,938.31 34,921,282.83 38 / 85

2015 2015 112 : : 802,089,390.00 128,420,603.55 1,365,270.00 114,493,604.61 713,739,678.37 27,251,793.71 1,787,360,340.24 802,089,390.00 128,420,603.55 1,365,270.00 114,493,604.61 713,739,678.37 27,251,793.71 1,787,360,340.24 1,171,363.75-90,959,253.38 124,858.52-89,663,031.11 1,171,363.75-18,697,148.08 239,086.71-17,286,697.62 1 2 39 / 85

2015 802,089,390.00 128,420,603.55 639,863.00 111,912,895.45 758,507,730.35 26,610,373.96 1,828,180,856.31 802,089,390.00 128,420,603.55 639,863.00 111,912,895.45 758,507,730.35 26,610,373.96 1,828,180,856.31 725,407.00 2,580,709.16-44,768,051.98 641,419.75-40,820,516.07 725,407.00 30,168,751.95 756,337.00 31,650,495.95 1 2 3 4 2,580,709.16-74,936,803.93-114,917.25-72,471,012.02 1 2,580,709.16-2,580,709.16 2 3-72,188,045.10-114,917.25-72,302,962.35 4-168,049.67-168,049.67 1 2 3 40 / 85

2015 2015 112 : : 802,089,390.00 128,420,603.55 1,365,270.00 110,888,347.31 621,027,238.29 1,663,790,849.15 802,089,390.00 128,420,603.55 1,365,270.00 110,888,347.31 621,027,238.29 1,663,790,849.15 1,171,363.75-91,768,536.47-90,597,172.72 1,171,363.75-19,580,491.37-18,409,127.62 1 2 3 4-72,188,045.10-72,188,045.10 1 2-72,188,045.10-72,188,045.10 3 1 2 3 4 1 2 802,089,390.00 128,420,603.55 2,536,633.75 110,888,347.31 529,258,701.82 1,573,193,676.43 41 / 85

2015 802,089,390.00 128,420,603.55 639,863.00 108,307,638.15 669,988,900.98 1,709,446,395.68 802,089,390.00 128,420,603.55 639,863.00 108,307,638.15 669,988,900.98 1,709,446,395.68 725,407.00 2,580,709.16-48,961,662.69-45,655,546.53 725,407.00 25,807,091.57 26,532,498.57 1 2 3 4 2,580,709.16-74,768,754.26-72,188,045.10 1 2,580,709.16-2,580,709.16 2-72,188,045.10-72,188,045.10 3 1 2 3 4 1 2 802,089,390.00 128,420,603.55 1,365,270.00 110,888,347.31 621,027,238.29 1,663,790,849.15 42 / 85

2015 1. 2001 2 200129 320500000043868 2003 11 600527 5,000 2003 11 27 3,000 8,000 2005 3 2004 10 4 4 3,200 3,200 6,400 14,400 2005 10 25 1 0.30 1,620 2006 8 2006 10 5 7,200 21,600 2006 18,185,560.00 A 18,185,560 1.00 18,185,560.00 2007 2007 12 31 234,185,560 10 5 117,092,780 2008 2009 12 31 351,278,340 2011 2 14 2010 [2011]890 A 49,766,355 49,766,355.00 401,044,695.00 2012 521 2011 2011 12 31 401,044,695 10 10 401,044,695 2012 12 31 802,089,390 2015 12 31 802,089,390 80,208.94 2. 2015 12 31 43 / 85

2015 1. 15 2. 12 1. 2. 1 1 12 31 3. 12 4. 5. 6. (1) (2) 44 / 85

2015 7. 8. 9. (1) (2) 45 / 85

2015 (3) (4) (5) (6) 46 / 85

2015 30% 12 10. (1). 200 (2). 1 (%) (%) 1 1 5 5 12 10 10 23 20 20 3 40 40 (3). 11. 1 47 / 85

2015 2 3 4 5 12. 1 2 3 48 / 85

2015 13. (1). (2). % % 20 5 4.75 12 5 7.92 8 5 11.875 5 5 19.00 12 5 7.92 5 20.00 14. 15. (1). 49 / 85

2015 (2). 50 (3). 16. 17. (1) (2) 50 / 85

2015 18. 1 2 19. (1) (2) 20. / 21. (1) 51 / 85

2015 (2) 1. 17% 5% 5% 15%25% 15% 25% 25% 2. 12015 10 10 GR201532002494 2015 15% 2 2014 2014 1 1 2015 12 10% 50% 1 5,120.69 1,898.05 461,355,556.82 373,943,220.59 24,480,700.30 11,729,679.54 485,841,377.81 385,674,798.18 19,962,700.77 3,950,000.00 4,395,060.51 7,671,776.21 24,357,761.28 11,621,776.21 52 / 85

2015 2 3 4 (1). 138,789,354.19 128,127,303.43 138,789,354.19 128,127,303.43 (2). (3). 61,039,927.65 61,039,927.65 (4). 5 (1). (%) (%) (%) (%) 18,820,600.04 100.00 950,691.30 5.05 17,869,908.74 27,228,035.42 100.00 1,367,246.67 5.02 25,860,788.75 18,820,600.04 / 950,691.30 / 17,869,908.74 27,228,035.42 / 1,367,246.67 / 25,860,788.75 53 / 85

2015 1 1 1 18,706,698.44 935,334.92 5.00 1 2 98,634.42 9,863.44 10.00 2 54 / 85

2015 6 (1). (%) (%) 1 31,962,504.12 99.57 13,264,987.23 100.00 1 2 137,751.70 0.43 2 3 3 183.68 0.00 32,100,255.82 100.00 13,265,170.91 100.00 (2). (%) 55 / 85

2015 (%) (%) (%) (%) 25,930.00 100.00 2,672.00 10.30 23,258.00 6,330.00 100.00 2,142.00 33.84 4,188.00 25,930.00 / 2,672.00 / 23,258.00 6,330.00 / 2,142.00 / 4,188.00 1 1 1 22,000.00 1,100.00 5.00 1 2 2 3 3 3,930.00 1,572.00 40.00 3 4 4 5 5 25,930.00 2,672.00 10.30 (2). 530.00 (3). 56 / 85

2015 (4). (5). (6). 10 (1). 101,334,647.37 101,334,647.37 162,692,711.69 162,692,711.69 211,257,037.47 9,340,477.82 201,916,559.65 236,029,187.42 9,225,626.37 226,803,561.05 15,019,199.28 15,019,199.28 327,610,884.12 9,340,477.82 318,270,406.30 398,721,899.11 9,225,626.37 389,496,272.74 (2). 9,225,626.37 114,851.45 9,340,477.82 9,225,626.37 114,851.45 9,340,477.82 (3). 11 12 4,759,480.43 4,759,480.43 13 57 / 85

2015 (1). 9,322,075.00 9,322,075.00 7,944,000.00 7,944,000.00 4,322,075.00 4,322,075.00 2,944,000.00 2,944,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 9,322,075.00 9,322,075.00 7,944,000.00 7,944,000.00 (2). 58 / 85

2015 16 75,425,221.89-75,425,221.89 101,344,936.26-17,121,438.17-7,200,000.00 77,023,498.09 176,770,158.15-92,546,660.06-7,200,000.00 77,023,498.09 176,770,158.15-92,546,660.06-7,200,000.00 77,023,498.09 17 59 / 85

2015 18 (1). 1. 192,527,599.98 674,646,365.26 4,767,574.64 808,563.95 4,065,176.10 2,000,000.00 878,815,279.93 2. 131,172.98 172,490,078.32 172,621,251.30 2 131,172.98 172,490,078.32 172,621,251.30 3 3. 1 4. 192,658,772.96 847,136,443.58 4,767,574.64 808,563.95 4,065,176.10 2,000,000.00 1,051,436,531.23 1. 46,177,316.30 328,266,960.87 3,560,684.49 785,860.28 3,215,784.86 2,000,000.00 384,006,606.80 2. 8,982,891.19 49,534,305.17 286,436.08 321,669.36 59,125,301.80 1 8,982,891.19 49,534,305.17 286,436.08 321,669.36 59,125,301.80 3. 1 4. 55,160,207.49 377,801,266.04 3,847,120.57 785,860.28 3,537,454.22 2,000,000.00 443,131,908.60 1. 2. 1 3. 1 60 / 85

2015 (3). (4). (5). (6). 19 (1). 547,985.93 547,985.93 368,478.88 368,478.88 164,270,742.44 164,270,742.44 33,834,130.56 33,834,130.56 18,858,175.56 18,858,175.56 34,382,116.49 34,382,116.49 183,497,396.88 183,497,396.88 (2). (%) (%) 368,478.88 179,507.05 547,985.93 164,270,742.44 8,350,508.86 172,621,251.30 61 / 85

2015 21 22 23 24 (1). 1. 45,179,696.60 45,179,696.60 2. (1) (2) (3) 3. (1) 4. 45,179,696.60 45,179,696.60 1. 8,941,410.30 8,941,410.30 2. 938,554.68 938,554.68 1 938,554.68 938,554.68 3. (1) 4. 9,879,964.98 9,879,964.98 1. 2. 1 3. (1) 4. 1. 35,299,731.62 35,299,731.62 2. 36,238,286.30 36,238,286.30 62 / 85

2015 (3). 447,641.25 1,208.21.25 64 / 85

2015 (2). 1 764,025.00 410,000.00 1,174,025.00 / 35 (1). 1 22,073,211.05 24,209,420.26 1 916,963.74 828,971.81 22,990,174.79 25,038,392.07 (2). 1 (3). 36 (1). 1,819,480.66 34,880,844.07 35,281,332.37 1,418,992.36-3,698,368.78 3,698,368.78 1,819,480.66 38,579,212.85 38,979,701.15 1,418,992.36 (2). : 32,249,611.51 32,249,611.51 172,554.95 172,554.95 1,806,196.41 1,806,196.41 1,548,141.02 1,548,141.02 172,015.67 172,015.67 86,039.72 86,039.72 567,837.00 567,837.00 136,675.81 10,584.00 10,584.00 136,675.81 1,682,804.85 74,060.20 474,548.50 1,282,316.55 1,819,480.66 34,880,844.07 35,281,332.37 1,418,992.36 65 / 85

2015 42 1 43 44 45 46 47 48 49 17,947,018.69 608,858.40 17,338,160.29 17,947,018.69 608,858.40 17,338,160.29 / / 4 17,305,352.02 550,525.07 16,754,826.95 641,666.67 58,333.33 583,333.34 17,947,018.69 608,858.40 17,338,160.29 / 50 + 67 / 85

2015 57 713,739,678.37 758,507,730.35 + 713,739,678.37 758,507,730.35-18,697,148.08 30,168,751.95 2,580,709.16 72,188,045.10 72,188,045.10 74,060.20 168,049.67 622,780,424.99 713,739,678.37 58 1,489,556,234.45 1,345,242,790.45 1,639,785,573.61 1,444,524,639.42 641,824.96 641,824.99 4,040,527.41 4,013,918.44 1,490,198,059.41 1,345,884,615.44 1,643,826,101.02 1,448,538,557.86 59 5,000.00 5,000.00 1,427,259.29 1,048,101.55 1,414,492.63 1,048,101.55 2,846,751.92 2,101,203.10 60 1,678,009.06 1,699,111.06 5,933,915.92 7,217,409.17 150,130.50 190,908.70 56,156.00 180,752.51 44,830.18 7,942,807.99 9,208,415.11 69 / 85

2015 61 11,276,572.65 9,682,432.48 274,576.86 378,892.62 2,834,084.86 2,675,826.56 938,554.68 938,554.68 45,406,715.05 44,898,441.69 2,765,256.35 2,716,244.35 63,495,760.45 61,290,392.38 62 20,640.00-5,670,654.04-5,983,899.75 91,874.75 202,212.02 158,942.09 265,834.61-5,419,837.20-5,495,213.12 63-416,025.37 281,917.27 114,851.45 9,225,626.37-301,173.92 9,507,543.64 64 65-92,546,660.06-85,599,647.79 284,630.00 45,380.00-92,262,030.06-85,554,267.79 70 / 85

2015 66 4,902.91 4,902.91 4,902.91 4,902.91 1,444,995.40 2,952,628.31 1,444,995.40 145,000.00 10,500.00 145,000.00 918,128.28 5,858,373.10 107,277.97 136,558.39 107,277.97 43,885.27 2,620,304.56 9,001,945.07 1,702,176.28 / 240,000.00 650,000.00 320,000.00 60,000.00 5,000.00 7,946.00 16,300.00 1,660,000.00 6,347.00 40,000.00 62,000.00 42,000.00 4 550,525.07 504,647.98 58,333.33 58,333.33 105,691.00 10,500.00 1,444,995.40 2,952,628.31 / 67 300,000.00 300,000.00 300,000.00 300,000.00 68 (1) 4,332,252.33 12,623,865.58-66,781.73-1,426,075.20 4,265,470.60 11,197,790.38 71 / 85

2015-14,192,590.77 / -2,128,888.61 195,969.35 303,935.68 5,894,454.18 4,265,470.60 69 70 (1). 2,736,300.00 836,137.00 2,952,628.31 6,323,497.40 5,405,495.09 252,277.97 22,706.30 1,535,427.58 10,148,212.37 9,916,257.28 (2). 1,777,000.00 38,970,299.44 40,803,193.70 300,000.00 12,735,985.07 53,783,284.51 40,803,193.70 72 / 85

2015 71 (1) 1-18,458,061.37 30,925,088.95-301,173.92 9,507,543.64 59,125,301.80 57,333,206.80 938,554.68 938,554.68-4,902.91 20,640.00 92,262,030.06 85,554,267.79 139,929.52-1,426,075.20 71,111,014.99-137,371,786.36-38,549,819.86 64,266,723.59-7,528,153.40-24,472,809.99 158,734,719.59 85,275,353.90 3 461,483,616.53 374,053,021.97 374,053,021.97 394,423,891.64 87,430,594.56-20,370,869.67 (2) (3) (4) 461,483,616.53 374,053,021.97 5,120.69 1,898.05 461,355,556.82 373,943,220.59 122,939.02 107,903.33 461,483,616.53 374,053,021.97 72 73 / 85

2015 24,357,761.28 24,357,761.28 / 73 (1). 281,752.57 6.4936 1,829,588.49 218,730.80 6.4936 1,420,350.32 2,055,243.60 6.4936 13,345,929.84 (2). 74 1 2 3 4 1 74 / 85

2015 (1). 90.00 75.00 (%) (2). : : 10% 72,451.25 8,665,454.55 25% 166,635.46 114,228.19 18,711,197.68 75 / 85

2015 (3). : : 87,128,326.20 575.04 87,128,901.24 474,355.77 474,355.77 87,014,059.19 567.08 87,014,626.27 1,084,593.32 1,084,593.32 72,891,940.92 3,451,409.69 76,343,350.61 1,498,559.89 1,498,559.89 71,723,989.18 4,968,707.93 76,692,697.11 2,057,535.48 2,057,535.48 170,934,486.76 724,512.52 799,917.74 229,299,828.74 3,782,252.47 15,021,664.93 47,378,205.06 740,602.04 1,635,131.15 54,052,915.28 1,680,496.66 1,843,560.11 2 3 (1). : : (%) 40.00 30.00 76 / 85

2015 (2). : : / / 546,175,478.55 293,673,945.39 715,159,987.18 480,487,806.54 685,543,957.65 36,928,951.74 526,596,932.45 142,671,352.33-55,747,391.64 77,023,498.09 75,425,221.89 101,344,936.26 77,023,498.09 75,425,221.89 101,344,936.26-38,692,977.73 28,983,231.68-10,474,852.47 47,934,261.99-327,931,533.83-57,071,460.56-235,005,344.16 28,008,297.69-327,931,533.83-57,071,460.56-235,005,344.16 28,008,297.69 7,200,000.00 14,400,000.00 6,300,000.00 4 77 / 85

2015 1 : : 1. 1 2 3 2. 1 2 4,322,075.00 4,322,075.00 1 2 4,322,075.00 4,322,075.00 1 (%) (%) 11.83 11.83 2 / 3 / 4 78 / 85

2015 5 (1). (2). // (3). (4). (5). (6). (7). 6 1 2 3 1 2015 12 31 19,962,700.77 79 / 85

2015 2 1 2 72,188,045.10 3 4 1 2 3 4 5 6 80 / 85

2015 1 (1). (%) (%) (%) 18,771,993.61 100 947,349.77 5.05 17,824,643.84 27,180,066.03 100.00 1,363,936.99 5.02 25,816,129.04 18,771,993.61 / 947,349.77 / 17,824,643.84 27,180,066.03 / 1,363,936.99 / 25,816,129.04 (%) 1 18,660,695.46 933,034.77 5.00 1 1 18,660,695.46 933,034.77 5.00 1 2 98,634.42 9,863.44 10.00 2 3 3,069.66 613.93 20.00 3 9,594.07 3,837.63 40.00 18,771,993.61 947,349.77 5.05 (2). 0.00 416,587.22 (3). 81 / 85

2015 (4). (%) 2,538,382.66 13.52 126,919.13 1,562,544.65 8.32 78,127.23 1,485,015.62 7.91 74,250.78 1,088,060.36 5.80 54,403.02 1,063,412.25 5.66 53,170.61 7,737,415.54 41.21 386,870.77 2 (1). (%) (%) (%) (%) 25,930.00 20.59 2,672.00 10.30 23,258.00 6,330.00 5.95 2,142.00 33.84 4,188.00 100,000.00 79.41 100,000.00 100,000.00 94.05 100,000.00 125,930.00 / 2,672.00 / 123,258.00 106,330.00 / 2,142.00 / 104,188.00 1 22,000.00 1,100.00 5.00 1 1 22,000.00 1,100.00 5.00 1 2 2 3 3 3,930.00 1,572.00 40.00 25,930.00 2,672.00 10.30 82 / 85

2015 (2). 530.00 0.00 (3). (4). (5). (%) 100,000.00 1 79.41 / 100,000.00 / 79.41 (6). 3 38,500,000.00 38,500,000.00 38,500,000.00 38,500,000.00 77,023,498.09 77,023,498.09 176,770,158.15 176,770,158.15 115,523,498.09 115,523,498.09 215,270,158.15 215,270,158.15 (1) 22,500,000.00 22,500,000.00 16,000,000.00 16,000,000.00 38,500,000.00 38,500,000.00 83 / 85

2015 (2) 75,425,221.89-75,425,221.89 101,344,936.26-17,121,438.17 7,200,000.00 77,023,498.09 176,770,158.15-92,546,660.06 7,200,000.00 77,023,498.09 176,770,158.15-92,546,660.06 7,200,000.00 77,023,498.09 4 1,361,287,402.56 1,219,776,944.23 1,458,345,330.12 1,271,345,838.64 741,824.96 641,824.99 4,140,527.41 4,013,918.44 1,362,029,227.52 1,220,418,769.22 1,462,485,857.53 1,275,359,757.08 5 342,684.56 344,751.75-92,546,660.06-85,599,647.79 284,630.00 45,380.00-91,919,345.50-85,209,516.04 1 1,444,995.40-42,819.12-58.20-210,369.96 1,191,748.12 84 / 85

2015 2 % -1.09-0.02-0.02-1.16-0.02-0.02 3 2016 4 26 85 / 85