PROFESSIONAL ASSET MANAGER AND PROMINENT PROVIDER OF INTEGRATED FINANCIAL SERVICES



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Transcription:

2799 2015

PROFESSIONAL ASSET MANAGER AND PROMINENT PROVIDER OF INTEGRATED FINANCIAL SERVICES

2 4 8 9 11 16 20 24 26 90 91 95 109 134 138 146 148 150 152 325 326

2 1. 2799 19991112012928 20151030 3130

3 20152014 2015 500201550 AAA

2015 2. 4 (1) (2) (3)(4) (5)1999

2015 2. 1.00 5 H 1.00

2015 2. 6 2016419 20151030 PRC GAAP generally accepted accounting principles in the PRC 20151016 S S 20151231 ROAA return on average assets

2015 2. ROAE return on average equity attributable to equity holders 571 1.00H 7

2015 3. 8 20163172016 20151111 2015 2015 2016317 9. 9.4

2015 4. China Huarong Asset Management Co., Ltd. China Huarong 9 8 100033 www.chamc.com.cn 2818 H www.hkexnews.hk H 2799 H 18317 17121716

2015 4. 100000000032506 71092557-7 10 J0001H111000001 110102710925577 520 1526 8835 22230

2015 5. 315.0 12 1540.1% 408.4 600.5 866.5 5.9 12 1535.0% 8.7 10.7 14.5 11 2012 2013 2014 2015 2012 2013 2014 2015 12 1542.5% 51.1 75.4 12 1542.1% 69.4 98.1 26.1 37.3 34.2 42.0 2012 2013 2014 2015 2012 2013 2014 2015 (1) 22.7% 29.0% 19.4% 19.1% 18.9% 25.9% 24.7% 21.6% 17.3% 2012 2013 2014 2015 2012 2013 2014 2015 (1) 201520151030H2015 18.9%

2015 5. 12 1231 2015 2014 2013 2012 23,095.0 15,662.0 8,918.0 4,645.0 1,637.3 886.2 509.1 249.8 3,347.1 1,289.2 941.7 459.6 14,067.1 12,047.6 10,075.6 9,686.5 19,167.3 9,803.6 8,179.5 5,328.3 10,398.0 7,985.6 6,784.6 5,243.9 427.4 128.0 14.3 (59.5) 3,246.6 3,258.5 1,896.6 509.7 75,385.8 51,060.7 37,319.4 26,063.3 (25,902.2) (17,903.7) (10,930.6) (9,084.0) (945.3) (452.5) (328.4) (211.1) (11,487.5) (8,469.4) (7,016.6) (4,861.1) (12,603.8) (6,225.6) (4,850.2) (2,323.3) (50,938.8) (33,051.2) (23,125.8) (16,479.5) (2,456.6) (1,307.2) (554.8) (571.0) 255.5 72.1 0.9 96.6 22,245.9 16,774.4 13,639.7 9,109.4 (5,295.1) (3,743.6) (3,546.5) (2,122.8) 16,950.8 13,030.8 10,093.2 6,986.6 14,482.1 10,656.2 8,659.6 5,892.2 174.0 0.7 2,294.7 2,373.9 1,433.6 1,094.4

2015 5. 1231 2015 2014 2013 2012 24,982.1 26,945.3 21,152.0 16,897.8 76,896.3 51,633.2 29,922.9 20,469.3 85,458.2 33,115.2 20,264.0 16,125.6 32,538.9 21,841.9 40,463.7 39,784.9 64,994.2 43,966.7 28,965.7 29,135.0 328,685.8 227,033.2 124,320.0 74,921.7 81,625.2 63,239.4 48,176.4 37,645.7 71,672.5 63,494.3 55,546.3 47,645.2 99,693.2 69,251.9 39,556.3 32,408.4 866,546.4 600,521.1 408,367.3 315,033.6 15,468.2 13,660.0 16,017.9 11,889.3 295,031.8 239,885.2 136,131.1 89,759.9 30,361.9 26,203.1 33,988.6 48,146.0 139,998.9 117,246.1 87,885.9 70,051.8 143,053.8 48,002.1 17,886.2 3,487.0 123,831.2 71,992.5 63,923.4 49,128.1 747,745.8 516,989.0 355,833.1 272,462.1 98,117.4 69,408.2 41,966.6 34,176.1 6,454.1 1,450.7 14,229.1 12,673.2 10,567.6 8,395.4 (1) 118,800.6 83,532.1 52,534.2 42,571.5 866,546.4 600,521.1 408,367.3 315,033.6 13 (1) 201512311,247.820151231 120,048.4

2015 5. 1231 2015 2014 2013 2012 14 (1) ROAE% 17.3% 19.1% 22.7% 19.4% (2) ROAA% 2.3% 2.6% 2.8% 2.6% (3) % 21.6% 24.7% 25.9% 29.0% (4) % 86.3% 86.1% 87.1% 86.5% (5) 0.43 0.38 0.34 0.23 (6) 0.43 (1) 201518.9% (2) (3) (4) (5) (6)

2015 6. 16

2015 6. 2015 2015 169.530.1%8,665.52014 44.3%1,188.0201442.2%ROAA 2.3%ROAE17.3%0.43 17 2015 2015 IPO 2015 +

2015 6. 18 2015 2015 5032S 18350 2015 2015 (IPAF) 500 8

2015 6. 20152014 2015500201550 AAA 2015 19 2016 2016317

2015 7. 20

2015 7. 2015 3,701.3406.530.6% 41.9%234.631.0%72.5 31.2%137.7%61.7% 21

2015 7. 22 2016 2016317

2015 8. 24

2015 8. 2015 25 2016 2016317

2015 9. 9.1 26 2015 2015 GDP50% 2015 201572 2015

2015 9. 9.2 9.2.1 2015 14,482.1 3,825.9 35.9% (ROAE)17.3% (ROAA)2.3% 27 1231 2015 2014 23,095.0 15,662.0 7,433.0 47.5% 1,637.3 886.2 751.1 84.8% 3,347.1 1,289.2 2,057.9 159.6% 14,067.1 12,047.6 2,019.5 16.8% 19,167.3 9,803.6 9,363.7 95.5% 10,398.0 7,985.6 2,412.4 30.2% 427.4 128.0 299.4 233.9% 3,246.6 3,258.5 (11.9) (0.4%) 75,385.8 51,060.7 24,325.1 47.6% (25,902.2) (17,903.7) (7,998.5) 44.7% (945.3) (452.5) (492.8) 108.9% (11,487.5) (8,469.4) (3,018.1) 35.6% (12,603.8) (6,225.6) (6,378.2) 102.5% (50,938.8) (33,051.2) (17,887.6) 54.1% (2,456.6) (1,307.2) (1,149.4) 87.9% 255.5 72.1 183.4 254.4% 22,245.9 16,774.4 5,471.5 32.6% (5,295.1) (3,743.6) (1,551.5) 41.4% 16,950.8 13,030.8 3,920.0 30.1% 14,482.1 10,656.2 3,825.9 35.9% 174.0 0.7 173.3 24,757.1% 2,294.7 2,373.9 (79.2) (3.3%)

2015 9. 28 201451,060.747.6% 201575,385.8 1231 2015 2014 23,095.0 15,662.0 7,433.0 47.5% 1,637.3 886.2 751.1 84.8% 3,347.1 1,289.2 2,057.9 159.6% 14,067.1 12,047.6 2,019.5 16.8% 19,167.3 9,803.6 9,363.7 95.5% 10,398.0 7,985.6 2,412.4 30.2% 427.4 128.0 299.4 233.9% 3,246.6 3,258.5 (11.9) (0.4%) 75,385.8 51,060.7 24,325.1 47.6% 2014 51,060.7 47.6% 2015 75,385.8 201415,662.047.5% 201523,095.020142015 30.7%30.6%

2015 9. 201420151231 168,712.8221,433.9 201411.0%201511.1% 29 (i) (ii) 2014886.284.8%2015 1,637.3201420151.7%2.2% (i)(ii) 20141,289.2 159.6%20153,347.120142015 2.5%4.4%

2015 9. 2014201523.6%18.7% 30 1231 2015 2014 5,573.4 4,352.6 1,220.8 28.0% 5,450.7 5,040.9 409.8 8.1% 1,307.7 1,021.4 286.3 28.0% 1,070.9 1,046.9 24.0 2.3% 356.5 352.3 4.2 1.2% 307.9 233.5 74.4 31.9% 14,067.1 12,047.6 2,019.5 16.8% 201412,047.616.8%201514,067.1 20144,352.628.0%2015 5,573.4 2014123164,449.329.5%20151231 83,455.4 20145,040.98.1%2015 5,450.72014 123164,393.113.2%2015123172,872.6 20141,021.428.0%2015 1,307.7

2015 9. 2014201519.2%25.4% 1231 2015 2014 10,496.5 6,177.8 4,318.7 69.9% 5,959.7 2,283.4 3,676.3 161.0% 1,002.5 653.0 349.5 53.5% 896.6 280.9 615.7 219.2% 755.1 368.1 387.0 105.1% 56.9 40.4 16.5 40.8% 19,167.3 9,803.6 9,363.7 95.5% 31 20149,803.695.5%201519,167.3 20146,177.869.9%2015 10,496.5 20142,283.4161.0%2015 5,959.7

2015 9. 32 1231 2015 2014 5,358.3 4,586.8 771.5 16.8% 2,690.9 1,047.6 1,643.3 156.9% 1,397.8 1,444.4 (46.6) (3.2%) 916.2 893.3 22.9 2.6% 34.8 13.5 21.3 157.8% 10,398.0 7,985.6 2,412.4 30.2% 20147,985.630.2%201510,398.0 15.6%13.8% 20141,047.6156.9%2015 2,690.9 20144,586.816.8%2015 5,358.3

2015 9. 1231 2015 2014 2,160.3 2,487.1 (326.8) (13.1%) 274.3 (34.2) 308.5 902.0% 184.5 191.3 (6.8) (3.6%) 627.5 614.3 13.2 2.1% 3,246.6 3,258.5 (11.9) (0.4%) 33 20143,258.50.4%20153,246.6 1231 2015 2014 (25,902.2) (17,903.7) (7,998.5) 44.7% (945.3) (452.5) (492.8) 108.9% (11,487.5) (8,469.4) (3,018.1) 35.6% (12,603.8) (6,225.6) (6,378.2) 102.5% (50,938.8) (33,051.2) (17,887.6) 54.1% 201433,051.254.1%201550,938.8

2015 9. 34 1231 2015 2014 (16,623.3) (12,419.4) (4,203.9) 33.8% (4,522.3) (1,105.9) (3,416.4) 308.9% (2,857.6) (2,347.1) (510.5) 21.8% (843.2) (1,028.0) 184.8 (18.0%) (649.0) (537.0) (112.0) 20.9% (204.6) (283.6) 79.0 (27.9%) (147.6) (180.7) 33.1 (18.3%) (53.2) (53.2) (1.4) (2.0) 0.6 (30.0%) (25,902.2) (17,903.7) (7,998.5) 44.7% 201417,903.744.7%201525,902.2 54.2%50.8% 201412,419.433.8%201516,623.3 (i)(ii) 20141,105.9308.9%2015 4,522.3 (i)350(ii) 50(iii)30100(iv) 5028.55(v) 623.63(vi)30

2015 9. 1231 2015 2014 (676.2) (135.9) (540.3) 397.6% (141.7) (260.3) 118.6 (45.6%) (127.4) (56.3) (71.1) 126.3% (945.3) (452.5) (492.8) 108.9% 35 2014452.5108.9%2015945.3 1.4%1.9% 1231 2015 2014 (4,178.5) (3,486.7) (691.8) 19.8% (2,939.4) (1,931.4) (1,008.0) 52.2% (1,278.3) (515.7) (762.6) 147.9% (3,091.3) (2,535.6) (555.7) 21.9% (348.9) (336.2) (12.7) 3.8% (326.0) (180.2) (145.8) 80.9% (134.5) (95.0) (39.5) 41.6% (50.2) (36.5) (13.7) 37.5% (12.0) (7.0) (5.0) 73.7% (11,487.5) (8,469.4) (3,018.1) 35.6%

2015 9. 20148,469.435.6%201511,487.5 25.6%22.6% 36 1231 2015 2014 (3,057.2) (2,557.0) (500.2) 19.6% (154.0) (151.0) (3.0) 2.0% (197.8) (163.9) (33.9) 20.7% (198.6) (170.1) (28.5) 16.8% (64.8) (44.2) (20.6) 46.6% (129.9) (104.2) (25.7) 24.7% (315.8) (264.4) (51.4) 19.4% (60.4) (31.9) (28.5) 89.3% (4,178.5) (3,486.7) (691.8) 19.8% 20143,486.719.8%20154,178.5 (i)(ii)(iii)(iv)2015 20141,931.452.2%20152,939.4 20142,535.621.9%20153,091.3

2015 9. 1231 2015 2014 (8,052.5) (4,334.1) (3,718.4) 85.8% (2,570.0) (441.2) (2,128.8) 482.5% (824.7) (510.4) (314.3) 61.6% (786.0) (506.7) (279.3) 55.1% (298.0) (263.6) (34.4) 13.1% (72.6) (169.6) 97.0 (57.2%) (12,603.8) (6,225.6) (6,378.2) 102.5% 37 20146,225.6102.5%201512,603.8 20144,334.185.8% 20158,052.52014 441.2482.5%20152,570.0(i) (ii)

2015 9. 201416,774.432.6%201522,245.9 38 1231 2015 2014 22,245.9 16,774.4 5,471.5 32.6% (5,295.1) (3,743.6) (1,551.5) 41.4% 23.8% 22.3% 1.5% 20143,743.641.4%20155,295.1 2014201522.3%23.8% (i) (ii) (iii)

2015 9. 1231 2015 2014 40,648.4 28,647.4 12,001.0 41.9% 23,463.2 17,915.2 5,548.0 31.0% 12,003.0 5,049.7 6,953.3 137.7% (728.8) (551.6) (177.2) 32.1% 75,385.8 51,060.7 24,325.1 47.6% 39 1231 2015 2014 11,940.1 9,340.3 2,599.8 27.8% 7,247.1 5,523.9 1,723.2 31.2% 3,089.3 1,910.2 1,179.1 61.7% (30.6) (30.6) 22,245.9 16,774.4 5,471.5 32.6% 1231 2015 2014 29.4% 32.6% 30.9% 30.8% 25.7% 37.8%

2015 9. 201420151231 40 1231 2015 2014 370,130.7 283,338.7 86,792.0 30.6% 370,650.8 280,307.0 90,343.8 32.2% 138,763.6 42,100.8 96,662.8 229.6% (12,998.7) (5,225.4) (7,773.3) 148.8% 866,546.4 600,521.1 266,025.3 44.3% 20151231 427,193 201420151231 1231 2015 2014 71,396.1 47,115.1 24,281.0 51.5% 31,916.2 25,723.6 6,192.6 24.1% 15,616.1 10,815.4 4,800.7 44.4% (127.8) (122.0) (5.8) 4.8% 118,800.6 83,532.1 35,268.5 42.2% 1231 2015 2014 20.2% 26.3% 25.1% 23.6% 23.4% 20.6%

2015 9. 201428,647.441.9%2015 40,648.420149,340.327.8% 201511,940.1 6.1(i)(ii) 81.1% 201417,915.231.0% 201523,463.220145,523.931.2% 20157,247.1 41 20145,049.7137.7%201512,003.0 20141,910.261.7%20153,089.3 12.1(i) (ii)

2015 9. 9.2.2 42 201420151231600,521.1866,546.4 44.3%516,989.0747,745.844.6% 83,532.1118,800.642.2% 1231 2015 2014 24,982.1 2.9% 26,945.3 4.5% 76,896.3 8.9% 51,633.2 8.6% 85,458.2 9.9% 33,115.2 5.5% 32,538.9 3.8% 21,841.9 3.6% 64,994.2 7.5% 43,966.7 7.3% 328,685.8 37.9% 227,033.2 37.8% 81,625.2 9.4% 63,239.4 10.5% 71,672.5 8.3% 63,494.3 10.6% 99,693.2 11.4% 69,251.9 11.6% 866,546.4 100.0% 600,521.1 100.0% 15,468.2 2.1% 13,660.0 2.6% 295,031.8 39.5% 239,885.2 46.4% 30,361.9 4.1% 26,203.1 5.1% 139,998.9 18.7% 117,246.1 22.7% 143,053.8 19.1% 48,002.1 9.3% 123,831.2 16.5% 71,992.5 13.9% 747,745.8 100.0% 516,989.0 100.0% 98,117.4 82.6% 69,408.2 83.1% 6,454.1 5.4% 1,450.7 1.7% 14,229.1 12.0% 12,673.2 15.2% 118,800.6 100.0% 83,532.1 100.0% 866,546.4 100.0% 600,521.1 100.0%

2015 9. 201420151231600,521.1866,546.4 (i)(ii) (iii)(iv)(v)(vi) 43 20142015123151,633.248.9% 76,896.3(i)(ii) 201420151231 33,115.2158.1%85,458.2(i) (ii)20151231

2015 9. 44 1231 2015 2014 14,229.2 13,231.1 998.1 7.5% 6,790.7 4,957.1 1,833.6 37.0% 4,785.1 5,023.9 (238.8) (4.8%) 1,887.0 2,846.1 (959.1) (33.7%) 747.2 85.3 661.9 776.0% 3,932.2 391.4 3,540.8 904.6% 2,045.5 255.0 1,790.5 702.2% 34,416.9 26,789.9 7,627.0 28.5% 19,385.9 14,134.3 5,251.6 37.2% 6,519.8 6,519.8 2,175.7 2,175.7 538.2 2,803.9 (2,265.7) (80.8%) 380.3 380.3 118.8 233.1 (114.3) (49.0%) 1,605.3 65.6 1,539.7 2,347.1% (146.7) (60.1) (86.6) 144.1% 30,577.3 17,176.8 13,400.5 78.0% 64,994.2 43,966.7 21,027.5 47.8% 2014123143,966.747.8%201512 3164,994.22015

2015 9. 201420151231 27,305.333,468.462.1%51.5% 201420151231 60.1146.7 45 1231 2015 2014 49,144.7 59,347.9 (10,203.2) (17.2%) 172,289.2 109,364.9 62,924.3 57.5% (19,382.4) (11,474.1) (7,908.3) 68.9% 202,051.5 157,238.7 44,812.8 28.5% 130,373.3 70,962.9 59,410.4 83.7% (3,739.0) (1,168.4) (2,570.6) 220.0% 126,634.3 69,794.5 56,839.8 81.4% 328,685.8 227,033.2 101,652.6 44.8%

2015 9. 201420151231227,033.2328,685.8 44.8%(i) (ii) 46 2014201512312,754.7 3,301.11.6%1.5% 20142015123111,474.1 19,382.4 6.8%8.8% 201420151231 1,168.43,739.0 1231 2015 2014 63,265.4 49,007.1 14,258.3 29.1% 16.1 4.2 11.9 283.3% 63,281.5 49,011.3 14,270.2 29.1% 7,086.6 6,488.7 597.9 9.2% 5,735.8 3,926.7 1,809.1 46.1% 3,276.5 1,306.3 1,970.2 150.8% 16,098.9 11,721.7 4,377.2 37.3% 4,075.0 3,716.3 358.7 9.7% 83,455.4 64,449.3 19,006.1 29.5% (1,830.2) (1,209.9) (620.3) 51.3% 81,625.2 63,239.4 18,385.8 29.1%

2015 9. 20142015123163,239.4 81,625.229.1% 47 1231 2015 2014 28,131.3 24,957.9 3,173.4 12.7% 52,481.5 46,771.7 5,709.8 12.2% 2,191.1 2,220.4 (29.3) (1.3%) 82,803.9 73,950.0 8,853.9 12.0% (9,931.2) (9,556.8) (374.4) 3.9% (1,200.2) (898.9) (301.3) 33.5% 71,672.5 63,494.3 8,178.2 12.9% 24,467.8 21,429.1 3,038.7 14.2% 45,600.8 40,158.7 5,442.1 13.6% 1,603.9 1,906.5 (302.6) (15.9%) 71,672.5 63,494.3 8,178.2 12.9% 20142015123163,494.3 71,672.512.9%

2015 9. 48 (i)(ii) (iii)(iv)2015123139.5% 4.1%18.7%19.1% 20151231 1 1 5 5 5,054.6 162,484.8 101,405.5 26,086.9 295,031.8 28,561.9 1,800.0 30,361.9 77,437.6 36,869.9 24,691.4 1,000.0 139,998.9 18,561.9 110,132.8 14,359.1 143,053.8 201420151231239,885.2295,031.8 (i)(ii) 20142015123126,203.130,361.9

2015 9. 1231 2015 2014 46,938.2 38,134.7 8,803.5 23.1% 13,510.9 11,622.3 1,888.6 16.2% 35,548.6 27,707.3 7,841.3 28.3% 20,553.8 17,522.9 3,030.9 17.3% 13,322.2 15,071.0 (1,748.8) (11.6%) 10,125.2 7,187.9 2,937.3 40.9% 139,998.9 117,246.1 22,752.8 19.4% 49 201420151231117,246.1139,998.9 1231 2015 2014 81,614.6 35,324.1 46,290.5 131.0% 32,672.7 32,672.7 9,838.0 9,081.0 757.0 8.3% 9,833.3 9,833.3 2,994.3 2,994.0 0.3 0.0% 2,989.6 2,989.6 2,426.6 573.0 1,853.6 323.5% 362.6 30.0 332.6 1,108.7% 300.0 300.0 22.1 22.1 143,053.8 48,002.1 95,051.7 198.0%

2015 9. 50 20142015123148,002.1 143,053.8 (i)350 (ii)50(iii) 30100(iv)50 28.55(v)623.63(vi) 30 9.2.3 201420151231117.5 110.1 9.2.4 9.3 (i)(ii)(iii)

2015 9. 1231 2015 2014 40,648.4 53.9% 28,647.4 56.1% 23,463.2 31.1% 17,915.2 35.1% 12,003.0 15.9% 5,049.7 9.9% (728.8) (0.9%) (551.6) (1.1%) 75,385.8 100.0% 51,060.7 100.0% 51 1231 2015 2014 11,940.1 53.7% 9,340.3 55.7% 7,247.1 32.6% 5,523.9 32.9% 3,089.3 13.8% 1,910.2 11.4% (30.6) (0.1%) 22,245.9 100.0% 16,774.4 100.0% 2015 53.9%31.1%15.9%53.7%32.6% 13.8% 9.3.1 20142015 28,647.440,648.4 56.1%53.9%9,340.311,940.1 55.7%53.7%

2015 9. (i)(ii)(iii) (iv)(v) 52 1231 2015 2014 (1) 270,869.4 191,750.4 (2) (19,382.4) (11,474.1) 251,487.0 180,276.3 224,408.4 150,091.9 (3) 24,622.7 16,548.2 2,919.9 2,954.8 27,542.6 19,503.0 24,202.9 24,388.6 145.4 234.3 2,039.5 2,790.5 5,523.5 2,477.1 336.9 452.2 3,036.7 2,006.1 2,502.2 2,628.5 (4) 1,561.1 752.2 (1) (i) (ii) (2) (3) (i)(ii) (4)

2015 9. 53 (i)(ii) 1231 2015 2014 77,494.1 34.5% 44,516.6 29.7% 146,914.3 65.5% 105,575.3 70.3% 224,408.4 100.0% 150,091.9 100.0% (1) 94,518.0 34.9% 80,183.5 41.8% 176,351.4 65.1% 111,566.9 58.2% 270,869.4 100.0% 191,750.4 100.0% (2) 7,445.9 30.2% 8,292.7 50.1% 17,176.8 69.8% 8,255.5 49.9% 24,622.7 100.0% 16,548.2 100.0% (1) (i) (ii) (2) (i)(ii)

2015 9. 54 1231 2015 2014 17,508.0 22.6% 13,943.2 31.3% 26,716.9 34.4% 5,688.1 12.8% 11,158.9 14.4% 4,036.0 9.1% 279.9 0.4% 472.1 1.0% 55,663.7 71.8% 24,139.4 54.2% 21,830.4 28.2% 20,377.2 45.8% 77,494.1 100.0% 44,516.6 100.0% (i)(ii)(iii)

2015 9. 1231 2015 2014 58,024.4 25.9% 21,713.6 14.5% 166,384.0 74.1% 128,378.3 85.5% 224,408.4 100.0% 150,091.9 100.0% (1) 48,735.5 18.0% 22,337.6 11.6% (2) 222,133.9 82.0% 169,412.8 88.4% 270,869.4 100.0% 191,750.4 100.0% 1,527.7 5.5% 886.2 4.5% 26,014.9 94.5% 18,616.8 95.5% 27,542.6 100.0% 19,503.0 100.0% 55 (1) (2)

2015 9. 56 1231 2015 2014 22,337.6 8,134.2 58,024.4 21,713.6 31,818.4 7,639.5 (1) 48,735.5 22,337.6 (2) 1,335.8 756.9 191.9 129.3 1,527.7 886.2 (3) 20.2% 16.0% (1) (2) (3)

2015 9. 1231 2015 2014 (1) 16,890.0 34.7% 10,899.1 48.8% (2) 8,335.9 17.1% 1,975.0 8.8% (3) 10,393.2 21.3% 1,217.7 5.5% (4) 4,886.3 10.0% 2,090.3 9.4% (5) 6,446.8 13.2% 5,068.4 22.7% (6) 1,783.3 3.7% 1,087.1 4.8% 48,735.5 100.0% 22,337.6 100.0% 57 (1) (2) (3) (4) (5) (6)

2015 9. 1231 2015 2014 58 768 591 1,154 853 (1) 222,133.9 169,412.8 (2) (19,382.4) (11,474.1) (3) 202,751.5 157,938.7 166,384.0 128,378.3 (4) 23,095.0 15,662.0 2,919.9 2,954.8 26,014.9 18,616.8 (5) 12.5% 13.1% (6) 3,301.1 2,754.7 (7) 1.5% 1.6% (8) 8.7% 6.8% (9) 587.1% 416.5% (1) (2) (3) (4) (5) (6) (7) (8) (9)

2015 9. 1231 2015 2014 (1) 42,771.6 19.3% 33,731.3 19.9% (2) 31,568.3 14.2% 20,143.9 11.9% (3) 19,072.7 8.6% 20,787.1 12.3% (4) 49,248.5 22.2% 33,311.2 19.7% (5) 66,145.4 29.7% 52,020.6 30.6% (6) 13,327.4 6.0% 9,418.7 5.6% 222,133.9 100.0% 169,412.8 100.0% 59 (1) (2) (3) (4) (5) (6)

2015 9. 60 1231 2015 2014 146,157.2 65.8% 105,985.0 62.6% 21,190.4 9.5% 15,483.5 9.1% 9,996.2 4.5% 9,252.4 5.5% 6,652.7 3.0% 6,005.9 3.5% 6,564.7 3.0% 4,079.6 2.4% 6,451.7 2.9% 5,383.0 3.2% 3,116.5 1.4% 4,387.0 2.6% 22,004.5 9.9% 18,836.4 11.1% 222,133.9 100.0% 169,412.8 100.0% 20151231189 11,104.92813,098.0 1231 2015 2014 217 230 189 197 28 33 24,202.9 24,388.6 11,104.9 11,736.9 13,098.0 12,651.7

2015 9. (i)(ii) (iii) (iv) (v) 61 1231 2015 2014 14 29 2,039.5 2,790.5 5,523.5 2,477.1 (1) 3.7 1.9 145.4 234.3 (1) (i)(ii) 20155,523.53.7

2015 9. 62 1231 2015 2014 20,735.0 6,008.9 9,599.4 8,355.5 45,877.8 34,742.2 336.9 452.2 20142015 14.011.5

2015 9. 1231 2015 2014 23,757.4 21,515.7 10,921.0 9,089.7 3,036.7 2,600.1 1,036.5 979.7 4.6% 5.7% 23.8% 25.6% 3.9 3.9 18.2% 17.5% 63 20142015 2,628.52,502.22,487.1 2,160.3

2015 9. 9.3.2 64 20142015 35.1%31.1% 1231 2015 2014 7,435.0 3,799.6 2,435.2 1,145.7 75,828.3 43,041.0 8,963.4 7,303.2 5,625.5 5,218.5 1,870.8 1,719.8 83,698.4 72,098.7 10,099.2 7,329.5 10,402.7 8,897.1 2,941.1 2,658.3 211,124.5 165,326.1 12,879.1 11,090.9

2015 9. 2015 AA20143,799.695.7%20157,435.0 20141,145.7112.6%20152,435.2 65 1231 2015 2014 (1) (2) 24.5% 22.8% (3) 22.9% 13.6% (4) 3.1% 2.6% 26.6% 37.2% (5) 617.5% 741.4% 100% 102.4% 95.4% 40% 47.2% 51.4% 8% 46.1% 53.9% 20% 71.9% 63.0% 100% 102.4% 93.2% 500% (1) (2) (3) (4) (5)

2015 9. 66 1231 2015 2014 3,100.7 41.7% 2,197.8 57.8% 3,140.5 42.2% 1,212.0 31.9% 394.0 5.3% 146.9 3.9% 405.8 5.5% 137.0 3.6% 394.0 5.3% 105.9 2.8% 7,435.0 100.0% 3,799.6 100.0% 20142,197.841.1%2015 3,100.72014201512316,575.6 11,647.22015 20141,212.0 159.1%20153,140.52014674.3 198.7%20152,014.320144,037.8302.3% 201516,245.23.1 201434.3 409.3%2015174.7 2014146.9168.2%2015 394.02015 72015IPO AIPO2015 18% 2014137.0196.2%2015 405.8201420151231 79,184.6172,840.02015

2015 9. 2015 123130 2015123183,698.410,099.2 ROAE16.1%40872 20142015123164,393.1 72,872.6201420151,318.0 1,401.46.3% 67 1231 2015 2014 (1) 1.8% 2.0% (2) 16.1% 19.3% (3) 2.3% 3.0% (4) 3.0% 3.3% (5) 16.8% 17.4% (6) 1.1% 1.1% (7) 155.4% 132.7% (8) 12.5% 10.3% (8) 13.0% 10.6% (1) (2) (3)

2015 9. (4) (5) (6) (7) 68 (8) 1231 2015 2014 4,492.0 79.9% 4,190.7 80.3% 968.7 17.2% 963.5 18.5% 164.8 2.9% 64.3 1.2% 5,625.5 100.0% 5,218.5 100.0% 1231 2015 2014 21,336.4 29.3% 21,776.4 33.8% 20,286.8 27.8% 13,353.9 20.7% 8,428.1 11.6% 7,725.2 12.0% 1,518.2 2.1% 1,718.9 2.7% 985.7 1.4% 1,421.8 2.2% 2,852.6 3.9% 3,030.9 4.7% 240.6 0.3% 302.4 0.5% 17,224.2 23.6% 15,063.6 23.4% 72,872.6 100.0% 64,393.1 100.0%

2015 9. 2015 27201420151231165,326.1 211,124.560,765.079,380.4 117,402.0140,072.520142015 2,037.12,277.511.8% 69 201512310.99%228.2% 9.5%13.2%2015 A AA 1231 2015 2014 (1) 1.2% 1.3% (2) 19.1% 19.9% (3) 2.8% 2.9% (4) 2.8% 3.0% (5) 38.3% 39.5% (6) 0.99% 0.78% (7) 228.2% 250.1% (8) 2.3% 2.0% (9) 9.5% 9.3% (9) 13.2% 10.9% (10) 56.7% 51.8% (11) 40.6% 40.0%

2015 9. (1) (2) (3) (4) 70 (5) (6) (7) (8) (9) (10) (11) 20141231 49,043.3 29.0% 2015 12 3163,281.5 79.7%2014123165,997.925.1%20151231 82,560.558.9% 20142015123112,213.2 20,942.624.9%26.4% 2014123111,721.737.3% 2015123116,098.920.3%2014 123129,145.216.9%2015123134,064.7 24.3%

2015 9. 1231 2015 2014 7,086.6 44.0% 6,488.7 55.4% 5,735.8 35.6% 3,926.7 33.5% 3,276.5 20.4% 1,306.3 11.1% 16,098.9 100.0% 11,721.7 100.0% 71 1231 2015 2014 32,260.4 26,001.7 37,800.6 32,009.4 9.3.3 201420151231 42,100.8138,763.67.0%16.0%2014 20155,049.712,003.0 9.9%15.9%

2015 9. 72 1231 2015 2014 212,448.5 145,001.5 2,119.5 2,073.7 1,439.9 1,505.9 993.1 979.8 64,282.9 14,034.1 1,042.6 267.7 (1) 36,742.4 12,244.1 (2) 1,984.1 1,109.9 60,451.1 13,389.0 5,547.3 714.9 2,942.8 384.5 1,309.5 883.5 (1) (2)

2015 9. (1) (2) 73 201420151231145,001.5 212,448.546.5%331387 201420151,505.91,439.9 1231 2015 2014 71,709.3 33,457.3 39,654.8 23,405.8 39,143.0 43,469.6 30,064.3 21,952.9 28,481.8 18,237.6 3,395.3 4,478.3 212,448.5 145,001.5

2015 9. 74 2015123136 1231 2015 2014 (1) 36 17 64,282.9 14,034.1 29,684.5 13,793.0 1,042.6 267.7 (1)

2015 9. 2014 2015123112,244.136,742.4 201420151,109.91,984.1 1231 2015 2014 33,598.6 91.4% 10,798.9 88.2% 3,143.8 8.6% 1,445.2 11.8% 36,742.4 100.0% 12,244.1 100.0% 75 20142015 123110,798.933,598.6 2014201512311,445.2 3,143.8

2015 9. 76 2015123160,451.12015 5,547.32,942.82,442.6 20151231 7,605.9 12.6% 3,417.2 5.7% 9,323.4 15.4% 7,843.1 13.0% 20,422.5 33.8% 11,839.0 19.6% 60,451.1 100.0% 20142015883.51,309.5

2015 9. 9.3.4 77 2015 (i)(ii)(iii)(iv) (v)156,001.7 6,424.7 9.3.5 9.3.6

2015 9. 78 2015 ISO 270012005 (ISCCC)ISO 270012005 9.3.7 2015 201512319,2242,3496,875 50

2015 9. 20151231 35 4,807 52% 36 45 2,388 26% 46 55 1,793 19% 55 236 3% 9,224 100% 79 20151231 157 2% 2,229 24% 5,138 56% 1,700 18% 9,224 100% 2015 201570054,000

2015 9. 9.4 80 2015 9.4.1 201520142018 2015 9.4.2

2015 9. 81 9.4.3 2015 2014 20151231 35.7%36.2%

2015 9. 82 9.4.4 2015

2015 9. 83 9.4.5

2015 9. 84 9.4.6 ISO 270012005 (ISCCC)2015

2015 9. 9.4.7 85 2015 9.4.8 2015 14.

2015 9. 9.4.9 86 2015

2015 9. 9.4.10 9.5 87 20142015123113.58%14.75% 2014201512316.3:16.1:12015 9.6 2016 2016

2015 9. + 88 2016

2015 10. 90 2015 2015 2015 2015 2015 60 300 2015 5008 10.17 6.23

2015 11. 11.1 20151231 H 25,043,852,918 64.10% 14,026,355,544 35.90% 39,070,208,462 100.00% 91 2015103038,465,750,462 24,411,745,353H14,054,005,10920151120 604,458,000H 11.2 20151030 63.74H6.04H16.32%63.74 3.09197 2015112020151127 32,695,870,46239,070,208,46224,752,711,088 63.35%

2015 11. 11.3 11.3.1 92 20151231XV23 336 % (6) % (7) 12,376,355,544(L) 88.24(L) 31.68(L) H (1) 12,376,355,544(L) 49.42(L) 31.68(L) H (2) 1,716,504,000(L) 6.85(L) 4.39(L) 1,650,000,000(L) 11.76(L) 4.22(L) Warburg Pincus & Co. (3) H 2,060,000,000(L) 8.23(L) 5.27(L) Warburg Pincus Financial H 2,060,000,000(L) 8.23(L) 5.27(L) International Ltd (3) Central Huijin H 1,716,504,000(L) 6.85(L) 4.39(L) Investment Ltd. (2) Sino-Ocean Land Holdings Limited (4) H 1,716,504,000(L) 6.85(L) 4.39(L) (5) H 1,716,504,000(L) 6.85(L) 4.39(L) (5) H 1,716,504,000(L) 6.85(L) 4.39(L) Fabulous Treasure H 1,716,504,000(L) 6.85(L) 4.39(L) Investments Limited (2)(4)(5) (L)(S)(P)

2015 11. (1) 2015121 (2) Central Huijin Investment Ltd.20151217Fabulous Treasure Investments Limited1,716,504,000HAgricultural Bank of China LimitedABC International Holdings LimitedABCI Investment Management LimitedGlorious Align LimitedSOL Investment Fund LPFabulous Treasure Investments LimitedCentral Huijin Investment Ltd. Central Huijin Investment Ltd.Agricultural Bank of China LimitedABC International Holdings LimitedABCI Investment Management LimitedGlorious Align LimitedSOL Investment Fund LP Fabulous Treasure Investments Limited 93 (3) Warburg Pincus & Co.20151113Warburg Pincus Financial International Ltd2,060,000,000HWP Global LLCWarburg Pincus XI, L.P.Warburg Pincus Private Equity XI, L.P.Warburg Pincus International Capital LLCWP Financial L.P.Warburg Pincus International L.P.Warburg Pincus Financial International LtdWarburg Pincus & Co. Warburg Pincus & Co.WP Global LLCWarburg Pincus XI, L.P.Warburg Pincus Private Equity XI, L.P.Warburg Pincus International Capital LLCWP Financial L.P.Warburg Pincus International L.P. Warburg Pincus Financial International Ltd (4) Sino-Ocean Land Holdings Limited2015121Fabulous Treasure Investments Limited1,716,504,000HShine Wind Development LimitedFame Gain Holdings LimitedTeam Sources Holdings LimitedSOL GP LimitedProfit Raise Partner 1 LimitedSOL Investment Fund GP LimitedSOL Investment Fund LPFabulous Treasure Investments LimitedSino-Ocean Land Holdings LimitedSino-Ocean Land Holdings LimitedShine Wind Development LimitedFame Gain Holdings LimitedTeam Sources Holdings LimitedSOL GP LimitedProfit Raise Partner 1 LimitedSOL Investment Fund GP LimitedSOL Investment Fund LP Fabulous Treasure Investments Limited (5) 20151216Fabulous Treasure Investments Limited 1,716,504,000HRECAS Global LimitedSOL Investment Fund GP LimitedSOL Investment Fund LPFabulous Treasure Investments Limited RECAS Global LimitedSOL Investment Fund GP LimitedSOL Investment Fund LP Fabulous Treasure Investments Limited (6) 2015123114,026,355,544H25,043,852,918 (7) 2015123139,070,208,462

2015 11. 11.3.2 94 (Warburg Pincus LLC) 1966 (CIS)(TMT) 1994 Warburg Pincus Financial International LtdWarburg Pincus International L.P. Warburg Pincus International L.P. 1993

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2015 12. 12.2 20151231 100 1 60 20129 2 59 20129 3 63 20154 4 52 20142 5 50 20153 6020129199411 19768 197910198412 19841219979 1997919989 1998920042200422005 42005420129 200852012919831986 7199712 59201291997 200012 1975720118 19841 20006 20037

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2015 12. 103 592007319936 1978819857 19934199341997 51997520007 2000720038 2003820073 20073 2009220121219787

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2015 13. 13.1 20129 20148201510 109 13.1.1 20151231

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2015 13. 10 5 10 5 9010% 113 3% 3%10 2 10% 10 10%

2015 13. H 114 13.2.4 2015 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 20153 4/5 80% 20152 4/5 80% 5/5 100% 20153 4/5 80% 20153 4/5 80% 20156 1/1 100% 1 12. 12.4 2 3

2015 13. 13.2.5 13.3 115 13.3.1 20151120152473 3 1201524 2015342015323 201532320156 232015623123 5 4 3.10(1)3.10(2) 3.10A (1) (2)(3)(4) (5)(6) (7)(8)

2015 13. 116 (9)(10) (11)(12) (13) (14) (15) (16) (17) (18)(19) (20)(21)(22) (23) (24) (25)(26) (27) (28)(29)(30)

2015 13. 13.3.2 201594571 56114 24818 2014 117 2014 201520152015 H 14.

2015 13. 13.3.3 2015 118 9/9 100% 9/9 100% 9/9 100% 9/9 100% 8/9 89% 9/9 100% 20153 7/8 88% 20152 6/9 67% 9/9 100% 20153 6/8 75% 20153 6/8 75% 20156 4/4 100% 1 2 3 12. 12.4 13.4 5

2015 13. 13.4.1 20151120151167 23 201511620 201563026 119 2015520142015 201510

2015 13. 2015 120 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 3/4 75% 3/4 75% 5/5 100% 4/4 100% 3/4 75% 1/1 100% 1 2 13.4.2 20151120151164 22015116 20

2015 13. 121 2015420142015 201510 2015 4/4 100% 4/4 100% 4/4 100% 4/4 100% 3/4 75% 3/4 75% 1 2

2015 13. 13.4.3 122 20151120151163 2015116 20 201532014 20155 2015 3/3 100% 3/3 100% 3/3 100% 2/3 67% 3/3 100% 3/3 100% 1 2

2015 13. 13.4.4 20151120151164 22015116 20 2015630 26 123 2015820142015 201520 20163162015 20151231

2015 13. 2015 124 8/8 100% 8/8 100% 8/8 100% 8/8 100% 6/8 75% 4/5 80% 1 2 13.4.5 20151120151163 22015116 202015 63026 20155 2014 9

2015 13. 2015 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 2/2 100% 125 1 2 7 7 7

2015 13. 126 13.5 13.5.1 (1) (2) (3)(4) (5)(6) (7)(8) (9) (10)(11) (12) (13) (14)

2015 13. 13.5.2 20151231512 22015324 201548 2015 127 3 13.5.3 13.5.4 6 107 2/3 13.5.5 2015519 201420142014 201520142014 2014

2015 13. 2015 128 5/5 100% 5/5 100% 4/4 100% 5/5 100% 3/4 75% 1 2 3 13.5.6 20151120155193 2015519 20151231 5

2015 13. (1)(2) (3) (4) (5)(6) (7)(8) (9) 129 2015320142015 201420142014 2014 13.5.7 13.6 A.2.1

2015 13. 13.7 13.7.1 130 1212. 12.3 13.7.2 13.7.3 15. 15.25 13.8 13.8.1 H

2015 13. 13.8.2 8 86-10-59619119 ir@chamc.com.cn 131 13.9 13.10 20153 201552.9 11.42.039.5 13.11

2015 13. 13.12 132 20151231 13.13 3.13 13.14 20154

2015 13. 13.15 2015 13.16 133 3.28 153.29 201510201615

2015 14. 14.1 134 2015 2015 14.2

2015 14. 14.3 135 14.4 (1) OFACOFAC (2) OFAC OFAC (3) OFAC

2015 14. (4) 136 (5) (6) (7) (8) (9) 14.5 (1)

2015 14. (2) (3) 201520156 15. 15.18. (4) 137 (5) (6) 14.6

2015 15. 15.1 9. 9.3 138 15.2 201512319. 9.2 201561420157120159 302015 930 1,247.8 2015 2015 [2009]124 [1993]45[2011]348 H

2015 15. H10% HH [2008]89710% 139 HH 15.3 20151231 15.4 20151231 15.5 201512315. 15.6 201512311,081.6

2015 15. 15.7 140 14.04(9)5% 2015123119. 33. 15.8 15.9 30% 15.10 2015 30%

2015 15. 15.11 2015123139,070,208,462707 11. 36.65% 15.12 141 15.13 20151231 15.14 2015103011. 11.2 19. 42. 15.15 11. 11.3 11.3.1

2015 15. 15.16 142 15.17 201512312,950.319. 39. 15.18 201520156 11 46 20163 20163

2015 15. 15.19 12. 13. 15.20 143 20151231 XV352 15.21 2015 15.22 15.23

2015 15. 15.24 144 15.25 15.26 15.27 19. 55. 14A 14A

2015 15. 15.28 15.29 145 15.30 19. 59.10 15.31 2015 15.32 2016317

2015 16. 2015 16.1 146 20155 20142015193 20142014 4 4

2015 16. 15 16.2 16.2.1 147 16.2.2 16.2.3 2015 16.2.4 2015 16.2.5 2016317

2015 17. 17.1 148 20151231 1,0003.4 1,000153.0 17.2 17.3 17.4 17.5 17.5.1

2015 17. 17.5.2 17.6 149 17.7 19. 17.7.1 20161262016 126 17.7.2 2016321003.39% 2016215201634

18. 150 2015

18. 151 2015

2015 19. 20151231 152 153 154 155 156 157 158 159 160 162 163 324

2015 153 155324 20151231 20151231

2015 154 201512 31 2016317

2015 20151231 1231 2015 2014 1 23,094,980 15,662,033 2 1,637,250 886,187 3 3,347,102 1,289,186 4 14,067,083 12,047,610 5 19,167,342 9,803,565 6 10,397,992 7,985,645 427,405 128,037 7 3,246,609 3,258,441 75,385,763 51,060,704 8 (25,902,179) (17,903,653) 9 (945,318) (452,468) 10 (11,487,552) (8,469,479) 11 (12,603,781) (6,225,587) (50,938,830) (33,051,187) 30 (2,456,555) (1,307,220) 255,562 72,129 22,245,940 16,774,426 12 (5,295,142) (3,743,581) 16,950,798 13,030,845 14,482,053 10,656,207 173,982 723 2,294,763 2,373,915 16,950,798 13,030,845 13 0.43 0.38 13 0.43 155

2015 20151231 156 1231 2015 2014 16,950,798 13,030,845 (759) 1,688 2,421,040 5,244,608 (651,695) (1,248,055) 1,769,345 3,996,553 64,687 49,132 (69,031) (2,921) 1,764,242 4,044,452 18,715,040 17,075,297 16,150,148 14,632,233 173,982 723 2,390,910 2,442,341 18,715,040 17,075,297

2015 20151231 1231 2015 2014 17 24,982,130 26,945,320 18 76,896,262 51,633,232 19 9,298,706 13,628,330 20 13,004,002 8,055,147 21 85,458,189 33,115,178 22 32,538,933 21,841,924 23 81,625,232 63,239,421 24 71,672,497 63,494,344 25 64,994,231 43,966,734 26 34,357,970 18,817,891 27 328,685,840 227,033,219 28 6,692,635 2,863,368 32 1,070,209 977,183 33 5,026,771 3,990,679 34 4,826,597 2,671,833 35 25,416,214 18,247,339 866,546,418 600,521,142 20,000 80,000 36 15,468,153 13,660,007 37 964,936 2,111,021 38 30,361,861 26,203,099 39 295,031,782 239,885,200 40 139,998,873 117,246,072 41 3,223,251 2,276,686 34 552,760 123,265 42 143,053,839 48,002,139 43 119,070,361 67,401,539 747,745,816 516,989,028 157

2015 20151231 1231 2015 2014 44 39,070,208 32,695,870 158 45 18,404,795 9,078,345 46 2,441,087 1,631,898 47 8,571,665 4,677,946 48 5,475,513 3,807,418 24,154,082 17,516,675 98,117,350 69,408,152 49 6,454,112 1,450,723 14,229,140 12,673,239 118,800,602 83,532,114 866,546,418 600,521,142 1553242016317

2015 20151231 201511 32,695,870 9,078,345 1,631,898 4,677,946 3,807,418 17,516,675 69,408,152 1,450,723 12,673,239 83,532,114 14,482,053 14,482,053 173,982 2,294,763 16,950,798 1,668,095 1,668,095 96,147 1,764,242 1,668,095 14,482,053 16,150,148 173,982 2,390,910 18,715,040 44 6,374,338 9,375,299 15,749,637 15,749,637 497,930 497,930 49 5,000,000 5,000,000 46 809,189 (809,189) 47 3,893,719 (3,893,719) 14 (3,140,710) (3,140,710) (565,693) (3,706,403) 49 (170,593) (170,593) (48,849) (1,028) (49,877) (767,246) (817,123) 20151231 39,070,208 18,404,795 2,441,087 8,571,665 5,475,513 24,154,082 98,117,350 6,454,112 14,229,140 118,800,602 159 201411 25,835,870 1,374,413 1,000,912 3,185,334 (168,608) 10,738,665 41,966,586 10,567,569 52,534,155 10,656,207 10,656,207 723 2,373,915 13,030,845 3,976,026 3,976,026 68,426 4,044,452 3,976,026 10,656,207 14,632,233 723 2,442,341 17,075,297 44 6,860,000 7,640,013 14,500,013 14,500,013 49 1,450,000 1,450,000 46 630,986 (630,986) 47 1,492,612 (1,492,612) 14 (1,754,599) (1,754,599) (878,388) (2,632,987) 63,919 63,919 541,717 605,636 20141231 32,695,870 9,078,345 1,631,898 4,677,946 3,807,418 17,516,675 69,408,152 1,450,723 12,673,239 83,532,114

2015 20151231 160 1231 2015 2014 22,245,940 16,774,426 12,603,781 6,225,587 399,163 372,744 134,482 94,991 (255,562) (72,129) (1,831,459) (293,123) (15,843,603) (5,084,357) (427,405) (128,037) 4,522,284 1,105,936 (611) (16,263) (190,372) (113,585) (274,317) 34,239 21,082,321 18,900,429 (25,338,905) (15,559,265) (8,476,141) (8,211,712) (1,943,617) (11,414,856) (46,943,839) (19,814,831) (676,326) (161,411) (5,452,404) 5,497,465 (57,617,074) (76,061,461) 1,519,678 1,060,579 22,752,801 29,360,134 (60,000) 27,700 662,061 (6,074,923) 4,158,762 (7,785,538) 43,863,862 93,458,395 (10,506,546) (16,208,762) 25,077,624 6,827,890 (37,897,743) (6,160,167) (6,955,400) (5,577,826) (44,853,143) (11,737,993)

2015 20151231 1231 2015 2014 73,568,864 70,340,820 15,266,470 4,695,117 811,737 77,267 574,254 240,074 96,043 227,705 (157,529,965) (106,895,575) (1,745,088) (1,660,941) 16,946,126 4,874,161 (47,697) (52,059,256) (28,101,372) 161

2015 20151231 1231 2015 2014 16,147,367 14,500,013 162 335,861 574,526 5,000,000 1,450,000 36,061,354 19,764,942 (26,628,634) (9,469,280) 105,594,470 36,380,500 (629,078) (48,000) (11,558,350) (6,000,000) (3,790,050) (1,322,478) (2,443,569) (2,632,987) (170,593) 117,918,778 53,197,236 21,006,379 13,357,871 65,273,390 51,912,627 448,675 2,892 50 86,728,444 65,273,390 37,997,024 27,345,770 (22,949,572) (16,324,258) 15,047,452 11,021,512

2015 20151231 1999111 20129 28 163 J0001H111000001 100000000032506 2015103044

2015 20151231 164 2010 2012 2011 2013 19 20148201611 27 99 39 28

2015 20151231 27 9 (1) 165 15 (1) 16 (2) 11 (3) 1 (3) 16 38 (3) 2012 2014 (3) 10 28 (4) 1012 28 (3) 7 (5) 12 (5) (1) 201811 (2) 201911 (3) 201611 (4) (5) 201711

2015 20151231 166 9 20091192010 1092013 11201479 ab 9 939 9 39

2015 20151231 9 399 167 39 9 15 2014515 1518 11 15

2015 20151231 15 168 15 15 15 16 1617 12 16 17 1617 91516

2015 20151231 1. 169 20151231622 20151231 20141231 2. 2 17 2 36

2015 20151231 2. 170 3. (a)(b) (c)

2015 20151231 3. 171 (i) (ii) 39

2015 20151231 4. 172 12 19 2 5

2015 20151231 5. 4 173 6 6.

2015 20151231 6. 174 39 36 36 39

2015 20151231 6. 175 7. 8. (i) (ii)

2015 20151231 8. 176 9. 9.1

2015 20151231 9. 9.2 177

2015 20151231 9. 178 9.2 39

2015 20151231 9. 9.2 179

2015 20151231 9. 180 9.3 (1) (2) (3) (4) (5) (6) (7) (8)

2015 20151231 9. 9.3 181

2015 20151231 9. 182 9.3 9.4 (1)(2)

2015 20151231 9. 9.5 183

2015 20151231 9. 184 9.5

2015 20151231 9. 9.6 185 9.7 (1)(2) 9.8 (1) (2)

2015 20151231 10. 186 11.

2015 20151231 12. 187 5 35 3% 5% 2.71% 19.40% 5 20 3% 5% 4.75% 19.40% 3 10 3% 5% 9.50% 32.33% 5 10 3% 5% 9.50% 19.40%

2015 20151231 13. 188 14.

2015 20151231 15. 189

2015 20151231 16. 190 16.1 16.2 17.

2015 20151231 18. 191 18.1 18.2 18.3

2015 20151231 18. 192 18.4 18.5 18.6

2015 20151231 18. 18.7 193 (1)(2) (3)(4) (5) 19. 19.1

2015 20151231 19. 194 19.2

2015 20151231 19. 19.2 195 20. 20.1 20.2

2015 20151231 20. 196 20.3 21.

2015 20151231 22. 197 20121231

2015 20151231 22. 198 23.

2015 20151231 12 1. 199 2. 3. 4.

2015 20151231 5. 200 6. 7. 30 3

2015 20151231 1. 27 201 2015139 201499 2. 21 3. 1231 2015 2014 1,193,942 603,689 2,153,160 685,497 3,347,102 1,289,186

2015 20151231 4. 202 1231 2015 2014 4,203,148 3,420,221 934,812 763,264 435,412 169,070 5,450,687 5,040,859 1,307,686 1,021,411 1,070,911 1,046,921 356,536 352,336 307,891 233,528 14,067,083 12,047,610 49,935 14,198 5. 1231 2015 2014 755,064 368,130 1,002,494 652,975 10,496,544 6,177,814 5,959,709 2,283,378 896,586 280,940 56,945 40,328 19,167,342 9,803,565

2015 20151231 6. 1231 2015 2014 5,358,335 4,586,846 2,690,877 1,047,602 1,397,760 1,444,378 916,226 893,296 34,794 13,523 10,397,992 7,985,645 203 7. 1231 2015 2014 2,160,258 2,487,140 274,317 (34,239) 184,545 191,312 87,780 43,044 539,709 571,184 3,246,609 3,258,441

2015 20151231 8. 204 1231 2015 2014 (16,623,286) (12,419,393) (4,522,284) (1,105,936) (2,857,623) (2,347,082) (843,213) (1,027,970) (648,964) (536,950) (204,605) (283,573) (147,567) (180,701) (53,218) (1,419) (2,048) (25,902,179) (17,903,653) 9. 1231 2015 2014 (676,175) (135,878) (141,731) (260,339) (127,412) (56,251) (945,318) (452,468)

2015 20151231 10. 1231 2015 2014 (1) (4,178,503) (3,486,707) (2,939,416) (1,931,396) (1,278,310) (515,657) (3,091,323) (2,535,719) (326,045) (180,218) (348,923) (336,225) (50,240) (36,519) (134,482) (94,991) (11,967) (6,890) (11,487,552) (8,469,479) 205 (1) 1231 2015 2014 (3,057,233) (2,556,996) (153,977) (150,973) (197,805) (163,898) (198,550) (170,076) (64,761) (44,184) (129,877) (104,224) (i) (315,803) (264,384) (60,497) (31,972) (4,178,503) (3,486,707) (i)

2015 20151231 11. 206 1231 2015 2014 (8,052,504) (4,334,110) (2,569,954) (441,161) (824,709) (510,429) (785,950) (506,676) (297,988) (263,641) (72,676) (169,570) (12,603,781) (6,225,587) 12. 1231 2015 2014 (7,790,490) (5,619,502) (111,474) (44,724) 34 2,606,822 1,920,645 (5,295,142) (3,743,581) 25%201425% 16.5%201416.5%

2015 20151231 12. 1231 2015 2014 207 22,245,940 16,774,426 25% (5,561,485) (4,193,607) (1) 234,592 209,881 (2) (163,708) (428,575) 144,561 31,808 561,253 50,898 75,659 (5,295,142) (3,743,581) (1) (2)

2015 20151231 13. 208 1231 2015 2014 14,482,053 10,656,207 582 (642) 14,481,993 10,656,207 33,761,321 27,940,856 146 33,761,467 27,940,856 0.43 0.38 0.43 2014

2015 20151231 14. 1231 2015 2014 (1) 1,247,752 2014 (2) 1,892,958 2013 (3) 1,754,599 3,140,710 1,754,599 209 (1) 201561420152015712015930 1,248 20151231 (2) 2014 20157620142014 1,893 20151231 (3) 2013 201461920132013 1,755 20141231

2015 20151231 15. 20151231 210 648 47 695 582 36 618 577 41 618 (1) (1) (1) (1)(2) (1)(3) 250 250 (4) 207 207 (4) 194 194 (5) 131 131 507 42 549 200 200 (6) 20 20 (7) 15 15 1,017 2,314 166 3,497

2015 20151231 15. 20141231 211 1,965 31 1,996 1,747 24 1,771 1,716 26 1,742 (1) (1) (1) 250 250 1,751 26 1,777 200 200 (8) 3 3 (9) 17 17 470 7,179 107 7,756 (1) (2) 20152 (3) 20153 (4) 20153 (5) 20156 (6) 20154 (7) 20153 (8) 20142 (9) 20142

2015 20151231 15. 212 20142015 20151231 16 16. 20151231 1231 2015 2014 4,125 3,352 369 310 20,444 17,799 24,938 21,461

2015 20151231 16. 20142015 213 1231 2015 2014 3,000,0013,500,000 1 2 3,500,0014,000,000 1 4,000,0014,500,000 1 5,000,0015,500,000 1 5,500,0016,000,000 2 1 6,000,0016,500,000 1 5 5 17. 2015 1231 2014 426,926 367,287 (1) 19,416,305 21,085,693 (2) 4,947,934 5,392,097 190,965 100,243 24,982,130 26,945,320 (1) 2015123114%2014123118% 5%201412315% (2)

2015 20151231 18. 214 1231 2015 2014 73,522,540 49,366,307 (1) 2,718,690 1,973,292 655,032 293,633 76,896,262 51,633,232 (1) (2) 2015123117,7702014123114,092 201512312,009201412310 19. 2014123120151231

2015 20151231 20. 1231 2015 2014 (1) 2,330,185 827,924 571 55,494 5,866,487 6,026,956 3,988,484 1,024,207 195,453 120,556 12,381,180 8,055,137 584,250 38,572 10 622,822 10 13,004,002 8,055,147 215 (1)

2015 20151231 21. 216 1231 2015 2014 219,950 50,811 65,564,484 23,612,200 7,599,489 5,241,300 347,975 (1) 4,082,059 1,417,919 (2) 2,164,691 5,756,336 386,216 1,729,427 200,000 200,510 85,238,239 33,064,367 85,458,189 33,115,178 (1) (2) 22. 1231 2015 2014 22,194,013 7,743,203 9,072,252 14,078,721 1,272,668 20,000 32,538,933 21,841,924

2015 20151231 22. 2015123134,14420141231 30,229 13,0972014123116,504 201512313,90520141231 9,412 217 23. 2015 1231 2014 63,265,392 49,007,180 16,085 4,150 63,281,477 49,011,330 7,086,627 6,488,696 5,735,751 3,926,748 2,570,830 1,034,017 705,669 272,246 16,098,877 11,721,707 4,075,095 3,716,260 83,455,449 64,449,297 (289,333) (197,131) (1,540,884) (1,012,745) (1,830,217) (1,209,876) 81,625,232 63,239,421

2015 20151231 23. 218 20151231 82,671,471 94,560 689,418 783,978 83,455,449 0.94% (1,501,062) (39,822) (289,333) (329,155) (1,830,217) 81,170,409 54,738 400,085 454,823 81,625,232 20141231 63,972,556 25,128 451,613 476,741 64,449,297 0.74% (1,000,562) (12,183) (197,131) (209,314) (1,209,876) 62,971,994 12,945 254,482 267,427 63,239,421 2015 197,131 1,012,745 1,209,876 391,412 1,202,013 1,593,425 (128,660) (640,056) (768,716) 9,874 9,874 (133,967) (30,340) (164,307) (46,457) (3,478) (49,935) 289,333 1,540,884 1,830,217

2015 20151231 23. 2014 219 83,687 674,263 757,950 200,982 763,341 964,323 (34,262) (419,632) (453,894) 527 74 601 (40,351) (4,555) (44,906) (13,452) (746) (14,198) 197,131 1,012,745 1,209,876 24. 2015 1231 2014 11 28,131,292 24,957,868 155 52,481,477 46,771,676 5 2,191,124 2,220,406 82,803,893 73,949,950 (9,931,246) (9,556,834) 72,872,647 64,393,116 (1,200,150) (898,772) 71,672,497 63,494,344 11 24,467,831 21,429,135 155 45,600,821 40,158,743 5 1,603,845 1,906,466 71,672,497 63,494,344

2015 20151231 24. 220 2015 259,510 639,262 898,772 113,533 184,455 297,988 3,390 3,390 376,433 823,717 1,200,150 2014 188,034 645,218 833,252 118,614 145,027 263,641 12,964 12,964 (60,102) (150,983) (211,085) 259,510 639,262 898,772

2015 20151231 25. 1231 2015 2014 14,229,222 13,231,094 (1) 747,165 85,296 6,790,747 4,957,132 1,887,007 2,846,121 4,785,079 5,023,901 3,932,157 391,371 2,045,515 255,028 34,416,892 26,789,943 (2) 19,385,864 14,134,333 6,519,859 2,175,715 538,162 2,803,898 380,334 118,792 233,051 (3) 1,605,279 65,618 30,724,005 17,236,900 (146,666) (60,109) 30,577,339 17,176,791 64,994,231 43,966,734 221 (1) (2) 20151231 10,7152014123111,319 (3) 1,59020151231 1,605201412310

2015 20151231 26. 222 1231 2015 2014 13,985,888 5,879,128 14,535,096 10,238,809 5,666,584 2,607,891 170,402 92,063 34,357,970 18,817,891 27. 1231 2015 2014 49,144,697 59,347,924 172,289,240 109,364,868 221,433,937 168,712,792 (2,498,717) (1,764,832) (16,883,757) (9,709,275) (19,382,474) (11,474,107) 202,051,463 157,238,685

2015 20151231 27. 1231 2015 2014 55,307,269 13,284,370 42,417,666 20,499,999 (1) 21,745,955 18,462,417 6,202,476 18,716,137 4,700,000 130,373,366 70,962,923 (700,671) (276,399) (3,038,318) (891,990) (3,738,989) (1,168,389) 126,634,377 69,794,534 328,685,840 227,033,219 223 (1) 201511 2,041,231 10,601,265 12,642,496 1,322,049 12,780,544 14,102,593 (23,455) (3,456,680) (3,480,135) (140,437) (140,437) (3,054) (3,054) 20151231 3,199,388 19,922,075 23,121,463

2015 20151231 27. 224 201411 1,985,817 5,980,795 7,966,612 176,601 6,289,265 6,465,866 (21,800) (1,668,795) (1,690,595) (99,387) (99,387) 20141231 2,041,231 10,601,265 12,642,496 28. 2015 1231 2014 4,575,120 1,910,738 2,097,743 952,630 6,672,863 2,863,368 19,772 6,692,635 2,863,368 2,478,688 1,178,475

2015 20151231 28. 20151231 225 1231 1231 2015 2014 2015 2014 % % % % (1) 1,785,744 22.96 30.08 22.96 30.08 (2) 4,117 29.40 29.40 (3) 1,228,010 16.35 16.35 (1) 20155 22.96% (2) Empire Group Global Limited Azaleas Investment Holding Limited201512291,442 29.40% (3) 16.35% 2015127200

2015 20151231 28. 226 930 2015 1231 2014 25,253,865 12,517,603 1,866,443 1,201,489 21,608,276 10,068,546 587,059 891,098 4,924,973 2,759,448 930 9 2015 1231 2014 1,624,874 1,146,656 763,403 388,569 80,417 763,403 468,986 930 2015 1231 2014 4,885,354 2,720,099 22.96% 30.08% 1,121,677 818,097 185,999 243,646 1,307,676 1,061,743

2015 20151231 28. 20161 20151231 227 20151229 201512311,23220141231 0 2015112420151231 201512311,228200 201512311,29920141231 0 1231 2015 2014 102,719 433,681 (741) 101,978 433,681

2015 20151231 28. 228 1231 2015 2014 2,834,606 831,931 19,772 2,854,378 831,931 29. 59.10 2015 1231 2014 211,124,519 165,326,091 198,245,417 154,235,197 12,802,488 11,020,537 76,614 70,357 12,879,102 11,090,894 6,275,780 5,402,267

2015 20151231 29. 1231 2015 2014 229 10,402,738 8,897,143 2,941,148 2,658,274 2,407,506 2,169,941 1,116,434 998,584 301,988 266,756 1231 2015 2014 5,351,498 25,485,572 (17,450,360) (16,045,172) 11,945,290 (642,746) (153,572) 8,797,654 2015 1231 2014 23,278,413 21,286,549 478,960 229,124 12,963,450 12,689,188 4,720,515 3,277,898 4,623,408 4,097,864 1,450,000 1,450,723 6,073,408 5,548,587 1,881,727 1,667,831

2015 20151231 29. 230 1231 2015 2014 3,036,657 2,600,132 1,374,769 1,295,441 1,066,138 936,142 421,858 393,508 150,590 113,960 1231 2015 2014 4,652,368 1,636,959 (4,314,394) (7,958,049) 1,065,789 6,041,238 1,403,763 (279,852) 1231 2015 2014 34,280,743 7,591,133 49,417,614 64,507,572 35,759,814 18,473,556 37,839,309 46,295,642 10,099,234 7,329,507 2,027,926 1,471,713

2015 20151231 29. 1231 2015 2014 231 5,625,454 5,218,507 1,870,771 1,719,833 1,400,293 1,318,017 281,391 264,647 67,829 65,574 1231 2015 2014 (3,643,430) 826,076 (453,047) (475,635) 6,001,731 856,297 1,905,254 1,206,738 2015 1231 2014 42,470,292 21,828,336 33,357,977 21,212,667 36,186,229 14,616,073 30,678,688 21,121,689 8,797,531 6,891,282 165,821 411,959 8,963,352 7,303,241 1,622,265 1,270,579

2015 20151231 29. 232 1231 2015 2014 7,435,014 3,799,560 2,435,150 1,145,746 1,924,498 1,012,107 331,923 153,631 17,899 1231 2015 2014 (3,299,642) 4,619,853 1,203,656 (8,452,204) 8,408,925 7,578,221 6,312,939 3,745,870 30. (1) (2)

2015 20151231 30. (3) 233 201512313,580201412 311,919 2014123120151231 2014123120151231 2015123137,232 2014123120,28620151231 2,457201412311,307 31. 30

2015 20151231 31. 234 1231 2015 2014 194,108,547 134,796,780 24,180,529 6,790,120 4,912,045 6,009,360 223,201,121 147,596,260 32. 1231 2015 2014 1,103,025 701,357 227,917 192,236 173,751 (2,519) 1,292,742 1,103,025 125,842 73,365 50,240 36,519 47,828 15,958 (1,377) 222,533 125,842 977,183 627,992 1,070,209 977,183 201512311,76520141231 1,300

2015 20151231 33. 201511 3,323,469 956,721 758,886 201,730 138,699 5,379,505 18,863 313,404 153,981 24,582 1,147,579 1,658,409 (22,044) (54,798) (68,883) (12,729) (158,454) 626 617 107 1,350 97,653 8,140 2,519 108,312 (208,479) (128,663) (337,142) 20151231 3,210,088 1,215,327 852,741 213,690 1,160,134 6,651,980 201511 643,282 99,186 489,121 132,445 1,364,034 149,723 58,418 114,879 26,674 349,694 (7,412) (552) (44,261) (10,821) (63,046) 1,885 1,885 (52,150) (52,150) 20151231 735,328 157,052 559,739 148,298 1,600,417 201511 24,792 24,792 20151231 24,792 24,792 201511 2,680,187 832,743 269,765 69,285 138,699 3,990,679 20151231 2,474,760 1,033,483 293,002 65,392 1,160,134 5,026,771 235 20151231 20,146 20,146

2015 20151231 33. 236 201411 3,564,217 762,270 627,795 191,204 106,656 5,252,142 61,201 194,712 189,096 20,548 81,483 547,040 (129,885) (261) (58,005) (10,022) (47,753) (245,926) 1,687 1,687 (173,751) (1,687) (175,438) 20141231 3,323,469 956,721 758,886 201,730 138,699 5,379,505 201411 528,859 55,275 397,272 116,093 1,097,499 164,565 44,068 103,072 24,520 336,225 (34,184) (157) (11,223) (8,168) (53,732) (15,958) (15,958) 20141231 643,282 99,186 489,121 132,445 1,364,034 201411 898 24,792 25,690 (898) (898) 20141231 24,792 24,792 201411 3,034,460 682,203 230,523 75,111 106,656 4,128,953 20141231 2,680,187 832,743 269,765 69,285 138,699 3,990,679 20141231 121,141 121,141 20151231111 20141231161 20151231243 20141231162

2015 20151231 34. 1231 2015 2014 237 4,826,597 2,671,833 (552,760) (123,265) 4,273,837 2,548,568 201511 (1,275,072) 60,194 412,268 (526,738) 3,819,907 58,009 2,548,568 (343,890) (45,165) 46,746 2,846,862 102,269 2,606,822 (651,695) (651,695) (229,858) (229,858) 20151231 (1,926,767) (283,696) 367,103 (479,992) 6,666,769 (69,580) 4,273,837 201411 (26,649) 126,385 250,913 (332,382) 1,792,864 64,847 1,875,978 (66,191) 161,355 (194,356) 2,027,043 (7,206) 1,920,645 (1,248,423) 368 (1,248,055) 20141231 (1,275,072) 60,194 412,268 (526,738) 3,819,907 58,009 2,548,568

2015 20151231 35. 238 1231 2015 2014 (1) 10,590,924 5,271,208 7,338,060 5,347,896 1,821,644 1,756,300 (2) 1,119,329 227,948 1,053,489 1,755,206 (3) 913,870 907,745 759,719 678,738 649,692 554,608 476,118 354,807 372,957 134,945 11,406 18,319 1,091,340 309,006 148,279 25,416,214 18,247,339 (1) (2) (3) 201512317032014 123127 36. 2015 1231 2014 13,006,887 12,217,780 2,461,266 1,442,227 15,468,153 13,660,007 20151231 20141231300