2014年度報告 中國冶金科工股份有限公司 目錄 董事長致辭 2 公司資料 4 公司簡介 6 財務摘要 8 董事會報告 12 管理層討論與分析 55 重要事項 71 股本變動及股東情況 82 董事 監事 高級管理人員和員工情況 87 企業管治報告 100

聚焦中冶主業 建設 美 好中冶 於中華人民共和國註冊成立的股份有限公司 股份代號 1618 2014 年度報告 僅供識別

2014年度報告 中國冶金科工股份有限公司 目錄 董事長致辭 2 公司資料 4 公司簡介 6 財務摘要 8 董事會報告 12 管理層討論與分析 55 重要事項 71 股本變動及股東情況 82 董事 監事 高級管理人員和員工情況 87 企業管治報告 100

2014年度報告 中國冶金科工股份有限公司 獨立核數師報告 114 合併資產負債表 116 公司資產負債表 119 合併利潤表 121 公司利潤表 123 合併股東權益變動表 124 公司股東權益變動表 126 合併現金流量表 128 公司現金流量表 130 合併財務報表附註 132 其他財務數據 357 定義及技術術語表 358

董 事 長 致 辭 國 文 清

董 事 長 致 辭 2014 2014 3,297.9429.18%2,157.86 6.46%67.0526.60% 39.6533.01%500 354 (ENR) 25010 2015 3

公 司 資 料 Metallurgical Corporation of China Ltd.* MCC 28 2008 12 1 28 1 32 3205 http://www.mccchina.com ir@mccchina.com 28 86-10-59868666 86-10-59868999 1618 601618 * 4

公 司 資 料 H H 183 17M 18 97 5

公 司 簡 介 2008 12 1 2009 9 212009 9 24 2014 500354 A180300 300800R HAH A+HBMI 2014 12 3153 6

公 司 簡 介 7

財 務 摘 要. 2014 12 312014 2,157.86 2013 2,026.90 130.966.46% 52.902013 44.218.69 19.66% 43.412013 30.7812.63 41.03% 39.652013 29.81 9.8433.01% 0.2120130.16 2014 12 31 3,259.78 2013 12 31 3,228.8430.940.96% 2014 12 31 580.25 2013 12 31 550.6529.605.38% 3,297.942013 2,552.89745.05 29.18% 8

財 務 摘 要. 1,784.16 2013 1,651.82 132.348.01% 228.532013263.7835.25-13.36% 102.35201395.396.96 7.29% 42.64201333.369.28 27.84% 30.99201326.734.26 15.94% 9

財 務 摘 要. 2014 1 12. 215,785,772 202,690,241 51 215,785,772 202,690,241. 211,526,719 198,650,963 51 187,884,556 175,112,261 52 5,712,644 5,723,373 53 1,500,231 1,617,470 54 9,108,267 9,449,306 55 4,022,637 4,459,771 56 3,298,384 2,288,782 57 (22,473) 39,355 58 1,053,667 342,812 (96,238) (126,532). 5,290,247 4,421,445 59 1,699,134 1,046,500 123,154 288,747 60 284,076 171,432 36,318 48,108. 6,705,305 5,296,513 61 2,363,950 2,218,717. 4,341,355 3,077,796 3,964,938 2,980,864 376,417 96,932 10

財 務 摘 要 2014 1 12. 62 108,064 305,226 (140,781) 308,466 1. (140,781) 308,466 248,845 (3,240) 1. 99 2. 130,276 (40,968) 3. 118,569 37,629 117,624 400,464 (9,560) (95,238). 4,449,419 3,383,022 4,082,562 3,381,328 366,857 1,694. 3 0.21 0.16 12 31 2014 2013 325,978,479 322,884,439 267,953,971 267,819,220 58,024,508 55,065,219 11

董 事 會 報 告. 1. 工 程 承 包 業 務 (1) 201463.6 2013 7.4% 2014 512,761 201315.3%14.7% 2014 176,71310.2% 2014 20144,789 5.9% 2014 7,6362.9% 5,7704.1% 12

董 事 會 報 告 2014 95,036 10.5% 726,482 9.2%179,592 10.7% 2014 86,669 21.5% (2) 2014 2,950.38 549.83 2,400.55EPC 2014 2014 2013 178,416,066 81.52% 165,181,857 8.01% 21,706,441 78.34% 20,844,583 4.13% 13

董 事 會 報 告 2014 JSW DCPL300 t/a 4200mm 300(EPC)1550 45360m 2 EPC I 300t 3 # ESP 2014 10 74 95 38 157170.53 5.17% 14

董 事 會 報 告 3113 1138 90 3426 35 22 2. 房 地 產 開 發 業 務 (1) 2014 2014 201495,03610.5% 9.9% 20139.3 64,352 9.2% 67.7% 726,482 9.2%515,0965.9% 179,592 10.7% 1.7 124,87714.4%107,459 5.9% 2.280,868 2.7% 15

董 事 會 報 告 2014 120,6497.6% 9.1%13.4% 7.2%76,292 6.3% 7.8% 21.4%7.6% (2) 2014 2014 2014 2013 22,852,664 10.44% 26,377,758 13.36% 4,090,896 14.77% 5,116,875 20.05% 2014115.17.4% 17.9% 64.9 76.6 96.8 12.6% 13.3% 20141,384.9 127.9 22.1 637.3 16

董 事 會 報 告 3. 裝 備 製 造 業 務 (1) 2014 17

董 事 會 報 告 (2) 2014 2014 2013 10,234,645 4.68% 9,539,339 7.29% 1,248,782 4.51% 1,094,937 14.05% 18

董 事 會 報 告 4. 資 源 板 塊 情 況 (1) 2004 20202511 2014 2014 1 6,0458,573 70 19

董 事 會 報 告 11 3,994 6.2% 11.5%5.9%4.4% 2014 2014 LME 21,625 3 5 2014 1 13.716.7 156,800 16.17% 20

董 事 會 報 告 (2) 2014 2014 2014 2013 4,264,231 1.95% 3,335,707 27.84% 365,373 1.32% 460,339 20.63% 2014 2014 57,360 20,9882,134 64.3% 88% 21,150 45% 2,174 70% 18.5 63%5.757% 2014 13,122 108% 13,284 101%7.80.6 21

董 事 會 報 告 201432.8 73% 44.2 80%2.4 1.6 20149,3448,370 1,244723 11.4 176% 2014 2014 10 2014 2014 7 1 347 2014 7CFE 8,0003,000 CFE 22

董 事 會 報 告 2014 2014 47.86 2.22% 37.061.72% 1. 科 技 研 發 平 台 2014 201411 51 5250 2. 科 研 項 目 2014176 3. 知 識 產 權 20143,5711,553PCT 8 2,649 564 4 2014 12 31 13,846 2,725 21344 2014 72013 4 110 2 23

董 事 會 報 告 4. 科 技 獎 勵 201441 3 10 2014 101 1 3 52014 63 2 1 63 2014 (BIM)5BIM 1BIM 2BIM 2 BIM8 1 3 4 5. 技 術 標 準 與 工 法 2014126 21 516 6. 示 範 工 程 201423 9 7. 科 技 成 果 鑒 定 2014954 33 24

董 事 會 報 告 1. 在 冶 金 工 程 方 面 居 國 內 領 軍 地 位 2. 完 整 的 產 業 鏈 優 勢 3. 專 業 技 術 優 勢 10,0002013 11 25

董 事 會 報 告 4. 專 業 技 術 與 項 目 管 理 的 集 成 整 合 與 創 新 優 勢 EPC 1. 行 業 競 爭 格 局 和 發 展 趨 勢 2. 公 司 發 展 戰 略 1 26

董 事 會 報 告 2 3 4 5 27

董 事 會 報 告 6 3. 經 營 計 劃 20152,280 4. 因 維 持 當 前 業 務 並 完 成 在 建 投 資 項 目 公 司 所 需 的 資 金 需 求 5. 可 能 面 對 的 風 險 (1) 2015 28

董 事 會 報 告 2015 2015 2014 29

董 事 會 報 告 (2) (3) (4). 2014 12 31121122 357 30

董 事 會 報 告. ( ) 1. 現 金 分 紅 政 策 的 制 定 執 行 或 調 整 情 況 [2012]37 [2012]101 (1) 30% (2) 10% 10% 15% 31

董 事 會 報 告 (3) 10% (4) 2. 2014 年 度 利 潤 分 配 預 案 20141,181,626 1,165,710 1,088,903 10% 108,890 2014 995,929100.50 955,500 24.10%40,429 32

董 事 會 報 告 3. 2014 年 度 利 潤 分 配 預 案 的 相 關 情 況 說 明 及 獨 立 非 執 行 董 事 意 見 (1) 30% (2) (3) 2014 99,592.932014 191.1 10 0.50 95,550 4,042.93 2014 24.10% 30% 10% 33

董 事 會 報 告 2014 2014 2014 ( ) 10 10 10 % 2014 0 0.50 0 955,500 3,964,938 24.10 2013 0 0.61 0 1,165,710 2,980,864 39.10 2012 0 0 0 0-6,943,355 34

董 事 會 報 告. 1. 證 券 投 資 情 況 (%) 1 600787 498,768 57,528 554,570 100 36,818 498,768 554,570 100 36,818 2. 持 有 其 他 上 市 公 司 股 權 情 況 (%) 601328 92,839 0.05 296,322 0 125,082 000939 2,562 1.10 117,067 925 53,027 600643 2,166 0.01 4,198 13,452 1,921 600729 450 0.11 11,555 0 1,484 000709 10,337 0.79 10,898 0 5,207 600117 1,400 0.20 7,603 0 2,151 000005 420 0.04 1,530 0 597 600665 1,122 0.02 936 0 423 111,296 450,109 14,377 186,050 35

董 事 會 報 告 3. 持 有 非 上 市 金 融 企 業 股 權 情 況 (%) 30,000,000 1.52 30,000,000 0 27,696,000 0.74 27,696,000 91,357 10,497,680 2.20 10,497,680 1,443,200 2,000,000 0.13 2,000,000 0 2,000,000 0.02 2,000,000 161,943 563,096 0.01 1,389,756 0 826,660 72,756,776 73,583,436 1,696,500 826,660 4. 買 賣 其 他 上 市 公 司 股 份 的 情 況 1,120,000 0 0 1,120,000 0 1,220,329 1,648,674 0 0 1,342,710 305,964.00 13,452,200 1,000,000 0 0 1,000,000 0.00 1,834,900 10,486,822 0 0 80,898 10,405,924.00 925,400 36

董 事 會 報 告 1. 委 託 理 財 的 情 況 2. 委 託 貸 款 情 況 1 8,287.5 2012/6/28 6.00 994.5 261.1 2014/6/28 2 9,500.0 2013/5/29 5.60 532.0 235.0 2014/5/29 3 25,000.0 2012/9/26 6.60 3,295.4 1,182.5 2014/9/17 4 40,000.0 2014/9/12 6.60 3,337.0 829.6 2016/9/12 5 100,000.0 2013/7/5 7.00 13,700.0 6,850.0 2015/7/5 6 100,000.0 2014/7/22 10.00 41,700.0 4,467.8 2019/7/21 7 90,000.0 2014/7/23 10.00 37,530.0 3,996.0 2019/7/22 8 60,000.0 2014/7/24 10.00 25,020.0 2,647.3 2019/7/23 9 11,222.0 2013/6/14 4.31 1,449.3 483.1 2016/6/13 10 4,800.0 2013/6/21 4.20 201.6 101.9 2014/6/20 11 4,800.0 2014/6/25 4.31 413.3 101.0 2016/6/24 37

董 事 會 報 告 12 1,750.0 2012/8/31 6.15 322.9 102.2 350 2015/8/30 1,400 13 2,000.0 2012/8/31 6.15 369.0 116.9 400 2015/8/30 1,600 14 3,000.0 2013/8/14 6.15 461.3 176.8 500 2016/8/13 2,500 15 2,200.0 2013/8/14 6.15 338.3 129.7 366.7 2016/8/13 1,833.3 16 2,300.0 2013/8/14 6.15 353.6 135.6 383.3 2016/8/13 1,916.7 17 1,500.0 2013/8/14 6.15 230.6 88.4 250 2016/8/13 1,250 18 1,000.0 2013/8/14 6.15 153.8 58.9 166.7 2016/8/13 833.3 19 2,800.0 2014/9/25 6.15 516.6 43.1 2017/9/22 20 2,300.0 2014/9/25 6.15 424.4 35.4 2017/9/22 38

董 事 會 報 告 21 4,700.0 2014/9/25 6.15 867.2 72.3 2017/9/22 22 2,500.0 2014/9/25 6.15 461.3 38.4 2017/9/22 23 1,600.0 2014/9/25 6.15 295.2 24.6 2017/9/22 24 4,700.0 2014/9/25 6.15 867.2 72.3 2017/9/22 25 400.0 2014/9/25 6.15 73.8 6.2 2017/9/22 26 10,005.0 2014/12/4 15.00 1,500.8 112.6 2015/12/3 27 1,500.0 2011/1/5 6.40 283.0 8.1 2014/1/31 28 1,500.0 2011/5/10 6.40 273.3 8.1 2014/1/31 29 1,200.0 2011/6/15 6.00 249.2 72.0 2 2015/1/31 30 1,500.0 2011/8/16 6.00 318.8 90.0 2 2015/1/31 39

董 事 會 報 告 31 800.0 2011/10/24 6.00 172.6 48.0 2 2015/1/31 32 1,000.0 2011/10/25 6.00 222.3 60.0 2 2015/1/31 33 800.0 2011/11/3 6.00 164.3 48.0 2 2015/1/31 34 200.0 2011/11/21 6.00 45.6 12.0 2 2015/1/31 35 550.0 2011/12/26 6.00 108.3 33.0 2 2015/1/31 36 470.0 2012/1/16 6.00 93.8 28.2 2 2015/1/31 37 280.0 2012/3/19 6.00 52.8 16.8 2 2015/1/31 38 400.0 2012/5/24 6.00 70.9 24.0 2 2015/1/31 39 1,000.0 2012/6/19 6.00 130.5 60.0 2 2015/1/31 40 320.0 2012/11/20 6.00 44.4 19.2 2 2015/1/31 41 700.0 2012/12/20 6.00 97.1 42.0 2 2015/1/31 42 1,000.0 2013/12/3 6.00 68.4 60.0 2 2015/1/31 40

董 事 會 報 告 43 500.0 2013/6/14 6.15 30.8 15.4 2015/6/23 44 2,000.0 2013/9/26 5.53 110.6 83.0 2014/9/25 45 1,500.0 2014/10/29 5.40 81.0 13.5 2015/10/27 46 500.0 2014/11/26 5.04 25.2 2.1 2015/11/25 47 2,581.0 2013/3/28 4.305 338.0 85.8 2016/3/27 48 2,092.0 2013/3/28 4.305 273.9 69.6 2016/3/27 49 1,167.0 2013/3/28 4.305 152.8 38.8 2016/3/27 50 547.0 2013/3/28 4.305 71.6 18.2 2016/3/27 51 1,511.0 2013/3/28 4.305 197.9 50.2 2016/3/27 52 162,500.0 2009/11/18 5.94 78,319.3 9,786.5 1 2017/11/17 53 30,000.0 2014/10/21 6.00 5,400.0 305.0 2017/10/20 1 AA 2 2014 1 312015 1 31 41

董 事 會 報 告 1. 募 集 資 金 總 體 使 用 情 況 (1) 2009 9 24 H 155.85 H 1.2 H 129.02 H 27.52HH H 2009 9 A183.59 A0.15 A174.23 11.91 A (2) A 2013 3 A32.4 2013 3 28 A 32.37 10.462014 3 20 A 2014 3 A11.619 2014 3 28 A 11.612015 3 20 11.61A 42

董 事 會 報 告 2. 募 集 資 金 承 諾 項 目 情 況 (1) H 32% H 231,813.39 45% H 700,000.00 0.1% H 1,062.62 11% H 174,000.00 12% H 1 183,330.39 1,290,206.40 1 2013 11 222013H 18.33 43

董 事 會 報 告 (2) A 1 3 85,000.00 85,000.00 0.00 0.00 0.00% 0.00% 11.01% 2015 250,000.00 250,000.00 0.00 250,000.04 2 100.00% 100% 12.67% 204,591.65 2014 55,453.95 55,453.95 244.8 42,813.68 77.21% 77.21% 2011 6 17 2010 15 7.5 2013 11 22 2013 2014 187,036.12 187,036.12 0.00 199,304.73 2 100% 100% 15.99% 2013 11 22 2013 44

董 事 會 報 告 1 3 64,300.00 64,300.00 0.00 64,308.53 2 100% 100% 10.65% 50 40ERW 44,000.00 44,000.00 0.00 44,044.10 2 100% 100% 17.60% 20,436.04 20,436.04 0.00 20,667.54 2 100% 100% 20.90% 2,129.55 1,227.91 2013 11 22 2013 A 10 0.00 0.00 0.00 0.00 2010 58,800.00 58,800.00 0.00 58,800.00 100% 100% 16.35% 64,211.6 45

董 事 會 報 告 1 3 50,000.00 50,000.00 0.00 50,693.73 2 100% 100% 29.07% 52,592.68 48,200.00 48,200.00 1,231.54 39,001.18 80.92% 80.92% 17.10% 365.66 40MN 120MN 300MN 120MN 821,573.89 821,573.89 0.00 821,573.89 151,097.24 151,097.24 0.00 151,097.24 1,835,897.24 1,835,897.24 1,476.34 1,742,304.66 1 2 3 46

董 事 會 報 告 10%. 14A 1. 2014 2014 2014 12 31 1. 2. 3. 9,000 5,185 42,000 1,539 110,000 421 2012 3 273 29 2008 12 5 10 2012 3 29 2008 12 5 2008 12 1 3 32014 11 30 2014 12 12017 11 30 47

董 事 會 報 告 20152017 20152017 7,6007,8007,80020152017 1,7001,8001,300 (1) (2) (3) 3000 740 14A 5647 2. 2014 6 27 3959,041.82 4,016.84 A 48

董 事 會 報 告...19. 2014 12 31. 87 49

董 事 會 報 告. 2014 12 31 XV 352 10 A 130,000 0% 0% A 80,000 0% 0% A 150,000 0% 0% A 60,000 0% 0% A 150,000 1 0% 0% A 30,000 2 0% 0% H 100,000 2 0% 0% A 55,000 0% 0% A 45,000 0% 0% 1,000 0% 0% A 50,000 0% 0% 1 2014 4 1 2 2014 11 13 2014 12 31 XV 352 50

董 事 會 報 告 2014 12 31 A 80,000 0% 0% A 50,000 0% 0% A 80,000 0% 0% A 80,000 0% 0% A 80,000 0% 0% 2014 12 31 336 A A A 12,265,108,500 75.53% 64.18% 2014 12 31 336 XV23 51

董 事 會 報 告. 10% 10%... 124125 50 2014 12 31 9.96.. 27 38. 52

董 事 會 報 告. 2008 12 5 2009 8 31. 522,427.16 3,000,000.00 2017 98.52% 1 A2 96,274.00 190,045.05 33% 2016 100% 16,149.70 56,523.00 2018 51% 678,259.00 218,634.00 2020 100% 27,153.50 72,796.19 80% 2015 100% 17,102.90 47,889.00 20% 2017 100% 53

董 事 會 報 告.. 2013 2014 12 31 2014 2015 12 31 2014. 2014 54

管 理 層 討 論 與 分 析. 1. (%) 215,785,772 202,690,241 6.46 187,884,556 175,112,261 7.29 1,500,231 1,617,470 7.25 9,108,267 9,449,306 3.61 4,022,637 4,459,771 9.80 14,969,027 20,022,146 25.24 3,204,972 405,092 14,431,574 21,153,008 4,786,187 4,693,796 1.97 2014 2014 215,785,7726.46%6,705,305 26.60% 3,964,938 33.01% 55

管 理 層 討 論 與 分 析 2. (1) 驅 動 業 務 收 入 變 化 的 因 素 分 析 1) 2) 122014 56

管 理 層 討 論 與 分 析 3) 4) 5 57

管 理 層 討 論 與 分 析 6) 7) 2014SINO EPC 8) 9) 58

管 理 層 討 論 與 分 析 (2) 10% 51 3. (1) (%) (%) (%) 156,709,625 81.98 144,337,274 80.47 8.57 18,761,768 9.81 21,260,883 11.85 11.75 8,985,863 4.70 8,444,402 4.71 6.41 3,898,858 2.04 2,875,368 1.60 35.60 (2) 10% 59

管 理 層 討 論 與 分 析 4. 銷 售 費 用 20142013 1,500,2311,617,4707.25% 0.70% 0.80%0.10 20142013 9,108,2679,449,3063.61% 4.22% 4.66%0.44 財 務 費 用 2014 2013 4,022,6374,459,771 9.80%1.86% 2.20%0.34 5. 2014 2013 14,969,027 20,022,146 3,204,972 405,092 14,431,574 21,153,008 60

管 理 層 討 論 與 分 析 (1) 經 營 活 動 2014 2013 14,969,02720,022,14620142013 97.63% 95.68% 20142013 80.32% 8.17% 5.32% 81.03% 8.41% 5.70% (2) 投 資 活 動 2014 2013 7.05% 10.19% 41.27% 38.67% 6.18% 15.15% 20142013 68.02% 82.45% 20142013 3,204,972 405,092 (3) 籌 資 活 動 2014 201399.86% 98.78% 2014 2013 91.85% 7.55% 92.29% 7.58% 2014 2013 14,431,574 21,153,008 61

管 理 層 討 論 與 分 析 1. (%) (%) (%) (%) 178,416,066 156,709,625 12.17 8.01 8.57 0.45 22,852,664 18,761,768 17.90 13.36 11.75 1.50 10,234,645 8,985,863 12.20 7.29 6.41 0.72 4,264,231 3,898,858 8.57 27.84 35.60 5.23 (1) 工 程 承 包 業 務 21,706,441 4.13% 2014201312.17% 12.62% 0.45 (2) 房 地 產 開 發 業 務 2014 4,090,89620.05% 2014 2013 17.9% 19.40% 1.5 62

管 理 層 討 論 與 分 析 (3) 裝 備 製 造 業 務 2014 1,248,78214.05% 2014 2013 12.2% 11.48% 0.72 (4) 資 源 開 發 業 務 365,37320.63% 2014 20138.57% 13.80% 5.23 2. (%) 203,594,019 6.72 12,191,753 2.34 215,785,772 6.46 20142013 12,191,753 11,913,541 63

管 理 層 討 論 與 分 析 1. (%) (%) (%) 247,086,564 75.80 239,954,194 74.32 2.97 33,409,480 10.25 33,585,579 10.40 0.52 55,799,282 17.12 52,597,630 16.29 6.09 16,510,723 5.06 15,037,010 4.66 9.80 19,768,319 6.06 13,844,812 4.29 42.79 106,415,992 32.65 107,930,551 33.43 1.40 78,891,915 24.20 82,930,245 25.68 4.87 17,383,285 5.33 20,342,364 6.30 14.55 32,874,747 10.08 33,382,887 10.34 1.52 14,967,560 4.59 15,278,732 4.73 2.04 325,978,479 100.00 322,884,439 100.00 0.96 217,564,185 81.19 219,044,859 81.79 0.68 36,461,263 13.61 45,080,598 16.83 19.12 77,722,163 29.01 70,186,463 26.21 10.74 33,978,850 12.68 35,311,169 13.18 3.77 15,888,498 5.93 19,793,109 7.39 19.73 50,389,786 18.81 48,774,361 18.21 3.31 21,329,884 7.96 21,618,045 8.07 1.33 21,945,923 8.19 20,606,063 7.69 6.50 267,953,971 100.00 267,819,220 100.00 0.05 64

管 理 層 討 論 與 分 析 (1) 資 產 負 債 結 構 分 析 1) 2014 12 31 2013 12 31 325,978,479322,884,439 2014 12 312013 12 31 75.80% 74.32% 2014 12 31 2013 12 31 33,409,480 33,585,579 13.52% 14.00% 2014 12 31 2013 12 31 4,838,3032,343,025 14.48% 6.98% 106.50% 2014 12 31 2013 12 31 55,799,282 52,597,630 22.58% 21.92% 6.09% 65

管 理 層 討 論 與 分 析 2014 12 31 82.39% 2 261.37%1 1 2014 12 312013 12 31 7,669,2476,101,857 12.08% 10.40% 2014 12 31 2013 12 31 16,510,72315,037,0106.68% 6.27%9.80% 2014 12 31 85.75% 2 274.80%1 1 2014 12 31 2013 12 31 19,768,31913,844,812 8.00% 5.77%42.79% 2014 12 31 79.90% 2 262.70% 1 1 2014 12 31 2013 12 31 1,922,327 1,551,724 8.86% 10.08% 66

管 理 層 討 論 與 分 析 2014 12 31 2013 12 31 106,415,992 107,930,551 43.07% 44.98%1.40% 2014 12 31 39.08% 53.74% 2014 12 31 2013 12 31 1,387,315 822,8631.29% 0.76% 2014 12 31 2013 12 31 17,383,28520,342,364 22.03% 24.53%14.55% BT 2014 12 31 2013 12 31 32,874,747 33,382,887 41.67% 40.25% 2014 12 31 2013 12 31 14,967,56015,278,732 18.97% 18.42% 67

管 理 層 討 論 與 分 析 2) 2014 12 31 2013 12 31 81.19% 81.79%18.81% 18.21% 2014 12 312013 12 31 36,461,26345,080,59819.12% 2014 12 312013 12 31 77,722,163 15,888,498 70,186,463 19,793,109 29.01% 5.93% 26.21% 7.39% 2014 12 31 2013 12 31 33,978,850 35,311,169 12.68% 13.18% 2014 12 31 2013 12 31 3.77% 2014 12 312013 12 31 21,329,88421,618,0457.96% 8.07% 2014 12 31 2013 12 31 21,945,92320,606,063 8.19% 7.69% 68

管 理 層 討 論 與 分 析 (2) 償 債 能 力 分 析 2014 12 31 2013 12 31 1.14 1.10 0.65 0.60 82.20% 82.95% 2014 2013 11,405,586 10,306,602 2.43 2.06 2014 12 31 2013 12 31 267,953,971 267,819,220 325,978,479 322,884,439 82.20% 82.95% 1) 2014 12 312013 12 311.14 1.10 0.65 0.60 2) 2014 12 312013 12 3182.20% 82.95% 0.75 3) 20142013 2.43 2.06 0.37 69

管 理 層 討 論 與 分 析 4) (3) 資 產 周 轉 能 力 分 析 2014 2013 0.67 0.62 3.53 3.64 1.74 1.58 1) 201420130.670.62 2) 20142013 3.533.64 3) 201420131.741.58 0.16 70

重 要 事 項. 2010 9 102013 8 12 Mt Anketell Pty LtdCFE8,000 2012 9 11CFE2013 11 25 8,000 2014 7 12 8,0003,000 CFE 3,000 2014 7 14... 71

重 要 事 項. 110,990 1 2009/1/14 2009/1/14 2015/7/14 0 266,000 2 2009/6/18 2009/6/18 2017/12/2 0 186,200 3 2010/2/2 2010/2/2 2017/12/2 0 20,580 2007/9/7 2007/9/7 2015/9/6 0 28,761 2003/12/19 2003/12/19 2015/12/19 0 356,000 4 (A) 612,531 72

重 要 事 項 626,243 (B) 10,504,785 A+B 11,117,316 (%) 19.16% (C) 0 70% (D) 9,520,201 50% (E) 0 C+D+E 9,520,201 1 16,669 2014 12 315,570 11,099 2 35,400 2014 10 108,800 26,600 3 24,780 2014 10 106,160 18,620 4 73

重 要 事 項 1. 1 112.0 2 G15 45.0 3 42.0 4 40.0 5 35.0 6 30.0 7 30.0 200 8 26.0 9 22.0 10 20.0 11 20.0 12 18.2 13 18.0 38 60 16 31 30 32 32 74

重 要 事 項 14 C 15.7 15 15.2 16 15.0 17 15.0 70 18 15.0 19 14.5 20 14.0 21 324 14.0 3 22 13.5 23 13.5 24 13.2 25 12.6 22 40 31 20 25 24 36 20 24 24 31 49 75

重 要 事 項 26 12.0 27 12.0 28 11.9 4200mm 29 11.9 30 11.2 31 11.2 32 11.0 33 11.0 34 11.0 300 (EPC) 35 10.9 36 10.2 37 10.0 36 15 28 36 24 33 11 23 19 76

重 要 事 項 38 10.0 39 10.0 40 10.0 41 10.0 DE03-I 5 42 10.0 43 10.0 44 10.0 12 28 30 22 36 27 24 2. 1 2 JSW DCPL300 t/a 3 TROPICANA W hotel 16.7 14.9 10.3 36 24 35 77

重 要 事 項. 5% 1 1 156.01 2 15,959.20 36 2 181 11 12,265,108,500 64.18% 2012 9 21 2015 9 20 2014/6/27 2017/6/26 2008/12/5 2012/9/21 3. 5% 5%. 78

重 要 事 項. 2013 1 1 2013 12 31 + + + + 1,089,427 1,089,427 1,089,427 1,089,427. 1. 2009 10 28 (BT) 2010 3 28 2011 332014 160 2013 12 23 50 2013 12 232014 12 31 25.6 79

重 要 事 項 2. 2010 9 191 3121.4178.93 200.34 2010 9 20 1 3 3 12014 3 105 308 411 2712 4 852014 3 105 308 411 2712 4 3. 2012 7 17 22 4,700 A1 2012 7 182014 3 11A1 2014 10 111# 2# 3# 4. 2014 5 28 49.49 2014 5 28 2014 5 28 2014 8 31 80

重 要 事 項 5. 2014 11 25 BT 40 BT2014 11 25 6. 8 1 2014/2/11 2014 2 2014/3/13 2014 3 2014/7/14 2014 4 2014/7/17 2014 5 2014/8/13 2014 6 2014/9/17 2014 7 2014/10/27 2014 8 2014/11/19 2014 35 35 30 40 39 30 30 30 6.0% 180 2014/2/15 5.6% 180 2014/3/18 5.0% 270 2014/7/17 5.4% 365 2014/7/22 5.1% 365 2014/8/16 5.0% 270 2014/9/20 4.44% 180 2014/10/30 4.35% 180 2014/11/22 81

股 本 變 動 及 股 東 情 況. (%) (%). 1. 2. 3. 4.. 1. 16,239,000,000 84.98 16,239,000,000 84.98 2. 3. 2,871,000,000 15.02 2,871,000,000 15.02 4.. 19,110,000,000 100 19,110,000,000 100.00. 3 82

股 本 變 動 及 股 東 情 況. 465,334A457,473H7,861 2015 3 23 442,667 A 434,932H 7,735 1. 前 十 名 股 東 持 股 情 況 ( 註 1) 0 12,265,108,500 64.18% 0 0 203,000 2,838,526,000 14.85% 0 0 2 94,891,500 27,000,000 0.14% 0 0 435,907 26,646,510 0.14% 0 188,100 300 7,012,196 20,521,203 0.11% 0 0 300 703,400 16,727,500 0.09% 0 0 300 10,258,000 13,803,000 0.07% 0 0 13,000,000 13,000,000 0.07% 0 0 12,709,900 12,709,900 0.07% 0 0 180 11,812,967 11,812,967 0.06% 0 0 1 2014 12 31 2 H 83

股 本 變 動 及 股 東 情 況 2. 前 十 名 無 限 售 條 件 股 東 持 股 情 況 註 1 12,265,108,500 A 2 2,838,526,000 H 27,000,000 A 300 26,646,510 A 20,521,203 A 300 16,727,500 A 300 13,803,000 A 13,000,000 A 12,709,900 A 180 11,812,967 A 1 2014 12 31 2 H 3. 前 十 名 有 限 售 條 件 股 東 持 股 數 量 及 限 售 條 件 84

股 本 變 動 及 股 東 情 況 1. 控 股 股 東 情 況 28 8,538,555,870.73 100000941982 12 18 20132,07244.4 1972013 3,325 2013 (000751)23.59% 85

股 本 變 動 及 股 東 情 況 2. 實 際 控 制 人 情 況 3. 報 告 期 內 控 股 股 東 實 際 控 制 人 變 更 情 況 索 引 及 日 期 ( ) 86

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況. 2014/11/13 2014/11/13 2014/11/13 2014/11/13 2014/11/13 2014/11/13 2014/11/13 2014/11/13 2014/11/13 2014/11/13 87

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 2014 12 31 1. 董 事 1964 12 1994 2002 2008 2008 12 2012 8 2009 4 2012 72012 72014 8 2012 82013 92014 8 1963 8 2004 12008 8 2008 82008 11 2005 122008 2 2008 22008 11 2008 112013 9 2013 9 2014 6 88

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 1945 8 2009 12010 32014 8 2010 62013 9 2011 5 1950 8 1983 2 1988 2 1992 6 1994 3 2002 4 2010 52012 9 89

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 1953 11 1995 121998 8 1998 82002 5 2002 52005 12 2005 122013 2 2011 42013 5 1951 4 1994 12008 12 19962003 20002003 90

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 1961 7 2003 112013 92009 5 2013 92014 7 2006 112012 10 2014 7 2. 監 事 1960 1 1996 22004 10 2004 10 2009 82011 1 2011 12013 4 91

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 1971 6 2000 92003 1 2003 12005 12 2006 12008 11 2008 122009 62012 10 1963 11 2007 22009 92009 12012 92010 32011 1 2012 9 2013 9 92

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 3. 高 級 管 理 人 員 1961 5 2003 32004 10 2004 10 2008 92006 112009 1 2008 112010 11 1958 3 1999 22003 12 2003 12 2004 11 HISMELT2004 112008 9 93

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 1956 5 1996 31998 11 1998 11 2005 12 2005 122006 8 2006 82008 9 1970 11 2004 12 2006 11 2006 112008 11 2008 8 2008 8 2008 11 94

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 1957 2 2013 12 1996 92001 3 2001 32006 10 2006 102008 6 2008 62010 11 2014 4 1 3.052014 6 27 2013 2014 11 132014 2014 2014 11 13 1 95

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 2014 323.59 39.32 157.90 520.81 308.59 39.32 159.70 507.61 107.01 107.01 16.34 16.34 16.34 16.34 14.34 14.34 440.29 39.32 265.80 745.41 20.02 12.54 160.80 193.36 181.02 181.02 177.02 177.02 178.02 178.02 102.04 102.04 148.04 148.04 336.25 39.32 137.84 513.41 423.09 39.32 211.00 673.41 232.15 32.76 114.42 379.33 43 51 96

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況. 1. 董 事 監 事 和 高 級 管 理 人 員 報 酬 的 決 策 程 序 2. 董 事 監 事 和 高 級 管 理 人 員 報 酬 確 定 依 據 2014 A 1. 2014 12 31 201 104,192 104,393 130,626 97

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 93,889 8,599 1,143 802 104,393 8,107 38,536 20,991 36,759 104,393 2. 3. 98

董 事 監 事 高 級 管 理 人 員 和 員 工 情 況 2014 120,564 4. 專 業 構 成 統 計 圖 1.1% 8.2% 0.8% 89.9% 5. 教 育 程 度 統 計 圖 8% 35% 37% 20% 99

企 業 管 治 報 告. 143146148151213 218. 2013 2014 2014 6 272013 1293 2013201320132014 2014 2013 2014 6 27 2014 11 132014 4 22 2014 11 13 100

企 業 管 治 報 告. 2014 11 132014 73 3 3.13 3 101

企 業 管 治 報 告 138 521 1 15 7 6 2 8 4 4 0 15 9 6 0 2 1 1 0 2 1 1 0 2 1 1 0 15 9 6 0 3 0 0 3 13 8 5 0 13 8 5 0 13 8 5 0 13 3 1 2 13 7 5 1 102

企 業 管 治 報 告 2014 103

企 業 管 治 報 告 2014 11 132014 1. 3 104

企 業 管 治 報 告 2. 3 1342 2014 2015 2013 2014 42013 20131 105

企 業 管 治 報 告 0 0 13 13 0 0 13 13 13 12 13 13 13 12 3. 3 22 106

企 業 管 治 報 告 1 1 2 1 1 1 1 1 0 0 1 1 1 0 4. 3 44 107

企 業 管 治 報 告 0 0 4 4 0 0 4 4 4 4 4 4 4 0 5. 34 2013 2014 3 3 3 2 3 1 3 2 3 3 3 3 3 3. 3 2014 11 133 108

企 業 管 治 報 告 105 517 7 1 2 2 10 9 10 10 1 8 8 1 2014 11 13 2013.. 109

企 業 管 治 報 告 17200 110

企 業 管 治 報 告 2014 12 31. 2014 12 31 114 115. 20142,300 300 2,300 111

企 業 管 治 報 告. 2014 A 1. 2. 3. 112

企 業 管 治 報 告. 10% +86-10-5986-8666+86-10-5986-8999ir@mccchina. com. 3.29 2014 12 31 15 113

2014. (15) P0066 2014 12 31 2014 ( ) (1) (2) ( ) 114

2014. ( ) 2014 12 31 2014 2015 3 27 115

合 併 資 產 負 債 表 2014 12 31. ( 1 33,409,480 33,585,579 2 555 591 3 18,532 40,969 4 9,977,574 11,141,096 5 55,799,282 52,597,630 6 16,510,723 15,037,010 7 11,505 11,679 8 119,234 642 9 19,768,319 13,844,812 10 106,415,992 107,930,551 11 33,981 12 4,867,780 4,369,433 13 187,588 1,360,221 247,086,564 239,954,194 14 1,643,092 1,400,704 15 20 20 16 17,383,285 20,342,364 17 3,939,211 4,133,422 18 1,864,386 1,817,637 19 32,874,747 33,382,887 20 2,280,214 2,855,270 21 47,617 48,386 22 14,967,560 15,278,732 23 270,448 278,451 24 167,767 176,881 25 3,316,126 2,987,346 26 137,442 228,145 78,891,915 82,930,245 325,978,479 322,884,439 116

合 併 資 產 負 債 表 2014 12 31. 27 36,461,263 45,080,598 28 11,808,491 7,610,246 29 77,722,163 70,186,463 30 33,978,850 35,311,169 31 1,987,771 1,960,291 32 6,399,466 7,304,737 33 970,589 976,378 34 504,931 798,649 35 15,888,498 19,793,109 36 11,875,968 11,096,007 37 19,966,195 18,927,212 217,564,185 219,044,859 38 21,329,884 21,618,045 39 21,945,923 20,606,063 40 864,818 266,293 41 3,944,693 3,952,311 42 22,501 42,720 43 208,154 97,459 44 1,552,840 1,600,900 25 481,873 562,091 39,100 28,479 50,389,786 48,774,361 267,953,971 267,819,220 117

合 併 資 產 負 債 表 2014 12 31. 45 19,110,000 19,110,000 46 17,826,218 17,947,113 47 583,421 465,797 48 12,550 12,550 49 529,549 420,659 50 9,275,519 6,585,181 47,337,257 44,541,300 10,687,251 10,523,919 58,024,508 55,065,219 325,978,479 322,884,439 118

公 司 資 產 負 債 表 2014 12 31. 1 7,025,950 6,931,616 19,700 2 389,062 702,073 105,106 338,273 3 955,561 4,647,420 4 1,264,817 2,001,841 5 26,396,763 25,655,321 889,870 309,860 6,780,040 2,163,317 283 2,517 43,807,452 42,771,938 231 231 6 4,573,576 8,865,711 7 72,549,338 68,042,986 118,773 110,669 55,263 71,534 13,601 16,110 77,310,782 77,107,241 121,118,234 119,879,179 119

公 司 資 產 負 債 表 2014 12 31. 8 8,378,860 15,995,038 1,074,091 942,816 303,192 407,671 8,251 9,458 48,154 55,017 742,538 770,894 9 10,697,648 6,755,783 10 7,124,503 564,154 19,900,000 18,900,000 48,277,237 44,400,831 11 5,403,934 3,595,956 12,904,839 17,574,737 378,980 78,980 19,772 21,641 957 1,138 18,708,482 21,272,452 66,985,719 65,673,283 19,110,000 19,110,000 33,481,220 33,481,220 3,267 (159) 12,550 12,550 529,549 420,659 995,929 1,181,626 54,132,515 54,205,896 121,118,234 119,879,179 120

合 併 利 潤 表 2014 1-12. 215,785,772 202,690,241 51 215,785,772 202,690,241 211,526,719 198,650,963 51 187,884,556 175,112,261 52 5,712,644 5,723,373 53 1,500,231 1,617,470 54 9,108,267 9,449,306 55 4,022,637 4,459,771 56 3,298,384 2,288,782 57 (22,473) 39,355 58 1,053,667 342,812 (96,238) (126,532) 5,290,247 4,421,445 59 1,699,134 1,046,500 123,154 288,747 60 284,076 171,432 36,318 48,108 6,705,305 5,296,513 61 2,363,950 2,218,717 4,341,355 3,077,796 3,964,938 2,980,864 376,417 96,932 121

合 併 利 潤 表 2014 1-12. 62 108,064 305,226 (140,781) 308,466 1. (140,781) 308,466 248,845 (3,240) 1. 99 2. 130,276 (40,968) 3. 118,569 37,629 117,624 400,464 (9,560) (95,238). 4,449,419 3,383,022 4,082,562 3,381,328 366,857 1,694. 3 0.21 0.16 122

公 司 利 潤 表 2014 1-12. 12 1,455,431 1,786,549 12 1,452,440 1,706,221 5,650 1,344 60 9,159 208,280 218,566 822,439 1,074,634 13 29,759 366,067 14 2,143,251 16,408,196 (40) (5,587) 1,080,054 14,818,754 264 3,737 56 40 233 33 233 1,080,278 14,822,258 (8,625) 35,669 1,088,903 14,786,589 3,426 9 3,430 (29) 1. 3,430 (29) (4) 38 1. (4) 38 1,092,329 14,786,598 123

合 併 股 東 權 益 變 動 表 2014 1-12.. 19,110,000 17,947,113 465,797 12,550 420,659 6,585,181 10,523,919 55,065,219 19,110,000 17,947,113 465,797 12,550 420,659 6,585,181 10,523,919 55,065,219 (120,895) 117,624 108,890 2,690,338 163,332 2,959,289 117,624 3,964,938 366,857 4,449,419 (120,895) 146,755 25,860 1. 171,640 171,640 2. (120,895) (24,885) (145,780) 108,890 (1,274,600) (350,280) (1,515,990) 1. 108,890 (108,890) 2. (1,165,710) (350,280) (1,515,990) 3. 1. 2. 3. 4. 1. 2,183,105 204,774 2,387,879 2. (2,183,105) (204,774) (2,387,879) 19,110,000 17,826,218 583,421 12,550 529,549 9,275,519 10,687,251 58,024,508 124

合 併 股 東 權 益 變 動 表 2014 1-12. 19,110,000 17,971,249 65,333 12,550 289,366 3,735,610 11,650,479 52,834,587 19,110,000 17,971,249 65,333 12,550 289,366 3,735,610 11,650,479 52,834,587 (24,136) 400,464 131,293 2,849,571 (1,126,560) 2,230,632 400,464 2,980,864 1,694 3,383,022 (24,136) 1,216,066 1,191,930 1. (19,704) 1,840,027 1,820,323 2. (4,432) (623,961) (628,393) 131,293 (131,293) (2,344,320) (2,344,320) 1. 131,293 (131,293) 2. (2,344,320) (2,344,320) 3. 1. 2. 3. 4. 1. 1,894,603 191,669 2,086,272 2. (1,894,603) (191,669) (2,086,272) 19,110,000 17,947,113 465,797 12,550 420,659 6,585,181 10,523,919 55,065,219 125

公 司 股 東 權 益 變 動 表 2014 1-12.. 19,110,000 33,481,220 (159) 12,550 420,659 1,181,626 54,205,896 19,110,000 33,481,220 (159) 12,550 420,659 1,181,626 54,205,896 3,426 108,890 (185,697) (73,381) 3,426 1,088,903 1,092,329 1. 2. 108,890 (1,274,600) (1,165,710) 1. 108,890 (108,890) 2. (1,165,710) (1,165,710) 3. 1. 2. 3. 4. 1. 2. 19,110,000 33,481,220 3,267 12,550 529,549 995,929 54,132,515 126

公 司 股 東 權 益 變 動 表 2014 1-12. 19,110,000 33,481,220 (168) 12,550 289,366 (13,473,670) 39,419,298 19,110,000 33,481,220 (168) 12,550 289,366 (13,473,670) 39,419,298 9 131,293 14,655,296 14,786,598 9 14,786,589 14,786,598 1. 2. 131,293 (131,293) 1. 131,293 (131,293) 2. 3. 1. 2. 3. 4. 1. 2. 19,110,000 33,481,220 (159) 12,550 420,659 1,181,626 54,205,896 127

合 併 現 金 流 量 表 2014 1-12.. 221,018,784 192,644,063 327,987 378,961 63(1) 5,040,257 8,317,395 226,387,028 201,340,419 169,818,155 146,925,337 17,271,989 15,251,522 11,247,436 10,337,058 63(2) 13,080,421 8,804,356 211,418,001 181,318,273 64(1) 14,969,027 20,022,146. 60,086 1,685,739 86,932 269,501 351,934 660,283 64(3) 8,851 753,945 63(3) 344,977 989,899 852,780 4,359,367 2,760,049 3,260,275 170,951 693,880 63(4) 1,126,752 120 4,057,752 3,954,275 (3,204,972) 405,092 128

合 併 現 金 流 量 表 2014 1-12.. 148,244 950,526 148,244 950,526 109,039,297 97,593,389 63(5) 258,071 109,187,541 98,801,986 113,546,803 110,705,008 9,330,061 9,090,962 603,506 1,150,012 63(6) 742,251 159,024 123,619,115 119,954,994 (14,431,574) (21,153,008). (3,858) (115,851). (2,671,377) (841,621) 31,242,554 32,084,175. 64(4) 28,571,177 31,242,554 129

公 司 現 金 流 量 表 2014 1-12.. 1,689,115 1,250,495 241 35,405 284,029 69,107 1,973,385 1,355,007 1,618,759 1,110,743 100,757 88,826 60,598 61,104 116,392 610,531 1,896,506 1,871,204 15(1) 76,879 (516,197). 105,259 8,101,127 7,743,184 8 64 8,101,135 7,848,507 4,563 5,705 4,355,176 4,812,781 784,067 871,778 5,143,806 5,690,264 2,957,329 2,158,243 130

公 司 現 金 流 量 表 2014 1-12.. 57,492,591 44,899,355 19,700 57,512,291 44,899,355 55,836,570 45,850,492 4,066,226 2,946,330 113,429 461,086 60,016,225 49,257,908 (2,503,934) (4,358,553). 1,072 7. 531,346 (2,716,500) 6,494,604 9,211,104. 15(2) 7,025,950 6,494,604 131

. 1. 2008 6 10 [2008]528 2008 12 1 13,000,000 1 2009 9 14 3,500,000 A 2009 9 21 2009 9 16H2,610,000 2009 9 24 AH 350,000A261,000H H 261,000H19,110,000 2015 3 27 2. 132

. 1. 20142 9 30 33 37 39 40 41 9 2013 1 1 2014 1 1 2010 12 AH 2013 12 31 15 2014152014 133

. 2. 1 3. 2014 12 3112 134

. 1. 2014 12 31 2014 2. 1 112 31 3. 12 4. 5. (1) 135

. 5. (2) 6. 136

. 6. 137

. 7. 8. 138

. 9. (1) (i) (ii) 139

. 9. (2) 140

. 10. (1) (a) (i) (ii) (iii) 12 141

. 10. (1) (a) 121212 12 12 (b) 142

. 10. (1) (b) (c) 143

. 10. (1) (c) (i) (ii) 50%50%1212 144

. 10. (1) (c) (d) (i) (ii) (iii) 145

. 10. (2) (3) 146

. 11. (1) 1 (2) 1 2 (%) (%) 1 1 5% 5% 1-2 10% 10% 2-3 30% 30% 3-4 50% 50% 4-5 80% 80% 5 100% 100% (3) 147

. 12. (1) (2) (3) (4) (5) 148

. 12. (6) (7) 13. (i) (ii) (iii) (iv) 149

. 14. (1) (2) 150

. 14. (2) (3) 151

. 14. (4) 20 (5) 15. 152

. 15. 15 40 3% 5% 2.38% 6.47% 40 70 1.43% 2.50% 20 153

. 16. (1) (2) (%) (%) 15 40 3% 5% 2.38% 6.47% 3 5 3% 5% 19.00% 32.33% 3 14 3% 5% 6.79% 32.33% 5 12 3% 5% 7.92% 19.40% 5 12 3% 5% 7.92% 19.40% 154

. 16. (3) 27(2) (4) 20 17. 20 155

. 18. 3 156

. 19. (1) (a) 40 70 (b) (c) 157

. 19. (1) (d) 3 5 (e) 5 20 (f) (g) 20 (2) 158

. 19. (2) 20. 159

. 21. 22. (1) (2) 160

. 22. (2) (i) (ii) (iii) (i) (ii) (iii) (3) (i) (ii) 161

. 23. 24. (1) 162

. 24. (1) (2) (a) 163

. 24. (2) (b) (c) 10(4)30(3) (3) (a) (b) 164

. 24. (4) (5) (6) (7) BOT 165

. 25. (1) (2) (3) 166

. 26. 167

. 27. (1) (2) (3) 28. (1) 168

. 28. (2) [2012]16< > (3) 1(1) (4) 169

. 28. (4) (a) (b) 170

. 28. (4) (c) 13.44% 21.92% 17 19 20 22 23 7 171

. 28. (4) (d) 2014 12 31 3,316,126 2013 12 31 2,987,346 2014 12 31 20,436,8842013 12 31 26,232,3036,778,8852013 12 31 8,289,709 (e) 172

. 29. (1) 2014 1 1 2 30 33 37 39 40 41 2 0 1 4 8 28 2 2013 1 12013 12 31 2013 1 1 2013 1 1 337,444 1,010,215 1,347,659 3,513,916 (1,010,215) 2,503,701 2013 12 31 2013 12 31 311,277 1,089,427 1,400,704 5,222,849 (1,089,427) 4,133,422 173

. 29. (1) 2013 1 12013 12 31 2013 1 1 2013 1 1 231 231 55,204,959 (231) 55,204,728 2013 12 31 2013 12 31 231 231 68,043,217 (231) 68,042,986 2 (2) 174

. 1. 6% 11% 13% 17% 3% 5% 1% 5% 7% 3% 25% 30% 60% < > [2011]110 [2013]1062014 1 1 (1) 2 175

. 1. (2) 35% 35% 34% 32.45% 32% 30% 30% 30% 26% GUSA 24% 20% 17% 17% 17% 16.5% 16.5% 16.5% 16.5% 15% 10% 7% 176

. 2. (1) [2001]202 [2002]47 [2011]58 2011 1 12011 1 1 2020 12 3115% (a) 2006202015% (b) 2007202015% (c) 2011202015% 177

. 2. (2) (a) 2008201415% (b) 2008201515% (c) 2009201415% (d) 2009201515% (e) 2009201615% (f) 2010201415% (g) 2010201515% (h) 2011 201415% (i) 2012201415% 178

. 2. (2) (j) 2012201515% (k) 2013201415% (l) 2013 201515% (m) 2013 201615% (n) 201415% (o) 20142015 15% (p) 2014 201615% (q) 2014201715% 179

. 2. (3) (a) 512 2010 2014 (b) [2007]63 2009 2010 2011 20142014 (c) 2012 2014 2013 2014 180

. 2. (3) (d) [2008]1 20102014 (e) 2011 (f) [2014] 34 2014 20% (g) 512 [2009]70 100% 2014 100% 181

. 2. (3) (h) [2008]116 50% 2014 20082014 2008 2016 182

. 2. (3) (i) [2010]110 25% 20122018 20122018 (j) [2008]117 2008[2008]156 [2010] 132 20102014 20132014 6% 2014 183

. 2. (3) (k) [2001]97[2008]156 2014 2014 (l) [2013]106 2014 (m) [2000]25 2010 14% 2014 (n) [2011]100 3% 20102014 14% 184

. 2. (3) (o) [2003]1372014 (p) [2014] 30 20142015 (q) [2012]242014 (r) 2014 12-15 (s) [2000]125 2014 [2014]71 2014 102015 3 (t) 2006 8 10 30% 10 9 10 185

. 1. 23,660 31,553 16,656 20,101 1,964 3,794 138 604 275 57 4,627 6,997 26,732,332 30,099,247 23,245,720 27,654,011 2,303,973 1,655,834 33,692 16,781 184,729 103,683 964,218 668,938 6,653,488 3,454,779 6,498,316 2,866,700 117,702 52,778 3,060 51,418 3,529 438,769 30,881 45,114 33,409,480 33,585,579 1,344,935 900,141 2014 12 316,653,4882013 12 313,454,779 4,838,3032013 12 312,343,025 652,312,5992013 12 311,381,014 399,5602013 12 31211,06941,829 2013 12 31497,362 186

. 2. 555 591 555 591 555 591 3. 18,532 40,969 18,532 40,969 187

. 4. (1) 7,238,677 9,615,887 2,738,897 1,525,209 9,977,574 11,141,096 (2) 744,585 744,585 (3) 7,646,487 492,984 8,139,471 (4) 2014 12 3165 188

. 5. (1) 38,947,676 37,182,310 13,341,763 12,658,595 6,333,875 4,768,738 2,231,819 1,862,701 1,163,111 973,040 1,450,285 1,254,103 63,468,529 58,699,487 (2) (%) (%) (%) (%) (a) 2,756,520 4.34 934,954 33.92 1,821,566 402,174 0.68 147,944 36.79 254,230 59,492,385 6,186,119 53,306,266 57,753,940 5,539,270 52,214,670 1(b) 44,726,855 70.47 6,186,119 13.83 38,540,736 40,520,065 69.03 5,539,270 13.67 34,980,795 2 14,765,530 23.26 14,765,530 17,233,875 29.36 17,233,875 1,219,624 1.93 548,174 44.95 671,450 543,373 0.93 414,643 76.31 128,730 63,468,529 7,669,247 55,799,282 58,699,487 6,101,857 52,597,630 189

. 5. (2) (a) (%) 1 1,124,017 120,077 10.68 2 542,904 271,452 50.00 3 345,089 172,544 50.00 4 345,041 172,521 50.00 5 251,676 151,006 60.00 6 147,793 47,354 32.04 2,756,520 934,954 33.92 (b) (%) (%) 1 28,611,824 1,430,591 5.00 25,555,007 1,277,751 5.00 1 2 8,431,361 843,136 10.00 8,616,874 861,687 10.00 2 3 4,016,196 1,204,859 30.00 3,070,933 921,280 30.00 3 4 1,662,263 831,131 50.00 1,265,231 632,615 50.00 4 5 644,044 515,235 80.00 830,414 664,331 80.00 5 1,361,167 1,361,167 100.00 1,181,606 1,181,606 100.00 44,726,855 6,186,119 13.83 40,520,065 5,539,270 13.67 190

. 5. (3) 1,650,66260,614 1 58,000 58,000 (4) (%) 1 2,083,018 3.28 2 1,481,825 2.33 3 1,171,461 1.85 102,597 4 1,124,017 1.77 120,077 5 835,859 1.32 203,057 6,696,180 10.55 425,731 (5) 1,002,2792013550,0002013 (6) 2014 12 3165 191

. 6. (1) (%) (%) 1 12,350,371 74.80 10,336,383 68.74 1 2 1,807,721 10.95 2,398,220 15.95 2 3 1,079,607 6.54 1,248,618 8.30 3 1,273,024 7.71 1,053,789 7.01 16,510,723 100.00 15,037,010 100.00 2014 12 31 4,160,352 2013 12 31 4,700,627 (2) (%) 1 2,474,500 14.99 2 647,500 3.92 3 431,000 2.61 4 358,282 2.17 5 126,494 0.77 4,037,776 24.46 192

. 7. 11,505 11,679 11,505 11,679 8. 101,136 17,097 720 361 281 281 119,234 642 2014 12 31642 9. (1) 13,600,181 8,740,050 3,730,253 2,531,078 1,795,603 1,402,163 828,925 768,820 494,921 932,379 1,240,763 1,022,046 21,690,646 15,396,536 193

. 9. (2) (%) (%) (%) (%) (a) 460,050 2.12 223,205 48.52 236,845 170,297 1.11 30,577 17.96 139,720 20,788,292 1,357,991 19,430,301 14,992,179 1,312,056 13,680,123 1(b) 5,529,046 25.49 1,357,991 24.56 4,171,055 4,850,454 31.50 1,312,056 27.05 3,538,398 2 15,259,246 70.35 15,259,246 10,141,725 65.87 10,141,725 442,304 2.04 341,131 77.13 101,173 234,060 1.52 209,091 89.33 24,969 21,690,646 1,922,327 19,768,319 15,396,536 1,551,724 13,844,812 368,585 140 (a) (%) 1 198,000 198,000 100.00 2 262,050 25,205 9.62 460,050 223,205 48.52 194

. 9. (2) (b) (%) (%) 1 2,574,861 128,743 5.00 2,121,851 106,092 5.00 1 2 1,298,131 129,813 10.00 1,091,333 109,133 10.00 2 3 551,313 165,394 30.00 540,522 162,157 30.00 3 4 271,132 135,566 50.00 276,576 138,288 50.00 4 5 175,669 140,535 80.00 118,930 95,144 80.00 5 657,940 657,940 100.00 701,242 701,242 100.00 5,529,046 1,357,991 24.56 4,850,454 1,312,056 27.05 (3) 14,049,569 10,092,902 3,009,608 1,882,856 477,538 493,778 2,346,808 427,390 1,807,123 2,499,610 21,690,646 15,396,536 195

. 9. (4) (%) 1 1,269,450 5.85 2 860,676 3.97 3 788,684 3.64 4 509,807 2.35 5 464,097 2.14 23,205 3,892,714 17.95 23,205 (5) 196

. 10. (1) 2,383,904 99,522 2,284,382 2,858,300 94,421 2,763,879 156,771 156,771 398,345 398,345 65,854 65,854 162,877 162,877 2,254,347 13,161 2,241,186 2,210,096 20,691 2,189,405 2,387,633 91,923 2,295,710 2,635,911 197,024 2,438,887 491,845 4,950 486,895 578,706 2,097 576,609 42,125,774 1,166,497 40,959,277 34,492,686 497,368 33,995,318 (a) 47,229,938 47,229,938 55,963,099 55,963,099 (b) 10,707,241 11,262 10,695,979 9,453,394 11,262 9,442,132 107,803,307 1,387,315 106,415,992 108,753,414 822,863 107,930,551 65 197

. 10. (1) (a) 01/01/2011 31/12/2017 22,743,810 22,213,543 15,265,618 A1 13/09/2013 31/12/2015 3,916,475 2,579,706 3,075,919 30/06/2015 31/12/2018 3,686,040 2,290,243 01/11/2014 31/12/2020 3,500,000 1,726,776 1,752,897 7 01/01/2012 31/12/2015 1,953,961 1,581,222 1,746,697 16/10/2013 16/10/2018 2,755,922 1,516,492 1,690,701 01/08/2011 30/06/2015 2,571,000 1,210,529 1,422,576 16/10/2010 15/10/2016 2,821,600 1,241,135 1,329,312 06/11/2012 31/12/2019 1,356,260 1,054,948 1,272,155 08/08/2011 31/12/2018 4,400,000 1,222,519 1,154,791 01/03/2010 31/12/2020 10,550,000 1,801,691 1,138,425 01/12/2011 01/12/2015 1,380,000 421,197 741,946 25/08/2012 31/12/2017 2,460,956 701,222 736,579 23/12/2008 31/12/2017 4,100,000 678,225 712,428 08/07/2013 02/07/2015 700,000 299,623 611,496 08/09/2011 08/09/2016 1,500,000 600,878 604,165 01/06/2014 30/06/2017 1,200,000 14,951 587,078 15/03/2013 31/05/2016 1,160,806 507,962 572,729 08/03/2011 08/06/2015 774,310 355,816 471,477 198

. 10. (1) (a) 01/04/2011 31/12/2016 1,060,000 670,051 454,092 05/05/2011 30/11/2015 3,467,530 359,233 453,267 25/12/2012 31/07/2015 1,645,662 742,328 449,097 31/12/2013 31/12/2015 800,000 408,429 420,108 06/12/2013 31/01/2017 500,000 394,490 415,819 01/01/2015 31/12/2018 1,351,899 370,934 410,837 01/06/2010 30/06/2015 1,072,258 368,293 399,530 1 16/09/2011 30/04/2015 1,763,395 353,811 390,865 28/12/2009 31/12/2015 570,000 370,872 370,872 03/06/2011 01/12/2015 1,939,540 303,168 362,651 16/03/2012 31/12/2015 1,751,000 348,198 348,198 20/06/2014 20/06/2016 985,930 272,182 323,566 01/03/2008 31/12/2017 1,302,263 254,783 299,249 01/09/2013 01/10/2017 600,000 248,844 281,661 31/12/2015 31/12/2017 517,955 180,158 265,843 01/04/2010 30/12/2016 2,400,000 550,521 231,408 CB2013-5 01/05/2015 01/05/2018 681,750 228,122 228,958 15/04/2013 30/10/2016 410,000 166,268 223,091 190,047,226 9,643,979 3,723,594 286,397,548 55,963,099 47,229,938 199

. 10. (1) (b) 31/12/2014 1,373,580 347,112 1,026,468 31/10/2012 785,734 31,614 258,795 558,553 30/01/2014 569,510 54,047 515,463 31/12/2014 511,289 511,289 25/12/2014 754,188 251,437 502,751 30/10/2014 495,372 77,674 417,698 31/12/2013 420,116 27,025 38,399 408,742 31/10/2014 396,845 1,706 395,139 18/05/2013 572,441 74,293 292,373 354,361 31/12/2012 417,384 77,736 339,648 21/11/2013 105,310 298,606 76,261 327,655 25/12/2013 746,801 433,237 313,564 28/12/2012 265,276 53,593 19,252 299,617 04/01/2009 377,357 84,794 292,563 30/06/2013 299,846 51,185 61,209 289,822 30/12/2014 787,330 505,594 281,736 01/01/2014 938,359 669,983 268,376 30/12/2014 1,310,274 1,052,136 258,138 31/12/2014 300,295 66,385 233,910 30/09/2012 395,881 21,978 192,716 225,143 30/06/2012 220,099 220,099 30/04/2014 477,555 262,846 214,709 30/12/2013 203,724 14,593 13,869 204,448 4,643,425 6,209,720 8,605,796 2,247,349 9,453,394 14,697,204 13,443,357 10,707,241 200

. 10. (2) 94,421 10,815 1,563 4,151 99,522 20,691 6,533 14,063 13,161 197,024 90,598 47 173,825 21,921 91,923 2,097 2,853 4,950 497,368 703,515 3,755 30,091 540 1,166,497 4,900 4,900 11,262 11,262 822,863 819,214 47 3,755 224,442 26,612 1,387,315 (3) 2014 12 31 5,017,6042013 12 314,600,819 2,103,24720132,288,995 5.54% 7.34% 20135.60% 6.70% (4) 533,025,618 43,199,934 1,166,497 534,099,778 40,959,277 201

. 10. (4) 2012 Sino 2011 12 30 SINO 43.57 2012 4.8130.35 2013 12 312013 12 24Sino Iron Pty Ltd. SINO 2013 2014 12 3143.57 2012 2014 12 31 202

. 11. 29,787 4,194 33,981 12. 16 4,867,780 4,369,433 4,867,780 4,369,433 13. 187,588 1,360,221 187,588 1,360,221 203

. 14. (1) 1,595,269 88,727 1,506,542 1,433,019 60,794 1,372,225 450,109 450,109 282,798 282,798 1,145,160 88,727 1,056,433 1,150,221 60,794 1,089,427 136,550 136,550 28,479 28,479 1,731,819 88,727 1,643,092 1,461,498 60,794 1,400,704 (2) 109,513 136,550 246,063 450,109 136,550 586,659 340,596 340,596 204

. 14. (3) (%) 645,000 645,000 23.89 80,000 80,000 14.45 101,136 48,000 48,000 48,000 48,000 20.00 48,000 48,000 20.00 30,000 30,000 10.00 30,000 30,000 1.52 29,705 29,705 6.74 1,583 27,696 27,696 0.74 91 20,000 20,000 20.00 18,000 18,000 15.00 203,820 2,930 37,991 168,759 60,794 1,109 21,176 40,727 8,429 1,150,221 32,930 37,991 1,145,160 60,794 49,109 21,176 88,727 111,239 205

. 14. (4) 60,794 60,794 49,109 49,109 49,109 49,109 21,176 21,176 88,727 88,727 (5) 15. 144 144 144 144 3,971 3,951 20 3,971 3,951 20 4,115 4,095 20 4,115 4,095 20 206

. 16. (1) BT 21,250,763 106,926 21,143,837 23,524,054 51,276 23,472,778 259,530 259,530 243,576 243,576 6.55% 847,698 847,698 995,443 995,443 6%~8% 22,357,991 106,926 22,251,065 24,763,073 51,276 24,711,797 4,901,847 34,067 4,867,780 4,369,433 4,369,433 17,456,144 72,859 17,383,285 20,393,640 51,276 20,342,364 (2) 5,024,00020135,500,0002013 207

. 17.. 390,894 5,266 396,160 1(1)(b) 216,232 (1,720) (7,701) 206,811 607,126 3,546 (7,701) 602,971. 928,423 (118,304) 810,119 696,945 11,913 708,858 300,003 (290) 299,713 222,831 (5,913) 216,918 185,281 18,000 203,281 114,654 24,039 138,693 146,209 (12,787) 133,422 110,523 6,689 117,212 821,427 34,128 (24,659) (62,552) (6,997) 53,323 708,024 56,731 3,526,296 34,128 (24,659) (139,205) (6,997) 53,323 3,336,240 56,731 4,133,422 34,128 (24,659) (135,659) (14,698) 53,323 3,939,211 56,731 208

. 17. (a) 67.02% 2005 2005 2005 2008 31515% 15%20% 100% 85% 5%20% 15% 2012 15% 2014 12 31 100%100% 2014 12 31 122.58141.33 2014 12 31 18.5424.207.10 209

. 18. (1). 1. 1,643,202 531,495 2,174,697 2. 354,353 354,353 (1) 112,168 112,168 (2) 59,562 59,562 (3) 182,623 182,623 3. 56,250 187,575 243,825 (1) 45,266 45,266 (2) 10,984 4,346 15,330 (3) 183,229 183,229 4. 1,941,305 343,920 2,285,225. 1. 324,848 32,212 357,060 2. 70,965 11,357 82,322 (1) 53,723 11,357 65,080 (2) 12,072 12,072 (3) 5,170 5,170 3. 9,266 9,277 18,543 (1) 3,019 3,019 (2) 6,247 4,140 10,387 (3) 5,137 5,137 4. 386,547 34,292 420,839 210

. 18. (1). 1. 2. (1) 3. (1) (2) 4.. 1. 1,554,758 309,628 1,864,386 2. 1,318,354 499,283 1,817,637 (2) 2014 12 31 2013 12 31 (3) 2014 12 31 65 211

. 19. (1). 1. 19,587,432 21,178,671 2,414,815 2,890,435 46,071,353 2. 1,023,122 1,362,648 274,631 159,471 2,819,872 (1) 203,079 463,865 244,776 112,046 1,023,766 (2) 742,181 794,196 27,066 43,604 1,607,047 (3) 77,862 104,587 2,789 3,821 189,059 3. 361,764 512,018 221,955 87,523 1,183,260 (1) 105,046 343,491 193,658 69,209 711,404 (2) 197,863 111,880 6,061 15,731 331,535 (3) 58,855 56,647 22,236 2,583 140,321 4. 20,248,790 22,029,301 2,467,491 2,962,383 47,707,965. 1. 3,385,697 6,639,538 1,313,449 730,087 12,068,771 2. 803,452 1,677,548 262,610 206,417 2,950,027 (1) 791,902 1,658,076 262,469 205,864 2,918,311 (2) 6,154 6,154 (3) 5,396 19,472 141 553 25,562 3. 176,704 376,160 151,731 53,416 758,011 (1) 70,772 288,405 135,568 39,354 534,099 (2) 71,034 70,337 4,639 12,659 158,669 (3) 34,898 17,418 11,524 1,403 65,243 4. 4,012,445 7,940,926 1,424,328 883,088 14,260,787 212

. 19. (1). 1. 169,960 436,153 8,975 4,607 619,695 2. 5,792 44,900 50,692 (1) 3,882 43,861 47,743 (2) 1,910 1,039 2,949 3. 63,660 30,115 1,499 2,682 97,956 (1) 223 58 31 312 (2) 63,660 29,892 1,171 2,586 97,309 (3) 270 65 335 4. 112,092 450,938 7,476 1,925 572,431. 1. 16,124,253 13,637,437 1,035,687 2,077,370 32,874,747 2. 16,031,775 14,102,980 1,092,391 2,155,741 33,382,887 213

. 19. (2) 84,449 66,228 18,221 4,147 3,254 893 17,370 14,714 1,140 1,516 86 79 7 (3) 200,000 18,947 181,053 (4) 22,501 104,541 10,568 10 214

. 19. (5) 2014 12 31965,440 1,058,482 2013 12 31984,323 1,031,222 708,319 145,531 53,852 30,001 17,700 2 10,037 (6) 2014 12 3165 (7) 2,918,31120133,042,639 2,218,60314,707 593,328 2013 1,843,104 19,367 821,393 91,6732013358,775 215

. 19. (8) 2014 12 31572,4312013 12 31619,695 (a) 2012 2012435,718 2014 12 31 (b) 2013 2014 12 31110.05 2013 14.29% 216

. 20. (1) 857,846 857,846 798,121 798,121 187,600 187,600 5,409 5,409 757,420 603,202 154,218 536,992 341,778 195,214 BOO 120,095 120,095 15,203 15,203 92,421 92,421 85,325 85,325 868,034 868,034 1,755,998 1,755,998 2,883,416 603,202 2,280,214 3,197,048 341,778 2,855,270 217

. 20. (2) (%) (%) 23,847,800 798,121 56,690 3,035 857,846 4.83 4.83 680,000 5,409 182,191 187,600 27.59 27.59 2,474 2,474 6.55 1,070,448 536,992 220,428 757,420 70.76 70.76 BOO 1,243,000 15,203 104,892 120,095 9.66 9.66 527,449 85,325 7,968 (872) 92,421 71.51 71.51 223,932 144,418 46,154 (114,395) 76,177 85.10 85.10 569,000 12,672 51,287 63,959 25.41 25.41 120,000 40,464 73,756 (59,393) 54,827 95.18 95.18 45,000 25,115 16,286 41,401 92.00 92.00 1,171,403 112,487 52,308 (128,233) (92) 36,470 72.82 72.82 29,498,032 1,776,206 811,960 (302,893) 2,943 2,288,216 2,474 2,474 218

. 20. (3) (a) 164,115 164,115 (a) 2012 12 31 12.55% 2012 97,309352,351 291,156 130,324 97,309 21.92% 164,115 2014 12 31 603,202 219

. 21. 10,337 10,485 36,527 37,122 732 757 21 22 47,617 48,386 22. (1). 1. 7,030,945 4,197,149 7,071,649 371,329 46,467 270 18,717,809 2. 116,611 13,046 192,448 58,917 1,025 382,047 (1) 97,861 635 192,448 41,001 1,025 332,970 (2) 4,043 4,043 (3) 10,438 13,873 24,311 (4) 8,312 12,411 20,723 3. 76,497 213,229 28,964 2,038 320,728 (1) 13,871 597 137 14,605 (2) 62,626 213,229 28,367 1,901 306,123 4. 7,071,059 3,996,966 7,235,133 428,208 47,492 270 18,779,128 220

. 22. (1). 1. 777,658 81,790 384,682 209,960 32,995 270 1,487,355 2. 155,845 9,532 138,593 46,099 2,710 352,779 (1) 151,187 9,061 138,593 46,099 2,710 347,650 (2) 4,233 4,233 (3) 425 471 896 3. 5,549 281 1,731 7,561 (1) 1,841 281 50 2,172 (2) 3,708 1,681 5,389 4. 927,954 91,322 522,994 254,328 35,705 270 1,832,573. 1. 1,951,722 1,951,722 2. 176,973 176,973 (1) 176,973 176,973 3. 149,700 149,700 (1) 149,700 149,700 4. 1,978,995 1,978,995. 1. 6,143,105 1,926,649 6,712,139 173,880 11,787 14,967,560 2. 6,253,287 2,163,637 6,686,967 161,369 13,472 15,278,732 0.03% 2013 12 310.01% 221

. 22. (2) 10 1050 4,268,201 4,272,390 50 1,874,904 1,980,897 6,143,105 6,253,287 (3) 2012 12 31 Adjusted Prior Sales Multiples Method 2012 2,296,208 2013 12 31 2014 12 31 176,9732013 12 31 149,7002013398,323 (4) 2014 12 3165 222

. 23. (1) 170,886 170,886 105,032 105,032 122,650 26,090 96,560 94,923 94,923 33,460 33,460 18,533 18,533 11,830 11,830 9,779 9,779 9,676 9,676 7,187 7,187 6,477 6,477 5,142 5,142 1,114 1,114 837 837 448 448 187 187 579,628 18,533 187 26,090 571,884 223

. 23. (2) 170,886 170,886 94,923 94,923 11,830 11,830 9,676 9,676 7,385 259 7,644 6,477 6,477 301,177 259 301,436 17.33% 2014 12 31 259 26,090 224

. 24. 35,435 2,958 9,799 28,594 13,865 2,917 5,815 224 10,743 52,259 3,049 11,992 43,316 5,673 5,023 1,526 9,170 69,649 34,284 27,073 916 75,944 176,881 48,231 56,205 1,140 167,767 25. (1) 10,506,613 2,104,036 7,764,232 1,638,703 1,229,966 262,874 1,127,550 267,050 1,810,629 415,799 1,904,820 462,946 641,128 151,646 755,545 185,781 631,730 140,115 524,332 116,803 1,302,518 279,552 1,479,046 316,063 16,122,584 3,354,022 13,555,525 2,987,346 225

. 25. (2) 193,476 64,320 248,826 85,006 341,467 85,367 191,503 47,867 1,497,806 370,082 1,740,666 429,218 2,032,749 519,769 2,180,995 562,091 (3) 37,896 3,316,126 89,451 2,897,895 37,896 481,873 89,451 472,640 226

. 25. (4) 6,778,885 8,289,709 20,436,884 26,232,303 27,215,769 34,522,012 (5) 2014 1,571,027 2015 1,034,556 1,649,832 2016 3,626,636 3,721,942 2017 7,441,647 8,103,270 2018 4,984,160 11,186,232 2019 3,349,885 20,436,884 26,232,303 26. 101,365 98,342 98,301 39,100 28,479 137,442 228,145 227

. 27. (1) (a) 400,000 131,800 (b) 208,000 406,000 (c) 50,000 50,000 35,803,263 44,492,798 36,461,263 45,080,598 (a) 2014 12 31400,0002013 12 31131,800 468,3522013 12 31286,255 (b) 2014 12 31 208,000 2013 12 31406,000 249,756 2013 12 31 690,106 (c) 2014 12 3150,0002013 12 3150,000 (2) 2014 12 31 6.14% 2013 12 31 6.13% 28. 492,975 955,917 11,315,516 6,654,329 11,808,491 7,610,246 228

. 29. (1) 47,510,512 40,566,634 18,271,806 16,739,165 142,596 157,515 4,170,684 3,842,863 6,738,635 7,991,941 392,229 403,679 495,701 484,666 77,722,163 70,186,463 (2) 52,328,513 51,280,401 15,524,584 10,613,663 4,934,765 4,470,369 4,934,301 3,822,030 77,722,163 70,186,463 (3) 1 15,246,603 5,421,698 1,079,560 21,747,861 229

. 30. (1) 11,287,564 11,158,647 8,387,364 11,172,759 1,000,162 989,321 32,831 47,571 12,913,718 11,587,947 357,211 354,924 33,978,850 35,311,169 (2) 1 3,580,148 2,107,260 5,687,408 (3) 208,707,963 18,867,156 20,596 240,468,241 (12,913,718) 230

. 31. (1). 1,744,557 14,086,491 14,069,504 1,761,544. 165,862 2,502,873 2,485,924 182,811. 26,113 40,509 46,026 20,596. 23,759 133,478 134,417 22,820 1,960,291 16,763,351 16,735,871 1,987,771 (2). 1,068,445 11,305,184 11,371,944 1,001,685. 1,879 353,879 352,907 2,851. 51,669 914,012 912,400 53,281 49,651 800,658 798,206 52,103 865 58,379 58,395 849 1,153 54,975 55,799 329. 116,376 1,222,841 1,204,131 135,086. 506,188 290,575 228,122 568,641 1,744,557 14,086,491 14,069,504 1,761,544 231

. 31. (3) 1. 109,026 1,939,179 1,921,441 126,764 2. 5,681 157,526 155,919 7,288 3. 51,155 406,168 408,564 48,759 165,862 2,502,873 2,485,924 182,811 2,502,8732013 2,454,736 2014 12 31182,8112013 12 31 165,862 32. (105,897) 226,609 4,630 6,863 3,970,374 4,222,100 1,500,634 1,497,202 358,693 318,983 309,275 298,646 210,520 202,315 (54,663) 272,326 205,900 259,693 6,399,466 7,304,737 232

. 33. 128,968 99,783 626,069 748,473 164,073 102,569 51,479 25,553 970,589 976,378 2014 12 31 34. 504,931 798,649 504,931 798,649 35. (1) 9,060,477 12,553,182 307,780 286,944 229,239 275,664 249,905 249,482 104,268 197,698 5,936,829 6,230,139 15,888,498 19,793,109 233

. 35. (2) 1 5,532,177 5,532,177 36. 38 6,620,469 10,362,344 41 434,424 614,515 40 98,206 112,530 43 466 6,618 39 4,722,403 11,875,968 11,096,007 37. (a) 19,900,000 18,900,000 44 66,195 27,212 19,966,195 18,927,212 234