2014年年度报告全文4.9.doc

2014 2014 2015 04 1

2014 ( ) 2

2014...2...6...8...10...23...30...35...36...42...46...48... 103 3

2014 4

2014 www.cninfo.com.cn 5

2014 000953 GUANGXI HECHI CHEMICAL Co.Ltd 547007 547007 http://www.hechihuagong.com.cn hchg000953@126.com 0778-2266832 0778-2266867 0778-2266882 0778-2266867 qlifang75@163.com cybill@126.com Http://www.cninfo.com.cn 6

2014 1993 07 03 4500001000215 451200200887558 20088755-8 2013 06 04 451200000002988 451200200887558 20088755-8 61 4 7

2014 2014 2013 2012 555,288,426.40 792,106,191.84-29.90% 914,916,083.31 17,834,293.30 29,956,248.05-40.47% -15,787,556.25-351,283,240.26-214,707,829.80-63.61% -50,213,753.34-215,633,043.01 8,925,818.81-2,515.83% 14,671,303.21 / 0.061 0.102-40.20% -0.0537 / 0.061 0.102-40.20% -0.0537 3.24% 3.96% -0.72% -2.92% 2014 2013 2012 1,593,601,321.16 2,188,320,146.13-27.18% 2,072,435,785.68 239,625,551.00 541,536,666.88-55.75% 684,234,873.09 1 2 2014 2013 2012 8

2014-6,878,602.22-957,677.88-48,000.83 3,009,842.91 5,417,000.00 36,632,180.00 372,900,359.86 238,443,447.37 88,849.98 85,933.01 1,761,308.36-2,246,832.06 369,117,533.56 244,664,077.85 34,426,197.09 -- 1 1 1 9

2014 10 2014 55,528.84 29.90% 37,243.49 56.16% 1,783.43 40.47% 1 2014 1 2 3 4 5 6 20%

2014 2 55,528.84 2013 79,210.62 23,681.78 29.90% 2014 2013 285,815.98 345,545.46-17.29% 268,881.05 248,911.57 8.02% 10,802.465 27,737.395-61.05% 35,251.80 9,430.40 273.81% 35,248.44 9,430.40 273.77% 28.46 31.82-10.56% 30% 2014 8.02% 17.29% 61.05% 237.81% 273.77% 10.56% 236,632,003.93 42.62% 5 1 A 60,000,000.00 10.81% 2 B 55,572,460.00 10.01% 3 C 54,764,907.60 9.86% 4 D 36,855,766.33 6.64% 11

2014 5 E 29,438,870.00 5.30% -- 236,632,003.93 42.62% 5% 3 2014 2013 458,299,565.84 60.64% 582,582,467.69 66.59% -5.95% 125,424,231.67 16.60% 132,687,833.14 15.17% 1.43% 37,713,339.09 4.99% 32,818,102.64 3.75% 1.24% 55,733,589.47 7.37% 70,250,858.69 8.03% -0.66% 43,041,235.32 5.70% 38,903,229.38 4.45% 1.25% 2014 2013 404,571,875.06 53.53% 493,015,109.56 56.35% -2.82% 113,698,311.86 15.04% 132,487,522.90 15.14% -0.10% 36,207,343.18 4.79% 32,767,455.81 3.75% 1.04% 53,469,460.82 7.08% 70,134,095.05 8.02% -0.94% 40,939,546.65 5.42% 38,832,615.92 4.44% 0.98% 329,401,370.02 70.24% 5 12

2014 1 A 144,033,666.52 30.71% 2 B 64,100,478.97 13.67% 3 C 44,649,826.58 9.52% 4 D 40,557,645.95 8.65% 5 E 36,059,752.00 7.69% -- 329,401,370.02 70.24% 5% 4 2014 2013 5,865,770.29 7,055,615.62-1,189,845.33-16.86% 25,019,351.57 21,906,025.14 3,113,326.43 14.21% 66,967,523.61 69,785,729.34-2,818,205.73-4.04% 5 6 2014 2013 466,766,608.04 740,449,640.40-36.96% 682,399,651.05 731,523,821.59-6.72% -215,633,043.01 8,925,818.81-2,515.83% 488,975,167.55 269,073,321.11 81.73% 42,894,572.29 209,957,241.96-79.57% 446,080,595.26 59,116,079.15 654.58% 534,315,000.00 934,961,600.25-42.85% 822,414,359.45 955,878,192.53-13.96% -288,099,359.45-20,916,592.28-1,277.37% -57,651,807.20 47,125,305.68-222.34% 13

2014 30% 1 22,455.89 2515.88% 2014 2 38,696.45 654.58% 3 26,718.28 1277.37% 520,459,918.17 720,211,961.39-38.38% -32.51% -15.99% -27.21% 468,371,884.32 648,886,537.58-38.54% -36.17% -19.74% -28.37% 16,580,196.74 22,111,598.51-33.36% 2,946.94% 1,739.27% 87.57% 35,507,837.11 49,213,825.30-38.60% -3.36% 3.42% -9.09% 520,459,918.17 720,211,961.39-38.38% -32.51% -15.99% -27.21% 1 1 2014 2013 441,928,156.29 27.73% 530,294,963.49 24.23% 3.50% 8,836.68 14

2014 129,026,811.25 8.10% 57,795,761.95 2.64% 5.46% 159,775,604.98 10.03% 199,566,160.86 9.12% 0.91% 603,874,873.78 37.89% 626,515,942.58 28.63% 9.26% 2,983,862.47 0.19% 7,403,407.89 0.34% -0.15% 7,123.10 120,923,550.00 7.59% 640,704,486.00 29.28% -21.69% 51,978.09 2 2014 2013 323,600,000.00 20.31% 375,550,000.00 17.16% 3.15% 28,859,374.08 1.81% 71,362,500.13 3.26% -1.45% 4,250.31 35,845,764.15 2.25% 55,403,165.57 2.53% -0.28% 1,955.74 3 1. 715,164.70 465,503.60 1,180,668.30 3. 640,704,486.00 80,577,863.45 486,030,918.75 120,923,550.00 641,419,650.70 465,503.60 80,577,863.45 486,030,918.75 122,104,218.30 0.00 0.00 15

2014 4 1 21 / 34 / 60% 18 2 1 1 2 40,000,000.00 55,992,525 2.42% 6,945,000 0.30% 120,773,550.00 372,434,856.26 40,000,000.00 55,992,525 -- 6,945,000 -- 120,773,550.00 372,434,856.26 -- -- 3 519686 1,000,000.00 994,665.79 994,665.79 1,180,668.30 465,503.60 180ETF 1,000,000.00 994,665.79 -- 994,665.79 -- 1,180,668.30 465,503.60 -- -- 16

2014 4 2 1 2 3 3 4 5 2011 09 56,067 0 186.86 1.00% 14 2011 9 17

2014 www.cninfo.com. cn 2011-016 56,067 0 186.86 -- -- -- -- 2015 1-3 -2,000 -- -1,500-3,638.84 45.04% -- 58.78% / -0.0680 -- -0.0510-0.1237 45.03% -- 58.77% 2015 2015 2015 3 2020 2020 2015 20142 18

2014 19 2015 21 / 35 / LNG 2500 / 1 SHE 2 3 4 5 LNG LNG LNG 6 2015 1 2 SHE 3

2014 4 2014 7 1 2-9 - 30-33 - 37 39-40 - 41-8 2014 7 2 2 (%) 0.99 150,000.00 150,000.00 37.17 22,990,821.68 22,990,821.68 23,140,821.68 22,990,821.68 150,000.00 30 -- 2014 12 31 120,773,550.00 150,000.00 120,923,550.00 150,000.00-150,000.00 125,146,093.84-80,577,863.45 44,568,230.39 80,577,863.45 80,577,863.45 2013 12 31 640,554,486.00 150,000.00 640,704,486.00 20

2014 150,000.00-150,000.00 444,721,216.28-400,152,985.89 44,568,230.39 400,152,985.89 400,152,985.89 3 2014 0.00 17,834,293.30 0.00% 0.00 0.00% 2013 0.00 29,956,248.05 0.00% 0.00 0.00% 2012 0.00-15,787,556.25 0.00% 0.00 0.00% 21

2014 2014 11 11 2014 12 31 2014 12 31 1 72 22

2014 1 2 3 23

2014 1 10.14 0.08 149.77 32.94 16.98 649.64 2014 04 12 2014 04 12 2014 04 12 2014 04 12 2014 04 12 2014-009 2014-009 2014-009 2014-009 2014-009 64.00 2014 10 1,701.24 21 2014-050 053 -- -- 2,624.79 -- -- -- -- -- 1 2 3 24

2014 2 3 4 0 1,000 0 5 12013 6 21 2013 3 2014 12 31 5773.89 2014 21.56 22014 4 10 2014 2014 12 31 245.03 25

2014 2013 05 16 2014 04 12 1 1 2 3 12010 5 25 22010 4 NPK 57.20 5 NPK 32012 5 5 10,100 2012 5 31 2012-016 2365.72 42012 12 16 3,000 2012 12 15 2012-034 3052.33 10% 10% 26

2014 2 3 4 1 2014 2 25 4,700 2.03% 2 1 2014 3 4 3 13 4630 2014 8 13 8 22 9 25 11 3 3935.5 694.5 2 2014 7 10 2014 8 9 5599.2525 2014 7 31 2014 2014 8-12 4,904.7525 48,603.09 37,243.49 694.5 1 5% 1 36 2 2011 08 2014 8 09 9 27

2014 20.69 1999 12 02 2006 09 26 2 45 1 28

2014 2006 2 15 2013 8 201124 2 5 15 8 2014 2014 29 29

2014 1 17,976 0.01% 17,976 0.01% 3 17,976 0.01% 17,976 0.01% 17,976 0.01% 17,976 0.01% 294,041,461 99.99% 294,041,461 99.99% 1 294,041,461 99.99% 294,041,461 99.99% 294,059,437 100.00% 294,059,437 100.00% 2 30

2014 1 2 3 1 18,116 5 18,491 0 5% 10 42.34% 124,493,589 0 0 124,493,5 89 0.89% 2,606,781 801,000 0 2,606,781 0.81% 2,379,932 0 2,379,932 0.71% 2,097,299 787,399 0 2,097,299 0.70% 2,046,100 946,100 0 2,046,100 0.60% 1,750,000-409,100 0 1,750,000 1,750,000 0.41% 1,211,600 96,800 0 1,211,600 0.41% 1,211,400 0 1,211,400 0.38% 1,104,549 0 1,104,549 0.34% 1,000,000 0 1,000,000 31

2014 10 124,493,589 124,493,589 2,606,781 2,606,781 2,379,932 2,379,932 2,097,299 2,097,299 2,046,100 2,046,100 1,750,000 1,750,000 1,211,600 1,211,600 1,211,400 1,211,400 1,104,549 1,104,549 1,000,000 1,000,000 10 10 10 2,306,781 300,000 2,606,781 10 1,754,000 4 343,299 2,097,299 1,211,400 1,211,400 10 10 10 10 2 / 1993 07 16 708716020 159030000 32

2014 2014 12 31 17.55 0.41 2014 5.57-1,563.14 3 / 33

2014 4 10% 34

2014 35

2014 36 2014 12 08 2016 05 23 0 0 0 0 43 2014 12 08 2016 05 23 0 0 0 0 57 2013 05 24 2016 05 23 2,574 0 0 2,574 52 2013 05 24 2016 05 23 0 0 0 0 56 2013 05 24 2016 05 23 0 0 0 0 52 2013 05 24 2016 05 23 0 0 0 0 54 2013 05 24 2016 05 23 0 0 0 0 50 2013 05 24 2016 05 23 0 0 0 0 44 2014 05 06 2016 05 23 0 0 0 0 59 2013 05 24 2016 05 23 2,574 0 0 2,574 58 2013 05 24 2016 05 23 18,822 0 4,706 14,116 34 2013 05 24 2016 05 23 0 0 0 0 40 2013 05 24 2016 05 23 0 0 0 0 43 2013 05 24 2016 05 23 0 0 0 0 49 2013 05 24 2014 11 19 0 0 0 0 44 2013 05 24 2014 11 19 0 0 0 0 52 2013 05 24 2014 08 12 0 0 0 0 47 2013 05 24 2014 05 06 0 0 0 0 43 2013 05 24 2014 11 20 -- -- -- -- -- -- 23,970 0 4,706 19,264 5 1 1979 2 2004 8 2005 1 2005 2 2005 8 2005 9 2006 6 2006 7 2007 1 2007 2 2007 6 2007 7 2007 36

2014 8 2007 9 2010 5 2010 6 2013 4 2013 5 2013 10 2013 11 2014 10 2014 10 2014 12 1972 7 2004 3 2008 7 2008 7 2011 8 2011 9 2013 5 2014 11 2014 11 2014 12 1958 7 1998 11 2006 3 2002 5 2006 3 1963 8 2000 11 2006 10 2006 10 2009 8 2009 4 2010 5 2010 6 2014 8 2010 6 1959 12 2002 1 2010 4 2010 6 2012 4 2012 4 2013 5 1963 5 2001 6 2006 2 2006 3 2009 4 2009 4 2012 5 2012 5 2013 5 1961 5 1984 1988 6 2002 7 2002 8 2009 10 MBA 2008 6 2014 12 2008 7 2011 7 2012 11 2010 6 1965 8 1986 1998 10 2003 6 2003 7 2009 6 2009 7 2010 6 1971 6 1993 7 1994 12 1995 1 1997 1 1997 2 1997 12 1998 1 1999 10 1999 11 2004 12 2005 1 2008 8 2014 12 2010 8 2014 5 2 1956 11 1997 3 2006 3 2010 4 2006 2012 37

2014 4 1999 4 2010 6 2010 6 1957 7 1975 1995 2006 3 1999 11 2006 5 2006 3 2010 6 2010 6 2010 6 1981 5 2002 12 2012 4 2014 11 3 1972 9 2003 1 2006 10 2006 10 2008 4 2008 4 2009 4 2009 4 1975 5 2000 3 2003 4 2011 3 2008 4 2012 4 2011 3 2011 4 2014 10 28 2012 05 01 2011 12 19 MBA 2009 07 01 2009 10 01 2005 10 01 2011 06 27 2014 12 30 2014 07 28 2017 07 27 2013 07 03 2016 07 03 2013 12 10 2016 12 10 2009 07 01 38

2014 2005 01 01 2011 06 27 2014 12 30 2014 07 02 2017 07 01 1 2 3 2013 4.5 36 0 13.48 8.21 43 20.2 0 18.49 57 23.43 0 18.03 52 23.43 0 16.09 56 23.43 0 18.56 52 4.5 17.81 18.01 54 4.5 0 3.79 50 4.5 0 3.79 44 3 0 2.53 59 3.8 18.93 18.45 58 23.54 0 19.24 34 5.57 0 4.84 40 19.09 0 15.7 43 23.43 0 18.74 49 4.8 22.27 19.99 44 26.97 0 20.69 47 1.5 0 1.26 52 0 0 0 39

2014 43 0 0 0 -- -- -- -- 215.69 72.49 226.41 21 2014 05 06 2014 05 06 2014 08 12 2014 11 19 2014 11 19 2014 11 19 2014 11 20 2014 12 08 2014 12 08 2014 11 21 2014 11 20 2014 12 31 1155 1 % 905 79 144 12 19 2 73 6 14 1 40

广西河池化工股份有限公司 2014 年年度报告全文 2 教育程度情况 教育类别 人数 所占比例 % 大学以上 213 18 中专 212 18 高中 技校 471 42 高中以下 259 22 3 员工薪酬政策 报告期内 公司员工的年度报酬均依据公司制定的有关工资管理和等级标准的规定按月发放 公司 员工按照国家 省 市相关政策 员工享受 五险一金 带薪休假 带薪培训等待遇 员工的薪酬 福利 水平根据公司的经营效益状况和地区生活水平 物价指数的变化进行适当调整 4 员工培训计划 公司将根据发展需要 采取内部培训与外部培训相结合的方式开展员工培训 内部培训主要侧重于一 线操作员工 通过内部员工和外聘人员授课的形式进行培训 提升员工的岗位技能水平 外部培训主要侧 重于管理 技术等岗位人员 以提升业务能力 促进公司管理水平和研发能力的不断提升 公司培训重点 是统一思想认识 提高业务水平 同时对各类员工分别重点做好以下培训 1 技术工人 业务员 结合岗位进行理论 技能 安全知识培训 2 专业技术人员 结合实际进行安全生产管理 专业基础理论 技术创新方面培训 3 基层 中 高层管理人员 企业经营管理 安全生产管理 企业团队建设 制度建设 企业文 化 沟通激励技巧等方面培训 5 公司实行全员聘用制 离退休职工费用由社保基金统筹解决 无需公司承担 41

2014 2014 2014 2014 2014 11 8 1 2013 2014 05 5 2013 1-7 2014 05 06 1 2013 2 2013 3 2013 4 2013 6 2014 9-11 07 7 8 8 9 2014 2013 2014-022 2014 5 7 42

2014 10 11 www.cninfo.com. cn 2 2014 1 2014-031 2014 2014 07 31 2014 08 01 2014 8 1 1 www.cninfo.com.cn 2 2014-061 2014 2014 11 07 3 2014 11 08 2014 11 8 4 2014 www.cninfo.com.cn 2014 2014 2014 12 08 1 2014-067 2014 12 09 2014 12 9 www.cninfo.com.cn 3 1 9 9 0 0 0 9 9 0 0 0 6 6 0 0 0 43

2014 44 4 2 3

2014 45 2005 1 2

2014 46 2014 12 31 2015 04 11 http://www.cninfo.com.cn

2014 2014 12 31 2015 04 11 http://www.cninfo.com.cn 47

2014 48 2015 04 09 [2015]111724 20141231 2014 1 2 20141231 2014

2014 1 2014 12 31 441,928,156.29 530,294,963.49 1,180,668.30 715,164.70 732,180.00 950,000.00 129,026,811.25 57,795,761.95 108,495,657.69 108,815,644.52 12,698,268.49 13,982,883.21 159,775,604.98 199,566,160.86 2,838,349.59 1,442,813.90 856,675,696.59 913,563,392.63 120,923,550.00 640,704,486.00 603,874,873.78 626,515,942.58 2,983,862.47 7,403,407.89 132,917.03 364,931.54 8,778,406.78 736,925,624.57 1,274,756,753.50 1,593,601,321.16 2,188,320,146.13 323,600,000.00 375,550,000.00 49

2014 625,400,000.00 678,350,000.00 162,219,435.45 138,962,596.59 28,859,374.08 71,362,500.13 4,222,914.61 5,778,119.71 196,395.73 13,480,954.14 1,237,295.62 1,209,900.67 60,662.40 60,662.40 122,866,205.27 121,237,128.50 18,906,435.03 47,685,122.91 617,000.00 4,319,000.00 1,288,185,718.19 1,457,995,985.05 35,845,764.15 55,403,165.57 3,085,000.00 26,859,287.82 133,384,328.63 65,790,051.97 188,787,494.20 1,353,975,770.16 1,646,783,479.25 294,059,437.00 294,059,437.00 44,568,230.39 44,568,230.39 80,577,863.45 400,152,985.89 1,131,468.06 1,301,754.80 35,087,755.07 35,087,755.07-215,799,202.97-233,633,496.27 239,625,551.00 541,536,666.88 239,625,551.00 541,536,666.88 1,593,601,321.16 2,188,320,146.13 50

2014 2 555,288,426.40 792,106,191.84 555,288,426.40 792,106,191.84 909,931,648.84 1,008,814,156.83 755,723,063.16 874,913,169.90 597,847.30 1,855,597.30 5,865,770.29 7,055,615.62 25,019,351.57 21,906,025.14 66,967,523.61 69,785,729.34 55,758,092.91 33,298,019.53 465,503.60-58,685.28 375,794,838.44 240,502,267.84-21,617,119.60 23,735,617.57 3,098,775.92 7,495,205.83 6,881,602.22 1,274,575.35 6,878,602.22 957,677.88 17,834,293.30 29,956,248.05 17,834,293.30 29,956,248.05 17,834,293.30 29,956,248.05-319,575,122.44-169,381,926.62-319,575,122.44-169,381,926.62 1. 2. -319,575,122.44-169,381,926.62 1. 2. -319,575,122.44-169,381,926.62 3. 4. 51

2014 5. 6. -301,740,829.14-139,425,678.57-301,740,829.14-139,425,678.57 0.061 0.102 0.061 0.102 0.00 0.00 3 454,609,015.20 724,733,934.34 12,157,592.84 15,715,706.06 466,766,608.04 740,449,640.40 581,195,035.25 660,675,834.33 51,682,978.17 48,579,423.80 35,555,628.25 6,158,402.57 13,966,009.38 16,110,160.89 682,399,651.05 731,523,821.59-215,633,043.01 8,925,818.81 485,350,475.46 264,871,356.65 3,359,982.18 2,000,135.19 264,709.91 2,201,829.27 52

2014 488,975,167.55 269,073,321.11 42,894,572.29 128,811,151.40 81,146,090.56 42,894,572.29 209,957,241.96 446,080,595.26 59,116,079.15 493,600,000.00 934,961,600.25 40,715,000.00 534,315,000.00 934,961,600.25 685,350,000.00 463,350,000.00 71,666,976.72 69,474,638.78 65,397,382.73 423,053,553.75 822,414,359.45 955,878,192.53-288,099,359.45-20,916,592.28-57,651,807.20 47,125,305.68 179,429,963.49 132,304,657.81 121,778,156.29 179,429,963.49 53

4 2014 54 294,059,437.00 44,568,230.39 400,152,985.89 1,301,754.80 35,087,755.07-233,633,496.27 541,536,666.88 294,059,437.00 44,568,230.39 400,152,985.89 1,301,754.80 35,087,755.07-233,633,496.27 541,536,666.88-319,575,122.44-170,286.74 17,834,293.30-301,911,115.88-319,575,122.44 17,834,293.30-301,740,829.14 1 2 3 4 1 2 3 4 1 2 3 4-170,286.74-170,286.74 1 4,481,634.57 4,481,634.57 2 4,651,921.31 4,651,921.31 294,059,437.00 44,568,230.39 80,577,863.45 1,131,468.06 35,087,755.07-215,799,202.97 239,625,551.00

2014 294,059,437.00 44,568,230.39 569,534,912.51 4,574,282.44 35,087,755.07-263,589,744.32 684,234,873.09 294,059,437.00 44,568,230.39 569,534,912.51 4,574,282.44 35,087,755.07-263,589,744.32 684,234,873.09-169,381,926.62-3,272,527.64 29,956,248.05-142,698,206.21-169,381,926.62 29,956,248.05-139,425,678.57 1 2 3 4 1 2 3 4 1 2 3 4-3,272,527.64-3,272,527.64 1 5,671,540.11 5,671,540.11 2 8,944,067.75 8,944,067.75 294,059,437.00 44,568,230.39 400,152,985.89 1,301,754.80 35,087,755.07-233,633,496.27 541,536,666.88 55

2014 000953 199332 451200000002988 1999 9 3 4,500 500 1999 12 2 2000 2 14 1999 9 22 2000 4 26 1999 10 2 2000 4 29 [2000]048 2002 5 16 2001 10 1 196,039,625 2003 5 26 2002 10 0.60 10 5 294,059,437 2003 6 30 [2003]032 2014 12 31 294,059,437 294,041,461 17,976 294,059,437.00 2015 4 9 1 15 2 12 56

2014 57 1 2 1 1 12 31 3 12 4 5 1 2 3 4 5 6 7 (1)

2014 58 (2) 8 1 2

2014 59 3 4 5 6

2014 9 1 200 200 2 1 1 1 1.00% 1.00% 12 5.00% 5.00% 23 10.00% 10.00% 3 15.00% 15.00% 3 60

2014 61 10 1 2 3 4 5 11 1 2 3 4 12 1

2014 62 2 3

2014 63 13 14 1 2

2014 10-45 5.00% 2.11-9.50 8-28 5.00% 3.22-11.28 13-35 5.00% 2.58-6.94 8-28 5.00% 3.22-11.28 13-35 5.00% 2.58-6.94 3 15 16 1 2 64

2014 65 3 3 4 17 1 2 5-10

2014 66 18 19 5 20 1 2

2014 67 / / 3 21 (1) (2)

2014 68 22 1 2 23 1 2 24 /

2014 25 1 2 26 1 2 3 27 1 2014 7 1 2-9 - 30 2014 10 20-33 - 37 39-40 - 41-69

2014 8 2014 7 2 2 (%) 0.99 150,000.00 150,000.00 37.17 22,990,821.68 22,990,821.68 23,140,821.68 22,990,821.68 150,000.00 20141231 120,773,550.00 150,000.00 120,923,550.00 150,000.00-150,000.00 125,146,093.84-80,577,863.45 44,568,230.39 80,577,863.45 80,577,863.45 20131231 640,554,486.00 150,000.00 640,704,486.00 150,000.00-150,000.00 444,721,216.28-400,152,985.89 44,568,230.39 400,152,985.89 400,152,985.89 2 1 17%13% 3%5% 1% 25% 70

2014 2 3 1 156,563.03 34,135.17 112,878,735.99 177,508,717.50 328,892,857.27 352,752,110.82 441,928,156.29 530,294,963.49 327,992,857.27 349,780,557.98 900,000.00 2,971,552.84 328,892,857.27 352,752,110.82 2014 12 31 328,892,857.27 319,250,000.00 900,000.00 2 1,180,668.30 715,164.70 1,180,668.30 715,164.70 71

2014 1,180,668.30 715,164.70 3 1 732,180.00 950,000.00 732,180.00 950,000.00 2 6,640,114.00 82,000,000.00 88,640,114.00 4 1 2,182,246.59 1.58% 2,182,246.59 100.00% 0.00 2,182,246.59 3.32% 2,182,246.59 100.00% 0.00 131,092,314.30 94.91% 2,065,503.05 1.58% 129,026,811.25 58,702,337.30 89.37% 906,575.35 1.54% 57,795,761.95 4,855,038.90 3.51% 4,855,038.90 100.00% 0.00 4,802,064.90 7.31% 4,802,064.90 100.00% 0.00 138,129,599.79 100.00% 9,102,788.54 6.59% 129,026,811.25 65,686,648.79 100.00% 7,890,886.84 12.21% 57,795,761.95 72

2014 2,182,246.59 2,182,246.59 100.00% 2,182,246.59 2,182,246.59 -- -- 1 1 120,158,724.12 1,201,587.24 1.00% 1 120,158,724.12 1,201,587.24 1.00% 1 2 6,249,698.53 312,484.93 5.00% 2 3 3,023,057.47 302,305.75 10.00% 3 1,660,834.18 249,125.13 15.00% 131,092,314.30 2,065,503.05 1,221,114.11 1,221,114.11 100.00% 956,398.00 956,398.00 100.00% 315,511.80 315,511.80 100.00% 229,880.00 229,880.00 100.00% 142,879.83 142,879.83 100.00% 130,354.56 130,354.56 100.00% 120,740.61 120,740.61 100.00% 110,812.67 110,812.67 100.00% 109,671.18 109,671.18 100.00% 109,220.00 109,220.00 100.00% 1,408,456.14 1,408,456.14 100.00% 4,855,038.90 4,855,038.90 100.00% 73

2014 2 1,211,901.70 0.00 3 (%) 28,934,515.29 20.95 289,345.15 10,982,970.18 7.95 109,829.70 9,136,305.06 6.61 91,363.05 8,074,842.66 5.85 80,748.43 7,556,591.80 5.47 75,565.92 64,685,224.99 46.83 646,852.25 5 1 1 90,804,977.88 83.69% 102,498,998.72 94.20% 1 2 17,690,679.81 16.31% 16,645.80 0.01% 2 3 6,300,000.00 5.79% 108,495,657.69 -- 108,815,644.52 -- 1 13,601,412.72 2 (%) 37,476,016.73 34.25 32,427,994.19 29.63 8,740,071.35 7.99 6,181,936.93 5.65 5,012,292.44 4.58 89,838,311.64 82.10 74

2014 6 1 47,748,107.30 67.55% 47,748,107.30 100.00% 47,748,107.30 66.69% 47,748,107.30 100.00% 14,019,822.77 19.83% 1,321,554.28 9.43% 12,698,268.49 14,713,230.88 20.63% 730,347.67 4.96% 13,982,883.21 8,921,941.81 12.62% 8,921,941.81 100.00% 8,852,133.75 12.41% 8,852,133.75 100.00% 70,689,871.88 100.00% 57,991,603.39 82.04% 12,698,268.49 71,313,471.93 100.00% 57,330,588.72 80.39% 13,982,883.21 12,396,859.35 12,396,859.35 100.00% 11,810,000.00 11,810,000.00 100.00% 9,638,909.50 9,638,909.50 100.00% 6,190,000.00 6,190,000.00 100.00% 3,000,000.00 3,000,000.00 100.00% 2,400,000.00 2,400,000.00 100.00% 2,312,338.45 2,312,338.45 100.00% 47,748,107.30 47,748,107.30 -- -- 1 75

2014 1 871,612.83 8,716.13 1.00% 1 871,612.83 8,716.13 1.00% 1 2 70,315.94 3,515.80 5.00% 2 3 13,047,235.00 1,304,723.50 10.00% 3 30,659.00 4,598.85 15.00% 14,019,822.77 1,321,554.28 1,982,445.00 1,982,445.00 100.00% 1,653,640.50 1,653,640.50 100.00% 1,000,000.00 1,000,000.00 100.00% 815,898.66 815,898.66 100.00% 573,969.00 573,969.00 100.00% 500,000.00 500,000.00 100.00% 2,395,988.65 2,395,988.65 100.00% 8,921,941.81 8,921,941.81 2 661,014.67 0.00 3 14,001,000.00 14,501,000.00 1,100,687.96 1,100,687.96 55,588,183.92 55,711,783.97 70,689,871.88 71,313,471.93 4 76

2014 12,396,859.35 5 17.54% 12,396,859.35 12,000,000.00 2-3 16.98% 1,200,000.00 11,810,000.00 5 16.71% 11,810,000.00 9,638,909.50 5 13.63% 9,638,909.50 6,190,000.00 5 8.76% 6,190,000.00 -- 52,035,768.85 -- 73.62% 41,235,768.85 7 1 153,854,609.08 33,021,294.08 120,833,315.00 113,729,010.01 673,156.24 113,055,853.77 11,092,528.12 1,440,810.50 9,651,717.62 15,479,073.67 15,479,073.67 49,196,014.63 19,905,442.27 29,290,572.36 99,605,637.07 28,574,403.65 71,031,233.42 214,143,151.83 54,367,546.85 159,775,604.98 228,813,720.75 29,247,559.89 199,566,160.86 2 673,156.24 32,348,137.84 33,021,294.08 1,440,810.50 1,440,810.50 28,574,403.65 19,866,015.89 28,534,977.27 19,905,442.27 29,247,559.89 53,654,964.23 28,534,977.27 54,367,546.85 8 1,442,813.90 1,442,813.90 1,395,535.69 77

2014 2,838,349.59 1,442,813.90 9 1 143,914,371.68 22,990,821.68 120,923,550.00 663,695,307.68 22,990,821.68 640,704,486.00 120,773,550.00 120,773,550.00 640,554,486.00 640,554,486.00 23,140,821.68 22,990,821.68 150,000.00 23,140,821.68 22,990,821.68 150,000.00 143,914,371.68 22,990,821.68 120,923,550.00 663,695,307.68 22,990,821.68 640,704,486.00 2 / 13,336,398.73 120,773,550.00 107,437,151.27 13,336,398.73 120,773,550.00 107,437,151.27 3 150,000.00 150,000.00 0.99% 22,990,821.68 22,990,821.68 22,990,821.68 22,990,821.68 37.17% 23,140,821.68 23,140,821.68 22,990,821.68 22,990,821.68 -- 4 22,990,821.68 22,990,821.68 22,990,821.68 22,990,821.68 78

2014 10 1 1. 211,796,862.02 1,192,382,235. 90 13,570,634.84 1,417,749,732.76 2. 3,387,132.29 44,347,981.95 684,348.74 48,419,462.98 1 1,591,777.77 14,799,898.14 684,348.74 17,076,024.65 2 1,795,354.52 29,548,083.81 31,343,438.33 3 3.709,806.82 25,534,080.14 1,409,783.69 27,653,670.65 1 709,806.82 25,534,080.14 1,409,783.69 27,653,670.65 4. 214,474,187.49 1,211,196,137. 71 12,845,199.89 1,438,515,525.09 1. 78,936,871.06 694,032,576.07 6,069,652.96 779,039,100.09 2. 5,941,903.83 56,438,640.21 431,330.34 62,811,874.38 1 5,941,903.83 56,438,640.21 431,330.34 62,811,874.38 3.151,550.05 13,758,869.39 1,010,154.11 14,920,573.55 1 151,550.05 13,758,869.39 1,010,154.11 14,920,573.55 4. 84,727,224.84 736,712,346.89 5,490,829.19 826,930,400.92 1. 5,697,788.35 5,602,170.55 894,731.19 12,194,690.09 2. 1 3.207,358.56 4,197,189.90 79,891.24 4,484,439.70 1 207,358.56 4,197,189.90 79,891.24 4,484,439.70 4. 5,490,429.79 1,404,980.65 814,839.95 7,710,250.39 1. 124,256,532.86 473,078,810.17 6,539,530.75 603,874,873.78 2. 127,162,202.61 492,747,489.28 6,606,250.69 626,515,942.58 79

2014 2 117,091,925.16 38,459,363.11 78,632,562.05 3 476,652.75 4 11 1 1,868,604.44 1,868,604.44 1,868,604.44 1,868,604.44 4,497,765.53 4,497,765.53 1,115,258.03 1,115,258.03 1,037,037.92 1,037,037.92 2,983,862.47 2,983,862.47 7,403,407.89 7,403,407.89 2 80

2014 1,500.00 4,497,765.53 16,952,663.24 21,450,428.77 1,868,604.44 143.00% 100% 1,000.00 1,037,037.92 9,971,229.67 9,893,009.56 1,115,258.03 99.71% 90% 56,067.00 1,868,604.44 0.36% 1% 58,567.00 7,403,407.89 26,923,892.91 31,343,438.33 2,983,862.47 -- -- -- 12 1 1. 15,396,153.00 15,396,153.00 2. 1 2 3 3. 1 4. 15,396,153.00 15,396,153.00 1. 15,263,235.97 15,263,235.97 2. 132,917.03 132,917.03 1 132,917.03 132,917.03 3. 1 4. 15,396,153.00 15,396,153.00 1. 2. 1 3. 1 81

2014 4. 1. 0.00 2. 132,917.03 132,917.03 0.00% 13 390,998.06 26,066.52 364,931.54 390,998.06 26,066.52 364,931.54 14 / 1 153,094,099.26 130,355,423.32 138,801,843.28 139,780,263.31 291,895,942.54 270,135,686.63 2 107,437,151.27 26,859,287.82 533,537,314.52 133,384,328.63 107,437,151.27 26,859,287.82 533,537,314.52 133,384,328.63 3 2014 88,357,534.65 130,074,224.20 2015 28,079,202.77 9,706,039.11 2016 22,365,105.86 2017 82

2014 2018 138,801,843.28 139,780,263.31 -- 15 7,000,000.00 1,778,406.78 8,778,406.78 16 1 30,000,000.00 35,550,000.00 96,600,000.00 47,000,000.00 197,000,000.00 293,000,000.00 323,600,000.00 375,550,000.00 9,660 899,604,758.27 2014 12 31 325,725,940.97 19,700 3,000 4,700 12,000 3,000 2014 12 31 694.5 2014 12 31 17 9,000,000.00 616,400,000.00 678,350,000.00 83

2014 625,400,000.00 678,350,000.00 100,000.00 18 1 152,362,365.17 119,142,850.65 9,725,656.17 19,056,631.83 35,602.11 341,382.11 95,812.00 421,732.00 162,219,435.45 138,962,596.59 2 1 1,813,785.98 ( ) 1,296,271.08 1,090,317.49 593,000.00 518,795.23 499,999.92 477,346.28 6,289,515.98 -- 19 1 28,859,374.08 71,362,500.13 28,859,374.08 71,362,500.13 84

2014 20 1 4,075,444.84 44,147,675.45 44,000,205.68 4,222,914.61-1,702,674.87 6,930,243.72 8,632,918.59 14,630.00 14,630.00 5,778,119.71 51,092,549.17 52,647,754.27 4,222,914.61 2 1 2,722,740.00 36,850,692.84 37,091,567.84 2,481,865.00 2 259,100.00 663,156.55 702,256.55 220,000.00 3 2,679,507.38 2,679,507.38 1,827,731.93 1,827,731.93 618,623.62 618,623.62 233,151.83 233,151.83 4 213,909.00 2,664,498.90 2,691,573.90 186,834.00 5 879,695.84 1,289,679.78 835,160.01 1,334,215.61 140.00 140.00 4,075,444.84 44,147,675.45 44,000,205.68 4,222,914.61 3 1 1,654,059.17 6,307,860.07 7,961,919.24 2 48,615.70 622,383.65 670,999.35 1,702,674.87 6,930,243.72 8,632,918.59 21 85

2014 210,477.53 921.58 11,540,804.88 15,301.38 3,810.52 9.21 117,512.82 17,105.70 257,543.93 46.07 587,564.12 60,173.69 708,855.04 102,838.10 54,385.30 196,395.73 13,480,954.14 22 1,237,295.62 1,209,900.67 1,237,295.62 1,209,900.67 23 60,662.40 60,662.40 60,662.40 60,662.40 1 24 1 3,079,334.93 431,206.10 106,209,223.03 106,209,223.03 1,695,027.90 705,027.90 1,763,583.82 1,702,147.28 1,351,448.57 1,654,311.28 86

2014 3,913,908.17 4,242,386.02 4,853,678.85 6,292,826.89 122,866,205.27 121,237,128.50 2 1 106,209,223.03 106,209,223.03 -- 25 18,906,435.03 47,685,122.91 18,906,435.03 47,685,122.91 26 617,000.00 4,319,000.00 617,000.00 4,319,000.00 2015 27 1 35,845,764.15 55,403,165.57 28 87

2014 3,085,000.00 3,085,000.00 3,085,000.00 3,085,000.00 -- / 1,035,000.00 1,035,000.00 2010 1,150,000.00 1,150,000.00 2007 900,000.00 900,000.00 3,085,000.00 3,085,000.00 -- 29 + 294,059,437.00 294,059,437.00 30 43,326,534.80 43,326,534.80 1,241,695.59 1,241,695.59 44,568,230.39 44,568,230.39 31 400,152,985.89-32,840,197.00 393,259,966.25-106,525,040.81-319,575,122.44 80,577,863.45 400,152,985.89-32,840,197.00 393,259,966.25-106,525,040.81-319,575,122.44 80,577,863.45 400,152,985.89-32,840,197.00 393,259,966.25-106,525,040.81-319,575,122.44 80,577,863.45 88

2014 32 1,301,754.80 4,481,634.57 4,651,921.31 1,131,468.06 1,301,754.80 4,481,634.57 4,651,921.31 1,131,468.06 4,481,634.57 4,651,921.31 33 35,087,755.07 35,087,755.07 35,087,755.07 35,087,755.07 34-233,633,496.27-263,589,744.32-233,633,496.27-263,589,744.32 17,834,293.30 29,956,248.05-215,799,202.97-233,633,496.27 1) 0.00 2) 0.00 3) 0.00 4) 0.00 5) 0.00 35 520,459,918.17 720,211,961.39 771,121,623.74 857,242,491.54 34,828,508.23 35,511,101.77 20,984,568.10 17,670,678.36 89

2014 555,288,426.40 755,723,063.16 792,106,191.84 874,913,169.90 36 13,412.09 51,647.55 13,838.86 17,709.13 69,194.34 165,974.96 501,402.01 1,620,265.66 597,847.30 1,855,597.30 37 833,342.55 865,927.96 123,176.47 118,855.99 213,942.37 206,512.13 814,554.77 1,032,122.20 2,856,792.12 3,210,472.54 384,575.00 400,485.00 74,368.51 11,733.18 396,801.00 992,834.17 168,217.50 216,672.45 5,865,770.29 7,055,615.62 38 9,544,499.44 8,852,475.28 1,835,466.35 1,122,646.41 132,917.03 144,999.96 120,810.30 71,694.71 155,808.25 81,813.20 130,567.90 110,628.00 90

2014 722,007.30 1,440,163.19 1,079,122.02 1,448,137.41 651,009.55 1,219,037.97 842,800.00 639,490.88 465,058.00 661,625.24 3,154,572.37 6,509,663.29 2,829,622.14 2,958,740.52 25,019,351.57 21,906,025.14 39 32,878,940.35 28,358,822.72-9,675,816.92-5,081,972.87-162,742.03 809,253.81 580,374.41 2,450,250.00 1,388,875.02 32,943,602.95 30,302,355.36 5,844,433.42 10,332,575.93 1,716,860.00 4,067,440.80 66,967,523.61 69,785,729.34 40 2,103,128.68 1,559,884.92 53,654,964.23 28,534,977.27 3,203,157.34 55,758,092.91 33,298,019.53 41 91

2014 465,503.60-58,685.28 465,503.60-58,685.28 42 3,359,551.50 2,000,135.19 372,434,856.26 238,502,132.65 430.68 375,794,838.44 240,502,267.84 43 3,009,842.91 5,417,000.00 3,009,842.91 88,933.01 2,078,205.83 88,933.01 3,098,775.92 7,495,205.83 3,098,775.92 / 4,500,000.00 300,000.00 2010 230,000.00 230,000.00 2007 180,000.00 180,000.00 207,000.00 207,000.00 2013 300,000.00 2014 1,000,000.00 2012 66,120.78 2014 600,000.00 2013 126,722.13 300,000.00 3,009,842.91 5,417,000.00 -- 92

2014 44 6,878,602.22 957,677.88 6,878,602.22 6,878,602.22 957,677.88 6,878,602.22 194,925.22 3,000.00 121,972.25 3,000.00 6,881,602.22 1,274,575.35 6,881,602.22 45 1 2,392,842.91 4,800,000.00 9,675,816.92 5,081,972.87 75,485.00 88,933.01 5,758,248.19 12,157,592.84 15,715,706.06 2 4,232,544.43 6,007,453.95 4,723,713.76 5,771,213.03 4,204,752.66 3,434,222.03 804,998.53 897,271.88 13,966,009.38 16,110,160.89 3 30,715,000.00 10,000,000.00 93

2014 40,715,000.00 4 10,000,000.00 91,200,000.00 53,680,522.73 25,832,237.93 300,565,000.00 1,716,860.00 5,456,315.82 65,397,382.73 423,053,553.75 46 1 1 -- -- 17,834,293.30 29,956,248.05 55,758,092.91 33,298,019.53 62,811,874.38 75,426,273.50 132,917.03 144,999.96 26,066.52 184,445.02 192,242.01 6,878,602.22-465,503.60 58,685.28 74,117,226.72 74,446,154.76-375,794,838.44-240,502,267.84 14,670,568.92 43,989,146.75-84,810,963.63-15,444,424.48 13,208,620.66 7,176,296.27-215,633,043.01 8,925,818.81 2 -- -- 3 -- -- 121,778,156.29 179,429,963.49 94

2014 179,429,963.49 132,304,657.81-57,651,807.20 47,125,305.68 2 121,778,156.29 179,429,963.49 156,563.03 34,135.17 112,878,735.99 177,508,717.50 8,742,857.27 1,887,110.82 121,778,156.29 179,429,963.49 47 320,150,000.00 325,725,940.97 120,773,550.00 766,649,490.97 -- 1 -- -- -- -- 1,180,668.30 1,180,668.30 2 1,180,668.30 1,180,668.30 120,773,550.00 120,773,550.00 2 120,773,550.00 120,773,550.00 -- -- -- -- 95

2014 2 1 15,903 42.34% 42.34% 2 3 1 / 96

2014 0.00 47,646,198.50 101,400.00 140,512.82 800.00 15,811.97 0.00 1,450.00 0.00 394,871.79 0.00 156,455.56 169,849.00 200,234.00 6,496,390.73 640,000.00 17,012,391.76 420,000.00 / 329,380.65 346,054.50 1,497,653.04 1,491,759.03 2 30,000,000.00 2014 06 10 2015 06 09 16,000,000.00 2014 03 26 2015 03 26 19,000,000.00 2014 06 24 2015 06 24 12,000,000.00 2014 03 13 2015 03 13 71,500,000.00 2014 11 27 2015 05 27 48,500,000.00 2014 07 14 2015 07 14 90,000,000.00 2014 07 14 2015 07 14 80,000,000.00 2014 04 20 2015 04 20 70,000,000.00 2012 07 10 2015 07 10 80,000,000.00 2014 07 07 2015 07 07 101,000,000.00 2012 05 01 2017 05 01 97

2014 20,000,000.00 2014 07 31 2016 07 31 3 10,000,000.00 2014 01 31 2014 12 31 10,000,000.00 2014 01 31 2014 12 31 4 265,264,000.00 5 1,554,617.00 1,410,626.00 6 2013 6 21 2013 3 2014 12 31 5773.89 2014 21.56 2014 4 10 2014 2014 12 31 245.03 98

2014 4 1 564,864.81 28,243.24 564,864.81 17,521.90 800.00 3,093,651.22 2 25,636.00 25,636.00 310,268.40 208,779.40 326,500.00 86,500.00 2,840,297.68 177,299.65 40,000.00 40,000.00 595.59 595.59 1 2 1 2014 12 31 9,660 325,725,940.97 2 99

2014 1 2 2015 4 9 2014 2014 1-6,878,602.22 3,009,842.91 372,900,359.86 85,933.01 369,117,533.56 -- 1 1 2 / / 3.24% 0.061 0.061-63.82% -1.195-1.195 100

2014 3 2014 2 2013 1 1 2013 12 31 2013 1 1 2013 12 31 2014 12 31 182,604,657.81 530,294,963.49 441,928,156.29 773,849.98 715,164.70 1,180,668.30 609,000.00 950,000.00 732,180.00 76,140,163.87 57,795,761.95 129,026,811.25 112,886,502.75 108,815,644.52 108,495,657.69 16,344,532.56 13,982,883.21 12,698,268.49 272,090,284.88 199,566,160.86 159,775,604.98 1,442,813.90 1,442,813.90 2,838,349.59 662,891,805.75 913,563,392.63 856,675,696.59 799,537,364.27 640,704,486.00 120,923,550.00 589,873,828.64 626,515,942.58 603,874,873.78 19,742,469.65 7,403,407.89 2,983,862.47 277,916.99 132,917.03 112,400.38 364,931.54 8,778,406.78 1,409,543,979.93 1,274,756,753.50 736,925,624.57 2,072,435,785.68 2,188,320,146.13 1,593,601,321.16 340,400,000.00 375,550,000.00 323,600,000.00 253,100,000.00 678,350,000.00 625,400,000.00 84,240,483.76 138,962,596.59 162,219,435.45 116,972,792.06 71,362,500.13 28,859,374.08 4,848,831.91 5,778,119.71 4,222,914.61 1,260,450.91 13,480,954.14 196,395.73 5,617,041.93 1,209,900.67 1,237,295.62 101

2014 60,662.40 60,662.40 60,662.40 206,655,624.79 121,237,128.50 122,866,205.27 87,508,341.44 47,685,122.91 18,906,435.03 4,936,000.00 4,319,000.00 617,000.00 1,105,600,229.20 1,457,995,985.05 1,288,185,718.19 92,755,712.55 55,403,165.57 35,845,764.15 3,085,000.00 189,844,970.84 133,384,328.63 26,859,287.82 282,600,683.39 188,787,494.20 65,790,051.97 1,388,200,912.59 1,646,783,479.25 1,353,975,770.16 294,059,437.00 294,059,437.00 294,059,437.00 614,103,142.90 444,721,216.28 44,568,230.39 80,577,863.45 4,574,282.44 1,301,754.80 1,131,468.06 35,087,755.07 35,087,755.07 35,087,755.07-263,589,744.32-233,633,496.27-215,799,202.97 684,234,873.09 541,536,666.88 239,625,551.00 684,234,873.09 541,536,666.88 239,625,551.00 2,072,435,785.68 2,188,320,146.13 1,593,601,321.16 102

2014 103