目 錄 2 3 5 8 20 30 32 33 34 36 37 39 40 118

目 錄 2 3 5 8 20 30 32 33 34 36 37 39 40 118

公 司 資 料 188 26 183 22 250 http:// 02

主 席 報 告 2013 12 31 2013 12 31 28,800,000 201259,900,000 2013IT IT Zshop ZTSZ+ AZshopS 2013 12 31 80 03

主 席 報 告 IT 2013 11 152013 12 6 4G IT 2014 IT IT Zshop 2014 3 28 04

管 理 層 討 論 及 分 析 IT 2013683,400,000 2012659,100,000 3.69%28,800,000 201259,900,000 1,819,800,000 2012 1,834,800,000 0.091 20120.092 2013 IT 683,400,000 2012659,100,000 3.69% 96,100,000 2012122,100,000 05

管 理 層 討 論 及 分 析 2012 IT 2013IT IT 231,200,000 2012247,800,000 82,600,000 201236,400,000 148,600,000 2012 211,400,000 2012 12 3111.02%2013 12 318.17% 2013 12 31 120,600,000IT 2013 12 31 70,900,000 2013 12 31 694,600,000 2013 12 31 1,819,800,000 20121,834,800,000 66,400,000 2012 16,600,000 2013 12 31 06

管 理 層 討 論 及 分 析 2013 12 31 6,544 20126,094 2013 12 31 478,100,000 2012528,600,000 2013 2013 2014 4G IT IT IT IT Zshop 07

董 事 會 報 告 2013 12 31 IT 5 6 32 2013 12 31 2012 118 13 2013 12 31 16 17 2013 12 31 26 29 08

董 事 會 報 告 31 2013 12 31 452,059,000 39,194,000 2013 12 31 30% 36 2013 12 31 35 # # * * * * 2013 9 27 2013 7 1 # * 09

董 事 會 報 告 3.13 87 94 55 1991 10 1994 101997 1 Nan Hai Corporation Limited 45 2000 10 2006 2 2012 3 42 2002 4 2009 3 10

董 事 會 報 告 58 2007 12 2009 3 2012 5 64 1974 1991 10 2002 4 83 1956 2006 6 2012 3 422002 2009 2013 9 27 11

董 事 會 報 告 53 1992 2004 9 2012 3 2013 9 27 37 IT 2000 2012 1 48 1999 2011 4 12

董 事 會 報 告 40 IT 2011 2013 12 31 XV 352 10 0.01 12,515,795,316 1 44,000,000 2 12,559,795,316 63.07% 10,000 10,000 0.00005% 1. 12,515,795,316 Goalrise Investments Limited View Power Investments Limited Wise Advance Investments Limited XV 2. 44,000,000 Redmap Resources Limited 13

董 事 會 報 告 XV XV2013 12 31 0.01 36,096,430,679 1 3,811,819,898 2 39,908,250,577 58.13% 32,000,000 32,000,000 0.05% 8,500,000 8,500,000 0.01% 15,756 15,756 0.00002% 1. 36,096,430,679 Rosewood Assets Ltd. Pippen Limited Staverley Assets Limited First Best Assets Limited 2. 3,811,819,898 69,326,400Redmap Resources Limited3,742,493,498 50% Macro Resources Ltd. 2013 12 31 XV 352 10 14

董 事 會 報 告 2012 5 28 2013 12 31 (1) (2) a. b. c. d. e. f. g. 15

董 事 會 報 告 (3) 10%30% 1,991,450,487 10% (4) 12 1% (5) (6) (7) 1.00 28 16

董 事 會 報 告 (8) (i) (ii) (iii) (9) 10 2012 5 29 2022 5 28 17

董 事 會 報 告 2013 12 31 336 XV2 3 12,559,795,316 63.07% 1 10,200,000,000 51.22% 2 10,200,000,000 51.22% 2 CITIC Capital Holdings Limited 10,200,000,000 51.22% 2 CITIC Capital Credit Limited 10,200,000,000 51.22% 2 12,515,795,316 62.85% 1. 2. CITIC Capital Holdings LimitedCITIC Capital Credit Limited 2013 12 31 336 41 18

董 事 會 報 告 20 29 2013 12 31 2013 12 31 2014 3 28 19

企 業 管 治 報 告 2013 12 31 14 A.2.1 A.4.1 A.6.7 10 2013 12 31 10 10 12 2013 9 27 2013 7 1 20

企 業 管 治 報 告 12 A.5.62013 8 A.2.1 A.4.1 3.10(1) 3.10(2) 3.13 21

企 業 管 治 報 告 A.4.3 (i)3.13 (ii) (iii) A.6.5 2013 7 11 2014 2 21 22

企 業 管 治 報 告 2013 9 27 2013 9 27 2013 7 1 22012 12 31 2013 6 30 2013 9 27 2013 7 1 23

企 業 管 治 報 告 2 2013 12 31 2013 2012 1,000,000 3 3 * * 2013 9 27 * * 2013 7 1 * 2 2013 6 32013 24

企 業 管 治 報 告 a. b. c. d. e. 2013 12 31 12 1 2 12 1 2 12 12 12 2 12 2 2 2 2013 9 27 3 12 2 2 2 2 2013 7 1 6 1 1 1 1 12 2 2 2 2 25

企 業 管 治 報 告 A.6.7 2013 2013 6 10 2013 2013 2013 12 31 3031 2013 12 312,872,000 285,000 8 3.29 15 26

企 業 管 治 報 告 1. 622 566 5% (a) (b) (c) (d) (e) 188 26 info@sino-i.com 2128 3 27

企 業 管 治 報 告 2. 615(2) (a) (b) 2.5% 50 (i)188 26 info@sino-i.com (ii) (iii) (iv) 6 616 615 3. 188 26 info@sino-i.com 28

企 業 管 治 報 告 29

獨 立 核 數 師 報 告 32 117 2013 12 31 141 30

獨 立 核 數 師 報 告 ( 續 ) 2013 12 31 P05440 2014 3 28 31

綜 合 收 益 表 2013 12 31 2013 2012 5(a) 683,401 659,106 (118,351) (162,950) 565,050 496,156 5(b) 124,364 93,797 (328,594) (291,674) (160,794) (197,902) (201,572) (153,086) 7 (15,353) (19) 8 (16,899) (52,728) 9 (13,477) (11,220) (30,376) (63,948) 10 (28,809) (59,912) 32 (1,567) (4,036) (30,376) (63,948) 11 (0.14) (0.30) 32

綜 合 全 面 收 益 報 表 2013 12 31 2013 2012 (30,376) (63,948) 15,185 3,719 (15,191) (60,229) (15,021) (56,439) (170) (3,790) (15,191) (60,229) 33

綜 合 財 務 狀 況 報 表 2013 12 31 2013 2012 13 674,109 474,447 14 27,766 27,510 17 15 324 324 18 86,496 53,720 19 128,854 107,057 20 2,182 135,205 25(c) 1,367,219 1,436,406 2,286,950 2,234,669 21 11,843 18,102 20 239,402 327,117 22 653 22 65,762 16,640 317,660 361,859 23 25,900 45,068 24 243,873 128,279 17,643 45,664 92,684 77,845 25(a) 3,574 10,473 25(b) 5,006 5,006 25(d) 5,501 5,501 26 230,976 247,512 27 116 110 625,273 565,458 (307,613) (203,599) 1,979,337 2,031,070 34

綜 合 財 務 狀 況 報 表 ( 續 ) 2013 12 31 2013 2012 27 110 226 25(c) 117,474 164,139 28 10,239 127,823 164,365 1,851,514 1,866,705 29 199,145 199,145 31 1,620,664 1,635,685 1,819,809 1,834,830 32 31,705 31,875 1,851,514 1,866,705 35

財 務 狀 況 報 表 2013 12 31 2013 2012 13 1,688 101 16 105,721 105,721 15 324 324 25(c) 323,124 339,605 430,857 445,751 16 1,464,014 1,449,198 25(d) 15,667 20 56,995 58,062 22 88 89 1,521,097 1,523,016 24 3,845 4,165 745 211 16 405,063 269,080 25(a) 158,069 158,148 25(b) 5,005 5,005 572,727 436,609 948,370 1,086,407 1,379,227 1,532,158 25(c) 26,170 168,601 1,353,057 1,363,557 29 199,145 199,145 31 1,153,912 1,164,412 1,353,057 1,363,557 36

綜 合 現 金 流 量 報 表 2013 12 31 2013 2012 (16,899) (52,728) 45,036 31,297 560 365 49,589 39,621 (58) 155 8,141 24,765 1,192 585 509 905 (19,027) (95) (101) (92,845) (83,577) 15,353 19 16,297 (63,535) (1) 1,488 (3,829) 86,643 105,479 37,931 12,251 (28,974) 1,002 113,385 51,367 (855) (1,196) 112,530 50,171 (133,774) 34 (86,582) (61,558) 374 33 4,897 (23,558) (38,554) (653) 3,897 3,793 158,230 56,605 (230,093) 37

綜 合 現 金 流 量 報 表 ( 續 ) 2013 12 31 2013 2012 278,227 232,464 (327,103) (121,093) (110) (105) (7,010) (1,321) (50,856) 57,631 (15,353) (11,260) (122,205) 156,316 46,930 (23,606) 1 1 16,640 40,152 2,192 94 12 31 65,762 16,640 65,762 16,640 38

綜 合 權 益 變 動 表 2013 12 31 31(a)31(b) 2012 1 1 199,145 39,194 2,258 52,622 8,756 73,701 1,515,586 1,891,262 35,672 1,926,934 (59,912) (59,912) (4,036) (63,948) 3,473 3,473 246 3,719 3,473 (59,912) (56,439) (3,790) (60,229) (2,182) 2,182 7 7 (7) 2012 12 312013 1 1 199,145 39,194* 2,258* 52,622* 6,574* 77,174* 1,457,863* 1,834,830 31,875 1,866,705 (28,809) (28,809) (1,567) (30,376) 13,788 13,788 1,397 15,185 13,788 (28,809) (15,021) (170) (15,191) 2013 12 31 199,145 39,194* 2,258* 52,622* 6,574* 90,962* 1,429,054* 1,819,809 31,705 1,851,514 * 1,620,664,000 2012 1,635,685,000 39

2013 12 31 1. 188 26 Nan Hai Corporation Limited 16 2013 11 15 100% 2013 11 15 33 2. 2.1 32 117 3 40

2013 12 31 2. 2.1 4 307,613,000 (i) 2014 (ii) 110,000,000141,000,000 (iii) 132,000,000169,101,000 2.2 12 31 41

2013 12 31 2. 2.2 (i) (ii) 42

2013 12 31 2. 2.3 2.4 20% 50% 43

2013 12 31 2. 2.4 2.5 44

2013 12 31 2. 2.5 2005 1 1 2005 1 1 2.6 5% 10% 33 1/3% 10% 33 1/3% 45

2013 12 31 2. 2.6 2.7 2.14 2.8 2.4 2.20 46

2013 12 31 2. 2.8 2.9 4 2 4 10 2.20 47

2013 12 31 2. 2.9 (i) (ii) (iii) (iv) (v) (vi) 2.10 48

2013 12 31 2. 2.10 (i) (ii) 49

2013 12 31 2. 2.10 50

2013 12 31 2. 2.10 (i) (ii) 51

2013 12 31 2. 2.10 2.11 2.12 2.22 52

2013 12 31 2. 2.12 2.14 2.13 53

2013 12 31 2. 2.14 (i) (ii) (iii) 54

2013 12 31 2. 2.15 2.16 55

2013 12 31 2. 2.17 2.18 2.19 56

2013 12 31 2. 2.20 57

2013 12 31 2. 2.21 (i) (ii) 10% 21% 2000 12 1 5% 58

2013 12 31 2. 2.21 (ii) 2000 12 1 5% 5% 1,250 (iii) 2002 11 7 2005 1 1 59

2013 12 31 2. 2.22 2.23 60

2013 12 31 2. 2.24 8 2.25 (a) (i) (ii) (iii) 61

2013 12 31 2. 2.25 (b) (i) (ii) (iii) (iv) (v) (vi) (vii) (a) (a)(i) (i) (ii) (iii) 62

2013 12 31 3. 3.1 2013 1 1 1 7 10 12 13 27 2011 28 2011 2009 2011 2009 2011 1 1 1 2013 12 31 63

2013 12 31 3. 3.1 7 7 32 32 10 10 10 50% 272008 2.3 10 12 12 12 17 32 64

2013 12 31 3. 3.1 13 13 713 13 13 3.2 36 2014 1 1 36 3.3 2010 2012 3 2011 2013 2 32 1 9 1 21 1 2014 1 1 2 2014 7 1 3 2014 7 1 65

2013 12 31 3. 3.3 32 32 9 9 939 9 39 9 9 21 21 識 66

2013 12 31 4. 4.1 5% 33 1/3% 10% 50% 2.20 18 67

2013 12 31 4. 4.1 4.2 1 (1) (2) 68

2013 12 31 5. (a) IT (b) 2013 2012 95 101 92,845 83,577 58 321 8,415 8,191 19,027 3,603 1,928 124,364 93,797 2013 12 31 69

2013 12 31 6. IT 2013 2012 683,401 659,106 (96,050) (122,058) 3 5 92,845 83,577 (111) (64) (13,586) (14,188) (16,899) (52,728) 1,151,332 1,080,592 1,367,219 1,436,406 10,145 1,315 324 324 75,590 77,891 2,604,610 2,596,528 513,059 424,052 117,474 164,139 3,574 10,473 5,006 5,006 5,501 5,501 92,684 77,845 10,239 5,559 42,807 753,096 729,823 92 96 (15,353) (19) (95,074) (71,219) 328,850 111,259 70

2013 12 31 6. 2013 2012 2013 2012 683,265 659,106 919,106 797,607 136 301 332 683,401 659,106 919,407 797,939 8 7. 2013 2012 15,340 11,241 13 19 15,353 11,260 * (11,241) 15,353 19 * 2012 12 319.71% 71

2013 12 31 8. 2013 2012 2,872 3,368 * 1 44,863 31,124 (574) (96) * 44,767 30,550 * 173 173 37,536 43,634 * 560 365 58,912 60,057 (10,330) (9,846) (10,551) (9,759) (82) (1,366) 37,949 39,086 118,351 162,950 * 155 * 49,589 39,621 * 585 509 * 905 * 62,793 52,244 * 8,141 * 24,765 * 1,192 * 72

2013 12 31 9. 2013 2012 10,557 9,369 (268) 67 10,289 9,436 3,188 1,784 13,477 11,220 2013 12 312012 12 3116.5% 25% 2012 25% 50% 15% 201215% 73

2013 12 31 9. 2013 2012 (16,899) (52,728) (3,422) (10,754) 4,394 4,416 (5,009) (1,997) 17,782 19,556 (56) (12) (268) 67 13,477 11,220 10. 28,809,000 201259,912,00010,500,000 2012 14,923,000 74

2013 12 31 11. 28,809,000 201259,912,00019,914,504,877 2012 19,914,504,877 12. 2013 2012 36(a) 563 578 406,025 447,955 58,912 60,057 13,187 20,608 478,687 529,198 (1,953) (35,836) 476,734 493,362 75

2013 12 31 13. 2012 1 1 5,168 360,455 219,340 3,257 588,220 (101) (156,793) (1,512) (158,406) 5,067 360,455 62,547 1,745 429,814 2012 12 31 5,067 360,455 62,547 1,745 429,814 63,701 8,842 256 72,799 186,909 (186,909) (509) (509) (3,067) (27,401) (829) (31,297) 2,007 1,506 125 2 3,640 190,916 238,753 43,604 1,174 474,447 2012 12 312013 1 1 194,116 238,753 225,827 3,508 662,204 (3,200) (182,223) (2,334) (187,757) 190,916 238,753 43,604 1,174 474,447 2013 12 31 190,916 238,753 43,604 1,174 474,447 213,230 5,822 2,667 221,719 451,983 (451,983) 33 7,619 7,619 (529) (56) (585) (316) (316) (22,816) (21,122) (1,098) (45,036) 15,613 635 13 16,261 635,696 35,713 2,700 674,109 2013 12 31 662,135 235,791 4,264 902,190 (26,439) (200,078) (1,564) (228,081) 635,696 35,713 2,700 674,109 2013 12 31 2012 12 31 635,567,000 2012 424,827,00039 58,000 2012231,000 76

2013 12 31 13. 2012 1 1 582 (511) 71 2012 12 31 71 94 (64) 101 2012 12 31 2013 1 1 676 (575) 101 2013 12 31 101 1,955 (368) 1,688 2013 12 31 2,631 (943) 1,688 77

2013 12 31 14. 2013 2012 10 50 14,383 14,085 50 13,383 13,425 27,766 27,510 27,510 27,662 (560) (365) 816 213 27,766 27,510 2013 12 31 2012 12 31 27,537,000 2012 14,085,000 39 15. 2013 2012 2013 2012 324 324 324 324 155 155 479 479 324 324 (155) (155) 324 324 324 324 78

2013 12 31 16. 2013 2012 290,977 290,977 (185,256) (185,256) 105,721 105,721 2,073,924 2,058,507 (609,910) (609,309) 1,464,014 1,449,198 (405,063) (269,080) 2013 12 31 9,000,000 1 100 2 1 100 79

2013 12 31 16. 100 1 100 Robina Profits Limited 1 1 100 a 242,369,720 99.68 a 689,171,334 92.36 b 1,000,000 100 b 30,000,000 100* b 12,240,000 51.69 * 2013 12 31 a. b. 80

2013 12 31 17. 2013 2012 1 1 12 31 12 31 2013 12 31 2012 12 31 2013 2012 Genius Reward Company Limited** 2 100 50% 50% ** 81

2013 12 31 17. 2013 2012 25,702 25,702 (37,323) (36,537) (786) (788) (786) (788) 393,000 2012 394,0005,810,000 20125,417,000 82

2013 12 31 18. 2013 2012 1 1 61,588 61,282 (7,868) (7,825) 53,720 53,457 12 31 53,720 53,457 33 31,535 1,241 263 86,496 53,720 12 31 94,527 61,588 (8,031) (7,868) 86,496 53,720 83

2013 12 31 18. IT 2013 2012 54,735 53,720 31,761 2013 2012 15.00% 15.00% 0.00% 0.00% 2013 2012 27.00% 3.00% 84

2013 12 31 19. 2012 1 1 294,829 43,858 731 339,418 (229,551) (965) (700) (231,216) 65,278 42,893 31 108,202 2012 12 31 65,278 42,893 31 108,202 1,202 37,352 38,554 (905) (905) (33,070) (6,520) (31) (39,621) 171 656 827 33,581 73,476 107,057 2012 12 312013 1 1 298,354 81,953 737 381,044 (264,773) (8,477) (737) (273,987) 33,581 73,476 107,057 2013 12 31 33,581 73,476 107,057 40 23,518 23,558 33 55 3,953 40,665 44,673 (31,611) (17,642) (336) (49,589) 553 2,315 287 3,155 2,618 85,620 40,616 128,854 2013 12 31 307,393 112,247 40,957 759 461,356 (304,775) (26,627) (341) (759) (332,502) 2,618 85,620 40,616 128,854 39 2013 12 31 31,500,000 2012 85

2013 12 31 20. 2013 2012 2013 2012 58,028 167,098 204 285 27,336 86,537 57,820 56,868 57,777 147,055 236,375 3,588 3,665 291,620 488,629 60,660 61,727 (50,036) (26,307) (3,665) (3,665) 241,584 462,322 56,995 58,062 (2,182) (135,205) 239,402 327,117 56,995 58,062 5.00 2009 9 24 2009 9 25 5.002010 9 24 2010 9 25 2011 6 30 2011 7 15.002012 8 31 2012 8 31 2013 6 30 2013 12 31 86

2013 12 31 20. 2013 2012 2013 2012 26,307 26,131 3,665 15,559 24,765 108 (12,002) (2,040) 1,004 176 50,036 26,307 3,665 3,665 87

2013 12 31 21. 2013 2012 0 90 1,530 12,739 91 180 10,441 3,812 181 270 2,836 2,855 271 360 1,078 2,097 360 15,199 7,198 31,084 28,701 (19,241) (10,599) 11,843 18,102 2013 2012 10,599 10,516 8,141 501 83 19,241 10,599 2012 12 3116,016,000 88

2013 12 31 21. 2013 2012 0 90 1,212 12,739 91 180 8,753 3,812 181 270 828 1,290 271 360 69 62 360 981 199 11,843 18,102 22. 2013 2012 2013 2012 66,415 16,640 88 89 (653) 65,762 16,640 88 89 89

2013 12 31 22. 2.85 4.87 65,357,000 201215,896,000 2013 12 31 2012 12 31 23. 2013 2012 0 90 2,279 8,833 91 180 2,459 2,464 181 270 630 229 271 360 9,740 2,101 360 10,792 31,441 25,900 45,068 24. 2013 12 31 16,718,000 20124,057,000 90

2013 12 31 25. (a) (b) (c) 2013 2012 2013 2012 1,367,219 1,436,406 323,124 339,605 (117,474) (164,139) (26,170) (168,601) 2009 5 29 529,584,000 1,645,530,000 6.002011 6 29 2011 5 20 2009 5 29 2011 6 29 2013 6 29 91

2013 12 31 25. (c) 2013 5 9 2009 5 29 2013 6 29 2015 6 29 7.50 2013 12 31 311,291,000 1,317,149,000 2012 311,291,000 1,317,149,000 7.5020126.00 2012 (d) 2013 2012 2013 2012 20,202 20,202 (20,202) (4,535) 15,667 (5,501) (5,501) 92

2013 12 31 26. 2013 12 31 2013 2012 230,976 247,512 2013 12 31 2013 2012 6.002012 5.60 8.70 148,604 211,442 6.907.80 2012 8.53 82,372 36,070 93

2013 12 31 27. (a) 2013 2012 123 123 113 236 236 359 (10) (23) 226 336 (b) 2013 2012 116 110 110 226 226 336 2012 2012 2.50 2012 2.50 94

2013 12 31 28. 2013 12 31 2013 2012 33 10,166 73 10,239 2013 12 31 6,085,000 255,830,000 2012 6,085,000 274,235,000 2013 2012 2013 2012 64,961 69,563 5 29. 0.01 2012 1 12012 12 31 2013 12 31 30,000,000,000 300,000 2012 1 12012 12 31 2013 12 31 19,914,504,877 199,145 95

2013 12 31 30. 2002 8 29 2004 11 12 233,360,000 1.68% 0.16 2009 12 31 2009 12 31 2012 5 28 2002 8 29 2013 12 31 2012 12 31 96

2013 12 31 31. 39 (a) 2005 12 31 (b) 10%50% a b 2012 1 1 39,194 2,258 79,579 1,058,304 1,179,335 (14,923) (14,923) 2012 12 31 2013 1 1 39,194 2,258 79,579 1,043,381 1,164,412 (10,500) (10,500) 2013 12 31 39,194 2,258 79,579 1,032,881 1,153,912 (a) (b) 68,572,000 2012 76,688,000 2001 6 21 (a) (b) 97

2013 12 31 32. 2013 2012 1 1 31,875 35,672 (1,567) (4,036) (7) 1,397 246 12 31 31,705 31,875 2013 2012 7.64% 7.64% 48.31% 48.31% 2013 2012 (9,491) (3,139) 8,014 (867) 28,321 36,295 2,828 (5,040) 98

2013 12 31 32. 2013 2012 293 17,494 (124,234) (41,083) (104,373) (38,058) 2013 2012 1,551 16,590 (1,874) 16,288 (2,019) 99

2013 12 31 33. 12013 11 15 100% 7,639 (20) 7,619 4,008 40,665 44,673 (c) 19,381 19,381 6,805 6,805 (71,302) (71,302) (1,198) (1,198) (25,439) (25,439) 28 (10,166) (10,166) (60,106) 30,479 (29,627) (b) 31,535 (a) 1,908 (1,908) 6,805 4,897 (a) (b) (c) (d) (e) 1,500,0001,908,000 2,924,00016,457,000 129,000 2013 12 31 19,180,000 6,337,000 2013 1 1818,732,000 33,085,000 100

2013 12 31 34. 2013 12 31 135,137,000 2012 35. 58,912,000 201260,057,000 101

2013 12 31 36. (a) 161 2013 120 6 126 451 451 120 120 60 60 150 150 ** 38 38 120 120 # 75 75 563 571 6 1,140 # 2013 7 1 ** 2013 9 27 102

2013 12 31 36. (a) 2012 120 6 126 440 440 + 70 70 * 30 30 60 60 147 147 151 151 120 120 578 560 6 1,144 + 2012 5 28 * 2012 3 30 103

2013 12 31 36. (b) 20122012 2013 2012 2,288 2,749 244 317 2,532 3,066 2012 2013 2012 1,000,000 4 5 2013 2012 12 31 20132012 12 31 104

2013 12 31 37. (a) 2013 12 31 2013 2012 120,560 151,486 20132012 12 31 (b) 2013 12 31 2013 2012 30,928 30,264 16,533 17,031 47,461 47,295 2012 20132012 12 31 105

2013 12 31 38. 2013 2012 16,341 15,555 54,513 62,629 70,854 78,184 1993 2 Banco de Oro-EPCI Inc.EPCIBEquitable PCI Bank Inc. 5,000,000 EPCIB Acesite (Philippines) Hotel Corporation Inc.Acesite Phils. 74,889,892 40(a) EPCIB1995 3Acesite Phils. 15,000,000ICBC ICBC Acesite Phils.ICBC ICBC ICBC 39. 2013 2012 12 31 (a) 27,537,000 2012 14,085,000 14 (b) 635,567,000132012 424,827,000 (c) 31,500,000 2012 19 (d) 2012 12 3141,487,000 (e) 2012 12 31 16,016,00021 106

2013 12 31 40. (a) (b) EPCIB 2003 2 Waterfront Philippines Inc.Waterfront Acesite Limited Acesite Acesite South Port Development Limited 2006 2HCCL 5 2006 EPCIB Waterfront 2003 1 2007 5Acesite Phils. HCA498 2007 Acesite Acesite Phils.2011 8 16 2004 5HCA1130 2004 27,750,498 2004 6 2004 92004 12 HCA2892 2004(1)806,250 (2)32P(3)13,000(4) 2005 3 41. 36 92,845,000 201283,577,0008,415,000 20128,191,000 89,043,000 2012 79,029,0001,086,000 20122,558,000 107

2013 12 31 42. 42.1 2013 2012 2013 2012 324 324 324 324 1,367,219 1,436,406 323,124 339,605 11,843 18,102 208,979 303,003 56,977 57,915 1,464,014 1,449,198 15,667 653 65,762 16,640 88 89 1,654,780 1,774,475 1,844,527 1,862,798 108

2013 12 31 42. 42.1 2013 2012 2013 2012 25,900 45,068 243,873 128,279 3,845 4,165 117,474 164,139 26,170 168,601 3,574 10,473 158,069 158,148 405,063 269,080 5,006 5,006 5,005 5,005 5,501 5,501 230,976 247,512 226 336 632,530 606,314 598,152 604,999 42.2 109

2013 12 31 42. 42.3 26 22 2013 12 31 +50 502012+50 50 2013 2012 50 2012 50 (437) (966) 50 2012 50 437 966 110

2013 12 31 42. 42.4 2013 12 31 38 21 20 111

2013 12 31 42. 42.5 2.1 2013 12 31 25,900 25,900 25,900 243,873 243,873 243,873 117,474 117,474 117,474 3,574 3,574 3,574 5,006 5,006 5,006 5,501 5,501 5,501 230,976 238,055 238,055 226 236 123 113 632,530 639,619 522,032 117,587 70,854 70,854 112

2013 12 31 42. 42.5 2012 12 31 45,068 45,068 45,068 128,279 128,279 128,279 164,139 164,139 164,139 10,473 10,473 10,473 5,006 5,006 5,006 5,501 5,501 5,501 247,512 250,941 250,941 336 359 123 123 113 606,314 609,766 445,391 164,262 113 78,184 78,184 113

2013 12 31 42. 42.5 2013 12 31 3,845 3,845 3,845 26,170 26,170 26,170 405,063 405,063 405,063 158,069 158,069 158,069 5,005 5,005 5,005 598,152 598,152 571,982 26,170 70,854 70,854 2012 12 31 4,165 4,165 4,165 168,601 168,601 168,601 269,080 269,080 269,080 158,148 158,148 158,148 5,005 5,005 5,005 604,999 604,999 436,398 168,601 78,184 78,184 114

2013 12 31 42. 42.6 26 1 2 1 3 1 2 3 2013 12 31 324 324 324 324 115

2013 12 31 42. 42.6 1 2 3 2012 12 31 324 324 324 324 43. 1 2 3 116

2013 12 31 43. 2013 2012 2013 2012 230,976 247,512 226 336 231,202 247,848 (65,762) (16,640) (88) (89) (653) 164,787 231,208 (88) (89) 1,851,514 1,866,705 1,353,057 1,363,557 2,016,301 2,097,913 1,352,969 1,363,468 8.17% 11.02% 44. 2014 3 28 2013 12 31 117

五 年 財 務 摘 要 2013 2012 2011 2010 2009 683,401 659,106 824,350 742,744 427,004 (30,376) (63,948) (183,462) (90,575) (151,491) 1,567 4,036 26,091 10,718 9,009 (28,809) (59,912) (157,371) (79,857) (142,482) 2,604,610 2,596,528 2,464,118 2,772,509 2,697,658 (753,096) (729,823) (537,184) (697,124) (538,828) 1,851,514 1,866,705 1,926,934 2,075,385 2,158,830 118