WUMART STORES, INC. 01025 1 11,679,594 10,433,025 11.9% 2 2,265,224 2,121,865 6.8% 361,526 421,425-14.2% 246,984 306,661-19.5% 3 4.2% 0.9% 3.3 71 72 1 27 28 1 1 2 3-1 -
4 10,265,654 9,211,930 (9,414,370) (8,311,160) 851,284 900,770 4 1,413,940 1,221,095 5 225,744 207,992 6 (1,792,111) (1,631,857) 6 (342,585) (276,084) 4,214 1,925 2,669 2,646 7 (1,629) (5,062) 361,526 421,425 8 (102,235) (100,571) 9 259,291 320,854 246,984 306,661 12,307 14,193 11 0.19 0.24-2 -
12 3,852,465 3,632,527 252,754 205,405 195,281 96,459 793,879 793,879 70,861 77,910 13 156,913 152,699 13 101,265 98,596 21 153,985 153,985 14 255,445 255,445 15 193,440 189,600 6,026,288 5,656,505 1,306,548 1,484,974 15 46,500 46,500 16 1,176,961 1,436,791 17 127,603 140,255 168,665 42,457 63,500 92,000 18 10 0 18 709,366 0 1,506,181 1,277,402 2,219,193 2,187,761 7,324,527 6,708,140 19 7,382,625 7,132,567 17 30,164 17,897 130,265 160,411 20 1,506,300 1,000,000 9,049,354 8,310,875 (1,724,827) (1,602,735) 4,301,461 4,053,770-3 -
1,287,544 1,287,544 2,740,929 2,493,945 4,028,473 3,781,489 199,962 199,255 4,228,435 3,980,744 60,000 60,000 21 13,026 13,026 73,026 73,026 4,301,461 4,053,770-4 -
1,281,274 745,018 (747,663) 0 398,128 2,030,407 3,707,164 185,807 3,892,971 0 0 0 0 0 306,661 306,661 14,193 320,854 6,270 22,760 0 29,030 29,030 0 0 (7,920) (7,920) 0 (321,886) (321,886) (321,886) 1,287,544 767,778 (747,663) 0 398,128 2,015,182 3,720,969 192,080 3,913,049 1,287,544 745,018 (747,663) (4,842) 423,464 2,077,968 3,781,489 199,255 3,980,744 246,984 246,984 12,307 259,291 0 (11,600) (11,600) 1,287,544 745,018 (747,663) (4,842) 423,464 2,324,952 4,028,473 199,962 4,228,435-5 -
564,493 139,744 (309,120) (280,780) 0 905 (228,780) 114,702 (28,500) (1,440,391) 45,598 27,574 (520,802) (1,577,990) 0 (500,000) 0 29,030 (660) (25,377) (11,600) (7,920) (12,260) (504,267) 31,432 (1,942,513) 2,187,761 2,269,912 2,219,193 327,399-6 -
1. (H 1 5610 158-1 2. 16 34 10 12 27 32 39 21-7 -
3. 8 4. 10,265,654 9,211,930 401,254 362,576 1,012,686 858,519 1,413,940 1,221,095 11,679,594 10,433,025-8 -
5. 105,384 89,528 4,855 8,809 25,174 11,943 26,083 19,620 15,026 31,289 6,491 8,085 42,731 38,718 225,744 207,992 1,000,000 15,400 6. (i) 1,792,111 1,631,857 (ii) 342,585 276,084 2,134,696 1,907,941 (i) (ii) 500,000 3%-4% 4%-5% 500,000 2%-3% 3%-4% 26,507-9 -
7. 1,629 5,062 1,629 5,062 500,000 8. 102,235 100,571 102,235 100,571 361,526 421,425 25% 90,381 105,356 (1,721) (1,143) (88) (1,773) 22,852 5,524 (9,189) (7,393) 102,235 100,571-10 -
9. (85,237) (80,971) (70,725) (68,332) (42,488) (41,049) (7,049) (2,277) (205,499) (192,628) (601,500) (521,505) (745,120) (696,387) (1,721) (1,143) 10. 0.25 11. 246,984 306,661 1,287,544,116 1,281,689,807 0.19 0.24-11 -
12. 93,550 39,175 126,388 184,174 13. 107,964 107,964 61,214 57,000 (12,265) (12,265) 156,913 152,699 100,000 100,000 1,265 (1,404) 101,265 98,596 258,178 251,295 25.03% 25.03% 49% 49% 49% 49% - 12 -
200,000 50% 50% 50% 50% 14. 255,445 255,445 75% 255,445 32 15. 239,940 236,100 i 46,500 46,500 ii 193,440 189,600 239,940 236,100 i A A46,500 7.41% ii B B120,000 7.4% - 13 -
C C69,600 58,440 D D15,000 16. 178,705 182,206 362,820 365,124 540,629 632,732 89,252 109,886 5,555 146,843 1,176,961 1,436,791 30 60 0 30 125,094 153,555 31 60 48,250 28,651 60 5,361 0 178,705 182,206-14 -
17. 87,010 66,187 30,697 38,183 9,896 35,885 127,603 140,255 19,930 10,389 10,234 7,508 30,164 17,897 30 60 0 30 63,802 70,000 31 60 30,625 35,717 61 90 22,969 28,383 91 180 10,207 6,155 127,603 140,255-15 -
18. 10 0 709,366 0 709,376 0 19. 70,642 75,400 3,595,766 3,779,588 2,100,017 2,022,992 338,158 307,952 442,817 360,827 732,384 482,967 73,811 73,811 29,030 29,030 7,382,625 7,132,567-16 -
0 30 3,254,670 3,499,311 31 60 329,977 293,173 61 90 36,664 26,043 90 45,097 36,461 20. 3,666,408 3,854,988 1 6,300 0 2 1,500,000 1,000,000 1,506,300 1,000,000 1 6,300 2 6 500,000 3%-4% 4%-5% 500,000 2%-3% 3%-4% - 17 -
21. 4,582 118,394 9,212 3,991 (21,673) 26,453 140,959 4,582 118,394 9,212 3,991 (21,673) 26,453 140,959 153,985 153,985 (13,026) (13,026) 140,959 140,959 440,167 417,314 36,84936,849 403,318 380,465-18 -
22. 0 63,500 63,500 0 92,000 92,000 23. 1,269,717 1,076,031 3,958,086 3,166,469 11,114,645 9,664,909 16,342,448 13,907,409-19 -
1,077,343 936,820 24. 1,265,966 1,100,840 414,555 414,555 94,784 89,419 25. 17 151,547 86,375 126,764 112,123 83,068 77,931 2,492 2,338 761 673 166 101 6,398 6,398 60,000 60,000-20 -
11,679,594 11.9% 12.0% 4.2% 3.3 2,265,2242,121,865 6.8% 19.4% 20.3% 0.9 20% 21% 1 1,792,111 342,585 15.3% 2.9% 1,631,857 276,084 15.6% 2.6% 1,500,000 26,507 6-21 -
1,6295,062 67.8% 246,984 306,661 19.5% 2.1% 2.9% 0.8 2.2% 0.8 564,493 139,744424,749 2,219,193 6,026,288 3,852,465 793,879 258,178 252,754 7,324,527 2,219,193 1,506,181 1,306,5481,176,961 709,366127,603 9,049,354 7,382,625 1,506,300 130,265 1,724,827 71 72 27 28-22 -
60,000 35% 1,500,000 63,500 37% 1,500,000 202,368 208,560-23 -
586 545 180 406940,098 844,760 12 615 20 911 2 11 312 177 327 504 47 47 3 32 35 180 406 586 9.21% 13.07% 20.47% 77.91% - 24 -
IT KPI APPKPI - 25 -
POS RF 12.31% 100% 97% 95% 100% - 26 -
http://www.wumart. com 235 10,130-27 -
141,577 10.4% - 28 -
(%) 497,932,928 38.67 H 1,421,425 0.11 160,457,744 12.46 24,482,300 1.90 23,619,364 1.83 23,269,228 1.81 7,306,752 0.57 7,137,800 0.55 500,000 0.04 6,270,000 0.49 Wealth Retail Holdings Limited. H 25,000,000 1.94 Fit Sports Limited. H 5,000,000 0.39 H 505,146,575 39.23 1,287,544,116 100 336-29 -
(%) (%) 1 658,390,672 87.67 51.14 1 658,390,672 87.67 51.14 1 658,390,672 87.67 51.14 2 658,390,672 87.67 51.14 3 497,932,928 66.30 38.67 160,457,744 21.37 12.46 1 100% 80% 97.02% XV - 30 -
2 3 497,932,928 64% XV160,457,744 XV 658,390,672 29.27% 497,932,928 XV 497,932,928 H H H (%) (%) Genesis Asset Managers, LLP 1 74,858,827(L) 13.95 5.81 Invesco Asset Management Limited 2 54,253,902(L) 10.11 4.21 Capital Research and 49,009,000(L) 9.13 3.81 Management Company 3 Massachusetts Financial Services Company 42,231,000(L) 7.87 3.28 MFS 4 Sun Life Financial, Inc. SLF 5 42,231,000(L) 7.87 3.28 Marathon Asset Management LLP 6 32,196,000(L) 6.00 2.50 JPMorgan Chase & Co. 7 32,142,440(L) 5.99 2.50 450,000(S) 0.08 0.03 25,047,079(P) 4.66 1.95-31 -
L S P 1. 74,858,827 HGenesis Asset Managers, LLP 2. 54,253,902 HInvesco Asset Management Limited 3. 49,009,000 HCapital Research and Management Company 4. 42,231,000 HMassachusetts Financial Services Company 5. 42,231,000 HSun Life Financial, Inc. SLF Massachusetts Financial Services Company 6. 32,196,000 HMarathon Asset Management LLP 7. 914,361 HJPMorgan Chase & Co. 450,000 H JPMorgan Chase & Co. 6,181,000 H 25,047,079 H 336-32 -
352 XV 7 8 XV (%) (%) 1,000,000 0.13 0.08 1,000,000 0.13 0.08 1,000,000 0.13 0.08 500,000 0.07 0.04 352 XV 7 8-33 -
27,290 5,744-34 -
2014 2016 (2014 2016-35 -