DONGJIANG ENVIRONMENTAL COMPANY LIMITED* (: 00895) 2014 *
2 3 4 6 18 21 31 32 42 43 45 47 48 49 51 53 55 57 1 2014
2 2014 2014 6 10 2014 6 10 2014 6 10 2015 3 16 2015 3 16 2014 6 10 2014 6 10 2014 6 10 2014 6 10 2015 3 16 2014 6 10 2014 6 10 2015 3 16 2014 6 10 2014 6 10 2014 6 10 A 002672 H 00895 H 183 22 9 1 3 8 9-12 http://www.dongjiang.com.cn 20 2001-2006
2014 2013 2012 2011 2010 2,047,511 1,582,936 1,521,518 1,501,074 1,152,358 665,310 482,537 561,703 522,685 402,322 32.49% 30.48% 36.92% 34.82% 34.91% 251,610 208,282 266,706 203,725 155,856 4,985,470 3,267,457 3,109,606 1,983,716 1,782,077 2,146,894 817,494 836,660 934,033 943,247 396,237 208,195 178,923 103,338 95,221 2,442,338 2,241,767 2,094,023 946,346 743,609 2,200,000 2,047,511 2,500,000 2,241,767 2,442,338 280,000 266,706 251,610 2,094,023 240,000 1,650,000 1,521,518 1,582,936 2,000,000 200,000 208,282 1,500,000 160,000 1,100,000 1,000,000 120,000 80,000 550,000 500,000 40,000 0 2012 2013 0 2014 2012 2013 0 2014 2012 2013 2014 12 31 3 2014
2014 12 31 2014 204,751.15 2013 29.35% 25,161.07 2013 20.80% 2014 2014 12 31347,836,841 30,000 347,806,841 10 1.50 10 15 28.98% 34.33% 3 12.5 / 2014 6 2014 4
2014 8 7 3.5 2013 A2014 2015 / 2015 3 26 * 5 2014
2014 2014 204,751.152013 29.35% 32,151.29 2013 18.43% 25,161.07 2013 20.80% 2014 12 31498,547.06 52.58% 244,233.82 8.95% 7.15 2014 133,313.35 2013 10.53% 93,757.032013 2.6% 3.57%39,556.33 2013 62.45% 2014 6
2014 2014 10 4 25.13 19.856 2015 BOT 25 8.6 27 17 6 19 1 22,120.52 437.5% 2014 10.80% 7 2014
1)2014 2 3 2014 140 15,352.66 8 2015 82) 5 2014 2015 3) 2014 140 6,767.862014 8 12.5 20,917.39 2013 54.76% 9,568.65 2015 2 1.47 100% 2015 2 4 100% 8 22 6,386.52 CDM 173.15 2015 2014 8
7 27 5,026.60 30.75% 15 21,000 10,245.16 88.80% 9 2014
1814 31 1713 WESTINGHOUSE PLASMA CORPORTION Eco-nat MFT 1 88 16 HW10 HW15 HW29 49 46 2014 10
2 2014 3 3% 200 78 13 5 2014 12 31 2013 29.35% 2,047,511,528 2013 1,582,936,364 2013 11 2014
2014 12 31 37.88% 665,310,419 2013 482,537,660 2013 2014 12 31 32.49% 2013 30.48% 2.01 2014 12 31251,610,695 2013 208,282,106 2013 20.80% 2014 12 31 32,464,522 2013 38,287,888 1.59% 2013 2.42% 2014 12 31 284,962,606 2013 221,405,604 13.92% 2013 13.99% ; 2014 12 31 24,204,951 2013 1,469,229 1.18% 2013 0.09% 2014 12
2014 12 31 39,045,324 2013 27,839,096 12.14% 2013 10.25% 2014 12 31 923,597,023 2013 1,020,961,492 1,024,299,019 2013 934,877,456 2014 12 31 2,146,894,681 2013 817,494,079 43.06% 2013 25.02% 1,317,418,212 2013 605,720,441 2014 12 31 1,078,123,022 2013 434,036,619 2014 351,200,000 60% 2014 4 1,000,000 100% 2014 5 100% 30,557,422 100% 2014 5 100%, 40,478,850 100% 2014 648,733,500 100% 13 2014
2014 6375,000,000 60% 2014 853,174,000 82.82% 2014 9 100% 6,000,000 60% 2014 11 2,000,000 40% 2014 11 10,000,000 100% 2014 11 520,000 52% 2014 1217,693,900 51% 2014 62,804,821 11.01% 2014 14
2014 12 31 2014 2013 38,452,620.88 3,451,118.87 12,010,000 41,807,474.90 83,711,214.65 12,010,000 2014 12 31 3,146 2013 2,455 2014 12 31 272,785,625 2013 206,236,636 2013 2014 12 31 15 2014
2014 12 31 2014 2013 87,071,400.00 219,636,663.88 100,715,550.52 30,187,750.00 8,382,100.00 336,895,813.88 109,097,650.52 2015 2015 1 3 5 2 2014 16
3 2015 4 5 1 2015 2 40 19 3 17 2014
50 206 1999 9 16 49 1988 13 2001 7 2005 6 2 2012 10 401998 2012 10 2001 11 28 48 1992 University of Alberta 1999 2341 2009 5 22 2011 2 21 2014 11 26 600513 601168 82252001 11 28 2014 18
59 2002 3 20 3001902011 1 27 3000112001 11 28 51 2002 A B 000022/200022 002243 57 01296 52 1997 AEON 00900 19 2014
451993 1995 2000 8 2009 1 2001 11 28 491988 7 1988 1991 1991 19931993 2010 12 9 432005 10 2008 6 19 39 2002 3 1999 2012 12 17 2014 6 10 49 2013 11 8 1989 MBA 2007 3 56 1988 1991 2003 2004 39 44 2013 11 8 1613 2013 11 8 2014 20
47 0.3 69,469,368.30 2014 12 31 347,836,841 30,000 347,806,841 2014 0.15 2013 0.3 52,171,026.15 347,806,841 10 15521,710,261120,082,500 H 401,627,761 A 869,517,102200,137,500 H 669,379,602 A H A H 120,082,500H A H A 21 2014
2014 3 27 10 5 2014 6 10 2014 6 10 H A 2014 6 25 89,097,280 A 26,685,000 H 347,346,841 267,291,841 A 80,055,000 H 2014 4 25 2014 3 27 2014 4 24 2014 6 10 2014 6 24 2014 4 25 2013 8 227 7 2013 10 10 2013 10 10 2014 1 15 2014 3 5 [2014]190 1. 7 2. 50% 6 24 3. 4. 24 2014 8 13.5 5 6.5% 2014 2 724 2014 22
2014 9 10 2013 8 22 2013 10 10 2014 1 15 2014 3 5 2014 7 29 2014 8 5 2014 9 8 2013 8 23 A 2013 11 26 A A A AA6,710,000 A A 48 2013 11 8 A A 2014 1 13 2014 1 13 H A 2014 1 23 A 5,850,000 A A 19.37 2014 2 12 2014 2 14 5,850,000 A A 2014 2 14 002672 A 231,564,561178,194,561 A 53,370,000 H 2014 2 21 A 23 2014
2014 11 20 A AA 2014 11 21 900,000 A 68 2014 12 15 3A390,000 A 2014 12 17 2014 11 20 A A 2014 11 21 900,000 A 68 2 A 66 A 880,000 2014 12 24 66 880,000 A 2015 1 7 2014 12 24 A2013 9 19 2013 9 26 2013 11 8 2013 11 27 2013 11 28 2013 12 27 2014 1 13 2014 1 23 2014 2 12 2014 2 21 2014 11 20 2014 12 10 2014 12 17 2014 12 24 2015 1 7 2013 11 28 1 20 2001 2006 2014 6 10 3 14 36 2014 24
2014 12 15A 12.91390,000 1.00 A 5,036,2002014 12 17 A 0.11%2014 12 17 53 54 1,121,146,750.68 24.85% 8.02% 15.73% 4.98% 5% 2014 12 10 25 2014
2015 3 16 2014 12 10 2014 12 11 2015 3 16 2015 1 28 18 20 2014 6 10 3 2015 3 16 2014 26
4 2014 12 31 XV 352 97,107,669 27.92%/36.26% A 14,696,598 4.23%/5.49% A 5,751,673 1.65%/2.15% A 2014 12 31 352 27 2014
2014 12 31 XV 2 3 336 H H 2014 12 31 H 2014 12 31 Heritage Technologies LLC 62% 38% 2014 1 1 2014 12 31 120,000,000 97,761,226 62% 38% 10%14A.33(4) 2014 6 30 2014 7 1 10% 2014 28
A A 14A 64,738,446 A28.68% 2014 11 20 A 68 900,000 A 2014 12 A 90 185,000 2014 11 20 0.05% 16.39 14A 14A.101 14A A A 2014 11 20 14A.31(6) 4(1) 14A.65(4) 2(3) 14A 29 2014
25% 2015 3 26 2014 30
2015 3 26 2014 2015 3 26 31 2014
14 10 18 20 2014 32
1 14 3 25 25/25 25/25 1 25/25 25/25 2 11/11 25/25 3 11/11 4 11/11 5 25/25 6 14/14 7 14/14 8 100% 1. 2. 2014 6 10 2014 12 31 11 11 3. 2014 6 10 2014 12 31 11 11 4. 2014 6 10 2014 12 31 11 11 5. 2015 3 16 6. 2014 6 10 2014 12 31 14 14 7. 2014 6 10 2014 12 31 14 14 8. 2015 3 16 33 2014
2/3 1/3 3.13 2015 3 16 2015 3 16 2014 34
1) 2)3) 1) 2) 5 1/5 4/5 3/5 3/5 1 3/3 3/5 2 3/3 3 3/3 4 4/5 5 2/2 6 2/2 7 77.50% 35 2014
1. 2014 6 10 2014 12 31 3 3 2. 2014 6 10 2014 12 31 3 3 3. 2014 6 10 2014 12 31 3 3 4. 2015 3 16 5. 2014 6 10 2014 12 31 2 2 6. 2014 6 10 2014 12 31 2 2 7. 2015 3 16 2003 1 14 a. b. c. d. e. 4 1 4/4 2 2/2 3 2/2 4 2/2 5 2/2 6 100% 2014 36
1. 2015 3 16 2014 6 10 2014 6 10 2. 2014 6 10 2014 12 31 2 2 3. 2014 6 10 2014 12 31 2 2 4. 2014 6 10 2014 12 31 2 2 5. 2014 6 10 2014 12 31 2 2 6. 2015 3 16 2005 6 3 1 2/2 2 2/2 3 3/3 4 1/1 5 1/1 6 100% 1. 2014 6 10 2014 12 31 2 2 2. 2014 6 10 2014 12 31 2 2 3. 2015 3 16 2014 6 10 4. 2014 6 10 2014 12 31 1 1 5. 2014 6 10 2014 12 31 1 1 6. 2015 3 16 37 2014
2010 11 9 2 1 2/2 2/2 2 2/2 3 0/0 4 0/0 100% 1. 2014 6 10 2014 12 31 2 2 2. 2014 6 10 2014 12 31 22 3. 2014 6 10 2014 12 31 4. 2014 6 10 2014 12 31 2010 11 9 2014 38
1 1/1 1 1/1 1/1 2 0/0 100% 1. 2014 6 10 2014 12 31 11 2. 2014 6 10 2014 12 31 1,050,000 2012 12 17 15 45 (10)(10) 39 2014
9 11 ir@dongjiang.com.cn 86 (755) 86676092 86 (755) 86676002 http://www.dongjiang.com.cn 3% H A 2014 6 H A 2014 4 24H A 2014 2014 2014 8 29 788,900 1,000,000 2 788,900.79 1,577,800 1,000,001 2,000,000 3 5 4(2) 2014 40
D.3.1 (a) (b) (c) (d) (e) 2014 42 41 2014
XYZH/2014SZA1026 2014 12 31 2014 (1) (2) 2014 12 31 2014 2014 42
2014 12 31 1 1,027,750,137.40 946,887,455.89 2 2,054,460.00 2,007,400.00 3 78,904,823.06 54,051,330.29 4 471,463,000.99 179,584,250.23 5 62,972,114.89 102,659,646.18 6 85,181,888.39 53,359,463.07 7 300,312,175.25 244,452,387.59 8 28,680,000.00 28,680,000.00 9 183,696,635.45 15,000,000.00 2,241,015,235.43 1,626,681,933.25 10 1,800,000.00 11 102,098,599.96 56,310,000.00 12 101,383,642.95 101,756,310.18 13 53,870,800.00 53,630,900.00 14 790,008,632.11 587,882,227.61 15 724,412,543.84 288,345,767.66 16 503,966,799.34 439,039,924.10 17 345,402,506.21 99,534,307.16 18 1,578,863.29 1,882,667.43 19 17,467,808.84 10,593,534.90 20 104,265,197.84 2,744,455,394.38 1,640,775,639.04 4,985,470,629.81 3,267,457,572.29 21 559,264,227.46 265,724,000.00 22 290,733,139.43 157,926,908.55 23 34,837,458.01 38,376,562.90 24 48,915,674.57 33,478,555.80 43 2014
2014 12 31 25 35,843,004.36-109,901.02 26 2,255,536.85 27 1,593,150.00 28 176,415,524.54 46,631,782.14 29 157,902,710.91 57,619,088.61 30 9,657,786.27 6,073,444.20 1,317,418,212.40 605,720,441.18 31 376,459,453.45 124,713,278.43 32 355,632,555.15 33 6,162,843.75 19,079,554.71 34 83,059,965.96 60,922,912.24 19 1,992,514.63 1,721,720.00 35 6,169,135.84 5,336,171.96 829,476,468.78 211,773,637.34 2,146,894,681.18 817,494,078.52 36 347,836,841.40 225,714,561.40 37 874,710,682.20 855,365,333.07 38 122,701,500.00 39-738,312.10-327,356.22 40 133,231,913.01 110,735,300.43 41 1,209,998,595.99 1,050,279,781.79 2,442,338,220.50 2,241,767,620.47 42 396,237,728.13 208,195,873.30 2,838,575,948.63 2,449,963,493.77 4,985,470,629.81 3,267,457,572.29 2014 44
2014 12 31 1 718,896,468.89 548,300,795.08 2 2,054,460.00 2,007,400.00 3 50,586,141.65 46,118,446.38 4 176,279,053.50 90,214,471.70 5 161,959,188.72 24,422,551.27 6 933,650,930.73 608,277,237.02 7 34,816,504.03 20,571,448.65 8 28,680,000.00 28,680,000.00 9 8,265,832.66 2,115,188,580.18 1,368,592,350.10 10 1,800,000.00 11 102,098,599.96 56,310,000.00 12 1,666,552,933.60 1,109,421,335.71 13 53,870,800.00 53,630,900.00 14 183,677,239.73 170,575,660.17 15 67,723,165.91 45,922,380.48 16 90,754,826.98 72,306,769.56 17 961,999.98 18 11,040,843.44 7,606,601.09 19 14,758,129.50 9,036,792.00 2,190,476,539.12 1,527,572,438.99 4,305,665,119.30 2,896,164,789.09 45 2014
2014 12 31 20 484,576,227.46 250,000,000.00 21 148,575,737.11 98,906,191.34 22 27,547,961.59 12,459,091.88 23 32,660,328.58 21,078,640.01 24 24,111,747.57 9,719,578.36 25 2,255,536.85 26 1,593,150.00 27 398,925,385.60 177,265,792.97 28 111,500,000.00 11,000,000.00 29 2,173,549.75 2,506,883.09 1,233,919,624.51 582,936,177.65 30 285,400,000.00 64,500,000.00 31 355,632,555.15 32 25,502,696.12 17,749,149.19 18 1,992,514.63 1,721,720.00 33 2,309,000.00 2,686,000.00 670,836,765.90 86,656,869.19 1,904,756,390.41 669,593,046.84 34 347,836,841.40 225,714,561.40 35 935,440,478.92 916,095,129.79 36 122,701,500.00 37 119,186,157.89 96,689,545.31 38 1,121,146,750.68 988,072,505.75 2,400,908,728.89 2,226,571,742.25 4,305,665,119.30 2,896,164,789.09 2014 46
2014 2,047,511,528.29 1,582,936,364.20 46 2,047,511,528.29 1,582,936,364.20 1,781,151,044.46 1,378,911,762.92 46 1,382,201,109.45 1,100,398,704.00 48 9,596,811.00 9,421,694.40 49 32,464,521.51 38,287,887.95 50 284,962,606.10 221,405,603.84 51 24,204,951.38 1,469,229.49 52 47,721,045.02 7,928,643.24 53 713,150.00-1,049,660.00 54 36,165,521.77 35,875,929.19 32,105,728.07 22,427,932.85 303,239,155.60 238,850,870.47 55 29,150,448.19 38,108,156.35 326,537.55 556,188.45 56 10,876,751.04 5,481,719.48 2,357,064.94 2,442,601.41 321,512,852.75 271,477,307.34 57 39,045,324.21 27,839,095.95 282,467,528.54 243,638,211.39 251,610,695.08 208,282,106.18 30,856,833.46 35,356,105.21 63-410,955.88-346,913.01-410,955.88-346,913.01-410,955.88-346,913.01 1. -410,955.88-346,913.01 282,056,572.66 243,291,298.38 251,199,739.20 207,935,193.17 30,856,833.46 35,356,105.21 62 0.74 0.61 62 0.74 0.61 47 2014
2014 42 1,092,413,391.82 875,831,635.75 42 716,913,934.40 612,041,782.85 43 3,793,289.75 3,888,609.68 44 13,364,910.24 12,011,502.66 45 141,806,205.54 107,562,546.80 46 18,400,280.85-3,424,476.29 47 5,711,735.25 6,204,017.63 48 713,150.00-1,049,660.00 49 52,287,126.99 52,682,604.48 32,105,728.07 22,427,932.85 245,423,312.78 189,180,596.90 50 12,699,438.18 7,849,347.67 106,630.00 11,016.21 51 7,343,711.97 2,700,859.52 1,649,219.08 679,807.17 250,779,038.99 194,329,085.05 52 25,812,913.18 18,708,458.14 224,966,125.81 175,620,626.91 224,966,125.81 175,620,626.91 2014 48
2014 1,999,171,282.20 1,752,851,804.69 6,854,365.19 7,393,382.98 65 57,789,358.39 93,877,558.71 2,063,815,005.78 1,854,122,746.38 1,306,738,725.53 1,070,439,821.57 256,946,664.68 197,212,869.87 123,401,979.13 130,068,483.20 65 211,190,231.09 112,415,513.71 1,898,277,600.43 1,510,136,688.35 165,537,405.35 343,986,058.03 554,760.00 752,711.63 37,350,503.19 1,503,406.11 548,001.78 347,698.55 38,453,264.97 2,603,816.29 500,956,254.16 317,855,221.30 116,000,000.00 14,940,891.67 362,567,710.32 107,736,653.63 65 28,780,000.00 21,563,258.78 1,008,303,964.48 462,096,025.38-969,850,699.51-459,492,209.09 49 2014
2014 132,217,700.00 4,480,000.00 1,094,598,243.11 417,615,000.00 350,000,000.00 65 8,560,000.00 6,593,250.00 1,585,375,943.11 424,208,250.00 541,900,708.52 279,182,069.60 128,164,453.68 84,452,787.44 23,140,000.00 6,327,500.00 65 21,164,968.23 26,732,249.48 691,230,130.43 390,367,106.52 894,145,812.68 33,841,143.48-410,955.88-346,913.01 89,421,562.64-82,011,920.59 934,877,455.89 1,016,889,376.48 1,024,299,018.53 934,877,455.89 2014 50
2014 1,062,700,399.34 941,189,090.69 56 66,110,531.32 138,539,269.31 1,128,810,930.66 1,079,728,360.00 745,973,691.25 646,659,410.48 101,984,674.08 97,712,975.16 41,450,607.12 62,227,212.22 56 98,696,573.20 97,435,873.39 988,105,545.65 904,035,471.25 140,705,385.01 175,692,888.75 648,995.23 752,711.63 53,249,303.18 27,643,405.02 29,500.00 3,300,000.00 53,898,298.41 31,725,616.65 113,996,721.95 101,449,777.90 48,733,500.00 84,180,000.00 479,956,500.00 117,903,404.82 56 299,530,000.00 269,172,021.77 942,216,721.95 572,705,204.49-888,318,423.54-540,979,587.84 51 2014
2014 122,701,500.00 1,016,263,118.31 380,000,000.00 350,000,000.00 56 8,560,000.00 6,560,000.00 1,497,524,618.31 386,560,000.00 460,286,890.85 68,500,000.00 102,653,146.00 69,650,397.06 56 7,815,869.12 11,640,000.00 570,755,905.97 149,790,397.06 926,768,712.34 236,769,602.94 19,693.18 179,155,673.81-128,497,402.97 539,240,795.08 667,738,198.05 718,396,468.89 539,240,795.08 2014 52
2014 225,714,561.40 855,365,333.07-327,356.22 110,735,300.43 1,050,279,781.79 208,195,873.30 2,449,963,493.77 225,714,561.40 855,365,333.07-327,356.22 110,735,300.43 1,050,279,781.79 208,195,873.30 2,449,963,493.77 122,122,280.00 19,345,349.13 122,701,500.00-410,955.88 22,496,612.58 159,718,814.20 188,041,854.83 388,612,454.86-410,955.88 251,610,695.08 30,856,833.46 282,056,572.66 6,340,000.00 135,127,629.13 122,701,500.00 172,325,021.37 191,091,150.50 1. 4,480,000.00 4,480,000.00 2. 3. 6,340,000.00 135,127,629.13 122,701,500.00 18,766,129.13 4. 167,845,021.37 167,845,021.37 22,496,612.58-91,891,880.88-15,140,000.00-84,535,268.30 1. 22,496,612.58-22,496,612.58 2. 3. -69,395,268.30-15,140,000.00-84,535,268.30 4. 115,782,280.00-115,782,280.00 1. 115,782,280.00-115,782,280.00 2. 3. 4. 1. 2. 347,836,841.40 874,710,682.20 122,701,500.00-738,312.10 133,231,913.01 1,209,998,595.99 396,237,728.13 2,838,575,948.63 53 2014
2014 150,476,374.40 930,603,520.07 19,556.79 93,173,237.74 919,750,287.90 178,923,044.64 2,272,946,021.54 150,476,374.40 930,603,520.07 19,556.79 93,173,237.74 919,750,287.90 178,923,044.64 2,272,946,021.54 75,238,187.00-75,238,187.00-346,913.01 17,562,062.69 130,529,493.89 29,272,828.66 177,017,472.23-346,913.01 208,282,106.18 35,356,105.21 243,291,298.38 12,404,223.45 12,404,223.45 1. 4,900,000.00 4,900,000.00 2. 3. 4. 7,504,223.45 7,504,223.45 17,562,062.69-77,752,612.29-18,487,500.00-78,678,049.60 1. 17,562,062.69-17,562,062.69 2. 3. -60,190,549.60-18,487,500.00-78,678,049.60 4. 75,238,187.00-75,238,187.00 1. 75,238,187.00-75,238,187.00 2. 3. 4. 1. 2. 225,714,561.40 855,365,333.07-327,356.22 110,735,300.43 1,050,279,781.79 208,195,873.30 2,449,963,493.77 2014 54
2014 225,714,561.40 916,095,129.79 96,689,545.31 988,072,505.75 2,226,571,742.25 225,714,561.40 916,095,129.79 96,689,545.31 988,072,505.75 2,226,571,742.25 122,122,280.00 19,345,349.13 122,701,500.00 22,496,612.58 133,074,244.93 174,336,986.64 224,966,125.81 224,966,125.81 6,340,000.00 135,127,629.13 122,701,500.00 18,766,129.13 1. 2. 3. 6,340,000.00 135,127,629.13 122,701,500.00 18,766,129.13 4. 22,496,612.58-91,891,880.88-69,395,268.30 1. 22,496,612.58-22,496,612.58 2. -69,395,268.30-69,395,268.30 3. 115,782,280.00-115,782,280.00 1. 115,782,280.00-115,782,280.00 2. 3. 4. 1. 2. 347,836,841.40 935,440,478.92 122,701,500.00 119,186,157.89 1,121,146,750.68 2,400,908,728.89 55 2014
2014 150,476,374.40 991,333,316.79 79,127,482.62 890,204,491.13 2,111,141,664.94 150,476,374.40 991,333,316.79 79,127,482.62 890,204,491.13 2,111,141,664.94 75,238,187.00-75,238,187.00 17,562,062.69 97,868,014.62 115,430,077.31 175,620,626.91 175,620,626.91 1. 2. 3. 4. 17,562,062.69-77,752,612.29-60,190,549.60 1. 17,562,062.69-17,562,062.69 2. -60,190,549.60-60,190,549.60 3. 75,238,187.00-75,238,187.00 1. 75,238,187.00-75,238,187.00 2. 3. 4. 1. 2. 225,714,561.40 916,095,129.79 96,689,545.31 988,072,505.75 2,226,571,742.25 2014 56
2014 1 1 2014 12 31 2002 7 18 4403011034929379 1 3 89-12 [2002]267 [2002]26 7 2002 3 31 46,565,460.00 1 1 1.00 46,565,460 2002 7 18 46,565,460.00 2003 1 28 0.10 177,900,000 16,172,728161,727,272 154,327,272 7,400,000 0.338 2003 6 2 62,738,187.20 2010 5 31 2009 1 1 2007 12 31 627,381,872 0.10 62,738,187.2031,369,093.60 2007 12 31 31,369,093.60 125,476,374.40 898,963,744 355,800,000 H 2010 8 9 2010 9 16 2010 9 28 00895 2010 12 10 [2010] 3185143 57 2014
2014 1 1 2014 12 31 2012 3 26 [2014]413 2,500 2012 4 26002672 150,476,374.40 2012 4 20 XYZH/2009SZA1057-11 2012 5 16 2013 6 14 2012 2013A 2013 H 20122012 12 31150,476,374 10 4.00 60,190,549.60 2012 150,476,37410 575,238,187 225,714,561 2014 1 13 2014 2014 A 2014H 5,850,000.00 19.37 113,314,500.00 2014 1 23104 231,564,561.00 2014 6 10 2013 231,564,561 10 5 115,782,280 347,346,841.00 2014 11 20 4 390,000 347,346,841.00 346,956,841.00 2014 2014A 2014 H 66 88 347,836,841.00 2014 58
2014 1 1 2014 12 31 2014 12 31 (%) 1 9,265,000.00 2.66 2 4,971,880.00 1.43 3 126,971,616.00 36.50 141,208,496.00 40.59 1 126,573,345.00 36.39 2 80,055,000.00 23.02 206,628,345.00 59.41 347,836,841.00 100.00 2014 12 31 34,784 20,66359.41%14,121 40.59% EHS 59 2014
2014 1 1 2014 12 31 46.1 13 4 1. 15 2014 2. 1. 20142014 12 31 2. 1 1 12 31 3. 2014 60
2014 1 1 2014 12 31 4. 5. 61 2014
2014 1 1 2014 12 31 5. 2014 62
2014 1 1 2014 12 31 5. 6. 7. 3 8. (1) 63 2014
2014 1 1 2014 12 31 8. (2) 9. (1) 1) 2014 64
2014 1 1 2014 12 31 9. (1) 1) 65 2014
2014 1 1 2014 12 31 9. (1) 1) 2) 2014 66
2014 1 1 2014 12 31 9. (1) 3) (2) 1) 2) 67 2014
2014 1 1 2014 12 31 9. (3) 10. 3 2014 68
2014 1 1 2014 12 31 10. (1) 500 (2) 1) (%) (%) 0-90 1.50 1.50 91-180 3.00 3.00 181-365 5.00 5.00 1-2 20.00 20.00 2-3 50.00 50.00 3 100.00 100.00 69 2014
2014 1 1 2014 12 31 10. (2) 2) (3) 11. 2014 70
2014 1 1 2014 12 31 12. 20%50% 20% 71 2014
2014 1 1 2014 12 31 12. 2014 72
2014 1 1 2014 12 31 12. 13. 14. 73 2014
2014 1 1 2014 12 31 14. (%) (%) 20-30 3.00 3.23-4.85 5-10 3.00 9.70-19.40 5 3.00 19.40 5 3.00 19.40 5 3.00 19.40 15. (BOT) 2014 74
2014 1 1 2014 12 31 16. 3 17. BOT BOT BOT 2014 11BOT 18. 75 2014
2014 1 1 2014 12 31 18. 19. 1 1 20. 2014 76
2014 1 1 2014 12 31 20. 21. 22. 77 2014
2014 1 1 2014 12 31 22. 23. (1) (2) (3) 2014 78
2014 1 1 2014 12 31 23. (4) 24. 1 25. 79 2014
2014 1 1 2014 12 31 26. 27. 28. (1) (2) BOT BOT BOT BOT 2014 80
2014 1 1 2014 12 31 28. (2) 2014 11 BOT BOT 1,633,111.56 1. 17% 11% 6% 3% 5% 3% 7% 5% 25% 16.5% 3% 2% 81 2014
2014 1 1 2014 12 31 1. 25% 16.5% 15% 2(1).a 25% 25% 2(1).b 25% 15% 2(1).c 15% 2(1).d 25% 20% 2(1).e 2(1).f 25% 12.5% 2(1).g 25% 25% 25% 25% 10% 2(1).h 25% 16.5% 16.5% 25% 25% 25% 25% 25% 15% 2(1).i 25% 25% 25% 2014 82
2014 1 1 2014 12 31 1. 25% 25% 12.5% 2(1).j 25% 12.5% 2(1).k 25% 2(1).l 25% 25% 12.5% 2(1).m 25% 25% 25% 25% 25% 25% 25% 25% 2. (1) a. 15% 90% 50% b. 2012 2014 2015 2017 c. 15% 90% 50% 83 2014
2014 1 1 2014 12 31 2. (1) d. 15% 90% 50% e. 20% f. 2013 2015 2016 2018 2012 2014 2015 2017 g. 2011 2013 2014 2016 h. 10% i. 15% 90% 50% j. 2010 2012 2013 2015 k. 2009 2011 2012 2014 l. 2014 2016 2017 2019 m. 2011 2013 2014 2016 (2) [2011]115 50%2014 2015 2014 84
2014 1 1 2014 12 31 2. (2) [2013]202 [2008]156 [2011]115 (3) [2010]74 85 2014
2014 1 1 2014 12 31 2014 1 12014 12 31 2014 1 1 12 31 2013 1 1 12 31 1. 342,085.99 241,276.35 723,956,747.44 934,534,531.69 303,451,303.97 12,111,647.85 1,027,750,137.40 946,887,455.89 3,452,081.98 3,688,708.42 3,451,118.87 12,010,000.00 3 2. (1) 2,054,460.00 2,007,400.00 2,054,460.00 2,007,400.00 2,054,460.00 2,007,400.00 (2) 2,054,460.00 2,007,400.00 2,054,460.00 2,007,400.00 2,054,460.00 2,007,400.00 2014 86
2014 1 1 2014 12 31 3. (1) 78,904,823.06 54,051,330.29 78,904,823.06 54,051,330.29 (2) 141,159,104.19 141,159,104.19 4. 487,508,311.81 190,364,856.98 16,045,310.82 10,780,606.75 471,463,000.99 179,584,250.23 87 2014
2014 1 1 2014 12 31 4. (1) 0-90 248,542,176.85 137,868,783.93 91-180 103,049,730.08 31,164,256.77 181-365 108,926,690.35 3,615,411.20 1-2 7,625,735.49 4,396,811.63 2-3 3,318,668.22 1,288,986.70 3 1,250,000.00 471,463,000.99 179,584,250.23 (2) (%) (%) 481,749,533.79 98.82 10,286,532.80 2.14 471,463,000.99 5,758,778.02 1.18 5,758,778.02 100.00 487,508,311.81 16,045,310.82 471,463,000.99 2014 88
2014 1 1 2014 12 31 4. (2) (%) (%) 189,036,066.66 99.30 9,451,816.43 5.00 179,584,250.23 1,328,790.32 0.70 1,328,790.32 100.00 190,364,856.98 10,780,606.75 179,584,250.23 1) (%) 0-90 138,365,161.75 2,075,477.43 1.50 91-180 25,788,501.25 773,655.04 3.00 181-365 8,635,469.55 431,773.48 5.00 1-2 7,360,347.28 1,472,069.46 20.00 2-3 1,418,786.81 709,393.40 50.00 3 4,824,163.99 4,824,163.99 100.00 186,392,430.63 10,286,532.80 89 2014
2014 1 1 2014 12 31 4. (3) 0-90 26,420,465.83 15,271,600.00 91-180 12,160,795.78 26,420,465.83 27,432,395.78 (4) -2,995,827.19 0.00 (5) 1,096,410.94 487,508.00 244,932.27 230,000.00 133,970.67 1,096,410.94 2014 90
2014 1 1 2014 12 31 4. (6) (%) 217,865,810.30 1 44.69 35,085,504.05 1 7.20 1,737,457.67 1-2 0.36 2,597,207.23 2-3 0.53 26,175,524.71 1 5.37 18,426,536.02 1 3.78 276,398.04 10,464,623.75 1 2.15 312,352,663.73 64.08 276,398.04 5. (1) (%) (%) 1 42,913,948.56 68.16 82,540,185.73 80.40 1-2 13,554,486.68 21.52 13,354,780.70 13.01 2-3 568,712.64 0.90 6,559,101.69 6.39 3 5,934,967.01 9.42 205,578.06 0.20 62,972,114.89 100.00 102,659,646.18 100.00 91 2014
2014 1 1 2014 12 31 5. (2) (%) 1,900,000.00 1-2 3.02 5,895,864.94 3 9.36 5,659,910.84 1 8.99 5,580,773.77 1 8.86 3,983,376.04 1 6.33 2,670,459.55 1 4.24 25,690,385.14 40.80 6. 91,914,232.15 60,728,375.64 6,732,343.76 7,368,912.57 85,181,888.39 53,359,463.07 (1) 0-90 36,995,976.60 20,621,808.27 91-180 4,326,394.48 3,686,249.60 181-365 6,495,560.09 15,917,077.22 1-2 27,644,884.11 7,345,851.47 2-3 6,504,225.93 2,530,633.35 3 3,214,847.18 3,257,843.16 85,181,888.39 53,359,463.07 2014 92
2014 1 1 2014 12 31 6. (2) (%) (%) 86,763,429.99 94.40 1,581,541.60 1.82 85,181,888.39 5,150,802.16 5.60 5,150,802.16 100.00 91,914,232.15 6,732,343.76 85,181,888.39 (%) (%) 54,898,682.48 90.40 1,539,219.41 2.80 53,359,463.07 5,829,693.16 9.60 5,829,693.16 100.00 60,728,375.64 7,368,912.57 53,359,463.07 93 2014
2014 1 1 2014 12 31 6. (2) 1) (%) 0-90 18,692,516.19 280,387.74 1.50 91-180 2,817,618.14 84,528.54 3.00 181-365 1,855,497.15 92,774.86 5.00 1-2 395,955.04 79,191.01 20.00 2-3 49,781.20 24,890.60 50.00 3 1,019,768.85 1,019,768.85 100.00 24,831,136.57 1,581,541.60 (3) 666,002.34 0.00 (4) 847,430.16 500,000.00 300,000.00 47,430.16 847,430.16 2014 94
2014 1 1 2014 12 31 6. (5) 52,530,391.29 41,835,015.27 20,804,820.69 6,445,178.26 5,629,298.05 3,089,041.75 4,621,476.85 9,044,800.16 8,642,585.47 91,914,232.15 60,728,375.64 (6) (%) 18,000,000.00 1 19.58 270,000.00 4,580,000.00 1-2 4.98 2,857,001.35 1 3.11 2,804,820.69 1 3.05 84,144.62 1,848,000.00 1 2.01 30,089,822.04 32.73 354,144.62 95 2014
2014 1 1 2014 12 31 7. (1) 201,996,308.75 46,922.67 201,949,386.08 1,593,866.79 1,593,866.79 72,329,206.97 157,129.77 72,172,077.20 10,325,127.90 10,325,127.90 14,271,717.28 14,271,717.28 300,516,227.69 204,052.44 300,312,175.25 191,440,867.59 3,700,617.64 187,740,249.95 1,400,219.44 1,400,219.44 42,083,553.00 42,083,553.00 10,301,258.39 10,301,258.39 2,927,106.81 2,927,106.81 248,153,005.23 3,700,617.64 244,452,387.59 (2) 3,700,617.64 3,653,694.97 46,922.67 157,129.77 157,129.77 3,700,617.64 157,129.77 3,653,694.97 204,052.44 2014 96
2014 1 1 2014 12 31 7. (3) 8. 11 28,680,000.00 28,680,000.00 28,680,000.00 28,680,000.00 9. 141,000,000.00 15,000,000.00 5,969,884.02 36,726,751.43 183,696,635.45 15,000,000.00 97 2014
2014 1 1 2014 12 31 9. 8688 15,000,000.00 2014-12-30 2 85,000,000.00 2014-12-30 2015-1-6 10,000,000.00 2014-12-9 2015-3-9 35 20,000,000.00 2014-11-8 2015-1-20 5,000,000.00 2014-11-18 6,000,000.00 2014-12-5 2015-1-8 141,000,000.00 2014 98
2014 1 1 2014 12 31 10. (1) 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 (2) 1,800,000.00 1,800,000.00 11. 130,778,599.96 84,990,000.00 8 28,680,000.00 28,680,000.00 102,098,599.96 56,310,000.00 (1) 0-90 72,078,599.96 22,900,000.00 180-360 13,495,000.00 1-2 36,395,000.00 48,595,000.00 2-3 22,305,000.00 130,778,599.96 84,990,000.00 99 2014
2014 1 1 2014 12 31 11. (2) (%) (%) 35,800,000.00 27.37 62,090,000.00 73.06 43,510,000.00 33.27 22,900,000.00 26.94 15,988,600.00 12.23 13,437,868.00 10.28 11,658,000.00 8.91 8,123,131.96 6.21 2,261,000.00 1.73 130,778,599.96 100.00 84,990,000.00 100.00 (3) 5% 5% 2014 100
2014 1 1 2014 12 31 12. (1) 68,606,855.05 28,672,453.26 (34,295,530.18) 62,983,778.13 2,717,429.68 1,715,911.19 4,433,340.87 529,649.00 30,432,025.45 1,631,975.41 32,064,000.86 2,000,000.00 (97,476.91) 1,902,523.09 101,756,310.18 2,000,000.00 31,922,862.95 (34,295,530.18) 101,383,642.95 529,649.00 2 (2) 101,383,642.95 101,756,310.18 101,383,642.95 101,756,310.18 101 2014
2014 1 1 2014 12 31 13. (1) 53,630,900.00 53,630,900.00 239,900.00 239,900.00 239,900.00 239,900.00 53,870,800.00 53,870,800.00 (2) 10-50 53,870,800.00 53,630,900.00 53,870,800.00 53,630,900.00 (3) 2014 102
2014 1 1 2014 12 31 14. (1) 1. 387,322,961.02 351,857,808.96 20,958,412.50 92,005,153.61 73,097,664.89 925,242,000.98 2. 162,325,436.48 158,683,462.97 19,570,905.51 37,983,229.28 38,922,453.46 417,485,487.70 (1) 5,895,156.60 18,495,993.73 5,935,944.10 23,865,963.59 10,834,539.97 65,027,597.99 (2) 51,324,715.52 39,557,080.56 113,548.37 3,149,871.85 10,981,527.25 105,126,743.55 (3) 92,713,489.27 100,617,995.51 11,196,228.98 10,795,564.84 7,042,524.16 222,365,802.76 (4) 12,392,075.09 12,393.17 2,325,184.06 171,829.00 10,063,862.08 24,965,343.40 3. 46,948,211.19 19,689,135.96 1,494,140.88 9,592,196.02 21,741,501.99 99,465,186.04 (1) 35,360.00 7,947,543.47 892,590.88 8,986,722.50 258,202.92 18,120,419.77 (2) 46,912,851.19 11,741,592.49 601,550.00 605,473.52 21,483,299.07 81,344,766.27 4. 502,700,186.31 490,852,135.97 39,035,177.13 120,396,186.87 90,278,616.36 1,243,262,302.64 1. 73,633,977.54 137,245,179.97 13,047,645.15 49,841,900.64 25,905,268.96 299,673,972.26 2. 28,546,280.13 62,116,898.06 9,453,972.18 19,795,252.34 18,927,362.15 138,839,764.86 (1) 20,941,529.18 45,245,999.81 4,289,163.84 13,330,271.09 11,994,217.52 95,801,181.44 (2) 7,025,954.47 16,844,159.16 3,900,222.51 6,429,832.63 979,493.11 35,179,661.88 (3) 578,796.48 26,739.09 1,264,585.83 35,148.62 5,953,651.52 7,858,921.54 3. 12,156,476.38 11,875,618.17 1,116,439.18 7,020,353.29 5,908,154.59 38,077,041.61 (1) 5,449,082.64 821,443.66 6,895,145.51 149,375.13 13,315,046.94 (2) 12,156,476.38 6,426,535.53 294,995.52 125,207.78 5,758,779.46 24,761,994.67 4. 90,023,781.29 187,486,459.86 21,385,178.15 62,616,799.69 38,924,476.52 400,436,695.51 1. 16,079,325.86 19,607,881.13 1,112,177.89 886,416.23 37,685,801.11 2. 5,660,857.77 13,057,076.27 6,927.87 18,724,861.91 (1) 5,660,857.77 13,057,076.27 6,927.87 18,724,861.91 3. 2,371,844.75 653,137.14 142,311.00 426,395.11 3,593,688.00 (1) 640,297.14 142,311.00 27,741.84 810,349.98 (2) 2,371,844.75 12,840.00 398,653.27 2,783,338.02 4. 19,368,338.88 32,011,820.26 6,927.87 969,866.89 460,021.12 52,816,975.02 1. 393,308,066.14 271,353,855.85 17,643,071.11 56,809,520.29 50,894,118.72 790,008,632.11 2. 297,609,657.62 195,004,747.86 7,910,767.35 41,051,075.08 46,305,979.70 587,882,227.61 103 2014
2014 1 1 2014 12 31 14. (1) 95,801,181.44 74,316,347.74 105,126,743.55 2,030,527.39 (2) 10-50 393,098,884.83 296,425,157.30 10 209,181.31 1,184,500.32 393,308,066.14 297,609,657.62 (3) (4) 50,619,022.15 25,461,240.72 25,157,781.43 20,395,766.78 7,926,481.29 12,469,285.49 71,014,788.93 33,387,722.01 37,627,066.92 2011 1 4 49,261,949.306 5 5.44% 61,388,779.68 44,524,858.48 4,737,090.82 2014 12 31 1,768,513.95 2014 104
2014 1 1 2014 12 31 14. (5) (6) 52,691,098.62 47,027,000.00 4,961,362.03 2,767,233.87 2,620,637.17 966,885.04 24,007,600.00 1,700,800.00 1,864,800.00 2,954,300.00 1,349,012.56 9,498,467.95 105 2014
2014 1 1 2014 12 31 15. (1) 142,879,171.69 142,879,171.69 136,806,138.54 136,806,138.54 133,656,510.93 133,656,510.93 88,048,559.65 88,048,559.65 3,904,749.28 3,904,749.28 56,042,915.39 56,042,915.39 3,546,980.00 3,546,980.00 48,689,140.62 48,689,140.62 BOT 33,705,656.13 33,705,656.13 18,121,768.89 18,121,768.89 27,911,181.20 27,911,181.20 77,943.30 77,943.30 27,545,555.01 27,545,555.01 8,154,882.74 8,154,882.74 21,939,483.69 21,939,483.69 19,605,310.08 19,605,310.08 21,595,856.15 21,595,856.15 4,842,850.00 4,842,850.00 BOT 19,186,942.78 19,186,942.78 17,402,640.89 17,402,640.89 17,948,666.52 17,948,666.52 16,312,637.24 16,312,637.24 13,065,213.86 13,065,213.86 8,843,122.01 8,843,122.01 1,200,000.00 1,200,000.00 8,156,685.39 8,156,685.39 8,855,216.60 8,855,216.60 BOT 3,903,514.19 3,903,514.19 3,796,393.76 3,796,393.76 3,090,041.00 3,090,041.00 3,090,041.00 3,090,041.00 2,885,896.23 2,885,896.23 2,800,422.97 2,800,422.97 658,754.25 658,754.25 2,600,000.00 2,600,000.00 2,597,744.27 2,597,744.27 2,410,420.00 2,410,420.00 2,310,568.52 2,310,568.52 2,285,469.97 2,285,469.97 2,252,984.23 2,252,984.23 2,252,984.23 2,252,984.23 BOT 2,097,200.00 2,097,200.00 18,934,804.30 15,000.00 18,919,804.30 46,760,294.00 46,760,294.00 724,427,543.84 15,000.00 724,412,543.84 288,345,767.66 288,345,767.66 2014 106
2014 1 1 2014 12 31 15. (2) 136,806,138.54 6,073,033.15 142,879,171.69 133,656,510.93 133,656,510.93 3,904,749.28 84,143,810.37 88,048,559.65 3,546,980.00 53,596,026.54 1,088,772.68 11,318.47 56,042,915.39 48,689,140.62 48,689,140.62 BOT 18,121,768.89 35,563,463.45 19,979,576.21 33,705,656.13 77,943.30 27,833,237.90 27,911,181.20 8,154,882.74 19,390,672.27 27,545,555.01 19,605,310.08 2,334,173.61 21,939,483.69 4,842,850.00 16,753,006.15 21,595,856.15 BOT 17,402,640.89 1,784,301.89 19,186,942.78 17,948,666.52 17,948,666.52 13,065,213.86 12,429,539.10 9,168,306.69 13,809.03 16,312,637.24 1,200,000.00 7,643,122.01 8,843,122.01 8,855,216.60 5,332,772.43 6,031,303.64 8,156,685.39 20,470,782.98 9,607,482.29 30,078,265.27 7,445,242.30 480,289.91 7,925,532.21 263,499,719.46 483,259,249.14 24,213,915.22 50,082,968.98 672,462,084.40 107 2014
2014 1 1 2014 12 31 15. (2) (%) (%) (%) 145,000,000.00 99.00 97.00 43,936,066.22 5,460,311.50 6.37 148,000,000.00 90.00 90.00 5,007,314.58 2,056,838.28 7.75 300,000,000.00 29.00 29.00 2,681,116.67 2,681,116.67 6.30 170,000,000.00 33.00 32.00 1,104,950.00 1,104,950.00 6.30 120,000,000.00 40.00 40.00 243,250.00 243,250.00 6.30 BOT 20,955,000.00 253.00 98.00 746,554.12 746,554.12 6.30 60,000,000.00 44.00 44.00 80,000,000.00 34.00 34.00 28,572,200.00 77.00 96.00 91,000,000.00 24.00 24.00 BOT 30,000,000.00 64.00 64.00 45,893,800.00 39.00 39.00 20,017,676.00 127.00 87.00 10,000,000.00 88.00 88.00 27,020,000.00 53.00 95.00 70,000,000.00 71.23 100.00 6,000,000.00 22.33 100.00 1,372,458,676.00 53,719,251.59 12,293,020.57 2014 108
2014 1 1 2014 12 31 16. (1) BOT 1. 149,561,006.05 786,125.10 507,123.20 325,008,961.15 475,863,215.50 2. 70,663,743.82 8,618,834.47 75,344,375.52 154,626,953.81 (1) 53,578,972.91 7,955,822.58 27,093,121.27 88,627,916.76 (2) 17,084,770.91 663,011.89 27,008,902.97 44,756,685.77 (3) 21,242,351.28 21,242,351.28 3. 825,343.94 12,460.00 10,138.37 12,658,671.51 13,506,613.82 (1) 9,411.89 9,411.89 (2) 825,343.94 12,460.00 726.48 12,658,671.51 13,497,201.93 4. 219,399,405.93 773,665.10 9,115,819.30 387,694,665.16 616,983,555.49 1. 11,420,573.92 474,682.48 275,658.63 24,652,376.37 36,823,291.40 2. 5,450,018.61 141,012.47 553,644.85 42,627,803.28 48,772,479.21 (1) 4,142,265.66 141,012.47 447,097.61 30,149,009.91 34,879,385.65 (2) 1,307,752.95 106,547.24 12,478,793.37 13,893,093.56 3. 90,416.47 10,138.37 10,675.96 111,230.80 (1) 9,411.89 9,411.89 (2) 90,416.47 726.48 10,675.96 101,818.91 4. 16,870,592.53 525,278.48 819,165.11 67,269,503.69 85,484,539.81 1. 2. 27,532,216.34 27,532,216.34 (1) 27,532,216.34 27,532,216.34 3. 4. 27,532,216.34 27,532,216.34 1. 202,528,813.40 248,386.62 8,296,654.19 292,892,945.13 503,966,799.34 2. 138,140,432.13 311,442.62 231,464.57 300,356,584.78 439,039,924.10 109 2014
2014 1 1 2014 12 31 16. (1) 10-50 202,528,813.40 138,140,432.13 202,528,813.40 138,140,432.13 34,879,385.65 17,677,963.10 (2) (3) BOT 20,436,468.85 20,436,468.85 7,095,747.49 7,095,747.49 27,532,216.34 27,532,216.34 27,532,216.34 0.00 BOTBOT 22 2009 2 BOT 33 2008 1 1 2038 12 31 2014 BOT 2014 27,532,216.34 2014 110
2014 1 1 2014 12 31 17. (1) 30,831,658.44 30,831,658.44 2,045,010.07 2,045,010.07 3,052,019.14 3,052,019.14 13,100,912.02 13,100,912.02 17,538,809.93 17,538,809.93 9,097,974.10 9,097,974.10 59,796,611.11 59,796,611.11 25,662,811.29 25,662,811.29 20,271,219.13 20,271,219.13 6,873,379.12 6,873,379.12 180,159,548.44 180,159,548.44 14,369,932.91 14,369,932.91 5,131,308.16 5,131,308.16 135,462,994.81 252,468,199.05 387,931,193.86 (2) 30,831,658.44 30,831,658.44 2,045,010.07 2,045,010.07 3,052,019.14 3,052,019.14 6,600,000.00 6,600,000.00 35,928,687.65 6,600,000.00 42,528,687.65 6,600,000.00 3,052,019.14 111 2014
2014 1 1 2014 12 31 17. (2) 2014 6 2014 2015 3,500 5,0002014 2015 2014 2014 200 2015160.6 2015 4100 900 2015 1 60% 2014 2015 660 660 15% 10 10 15% 2014 112
2014 1 1 2014 12 31 18. 152,794.50 2,255,334.45 859,759.13 10,095.20 1,538,274.62 1,729,872.93 230,479.16 1,356,701.80 563,061.62 40,588.67 1,882,667.43 2,485,813.61 2,216,460.93 573,156.82 1,578,863.29 19. (1) 37,571,067.68 7,804,222.67 30,669,244.35 5,085,636.26 4,371,298.99 614,738.18 3,144,977.43 786,244.36 4,988,420.00 748,263.00 5,590,240.00 838,536.00 28,862,362.79 4,434,421.09 22,942,032.27 3,441,304.84 5,976,258.78 896,438.82 2,945,422.95 441,813.44 1,238,445.67 154,805.71 18,766,129.13 2,814,919.37 101,773,983.04 17,467,808.84 65,291,917.00 10,593,534.90 (2) 13,283,430.88 1,992,514.63 11,478,133.33 1,721,720.00 13,283,430.88 1,992,514.63 11,478,133.33 1,721,720.00 113 2014
2014 1 1 2014 12 31 19. (3) 81,487,782.90 29,396,342.72 107,520,064.49 68,921,382.80 189,007,847.39 98,317,725.52 (4) 2014 6,114,376.16 2015 11,082,024.53 13,749,585.26 2016 14,098,064.43 17,624,808.30 2017 22,129,955.54 10,911,110.20 2018 27,412,124.08 20,521,502.88 2019 32,797,895.91 107,520,064.49 68,921,382.80 20. 104,265,197.84 104,265,197.84 2014 114
2014 1 1 2014 12 31 21. (1) 98,900,000.00 58,910,000.00 15,778,000.00 15,724,000.00 385,676,227.46 250,000,000.00 559,264,227.46 265,724,000.00 98,900,000.00 108,000,000.00 15,910,000.005,163,000.00 23,673,400.00 7,000,000.00 12,526,300.00 22,044,200.00 36,000,000.00 43,524,200.00 2014 12 31 6.12% 2013 12 31 4.07% (2) 22. (1) 201,792,041.62 116,914,677.03 22,028,086.04 8,716,012.95 12,824,825.15 2,323,852.05 17,268,160.74 4,440,074.70 36,820,025.88 25,532,291.82 290,733,139.43 157,926,908.55 115 2014
2014 1 1 2014 12 31 22. (2) 2014 12 31 0-90 214,549,195.55 121,189,350.35 91-180 9,623,000.21 13,161,233.71 181-365 36,164,548.23 3,437,137.15 1-2 13,997,353.21 13,843,922.44 2-3 9,939,127.50 5,840,057.47 3 6,459,914.73 455,207.43 290,733,139.43 157,926,908.55 (3) 3,644,950.00 2,886,200.00 2,010,000.00 1,734,390.27 10,275,540.27 2014 116
2014 1 1 2014 12 31 23. (1) 13,575,604.80 7,900,561.04 20,450,998.55 29,810,983.74 810,854.66 665,018.12 34,837,458.01 38,376,562.90 (2) 3,571,603.47 3,571,603.47 24. (1) 33,481,045.83 256,046,404.94 240,600,788.43 48,926,662.34 (2,490.03) 15,817,407.26 15,818,505.00 (3,587.77) 921,813.07 929,213.07 (7,400.00) 33,478,555.80 272,785,625.27 257,348,506.50 48,915,674.57 117 2014
2014 1 1 2014 12 31 24. (2) 32,587,285.90 227,031,778.56 211,183,349.65 48,435,714.81 419,277.67 15,703,028.37 15,756,967.81 365,338.23 (196.27) 4,778,710.62 4,778,710.62 (196.27) (165.87) 3,742,058.68 3,742,058.68 (165.87) (11.05) 707,299.84 707,299.84 (11.05) (19.35) 329,352.10 329,352.10 (19.35) (405.00) 5,092,517.13 5,092,517.13 (405.00) 73,241.71 3,440,370.26 3,387,401.40 126,210.57 401,841.82 401,841.82 33,481,045.83 256,046,404.94 240,600,788.43 48,926,662.34 (3) (2,462.38) 13,328,569.17 13,329,700.85 (3,594.06) (27.65) 864,346.40 864,312.46 6.29 1,624,491.69 1,624,491.69 (2,490.03) 15,817,407.26 15,818,505.00 (3,587.77) 2014 118
2014 1 1 2014 12 31 25. 10,002,710.65 (18,445,213.58) 18,661,671.03 11,519,680.72 3,878,527.69 3,673,976.25 1,390,546.62 1,010,229.00 897,455.05 779,964.79 733,992.87 897,667.47 108,671.36 118,493.50 133,714.94 324,447.60 21,224.14 115.87 14,490.01 10,737.36 35,843,004.36 (109,901.02) 26. 2,255,536.85 2,255,536.85 27. 1,593,150.00 1,593,150.00 119 2014
2014 1 1 2014 12 31 28. (1) 122,701,500.00 14,337,500.00 11,682,556.86 21,304,906.25 1,141,349.48 1,137,188.12 360,762.16 1,176,373.33 26,191,856.04 23,013,314.44 176,415,524.54 46,631,782.14 (2) 4,400,000.00 3,045,000.00 1,600,000.00 9,045,000.00 29. 31 142,399,340.64 43,599,340.64 33 15,503,370.27 14,019,747.97 157,902,710.91 57,619,088.61 2014 120
2014 1 1 2014 12 31 30. (1) 34 8,899,851.75 5,315,509.67 35 757,934.52 757,934.53 9,657,786.27 6,073,444.20 (2) 80,000.00 80,000.00 80,000.00 80,000.00 849,999.96 849,999.96 849,999.96 849,999.96 400,000.00 400,000.00 66,666.67 66,666.67 1,750,800.00 1,750,800.00 1,750,800.00 1,750,800.00 900,000.00 900,000.00 900,000.00 900,000.00 278,626.63 278,626.63 546,780.66 546,780.66 356,083.08 356,083.08 356,083.08 356,083.08 400,000.00 400,000.00 400,000.00 400,000.00 300,000.00 300,000.00 300,000.00 300,000.00 2,000,000.04 2,000,000.04 159,782.50 159,782.50 25,000.00 50,000.00 25,000.00 452,202.84 904,405.68 452,202.84 766,742.56 1,140,137.32 373,394.76 530,062.62 1,035,203.86 505,141.24 134,000.00 268,000.00 134,000.00 5,315,509.67 7,223,517.69 10,807,859.77 8,899,851.75 34 121 2014
2014 1 1 2014 12 31 31. 518,858,794.09 168,312,619.07 29 142,399,340.64 43,599,340.64 376,459,453.45 124,713,278.43 (1) 1 95,101,850.00 62,169,762.00 2 50,000,000.00 3 80,756,944.09 71,142,857.07 293,000,000.00 35,000,000.00 518,858,794.09 168,312,619.07 5.40%-7.04% 6.26% 2013 5.76%-6.72% 6.21% 1 80% CDM 40% 60% 100% 2 3 2014 6 6 2062 12 9 114,142.10 (2) 1 142,399,340.64 43,599,340.64 1 2 292,329,572.20 37,200,000.00 2 5 84,129,881.25 87,513,278.43 518,858,794.09 168,312,619.07 2014 122
2014 1 1 2014 12 31 32. (1) 2014 355,632,555.15 355,632,555.15 (2) 350,000,000.00 2014/8/1 5 350,000,000.00 350,000,000.00 9,773,312.09 4,140,756.94 355,632,555.15 350,000,000.00 350,000,000.00 350,000,000.00 9,773,312.09 4,140,756.94 355,632,555.15 5 3.5 6.5% 8 1 3.46 6.78% 33. 20,878,694.02 32,311,782.68 29 15,503,370.27 14,019,747.97 5,375,323.75 18,292,034.71 787,520.00 787,520.00 6,162,843.75 19,079,554.71 98.44 2010 12 31 2021 12 31 2012 12 31 9.844 123 2014
2014 1 1 2014 12 31 33. (1) 0.7889 0.7862 11,174,270.83 19,358,655.43 7,241,515.88 5,712,831.88 7,706,125.38 6,058,555.77 3,034,583.55 2,393,982.96 4,563,651.77 3,587,943.02 2,025,108.82 1,597,608.35 3,463,016.58 2,722,623.64 742,819.66 584,004.82 20,878,694.02 32,311,782.68 (2) (3) 1 15,503,370.27 14,019,748.78 1-2 5,616,952.86 13,831,825.76 2-3 1,217,212.72 5,407,920.66 3 923,601.48 1,164,063.56 23,261,137.33 34,423,558.76 2,382,443.31 2,111,776.08 20,878,694.02 32,311,782.68 2014 124
2014 1 1 2014 12 31 34. (1) 60,922,912.24 36,014,749.95 13,877,696.23 83,059,965.96 60,922,912.24 36,014,749.95 13,877,696.23 83,059,965.96 (2) 7,210,682.51 356,083.08 6,854,599.43 5,000,000.00 5,000,000.00 3,291,800.01 2,373,703.32 918,096.69 750,000.00 750,000.00 750,000.00 750,000.00 1,500,000.00 490,000.00 490,000.00 4,800,000.00 4,800,000.00 5,000,000.00 5,000,000.00 190,000.00 190,000.00 66,666.67 66,666.67 3,200,000.00 400,000.00 2,800,000.00 640,000.00 80,000.00 560,000.00 6,675,000.00 900,000.00 5,775,000.00 5,999,999.92 2,000,000.04 2,000,000.04 1,999,999.84 4,895,833.50 849,999.96 4,045,833.54 8,490,922.47 13,377,873.00 134,227.85 546,780.66 21,187,786.96 5,000,000.00 5,000,000.00 125 2014
2014 1 1 2014 12 31 34. (2) 4,636,000.00 4,636,000.00 1,825,000.00 300,000.00 1,525,000.00 213,182.16 61,142.91 232,814.00 41,511.07 1,597,825.00 79,891.25 159,782.50 1,358,151.25 175,000.00 50,000.00 125,000.00 3,320,067.77 904,405.68 2,415,662.09 4,000,000.00 1,140,137.32 2,859,862.68 3,345,999.60 1,035,203.86 2,310,795.74 1,184,666.67 268,000.00 916,666.67 60,922,912.24 36,014,749.95 2,446,933.14 11,430,763.09 83,059,965.96 10,807,859.77 30 622,903.32 35. 1,768,513.95 3,408,106.49 30 757,934.52 757,934.53 1,010,579.43 2,650,171.96 863 2,309,000.00 2,686,000.00 2,849,556.41 6,169,135.84 5,336,171.96 2014 126
2014 1 1 2014 12 31 36. 1 (+ -) 225,714,561.40 6,340,000.00 115,782,280.00 122,122,280.00 347,836,841.40 (+ -) 150,476,374.40 75,238,187.00 75,238,187.00 225,714,561.40 37. 855,365,333.07 121,007,700.00 120,428,480.00 855,944,553.07 18,766,129.13 18,766,129.13 855,365,333.07 139,773,829.13 120,428,480.00 874,710,682.20 930,603,520.07 75,238,187.00 855,365,333.07 930,603,520.07 75,238,187.00 855,365,333.07 127 2014
2014 1 1 2014 12 31 38. 127,737,700.00 5,036,200.00 122,701,500.00 127,737,700.00 5,036,200.00 122,701,500.00 39. (327,356.22) (410,955.88) (410,955.88) (738,312.10) (327,356.22) (410,955.88) (410,955.88) (738,312.10) (327,356.22) (410,955.88) (410,955.88) (738,312.10) 2014 128
2014 1 1 2014 12 31 40. 110,735,300.43 22,496,612.58 133,231,913.01 110,735,300.43 22,496,612.58 133,231,913.01 93,173,237.74 17,562,062.69 110,735,300.43 93,173,237.74 17,562,062.69 110,735,300.43 10% 50% 25% 129 2014
2014 1 1 2014 12 31 41. (%) 1,050,279,781.79 1,050,279,781.79 251,610,695.08 22,496,612.58 10 69,395,268.30 1,209,998,595.99 (%) 919,750,287.90 919,750,287.90 208,282,106.18 17,562,062.69 10 60,190,549.60 1,050,279,781.79 10% 2014 6 10 2013 2014 A 2014 H 231,564,561 10 3.00 69,469,368.30 2014 12 78,000.00 3,900.0074,100.00 2013 10 4.00 6,753,397.13 2013 6,384,631.81 2014 12 31 51,569,056.34 2013 34,273,150.56 2014 130
2014 1 1 2014 12 31 42. (%) 38.00 18,203,909.86 15,941,268.17 46.00 84,569,822.44 83,673,326.00 49.00 37,563,885.99 31,024,744.03 49.00 9,626,102.41 8,460,207.87 5.00 631,265.66 736,715.74 6.14 (650,197.91) 719,061.71 25.00 1,641,987.65 1,656,810.20 37.50 37,265,989.17 38,300,291.03 49.00 23,836,306.35 22,783,448.55 49.00 4,595,376.60 4,900,000.00 40.00 18,569,064.81 40.00 136,323,263.23 17.18 7,854,813.52 40.00 3,986,140.67 48.00 480,000.00 49.00 11,739,997.68 396,237,728.13 208,195,873.30 43. 2,241,015,235.43 1,626,681,933.25 1,317,418,212.40 605,720,441.18 923,597,023.03 1,020,961,492.07 44. 4,985,470,629.81 3,267,457,572.29 1,317,418,212.40 605,720,441.18 3,668,052,417.41 2,661,737,131.11 131 2014
2014 1 1 2014 12 31 45. 559,264,227.46 265,724,000.00 518,858,794.09 168,312,619.07 355,632,555.15 20,878,694.02 32,311,782.68 1,454,634,270.72 466,348,401.75 (1) 701,663,568.10 309,323,340.64 376,459,453.45 124,713,278.43 1,078,123,021.55 434,036,619.07 15,503,370.27 14,019,747.97 361,007,878.90 18,292,034.71 376,511,249.17 32,311,782.68 1,454,634,270.72 466,348,401.75 2014 132
2014 1 1 2014 12 31 45. (2) 701,663,568.10 309,323,340.64 292,329,572.20 37,200,000.00 84,129,881.25 87,513,278.43 1,078,123,021.55 434,036,619.07 15,503,370.27 14,019,747.97 4,069,658.41 12,807,442.16 356,938,220.49 5,484,592.55 376,511,249.17 32,311,782.68 46. 2,047,511,528.29 1,382,201,109.45 1,582,936,364.20 1,100,398,704.00 2,047,511,528.29 1,382,201,109.45 1,582,936,364.20 1,100,398,704.00 133 2014
2014 1 1 2014 12 31 46. (1) 937,570,254.75 654,471,765.71 962,591,583.95 706,348,309.65 395,563,293.89 167,161,472.18 243,497,232.44 103,675,613.81 209,173,851.16 175,391,525.27 135,163,624.22 117,617,521.62 63,865,183.74 45,842,159.97 65,476,857.26 44,059,227.09 159,335,570.43 120,067,452.38 95,850,397.86 73,220,217.40 60,798,194.45 33,707,253.53 39,201,978.32 22,132,575.83 221,205,179.87 185,559,480.41 41,154,690.15 33,345,238.60 2,047,511,528.29 1,382,201,109.45 1,582,936,364.20 1,100,398,704.00 (2) 4.98 % 15.73 % 8.02 % 24.85% 47. 2,047,511,528.29 1,582,936,364.20 1,382,201,109.45 1,100,398,704.00 665,310,418.84 482,537,660.20 48. 1,580,529.71 1,221,295.61 4,506,466.59 4,619,046.19 3,508,785.10 3,568,649.95 1,029.60 12,702.65 9,596,811.00 9,421,694.40 2014 134
2014 1 1 2014 12 31 49. 32,464,521.51 38,287,887.95 12,688,503.08 12,766,255.04 3,857,779.31 7,157,760.21 3,191,156.54 4,331,016.09 2,469,339.30 1,527,844.80 2,083,751.98 1,378,737.70 2,017,234.04 1,520,733.08 50. 284,962,606.10 221,405,603.84 83,768,475.75 71,361,022.06 38,316,548.22 30,195,956.50 23,837,960.58 17,704,697.27 18,766,129.13 12,450,297.57 10,093,495.41 10,503,921.10 9,485,440.10 8,573,485.70 8,219,069.71 8,147,639.66 8,440,887.51 51. (1) 37,668,628.87 17,934,737.84 18,271,966.22 17,564,930.12 104,132.00 (11,970.86) 4,704,156.73 1,111,392.63 24,204,951.38 1,469,229.49 135 2014
2014 1 1 2014 12 31 51. (2) 38,017,872.51 23,710,992.73 10,549,434.31 1,432,534.71 2,102,472.93 49,999,841.53 25,813,465.66 12,331,212.66 7,878,727.82 37,668,628.87 17,934,737.84 6.55%6.40% (3) 18,271,966.22 17,564,930.12 18,271,966.22 17,564,930.12 52. (2,212,624.85) 1,222,929.13 (3,496,565.20) 3,653,694.97 18,724,861.91 27,532,216.34 6,600,000.00 3,052,019.14 573,156.82 47,721,045.02 7,928,643.24 53. 473,250.00 (1,049,660.00) 239,900.00 713,150.00 (1,049,660.00) 2014 136
2014 1 1 2014 12 31 54. 32,105,728.07 22,427,932.85 11,944,590.23 93,773.00 101,380.00 222,805.23 60,791.63 1,004,820.69 2,738,394.78 1,341,234.48 36,165,521.77 35,875,929.19 316,578.23 35,848,943.54 55. (1) 326,537.55 556,188.45 326,537.55 326,537.55 556,188.45 326,537.55 16,800.00 16,800.00 19,704,246.42 36,714,829.11 14,547,107.91 181,301.61 181,301.61 6,600,000.00 6,600,000.00 2,321,562.61 837,138.79 2,321,562.61 29,150,448.19 38,108,156.35 23,993,309.68 23,993,309.68 33,423,901.18 137 2014
2014 1 1 2014 12 31 55. (2) 3,194,900.00 [2008]200 4,648,152.38 4,684,255.17 [2008] 156 2,000,000.04 2,000,000.04 [2011]1191 1,750,800.00 1,750,800.00 [2006]196 900,000.00 900,000.00 2012022 849,999.96 849,999.96 [2010]451 [2010]582 766,742.56 [2012]53 [2012]176 (2012)455 530,062.62 (2007)649 500,000.00 2014 500,000.00 [2014]84 494,004.68 [2013]28 452,202.84 (2011)2934 (2012)12 412,854.48 9,414,303.90 [2011]154 2009 400,000.00 400,000.00 [2006]318 400,000.00 400,000.00 [2013]547 [2012]220 356,083.08 356,083.09 [2005]767 300,000.00 2014 3 2014 138
2014 1 1 2014 12 31 55. (2) 300,000.00 300,000.00 232,814.00 177,685.51 I 150,000.00 (2013)410 134,000.00 2013 120,000.00 [2014]82 10 311,629.78 604,566.44 340,000.00 [2006]196 4,140,000.00 3,000,000.00 [2013]53 2,000,000.00 [2013]85 2012 A 2009 1,884,635.00 [2012]138 1,200,000.00 800,000.00 [2013]50 2011 500,000.00 380,000.00 [2013]35 300,000.00 173,000.00 [2012]264 [2011]134 159,500.00 [2013]213 [2013]138 19,704,246.42 36,714,829.11 139 2014
2014 1 1 2014 12 31 56. 2,357,064.94 2,442,601.41 2,357,064.94 2,357,064.94 2,442,601.41 2,357,064.94 4,700,639.00 2,264,799.20 4,700,639.00 603,611.07 603,611.07 3,215,436.03 774,318.87 3,215,436.03 10,876,751.04 5,481,719.48 10,876,751.04 10,876,751.04 5,481,719.48 57. (1) 43,850,767.92 29,273,137.79 1. 43,522,928.92 29,150,768.36 2. 173,547.20 391,359.89 3. 154,291.80 (268,990.46) (4,805,443.71) (1,434,041.84) 39,045,324.21 27,839,095.95 2014 140
2014 1 1 2014 12 31 57. (2) 321,512,852.75 271,477,307.34 48,226,927.91 40,721,596.10 2,790,600.37 7,643,687.02 154,291.80 (268,990.46) (14,233,319.23) (13,162,864.97) (475,815.50) 2,743,576.34 (1,535,949.64) (127,796.71) 22,526,085.87 3,045,475.86 (1,843,865.81) (1,148,362.33) (16,676,630.14) (11,016,931.78) (590,293.12) 112,998.58 39,045,324.21 27,839,095.95 58. 1,050,000.00 800,000.00 59. 132,897,028.02 93,319,825.45 60. 11,449,703.46 9,812,404.93 1,883,449.32 278,300.00 141 2014
2014 1 1 2014 12 31 61. 9,370,982.52 8,668,019.26 62. (1) 251,610,695.08 208,282,106.18 238,784,094.96 177,256,440.28 341,496,841.00 341,496,841.00 0.74 0.61 0.70 0.52 225,714,561.00 150,476,374.00 115,782,280.00 191,020,467.00 341,496,841.00 341,496,841.00 2014 6 10 5115,782,280 2013 (2) 2014 12 31 2014 142
2014 1 1 2014 12 31 63. (410,955.88) (346,913.01) (410,955.88) (346,913.01) 64. 0 2013 0 0.15 2013 0.30 52,171,026.15 69,469,368.30 52,171,026.15 69,469,368.30 347,806,841 2014 0.15 2013 0.3 52,171,026.15 347,806,841 10 15 521,710,261 120,082,500 H 401,627,761 A 869,517,102200,137,500 H 669,379,602 A HA H 669,379,602 2013 30,000 347,836,841 347,806,841 143 2014
2014 1 1 2014 12 31 65. (1) 1) 31,753,571.39 38,163,820.13 18,271,966.22 17,564,930.12 7,763,820.78 38,148,808.46 57,789,358.39 93,877,558.71 2) 87,985,709.54 9,616,601.88 30,674,934.04 23,456,357.07 21,552,173.23 10,537,241.56 18,904,665.91 22,247,481.86 13,204,117.32 10,757,134.04 7,920,787.23 6,604,678.82 5,566,595.53 6,465,294.66 5,017,984.22 4,049,050.33 4,183,921.37 3,658,192.08 4,158,396.79 4,776,126.68 4,042,378.05 3,214,606.87 3,460,889.98 4,046,526.06 2,469,339.30 1,527,844.80 2,048,338.58 1,458,377.00 211,190,231.09 112,415,513.71 2014 144
2014 1 1 2014 12 31 65. (1) 3) 18,000,000.00 10,780,000.00 21,563,258.78 28,780,000.00 21,563,258.78 4) 8,560,000.00 6,593,250.00 8,560,000.00 6,593,250.00 5) 13,349,099.11 15,092,249.48 7,815,869.12 11,640,000.00 21,164,968.23 26,732,249.48 145 2014
2014 1 1 2014 12 31 65. (2) 1. 282,467,528.54 243,638,211.39 47,721,045.02 7,928,643.24 95,801,181.44 74,316,347.74 34,879,385.65 17,677,963.10 2,216,460.93 1,325,514.61-2,030,527.39 1,886,412.96 - - (713,150.00) 1,049,660.00-37,668,628.87 17,934,737.84 - (36,165,521.77) (35,875,929.19) - (4,282,301.68) (1,150,090.83) - 213,045.27 (149,175.79) - (26,177,716.27) (34,877,370.31) - (180,827,309.50) 11,848,027.12 - (89,294,398.54) 38,433,106.15 165,537,405.35 343,986,058.03 2. 1,049,237.00 1,871,156.00 3. 1,024,299,018.53 934,877,455.89 934,877,455.89 1,016,889,376.48 89,421,562.64 (82,011,920.59) 2014 146
2014 1 1 2014 12 31 65. (3) 1. 570,104,171.86 81,183,404.82 2. 539,472,771.86 70,403,404.82 176,905,061.54 10,166,751.19 3. 362,567,710.32 60,236,653.63 4. 483,847,206.57 26,286,793.71 403,575,106.62 11,075,141.89 405,152,847.37 16,580,495.13 312,797,264.02 1,368,843.31 12,083,483.40 1. 2,804,820.69 3,300,000.00 2. 3,300,000.00 24,863,258.78 3. (21,563,258.78) 4. (15,717,436.81) 134,690,700.53 1,621,821.43 152,029,958.77 147 2014
2014 1 1 2014 12 31 65. (4) 1,024,299,018.53 934,877,455.89 342,085.99 241,276.35 723,956,747.44 934,534,531.69 300,000,185.10 101,647.85 1,024,299,018.53 934,877,455.89 (5) 66. 3,451,118.87 38,452,620.88 41,807,474.90 2014 148
2014 1 1 2014 12 31 67. 3,465,404.11 4,376,380.15 0.7889 3,452,526.31 2,104.56 6.1190 12,877.80 7,352,806.10 0.7889 5,800,628.73 12,899,616.39 0.7889 10,176,507.37 20,000,000.00 0.7889 15,778,000.00 1,365,312.88 0.7889 1,077,095.33 (345,105.31) 0.7889 (272,253.58) 2,854,566.55 0.7889 2,251,967.55 6,758,439.74 0.7889 5,331,733.11 5,542,768.51 0.7889 4,372,690.08 149 2014
2014 1 1 2014 12 31 1. 1 (%) 2014 5 26 51,382,865.12 60.00 2014 5 26 11,945,391.00 3,555,905.64 2014 5 27 30,557,421.86 100.00 2014 5 27 7,506,749.51 1,353,083.01 2014 6 10 40,478,850.00 100.00 2014 6 10 9,552,329.37 1,896,522.95 2014 7 25 375,000,000.00 60.00 2014 7 25 97,877,379.27 14,269,926.52 2014 9 1 17,693,900.00 51.00 2014 9 1 6,062,177.31 (673,354.08) 2014 10 10 53,174,000.00 82.82 2014 10 10 (1,132,813.98) 2 51,382,865.12 30,557,421.86 40,478,850.00 360,000,000.00 2,062,500.00 53,174,000.00 15,000,000.00 15,631,400.00 51,382,865.12 30,557,421.86 40,478,850.00 375,000,000.00 17,693,900.00 53,174,000.00 25,720,053.83 23,684,042.74 20,207,630.87 194,840,451.56 12,562,591.84 38,804,067.09 25,662,811.29 6,873,379.12 20,271,219.13 180,159,548.44 5,131,308.16 14,369,932.91 2014 150
2014 1 1 2014 12 31 1. (3) 2,834.16 2,834.16 364.13 364.13 335.28 335.28 7,251.95 7,251.95 40.58 40.58 314.40 314.40 1,000.00 1,000.00 2.50 2.50 10.00 10.00 22.60 22.60 92.20 92.20 238.39 238.39 246.39 246.39 12,597.99 12,597.99 703.59 703.59 829.00 829.00 10.26 10.26 40.84 40.84 1,062.16 1,062.16 874.16 874.16 474.33 474.33 332.50 332.50 1.69 1.69 15.47 15.47 315.46 315.46 974.01 974.01 135.02 135.02 1.98 1.98 181.16 181.16 169.76 169.76 2,265.66 2,265.66 1,085.80 1,085.80 2,600.74 2,600.74 2,719.20 2,719.20 11,727.73 11,727.73 1,030.02 1,030.02 46.70 46.70 211.16 211.16 48.51 48.51 13,829.47 13,829.47 2,457.73 2,457.73 226.70 226.70 0.25 0.25 2,860.13 2,860.13 1,352.85 1,352.85 59.10 59.10 51.38 51.38 259.20 259.20 7,851.00 7,851.00 83.65 83.65 20.63 20.63 218.54 218.54 6,517.64 6,517.64 70.01 70.01 185.23 185.23 944.66 944.66 72.87 72.87 2.00 2.00 14.88 14.88 8.02 8.02 9.72 9.72 62.28 62.28 43.33 43.33 11.32 11.32 34.40 34.40 13.65 13.65 7.64 7.64 (79.17) (79.17) 0.12 0.12 (0.04) (0.04) 800.00 800.00 1,191.06 1,191.06 1,370.40 1,370.40 3,197.92 3,197.92 1,065.37 1,065.37 1,012.40 1,012.40 5.77 5.77 1,202.57 1,202.57 4,286.68 4,286.68 2,368.40 2,368.40 2,020.76 2,020.76 32,541.94 32,541.94 2,463.25 2,463.25 4,685.35 4,685.35 1,714.67 1,714.67 13,057.89 13,057.89 1,206.99 1,206.99 804.94 804.94 2,572.01 2,572.01 2,368.40 2,368.40 2,020.76 2,020.76 19,484.05 19,484.05 1,256.26 1,256.26 3,880.41 3,880.41 151 2014
2014 1 1 2014 12 31 2. 2014 5 28 1,000,000.00 100% 2014 8 22 6,000,000.00 60% 2014 10 29 520,000.00 52% 2014 11 3 10,000,000.00 100% 1. (1) (%) 755694530 100.00 75567280-9 62.00 75049839-7 54.00 56005844-6 100.00 73859440-7 100.00 762827004 51.00 725182702 51.00 78392629-8 100.00 66496036-2 100.00 675268718 100.00 66858504-5 95.00 72808589-5 100.00 78656040-4 100.00 78202574-6 100.00 79299871-X 100.00 69908618-5 100.00 674839742 100.00 100.00 100.00 2014 152
2014 1 1 2014 12 31 1. (1) (%) 68863638-0 100.00 58271180-5 100.00 696596868 93.86 73217958-7 75.00 58824921-X 100.00 76841734-8 62.50 254836027 51.00 05683160-4 100.00 782964540 100.00 08864094-1 51.00 30616405-9 100.00 75000021-0 60.00 78145281-8 100.00 79642059-5 100.00 70545987-4 60.00 59174042-1 60.00 59345331-1 60.00 73786142-x 60.00 77754889-2 60.00 77750687-9 60.00 153 2014
2014 1 1 2014 12 31 1. (1) (%) 76615233-1 54.00 05772559-8 82.82 31483896-5 60.00 31471074-2 100.00 30772819-4 52.00 66200918-6 51.00 66975991-6 51.00 1) 2003 11 19440301103644517 100 2014 12 31 100% 2014 154
2014 1 1 2014 12 31 1. (1) 2) 2004 3 16440306501133460 2,500 2014 12 31 62% Heritage Technologies Asia, LLC 38% 3 Heritage Technologies Asia, LLC 2 60% 3) 2003 7 2440307103656838 2,000 51% 2012 12 8,000 4,380 750 9201,250 700 2012 12 18 2014 12 31 10,00054% 13.5% 13%12.5% 7% 155 2014
2014 1 1 2014 12 31 1. (1) 4) 2010 8 17 530102000007511 1,000 2014 12 31 100% 5) 2002 5 22 441300000146996 500 2014 12 31 100% 6) 2004 6 16 320583000010561 3,000 2014 12 31 51% 19%10% 9 54 56% 7) 2000 12 18 320583000035525 660 2014 12 31 51%29% 10%10% 2014 156
2014 1 1 2014 12 31 1. (1) 8) 2006 1 9440306103720849 50 2008 1 1 50 40% 30% 30% 100% 2012 7 50050 550 2012 7 9 2014 12 31 100% 9) 2007 7 12 441800000000590 200 90% 10% 2010 6 20 10% 2011 113761,304 1,880 2012 5 15,366.95 17,246.95 2014 12 31 100% 157 2014
2014 1 1 2014 12 31 1. (1) 10) 2008 6 13 370214020000235 1,500 2014 12 31 100% 11) 2007 12 6430000000016917 1,000 2014 12 31 95% 5% 12) 2001 6 25 510100000152917 1,000 2007 549% 2014 12 31 100% 13) 2006 3 23 440301102885046 1,000 2012 68,032.45 9,032.45 2014 12 31 100% 2014 158
2014 1 1 2014 12 31 1. (1) 14) 2005 10 27440200000006382 500 2014 12 31 100% 15) 2006 9 30 440229000001506 1,388 2008 1 1 5,000 50% 4,000 2008 12 4,000 8,000 2009 2009 12 111,780 10% 2012 2 8 10% 60% 40% 2012 4 3,000 1,800 1,200 8,000 11,000 2012 4 27 159 2014
2014 1 1 2014 12 31 1. (1) 15) 2012 11 40%9,500 2012 12 13 2013 4 5,000 5,000 11,000 16,000 2013 4 7 2014 6 4,873.35 4,873.3516,000 20,873.35 2014 6 262014 12 31 100% 16) 2009 12 25 440301104434566 100 2014 12 31 100% 17) 2008 5 14 440306103351553 1,000 2014 12 31 100% 2014 160
2014 1 1 2014 12 31 1. (1) 18) 2005 10 52,470 2014 12 31 100% 19) 1998 12 111 2008 12 19 360 100% 999 1,000 2014 12 31 100% 20) 2009 4 160 40 441300000073398 200 2010 6 1,000 2012 12 2013 2 2,400, 3,400 2014 12 31 100% 161 2014
2014 1 1 2014 12 31 1. (1) 21) 2011 9 7 440306105689803 200 2014 12 31 100% 22) 2010 1 20 500000400046128 3,321.04 50.39% 43.47% 6.14% VAM 2012 7 AES CC&T international Ltd 1100% 2012 9 2012 10 2013 1 2014 12 31 93.86% 54 1 80% 2014 162
2014 1 1 2014 12 31 1. (1) 23) 2001 10 8900 440400000119362 2010 10 661.5 35% 2012 6 121,200 40% 2012 7 32014 12 31 75% 24) 2012 3 1420921000011999 1,000 2014 12 31 100% 25) 2004 10 28 441827000006424 2012 12,200 652 2,608 3,260 20% 163 2014
2014 1 1 2014 12 31 1. (1) 25) 2012 63,300 1,956 50% 1,375 12.5% 2012 7 562.5% 2014 12 31 5,216 62.5% 12.5% 12.5% 10% 2.5% 26) 1997 3 31 330421000042207 2012 8 3,018.36 936.73 2012 8 20 900 1,836.73 51% 2013 5 4,200 2014 12 31 4,20051% 14.7% 12.25% 9.8% 2.45% 4.9% 4.9% 2014 164
2014 1 1 2014 12 31 1. (1) 27) 2012 11 19 440784000045816 5,000 2014 12 31 100% 28) 2005 11 29 441900000078117 2013 8 76,083,404.82 2013 8 30 100% 2014 12 31 3,900 100% 29) 2014 1 9 440301108657158 1,000 2014 12 31 51% 49% 165 2014
2014 1 1 2014 12 31 1. (1) 30) 2014 5 28 440306109455973 100 2014 12 31 100% 31) 2002 11 14 320922000014362 2014 3 2,320 40% 2,800 870 60% 2014 5 26 2014 12 31 870 60%40% 32) 2005 10 14 360100219301691 2014 4 40,478,850.00 2014 6 10 100% 2014 12 31 1,000 100% 2014 166
2014 1 1 2014 12 31 1. (1) 33) 2006 12 14 340100000053884 2014 4 30,557,421.86 2014 5 27 100% 2014 12 31 1,000 100% 34) 2000 12 13 350200100010762 2014 6 12,500 20% 25,000 40% 4,50060% 2014 7 25 60% 2014 12 31 4,500 60% 35) 2012 3 350700100038138 2,000 100% 2014 12 31 60% 167 2014
2014 1 1 2014 12 31 1. (1) 36) 2012 3350400100041188 200 100% 2014 12 31 100% 37) 2002 8 350213200007814 120 100% 2014 12 31 60% 38) 2005 350800100026609 300 100% 2014 12 31 60% 39) 2005 7 350700100021180 500 100% 2014 12 31 60% 2014 168
2014 1 1 2014 12 31 1. (1) 40) 2004 8350400100013371 400360 90% 40 10% 2014 12 31 54% 41) 2012 12 20 650200050021633 2014 8 1,200 24% 4,117.40 58.82% 5,000 82.82% 2014 10 10 2014 12 31 5,000 82.82% 42) 2014 8 22 440784000059356 1,000 600 60% 400 40% 2014 12 31 1,000 60% 169 2014
2014 1 1 2014 12 31 1. (1) 43) 2014 11 3 360981110003135 5,000 2014 12 31 100% 44) 2014 10 29 330600000195565 100 52 52% 48 48% 2014 12 31 100 52% 45) 2007 5 18360425210000401 2014 7 31 800 32% 969.39 581.63 387.76 51%2014 9 1 51% 2015 3 4 2,081.63 51% 2014 170
2014 1 1 2014 12 31 1. (1) 46) 2007 12 17 360100110002079 200 100% 2014 12 31 51% (2) 38% 2,262,641.69 18,203,909.87 46% 10,096,496.44 9,200,000.00 84,569,822.44 49% 8,989,141.96 2,450,000.00 37,563,885.99 37.50% 1,965,698.15 3,000,000.00 37,265,989.17 40% 5,744,316.55 136,323,263.23 (3) 144,304,478.10 3,521,920.47 147,826,398.57 99,921,372.59 99,921,372.59 71,666,447.11 124,599,713.30 196,266,160.41 9,058,720.32 3,360,000.00 12,418,720.32 76,254,339.26 27,710,437.37 103,964,776.63 27,303,784.81 27,303,784.81 91,845,387.80 27,551,257.98 119,396,645.78 20,020,674.63 20,020,674.63 172,928,088.22 287,882,865.45 460,810,953.67 112,493,641.73 8,627,987.18 121,121,628.91 171 2014
2014 1 1 2014 12 31 1. (3) 115,735,437.85 3,891,262.63 119,626,700.48 77,675,994.75 77,675,994.75 47,021,408.70 145,343,085.25 192,364,493.95 6,625,959.17 3,840,000.00 10,465,959.17 64,901,870.03 23,275,427.04 88,177,297.07 24,861,492.93 24,861,492.93 91,996,281.00 27,735,103.45 119,731,384.45 17,597,275.02 17,597,275.02 96,609,450.60 5,954,320.25 5,954,320.25 1,477,091.38 97,803,462.09 9,465,000.24 9,465,000.24 49,406,964.38 103,188,857.59 21,948,905.31 21,948,905.31 45,664,349.56 74,055,461.89 37,992,444.78 37,992,444.78 39,194,495.81 212,882,352.74 18,345,187.68 18,345,187.68 20,855,088.28 242,539,324.76 11,882,412.42 11,882,412.42 10,136,384.10 228,046,666.08 5,241,861.72 5,241,861.72 (29,384,412.92) 201,331,584.03 16,859,577.58 16,859,577.58 13,285,082.08 97,877,379.27 14,269,926.52 14,269,926.52 4,760,270.74 (4) 2. 1 (%) 51 49 38 2014 172
2014 1 1 2014 12 31 2. (1) 1) 6,0003,082.22 51% 6 3 2) 3,500 1,750 50% 50% 2010 8 1950%1% 7 3 2011 1 2014 12 31 49%42.86% 3) 20076 38% 173 2014
2014 1 1 2014 12 31 2. (2) 74,458,554.18 75,334,022.87 42,153,999.58 51,239,903.07 168,923,872.10 162,794,580.00 243,382,426.28 238,128,602.87 85,172,163.30 69,232,467.95 34,295,773.33 33,956,004.25 119,467,936.63 103,188,472.20 123,914,489.65 134,940,130.67 63,196,389.72 68,819,466.64 62,983,778.13 68,606,855.05 235,013,793.93 141,815,326.44 (1,863,846.43) 1,133,373.77 7,699,802.07 14,161,120.31 56,220,496.58 40,828,666.91 56,220,496.58 40,828,666.91 34,295,530.18 2014 174
2014 1 1 2014 12 31 2. (3) 33,189,454.61 41,663,194.64 24,451,298.19 35,419,473.57 16,676,333.81 16,640,986.63 14,691,233.21 7,567,225.37 41,216,640.23 92,820.93 41,707,514.10 49,531.75 74,406,094.84 41,756,015.57 66,158,812.29 35,469,005.32 9,376,797.07 29,768,396.92 4,395,645.95 27,996,942.44 9,376,797.07 29,768,396.92 4,395,645.95 27,996,942.44 65,029,297.77 11,987,618.65 61,763,166.34 7,472,062.88 31,864,355.91 4,555,295.09 30,263,951.51 2,839,383.89 32,064,000.86 4,433,340.87 30,432,025.45 2,717,429.68 66,304,414.13 111,870,812.28 49,080,270.86 133,080,752.75 (233,162.70) 44,261.20 (220,937.00) 279,762.79 842,937.96 1,518,439.48 935,317.66 951,768.69 3,330,562.06 4,515,555.76 1,006,911.32 2,926,121.54 3,330,562.06 4,515,555.76 1,006,911.32 2,926,121.54 175 2014
2014 1 1 2014 12 31 2. (4) 1,902,523.09 (97,476.91) (97,476.91) (5) (6) (7) (8) 2014 176
2014 1 1 2014 12 31 1. (1) 1) 2014 12 31 2,104.56 37.87 4,376,380.15 4,692,376.22 7,352,806.10 7,310,292.90 1,922,585.59 14,036,736.39 12,899,616.39 8,082,111.93 89,732.23 58,029.50 13,638,198.00 13,638,198.00 22,288,704.26 25,689,868.35 42,979.92 20,000,000.00 20,000,000.00 1,365,312.88 4,235,033.86 446,094.34 (345,105.31) 2,854,566.55 3,083,759.35 6,758,439.74 6,164,843.00 5,542,768.51 10,310,770.39 52,618.92 271,155.13 177 2014
2014 1 1 2014 12 31 1. (1) 2) 3) (2) 2014 12 31 312,352,663.73 2014 178
2014 1 1 2014 12 31 1. (3) 2014 12 31 13.40 2013 12 31 3.85 8.37 2013 12 31 1.00 2014 12 31 1 1-2 2-5 5 1,027,750,137.40 1,027,750,137.40 2,054,460.00 2,054,460.00 78,904,823.06 78,904,823.06 487,508,311.81 487,508,311.81 82,045,549.57 5,357,001.35 4,511,681.23 91,914,232.15 28,680,000.00 28,680,000.00 8,320,000.00 93,778,599.96 102,098,599.96 559,264,227.46 559,264,227.46 290,733,139.43 290,733,139.43 176,415,524.54 176,415,524.54 1,593,150.00 1,593,150.00 2,255,536.85 2,255,536.85 48,915,674.57 48,915,674.57 157,902,710.91 157,902,710.91 281,885,366.64 84,174,086.81 10,400,000.00 376,459,453.45 355,632,555.15 355,632,555.15 4,598,781.80 1,564,061.95 6,162,843.75 179 2014
2014 1 1 2014 12 31 2. (1) 5% 547.31 547.31 9.81 9.81 5% (547.31) (547.31) (9.81) (9.81) 5% (855,329.18) (855,329.18) 361,902.47 361,902.47 5% 855,329.18 855,329.18 (361,902.47) (361,902.47) (2) 1% (4,453,179.93) (4,453,179.93) (1,591,193.17) (1,591,193.17) 1% 4,453,179.93 4,453,179.93 1,591,193.17 1,591,193.17 2014 180
2014 1 1 2014 12 31 1. 2,054,460.00 2,054,460.00 53,870,800.00 53,870,800.00 2,054,460.00 53,870,800.00 55,925,260.00 2. 3. 181 2014
2014 1 1 2014 12 31 1. (1) 1) 2) (%) 97,107,669.00 64,738,446.00 27.92 28.68 (2) 1.(1) (3) 2.(1) 2014 182
2014 1 1 2014 12 31 2. (1) 1) 15,743,275.28 14,323,877.10 3,247,648.66 6,935,037.23 14,856,929.75 25,925,961.17 29,180,806.85 2) 58,027,416.21 5,988,990.64 151,414.42 139,432.32 97,761,226.41 110,154,373.70 146,718.80 63,675.22 156,086,775.84 116,346,471.88 (2) 1) 118,798.42 112,107.64 40,109.03 183 2014
2014 1 1 2014 12 31 2. (3) 90,000,000.00 2012-6-27 2017-6-27 6,003,529.00 2011-6-20 2017-5-16 11,691,498.00 2011-2-1 2019-1-27 3. (1) 1) 12,932,974.05 6,996,806.75 12,932,974.05 6,996,806.75 2) 3,270,358.96 12,817,748.66 50,594,393.50 3,528,978.41 53,864,752.46 16,346,727.07 2014 184
2014 1 1 2014 12 31 3. (2) 1) 118,798.42 112,107.64 40,109.03 (3) 90,000,000.00 2012-6-27 2017-6-27 35,000,000.00 2010-4-30 2015-4-30 60,000,000.00 2011-6-2 2016-6-2 40,000,000.00 2011-1-4 2016-1-4 32,560,000.00 2014-10-31 2019-10-31 45,000,000.00 2014-6-12 2019-6-7 30,000,000.00 2014-5-29 2015-5-29 78,000,000.00 2014-5-29 2015-5-29 30,000,000.00 2014-12-25 2020-12-11 7,862,000.00 2011-6-14 2014-6-29 7,862,000.00 2012-2-4 2014-11-23 2,098,474.00 2014-1-27 2019-1-27 867,790.00 2012-3-26 2016-3-26 8,500,000.00 2014-6-12 2015-6-12 8,500,000.00 2014-11-17 2015-11-17 185 2014
2014 1 1 2014 12 31 4. (1) 1,557,157.25 53,529.38 1,610,686.63 1,065,296.19 53,529.38 1,118,825.57 789,755.00 53,303.93 843,058.93 3,412,208.44 160,362.69 3,572,571.13 71,551.72 71,551.72 71,551.72 71,551.72 69,540.23 69,540.23 140,571.43 140,571.43 353,215.10 353,215.10 347,002.41 39,181.08 386,183.49 347,002.41 39,181.08 386,183.49 353,215.10 3,759,210.85 199,543.77 4,311,969.72 2014 186
2014 1 1 2014 12 31 4. (1) 1,354,184.60 37,024.16 1,391,208.76 663,979.60 37,024.16 701,003.76 428,769.60 37,024.16 465,793.76 2,446,933.80 111,072.48 2,558,006.28 121,000.00 121,000.00 132,000.00 132,000.00 132,000.00 132,000.00 385,000.00 385,000.00 219,669.20 30,618.96 250,288.16 219,669.20 30,618.96 250,288.16 385,000.00 2,666,603.00 141,691.44 3,193,294.44 2014 6 10 2014 6 10 187 2014
2014 1 1 2014 12 31 4. (2) 1,523,359.00 1,086,616.55 107,058.76 74,048.32 1,630,417.76 1,160,664.87 788,900 1,000,000 2 4 788,900.79 1,577,800 1,000,001 2,000,000 3 1 5 5 5. (1) 1) 26,175,524.71 27,104,025.78 152,210.62 327,770.00 87,606.50 600.00 5,124.00 5,778,580.00 80,956.91 96,382.17 4,437.09 2014 188
2014 1 1 2014 12 31 5. (1) 2) 937,782.38 1,409,102.54 1,300,465.90 355,192.36 18,289.88 122,842.01 14,675.30 14,675.30 (2) 1) 30,774,865.04 2,719,547.61 16,644,765.50 23,665,940.43 4,421,011.14 2,077,420.95 3,202,170.50 3,154,598.50 3,098,264.38 956,000.00 2,388,578.44 4,922.05 1,520.00 25,236.80 819,422.50 277,163.96 1,618,310.00 17,995,940.90 13,891,739.25 5,778,580.00 325,984,840.54 256,400,000.00 118,438,100.54 78,640,738.04 113,794,567.54 6,113,450.87 80,980,420.97 50,488,235.58 75,950,004.04 70,000.00 189 2014
2014 1 1 2014 12 31 5. (2) 1) 52,570,784.18 6,918,087.33 22,341,707.63 21,786,509.50 20,000,000.00 19,789,947.88 13,714,370.10 14,579,600.86 14,579,600.86 14,000,000.00 20,000,000.00 11,139,422.34 15,094,922.34 10,932,654.81 5,141,653.50 9,536,792.00 9,536,792.00 9,128,300.00 8,973,300.00 5,936,270.74 4,235,034.64 1,102,999.81 37,051,473.90 370,756.41 209,111.16 50,936,930.07 80,956.91 96,382.17 14,220.02 10,136.40 8,737.41 4,437.09 3,742.90 637.09 160,725.11 418.84 408,787.93 234,383.24 12,000.00 69,742,240.70 1,214,303.36 66,616,472.85 472,521.21 295,009.51 2014 190
2014 1 1 2014 12 31 5. (2) 2) 10,232,309.19 2,658,501.82 2,170,440.89 5,892,553.65 1,877,287.04 3,534,294.93 1,134,200.00 508,800.00 488,526.98 1,388,699.72 341,461.45 515,706.55 699,035.84 117,316,491.68 99,998,200.22 39,329,824.82 38,923,846.49 29,440,000.00 14,440,000.00 27,214,726.30 15,311,437.00 9,693,900.00 4,857,382.55 4,289,071.65 4,175,511.04 503,061.08 303,627.63 335,192.36 96,325.64 38,522.52 21,326.50 14,675.30 14,675.30 5,865.00 11,237,410.31 5,061,552.64 1,815,972.35 418.84 191 2014
2014 1 1 2014 12 31 1. 9,655,000 390,000 (1) 2013 2014 2014 H 2014 H2014 1 23 104 19.37 585 2014 2 14 2013 8,775,000 (2) 4 2014 1 2326 2013 39 390,000 12.91 (3) 2013 2014 11 21 66 88 16.39 2014 12 29 2014 192
2014 1 1 2014 12 31 2. Black-Scholes C-P-X*((1+R) -1) C P X R N 18,766,129.13 18,766,129.13 (1) (2) 2014 12 31 193 2014
2014 1 1 2014 12 31 1. (1) 1) 87,071,400.00 219,636,663.88 100,715,550.52 30,187,750.00 8,382,100.00 336,895,813.88 109,097,650.52 87,071,400.00 55,000,000.00 40,560,000.00 14,440,000.00 2015 375,000,000.00 360,000,000.00 15,000,000.00 2015 50,000,000.00 10,000,000.00 40,000,000.00 2015 4,000,000.00 2,000,000.00 2,000,000.00 2015 17,693,900.00 2,062,500.00 15,631,400.00 2015 501,693,900.00 414,622,500.00 87,071,400.00 2014 194
2014 1 1 2014 12 31 1. (1) 2) 219,636,663.88 599 148,000,000.00 133,000,000.00 15,000,000.00 2015 105,181,525.00 85,186,004.23 19,995,520.77 2015 72,070,000.00 10,725,000.00 61,345,000.00 2015 51,800,000.00 45,647,326.06 6,152,673.94 2015 50,180,000.00 35,823,700.00 14,356,300.00 2015 41,000,000.00 27,508,107.99 13,491,892.01 2015 32,150,000.00 24,112,500.00 8,037,500.00 2015 28,518,458.00 16,676,259.80 11,842,198.20 2015 23,253,000.00 856,716.00 22,396,284.00 2015 20,693,672.75 12,980,549.45 7,713,123.30 2015 NQZ 14,800,000.00 4,440,000.00 10,360,000.00 2015 11,411,000.00 7,000,000.00 4,411,000.00 2015 11,313,409.00 10,803,565.35 509,843.65 2015 195 2014
2014 1 1 2014 12 31 1. (1) 2) 9,100,000.00 4,095,000.00 5,460,000.00 2015 8,970,000.00 1,094,700.00 7,875,300.00 2015 6,625,133.00 4,899,835.00 1,725,298.00 2015 6,230,000.00 2,854,000.00 3,376,000.00 2015 5,870,000.00 2,687,760.00 3,182,240.00 2015 3,957,990.01 3,837,659.96 120,330.05 2015 12-13 3,454,956.00 3,292,796.04 162,159.96 2015 2,420,000.00 1,452,000.00 968,000.00 2015 1,700,000.00 850,000.00 850,000.00 2015 1t/h MVR 1,530,000.00 1,224,000.00 306,000.00 2015 660,229,143.76 441,047,479.88 219,636,663.88 2014 196
2014 1 1 2014 12 31 1. (1) 3) 30,187,750.00 8,200,000.00 6,560,000.00 1,640,000.00 2015 5,900,000.00 5,900,000.00 2015 4,980,000.00 4,233,000.00 747,000.00 2015 4,780,000.00 1,434,000.00 3,346,000.00 2015 4,500,000.00 1,350,000.00 3,150,000.00 2015 4,490,000.00 1,347,000.00 3,143,000.00 2015 10# 4,365,000.00 1,309,500.00 3,055,500.00 2015 2,698,000.00 809,400.00 1,888,600.00 2015 1# 1,950,000.00 1,950,000.00 2015 1,900,000.00 570,000.00 1,330,000.00 2015 1,835,000.00 1,743,250.00 91,750.00 2015 1,773,000.00 1,062,600.00 710,400.00 2015 1,745,000.00 1,483,250.00 261,750.00 2015 1,600,000.00 1,360,000.00 240,000.00 2015 1,600,000.00 480,000.00 1,120,000.00 2015 4# PCB 1,350,000.00 675,000.00 675,000.00 2015 PE 1,255,000.00 1,192,250.00 62,750.00 2015 3# 1,180,000.00 708,000.00 472,000.00 2015 1,010,000.00 606,000.00 404,000.00 2015 57,111,000.00 26,923,250.00 30,187,750.00 197 2014
2014 1 1 2014 12 31 1. (1) 4) 5,775,931.87 6,264,462.24 5,875,335.89 5,293,854.24 2,229,565.34 2,322,524.24 2,618,112.24 7,781,678.58 16,498,945.34 21,662,519.30 9,479,784.29 9,037,902.29 7,663,392.37 3,181,121.88 5,710,390.50 2,609,588.65 14,003,542.68 14,476,962.39 36,857,109.84 29,305,575.21 2014 198
2014 1 1 2014 12 31 1. (1) 4) 15,503,370.27 14,019,748.78 5,616,952.86 13,831,825.76 1,217,212.72 5,407,920.66 923,601.48 1,164,063.56 23,261,137.33 34,423,558.76 (2) 2014 12 31 2. (1) 1) 87,071,400.00 36,793,524.38 8,980,337.65 91,750.00 2,417,100.00 123,956,674.38 11,397,437.65 199 2014
2014 1 1 2014 12 31 2. (1) 1) 87,071,400.00 55,000,000.00 40,560,000.00 14,440,000.00 2015 375,000,000.00 360,000,000.00 15,000,000.00 2015 50,000,000.00 10,000,000.00 40,000,000.00 2015 4,000,000.00 2,000,000.00 2,000,000.00 2015 17,693,900.00 2,062,500.00 15,631,400.00 2015 501,693,900.00 414,622,500.00 87,071,400.00 2) 36,793,524.38 105,181,525.00 85,186,004.23 19,995,520.77 2015 NQZ 14,800,000.00 4,440,000.00 10,360,000.00 2015 11,313,409.00 10,803,565.35 509,843.65 2015 9,100,000.00 4,095,000.00 5,460,000.00 2015 12-13 3,454,956.00 3,292,796.04 162,159.96 2015 1t/h MVR 1,530,000.00 1,224,000.00 306,000.00 2015 145,379,890.00 109,041,365.62 36,793,524.38 2014 200
2014 1 1 2014 12 31 2. (1) 3) 91,750.00 1,835,000.00 1,743,250.00 91,750.00 2015 1,835,000.00 1,743,250.00 91,750.00 2,960,510.20 3,785,826.00 2,025,140.00 3,834,930.00 1,368,000.00 4,985,650.20 8,988,756.00 9,479,784.29 9,037,902.29 7,663,392.37 3,181,121.88 5,710,390.50 2,609,588.65 14,003,542.68 14,476,962.39 36,857,109.84 29,305,575.21 (2) 2014 12 31 201 2014
2014 1 1 2014 12 31 1. (1) 2015 2 5 14,700 100% 6,500 100% (2) 2015 1 28 11 (3) 2015 3 26 7,350 60% 5,10051%, 2,250 895.5 1,354.5 9% 60%40% 2014 202
2014 1 1 2014 12 31 2. 347,806,841 10 1.50 52,171,026.15 347,806,841 10 15 521,710,261 869,517,102 3. 1. 2. 3. (1) 14 (2) 33 2014 12 31 2,382,443.31 (3) 53,870,800.00 53,630,900.00 53,870,800.00 53,630,900.00 203 2014
2014 1 1 2014 12 31 3. (4) 5,775,931.87 6,264,462.24 5,875,335.89 5,293,854.24 2,229,565.34 2,322,524.24 2,618,112.24 7,781,678.58 16,498,945.34 21,662,519.30 4. 5. 6. 7. 7 2014 204
2014 1 1 2014 12 31 7. 2014 100,431.47 42,221.38 22,525.86 6,386.52 17,374.92 7,853.57 22,120.52 (14,163.08) 204,751.15 93,757.03 39,556.33 20,917.39 6,386.52 15,933.56 6,079.82 22,120.52 204,751.15 6,674.44 2,665.05 1,608.48 1,441.37 1,773.75 (14,163.08) 70,304.01 21,316.07 18,563.64 4,670.41 13,626.13 5,094.13 18,567.98 (12,962.58) 139,179.79 15,609.11 3,249.13 2,588.49 1,177.42 736.03 1,699.18 2,167.15 7,390.17 (453.48) 34,163.21 15,034.14 15,844.47 801.01 1,190.39 3,090.89 961.89 1,841.85 (3,329.33) (3,284.02) 32,151.29 331,944.74 53,702.00 76,568.34 29,235.03 21,228.51 11,491.82 67,667.51 175,995.15 (269,286.03) 498,547.06 2,030.96 709.57 1,899.19 4,639.72 37,746.45 8,576.39 12,651.62 12,063.06 8,340.88 13,864.04 26,009.94 235,794.76 (140,357.66) 214,689.47 30,259.46 6,910.91 6,560.59 1,352.96 121.33 795.75 7,581.16 53,582.17 (258.97) 1,979.75 709.37 (8.85) (78.66) 13.06 (133.80) 1,899.19 651.00 4,772.10 660.00 660.00 4,329.91 2,613.60 2,230.23 2,707.62 80.39 235.35 1,092.60 13,289.70 72.76 50.86 3.54 74.64 108.62 310.42 205 2014
2014 1 1 2014 12 31 7. 2013 105,641.94 24,349.72 13,648.87 6,547.69 9,916.78 5,696.19 4,115.47 (11,623.03) 158,293.64 96,259.16 24,349.72 13,516.36 6,547.69 9,585.04 3,920.20 4,115.47 158,293.64 9,382.79 132.51 331.74 1,775.99 (11,623.03) 74,037.41 15,871.26 11,767.71 4,498.79 7,643.18 3,507.07 3,334.52 (9,677.90) 110,982.04 13,250.83 4,663.68 4,664.60 1,072.69 540.36 1,423.93 645.35 (328.62) 183.44 26,116.27 19,898.22 3,474.25 (2,763.39) 1,855.11 1,851.90 1,309.31 286.72 5,491.91 (4,256.30) 27,147.73 263,049.86 53,401.93 74,510.22 23,581.22 10,507.84 8,539.61 19,915.93 62,028.18 (188,789.04) 326,745.76 34,086.28 3,896.71 8,609.74 6,707.10 2,103.93 1,899.06 1,761.36 116,945.46 (94,260.24) 81,749.41 19,755.61 5,281.08 5,127.68 573.67 45.53 96.12 1,712.38 32,592.06 13.67 426.45 92.19 1.87 (109.61) 13.55 49.54 305.20 792.86 3,662.24 2,076.03 1,179.66 1,855.34 54.20 114.33 390.17 9,331.98 305.30 50.86 14.89 371.05 2014 206
2014 1 1 2014 12 31 7. 2,016,192,090.02 1,547,979,193.02 31,319,438.27 34,957,171.18 2,047,511,528.29 1,582,936,364.20 2,607,305,426.79 1,450,097,830.27 17,583,558.79 20,217,963.69 2,624,888,985.58 1,470,315,793.96 207 2014
2014 1 1 2014 12 31 1. 4,160.69 20,083.00 418,392,123.10 539,119,064.23 300,500,185.10 9,161,647.85 718,896,468.89 548,300,795.08 500,000.00 9,060,000.00 3 2. (1) 2,054,460.00 2,007,400.00 2,054,460.00 2,007,400.00 2,054,460.00 2,007,400.00 (2) 2,054,460.00 2,007,400.00 2,054,460.00 2,007,400.00 2,054,460.00 2,007,400.00 2014 208
2014 1 1 2014 12 31 3. (1) 50,586,141.65 46,118,446.38 50,586,141.65 46,118,446.38 (2) 7,632,031.30 7,632,031.30 4. 182,019,980.14 98,322,904.41 5,740,926.64 8,108,432.71 176,279,053.50 90,214,471.70 30-90 209 2014
2014 1 1 2014 12 31 4. (1) 0-90 129,097,409.18 51,815,738.78 91-180 21,684,608.12 19,469,704.27 181-365 18,286,753.37 14,288,107.07 1-2 4,357,948.53 4,041,524.67 2-3 2,852,334.30 599,396.91 176,279,053.50 90,214,471.70 (2) (%) (%) 181,178,697.82 99.54 4,899,644.32 2.70 176,279,053.50 841,282.32 0.46 841,282.32 100.00 182,019,980.14 5,740,926.64 176,279,053.50 2014 210
2014 1 1 2014 12 31 4. (2) (%) (%) 96,994,114.09 98.65 6,779,642.39 6.99 90,214,471.7 1,328,790.32 1.35 1,328,790.32 100.00 98,322,904.41 8,108,432.71 90,214,471.7 1) (%) 0-90 39,019,572.09 585,293.58 1.50 91-180 14,771,545.83 443,146.39 3.00 181-365 6,929,187.04 346,459.35 5.00 1-2 3,275,613.58 655,122.72 20.00 2-3 510,254.14 255,127.07 50.00 3 2,614,495.21 2,614,495.21 100.00 67,120,667.89 4,899,644.32 211 2014
2014 1 1 2014 12 31 4. (3) 0-90 59,832,617.55 9,342,970.32 91-180 2,902,078.00 11,094,673.36 181-365 956,000.00 11,721,398.57 63,690,695.55 32,159,042.25 (4) -1,233,776.63 0.00 (5) 1,096,410.94 487,508.00 244,932.27 230,000.00 133,970.67 1,096,410.94 2014 212
2014 1 1 2014 12 31 4. (6) (%) 35,085,504.05 1 19.28 966,456.24 1,737,457.67 1-2 0.95 347,491.53 2,597,207.23 2-3 1.43 1,298,603.62 10,464,623.75 1 5.75 156,969.36 4,765,816.53 1 2.62 71,487.25 1,147,266.02 1 0.63 34,417.98 1,044,115.90 1 0.57 15,661.74 56,841,991.15 31.23 2,891,087.72 5. (1) (%) (%) 1 156,369,144.64 96.55 24,247,779.44 99.28 1-2 5,588,242.01 3.45 124,213.07 0.51 3 1,802.07 50,558.76 0.21 161,959,188.72 100.00 24,422,551.27 100.00 213 2014
2014 1 1 2014 12 31 5. (2) (%) 5,659,910.84 1 3.49 5,580,773.77 1 3.45 3,983,376.04 1 2.46 2,223,722.34 1-2 1.37 1,651,378.99 1-2 1.02 19,099,161.98 11.79 6. 945,432,414.27 611,365,265.33 11,781,483.54 3,088,028.31 933,650,930.73 608,277,237.02 (1) 0-90 919,821,624.99 380,416,779.19 91-180 4,279,066.49 349,348.18 181-365 426,388.47 6,513,397.27 1-2 7,685,911.38 104,161,279.41 2-3 23,620.00 108,151,707.84 3 1,414,319.40 8,684,725.13 933,650,930.73 608,277,237.02 2014 214
2014 1 1 2014 12 31 6. (2) (%) (%) 9,536,792.00 1.01 9,536,792.00 100 934,095,622.27 98.8 444,691.54 0.05 933,650,930.73 1,800,000.00 0.19 1,800,000.00 100 945,432,414.27 11,781,483.54 933,650,930.73 (%) (%) 608,765,265.33 99.57 488,028.31 0.08 608,277,237.02 2,600,000.00 0.43 2,600,000.00 100.00 611,365,265.33 3,088,028.31 608,277,237.02 215 2014
2014 1 1 2014 12 31 6. (2) 1) (%) 9,536,792.00 9,536,792.00 100.00 9,536,792.00 9,536,792.00 2) (%) 0-90 18,389,796.36 275,846.95 1.50 91-180 2,804,820.69 84,144.62 3.00 181-365 7,599.44 379.97 5.00 1-2 203,500.00 40,700.00 20.00 2-3 47,240.00 23,620.00 50.00 3 20,000.00 20,000.00 100.00 21,472,956.49 444,691.54 (3) 9,887,095.39 0.00 (4) 847,430.16 2014 216
2014 1 1 2014 12 31 6. (4) 500,000.00 300,000.00 47,430.16 847,430.16 (5) 906,824,174.11 591,242,797.01 20,804,820.69 12,163,235.48 14,386,711.95 2,727,885.11 2,487,560.50 888,767.83 342,839.02 2,023,531.05 2,905,356.85 945,432,414.27 611,365,265.33 (6) (%) 18,000,000.00 1 1.90 270,000.00 4,580,000.00 1-2 0.48 2,804,820.69 1 0.30 84,144.62 1,000,000.00 3 0.11 1,000,000.00 800,000.00 1-2 0.08 27,184,820.69 2.87 1,354,144.62 217 2014
2014 1 1 2014 12 31 7. (1) 7,661,616.57 7,661,616.57 256,827.18 256,827.18 12,166,653.27 12,166,653.27 16,533,598.18 3,653,694.97 12,879,903.21 1,379,835.47 1,379,835.47 494,375.50 494,375.50 13,548,252.83 13,548,252.83 6,657,571.91 6,657,571.91 60,145.89 60,145.89 282,770.85 282,770.85 34,816,504.03 34,816,504.03 24,225,143.62 3,653,694.97 20,571,448.65 (2) 3,653,694.97 3,653,694.97 3,653,694.97 3,653,694.97 (3) 2014 218
2014 1 1 2014 12 31 8. 11 28,680,000.00 28,680,000.00 28,680,000.00 28,680,000.00 9. 5,969,884.02 2,295,948.64 8,265,832.66 10. (1) 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 1,800,000.00 (2) 1,800,000.00 1,800,000.00 219 2014
2014 1 1 2014 12 31 11. 130,778,599.96 84,990,000.00 8 28,680,000.00 28,680,000.00 102,098,599.96 56,310,000.00 (1) 0-90 72,078,599.96 22,900,000.00 180-360 13,495,000.00 1-2 36,395,000.00 48,595,000.00 2-3 22,305,000.00 130,778,599.96 84,990,000.00 2014 220
2014 1 1 2014 12 31 11. (2) (%) (%) 35,800,000.00 27.37 62,090,000.00 73.06 43,510,000.00 33.27 22,900,000.00 26.94 15,988,600.00 12.23 13,437,868.00 10.28 11,658,000.00 8.91 8,123,131.96 6.21 2,261,000.00 1.73 130,778,599.96 100.00 84,990,000.00 100.00 (3) 5% 5% 12. (1) 1,565,169,290.65 1,565,169,290.65 1,007,665,025.53 1,007,665,025.53 101,913,291.95 529,649.00 101,383,642.95 102,285,959.18 529,649.00 101,756,310.18 1,667,082,582.60 529,649.00 1,666,552,933.60 1,109,950,984.71 529,649.00 1,109,421,335.71 221 2014
2014 1 1 2014 12 31 12. (2) 6,458,352.90 6,458,352.90 6,105,461.13 6,105,461.13 46,350,000.00 46,350,000.00 2,093,966.50 2,093,966.50 3,438,970.01 3,438,970.01 15,500,000.00 15,500,000.00 3,916,800.00 3,916,800.00 5,000,000.00 5,000,000.00 22,755,770.00 22,755,770.00 90,324,500.00 90,324,500.00 172,469,500.00 172,469,500.00 9,500,000.00 9,500,000.00 280,800,000.00 48,733,500.00 329,533,500.00 17,230,102.04 17,230,102.04 5,500,000.00 5,500,000.00 15,000,000.00 15,000,000.00 10,000,000.00 10,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 2,000,000.00 34,000,000.00 34,000,000.00 10,000,000.00 10,000,000.00 68,750,000.00 68,750,000.00 18,104,598.13 18,104,598.13 30,183,600.00 30,183,600.00 50,000,000.00 50,000,000.00 76,083,404.82 76,083,404.82 5,100,000.00 5,100,000.00 1,000,000.00 1,000,000.00 51,382,865.12 51,382,865.12 375,000,000.00 375,000,000.00 53,174,000.00 53,174,000.00 10,000,000.00 10,000,000.00 520,000.00 520,000.00 17,693,900.00 17,693,900.00 1,007,665,025.53 557,504,265.12 1,565,169,290.65 2014 222
2014 1 1 2014 12 31 12. (3) 68,606,855.05 28,672,453.26 (34,295,530.18) 62,983,778.13 2,717,429.68 1,715,911.19 4,433,340.87 529,649.00 30,432,025.45 1,631,975.41 32,064,000.86 2,000,000.00 (97,476.91) 1,902,523.09 101,756,310.18 2,000,000.00 31,922,862.95 (34,295,530.18) 101,383,642.95 529,649.00 (4) 1,666,552,933.60 1,109,421,335.71 1,666,552,933.60 1,109,421,335.71 223 2014
2014 1 1 2014 12 31 13. (1) 53,630,900.00 53,630,900.00 239,900.00 239,900.00 \\ 239,900.00 239,900.00 53,870,800.00 53,870,800.00 (2) 10-50 53,870,800.00 53,630,900.00 53,870,800.00 53,630,900.00 (3) 2014 224
2014 1 1 2014 12 31 14. (1) 1. 154,397,691.59 42,128,568.23 29,989,366.24 9,136,044.95 36,091,764.60 271,743,435.61 2. 38,048,342.84 16,735,638.43 14,430,882.69 1,000,368.56 6,187,108.77 76,402,341.29 (1) 9,770,750.40 14,430,882.69 1,000,368.56 889,892.80 26,091,894.45 (2) 38,048,342.84 6,964,888.03 5,297,215.97 50,310,446.84 3. 41,828,075.08 7,794,285.75 2,369,000.00 643,865.50 9,534,470.91 62,169,697.24 (1) 2,432,872.92 2,369,000.00 42,315.50 64,758.76 4,908,947.18 (2) 41,828,075.08 5,361,412.83 601,550.00 9,469,712.15 57,260,750.06 4. 150,617,959.35 51,069,920.91 42,051,248.93 9,492,548.01 32,744,402.46 285,976,079.66 1. 29,421,135.17 24,627,098.61 18,722,224.42 5,378,623.36 16,220,097.19 94,369,178.75 2. 7,274,607.71 7,272,185.96 3,833,820.20 1,460,983.10 4,674,675.74 24,516,272.71 (1) 7,274,607.71 7,272,185.96 3,833,820.20 1,460,983.10 4,674,675.74 24,516,272.71 3. 10,261,323.56 2,634,209.72 2,149,790.14 328,570.52 5,200,036.07 20,573,930.01 (1) 1,652,082.40 2,149,790.14 38,825.42 46,792.18 3,887,490.14 (2) 10,261,323.56 982,127.32 289,745.10 5,153,243.89 16,686,439.87 4. 26,434,419.32 29,265,074.85 20,406,254.48 6,511,035.94 15,694,736.86 98,311,521.45 1. 3,312,605.26 1,842,968.41 838,875.71 804,147.31 6,798,596.69 2. 712,111.46 712,111.46 (1) 712,111.46 712,111.46 3. 2,371,844.75 610,580.65 142,311.00 398,653.27 3,523,389.67 (1) 597,740.65 142,311.00 740,051.65 (2) 2,371,844.75 12,840.00 398,653.27 2,783,338.02 4. 940,760.51 1,944,499.22 696,564.71 405,494.04 3,987,318.48 1. 123,242,779.52 19,860,346.84 20,948,429.74 2,981,512.07 16,644,171.56 183,677,239.73 2. 121,663,951.16 15,658,501.21 10,428,266.11 3,757,421.59 19,067,520.10 170,575,660.17 225 2014
2014 1 1 2014 12 31 14. (2) 10-50 123,242,779.52 121,663,951.16 123,242,779.52 121,663,951.16 24,516,272.71 21,089,572.06 50,310,446.84 1,542,589.08 (3) (4) (5) (6) (7) 25,708,400.00 27,197,400.00 24,007,600.00 1,700,800.00 2014 226
2014 1 1 2014 12 31 15. (1) BOT 20,470,782.98 20,470,782.98 8,156,685.39 8,156,685.39 8,855,216.60 8,855,216.60 21,595,856.15 21,595,856.15 4,842,850.00 4,842,850.00 3,093,843.33 3,093,843.33 EAS 3,063,580.23 3,063,580.23 ERP 2,632,051.29 2,632,051.29 8,843,122.01 8,843,122.01 1,200,000.00 1,200,000.00 17,948,666.52 17,948,666.52 3,796,393.76 3,796,393.76 2,597,744.27 2,597,744.27 1,046,760.67 1,046,760.67 3,737,937.14 3,737,937.14 1,764,056.05 1,764,056.05 67,723,165.91 67,723,165.91 45,922,380.48 45,922,380.48 227 2014
2014 1 1 2014 12 31 15. (2) 4,842,850.00 16,753,006.15 21,595,856.15 17,948,666.52 17,948,666.52 1,200,000.00 7,643,122.01 8,843,122.01 8,855,216.60 5,332,772.43 6,031,303.64 8,156,685.39 BOT 20,470,782.98 9,607,482.29 30,078,265.27 35,368,849.58 57,285,049.40 6,031,303.64 30,078,265.27 56,544,330.07 (%) (%) 91,000,000.00 24.00 24.00 45,893,800.00 39.00 39.00 10,000,000.00 88.00 88.00 27,020,000.00 53.00 95.00 BOT 70,000,000.00 71.23 100.00 243,913,800.00 2014 228
2014 1 1 2014 12 31 16. BOT 1. 14,985,483.39 105,400.00 411,965.81 64,488,274.03 79,991,123.23 2. 7,923,822.58 26,726,265.27 34,650,087.85 (1) 7,923,822.58 26,726,265.27 34,650,087.85 3. 4. 14,985,483.39 105,400.00 8,335,788.39 91,214,539.30 114,641,211.08 1. 3,070,230.02 96,616.30 218,289.07 4,299,218.28 7,684,353.67 2. 290,904.96 8,783.70 400,258.28 15,502,083.49 16,202,030.43 (1) 290,904.96 8,783.70 400,258.28 15,502,083.49 16,202,030.43 3. 4. 3,361,134.98 105,400.00 618,547.35 19,801,301.77 23,886,384.10 1. 2. 3. 4. 1. 11,624,348.41 7,717,241.04 71,413,237.53 90,754,826.98 2. 11,915,253.37 8,783.70 193,676.74 60,189,055.75 72,306,769.56 10-50 11,624,348.41 11,915,253.37 11,624,348.41 11,915,253.37 16,202,030.43 4,693,595.64 229 2014
2014 1 1 2014 12 31 17. 961,999.98 961,999.98 961,999.98 961,999.98 18. (1) 22,039,377.66 3,305,906.65 22,178,401.68 3,326,760.25 4,988,420.00 748,263.00 5,590,240.00 838,536.00 27,811,696.12 4,171,754.42 22,942,032.27 3,441,304.84 18,766,129.13 2,814,919.37 73,605,622.91 11,040,843.44 50,710,673.95 7,606,601.09 (2) 13,283,430.88 1,992,514.63 11,478,133.33 1,721,720.00 13,283,430.88 1,992,514.63 11,478,133.33 1,721,720.00 2014 230
2014 1 1 2014 12 31 19. 9,036,792.00 14,758,129.50 14,758,129.50 9,036,792.00 20. (1) 98,900,000.00 385,676,227.46 250,000,000.00 484,576,227.46 250,000,000.00 98,900,000.00 108,000,000.00 (2) 21. (1) 19,755,717.50 26,376,625.73 113,598,222.48 69,244,385.75 742,804.32 104,890.00 9,144,756.96 1,197,732.09 1,036,077.50 239,235.90 4,298,158.35 1,743,321.87 148,575,737.11 98,906,191.34 231 2014
2014 1 1 2014 12 31 21. (2) 2014 12 31 0-90 115,319,059.08 77,027,041.25 91-180 642,027.56 9,607,704.35 181-365 14,839,491.29 2,320,433.27 1-2 8,432,392.51 9,708,335.24 2-3 9,110,452.92 163,838.75 3 232,313.75 78,838.48 148,575,737.11 98,906,191.34 3,545,950.00 2,886,200.00 1,734,390.27 8,166,540.27 22. 16,299,381.79 8,524,583.78 4,458,194.78 2,608,196.02 7,810,894.11 115,800.00 190,002.99 27,547,961.59 12,459,091.88 2014 232
2014 1 1 2014 12 31 23. (1) 21,077,508.33 125,859,586.29 114,276,766.04 32,660,328.58 1,131.68 6,963,671.31 6,964,802.99 395,555.68 395,555.68 21,078,640.01 133,218,813.28 121,637,124.71 32,660,328.58 (2) 20,798,490.00 111,546,497.32 100,009,701.64 32,335,285.68 204,736.88 6,955,268.83 6,941,569.42 218,436.29 1,717,087.49 1,717,087.49 1,314,999.69 1,314,999.69 278,257.44 278,257.44 123,830.36 123,830.36 2,718,901.15 2,718,901.15 63,223.82 2,921,831.50 2,878,448.71 106,606.61 11,057.63 11,057.63 21,077,508.33 125,859,586.29 114,276,766.04 32,660,328.58 233 2014
2014 1 1 2014 12 31 23. (3) 1,131.68 6,568,920.84 6,570,052.52 394,750.47 394,750.47 1,131.68 6,963,671.31 6,964,802.99 24. 1,953,983.68 615,015.92 16,673,672.94 4,323,259.36 3,859,443.88 3,369,935.42 604,177.53 313,876.11 522,047.14 474,353.57 415,233.68 373,571.80 83,188.72 249,566.18 24,111,747.57 9,719,578.36 25. (1) 2,255,536.85 2,255,536.85 (2) 2014 234
2014 1 1 2014 12 31 26. 1,593,150.00 1,593,150.00 27. (1) 247,959,986.61 158,122,455.47 122,701,500.00 14,337,500.00 2,147,908.72 12,338,543.62 751,418.97 929,904.90 281,132.36 117,535.86 10,745,938.94 5,757,353.12 398,925,385.60 177,265,792.97 (2) 14,440,000.00 14,440,000.00 235 2014
2014 1 1 2014 12 31 28. (1) 30 111,500,000.00 11,000,000.00 111,500,000.00 11,000,000.00 29. (1) 2,173,549.75 2,506,883.09 2,173,549.75 2,506,883.09 (2) 400,000.00 400,000.00 66,666.67 66,666.67 1,750,800.00 1,750,800.00 1,750,800.00 1,750,800.00 356,083.09 356,083.09 356,083.08 356,083.08 2,506,883.09 2,506,883.09 2,173,549.75 2,173,549.75 32 2014 236
2014 1 1 2014 12 31 30. 396,900,000.00 75,500,000.00 28 111,500,000.00 11,000,000.00 285,400,000.00 64,500,000.00 (1) 53,900,000.00 40,500,000.00 50,000,000.00 293,000,000.00 35,000,000.00 396,900,000.00 75,500,000.00 5.74%-7.04%6.23% 2013 5.76%-6.46% 6.21% (2) 1 111,500,000.00 11,000,000.00 1 2 250,000,000.00 33,000,000.00 2 5 35,400,000.00 31,500,000.00 396,900,000.00 75,500,000.00 237 2014
2014 1 1 2014 12 31 31. (1) 2014 355,632,555.15 355,632,555.15 (2) 350,000,000.00 2014/8/1 5 350,000,000.00 350,000,000.00 9,773,312.09 4,140,756.94 355,632,555.15 350,000,000.00 350,000,000.00 350,000,000.00 9,773,312.09 4,140,756.94 355,632,555.15 5 3.5 6.5% 8 1 3.46 6.78% 32. (1) 17,749,149.19 10,550,000.00 2,796,453.07 25,502,696.12 17,749,149.19 10,550,000.00 2,796,453.07 25,502,696.12 2014 238
2014 1 1 2014 12 31 32. (2) 66,666.67 66,666.67 750,000.00 750,000.00 3,291,800.01 2,373,703.32 918,096.69 7,210,682.51 356,083.08 6,854,599.43 190,000.00 190,000.00 5,000,000.00 5,000,000.00 750,000.00 750,000.00 1,500,000.00 490,000.00 490,000.00 4,800,000.00 4,800,000.00 5,000,000.00 5,000,000.00 17,749,149.19 10,550,000.00 2,796,453.07 25,502,696.12 2,173,549.7529 622,903.32 33. 863 2,309,000.00 2,686,000.00 2,309,000.00 2,686,000.00 239 2014
2014 1 1 2014 12 31 34. 36 35. 916,095,129.79 121,007,700.00 120,428,480.00 916,674,349.79 18,766,129.13 18,766,129.13 916,095,129.79 139,773,829.13 120,428,480.00 935,440,478.92 991,333,316.79 75,238,187.00 916,095,129.79 991,333,316.79 75,238,187.00 916,095,129.79 36. 38 2014 240
2014 1 1 2014 12 31 37. 96,689,545.31 22,496,612.58 119,186,157.89 96,689,545.31 22,496,612.58 119,186,157.89 79,127,482.62 17,562,062.69 96,689,545.31 79,127,482.62 17,562,062.69 96,689,545.31 10% 50% 25% 38. (%) 988,072,505.75 988,072,505.75 224,966,125.81 22,496,612.58 10 69,395,268.30 1,121,146,750.68 241 2014
2014 1 1 2014 12 31 38. (%) 890,204,491.13 890,204,491.13 175,620,626.91 17,562,062.69 10 60,190,549.60 988,072,505.75 2014 6 10 2013 2014 A 2014 H 231,564,561 10 3.00 69,469,368.30 2014 12 78,000.00 3,900.0074,100.00 2013 10 4.00 39. 2,115,188,580.18 1,368,592,350.10 1,233,919,624.51 582,936,177.65 881,268,955.67 785,656,172.45 2014 242
2014 1 1 2014 12 31 40. 4,305,665,119.30 2,896,164,789.09 1,233,919,624.51 582,936,177.65 3,071,745,494.79 2,313,228,611.44 41. 484,576,227.46 250,000,000.00 396,900,000.00 75,500,000.00 355,632,555.15 1,237,108,782.61 325,500,000.00 (1) 596,076,227.46 261,000,000.00 285,400,000.00 64,500,000.00 881,476,227.46 325,500,000.00 355,632,555.15 355,632,555.15 1,237,108,782.61 325,500,000.00 243 2014
2014 1 1 2014 12 31 41. (2) 596,076,227.46 261,000,000.00 250,000,000.00 33,000,000.00 35,400,000.00 31,500,000.00 881,476,227.46 325,500,000.00 355,632,555.15 355,632,555.15 42. 1,092,413,391.82 716,913,934.40 875,831,635.75 612,041,782.85 1,092,413,391.82 716,913,934.40 875,831,635.75 612,041,782.85 1,092,413,391.82 875,831,635.75 716,913,934.40 612,041,782.85 375,499,457.42 263,789,852.90 2014 244
2014 1 1 2014 12 31 42. (1) 523,630,805.60 363,233,265.95 540,636,268.27 402,286,320.79 223,673,084.65 85,214,745.83 157,464,699.44 73,258,113.82 167,676,026.00 141,205,725.88 74,708,786.45 66,247,225.69 156,515,625.55 121,981,295.14 92,709,163.51 69,726,052.85 20,917,850.02 5,278,901.60 10,312,718.08 524,069.70 1,092,413,391.82 716,913,934.40 875,831,635.75 612,041,782.85 (2) 29.60 % 79.38 % 7.09 % 23.29% 43. 1,456,613.67 771,968.54 5% 6% 1,363,632.93 1,818,036.92 7% 973,043.15 1,298,604.22 5% 3,793,289.75 3,888,609.68 44. 13,364,910.24 12,011,502.66 4,804,719.11 5,099,539.90 2,436,512.89 1,519,039.80 1,755,518.67 1,324,090.20 676,564.70 528,778.26 245 2014
2014 1 1 2014 12 31 45. 141,806,205.54 107,562,546.80 41,648,336.24 37,369,367.12 19,134,687.12 15,311,497.71 18,766,129.13 11,563,997.23 9,077,107.76 6,302,211.72 4,395,839.60 3,984,238.90 3,627,512.44 46. (1) 39,878,605.91 9,459,847.46 25,827,993.80 13,344,397.03 78,351.51 (14,358.11) 4,271,317.23 474,431.39 18,400,280.85 (3,424,476.29) (2) 29,259,296.60 9,459,847.46 10,549,434.31 69,875.00 39,878,605.91 9,459,847.46 39,878,605.91 9,459,847.46 0.00%0.00% 2014 246
2014 1 1 2014 12 31 46. (3) 14,255,876.55 12,215,549.98 11,572,117.25 1,128,847.05 25,827,993.80 13,344,397.03 47. 8,653,318.76 2,550,322.66 (3,653,694.97) 3,653,694.97 712,111.46 5,711,735.25 6,204,017.63 48. 473,250.00 (1,049,660.00) 239,900.00 713,150.00 (1,049,660.00) 247 2014
2014 1 1 2014 12 31 49. (1) 32,105,728.07 22,427,932.85 3,080,000.00 93,773.00 101,380.00 222,805.23 60,791.63 18,860,000.00 27,012,500.00 1,004,820.69 52,287,126.99 52,682,604.48 316,578.23 51,970,548.76 50. (1) 106,630.00 11,016.21 106,630.00 106,630.00 11,016.21 106,630.00 16,800.00 16,800.00 5,741,983.08 7,582,118.08 5,741,983.08 6,600,000.00 6,600,000.00 234,025.10 256,213.38 234,025.10 12,699,438.18 7,849,347.67 12,699,438.18 2014 248
2014 1 1 2014 12 31 50. (2) 3,194,900.00 [2008]200 1,750,800.00 1,750,800.00 [2006]196 400,000.00 400,000.00 [2006]318 356,083.08 356,083.08 [2005]767 10 40,200.00 50,600.00 2012 A 2,000,000.00 [2013]85 2011 800,000.00 [2013]50 1,884,635.00 [2012]138 340,000.00 [2006]196 5,741,983.08 7,582,118.08 249 2014
2014 1 1 2014 12 31 51. 1,649,219.08 679,807.17 1,649,219.08 1,649,219.08 679,807.17 1,649,219.08 4,225,500.00 1,819,999.20 4,225,500.00 1,468,992.89 1,468,992.89 201,053.15 7,343,711.97 2,700,859.52 7,343,711.97 52. (1) 28,976,360.90 18,309,099.39 1. 27,476,585.90 15,033,835.64 2. 3. 4. 1,499,775.00 3,275,263.75 (3,163,447.72) 399,358.75 25,812,913.18 18,708,458.14 2014 250
2014 1 1 2014 12 31 52. (2) 250,779,038.99 194,329,085.05 37,616,855.85 29,149,362.76 1,499,775.00 3,275,263.75 (5,952,456.50) (14,233,591.13) (6,095,863.71) 1,665,785.09 (1,368,396.04) (1,148,362.33) 112,998.58 25,812,913.18 18,708,458.14 53. 41,680,303.12 25,861,167.72 54. 5,255,183.54 3,821,295.18 0.00 0.00 55. 9,985,500.04 7,417,472.09 251 2014
2014 1 1 2014 12 31 56. (1) 1) 3,469,125.10 5,077,448.38 14,576,648.24 12,703,132.38 48,064,757.98 120,758,688.55 66,110,531.32 138,539,269.31 2) 47,907,296.91 53,555,256.82 7,951,248.46 5,385,775.63 6,456,086.72 4,633,489.86 5,141,468.04 5,786,325.57 4,660,803.60 4,156,290.70 4,462,136.36 3,822,293.09 3,502,844.78 3,713,829.31 3,480,402.58 3,160,807.32 3,066,131.01 2,838,721.94 2,852,823.65 2,043,732.75 2,436,512.89 1,519,039.80 1,880,112.22 2,182,318.68 1,693,860.10 1,460,378.39 1,098,974.10 1,477,880.20 1,046,600.00 1,075,900.00 1,059,271.78 623,833.33 98,696,573.20 97,435,873.39 2014 252
2014 1 1 2014 12 31 56. (1) 3) 299,530,000.00 269,172,021.77 299,530,000.00 269,172,021.77 4) 8,560,000.00 6,560,000.00 8,560,000.00 6,560,000.00 5) 7,815,869.12 11,640,000.00 7,815,869.12 11,640,000.00 253 2014
2014 1 1 2014 12 31 56. (2) 1. 224,966,125.81 175,620,626.91 5,711,735.25 6,204,017.63 24,516,272.71 21,089,572.06 16,202,030.43 4,693,595.64 961,999.98 78,000.02-1,542,589.08 668,790.96 - - (713,150.00) 1,049,660.00-33,782,594.66 9,479,540.64 - (52,287,126.99) (52,682,604.48) - (3,434,242.35) (539,879.77) - 270,794.63 939,238.52 - (10,591,360.41) (2,696,920.81) - (235,842,302.89) (20,411,684.82) - 135,619,425.10 32,200,936.25 140,705,385.01 175,692,888.75 2. 3. 718,396,468.89 539,240,795.08 539,240,795.08 667,738,198.05 179,155,673.81 (128,497,402.97) 2014 254
2014 1 1 2014 12 31 56. (3) 1. 499,067,900.00 3,300,000.00 2. 468,436,500.00 3,300,000.00 169,910,940.96 24,863,258.78 3. 298,525,559.04 (21,563,258.78) 4. 439,770,287.95 (15,717,436.81) 386,842,370.03 134,690,700.53 349,354,334.98 1,621,821.43 284,400,683.02 152,029,958.77 12,025,734.04 1. 2,804,820.69 2. 3. 4. 255 2014
2014 1 1 2014 12 31 56. (4) 718,396,468.89 539,240,795.08 4,160.69 20,083.00 418,392,123.10 539,119,064.23 300,000,185.10 101,647.85 718,396,468.89 539,240,795.08 (5) 2014 256
2014 1 1 2014 12 31 2015 3 26 1. 1(2008) (2,030,527.39) 14,547,107.91 2,738,394.78 789,828.23 257 2014
2014 1 1 2014 12 31 1. 239,900.00 599,978.12 1,004,820.69 17,889,502.34 (3,320,732.14) (1,742,170.08) 12,826,600.12 2. (%) 2014 2013 2014 2013 2014 2013 10.79 9.61 0.74 0.61 0.74 0.61 10.24 8.18 0.70 0.52 0.70 0.52 2014 258