* ( 於中華人民共和國註冊成立的股份有限公司 ) ( 服份代號 :1818) 招 金 礦業 2014 年報 * 僅供識別
本公司位於中國山東省膠東半島的招遠市 這裏地理位置得天獨厚, 黃金開採歷史悠久, 根據中國黃金協會的統計, 其黃金資源約佔中國總剩餘黃金資源的十分之一, 是國內最大的黃金生產基地及中國產金第一市, 被中國黃金協會命名為 中國金都
立 足 招 遠 面 向 全 國 本公司將憑借著優越的地理位置 豐富的礦產資源 領先的工 藝技術和創新的管理模式 堅持純黃金生產地位 不斷增加黃金儲 量 提升黃金產量 同時積極參與國內外黃金資源的整合與開發
目錄............................. 2............................. 4............................. 5.......................... 6....................... 9............ 31............................ 41.......................... 67.......................... 101............................ 104........................ 107............................ 109........................ 110....................... 111........................ 114........................ 116.......................... 119.......................... 121
Zhaojin Mining Industry Company Limited* * 2014 / 2
3 / 2014 1 22 61 4 999 17 200031 15 21 299 1 36 H 183 17 1712 16 78 298 www.zhaojin.com.cn 1818
1818 *2004 4 162006 12 8 99999995 2014 12 31 2014 12 31JORC 2,608 2013 12 312,544 1,198 2013 12 311,229 * 2009 8 3142,400,000 2.86% 2014 / 4
12 31 2014 2013 2012 2011 2010 5,606,182 6,344,124 7,603,745 5,741,105 4,097,800 2,172,407 2,240,495 3,691,668 3,052,520 2,310,842 6,597 12,977 10,166 6,940 3,961 19,236 7,536 (8,292) 16,820 683,024 993,557 2,661,852 2,285,920 1,651,898 455,388 734,085 1,923,521 1,661,578 1,201,731 0.15 0.25 0.66 0.57 0.41 12 31 2014 2013 2012 2011 2010 26,400,310 23,372,457 17,917,038 13,255,843 9,414,933 1,254,916 1,035,825 1,349,084 1,237,921 781,888 4,553 (16,650,346) (14,049,659) (8,669,415) (6,258,396) (3,639,289) 9,749,964 9,322,798 9,247,625 6,997,447 5,775,644 3.29 3.14 3.17 2.40 1.98 2014 2,965,827,000 2010 2011 2,914,860,000 2012 2,919,107,000 2013 2,965,827,000 5 / 2014
2014 12 31 2014 / 6
2014 2014 12 31 105.7932,904.96 14.06%541,381.55 16,838.86 11.32% 2015 2015 7 / 2014
2014 2015 3 20 2014 / 8
32,904.961,057,918.26 14.06% 20,097.54 646,150.34 0.065% 12,807.42411,767.9246.56% 5,606,182,000 2013 6,344,124,00011.63% 506,741,000 2013 767,400,00033.97% 0.15 20130.2540% 9 / 2014
0.05 20130.1 H 2015 5 27 2014 20142015 6 30 2015 6 6 2015 6 6 H 10% 2014 / 10
2015 6 6 H H H 10% H 10%H 10% [2009]124 H 10%20% H 20% 20% 2015 6 6 H 2015 6 6 H 2015 6 1 4 30 183 17M 11 / 2014
2014 2013 2014 20133 1,4001,392 2014 9 37 1,300 1,240.60 711 5002,000 1,180 10 QE 11 1,131.70 1112 1,200 2014 1,205.103 17 1,392.08 1,183.971.75% 1,266 9995 238.99 273.25 223.00 240.05249.12 10.93% 2014 451.799 5.52% 8 2014 / 12
2014 1,057,918.2632,904.96 14.06%646,150.3420,097.54 0.065%541,381.5516,838.86 11.32% 411,767.9212,807.42 46.56% 296,258.379,214.650.12% 245,123.187,624.1928.71% 20142014 1.904.9529.84 69.652.55 28,978.14 51%6.8172 40 24.14 2014 12 31 3843139.98281,072.55 2014 12 31JORC 811.122,608372.481,198 13 / 2014
2014 12 31JORC 1 JORC + 1 (Mt) 34.290 12.407 (g/t) 3.16 3.37 (t) 108.43 41.87 2 (Mt) 2.647 2.555 (g/t) 4.40 3.79 (t) 11.64 9.68 3 (Mt) 58.213 38.136 (g/t) 2.55 2.56 (t) 148.57 97.81 4 (Mt) 0.217 0.711 (g/t) 5.26 5.97 (t) 1.14 4.24 5 (Mt) 1.923 3.434 (g/t) 4.08 5.87 (t) 7.85 20.14 6 (Mt) 3.201 5.060 (g/t) 3.23 4.46 (t) 10.34 22.56 7 (Mt) 0.881 0.525 (g/t) 4.08 3.37 (t) 3.59 1.77 8 (Mt) 0.327 0.042 (g/t) 4.18 3.40 (t) 1.37 0.14 9 (Mt) 1.577 2.530 (g/t) 4.67 4.11 (t) 7.37 10.40 10 (Mt) 4.363 2.008 (g/t) 2.48 2.05 (t) 10.83 4.11 2014 / 14
JORC + 11 (Mt) 0.170 0.177 (g/t) 5.54 4.90 (t) 0.94 0.87 12 (Mt) 0.158 1.505 (g/t) 3.01 4.83 (t) 0.47 7.27 13 (Mt) 2.056 3.435 (g/t) 3.67 3.86 (t) 7.55 13.28 14 (Mt) 5.373 10.122 (g/t) 5.22 3.98 (t) 28.06 40.27 15 (Mt) 0.250 0.138 (g/t) 4.06 2.97 (t) 1.02 0.41 16 (Mt) 1.158 8.187 (g/t) 2.43 2.20 (t) 2.82 18.05 17 (Mt) 0.722 17.030 (g/t) 2.44 2.83 (t) 1.76 48.13 18 (Mt) 3.295 1.836 (g/t) 6.60 5.57 (t) 21.75 10.22 19 (Mt) 1.219 2.127 (g/t) 5.28 2.75 (t) 6.43 5.86 20 (Mt) 0.232 0.736 (g/t) 5.97 5.20 (t) 1.38 3.83 15 / 2014
JORC + 21 (Mt) 2.975 8.212 (g/t) 2.62 2.39 (t) 7.79 19.60 22 (Mt) 0.062 0.654 (g/t) 5.79 3.65 (t) 0.36 2.39 23 (Mt) 0.751 0.692 (g/t) 7.78 5.27 (t) 5.84 3.65 24 (Mt) 0.257 1.616 (g/t) 4.95 6.25 (t) 1.27 10.11 25 (Mt) 0.578 (g/t) 3.77 (t) 2.18 (Mt) 0.533 1.007 (%) 1.93 2.08 (kt) 10.30 20.98 26 (Mt) 0.088 1.431 (g/t) 8.02 9.08 (t) 0.71 12.99 27 (Mt) 5.487 1.723 (%) 2.06 1.47 (kt) 112.80 25.38 28 (Mt) 1.590 28.145 (%) 0.92 1.06 l(kt) 14.65 298.65 (Mt) 126.404 125.885 (g/t) 3.16 3.27 l(t) 399.29 411.83 (Mt) 7.610 30.88 (%) 1.81 1.12 (kt) 137.74 345.01 2014 / 16
2 + 1 (Mt) 3.743 30.547 34.290 12.407 3.773 30.788 34.560 (g/t) 3.94 3.07 3.16 3.37 3.62 2.82 2.91 (t) 14.73 93.69 108.43 41.87 13.67 86.94 100.61 2 (Mt) 1.127 1.520 2.647 2.555 1.135 1.531 2.666 (g/t) 4.72 4.16 4.40 3.79 4.47 3.94 4.16 (t) 5.32 6.32 11.64 9.68 5.08 6.03 11.10 3 (Mt) 5.818 52.395 58.213 38.136 6.101 54.944 61.044 (g/t) 2.41 2.57 2.55 2.56 2.24 2.38 2.37 (t) 14.04 134.53 148.57 97.81 13.67 130.93 144.60 4 (Mt) 0.217 0.217 0.711 0.253 0.253 (g/t) 5.26 5.26 5.97 4.27 4.27 (t) 1.14 1.14 4.24 1.08 1.08 5 (Mt) 0.149 1.775 1.923 3.434 0.147 1.757 1.904 (g/t) 7.63 3.79 4.08 5.87 7.23 3.59 3.87 (t) 1.13 6.72 7.85 20.14 1.06 6.31 7.37 6 (Mt) 0.508 2.694 3.201 5.060 0.513 2.723 3.236 (g/t) 3.49 3.18 3.23 4.46 3.31 3.02 3.06 (t) 1.77 8.57 10.34 22.56 1.70 8.21 9.91 7 (Mt) 0.141 0.739 0.881 0.525 0.150 0.786 0.936 (g/t) 3.45 4.20 4.08 3.37 3.10 3.77 3.66 (t) 0.49 3.10 3.59 1.77 0.47 2.96 3.43 8 (Mt) 0.151 0.176 0.327 0.042 0.157 0.182 0.339 (g/t) 4.39 4.00 4.18 3.40 3.65 3.33 3.48 (t) 0.66 0.70 1.37 0.14 0.57 0.61 1.18 9 (Mt) 0.194 1.384 1.577 2.530 0.209 1.494 1.704 (g/t) 4.22 4.74 4.67 4.11 3.64 4.09 4.03 (t) 0.82 6.55 7.37 10.40 0.76 6.11 6.87 10 (Mt) 4.363 4.363 2.008 4.850 4.850 (g/t) 2.48 2.48 2.05 2.16 2.16 (t) 10.83 10.83 4.11 10.50 10.50 11 (Mt) 0.056 0.114 0.170 0.177 0.057 0.116 0.173 (g/t) 4.56 6.02 5.54 4.90 4.17 5.51 5.06 (t) 0.26 0.68 0.94 0.87 0.24 0.64 0.88 12 (Mt) 0.158 0.158 1.505 0.163 0.163 (g/t) 3.01 3.01 4.83 2.62 2.62 (t) 0.47 0.47 7.27 0.43 0.43 17 / 2014
+ 13 (Mt) 1.078 0.978 2.056 3.435 1.115 1.011 2.125 (g/t) 3.64 3.71 3.67 3.86 3.13 3.19 3.16 (t) 3.93 3.63 7.55 13.28 3.49 3.22 6.71 14 (Mt) 0.114 5.259 5.373 10.122 0.107 4.945 5.051 (g/t) 3.72 5.25 5.22 3.98 3.47 4.90 4.87 (t) 0.42 27.64 28.06 40.27 0.37 24.24 24.61 15 (Mt) 0.250 0.250 0.138 0.259 0.259 (g/t) 4.06 4.06 2.97 3.67 3.67 (t) 1.02 1.02 0.41 0.95 0.95 16 (Mt) 1.158 1.158 8.187 1.151 1.151 (g/t) 2.43 2.43 2.20 2.33 2.33 (t) 2.82 2.82 18.05 2.68 2.68 17 (Mt) 0.722 0.722 17.030 0.719 0.719 (g/t) 2.44 2.44 2.83 2.21 2.21 (t) 1.76 1.76 48.13 1.59 1.59 18 (Mt) 3.295 3.295 1.836 4.018 4.018 (g/t) 6.60 6.60 5.57 4.55 4.55 (t) 21.75 21.75 10.22 18.29 18.29 19 (Mt) 1.219 1.219 2.127 1.207 1.207 (g/t) 5.28 5.28 2.75 4.80 4.80 (t) 6.43 6.43 5.86 5.79 5.79 20 (Mt) 0.232 0.232 0.736 0.221 0.221 (g/t) 5.97 5.97 5.20 5.33 5.33 (t) 1.38 1.38 3.83 1.18 1.18 21 (Mt) 2.975 2.975 8.212 2.908 2.908 (g/t) 2.62 2.62 2.39 2.28 2.28 (t) 7.79 7.79 19.60 6.62 6.62 22 (Mt) 0.062 0.062 0.654 0.065 0.065 (g/t) 5.79 5.79 3.65 5.24 5.24 (t) 0.36 0.36 2.39 0.34 0.34 23 (Mt) 0.062 0.751 0.692 0.536 0.536 (g/t) 7.78 7.78 5.27 7.18 7.18 (t) 5.84 5.84 3.65 3.85 3.85 24 (Mt) 0.257 0.257 1.616 0.269 0.269 (g/t) 4.95 4.95 6.25 4.56 4.56 (t) 1.27 1.27 10.11 1.23 1.23 25 Mt 0.088 0.088 1.431 0.089 0.089 (g/t) 8.02 8.02 9.08 7.78 7.78 (t) 0.71 0.71 12.99 0.69 0.69 2014 / 18
+ 26 (Mt) 0.553 4.934 5.487 1.723 0.545 4.861 5.406 (%) 1.69 2.10 2.06 1.47 1.61 2.00 1.96 (kt) 9.33 103.47 112.80 25.38 8.78 97.36 106.14 27 (Mt) 0.100 0.433 0.533 1.007 0.096 0.417 0.513 (%) 1.74 1.98 1.93 2.08 1.65 1.88 1.83 (kt) 1.73 8.57 10.30 20.98 1.58 7.81 9.39 28 (Mt) 0.821 0.769 1.590 28.145 0.786 0.735 1.521 (%) 0.89 0.95 0.92 1.06 0.83 0.88 0.85 (kt) 7.33 7.32 14.65 298.65 6.50 6.49 13.00 (Mt) 13.079 113.326 126.404 125.885 13.464 116.984 130.448 (g/t) 3.33 3.14 3.16 3.27 3.05 2.83 2.86 (t) 43.58 355.72 399.29 411.83 41.07 331.41 372.48 (Mt) 1.474 6.136 7.610 30.875 1.426 6.013 7.440 (%) 1.25 1.95 1.81 1.12 1.18 1.86 1.73 (kt) 18.39 119.35 137.74 345.01 16.86 111.67 128.53 1. 20147,663,3352.59956 44,636288,662 2. 2014 1,498,9841.28% 46 4,8149,720 3. 20 21 19 / 2014
1 22013 JORC 1. a. 20132014 1 12 b. i. JORC 0 ii. iii. iv. 2894.5% 8.6% v. 2014 / 20
2. a. 20132014 1 12 b. i. JORC 0 ii. iii. 391.7% 5.2% iv. 2014 201434 8.48 48.73.251,230 784 4,000 21 / 2014
2014 5,372.7 1 18158 3 2014 2 133.40 2014 251.172.042014 2014 / 22
2014 1.5 70,00011 5,606,182,000 2013 6,344,124,00011.63% 201316.57% 2014 12 313,433,775,000 2013 4,103,629,00016.32% 20134.9% 23 / 2014
2,172,407,000 20132,240,495,000 38.75% 2013 35.32%3.04% 201339.31% 9.71% 201327.25%2013 2013 260,140,000 2013156,771,000 65.94% 201327.88% 119,709,000 2013 97,273,00023.06% 201331.35% 1,141,241,000 2013 984,826,000201315.88% 201314.29% 2014 12 31514,406,000 2013 342,123,000201350.36% 201356.55% 2014 / 24
2014 12 3149,874,000 25% 2013 25%15% 16.5% 2013 16.5% 25.81% 2013 22.76% 2014 12 31455,388,000 2013 734,085,00037.97% 201361.84% 2013 12 311,035,825,0002014 12 311,254,916,000 2014 12 3125,609,000 201319,043,000 20,474,000 2013 7,945,000 25 / 2014
6,890,021,000 20136,447,070,000 4,716,034,000 20135,330,507,000 2,164,328,000 2013 1,047,203,000 9,659,000 2013 69,360,000 2014 12 312,690,309,000 2013 2,686,046,000 2014 12 31237,901,00030,764,000 2013 78,623,00030,661,000 46% 2014 12 313,709,702,000 2013 12 31 1,439,425,000 55.3% 2013 12 31 50.9% 2014 / 26
AU T+D 10% AU T+D 10% 27 / 2014
2014 12 31 (1)210,027,000 2013 12 31116,122,000 (2)388,388,000 2013 12 31164,500,000 2015 2015 2015 104.9332,638.90.81% 56.9517,712.55.19% 2015 2014 / 28
2015 1 90% 201528 8.8 29 / 2014
2015 2015 2014 / 30
1966 31989 2002 2008 EMBA 2010 22010 11 2013 62014 1 31 / 2014
1963 11 2007 2 2012 3 2013 22014 1 1961 7 2007EMBA 2004 4 2014 1 2014 / 32
1963 1 2005 122015 3 20 1968 102007 APECAPEC 2007 42013 20132012 1020122011 2008 2008 33 / 2014
1973 2 2012 10 2014 1 1970 22003 5 2015 3 1959 10 2007 4 2014 / 34
1959 4 2007 5 1934 11 2013 2 1992 1996 2007 2008 35 / 2014
1956 6 (La Trobe) 2009 2017SCI Resource Geology 233 10 2014 8 20142015 1 1 1962 12 2014 1 24 2014 / 36
1941 2 2014 8 15 1967 11 2015 3 20 62 63 1973 4 2007 4 37 / 2014
1963 10 2010 2 1966 4 2004 4 1972 7 EMBA 2004 2007 122013 2 2014 / 38
32 1965 9 2010 2 1963 3 2012 3 38 1966 2 EMBA 2013 2 39 / 2014
1960 9 30 2015 1 1970 3 22 CFO 2014 8 63 2014 / 40
2014 12 31 2004 4 16 2006 12 99999995 18619217 2014 12 31109 41 / 2014
2013 12 31 296,582,719.5 2012711,798,526.8 2014 0.05 2013 0.1 H 2015 5 27 2015 5 27 2014 93% 2013 92.98% 30% 2013 30% 5% 2014 12 31224 2014 / 42
2014 12 31224226 39 2014 12 31 3,152,768,463.86 20133,061,398,964.94 148,291,359.75 2013 296,582,719.50 174177 13 223 38 8,229,000 20139,853,700 101103 43 / 2014
215218 33 2008 1 1 25%170171 9 2014 12 31 2014 / 44
2014 1 24 2014 1 24 2014 1 24 2015 3 20 2014 1 24 2014 1 24 2015 3 20 2015 3 20 2014 8 15 2014 8 15 45 / 2014
3140 165169 8 2013 2014 / 46
2014 12 31 571XV 352 3 168169 8 47 / 2014
2014 12 316,833 303.24 1. 2014 12 31 6 H 1,964 1,970 2. 2014 / 48
2014 12 31 336 5% H % % % 1 1,086,514,000 1 36.63 51.95 50,967,195 5 1.72 2.44 H 16,510,000 1 0.56 1.89 2 742,000,000 25.02 35.48 21,200,000 1 2 0.71 1.01 3 106,000,000 1 3 3.57 5.07 4 106,000,000 1 3 3.57 5.07 5 106,000,000 1 3 3.57 5.07 6 106,000,000 1 3 3.57 5.07 7 106,000,000 1 3 3.57 5.07 8 106,000,000 1 3 3.57 5.07 9 The Bank of New York Mellon Corporation H 4 56,888,868 1.92 6.51 10 Market Vectors ETF Market Vactors Gold Miners ETF H 54,925,500 1.85 6.28 11 Schroders Plc H 6 43,861,940 1.48 5.02 12 Van Eck Associates Corporation H 7 54,925,500 1.85 6.28 49 / 2014
(1) 336 (2) 95% 21,200,000 (3) 106,000,000 (4) The Bank of New York Mellon CorporationThe Bank of New York Mellon 100% The Bank of New York Mellon56,888,868 (5) 100% 50,967,195 (6) Schroders Plc (7) Van Eck Associates Corporation Market Vectors ETF Market Vactors Gold Miners 336 5% 2014 / 50
14A (1) 2011 12 28 2012 1 13 2012 12 31 2013 12 31 2014 12 31 4,590,0004,520,0004,440,000 (2) 2011 12 28 80.5%2012 1 13 2012 12 31 2013 12 31 2014 12 317,300,000 8,400,0009,700,000 (3) 2011 12 28 77.04% 2012 1 1 3 2012 12 31 2013 12 31 2014 12 31 37,700,00043,100,000 38,500,000 (4) 2011 12 28 62.05% 2012 1 1 3 2012 12 31 2013 12 31 2014 12 31 160,000,000180,000,000200,000,000 51 / 2014
14A 14.075% 14A www.hkexnews.hk www.zhaojin.com.cn 2011 12 28 (5) 2013 4 9 55% 2013 4 9 2015 12 31 2013 12 31 2014 12 31 2015 12 31 30,000,000 40,000,00050,000,000 55% 14A 14.070.1%5% 14A www.hkexnews.hk www.zhaojin.com.cn 2013 4 9 2014 / 52
(6) 2013 4 9 49.96% 2013 4 9 2015 12 31 2013 12 31 2015 12 31 200,000,000230,000,000 265,000,000550,000 650,000750,000 49.96%14A 14.070.1%5% 14A www.hkexnews.hk www.zhaojin.com.cn 2013 4 9 (7) 2014 3 21 2014 3 212016 12 31 2015 12 31 2016 12 31 90,000,000 100,000,000110,000,000 53 / 2014
(8) 2014 3 21 2013 3 21 2016 12 31 2015 12 31 2016 12 3170,000,00090,000,000 100,000,000 14A 14.070.1%5% 14A www.hkexnews.hk www.zhaojin.com.cn 2014 3 23 (1) 2015 3 20 2015 1 13 2015 12 31 2016 12 31 2017 12 31 6,540,0005,790,0004,660,000 (2) 2015 3 20 80.5% 2015 1 13 2015 12 31 2016 12 31 2017 12 31 7,500,0008,800,000 9,900,000 2014 / 54
(3) 2015 3 20 77.04% 2015 1 13 2015 12 31 2016 12 31 2017 12 31 56,000,00063,250,00065,000,000 (4) 2015 3 2062.05% 2015 1 13 2015 12 31 2016 12 31 2017 12 31 150,000,000200,000,000 270,000,000 14A 14.075% 14A 55 / 2014
2014 8 29 2015 1 226 2015 2 11 2.5551% 240%0.459% www.hkexnews.hk www.zhaojin.com.cn 2015 2 11 44 (1) (2) (3) 44 14A 2014 / 56
3000 740 14A 56 2014 12 31 a. b. c. d. 2011 12 28 2013 4 9 2014 3 23 57 / 2014
2006 11 17 2015 1 2 2014 12 312006 11 17 2014 12 31 2014 / 58
(1) 2014 12 15 80%51% 929% 5.2 2015 3 206.8172 40100 14 www.hkexnews.hk www.zhaojin.com.cn 2014 12 15 (2) 2014 1 22 2013 156 24.14 14A 14 59 / 2014
1. 2014 5 26 2013 (1) 2013 12 31 0.12014 6 27 2013 0.1 (2) H 20% (3) H H 10% (4) (5) 2013 www.hkexnews.hk www.zhaojin.com.cn 2014 4 9 2014 5 8 2014 5 26 2. 2014 5 26 H HH 10% H www.hkexnews.hk www.zhaojin.com.cn 2014 4 9 2014 5 8 2014 5 26 2014 / 60
3. 2014 10 102014 20 36 2014www.hkexnews.hk www.zhaojin.com.cn2014 9 19 2014 10 10 4. 092014 2014 12 23092013 12 23 2014 12 22 75,000,000 w w w. h k e x n e w s. h k www.zhaojin.com.cn 2014 12 18 5. 122014 2014 11 17122013 11 16 2014 11 15 59,880,000 www.hkexnews.hk www.zhaojin.com.cn 2014 11 10 61 / 2014
6. 2014 1 24 2014 1 24 2014 1 24 www.hkexnews.hk www.zhaojin.com.cn 2014 1 27 2014 8 15 2014 8 15 www.hkexnews.hk www.zhaojin.com.cn 2014 8 15 2015 3 20 2015 3 20 2015 3 20 2014 / 62
www.hkexnews.hk www.zhaojin.com.cn 2015 3 20 7. 2014 1 24 2014 1 24 2014 1 24 www.hkexnews.hk www.zhaojin.com.cn 2014 1 27 2014 8 15 2014 4 1 2014 8 15 2015 1 21 2015 1 21 63 / 2014
8. 2015 2015 1 23201510 270 4.7% 260 48 www. hkexnews.hk www.zhaojin.com.cn2015 1 22 2015 3 1820155 5.90% 260 48 www. hkexnews.hk www.zhaojin.com.cn2015 3 19 2014 1 1 2014 12 31 67100 2014 / 64
2014 12 31 2014 12 31 2014 1 24 2015 3 203.13 3.13 65 / 2014
2014HH2015 4 27 2015 5 27 2014 12 31HH 2015 6 2 2015 6 6 2014H 2015 4 244 30 H183 17 1712 16H299 2014H 2015 6 14 30 H 18317 1712 16 H299 2014 2015 3 20 2014 / 66
(A) 2014 12 31 (B) 67 / 2014
(C) 2013 2 26 2013 2 26 2014 1 24 2014 8 15 2015 3 20 2014 / 68
36% * 36%3.10(1) 3.10A 3.10(2) 2015 3 20 3.13 * 2015 3 20 69 / 2014
6 6 (0) 4 4 6 6 (0) 4 4 6 3 (3) 4 3 6 4 (2) 4 3 * 6 6 (0) 4 4 2014 1 24 6 1 (1) 4 0 6 6 (0) 4 4 2014 1 24 6 5 (0) 4 3 2014 8 15 6 3 (1) 4 0 6 6 (0) 4 3 6 6 (0) 4 3 6 6 (0) 4 3 2014 8 15 6 2 (0) 4 0 * 2015 3 20 14 3 2014 / 70
71 / 2014
(D) 2014 / 72
(E) 63.6% (F) 2014 8 15 2014 8 15 2014 8 15 * * 2015 3 20 73 / 2014
2014 / 74
1. 2. 3. 4. 5. 6. 75 / 2014
7. 8. 165 1698 9. 10. 11. 2014 / 76
1 1 1 1 1 1 2014 8 15 1 1 1 1 2014 8 15 1 0 77 / 2014
2014 2014 1,000,000786,200 1 2 1,000,001 1,500,000 786,201 1,179,300 5 4 6 6 (G) 2,700,000 2013 2,760,000 (H) 2004 10 162013 2 262014 1 24 2014 / 78
2014 12 31 (1) (2) (3) (4) (5) (6) 79 / 2014
(a) (b) 2014 / 80
(a) (b) (c) (d) (e) 81 / 2014
3 3 3 3 2014 1 24 0 0 2014 1 24 3 0 1. 2014 12 31 2. 2014 6 30 3. 4. 5. 6. 7. 2014 / 82
8. 9. 2015 10. (I) 83 / 2014
(J) 2014 12 31 1. 2. 3. 4. 5. 6. 1 1 1 1 1 1 2014 / 84
(K) 2014 8 15 2014 8 15 2014 8 15 2014 12 31 1. 2. 3. 4. 5. 6. 85 / 2014
20132014 2014 8 15 0 0 1 1 1 0 2014 8 15 1 1 (L) * 1. 2. 3. 4. 5. 6. * 2015 3 20 2014 / 86
20142015 1 1 1 1 1 1 2013 2 26 87 / 2014
100% 2014 / 88
1. 2. 3. 2004 4 2004 12 89 / 2014
2014 / 90
45 91 / 2014
1. 10%10% 2. 30 4 299 +86 535 8256086 +86 535 8262256 2014 / 92
3%3% 299 +86 535 8256086 +86 535 8262256 2014 H 2014 1,137,481,19516,510,000 H 38.91% 3.292014 12 31 15 93 / 2014
2014 12 313002013 12 31310 2014 12 311702013 12 31 180 2014 / 94
2006 11 17 1. 2. 45.1% 45.22%51% 90%80% 95 / 2014
200745.1% 2006 11 17 45.1% 200751% 90% 80% 200738 2008 200838 39 2011 28,000,000 201146 2012 20%65.22% 65.22% 2014 / 96
1. 2. 3. 2 2 (i)(ii) 97 / 2014
2015 1 2 2014 12 312006 11 17 2014 15 45 2014 / 98
www.zhaojin.com.cn 2014 500 99 / 2014
2014 A B C D A A B C D B A B C D C A B C D C D D A B C D A B C D A B C D A B C D B C D B C D B C B C 2014 / 100
2014 2014 7.12 2014 823 101 / 2014
2014 1 2014 200 COD 16,0007,000 2014 / 102
30% 2,911,784,826.30 2014296,582,719.5040% 2014 12 3155.3% 2014 AA+ 201461 15 2014 2014 25 103 / 2014
1. 2014 3 21 2013 2013 2015 3 20 2014 2014 2014 / 104
2. 3. 4. 5. 105 / 2014
6. 7. 8. 2015 2015 3 20 2014 / 106
Ernst & Young 22/F, CITIC Tower 1 Tim Mei Avenue Central, Hong Kong Tel : +852 2846 9888 Fax : +852 2868 4432 ey.com 109260 107 / 2014
2014 / 108
2014 12 31 5 5,606,182 6,344,124 (3,433,775) (4,103,629) 2,172,407 2,240,495 5 260,140 156,771 (119,709) (97,273) (907,491) (820,636) (233,750) (164,190) 6 (514,406) (342,123) 6,597 12,977 19,236 7,536 7 683,024 993,557 9 (176,283) (226,157) 506,741 767,400 10 455,388 734,085 51,353 33,315 506,741 767,400 12 0.15 0.25 11 109 / 2014
2014 12 31 506,741 767,400 (28) (379) (2,382) (2,410) (379) (2,410) (379) 504,331 767,021 452,978 733,706 51,353 33,315 504,331 767,021 2014 / 110
13 11,145,368 9,475,509 14 326,733 321,194 15 932,792 932,792 16 4,368,355 3,941,692 18 135,300 116,064 19 268,251 273,154 20 46,041 26,586 21 345,535 311,123 22 37,000 825,000 23 111,909 90,729 24 2,839,531 2,120,989 20,556,815 18,434,832 25 3,172,280 2,503,942 26 102,569 190,106 27 809,719 973,901 28 23,412 34,351 32 57,211 29 388,388 164,500 22 35,000 35,000 29 1,254,916 1,035,825 5,843,495 4,937,625 111 / 2014
30 479,140 648,338 31 1,541,203 1,503,685 32 3,827,336 1,574,512 33 4,716,034 5,330,507 146,988 125,744 36 24,504 20,431 34 1,494,375 37 25,000 10,735,205 10,722,592 (4,891,710) (5,784,967) 15,665,105 12,649,865 33 2,173,987 1,116,563 34 2,690,309 1,191,671 21 566,492 596,443 35 415,745 335,534 36 68,608 66,986 37 19,870 5,915,141 3,327,067 9,749,964 9,322,798 2014 / 112
38 2,965,827 2,965,827 39 5,552,941 5,163,513 11 148,291 296,583 8,667,059 8,425,923 1,082,905 896,875 9,749,964 9,322,798 113 / 2014
2014 12 31 38 39 39 2,965,827 1,209,435 13,185 615,805 (7,926) 2,895,891 711,799 8,404,016 843,609 9,247,625 734,085 734,085 33,315 767,400 (379) (379) (379) (379) 734,085 733,706 33,315 767,021 (76,133) (76,133) 15 96,084 96,084 4,937 110,520 (115,457) 11 (296,583) 296,583 11 (711,799) (711,799) (711,799) 2,965,827 1,209,435* 18,122* 726,325* (8,305)* 3,217,936* 296,583 8,425,923 896,875 9,322,798 2014 / 114
2014 12 31 38 39 39 2,965,827 1,209,435 18,122 726,325 (8,305) 3,217,936 296,583 8,425,923 896,875 9,322,798 455,388 455,388 51,353 506,741 (28) (28) (28) (2,382) (2,382) (2,382) (2,382) (28) 455,388 452,978 51,353 504,331 (117,628) (117,628) 84,741 84,741 84,741 3,305 3,305 245,000 245,000 40 4,000 4,000 1,193 73,596 (74,789) 11 (148,291) 148,291 11 (296,583) (296,583) (296,583) 2,965,827 1,291,794* 19,315* 799,921* (8,333)* 3,450,244* 148,291 8,667,059 1,082,905 9,749,964 * 5,552,941,000 5,163,513,000 115 / 2014
2014 12 31 683,024 993,557 6 514,406 342,123 (6,597) (12,977) (19,236) (7,536) 5 (24,139) (16,043) 10,791 3,529 7 2,454 7 8,367 17,306 7 650 11,132 7 152,003 (2,626) 7 (153,689) (17,442) 7 (9,373) 2,276 (46,090) 7 563,614 495,020 7 111,189 105,364 7 16,415 16,550 7 600 11,842 7 (3,123) (7,599) 7 75,297 62,246 7 49,168 5,35 (39,840) (44,715) 1,885,891 1,952,007 2014 / 116
2014 12 31 (746,611) (545,148) 92,330 (53,494) 230,821 (172,374) (10,856) (48,000) (162,451) 236,314 2,822 59,812 5,695 (3,309) 1,297,701 1,425,808 (229,416) (551,301) 1,068,285 874,507 5 24,139 16,043 11,501 8,995 (2,075,453) (2,300,128) 29,178 8,402 (21,954) (78,604) 120,051 115,114 (80,169) (251,138) 40 (60,542) (182,557) (183,659) 41 45,722 (2,500) (1,094,600) (768,000) 45,753 (5,212) 11,945 (21,524) 800,000 (12,000) (805,000) 117 / 2014
2014 12 31 (2,264,141) (4,442,056) 6,929,408 10,301,685 (6,482,812) (7,131,543) 3,410,648 1,614,348 (129,318) (166,815) (1,046,916) (30,900) (419,789) (807,140) (113,032) (116,500) 83,895 (97,680) (635,562) (492,740) 1,414,947 3,254,290 219,091 (313,259) 1,035,825 1,349,084 1,254,916 1,035,825 29 1,254,416 1,035,325 29 500 500 1,254,916 1,035,825 2014 / 118
13 4,145,902 3,483,433 14 115,130 120,794 15 84,333 84,333 16 1,146,647 1,189,774 17 4,827,451 4,661,569 18 100,000 100,000 19 34,650 34,650 20 3,725 21 173,857 83,461 22 3,803,170 3,187,437 23 61,039 46,949 24 1,223,436 250,867 15,719,340 13,243,267 25 1,783,158 1,370,373 26 33,471 92,585 27 1,833,626 1,851,312 28 9,306 26,433 32 51,981 29 329,532 116,500 22 2,057,864 2,731,630 29 578,748 393,409 6,677,686 6,582,242 119 / 2014
30 252,788 532,974 31 767,386 509,686 32 3,284,131 1,563,380 33 3,992,939 4,745,273 124,066 69,416 36 17,608 16,480 34 1,494,375 8,438,918 8,931,584 (1,761,232) (2,349,342) 13,958,108 10,893,925 33 1,931,897 1,004,249 34 2,690,309 1,191,671 21 192,086 82,865 35 282,677 228,518 36 50,667 49,026 5,147,636 2,556,329 8,810,472 8,337,596 38 2,965,827 2,965,827 39 5,696,354 5,075,186 11 148,291 296,583 8,810,472 8,337,596 2014 / 120
1. 198,700,000 H 12.68 12.74H 19,800,000 H 299 38.91% 25.73% H 121 / 2014
2.1 62211 76 87 9 32 2014 / 122
2.1 (i) (ii) (iii) (i) (ii)(iii) 2.2 10 12 27 (2011) 32 39 21 2010 2012 2 2010 2012 3 2010 2012 13 2011 2013 1 1 1 1 123 / 2014
2.2 32 21 3 13 (a) 32 32 (b) 21 37 21 (c) 3 939 (d) 13 2014 / 124
2.3 9 4 10 28 2 (2011) 11 2 14 5 15 3 16 2 38 16 2 41 19 1 10 2 1228 (2011) 1 2 27(2011) 2 2010 2012 1 2011 2013 1 2012 2014 2 1 2 3 4 5 6222015 12 31 125 / 2014
2.3 9 39 9 9 9 1028 1028 11 3 11 2014 / 126
2.3 15 15 15 1515 163816 38 2.2 8 8 127 / 2014
2.4 (a) (b) (c) 5 20% 2014 / 128
2.4 5 129 / 2014
2.4 39 39 2014 / 130
2.4 12 31 131 / 2014
2.4 2014 / 132
2.4 (a) (i) (iii) (i) (ii) (iii) 133 / 2014
2.4 (b) (i) (vii) (i) (ii) (iii) (iv) (v) (vi) (a) (vii) (a)(i) 5 2014 / 134
2.4 10 30 10 5 6 135 / 2014
2.4 2014 / 136
2.4 137 / 2014
2.4 2014 / 138
2.4 39 39 139 / 2014
2.4 2014 / 140
2.4 (a) (b) 141 / 2014
2.4 (a) (b) 2014 / 142
2.4 143 / 2014
2.4 2014 / 144
2.4 39 39 145 / 2014
2.4 (i) (ii) 2014 / 146
2.4 147 / 2014
2.4 2014 / 148
2.4 (i)(ii) (a) (b) 149 / 2014
2.4 (a) (b) 2014 / 150
2.4 (a) (b) (c) (d) 151 / 2014
2.4 2014 / 152
2.4 4.21% 6.60% 153 / 2014
2.4 2014 / 154
3. (a) 345,535,000 311,123,000 21 (b) 932,792,000 932,792,000 15 155 / 2014
3. (c) 2.4 15,513,723,000 13,417,201,000 (d) 5.6% 6.2% 6.0% 6.6% 93,112,000 87,417,00036 (e) 2014 / 156
3. (f) 4. 46,041,000 26,586,000 (a) (b) (c) 157 / 2014
4. 4,848,114 728,402 29,666 5,606,182 952,815 245,813 (25,337) 1,173,291 24,139 (514,406) 683,024 20,824,427 3,143,861 385,972 24,354,260 2,046,050 26,400,310 2,432,534 239,365 15,734 2,687,633 13,962,713 16,650,346 2014 / 158
4. * 2,492,367 422,704 104,611 3,019,682 268,251 268,251 135,300 135,300 (3,156) (72) 105 (3,123) 124,465 124,465 6,597 6,597 19,236 19,236 626,977 52,879 11,362 691,218 600 600 (1,764) 10,131 8,367 650 650 * 159 / 2014
4. 5,483,902 836,252 23,970 6,344,124 1,098,630 256,824 (35,817) 1,319,637 16,043 (342,123) 993,557 19,040,690 2,705,394 279,425 22,025,509 1,346,948 23,372,457 2,401,033 229,088 126,599 2,756,720 11,292,939 14,049,659 2014 / 160
4. * 2,790,470 473,823 33,054 3,297,347 273,154 273,154 116,064 116,064 53,471 1,176 54,647 12,977 12,977 7,536 7,536 559,208 55,492 2,234 616,934 11,842 11,842 17,306 17,306 10,795 337 11,132 2,276 2,276 * 99%99% 4,086,738,000 72% 4,530,497,000 71% 161 / 2014
5. 4,609,924 5,148,596 687,930 798,600 142,072 210,241 69,937 57,476 89,186 158,210 69,685 33,032 31,478 23,970 5,700,212 6,430,125 (94,030) (86,001) 5,606,182 6,344,124 2014 / 162
5. 39,840 44,715 74,600 57,202 24,139 16,043 46,090 1,686 20,068 (152,003) 2,626 153,689 17,442 73,785 18,743 260,140 156,771 6. 327,907 241,327 150 199 52,700 51,861 139,422 138,317 107,134 21,443 627,313 453,147 (117,649) (117,040) 4,742 6,016 514,406 342,123 163 / 2014
7. 3,433,775 4,103,629 8 523,898 666,335 28,197 19,736 108,455 101,502 79,587 96,986 740,137 884,559 2,700 2,760 * 16,415 16,550 * 111,189 105,364 563,614 495,020 10,791 3,529 17,302 10,798 (3,123) (7,599) 75,297 62,246 600 11,842 49,168 8,367 17,306 650 11,132 46,090 (1,686) (20,068) 152,003 (2,626) (153,689) (17,442) (9,373) 2,276 2,454 * 2014 / 164
8. 62211 78 32161 640 640 640 640 809 583 1,660 3,047 104 106 2,573 3,736 3,213 4,376 165 / 2014
8. (a) (i) 284 554 44 882 234 537 49 820 170 569 11 750 688 1,660 104 2,452 * 2014.1.24 121 121 121 121 809 1,660 104 2,573 * 2015 3 20 2014 / 166
8. (a) (i) 165 1,012 35 1,212 145 1,015 36 1,196 188 1,019 1,207 498 3,046 71 3,615 * 2012.3.23 2014.1.24 86 36 122 86 36 122 584 3,046 107 3,737 * 2015 3 20 167 / 2014
8. (a) (ii) 2013.2.26 40 2014.8.15 47 2014.8.15 113 160 160 160 160 160 2013.2.26 160 120 640 640 (b) 3 3 2 2 5 5 8(a) 2014 / 168
8. (b) 399 255 1,134 1,299 98 80 1,631 1,634 1,000,000 788,900 1 1,000,0012,000,000 788,901 1,577,800 1 2 169 / 2014
9. 25% 25% 15% 16.5% 16.5% 250,660 358,316 21 (74,377) (132,159) 176,283 226,157 2014 / 170
9. % % 683,024 993,557 25.0 16.5 166,342 25.0 16.5 250,315 (3.2) (21,975) (2.8) (28,085) 1.2 8,535 1.7 16,641 (2.9) (19,825) (0.8) (7,979) (0.7) (4,937) (4.1) (40,370) 9.2 63,036 4.1 40,763 (1.0) (6,837) (0.2) (1,598) (0.9) (6,458) (0.5) (5,128) 25.8 176,283 22.8 226,157 3,980,000 2013 4,987,000 171 / 2014
10. 11. 523,306,000 648,490,000 0.05 0.1 148,291 296,583 0.05 0.1 2014 / 172
12. 2,965,827,000 2,965,827,000 455,388 734,085 2,965,827 2,965,827 2,965,827 2,965,827 173 / 2014
13. 3,007,605 1,737,582 157,113 225,637 4,450,811 2,169,831 11,748,579 57,627 114,047 18,564 22,557 41,548 2,098,283 2,352,626 296,895 111,104 1,972 1,468 748,787 (1,160,226) 124,090 2,399 278 (126,767) 41 (8,895) (11,064) (1,321) (1,560) (67,104) (787) (90,731) (8,654) (20,270) (2,682) (5,750) (34,531) (71,887) 3,468,668 1,933,798 173,924 242,352 5,012,744 3,107,101 13,938,587 490,714 556,395 87,922 115,737 1,022,302 2,273,070 75,227 152,397 21,094 29,345 285,551 563,614 (565) 121 6 438 41 (1,000) (6,086) (723) (1,393) (2,345) (11,547) (4,487) (9,393) (2,772) (4,814) (10,452) (31,918) 559,889 693,434 105,527 138,875 1,295,494 2,793,219 2,908,779 1,240,364 68,397 103,477 3,717,250 3,107,101 11,145,368 2014 / 174
13. 2,187,663 1,485,480 132,413 199,800 3,330,714 1,797,060 9,133,130 112,612 103,861 25,482 27,256 51,101 2,150,312 2,470,624 792,795 139,546 41 2,209 886,306 (1,820,897) 85,974 59,563 580 7,643 30,731 15,521 200,012 (22,017) (12,737) (404) (5) 27,835 (7,328) (147,880) (19,853) 1,638 646 165,449 (1,542) (18,278) (2,637) (11,912) (13,490) (47,859) 3,007,605 1,737,582 157,113 225,637 4,450,811 2,169,831 11,748,579 405,070 437,893 67,517 96,181 814,645 1,821,306 87,040 136,946 21,801 29,242 219,991 495,020 (3,070) (4,008) (245) (5) (7,328) 1,875 (896) 617 283 (1,879) (201) (13,540) (1,768) (9,964) (10,455) (35,928) 490,714 556,395 87,922 115,737 1,022,302 2,273,070 2,516,891 1,181,187 69,191 109,900 3,428,509 2,169,831 9,475,509 210,027,000 116,122,000 33 175 / 2014
13. 961,436 674,023 75,675 85,924 2,041,750 783,587 4,622,395 26,802 26,299 9,613 7,484 52,941 714,767 837,906 42,676 39,797 722 454,985 (538,180) (5,048) (8,388) (2,258) (4,077) (13,014) (32,785) 1,025,866 731,731 83,030 90,053 2,536,662 960,174 5,427,516 280,299 291,951 50,535 61,443 454,734 1,138,962 34,875 53,382 9,937 9,168 63,094 170,456 (4,487) (7,021) (2,125) (3,955) (10,216) (27,804) 310,687 338,312 58,347 66,656 507,612 1,281,614 715,179 393,419 24,683 23,397 2,029,050 960,174 4,145,902 2014 / 176
13. 926,650 618,999 68,772 82,273 1,668,355 549,921 3,914,970 (221,983) (221,983) 54,593 32,378 8,008 8,667 33,318 818,543 955,507 25,152 33,361 32 847 303,502 (362,894) (44,812) (2,573) 47,385 (147) (8,142) (1,137) (5,863) (10,810) (26,099) 961,436 674,023 75,675 85,924 2,041,750 783,587 4,622,395 247,512 249,712 42,353 57,985 396,663 994,225 (465) 465 32,915 49,944 9,281 9,081 66,475 167,696 (128) (7,240) (1,099) (5,623) (8,869) (22,959) 280,299 291,951 50,535 61,443 454,734 1,138,962 681,137 382,072 25,140 24,481 1,587,016 783,587 3,483,433 177 / 2014
14. 321,194 240,815 21,954 95,104 1,825 (16,415) (16,550) 326,733 321,194 120,794 124,748 1,405 (5,664) (5,359) 115,130 120,794 10 50 2014 / 178
15. 813,942 100,700 18,150 932,792 932,792 932,792 932,792 932,792 932,792 932,792 179 / 2014
15. 84,333 84,333 84,333 84,333 84,333 84,333 84,333 84,333 2014 / 180
15. 13% 13% 181 / 2014
16. 2,054,089 2,506,900 4,560,989 84,179 12,966 97,145 40 547,957 547,957 (36,489) (36,489) 41 (26,888) (26,888) (600) (600) 2,622,848 2,519,266 5,142,114 39,113 580,184 619,297 (1,308) 112,497 111,189 41 (5,895) (5,895) 31,910 692,681 724,591 49,168 49,168 2,590,938 1,777,417 4,368,355 2014 / 182
16. 1,792,648 2,369,400 4,162,048 226,452 4,686 231,138 46,280 133,514 179,794 (11,291) (700) (11,991) 2,054,089 2,506,900 4,560,989 39,163 474,919 514,082 (50) 105,414 105,364 (149) (149) 39,113 580,184 619,297 2,014,976 1,926,716 3,941,692 183 / 2014
16. 840,132 606,126 1,446,258 2,154 2,154 (24,554) (24,554) (600) (600) 817,732 605,526 1,423,258 15,909 240,575 256,484 20,127 20,127 15,909 260,702 276,611 801,823 344,824 1,146,647 2014 / 184
16. 703,428 605,526 1,308,954 136,704 600 137,304 840,132 606,126 1,446,258 15,909 221,261 237,170 19,314 19,314 15,909 240,575 256,484 824,223 365,551 1,189,774 185 / 2014
17. 4,827,451 4,661,569 % % 45,000 100 **** 5,800 25 50,000 100 30,000 100 2014 / 186
17. % % 33,400 100 160,000 100 10,000 100 ** 50,000 100 10,000 30,000 80 30,000 70 10,000 100 187 / 2014
17. % % 6,000 70 94,519 52 60,000 100 50,000 100 2,000 52 9,000 92 2014 / 188
17. % % 30,000 92 30,000 92 50,000 92 10,000 95 10,000 100 5,000 95 30,000 100 189 / 2014
17. % % 5,000 100 10,000 80 14,100 55 30,000 90 5,000 100 140,000 79 1,080 100 2014 / 190
17. % % 300,000 55 10,000 100 80,000 51 1,000 95 50,000 51 15,000 70 * 10,000 51 10,000 100 70,000,000 100 191 / 2014
17. % % 1 100 1 100 1 100 *** 10,000,000 * 40 ** 70% *** **** 75% 5%25% 20% 2014 / 192
18. 2014 2013 135,300 116,064 2014 2013 100,000 100,000 9,000 50% 193 / 2014
18. 2014 2013 44,928 30,266 387,217 418,448 (121,545) (133,366) (40,000) (83,220) 270,600 232,128 50% 50% 135,300 116,064 135,300 116,064 122,683 37,466 872 101 123,555 37,567 (82,095) (21,463) (2,988) (1,032) 38,472 15,072 2014 / 194
19. 207,652 212,555 60,599 60,599 268,251 273,154 34,650 34,650 30 90,000 38.5% 10,000 46.07% 38.5% 38.5% 46.07% 46.07% 195 / 2014
19. 6,597 12,977 6,597 12,977 268,251 273,154 20. 24,295 26,586 21,746 21,746 46,041 26,586 3,725 3,725 2,382,000 2014 / 196
21. 9 41 45,735 (1,807) (11,515) 32,413 21,854 1,424 23,278 79,061 24,210 103,271 17,329 15,592 32,921 1,670 964 2,634 7,658 9,875 17,533 14,696 (4,028) 10,668 123,120 (296) (7) 122,817 311,123 45,934 (11,522) 345,535 (537,753) 74,421 (463,332) (54,329) (19,336) 1,508 (72,157) (325) (325) (4,361) (26,317) (30,678) (596,443) 28,443 1,508 (566,492) (285,320) 74,377 (10,014) (220,957) 197 / 2014
21. 9 14,129 31,606 45,735 22,681 (827) 21,854 61,899 17,162 79,061 17,309 20 17,329 1,670 1,670 87,976 57,498 145,474 203,994 107,129 311,123 (566,577) 53,261 (24,437) (537,753) (30,459) (23,870) (54,329) (4,361) (4,361) (597,036) 25,030 (24,437) (596,443) (393,042) 132,159 (24,437) (285,320) 2014 / 198
21. (77,558) 77,558 (31,287) (12,616) (43,903) 16,377 692 17,069 57,130 13,539 70,669 9,509 (9,509) 109,290 20,732 130,022 83,461 90,396 173,857 (95,216) (95,216) (78,736) 6,283 (72,453) (325) (325) (4,129) (19,963) (24,092) (82,865) (109,221) (192,086) 596 (18,825) (18,229) 199 / 2014
21. (60,045) (17,513) (77,558) (22,641) (8,646) (31,287) 17,036 (659) 16,377 46,938 10,192 57,130 9,509 9,509 70,287 39,003 109,290 51,575 31,886 83,461 (85,377) 6,641 (78,736) (4,129) (4,129) (85,377) 2,512 (82,865) (33,802) 34,398 596 434,136,000 271,256,000 2014 / 200
22. (a) 65,000 55,000 (a) 5,000 5,000 (b) 2,000 800,000 (35,000) (35,000) 37,000 825,000 (a) 5,789,034 5,859,067 (a) 65,000 55,000 (a) 5,000 5,000 (b) 2,000 (2,057,864) (2,731,630) 3,803,170 3,187,437 (a) 7.65% (b) 6.9% 201 / 2014
23. 24. 2,552,600 1,628,000 286,931 492,989 2,839,531 2,120,989 1,107,600 177,000 115,836 73,867 1,223,436 250,867 43 2014 / 202
25. 123,608 115,470 3,040,272 2,318,352 92,763 132,366 3,256,643 2,566,188 (84,363) (62,246) 3,172,280 2,503,942 38,718 40,598 1,721,612 1,316,241 22,828 51,569 1,783,158 1,408,408 (38,035) 1,783,158 1,370,373 203 / 2014
26 57,026 170,290 45,543 19,816 102,569 190,106 98,644 190,106 3,925 102,569 190,106 20,165 75,403 60 2014 / 204
26 33,471 85,074 7,511 33,471 92,585 33,471 92,585 72% 71% 205 / 2014
27. 347,645 497,690 491,906 504,361 839,551 1,002,051 (29,832) (28,150) 809,719 973,901 1,805 13,008 8,645 7,624 10,450 20,632 2014 / 206
27. 156,960 433,920 1,686,968 1,429,951 1,843,928 1,863,871 (10,302) (12,559) 1,833,626 1,851,312 28,150 38,753 3,939 (2,257) (10,603) 29,832 28,150 12,559 13,586 (2,257) (1,027) 10,302 12,559 207 / 2014
28. 9,306 26,433 2,500 7,918 11,606 23,412 34,351 9,306 26,433 29. 1,254,416 1,035,325 388,888 165,000 1,643,304 1,200,325 33(b) (229,532) (116,500) (58,856) (48,000) (100,000) 1,254,916 1,035,825 2014 / 208
29. 578,748 393,409 329,532 116,500 908,280 509,909 (229,532) (116,500) (100,000) 578,748 393,409 25,609,000 19,043,000 20,747,000 7,945,000 209 / 2014
30. 60 402,909 584,202 68,404 54,642 5,410 5,784 2,417 3,710 479,140 648,338 6,209 15,473 26,759 21,682 26,759 60 2014 / 210
30. 248,743 527,610 1,380 2,117 759 1,129 1,906 2,118 252,788 532,974 31. 238,280 255,092 551,705 422,083 751,218 826,510 1,541,203 1,503,685 211 / 2014
31. 4,266 10,487 20,784 19,438 25,050 29,925 11,023 42,065 588,858 292,945 167,505 174,676 767,386 509,686 30 60 2014 / 212
32. (b) 57,211 (a) 3,709,702 1,439,425 (b) 106,189 123,955 (c) 11,445 11,132 3,827,336 1,574,512 (b) 51,981 (a) 3,187,920 1,439,425 (b) 96,211 123,955 3,284,131 1,563,380 213 / 2014
32. (a) 180 171,690,000 141,397,000 (b) 106,189,000 123,955,000 57,211,000 (c) Au T+D 650,000 11,132,000 2014 / 214
33. (b) 1.37 6.06 2015 297,665 6.00 2014 198,284 (c) 6.00 6.16 2015 370,000 6.00 2014 100,000 5.46 6.15 2015 2,148,735 1.63 8.00 2014 3,332,460 2.55 6.06 2015 900,708 2.55 2014 708 5.30 2015 998,926 4.21 4.26 2014 1,699,055 4,716,034 5,330,507 (c) 6.4 2017 33,000 6.40 2017 43,000 6.15 6.42 2016 2019 1,132,140 6.42 2019 60,363 (d) 2.55 7.00 2016 2021 1,008,847 2.55 7.00 2015 2021 1,013,200 2,173,987 1,116,563 6,890,021 6,447,070 215 / 2014
33. (a) 14,245,000 11,077,313 (9,874,000) (6,672,700) 4,371,000 4,404,613 (b) 210,027,000116,122,00013 229,532,000116,500,00029 (c) 215,650,000 180,150,000 37,350,00041,850,000 150,000,000 (d) 7% 2014 / 216
33. 5.46 6.15 2015 2,093,305 5.21 6.00 2014 3,045,510 2.55 6.06 2015 900,708 2.55 2014 708 5.30 2015 998,926 4.21 4.26 2014 1,699,055 3,992,939 4,745,273 6.15 2016 2017 932,000 2.55 7.00 2016 2021 999,897 2.55 7.00 2015 2021 1,004,249 1,931,897 1,004,249 5,924,836 5,749,522 (a) 12,980,000 10,730,000 (8,983,000) (6,325,387) 3,997,000 4,404,613 217 / 2014
33. 237,901,000 78,623,000 30,764,000 30,661,000 3,815,326 5,329,799 3,092,231 4,744,565 538,000 1,370 538,000 627,140 43,000 394,000 58,993 4,980,466 5,433,162 4,024,231 4,744,565 900,708 708 900,708 708 997,063 708 997,063 708 2,125 1,002,125 2,125 1,002,125 9,659 10,367 709 1,416 1,909,555 1,013,908 1,900,605 1,004,957 6,890,021 6,447,070 5,924,836 5,749,522 2014 / 218
34. 15 2009 5% 2009 12 20125% 2,686,046 2,682,886 4,263 3,160 2,690,309 2,686,046 2,690,309,000 219 / 2014
35. 335,534 248,635 120,051 131,614 5 (39,840) (44,715) 415,745 335,534 228,518 187,751 83,512 68,891 (29,353) (28,124) 282,677 228,518 2014 / 220
36. 8,076 8,187 6 302 373 83 (484) 8,461 8,076 79,341 82,539 27,277 19,624 920 (579) 6 4,440 5,643 (27,327) (27,886) 84,651 79,341 93,112 87,417 24,504 20,431 68,608 66,986 93,112 87,417 221 / 2014
36. 6,474 6,671 229 306 202 (503) 6,905 6,474 59,032 61,473 20,868 16,927 517 (610) 3,306 4,382 (22,353) (23,140) 61,370 59,032 68,275 65,506 17,608 16,480 50,667 49,026 68,275 65,506 2014 / 222
36. 5.6% 6.2% 6.0% 6.6% 37. 38. 2,091,481,1952,091,481,195 1.00 2,091,481 2,091,481 874,346,000874,346,000 1.00 H 874,346 874,346 2,965,827 2,965,827 223 / 2014
39. (a) (b) 1,713,752 2,011 589,465 1,907,291 711,799 4,924,318 1,159,250 1,159,250 110,520 (110,520) (296,583) 296,583 (711,799) (711,799) 1,713,752 2,011 699,985 2,659,438 296,583 5,371,769 769,459 769,459 1,102 73,596 (74,698) (148,291) 148,291 (296,583) (296,583) 1,713,752 3,113 773,581 3,205,908 148,291 5,844,645 2014 / 224
39. H 2,332,418,000 163,665,000 0.75 546,536,000546,536,000 1 50%50% 1,457,430,000 2,914,860,000 11.73 50,967,195 1 (i) (ii) (i) (ii) 10% 50% 25% 225 / 2014
39. (iii) 40. 51% 2.55 16 547,957 (47,957) (245,000) 255,000 255,000 2014 / 226
40. 255,000 (170,000) (24,458) 60,542 41. 71,250,000 75% 70% 227 / 2014
41. 13 79,184 16 20,993 21 11,522 4,153 1,943 (19,895) 21 (1,508) (6,747) 3,305 92,950 (19,246) (2,454) 71,250 71,250 2014 / 228
41. 71,250 (4,153) (21,375) 45,722 42. (a) 100,000 50,000 50,000 45,650 51,150 20,000 79,000 215,650 180,150 229 / 2014
42. (b) 43. 45,600,00033,400,000 49,300,000 (a) 180,713 248,247 1,477,500 254,683 1,658,213 502,930 913,600 1,032,720 118,000 153,840 1,031,600 1,186,560 2014 / 230
43. (a) 180,713 248,247 135,000 180,713 383,247 585,650 219,500 45,700 54,100 631,350 273,600 231 / 2014
43. (b) 2 17 8,339 5,786 14,440 4,000 9,000 10,000 31,779 19,786 6,533 4,435 10,440 16,973 4,435 2014 / 232
44. (a) (i) 4,435 4,514 3,000 2,549 (ii) 77,174 160,096 4,490 7,237 295 136 46,966 65,313 26,469 14,085 7,473 5,278 (iii) 105,615 128,130 (iv) 118,678 91,874 10,000 (v) 5,000 233 / 2014
44. (b) (i) 22 (ii) 26 30 (iii) 27 31 (c) 4,742 7,581 4,742 7,581 8 (d) (a)(i) (a)(ii) 14 A 2014 / 234
45. 102,569 102,569 462,074 462,074 46,041 46,041 23,412 23,412 57,211 57,211 72,000 72,000 388,388 388,388 1,254,916 1,254,916 80,623 2,279,947 46,041 2,406,611 235 / 2014
45. 3,709,702 117,634 3,827,336 479,140 479,140 832,310 832,310 6,890,021 6,890,021 2,690,309 2,690,309 3,709,702 117,634 10,891,780 14,719,116 2014 / 236
45. 190,106 190,106 476,211 476,211 26,586 26,586 34,351 34,351 860,000 860,000 164,500 164,500 1,035,825 1,035,825 34,351 2,726,642 26,586 2,787,579 237 / 2014
45. 1,439,425 135,087 1,574,512 648,338 648,338 1,016,238 1,016,238 6,447,070 6,447,070 2,686,046 2,686,046 44,870 44,870 1,439,425 135,087 10,842,562 12,417,074 2014 / 238
45. 33,471 33,471 1,676,666 1,676,666 3,725 3,725 9,306 9,306 51,981 51,981 5,861,034 5,861,034 329,532 329,532 578,748 578,748 61,287 8,479,451 3,725 8,544,463 239 / 2014
45. 3,187,920 96,211 3,284,131 252,788 252,788 228,409 228,409 5,924,836 5,924,836 2,690,309 2,690,309 3,187,920 96,211 9,096,342 12,380,473 2014 / 240
45. 92,585 92,585 1,417,392 1,417,392 26,433 26,433 5,919,067 5,919,067 116,500 116,500 393,409 393,409 7,938,953 26,433 7,965,386 241 / 2014
45. 1,439,425 123,955 1,563,380 532,974 532,974 239,533 239,533 5,749,522 5,749,522 2,686,046 2,686,046 1,439,425 123,955 9,208,075 10,771,455 2014 / 242
46. 23,412 34,351 23,412 34,351 57,211 57,211 24,295 26,586 24,295 26,586 37,000 825,000 37,677 823,226 141,918 885,937 142,595 884,163 3,827,336 1,574,512 3,827,336 1,574,512 2,173,987 1,116,563 2,196,188 1,128,865 2,690,309 2,686,046 2,670,270 2,707,560 19,870 19,870 8,691,632 5,396,991 8,693,794 5,430,807 243 / 2014
46. 9,306 26,433 9,306 26,433 51,981 51,981 3,803,170 3,187,437 3,802,717 3,187,859 3,864,457 3,213,870 3,864,004 3,214,292 3,284,131 1,563,380 3,284,131 1,563,380 1,931,897 1,004,249 1,954,097 1,019,881 2,690,309 2,686,046 2,670,270 2,707,560 7,906,337 5,253,675 7,908,498 5,290,821 2014 / 244
46. 245 / 2014
46. 23,412 57,211 24,295 104,918 34,351 26,586 60,937 2014 / 246
46. 9,306 51,981 61,287 26,433 247 / 2014
46. 3,827,336 1,574,512 2014 / 248
46. 3,284,131 1,563,380 249 / 2014
46. 37,677 823,226 2014 / 250
46. 3,802,717 3,187,859 251 / 2014
46. 2,196,188 2,296,188 2,670,270 2,670,270 2,670,270 2,196,188 4,866,458 1,128,865 1,128,865 2,707,560 2,707,560 19,870 19,870 2,707,560 1,148,735 3,856,295 2014 / 252
46. 1,954,097 1,954,097 2,670,270 2,670,270 2,670,270 1,954,097 4,624,367 1,019,881 1,019,881 2,707,560 2,707,560 2,707,560 1,019,881 3,727,441 253 / 2014
47. 2014 / 254
47. 3,827,336 3,827,336 4,983,745 2,338,198 9,812 7,331,755 402,909 76,231 479,140 832,310 832,310 134,880 2,894,760 3,029,640 10,181,180 5,309,189 9,812 15,500,181 1,574,512 1,574,512 5,498,867 1,210,653 72,821 6,782,341 433,712 214,626 648,338 1,016,238 1,016,238 1,634,880 1,379,640 3,014,520 25,000 19,870 44,870 10,183,209 2,824,789 72,821 13,080,819 255 / 2014
47. 3,284,131 3,284,131 4,230,001 2,051,939 862 6,282,802 248,743 4,045 252,788 228,409 228,409 134,880 2,894,760 3,029,640 8,126,164 4,950,744 862 13,077,770 1,563,380 1,563,380 4,823,510 1,143,338 1,722 5,968,570 487,876 45,098 532,974 239,533 239,533 1,634,880 1,379,640 3,014,520 8,749,179 2,568,076 1,722 11,318,977 2014 / 256
47. AU T+D 10% AU T+D 10% 257 / 2014
47. 28 2014 / 258
47. 20% 60% 6,890,021 6,447,070 2,690,309 2,686,046 3,758,680 1,563,380 (1,254,916) (1,035,825) 12,084,094 9,660,671 9,749,964 9,322,798 21,834,058 18,983,469 55.3% 50.9% 259 / 2014
48. 1 4.70% 270 2 5 5.90%6 5 5 49. 50. 2014 / 260