2016
2016
(
)
1
2016
.................................................................................................................... 1
................................................................................................................ 4
............................................................................................................................ 8
.............................................................................................................................. 20
.......................................................................................................... 26
...................................................................................... 31
.............................................................................................................................. 33
.................................................................................................................... 117
2
2016
2016 1-6
3
2016
300286
Acrel Co.,Ltd.
Acrel
253
201801
253
201801
www.acrel.cn
acrel@acrel.cn
253 253
021-69158331 021-69158331
021-69158330 021-69158330
acrel@acrel.cn shiw@acrel.cn
www.cninfo.com.cn
□ √
4
2016
153,679,650.72 137,197,785.77 12.01%
39,617,738.63 32,831,150.43 20.67%
37,537,285.22 30,848,297.77 21.68%
33,172,692.75 24,084,225.86 37.74%
/
0.2325 0.1686 37.90%
/ 0.28 0.23 21.74%
/ 0.28 0.23 21.74%
7.36% 6.72% 0.64%
6.97% 6.31% 0.66%
691,789,597.41 672,745,144.67 2.83%
552,364,390.51 537,064,906.86 2.85%
3.8718 3.7597 2.98%
/
√ □
77,315.49
2,532,024.50
-140,273.55
388,219.43
393.60
2,080,453.41 --
1 ——
1 ——
□ √
5
2016
1 ——
1
□ √
2
□ √
6
2016
7
2016
1
153,679,650.72 137,197,785.77 12.01%
61,858,301.92 57,515,768.61 7.55%
28,043,747.31 24,987,120.02 12.23%
29,554,881.09 27,747,585.14 6.51%
-3,937,929.94 -2,930,987.59 34.36%
6,582,683.54 6,098,324.79 7.94%
13,945,216.35 14,238,428.64 -2.06%
33,172,692.75 24,084,225.86 37.74%
-70,834,575.00 -28,640,597.87 147.32%
-28,048,600.00 -28,422,342.02 -1.31%
-65,710,482.25 -32,978,714.03 99.25%
11,928,624.91 6,228,353.22 91.52%
79,380,560.23 3,293,864.70 2,309.95%
8
2016
38,177,517.31 19,760,983.48 93.20%
923,303.04 2,627,514.08 -64.86%
91,535.00 -100.00%
64,388,152.95 45,666,263.32 41.00%
2015
3,911,890.15 7,773,465.52 -49.68%
2,739,916.71 2,064,186.66 32.74%
4,975,810.51 7,683,821.34 -35.24%
6,260,640.00 4,514,663.56 38.67%
6,260,640.00 -100.00%
6,260,640.00 10,657,440.00 -41.26%
2016 2
94,019.97 3,897,026.11 -97.59%
1,226,225.36 295,003.42 315.66%
2
9
2016
□ √
3
1
2
10%
√ □
79,331,812.79 32,419,674.97 59.13% 30.71% 39.06% -2.45%
39,662,891.42 15,472,525.93 60.99% -0.13% 2.28% -0.92%
15,545,361.46 5,157,065.80 66.83% 46.04% 65.89% -3.97%
16,333,635.99 7,205,733.63 55.88% 17.29% 26.32% -3.15%
4
□ √
10
2016
□ √
□ √
□ √
5 5
5
√ □
5
√ □
6
√ □
4,975,845.66
7
√ □
11
2016
8
□ √
9
12
2016
10
11
1
√ □
1
√ □
23,173.08
670.24
18,773.35
0
0
0.00%
( )
2011 2028
A 867 30 26,010.00 2,160.80
23,849.20 2012 1 9
798.12 23,051.08
2012 5
2013 303 IPO
122
122
23,173.08
( )
13
2016
2016 6 30 18,773.35
1,662.49 966.37 5095.85
2
√ □
( (3)
(1)
(2) (2)/(1)
)
8,186.02 8,186.02 46.93 8,026.03 100.00% 754.59 3,793.2
2,184.84 2,184.84 1,805.3 100.00%
10,370.8 10,370.8
-- 46.93 9,831.33 -- -- 754.59 3,793.2 -- --
6 6
300 300 300 100.00%
300 300 300 100.00%
300 300 300 100.00%
500 500 500 100.00%
2015 2
4,431 4,431 4,535.65 100.00%
28
300 300 300 100.00%
300 300 300 100.00%
300 300 300 100.00%
14
2016
300 300 300 100.00%
600 590 590 100.00%
2017 01
5,935.99 5,935.99 623.31 1,216.37 22.47%
01
13,566.9 13,556.9
-- 623.31 8,942.02 -- -- -- --
9 9
23,937.8 23,927.8 18,773.3
-- 670.24 -- -- 754.59 3,793.2 -- --
5 5 5
12,802.22
3,190.00
2012 4,431
2014
5,935.99 1,564.01
15
2016
503.42
462.95 966.37
1. 2.
3
□ √
2
□ √
3
1
□ √
2
□ √
4
1
√ □
16
2016
2016 06 2016 12
1,000 3.10% 15.50
29 29
2016 06 2016 09
1,000 3.05% 7.62
15 14
2016 05 2017 01
3,000 2.72% 56.44
03 09
2016 06 2016 12
2,500 2.85% 35.63
21 19
7,500 -- -- -- 0 -- 115.19 0
0
2016 03 25
)
2016 04 15
)
2016 3 25
2
2015 2017 12
31
2016 4 15 2015
2
□ √
3
□ √
17
2016
□ √
□ √
“ ”
□ √
“ ”
□ √
√ □
18
2016
□ √
□ √
19
2016
□ √
1
□ √
2
√ □
3
5%
2016 2016
http://
1 22 648 -18.32 0% 01 26
www.cn
60% info.co
m.cn
3
□ √
√ □
20
2016
1
□ √
2
□ √
3
□ √
21
2016
4
□ √
1
1
□ √
2
□ √
3
□ √
2
□ √
3
□ √
4
□ √
5%
√ □
22
2016
1
2
3
2012 1
4 13
5
6
7
2005
2012 1
23
2016
13
2005
2012 1
2005 13
2012 1
13
2012 1
13
2012 1
2016 10
13
15
2005
2012 1
13
□ √
□ √
24
2016
□ √
25
2016
1
61,124,700 42.79% -4,970,417 -4,970,417 56,154,283 39.36%
3 61,124,700 42.79% -4,970,417 -4,970,417 56,154,283 39.36%
61,124,700 42.79% -4,970,417 -4,970,417 56,154,283 39.36%
81,722,300 57.21% 4,787,417 4,787,417 86,509,717 60.64%
1 81,722,300 57.21% 4,787,417 4,787,417 86,509,717 60.64%
142,847,000 100.00% -183,000 -183,000 142,664,000 100.00%
√ □
26
2016
√ □
□ √
□ √
□ √
□ √
2
√ □
27
2016
24,698,994 3,600,000 21,098,994 25%
10,461,249 900,000 3,187,083 12,748,332 25%
8,370,726 750,000 7,620,726 25%
7,904,898 1,125,000 6,779,898 25%
6,970,833 750,000 6,220,833 25%
114,000 82,500 130,000 161,500 25%
12
15% 2014 5 8
240,000 100,000 140,000 24 25% 2015 5 8
36 2016 5 8 25%
48 2017 5 8 35%
24
25% 2015 5 8
75,000 30,000 45,000
36 2016 5 8 30%
48 2017 5 8 45%
12
15% 2014 5 8
2,064,000 860,000 1,204,000 24 25% 2015 5 8
36 2016 5 8 25%
48 2017 5 8 35%
24
25% 2015 5 8
225,000 90,000 135,000
36 2016 5 8 30%
48 2017 5 8 45%
61,124,700 8,287,500 3,317,083 56,154,283 -- --
9,222
5%
19.72% 28,131,992 21,098,994 7,032,998 3,000,000
17.24% 24,600,000 24,600,000
8.94% 12,748,332 12,748,332 1,500,000
7.12% 10,160,968 7,620,726 2,540,242 500,000
28
2016
6.34% 9,039,864 6,779,898 2,259,966
5.81% 8,294,444 6,220,833 2,073,611
1.43% 2,037,400 2,037,400
1
1.14% 1,630,968 1,630,968
0.95% 1,361,300 217300 1,361,300
0.65% 928,867 928,867
10
3
“ ”
10 2016 1 12
260 42.28%
10
24,600,000 24,600,000
7,032,998 7,032,998
2,540,242 2,540,242
2,259,966 2,259,966
2,073,611 2,073,611
2,037,400 2,037,400
1
1,630,968 1,630,968
1,361,300 1,361,300
928,867 928,867
727,300 727,300
10
10 10 10
10 10
35
29
2016
4
10 10
□ √
10 10
□ √
□ √
30
2016
1
√ □
28,131,992 28,131,992
10,160,968 10,160,968
462,000 462,000 315,000 185,000
12,748,332 12,748,332
9,039,864 9,039,864
8,294,444 8,294,444
-- -- 68,837,600 0 0 68,837,600 315,000 0 0 185,000
2
□ √
√ □
31
2016
2016 01 26
2016-006 2016-014
2016 01 26
2016-008
2016 1 7
2016 01 26
2016-007
2016-009
2016 01 26
2016-006 2016-014
2016 04 15
2016-039
2016 04 15
2016-043
32
2016
□ √
1
2016 06 30
221,601,001.06 287,211,720.21
64,998,974.57 73,756,727.30
55,199,330.34 50,396,489.33
5,421,008.62 4,357,281.32
11,928,624.91 6,228,353.22
50,756,609.27 51,671,337.97
33
2016
79,380,560.23 3,293,864.70
489,286,109.00 476,915,774.05
127,022,989.96 135,734,897.73
38,177,517.31 19,760,983.48
34,540,976.82 35,165,666.13
1,838,701.28 2,448,774.20
923,303.04 2,627,514.08
91,535.00
202,503,488.41 195,829,370.62
691,789,597.41 672,745,144.67
64,388,152.95 45,666,263.32
34
2016
37,608,563.92 37,165,950.66
17,488,412.69 19,106,709.01
3,911,890.15 7,773,465.52
2,739,916.71 2,064,186.66
711.63
1,957,800.00 1,546,800.00
4,975,810.51 7,683,821.34
6,260,640.00 4,514,663.56
139,331,186.93 125,522,571.70
6,260,640.00
6,260,640.00
139,331,186.93 131,783,211.70
142,664,000.00 142,847,000.00
35
2016
181,917,636.58 181,990,091.56
6,260,640.00 10,657,440.00
32,472,469.58 32,472,469.58
201,570,924.35 190,412,785.72
552,364,390.51 537,064,906.86
94,019.97 3,897,026.11
552,458,410.48 540,961,932.97
691,789,597.41 672,745,144.67
2
113,154,156.61 184,550,002.93
64,988,974.57 72,647,843.39
52,430,030.42 37,693,592.26
16,199,876.63 3,062,560.27
7,618,243.15 8,070,684.55
10,069,886.30 8,802,014.10
51,941,416.19 2,082,640.31
316,402,583.87 316,909,337.81
36
2016
236,756,950.97 209,133,101.35
77,598,663.59 79,228,011.09
6,757,128.48 6,948,482.65
686,206.42 54,973.18
2,771,837.05 3,438,621.25
324,570,786.51 298,803,189.52
640,973,370.38 615,712,527.33
68,903,099.34 45,970,255.19
14,850,499.46 13,967,831.17
11,697,865.56 12,337,341.36
1,550,000.00 4,749,676.00
945,581.11 570,595.53
1,957,800.00 1,546,800.00
4,370,614.01 4,289,792.69
37
2016
6,260,640.00 4,396,800.00
110,536,099.48 87,829,091.94
6,260,640.00
6,260,640.00
110,536,099.48 94,089,731.94
142,664,000.00 142,847,000.00
183,075,884.76 183,148,339.74
6,260,640.00 10,657,440.00
32,472,469.58 32,472,469.58
178,485,556.56 173,812,426.07
530,437,270.90 521,622,795.39
640,973,370.38 615,712,527.33
3
38
2016
153,679,650.72 137,197,785.77
153,679,650.72 137,197,785.77
118,143,006.12 108,841,628.45
61,858,301.92 57,515,768.61
1,397,780.38 1,227,138.85
28,043,747.31 24,987,120.02
29,554,881.09 27,747,585.14
-3,937,929.94 -2,930,987.59
1,226,225.36 295,003.42
“ ”
“ ” -635,350.76
“-”
“ ” 34,901,293.84 28,356,157.32
11,348,619.98 9,915,400.01
77,315.49 5,398.60
177,574.88 163,913.87
1,009.74 81,609.38
“ ” 46,072,338.94 38,107,643.46
6,582,683.54 6,098,324.79
“ ” 39,489,655.40 32,009,318.67
39
2016
39,617,738.63 32,831,150.43
-128,083.23 -821,831.76
1.
2.
1.
2.
3.
4.
5.
6.
39,489,655.40 32,009,318.67
39,617,738.63 32,831,150.43
-128,083.23 -821,831.76
0.28 0.23
0.28 0.23
40
2016
4
146,352,986.57 120,105,934.87
75,008,239.67 56,295,400.22
1,061,383.94 885,419.33
24,163,462.78 20,660,101.89
18,163,369.15 14,123,631.49
-1,535,279.48 -2,833,858.31
1,402,818.35 381,151.48
“ ”
“ ”
“ ” 28,088,992.16 30,594,088.77
10,804,748.24 7,756,066.35
35,220.88 5,398.60
51,009.74 50,000.00
1,009.74
“ ” 38,842,730.66 38,300,155.12
5,710,000.17 5,730,921.22
“ ” 33,132,730.49 32,569,233.90
1.
2.
1.
41
2016
2.
3.
4.
5.
6.
33,132,730.49 32,569,233.90
0.23 0.23
0.23 0.23
5
182,245,974.70 165,374,011.28
8,708,496.72 6,950,910.20
6,651,673.80 5,458,531.67
197,606,145.22 177,783,453.15
42
2016
76,028,437.66 71,268,770.43
37,177,532.14 36,405,202.51
22,875,980.09 22,371,364.40
28,351,502.58 23,653,889.95
164,433,452.47 153,699,227.29
33,172,692.75 24,084,225.86
52,000.00 6,098.60
6,480,000.00
6,532,000.00 6,098.60
2,366,575.00 7,646,696.47
75,000,000.00 21,000,000.00
77,366,575.00 28,646,696.47
-70,834,575.00 -28,640,597.87
43
2016
505,142.02
28,048,600.00 27,917,200.00
28,048,600.00 28,422,342.02
-28,048,600.00 -28,422,342.02
-65,710,482.25 -32,978,714.03
287,200,720.21 292,677,637.46
221,490,237.96 259,698,923.43
6
147,171,110.82 127,761,073.89
8,708,496.72 6,950,910.20
3,745,917.65 3,685,603.46
159,625,525.19 138,397,587.55
60,970,255.19 47,481,431.84
24,439,800.77 21,830,689.59
22,295,246.59 21,299,816.46
20,456,868.86 21,742,191.17
128,162,171.41 112,354,129.06
31,463,353.78 26,043,458.49
44
2016
52,000.00 5,398.60
6,480,000.00
6,532,000.00 5,398.60
1,442,363.20 6,106,690.75
80,000,000.00 96,000,000.00
81,442,363.20 102,106,690.75
-74,910,363.20 -102,101,292.15
28,048,600.00 27,917,200.00
28,048,600.00 27,917,200.00
-28,048,600.00 -27,917,200.00
-71,495,609.42 -103,975,033.66
184,539,002.93 241,406,285.72
113,043,393.51 137,431,252.06
7
45
2016
142,84
181,990 10,657, 32,472, 190,412 3,897,0 540,961
7,000.
,091.56 440.00 469.58 ,785.72 26.11 ,932.97
00
142,84
181,990 10,657, 32,472, 190,412 3,897,0 540,961
7,000.
,091.56 440.00 469.58 ,785.72 26.11 ,932.97
00
-183,0 -72,454. -4,396,8 11,158, -3,803,0 11,496,
“ ”
00.00 98 00.00 138.63 06.14 477.51
39,617, 39,617,
738.63 738.63
-183,0 -72,454. -255,45
00.00 98 4.98
1 -183,0 -183,00
00.00 0.00
2
3
477,250 477,250
.02 .02
-549,70 -549,70
4
5.00 5.00
-28,459, -28,459,
600.00 600.00
1
2
46
2016
3 -28,459, -28,459,
600.00 600.00
4
1
2
3
4
1
2
-4,396,8 -3,803,0 593,793
00.00 06.14 .86
142,66
181,917 6,260,6 32,472, 201,570 94,019. 552,458
4,000.
,636.58 40.00 469.58 ,924.35 97 ,410.48
00
143,00
175,167 15,116, 25,713, 161,586 6,532,8 496,884
0,000.
,638.58 020.00 373.84 ,539.20 41.12 ,372.74
00
47
2016
143,00
175,167 15,116, 25,713, 161,586 6,532,8 496,884
0,000.
,638.58 020.00 373.84 ,539.20 41.12 ,372.74
00
-153,0 6,822,4 -4,458,5 6,759,0 28,826, -2,635, 44,077,
“ ” 0.00 0.00 0.00
00.00 52.98 80.00 95.74 246.52 815.01 560.23
64,124, -2,635, 61,488,
142.26 815.01 327.25
-153,0 1,288,9 1,135,9
00.00 64.23 64.23
1 -153,0 -380,20 -533,20
00.00 5.00 5.00
2
3
1,669,1 1,669,1
69.23 69.23
4
6,759,0 -35,297, -28,538,
0.00 0.00
95.74 895.74 800.00
6,759,0 -6,759,0
1
95.74 95.74
2
3 -28,600, -28,600,
000.00 000.00
61,200. 61,200.
4
00 00
1
2
3
4
48
2016
1
2
5,533,4 -4,458,5 9,992,0
88.75 80.00 68.75
142,84
181,990 10,657, 32,472, 190,412 3,897,0 540,961
7,000. 0.00 0.00 0.00
,091.56 440.00 469.58 ,785.72 26.11 ,932.97
00
8
142,847, 183,148,3 10,657,44 32,472,46 173,812 521,622,7
000.00 39.74 0.00 9.58 ,426.07 95.39
142,847, 183,148,3 10,657,44 32,472,46 173,812 521,622,7
000.00 39.74 0.00 9.58 ,426.07 95.39
-183,00 -72,454.9 -4,396,80 4,673,1 8,814,475
“ ”
0.00 8 0.00 30.49 .51
33,132, 33,132,73
730.49 0.49
-183,00 -72,454.9 -255,454.
0.00 8 98
1 -183,00 -183,000.
0.00 00
2
3 477,250.0 477,250.0
2 2
49
2016
-549,705. -549,705.
4
00 00
-28,459, -28,459,6
600.00 00.00
1
2 -28,459, -28,459,6
600.00 00.00
3
1
2
3
4
1
2
-4,396,80 4,396,800
0.00 .00
142,664, 183,075,8 6,260,640 32,472,46 178,485 530,437,2
000.00 84.76 .00 9.58 ,556.56 70.90
143,000, 176,325,8 15,116,02 25,713,37 141,519 471,442,6
000.00 86.76 0.00 3.84 ,364.46 05.06
50
2016
143,000, 176,325,8 15,116,02 25,713,37 141,519 471,442,6
000.00 86.76 0.00 3.84 ,364.46 05.06
-153,00 6,822,452 -4,458,58 6,759,095 32,293, 50,180,19
“ ”
0.00 .98 0.00 .74 061.61 0.33
67,590, 67,590,95
957.35 7.35
-153,00 1,288,964 1,135,964
0.00 .23 .23
1 -153,00 -380,205. -533,205.
0.00 00 00
2
3
1,669,169 1,669,169
.23 .23
4
6,759,095 -35,297, -28,538,8
.74 895.74 00.00
6,759,095 -6,759,0
1
.74 95.74
2 -28,600, -28,600,0
000.00 00.00
61,200.
3 61,200.00
00
1
2
3
4
1
2
5,533,488 -4,458,58 9,992,068
51
2016
.75 0.00 .75
142,847, 183,148,3 10,657,44 32,472,46 173,812 521,622,7
000.00 39.74 0.00 9.58 ,426.07 95.39
1
2
52
2016
1
2
3
4
5
6
53
2016
7
8
9
10
54
2016
55
2016
56
2016
11
1
100 ( ) 10%
2
√ □
1 1 5.00% 5.00%
1 2 10.00% 10.00%
2 3 30.00% 30.00%
3 4 50.00% 50.00%
4 5 80.00% 80.00%
5 100.00% 100.00%
□ √
□ √
57
2016
3
12
58
2016
59
2016
15
16
1
60
2016
2
20 5 4.75
3-5 5 19.00-31.67
3-10 5 9.50-31.67
5 5 19.00
3
17
18
61
2016
19
20
21
1
( )
50
5
62
2016
2
22
23
24
1
2
63
2016
3
4
25
26
64
2016
27
65
2016
28
66
2016
29
1
2
30 /
31
1
67
2016
2
32
33
1
□ √
2
□ √
34
68
2016
1
17% 2011
100
3%
1% 5% 7%
15% 25%
30% 1.2% 12%
3%
2%
15%
15%
25%
2
3
1
69
2016
66,143.57 81,414.21
221,424,094.39 287,119,306.00
110,763.10 11,000.00
221,601,001.06 287,211,720.21
2
3
□ √
4
1
64,998,974.57 73,756,727.30
64,998,974.57 73,756,727.30
2
3
8,473,971.54
8,473,971.54
70
2016
4
5
1
58,899,0 3,699,71 55,199,33 54,136, 3,740,134 50,396,489.
100.00% 6.28% 100.00% 6.91%
44.57 4.23 0.34 623.88 .55 33
58,899,0 3,699,71 55,199,33 54,136, 3,740,134 50,396,489.
100.00% 6.28% 100.00% 6.91%
44.57 4.23 0.34 623.88 .55 33
□ √
√ □
1
1 54,545,022.32 2,727,251.12 5.00%
1 2 2,817,707.27 281,770.73 10.00%
2 3 422,455.00 126,736.50 30.00%
3 4 1,093,685.00 546,842.50 50.00%
4 5 15,307.98 12,246.38 80.00%
71
2016
5 4,867.00 4,867.00 100.00%
58,899,044.57 3,699,714.23 6.28%
□ √
2
3
4
1,640,370.00 2.79 82,018.50
1,611,443.27 2.74 80,572.16
1,372,343.44 2.33 68,617.17
1,128,000.00 1.82 56,400.00
1,093,800.00 1.85 54,690.00
6,845,956.71 11.63 342,297.83
5
6
6
1
1 5,113,418.78 94.33% 4,085,206.52 93.76%
1 2 301,588.93 5.56% 107,276.46 2.46%
72
2016
2 3 14,011.40 0.32%
3 6,000.91 0.11% 150,786.94 3.46%
5,421,008.62 -- 4,357,281.32 --
1
2
706,984.40 13.04
616,000.0 11.36
372,143.60 6.86
270,000.00 4.98
245,534.70 4.53
2,210,662.70 40.77
7
8
9
1
4,150,00 4,150,000 3,000,0 3,000,000.0
32.83% 45.69%
0.00 .00 00.00 0
8,491,49 67.17% 712,868. 8.40% 7,778,624 3,565,7 54.31% 337,423.5 9.46% 3,228,353.2
73
2016
3.14 23 .91 76.77 5 2
12,641,4 712,868. 11,928,62 6,565,7 337,423.5 6,228,353.2
100.00% 100.00%
93.14 23 4.91 76.77 5 2
√ □
3,000,000.00
1,150,000.00
4,150,000.00 -- --
√ □
1
1 3,125,513.60 156,275.68 5.00%
1 2 5,321,281.54 532,128.15 10.00%
2 3 24,848.00 7,454.40 30.00%
3 4 5,000.00 2,500.00 50.00%
4 5 1,700.00 1,360.00 80.00%
5 13,150.00 13,150.00 100.00%
8,491,493.14 712,868.23
□ √
□ √
2
74
2016
3
4
7,626,312.84
4,714,838.65 6,120,841.53
141,538.41 138,631.87
158,803.24 306,303.37
12,641,493.14 6,565,776.77
5
5,091,095.89 1-2
60.33% 635,870.44
2,535,216.95 1
3,000,000.00 3-4 23.73%
1,150,000.00 1-2 9.10%
100,000.00 1-2 0.79% 10,000.00
69,505.00 1 0.55% 3,475.25
-- 11,945,817.84 -- 95.72% 649,345.69
6
7
75
2016
8
10
1
18,783,322.81 18,783,322.81 17,898,034.18 1,318,816.90 16,579,217.28
17,473,689.16 17,473,689.16 19,037,595.88 806,649.62 18,230,946.26
9,745,083.36 445,543.67 9,299,539.69 12,029,124.72 3,767,868.92 8,261,255.80
5,160,495.26 5,160,495.26 8,238,607.40 8,238,607.40
39,562.35 39,562.35 351,056.30 351,056.30
10,254.93 10,254.93
51,202,152.94 445,543.67 50,756,609.27 57,564,673.41 5,893,335.44 51,671,337.97
2
1,318,816.90 1,318,816.90
806,649.62 806,649.62
3,767,868.92 3,322,325.25 445,543.67
5,893,335.44 5,447,791.77 445,543.67
3
4
76
2016
11
12
13
1,941,416.19 1,987,695.51
2,439,144.04 1,306,169.19
75,000,000.00
79,380,560.23 3,293,864.70
14
15
16
17
18
77
2016
19
1
1. 113,074,867.33 14,611,091.48 43,080,336.06 6,381,089.04 3,325,979.49 180,473,363.40
2.
1,106,656.93 478,639.69 864,671.80 2,449,968.42
1 1,106,656.93 478,639.69 864,671.80 2,449,968.42
2
3
3.
1,000,934.03 6,694,535.17 605,785.76 3,325,979.49 11,627,234.45
1
478,299.88 424,659.33 305,291.18 1,208,250.39
2
522,634.15 6,269,875.84 300,494.58 3,325,979.49 10,418,984.06
4. 113,074,867.33 14,716,814.38 36,864,440.58 6,639,975.08 171,296,097.37
1. 12,070,549.61 6,062,637.45 21,239,075.60 3,122,970.14 2,243,232.87 44,738,465.67
2.
2,145,329.59 1,896,848.17 1,510,659.22 479,494.24 6,032,331.22
1 2,145,329.59 1,896,848.17 1,510,659.22 479,494.24 6,032,331.22
3.
708,577.19 3,416,195.73 129,683.69 2,243,232.87 6,497,689.48
1
454,685.04 669,220.71 1,123,905.75
2
253,892.15 2,746,975.02 129,683.69 2,243,232.87 5,373,783.73
4. 14,215,879.20 7,250,908.43 19,333,539.09 3,472,780.69 44,273,107.41
1.
2.
78
2016
1
3.
1
4.
1.
98,858,988.13 7,465,905.95 17,530,901.49 3,167,194.39 127,022,989.96
2.
101,004,317.72 8,548,454.03 21,841,260.46 3,258,118.90 1,082,746.62 135,734,897.73
2
3
4
5
20
1
9 12,722,935.53 12,722,935.53 12,722,935.53 12,722,935.53
24,675,272.99 24,675,272.99 6,436,343.59 6,436,343.59
373,771.64 373,771.64
779,308.79 779,308.79 227,932.72 227,932.72
79
2016
38,177,517.31 38,177,517.31 19,760,983.48 19,760,983.48
2
60,000,0 6,436,34 18,238,9 24,675,2
41.13% 42%
00.00 3.59 29.40 72.99
9 12,722,9 12,722,9
35.53 35.53
60,000,0 19,159,2 18,238,9 37,398,2
-- -- --
00.00 79.12 29.40 08.52
3
21
22
23
24
□ √
80
2016
25
1
1. 36,531,753.57 2,761,819.95 39,293,573.52
2.
1
2
3
3.
1
4. 36,531,753.57 2,761,819.95 39,293,573.52
1. 2,060,452.89 2,067,454.50 4,127,907.39
2.
447,261.06 177,428.25 624,689.31
1 447,261.06 177,428.25 624,689.31
3.
1
4. 2,507,713.95 2,244,882.75 4,752,596.70
1.
2.
1
3.
1
4.
81
2016
1.
34,024,039.62 516,937.20 34,540,976.82
2.
34,471,300.68 694,365.45 35,165,666.13
2
26
27
28
2,259,374.20 683,753.76 1,104,426.68 1,838,701.28
LED 189,400.00 189,400.00
2,448,774.20 683,753.76 1,104,426.68 189,400.00 1,838,701.28
29 /
1
3,575,996.40 552,383.99 3,653,714.65 560,798.18
445,543.67 66,831.55 5,893,335.44 884,000.32
1,550,000.00 232,500.00 4,750,000.00 712,500.00
477,250.02 71,587.50 3,134,770.58 470,215.58
6,048,790.09 923,303.04 17,431,820.67 2,627,514.08
82
2016
2
3
923,303.04 2,627,514.08
4
5
30
91,535.00
91,535.00
31
32
33
□ √
34
83
2016
64,388,152.95 45,666,263.32
64,388,152.95 45,666,263.32
35
1
1 37,195,849.08 33,917,732.56
1-2 251,920.26 2,712,797.91
2-3 75,313.95 297,268.10
3 85,480.63 238,152.09
37,608,563.92 37,165,950.66
2 1
36
1
1 17,084,528.80 16,631,931.48
1-2 346,894.80 2,318,479.75
2-3 16,461.06 90,985.54
3 40,528.03 65,312.24
17,488,412.69 19,106,709.01
2 1
3
84
2016
37
1
7,773,060.90 29,077,314.91 32,938,649.72 3,911,726.09
- 404.62 4,226,333.32 4,226,573.88 164.06
7,773,465.52 33,303,648.23 37,165,223.60 3,911,890.15
2
1
7,768,136.69 23,792,271.41 27,604,461.72 3,955,946.38
2 2,013,816.11 2,013,816.11
3 1,662.50 1,827,318.19 1,828,980.69
1,887.62 1,585,927.92 1,587,815.54
151,074.25 151,074.25
98.88 89,992.02 90,090.90
-324.00 324.00
4 147.00 1,423,909.20 1,471,391.20 -47,335.00
5
3,114.71 20,000.00 20,000.00 3,114.71
7,773,060.90 29,077,314.91 32,938,649.72 3,911,726.09
3
1 368.54 3,994,025.35 3,994,384.87 9.02
2 36.08 232,307.97 232,189.01 155.04
404.62 4,226,333.32 4,226,573.88 164.06
38
85
2016
2,004,059.84 1,105,943.13
230,316.74 230,358.62
156,339.74 249,342.09
46,930.68 131,226.85
101,063.69 96,295.12
78,349.56 78,349.56
95,503.50 85,098.50
23,305.79 30,420.01
14,175.68
87.98 847.70
3,959.19 42,129.40
2,739,916.71 2,064,186.66
39
711.63
711.63
40
1,957,800.00 1,546,800.00
1,957,800.00 1,546,800.00
1
41
1
86
2016
3,127,615.51 3,127,615.51
133,935.00 2,265,136.00
728,799.53 610,295.94
772,840.72 623,567.54
212,619.75 1,057,206.35
4,975,810.51 7,683,821.34
2 1
42
43
117,863.56
6,260,640.00 4,396,800.00
6,260,640.00 4,514,663.56
44
45
46
47
87
2016
48
49
50
51
52
6,260,640.00
6,260,640.00
53
+ -
142,847,000.00 -183,000.00 -183,000.00 142,664,000.00
88
2016
54
55
172,773,974.41 549,705.00 172,224,269.41
9,216,117.15 477,250.02 9,693,367.17
181,990,091.56 477,250.02 549,705.00 181,917,636.58
56
10,657,440.00 4,396,800.00 6,260,640.00
10,657,440.00 4,396,800.00 6,260,640.00
1,960,000[ ] 6.97 13,661,200.00
200,000 17.52 3,504,000.00
2,160,000 17,165,200.00
89
2016
3,920,000 3.485 13,661,200.00
400,000 8.760 3,504,000.00
4,320,000 17,165,200.00
795,000 165,000 3.485 3,345,600
102,000 18,000 8.760 1,051,200
897,000 183,000 4,396,800
1,344,000 3.485 4,683,840.00
180,000 8.760 1,576,800.00
1,524,000 6,260,640.00
57
58
59
32,472,469.58 32,472,469.58
32,472,469.58 32,472,469.58
60
90
2016
190,412,785.72 161,586,539.20
190,412,785.72 161,586,539.20
39,617,738.63 64,124,142.26
109,800.00 61,200.00
6,759,095.74
28,569,400.00 28,600,000.00
201,570,924.35 190,412,785.72
61
153,679,650.72 61,858,301.92 137,064,884.36 57,515,768.61
132,901.41
153,679,650.72 61,858,301.92 137,197,785.77 57,515,768.61
62
697,790.87 502,807.12
426,096.82 375,038.46
195,870.30 249,777.97
78,022.39 99,515.30
1,397,780.38 1,227,138.85
91
2016
63
15,519,074.30 14,357,117.58
5,764,139.67 4,514,539.49
1,050,051.13 1,082,169.93
1,154,227.82 1,052,950.20
1,224,064.63 934,087.43
417,704.07 109,691.62
2,914,485.69 2,936,563.77
28,043,747.31 24,987,120.02
64
13,945,216.35 14,238,428.64
6,424,484.96 6,983,188.73
477,250.02 1,003,500.00
791,703.46 552,549.44
700,009.43 14,716.98
753,606.08 533,631.95
3,346,423.10 1,413,719.06
3,116,187.69 3,007,850.34
29,554,881.09 27,747,585.14
65
108,977.76
-4,011,550.54 -3,263,131.52
-1,004.29
74,624.89 223,166.17
-3,937,929.94 -2,930,987.59
92
2016
66
1,226,225.36 295,003.42
1,226,225.36 295,003.42
67
68
-635,350.76
-635,350.76
69
77,315.49 5,398.60 77,315.49
77,315.49 5,398.60 77,315.49
11,240,521.22 9,861,918.04 2,532,024.50
30,783.27 48,083.37 30,783.27
11,348,619.98 9,915,400.01 2,640,123.26
8,708,496.72 6,950,910.20
2,532,024.50 2,911,007.84
11,240,521.22 9,861,918.04
93
2016
:
300,000.00 “ ” 2011-2015 [2011]1
2016
320,000.00
1,411,000.00
10,024.50
29,000.00
2015
460,000.00 [2016]13
2,000.00
2,532,024.50
70
1,009.74 81,609.38 1,009.74
1,009.74 81,609.38 1,009.74
170,000.00 50,000.00 170,000.00
6,518.06 28,104.65
47.08 4,199.84 47.08
177,574.88 163,913.87 171,056.82
71
1
5,820,702.24 5,192,687.71
761,981.30 905,637.08
6,582,683.54 6,098,324.79
94
2016
2
46,072,338.94
6,582,683.54
72
73
1
4,011,550.54 3,263,131.52
2,532,024.50 1,680,861.91
108,098.76 514,538.24
6,651,673.80 5,458,531.67
2
13,945,216.35 14,238,428.64
5,764,139.67 4,514,539.49
2,015,768.09 1,486,636.87
1,050,051.13 1,082,169.93
700,009.43
1,154,227.82 1,052,950.20
170,000.00 50,000.00
3,552,090.09 1,229,164.82
28,351,502.58 23,653,889.95
95
2016
3
4
5
6
74
1
1 -- --
39,489,655.40 32,009,318.67
1,226,225.36 295,003.42
6,032,331.22 7,622,019.29
624,689.31 470,880.17
1,104,426.68 1,579,546.69
-52,000.00 -6,098.60
“ ”
“ ” 1,009.74
“ ” -3,937,929.94 -2,930,987.59
“ ” 1,704,211.04 905,637.08
“ ” 2,414,728.70 -6,363,272.08
“ ”
-4,181,004.04 -3,588,593.54
“ ”
-11,730,900.74 -6,774,905.02
477,250.02 865,677.37
96
2016
33,172,692.75 24,084,225.86
2
-- --
3 -- --
221,490,237.96 259,698,923.43
287,200,720.21 292,677,637.46
-65,710,482.25 -32,978,714.03
2
3
4
221,490,237.96 287,200,720.21
66,143.57 81,414.21
221,424,094.39 287,119,306.00
221,490,237.96 287,200,720.21
2016 6 30 221,490,237.96 221,601,001.06 110,763.10 110,763.10
75
76
110,763.10
110,763.10 --
97
2016
77
78
79
1
2
3
4
5
60% 2016 2 18
2016 2
98
2016
6
1
1
100.00%
2
3
4
5
2
3
4
5
99
2016
6
64,998,974.57 64,998,974.57
64,998,974.57 64,998,974.57
( )
100
2016
73,756,727.3 73,756,727.3
73,756,727.3 73,756,727.3
64,388,152.95 64,388,152.95 64,388,152.95
37,608,563.92 37,608,563.92 37,608,563.92
101,996,716.87 101,996,716.87 101,996,716.87
( )
45,666,263.32 45,666,263.32 45,666,263.32
37,165,950.66 37,165,950.66 37,165,950.66
711.63 711.63 711.63
101
2016
1
2
3
4
5
1
102
2016
2 / /
3
34,368.94 34,368.93
4
5
6
7
1,215,634.41 1,262,000.00
8
6
1
103
2016
34,368.94
2
7
8
1
□ √
2
√ □
B-S
8,578,919.25
477,250.02
104
2016
105
2016
3
□ √
4
5
1
106
2016
2
3
1
2
3
4
5
107
2016
6
7
8
1
1
108
2016
55,830,6 3,400,59 52,430,03 40,351, 2,657,588 37,693,592.
100.00% 6.09% 100.00% 6.59%
22.87 2.45 0.42 180.76 .50 26
55,830,6 3,400,59 52,430,03 40,351, 2,657,588 37,693,592.
100.00% 6.09% 100.00% 6.59%
22.87 2.45 0.42 180.76 .50 26
□ √
√ □
1
1 49,667,386.70 2,483,369.33 5.00%
1 2 2,267,771.17 226,777.12 10.00%
2 3 422,455.00 126,736.50 30.00%
3 4 1,093,685.00 546,842.50 50.00%
4 5 15,000.00 12,000.00 80.00%
5 4,867.00 4,867.00 100.00%
53,471,164.87 3,400,592.46 6.36%
□ √
2,359,458.00 2,764,378.02
2,359,458.00 2,764,378.02
2
109
2016
3
4
1,640,370.00 2.94 82,018.50
1,611,443.27 2.89 80,572.16
1,265,503.43 2.27 63,275.17
1,128,000.00 2.02 56,400.00
1,093,800.00 1.96 54,690.00
6,739,116.70 12.08 336,955.83
5
6
2
1
8,310,92 692,681. 7,618,243 8,129,1 8,070,684.5
100.00% 8.33% 100.00% 58,466.52 0.72%
4.87 72 .15 51.07 5
8,310,92 692,681. 7,618,243 8,129,1 8,070,684.5
100.00% 8.33% 100.00% 58,466.52 0.72%
4.87 72 .15 51.07 5
□ √
110
2016
√ □
1
1 3,008,415.33 150,420.77 5.00%
1 2 5,286,009.54 528,600.95 10.00%
2 3 30.00%
3 4 5,000.00 2,500.00 50.00%
4 5 1,700.00 1,360.00 80.00%
5 9,800.00 9,800.00 100.00%
8,310,924.87 692,681.72 8.33%
□ √
□ √
2
3
4
379,852.80 542,921.80
7,626,312.84 7,381,095.89
63,090.14 52,576.00
241,669.09 152,557.38
8,310,924.87 8,129,151.07
111
2016
5
5,091,095.89 1-2
91.76% 635,870.44
2,535,216.95 1
100,000.00 1-2 1.20% 10,000.00
69,505.00 1 0.84% 3,475.25
55,220.00 1 0.66% 2,761.00
50,000.00 1 0.60% 2,500.00
-- 7,901,037.84 -- 95.06% 654,606.69
6
7
8
3
236,756,950.97 236,756,950.97 221,853,101.35 12,720,000.00 209,133,101.35
236,756,950.97 236,756,950.97 221,853,101.35 12,720,000.00 209,133,101.35
1
168,753,101.35 103,849.62 168,856,950.97
112
2016
19,200,000.00 19,200,000.00 0.00
5,900,000.00 4,000,000.00 9,900,000.00
5,000,000.00 5,000,000.00
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
3,000,000.00 3,000,000.00
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
30,000,000.00 30,000,000.00
221,853,101.35 34,103,849.62 19,200,000.00 236,756,950.97
2
3
4
113
2016
146,352,986.57 75,008,239.67 120,105,934.87 56,295,400.22
146,352,986.57 75,008,239.67 120,105,934.87 56,295,400.22
5
6
1
√ □
77,315.49
2,532,024.50
-140,273.55
388,219.43
393.60
2,080,453.41 --
1 ——
1 ——
□ √
2
/ /
7.36% 0.28 0.28
6.97% 0.27 0.27
114
2016
3
1
□ √
2
□ √
3
4
39,617,738.63
2,080,453.41
37,537,285.22
537,064,906.86
4,396,800.00
1
28,569,400.00
4
622,905.00
2
477,250.02
3
6
538,591,299.52
115
2016
7.36%
6.97%
A 39,617,738.63
B 2,080,453.41
C=A-B 37,537,285.22
D 140,243,000
E
F 897,000
G 3
H 183,000
I 1
J
K 6
L=D+E+F G/K-H I/K-J 140,661,000.00
M=A/L 0.28
N=C/L 0.27
116
2016
117