意见反馈 手机随时随地看行情
  • 公司公告

公司公告

国新健康:国新健康保障服务集团股份有限公司拟收购北京壹永科技有限公司部分股权涉及的北京壹永科技有限公司股权价值评估项目资产评估报告2021-07-21  

                                          00 ~fllllf*-Hil*~ Ill Jliffi'1f ~~ 0 irJ
              ml&WJ~~*~jxwtt~~~*aj~JtJN:~
                 ~ .&IW~~Ji{~jJ<~tt1f~~0 ~
                      )lit(1frfir-f1i!i:J9l ~

                          ~ tz:tlfl1ii11l ~
                        q:t~~i,-ffR* (2021 ) ~ 020500 -!;}
                                 ;tt-M ~-M




    
      ~
              .        ~ ~ J.j{ ~ ~ ~ ~         tz: }lJZ fi!l ff ~L{ ~ it]
              -
                              China Alliance Appraisal Co.,Ltd.



                          B W3: 2021 $ os.f.f 20 B
:f:lf!!Jl::   ~t:JiC$ $~1R BB~~ 16 ~~~t Ji!:C.ill'.j(J!r 28     Fzl
!IJ~~ :       100071       EE!.itS : 010-68090001      1~ A :   010-68090099
                     I~Hf.Jf1}tl#t1*~~mx ~~ ~ n~f# ~ ~& ~ i§iJ t~~twt.J ~ t:J-
 ~?ilf!fi!i1!R~~~:   ~7kf4t~~~!~i§Uff~7tlm:*JU~&B~~t:J:R.7Jt~ : ~tJ§t ibkf4tt~ ~~ 0EJ B<:I!Ji*~$;f)(§{ft-{l .

        tfftm!E :         ::I~ J§t 1bx~4tt1H~0-a:J ~J~mn?~ &fft 1~, -E1ffi.ntZ9J~tz:, ~~mrz: ,



        1-fft~m B: 2020~12Ji 31 B.

        1ft1t ~ID!:       m:l:m1fl-tl
        VHt1J~: qj(~r!, 55F~1ilfl t

        W~~* = *M~W~m~~qj(~r!W~~-~7-JW~~~.A~~*~ r :
        ~**~ M~ ~W~~~~""f, *ffl qj(a $ W ~I1~*~-;&~1fl-1t ~
81,300.00]J}G.

        *MFW~-~&7-J MFW~m ~ 9='M~~~m~79~~1fl-1t~~*  W~~
*ll~m~~m~~~~~w~~n~-~.~~mrz:~~.m~~~~ w~~~
Hffi~~~ffi~~~m*~~ . ~~A$~~~w~m~~~w~~~~~d~w

115.
       *>                                        Z.I.o      ~*&:1-

~~--~M~~X>t~**~ l1 -~~-ffi- , ~ID X>t .t.~m~ffiR*~T~~


                                                                                                                              3
                                     OO~ftt~1~iHlt;IBOC*~III~~1HIH~iilmt&9ltJ~t:;t~,J<;f'ft ( #~R ~P1W*IIll:t:l
                                                    7!t ZHfgft!.fs~%0                          C~~1tO!§.:E~1f~} ~ rJ1EI. *~~}>gmM: ~}'§'It

 {§~%,              liif*JXXJf§ .'~tR!i%L2t&f&~~J1~}1~1tEt-rr:fil §I,                     ~}t§*~!Hlfttfttl§f&f~fi~ 1*1~

 HM~  m~: ~~M*m~~~--~~~~~~§1~~-m~o                                                                                            )
          2. ~ _ll075 3::f\-1fi
1)2017.10.20 0~fflt1L
          2017 if: 9 jj 30 B, ~~J~F6-~Jifi{§,~.~*1H~0~ C~ ~fEi];f$"~If*~Jifi") ~                                                                JEt
~xi!l5f:~~~im~JI-&tk1~                                  c1H~-frtJo c~ ~raJf~"fEt~xlf'-#")                            ~ ~1tx1t+JtN:

 i1i~~~f!f;r~~0~                            c~ rraJffi\"7dt+~")                ~~ N:~~rut*i~JtSO>                        lll   ~fEM'~-~m

iSO> ,         ~f.JJ .=:1J19:i1iA~ ffi 2030.00                   li JG,      ~J'rj'bkt4~o ;tt$~~~Jifit9:~ 1420.00

lin. ;Jtl=j:l 390.00 li7Git Atl:MWl* 1030.00 li7Git AWE*0~: !Et&Jf'-#19:~ 330.00
lin.           ~mit AM-~*: xit+XN:~ 28o.oo                                              liJG,     ~mit AB:M-~*                      1.s EI3~If*
~;mloJEt~xlf'-#)1-jJtlf~f# 12o.oo                         nlo 16o.oo li             0




          2017 if: 10 JJ 20 E3,                      ~tJJCi't7kt4~1f~~0EJ iEJtltmtlJX;J'L M~*79A~ ffi

1000.00 7J7Go 0BJ~J'LBti~llQJFIJJN*x~#;J~o~:

 pf                                                                        ~:Jilt                :f.f!li            -}Af;i              ~*
                                          !li*                                                                      ~~                  ~~
 %                                                                         ~*                    ltf91J
  1             :ftg.: Wlft~Hffi f~ ,g.f~uttfH~ 0 ffJ                     510.00                51.00%             510.00               0.00
                il\~il!*:fl':~~i10'1[':@.~1k:il':ill:
  2                                                                       490.00                49.00%             490.00               0.00
                                   (1'f ~~ .g.{j()
                                       itit                              1000.00              100.00%             1000.00               0.00

2) 2018.02.26 ift&1@-ti!:~~1~i~ Wf
          2017 ~ 12 jj 13 E3, ~~~JJ!~~ 200.00 7JiG, ~$ 54.93 7JiGit A~4~~* 145.07
-,::; -   '-1-- "A   ?~   -k /\_ :fr::J
J.J   )1:;1 t /'>..w. -"'-P' A 1/\;

          2018       if 1 Jj 9 13,           !Et&~ti:lj~1~~~~:FJt!~mJ-fr11crt~ C1f~&-frtk)                                     c~ ~fa'Jf~"JEt
&ili~W)~~~w~~0~~*~~~m~~.~JEI31Et&1@ili~~0EJ

fJil~~m 1,000.00                     liJG, Jt$ 200.00 liiGit A~4~~* 800.00 7JiGitAJ5*0t~.                                                        t~

~J8~7kf41i1MWE*~791,200.00                                          7J7Go 2018 if: 2 Jj 26 E3,                  !EtJZ.~ili~~-1GJJX;*



                                                                                                                                             7
                                       OO~Jiflll~~RIH~-~Iil!N:17tff~~0ii111-J.*x~~t},:i7k~4ttfl"~~-~1W*JN:~
                                                   rJ&IJ~t;\ji:~7U41tfl"~~ 0aJJl9:~1fdlW1i519! § ~f'if1Mii.'i!!r



         2018 $ 2 J1 27 B JitVZ.!J!~!aWif~~im?tJl~ .!cJntft*~+Jt 1Jt~~~~:f!ll.~ ~~0 ifJ
~ ~  JN:;tt~il#J.i50>         ,    g"J;EJit~ -!f!.7KiuJ R~        t Jt teil;JtE:JliHJf-*;ttia 160.00 JJ7G,
$Jf*~imlul *1t+Jtteil:i±flltW!**Xi1                    120.00 757G. *1t+-T 2 J1 27               Bft:J1.X~~ii

M~;l$:      280.00 757G.     C~ Jm:791~t#!N:'ffi-Y3J! )

         2018 ~ 4 J1 28 B,        0 iiJ ~~~~Wlf*~imJl; = ~t)(~tJ\               100.00 7J7G,    A~        27.51 !i7G
it A~4~ ~*  72.49 JJ~it .A~./.$:0f~.
         :t~H1 1GJJX;JB 0~79 .l.J1~M'8J!~I'f.J't~I)L )             , 2018$ 7 J1 19 B 1GJJJG I ~3t~ , i:
7k;f-tJi~JN*X~f1J~or =


                                                                       r±ffl        ~JR
Ff-i3-                             JR*                                 M*            It~
                                                                                                V..tti:
                                                                                                ~~            ~-
                                                                                                              ~IIi
  1                ~tff.:~JfUllii1~ .~~.a*1f~~0iil                     390.00       32.50%     390.00         82.44
  2         ~~*~~§~ --ft~~~(1f~~~)                                    330.00       27.50%     330.00         0.00
  3             ~1t*1t+JU;t:Wf~~tgJI1H~0ifJ                            280.00       23.33%     280.00        280.00
  4        ~&m ~~w~*~~~rir~*~ )                                        200.00       16.67%     200.00        200.00


3)2018.08.08 ~lf*~ im~ il~te      **                                  1200.00       100.00%    1200.00       562.44



         ~~t Et"~7k;flJ.tt~~~0 ii'J           2018 iF 7 J1 9 GJN*~ ~:W:. 2018 ~ 7 J1 11 B, ?l1f*
&)Jm. ~tft:X.~;K ~B:Jit&~iit~t~&~:;'l                   JN*X~il:i1HSO>          :   ilt:X.i!!*~i1307.56        7J5t
 ( ~ bt 25.63%,      *iG11X~ ~ )          '    ~ilxt1f!-791.00 j[., Jit~~* ~;!§tJ§~{t#l)tJj ~)(

~.    ' !.m 307.56 :n7t !JB:M ~-* ,frl 812.34 :n5tB'1~-*0~ te ~ ; ~~~ttt~~~il a2 .44
7JiG ( It bt 6.87%,        21GJ1.X~~)           '   ~iJ:xt1fr79   343.50 Jj j(, . (812.34 7J7GB'1f1-*0l~
teijf)(~ B1        201917 J1 TN*i11,iSO> ,                ~lifU'tl7E : !k.~!EU:X.!J! * lAlillWIJN* W~~

im3tiJ:IJ 307.56 7J5ti±MW!:i$=Jiff~Hi17!<1il.IJ J55Zi+ AYJf;l$:0f~8'1812.34 7J7Gtiri1frW7tiJ
tJj~ft1k~5<.*        )
         2018 ~ 8 J1 8 EL    ~iJ: %JJX; J§ , ~7kflJ.ttiJJN:;fX~ f1;J~or:


                                                                       ttM           ~.IJ!t     i.ltj:        ~tj:
~~
                                  .IIi*                                M*            lt-&ll     ~*i           ~~
  1         ~~*~~w*~~~,#~~~)                                          637.56        53.13%     637.56         0.00
 2              "l1t*1t+~t9J~~'IfJI1f~0ifJ                            280.00        23.33%     280.00        280.00
 3         ~~~m ~~ ~*~~~c1f~*~)                                       282.44        23.54%     282.44        282.44


                                  **                                  1200.00       100.00%    1200.00       562.44




                                                                                                                8
                                            00 fffi{ltmt{;lil: llt):Hll *~ !jlij15tfJtfl" ~ 0 aJ :t~q5(Y!l1~tJit             Jm.rl,      [SJ ~~1~+Jl

~~~t-f1fi-J1:00~21s:fX~tf1EJ!,J 250.00 73JG Cr!:J~:t 20.83%) !f.~Ll::~~J.iJ!7R, ~i1X11fl-

79 250.00 lJJGo         !it~1mili: ~ ~~ i~fjj($}ji E)J~ ~                      720.00 lJji:. (2018 $12 J3 10 EJ5(f;J
~~*,X) , ~f~r±EH ~-* 76.60                      lJ:lG, !ttf1 A~ ifi 643.40 757Git A11t-*0~o
       2018$12 }3 21 f=l:itt17"!Ilt15t9!,                        :2js:{J(~il:J§ JJ9:1S( ~f1J~Ql'":

                                                                                                              ~ t9! !)itL:    A ~ ffi 7J :ffi
                                                                                                f#Jji
 J~                              mt*                                           ~M
                                                                               J:*               ~t~
                                                                                                                  iA!ti
                                                                                                                  ~~                ~-
                                                                                                                                    ~ti
   1        ~~~ ~~~~~ ~~~ ~~~ ( ~~~ ~)                                        887.56           69.53%            887.56            250.00
   2               -**~+~-~*~-~-0~                                             30.00            2.35%             30.00             30.00
             ~~~~~~~~~~~~~~~~( fl~
   3                                                                          359.04           28.12%            359.04            359.04
                                 ~t/()
                                 A't
                                 Q'J;                                         1276.60         100.00%           1276.60            639.04

5)2019.7.23 ::ltff-~7R±f&!rt
       ~~::lt ~:i7k~4fi~ ~~ 0EJ 2019 ~ 7 Ji 23                           El     1R*~~i50>                Jirl,       ::lt~~~{~

tf:FJ![!:fl'L.'   CiH~-fr1j()     3ffict, ~1t +Jl~~~~
~t.f1f E8 i:7k~4ttimt ~7-is:;f)(~ 30.00 JJ~~ il:~ile~1mttt~~ . ~:ti1xt1fl-79                                                     2oo.oo
hJGo 12           Ji 30 B'   ::lt ~~JKitWJlli ~ 22.75 lJJGo

       2020 ~ 6 Jj 30 B, ~ t ~~5f::liHr~ = iJ\lli ~ 5.00 Ji7G , ~~ 9 Ji 28 B Jlt~it!5K
J6pjtf~~ l±l '       337.56 lJ jt   0




                                                                                                                                        9
                                       oofftf~m~~~nll *tl~ !IlJRfft1ij" ~~& 0 ~ mq~w~~ t:;;t :.'27kf H H~ll! 0 ~ ~* JRlX
                                                  r-J &B{J~U~SiM41iff~~0~JR:&11l"ilW1i!itm § ~Fi~tSfiHs'




Ff-%3-                           .JN:*
                                                                        tl:wt
                                                                        M-*
                                                                                     f.f.JN:
                                                                                     ltfJIJ
                                                                                                     iMJ:
                                                                                                     ~Ill
                                                                                                                ~-
                                                                                                                ~It
  1          ~&.*k~~~ ~ ~ ~~ k~ ( ~~ *~ )                              887.56       62.22%          887.56     887.56
  2        ~&~--k~---~~~k~ ( ~ ~~~)                                    389.04       27.27%          389.04     389.04
  3          ~tJii: ~Jf\:k~ff }Jg if! IL,\ ( 1f ~[t*i10                150.00       10.51%          150.00      27.75
                                 *i+                                   1426.60     100.00%          1426.60   1304.35

         3. ± ~ it:%-falft-
         1b:k~~~JL T 2017 ~ . ffl:r~t :~rf!J~ ~BJX ,                    0iJ § IW~IR           75   A,   ±:~1A* I2f

fi::kfd@liJfJEo i)tfj" 11 'i'~ i'J       1   § lW~_§j~ ~~J(Q"F:




         0 EJ ~ fir ~*-E!M WHfiHt:
      1) n&..t& ~:%-:

      imtt*~~~~~~*!k~ttm$" ~&~fffi_=E~~ , ~*~§*itiffl:@oo iJn&J#J:W §. rJM~~

*~~ ,~mM:%-,o:%- m ~%  #~ttm~*~~m~#~J:W§ ~ ;
      2 ) ~~W:7t:

      mi:ct ~ ~~~~4t,           0f1d~~%1t. ~ ~riii'*-1f*~& ~~rz:~ J'f-:&~1fft.                                      JJ..
~~~~ ~~~ . 0EJArlm~% ~-~. ~ ~~~~UD:%-if ~, m~J:W§~~#

~]j~ g{t~fi:%-#~1-JJ.W § ~~       0




      ** IJ~*~.*jGU'E!.M:
      1) ~fi'ff JJI!.tz:!fb: ~r 1b:k~41.5tE8~115&:t:FJ. ~~jJ, fNWfili!ifTI:JE~ff~oox~ ~rffiJ#

~~Er.JffiA~~ ~.~m= ~ * ~fflJJI!.~ ffiA~ ft,~~ -~~~ ft,~ m
#~}1~ WJ5fft ,          J3:tz: Jfbit : GIJ 2021 :flrnrf!J:J:mj~Hr '§1~*Fgi~ .                 2022 :7fMJ~~~
~~F ~ ~1l:A:

      2) n~-~-JJI!.F~ &D%:-T~-$ ~1J-g- ~ 1JB ~&~~~M WJJI!.

~* ~~~tt*~7f~OO ~ -~ IJ3~~~ ~. ~ m~-~~~WM,B~, ~-


                                                                                                                  10
                                              ~~iitmf*ll(in~t*#1IIIM17t:ff~0 'iilf!:J.t&WJ~t>R1vM4tt:ff~0'ii.ltm7tJll(~
                                                          ~&a~ ~ft1JO                           3%         ~~W-~~Ef(Jmt~m

     4          !t!r1J ~fH'Hfttm                             2%         ~~fj~Ef(Jmt~&

     5          ?Jr~m                                        15%

         ibid4:15t791:E ~ t:~Ui fflt 8~ 1E ''V. ,
                                           frJ  ~ 76'1 tfr 1i 7R 1~1~ ~!t 1ft;!;
                                                        §                       Ci.iE ~ ~ ~         n&Jlt   o


GR201911000037, bti.iEStfBJ 2019 1f: 7 ~{] 15 8, ~~~M.=:.if:, 1~r&1ft;!;JIA~~ 2019 1f:-2021
if: 0)
          c=>ffiA~w~&~~~~~
         *~W~ ~~~Amr&~w~ ~*tia o
          c ~> ~FW~~ffi*~~~~~~~FW~~~fflA
         -*rtiFWft!i1li1'ri fft~fEA,                 ~~1:1F1f79ffi*~1~, ~t&~if~F %r~$ f1,

n&~*msn&H~~~~oo ~ ,~~BjMFw~~~mA~m. ~oo

~-~-~~~* ff~*~WMm~~~nA~~m~~~A~n~ ~m ~w
{i!;j'[i !f-r ffij J&J9i,SJZf5 t~'S-1tffl    Ao

                                                                                                                            11
                                          m;mf~~~~mt~~12!1M-enr ~ 0 "'1   w. ~&W:~~t:5( ~7M4tt tr~ 0 fil flll?tJN:~
                                                    /.V,&IJ~tJii:S7M4ttff~lH~~JN:tt1ft{~JffiSJ~ !'J ~f"W1Mii~

      -=,     ~Vfti §     eJZ Ei                  :It h(:7bkf41i1f ~~ 01rl             2020SR111 0748             20.09

 7
        ~ fif!i~ ~ fi~{t ?t:fJT r; Ei
        Lc..
                                         *-'        ~tffi ibkf4tt 1r !llt 01r1           2019SR0148681              19.02
        t=l

 8     l2i11 jJJ-fl ~ ~1tii:nil   *->fB-            ~t>?: 1hkf-Hi1r ~to! 0       i'l.l   2019SR0149342              19.02
 9     . 1fJ§ MMfiiJ~ Jm-* ~                       _t   *~jj(f41i1r ~~ 0 if]            2019SR0149163              19.02
       ~rrffi .\!. Fl ~~~fLd~tr?~:IJ.ttX
 10                                                 ~tffi~7k#ti1f~l'!0~                  2019SR0149170              19.02
       14
 11
       *ii!Utli15- ~ @iJUJIJX't tt$'4'1t tg         ~tffi i:7kl 41i1f ~~ 0       i'lJ    2019SR0146179              19.02
       1m* ~
       ~1IHmmi~it~-@! DNA 'JirJm-*
 12                                                 ~tffi :J:7k t4tt1r ~~ 0i'fJ           2018SR596081              18.07
       f)t
13     JJmlft1tii5-~n~~Jm~m                         ~tffi ihi<#tt1f ~ 0 ftj              2018SR595909               18.07
14     ~ 1IJlm1i fB!l&' )jt ~ 11~ Wfi5 ~#f.         ~tffi ~bii9-            ( fJO p~~f!={J()       ~tffifbi                                          S"Jtk:J-E >>   ~[l]~f~lE):

       3. 9=t~A~~;fo~~~~(2020 1F 511                        28   1:3~+ ::::: ~~1EA~1-t*:X~~ = ~

~~imrl) ;

       4. $$A~~liJIE1i::~fi!T1~lJt!                      C2018   ~   12 J1 29     l::l~ +~ !ii~~A~f-t*

:X~~%~~~- ~ ~~~-ti)&~~-~M:
       s.   ~tz:tf1r!ifr~Mli&.:Ki~ ~:Ih~                   cJJ!~~$4-~        a6 %, 2o17,            Ji!j~$4-~        97
%--~t 11&$ ::*:  r 1'* ~ ~it Yf!J $%fi!T1AiHlf PT l11llil1f~ Jlh~  ~ 2 if!Hf!Hl ~_m :&r IJ t9c ~
20191:f: 1 ~ 2 B) ;
       6.   t:p~A~;tt;,foOO:&~OO~~f=~                    (20081f: 10 J1 28        El~+-!ii~~A~it*

:X%~*~ !J1. ~~ E  Ef.Jim~(OO~~F~ (2013)

64 -%);
      15.    'i='~AR:.~~ooot~1tf3l?f1r~17u>>               c2o17 if!EJ}~-{f~ 691 %) :
     16.      'fl~AR:.~~ OO~ -fi{Slflf1r~f7tl~.M!!~E.9!U))             CMIJ&$,       ffii*{Sl~.~~4>~            65
-'%) ;
    17. ~-T~ffijftJfg~f#.i:&tiE±~-fRlJl1A2 Ef.JJ.m~  (Wtii 9:$,                          OO*fJlJ},~ffiJMfJl

 (2016 ) 36 %);
      18.    =*r~PiHt~f~jJiE&~1f *Il&Il Er.J0 ca- (Mil&!~ fJl~~~frii ~*'~'~0~ 2019
if~   39 %);
      19.   'fl~A R:.~ ~00i.IE~1!           (2014 if 8 jj 31      B~+ - JEE~OO A ~ 1~~7;:~'MJ}

~ff1~~+<;(~i5d~iT}            C2019 1f: 12 jj 28     B~+=:na~OOA~1l:~j(~~J}~9!!~~

+1iiJz~i5U~iJ)         :
      20.   ;tt 1m ~~ FtSJZ1r!iffi=*IJt:f$, 1!~~0

         c=)    m.oo~-1~

    1.      ~.FW 1r!i*fl!l!tl >> O!t~         (2017) 43 % );
    2.      Wtz:WftitH~i1Ht! 1tJl!tl       Cr:f:ttifi!JJ (2017) 30 5 );
    3.      Wtz:t,1r!JtA~it9!tl-!Jf Ft,ft~Ff ))              cr:f:tW11J (2018) 36 %):
    4.      ~tz:t,fttA~/i!l!tl- WFW 1311l~                   ccptsfi!JJ (2018) 35 %);
    5.      fJitz:WfttA~ ffiY!tl-~Ft-ffil~tt ~~>>                   C$ Wi!JJ. (2017) 33 %):
   6.       ~tz:W ft:tA~ItEY!tl-!JfFt-fft1~~                 c!f!Wiifl. (2018 ) 37% );
    7.      WFtif1r!itA~it9!tl -fJFWfi11Jt                   c!f!Wi!JJ (2019) 35 ~ );
   8.       ((fJ F Wfr11 1Jt ~kltEJJ!~-:ll::~11f1l    Cr:j=rWi!JJ (2018) 38        5) :


                                                                                                              16
                                  I~UJfM~ i~Hf.lMlt*~ [j]JN1Jtff~~ 0 ifJ fWl101!3 ~t :JR S'bi< f4ttli ~~ 0 ifJ '$ :7t JN:i&
                                                !!7 &a> cr:f:rW#J> (2o1n 37% );

11.      :ll::~~~~~tz:Wfil :fli'Et~i1>> c!=f=ltf#J. (2017) 42 -'% );

12.      ~tz:tffilt!Lf~~~~:!lttfliu1~1.J  cJ:f=IW#J> (2017) 46-'% );

13.      ~tz:tf 1il11r11I~~m ~ :m.m cr-pw~- (2o1n 47 -'% );

14.      ((~f"F*X~tz:tffilt~ ~~JM C9='tf~                      (2017) 50 -'%);
15.      ~Ftffilxt~!W;tt~m%~.m>>                           ( !=f=lif13J (2017) 48 % )o
     ( llY)   :&ml*~

1. !fX1tf ~ 11::&i.IE-=!:;

2.    11:  ~ 11::fJ{ ilE-=!: ;
3. :ta~1; iiE 45 :
4.    Jftjt,jf:JllhiE   0




     (Ji) I[lt1ft*~

1. f&:tffilJ1-t'rfRdj:tEr.J!i!t~tli*,         EtJittR'E:
2. tffil~fl Bt!Hrtf-1Jtjf)(~il*tl :
3. W1il A~ 45t~ IJ :K1t!?A1tk13"11rf~ .~, '8f *4 o
  (:J\) :K-ftk*~

1. *ffi:tf1ilit!1irtJH)tiJ~~ ~JZW1il$1R~~~;
2. ((~jz=tffil~t-fr!EJ));

3. ~tfftiti1ir~~E81f*#J>i-)(, ~IEJ, ~~~ M~, ~2~f**4:
4.     OO~ffi*~fir ~~t~ibi aIJ~F~iSJl1ti
      w~~ft~ mrz:~~mffl m~~$~-~. ffiM ~ ~~g ~a , ~~o

      1.~ffi -~. ~~~~-~~  tt~~-~~~ ~-ffX1 ~ -ff~~~ .
 ~ ~ ~m ~m1.m:                IE iSJZfr51t   0




      2. ~#@ ~~~f~~~~~~~.X1~M~ B~@~ 1i~~~ ~ffiffl~~
 ~~IJ. ~-oo~~w~m . X1 r ~~oo m~tt~~JI: oo~:rm. #H~~~

 #eynoo~~~~  ~-oo~~~#I1~~-~-~ ~Ew~m: ~-~4~*
 ~jft ~ iSffiStti   0




      3. BM~a .&m n ~ooiJffi@~~%d WIF ~~~J~m ~w~m o X1f
 n ~§if§ @ m~~~~l1. ~ ~~JB ~Joom~~w~m o

      4. #~. ~~~ ~~ am~ § IJ ff~~*~ ~ .X1-=fB~I OO:rm fl , -~~~ $

 &m~m~ ~m~ftffl~ ~$&~ c*gft~~R~~~m~~)~w~m: ~

 r~~r$M~~~J:rm § , ~~~ ~x~~Joo~-~~w~~o

      ~~rfiti>IJ 51f F     11i.ifft
       1ifl-Sfft ~1:lzA~ftlY1~ F -@.:ffl Et! -TW~~                      *AAJHHJl.r>t ~ ~0 7G% 'ffftz: o


                                                                                                                                     20
                                         ~aJTJJt~f*~f,1JJil*~H ffi!BH1tfl"~~0 iij mi&~~t:l?-~7M4~:ff~0 i'il $7t~;&
                                                      ltl7 & l'fJ ~t :lit :ibk~~:ff ~~ 0 ~ JR ;&1ft{][ W1i5 Jli! § f1t f=tlf-1M~ ~
      1.     tt-=fi&~

       ~~W~§~W~~~~~~. ~~*m ~*~*ffW~o
       l,SJL{iS' 1fi-1R : __i'.! 1fr X/JX.f{fi    *
       1) ilft~ff]-

       !1.~ffl= WJ .'1. ffl-- PJ :f'f tO~ 1Rl~
      2)    .JJX;ilf $11 1iift ~
       _± ~*ffl 1 ~~ J1X*JT $ 1iift ~        D




       ~~~JJX.#Jf$= c~m:f~fflif~~-t:.#:fflfF:~~) ~~~ m1tffl1~~x100%

      2.    -l~Jtl3 JN: tl.N       5it
       ~~~~~~H-~5it~~~~ g~*AAH~~m. *m~ -w~m a~
&~Q~ff~~w~ . ~Nm~~w~~~m~~M&~~~*MH
;&19: m~ 1r r1t       1.~-   D




      3.    :JC :mm~

      ~~7C:mm~ ~J~~ ~ w~m~m~ mM~mm~ *~#. ~oo~m
~~*fflm~~~~W~, ~~W~~B$~~~m~IJ~#, ~HW~m B ~

m:i:m1fl-~fF      79tSJZftir        D




      ~*m~#~fFtt~*~* m~ . *m~~~mffW~o A~w~m~~
~~tt~ w~*m~#  fF~a~~~~-~~**~~ . #*mm ~ ~~
~$fi#JJX.mm . ~~ - ~~. ~mw~~~~~a~mo

      ~~fF~ fFtt.ft~H~~~W~. ~~~ ~~-~ ~7C~79~~M~S-~
~. * 'x~fflJ5x*rtm1r~l1r1 i, tft:f'F-~f'F-t[~ jiljfJ.F:eJG~~ $iw~ic.atfiJT lt ~ !Jt~ J5X

*Mi JE: ~ irJZfr~Jm          D




     4.     JMJiJT1{l.t.slm~

      JiM fiJT~l.sl mF 11 ~ ~ pg ?§: 79 ~ 7kl415ZJ5'Z q5[fft\ :tmitt:JH1~ ~iE m~ iJ I~ ~ AA fJt a;J- faJ 1i
~# aW~Am~HW~~n~~~~tt~ #OO**~ I~-~~~ . ~ W~~

~FP I1~1Rm~~-~~~-lJ~M~~m~~w~mo
     Vii7;1] ffi. fjJi 1.1 tf1i5
      ~-§M$Mfft\ ~B~-~.eMMI M~e~&ft~~~@M. o

      %~~Ma ~ oo~ ~~~~. *MW~§OO ~~§ ~ w~~ ~~ ~ ~~m
lJffi, fJiitg! S ,&_~Wffifij~ iSJZ{i51li: o
                                                                                                                             21
                                           00~1i!!/1t~llf.tH&*m~I~JN:fWfl"~~ 0'fiJ:W.t&~~tJ-11: 7kl4fi1H~ 0"J mJ*JN:1X
                                                         ~ &~~tJ-~ ik :fltHfll~ 0fiJJNt3tffl"-!iWtSJJi § ~f"tlJZfM~'S
     J\, i-SJZ'fi5~ff~fit1!:rt~lllttm
    {)        ~ff~fl~~ft 9:

     ~~~A~~. ~-W~~~~*-~' M~~~~~ff~~ . ~~tt~~*~
~mff~* ~m~w~.u ~m~wffl~~~M ;M ~~g~~A.m~wffl~§m,

-~M~Wffl*~: ~~-W~&~*-~W~$** fl~W~mRmM.
    {= ) fJll:t~riPJ:~ .&. t&~ l-5HI!i       mM~it 9:
    ~~w~~*~A~M~, ~~wffl~~fl~~x~~~~~~~* w~

Am~tt~~             .   -~, ~~,~~~~w~~-~.&.~~~~-~frY~~~
Mft~~. ~w~&~~ gw~~~mfrY~~~~~~ ~. M~~~~~~

@~~W~mM, ~~Wfflffi~, YMWffl~-~~. *ttWffl~a~tta.

    {-=::) 1-f;E 15~fll~fliHJJ2il-f15fll ~M- 9:

    ~§ffiW~~~A~~t&-~WfflmM~ff~~*~,~~~-~. m~W~ffl

 ~*~ ; mwffl~ a ~~~m,wfflmMt&mmffi*~#. ~-~     .
m~w~~~. ~~ffi$~0~~*fr*~'*#~~~. m~~~~.&.~~
~~tJJ2V~~Jt-~f0}Sffti~JY3 o

     ~~§m~~  ~oo~~~&~~-~~mw~~w~~~fl~
~. w~I ~~~~m~$~mm~~~~. ~frm~w~~~*fi, ~mw

W1~11l a.

    (ll!l)    1,:\ff~fli 1.!f ~   *   fll~3( ~l,Sf{tifR ~ ~fl- 9:

    ;$:0SJ ~~~$l$, qii&$~_m,                       m~Wftifi!J!Ufllm~l-f1tifJL;f1;J i*J Wmi !1!:1~11iU$U J.i,

~m~m~W~M~*ff~$$~, *~W~~~: ~~~A~~~A~~~ffi*

~ -~--~W~*~~~~~mff~~~B: ~-~W~~~~~OO~*~~~A
m3t JEJtm~wfttll~                 0




   fL.,      i,Sf15fi~

     c ) - ~f~W
   1.~ a c~= ftWM~~w~m~s~~~~ -~ttfi~, m~w~~*~w

~m~oo3t~#~amm~mfr~~.

   2.07fm:J:m-trlii :             Gii~m:J:mJ:~a ~ m~. ~:JtJ~mtm~3t~oom~. Wt~x

~~~~~~&~  -~~~~*~m~m~~m~~~~, ~~~Mm~oo~
n,m~&~3t~~m~m~fioo~~o


                                                                                                                22
                                                m§* ~~~~g 0~m~~~~~~*M~~-0 ~W*~~
                                                     1tP&ti(J~t~1bU4~~1ll\! 0 ~$:~111--fiWfiSJY! § ~FWfM~~
      3.1f: ~lV-M'~i2g11!H9:: 1Flti~~Wft$1.tr%~:il~foJT1f1f3CIJ~~~~ . tEPJT.m~

1.1 ~!.f* M" ~ /f-13;ff :liM2 ;g   -r -ti   0




      (=)t!i:J*1~~

      1. * ~w~~* m~w~*~m~~IJ~~W~§OO~~*~$m:
      2.    oo*mfriJ~ ~~w~~, m*~~mm~~-*~~. ~$,$,M

&~~&~,~ttN~m *~m~~;;r-~~~;;r-mBml1~*~~:
      3. *~w~~~w~~**l1 ~ ~m~~~. *~~~~IJ~ ;g
~m~. ~~~ ~, n~~§ $~~*~-~:

      4.   *~W~~w~~~ ~§~l1ffl~~~ffll1~~,~m,~~,~~

m~~~m. **~*~~-~~ ~IJ ~~ffl:
      5. ft~0~tE~~IJW~ ~~ ~~*~I1 ~~~. ~~~Ah/GPJ~ffi~-
&/f-PJB~ ~M1~~~-*/f-~~~:
      s.   w~~~~ffiAm~l1ffi~~~m~~M*m~a~,~,jG;

      7. W~A~ ~~-IJ~~0~11M**~' ~a~m~a~Pia :
      8.   W~ ffi~&~~ffiA&W~~W*I1W~$**~* *~~~~A&
w~~mm~*Pin#tt:I1~~-~&~~~M :
     9. **W~1F1~1f:~r~~ ~~~~~~~~~:
     10.    *~Wft1~~1f:~:ff:2019~6J1 24 B                   OO*t~3C.1ft~ ~tJ?-:~7k~4ti~~~ 0EJ
3CrM8*~mw~J~~~ triJ~AA~~ oo~~PJ~ jGfr , PI ~*~ ~~~I.1

~§-MIJ~m~Jm~~m~. *PI%~ffi~~~H~. mfrffi ~~~ . *~ffi$~
Ao
      ~ ili~~~~B~~#;;r--a oo~~~~. *w~~---~~~0
       c= ) 1W1ti ~~ *u ~14
     1.*W~~~~~~**W~ § I.J, ~0Hm~~fi~$W~~I.JW~~~I.J

m~~  ~~~~~-~~ a~~mHm~~&Milil.1~~-~~w~~-~~
~. ili*~~*~~m~~~~~~ ~&~~~Mh~~~;;r-ey~h ~M~~~~-



     2. W~-~~m*m~w~msatt:*~~~~-.~fi~~-oo~~~m
W~~ma~~M~~-ffi~~h-ilil1o
     **~W~~~a~~~~~~*#~~ili. ~ ~~~ ~~W~fi~~~~~

                                                                                                      23
                                            @!~fit~f*llt)nll3H~ffl~ffi1f~~0~ft:)A1c~~ tffi"~f7M4tHH~0~ $?t~;&
                                                         ~ bt. B~ ~t~1 ;J's5,520 .66 7J~; q~~~~i,ffr5{1[81,300.007J~. iW#JJ!~

l,f{ii~ 5F!~ ;ff: 75,779.34 7J7G, ~:ff$1,372.65        %c
      ~~w~~-oo~~~~W~JJ~IJ~ttm~~IJomf=@~W~~M~F=~
~~*~~~lli~. ~~~~rz=m~~Lm~~~~~mffl, m~tr~~~m~~
m~~*o~A~W~~M**~Aeg~~ili~. ~~~~~~-fi~~l:1**~~
1J~m2~~~w~~m. &~IJ~~F=IJ**~n:n. ~~#tt~~~fi*M
m~0~, ~~*ffi*~~UTW~~-g.~~~. ~~~*ffi*~-~7~8:k
mw . ~s~HMIJtt~~~~7!zi::Inn~R~l!~m~$a~*
.7fli llfii.BK~J'EJ1Jl §~~*X li~~~~t4~1tP.1tffl;fJ.5FU,                  Wif J.A.IB1(~, mMt,
--~~,~--%~~-@ffll:1~-~~~~tt*~~. §~1f~R1fliiJ~§~
*~~~~. **~~mn8:k. ~oo~~~&@~~ffi~$~~mx~~~rz:~
~~~~m. ~~~~#JJ~#~~:k~o

      ~~~ -m~~. mrz:~~l!~~&~~~mrz:~J~~~m. w~n~oo,~

~~~~~~~-~~1t o~~#tt~~~~±~M$~ff:k~m~~.~rl*~~

*ffi*~(;J_&~~~-~ ,oo m*~~oo~~~~§. ~tt*~~,~g

~'*~~~~ a~*&~~#~§*ft~. §ft~~~~&m~
IJ$~~~ Aif~*~n~ . w~"~~~w~~u~~~&~ft~~
~~fi. *mrz=w~m~l:1~~. ~~*~m rz:w~~,w~§IJ, ~moo~m
~~ . ~~~~~~. ~~~~~IJw~~-~~~oo,~~~&~w~&IJm
;fi::;!§- -t5lM~m   0




      *~~m~~~~-~~~w~~~. ~= W~#tt~&*~$a~~~w~
~:W:7g81,300.007J ~      0




       c[Y)     W1t~i~ 1tfflf-f~~~

      ~m~ w~*WW~~~~m~~~~~w~~ma~- ~0



                                                                                                                25
                                                                                                                             *
                                                I~Lffiizt!M1-*~n& ~~ 00 !Btf5HH~ 0 ~ trJ ~~WJ~UC-71< Htf 1f ~~ 0 ' fJ tl~ !Bt:&
                                                               itt' &lfl~t}i(:;bicl4~1H~ 0'fJ IJ!H)( ifffHWfiS~ § !l!f'W1iStlt1§'
         +-.       ~§Jtl$~1M.IYI

       ~ ~79-tEW15j:U~r:p LJ 1stf.ffiPJ ~~fJorilJi-f1i!l~i~1.B ~~WfiiA9H'A~Uuk5f*ll~~JJJiJT~~

W~M~~ #~$~. -~*~~fflA~~~~=
         (-)~~~±~~~~~~~*~~~~~~%

       *~-w~~tt~~~-~~~~d~~~~-~MMo
         c=)~~A*m~~~~~-~~~~
       *~~nA*m~~~~~-~~o

         (=)*~-~ ~-~~~-~~        .
       *~-w~-~~~*~-~.~~~~~-~~0
        ( llY)   ][:;k.:w:Jjfj$~

       ~flBJ§,         2021 if: 4 ~ 1 B,              ~Jl~PX;*       C!$1'1'1)   iffi*~itiJ;ff~~0ifJ        C~ ~ r~H~    um
~if6 1r "), ~# II       mtt ~ :1-!hRJR:ttt9J~ -8-ttif:~                    C:fi ~~-&ri* ) C~ ~ fijHfF         u   tt~ *WE ")

~iTT 1NtX~iJ:.&:t~'8H-AWJ11Ji)!J, ~"JJ:E :

       1, ~I~*~7'G~A~ ffi 1300 7J7G~ffrm~iJ:ift&~tlt~~~1f~ 38.0426 7J7G~
MWf*,        J§~A~ffi 9800 7J:lG~ffrm-i:AWJ0ii'Jm~ttM~-*A~ffi 172.6005 /J:lG;                                                   M
mif1j1r?t~A~ rn 13oo :n7GE8vrm:st:tl:~rx~ili~1r&~1f~ 38.0426 :n7Gtt:HJJ~* 

J§ ~A~ ffi 700 7J7G-i:AW!l0ii'Jftf~~JllH1i-*A~ ffi 12.3286 7J 7Go __t~)( ~~ PX;J§,                                             0
ii'J ~51:;&~ ;t;i;l tm ~ :

 1%                                        JR-*~f*                                   iA~?'±JliHl*                M'JBH~~
   1             ~&~~~~~~~~~~~~ ( fl~~~)                                                  887.56                    55.08%
   2         ~&M~MR~~--W~k~~~Cfl~*~)                                                      312.95                    19.42%
   3            ~~*~5f:1P:~'m':fl rp C. Cfl"ll!!!-t-tiO                                   150.00                    9.31%
   4                  Wl,]t?j;~ -if:   ( 1J.1H ) 1m:%- §:m! fl ~IH~ iiJ                   50.37                     3.13%
   5          1*:1)11r1J~ ~~~JN13U:2:flh%f:k1P:~               c~~"*tk)                   210.64                    13.07%
                                       .g.tf-                                            1,611.52                  100.00%
       ~ __t~$~~~*~118~, *~W~*~~~~-~~*~W~~~~.

        CE)W~-~~~~~~-~ fi~*-~*~--~~W~M~-~~-~               .
       *~W~~~afi~~~~1f~M~o
        CA)~~           .    m~~~~fl~~<~~~F)~-~~~~                                                  ..   ~~~~W~~~

~*~
       t&:Wiii.ffz: f:IIWEf.J~F!g ffl 85J9U)ji,                        ilil.I!A7'9~t ffi jq~Jr19185ttf! F 7f15tlf~~0ii'J,




                                                                                                                             26
                                        OOmfftllb.lH*ilt:'iB~~~IIIJN"'ffi'f!f~~~ffJ!&WJ~~J?:~h:kf4ttf!f~0~l}Jl?t.JR~
                                                           ~ ]}.(!{J~t:5U1:7i< fl-I.:Jif!f~ll~'PJ IN"~iftffi W$J'!li 1'1 !1ff=if1i51a~
 *ll17iM~It7~202Dif5Ji ~ 2022fF: 5 fJ , ~JI.~00f.R7~ 2643f--7J*, Jis:iX1~15!:Jt ~ IEJ~U AAJ§EJ

 ~~Jlo

        -~~~ * *~~w~~e ~~mfr~~. *~~~EI~w~~~~~
:*~JifnJ l:1m~ t~n~           0




         c~)*~~w~~s~ftmfr~$,ey~~w~M~~~*-~s




         ( )\.) jl:ftB.~ -m 19311 $ :19l
       1. *W~*~ OOW~~~~&~~~W~~-~~~~- '**~~m~~~
~~~~~ $-~ , ~w~~m am~oo*~m~~ ~W~§ ~~~~-0
       2. *W~*~~~~~A~-W~$Q~~~-7J~~-~W~ffi~m~~
~~-ilil:1 om~~~IJ MM#~~ma~l:1 M~ l:1-~ft ,~~ft ,~-tl~~~

ARffi ~§$7J l:1~~; m~W~~~A~lJ G~~Wffl~A~Wffl~mB ~~~

l:1~00~-~fr*~'~-#~*~~~oM~W~~~Am~~M#R~**
ff~~OOft-ff. &, ~~*~~~fi# lJ X~tt ,~~tt , ~~tlm~ffM~

~. ~* m~&Jt*~ ~~~~*~~~lli m~ w~~~Affil:1~~m~o

       3.*iXW~ ~ . ~ill -~*mTw~~ffi~RW~~mBIJM4* ~
&ft1fH':E ~;tEJIIDfiFinD~M?J&tli5~~ ~ W.t~ff-J1:f~xt l:t 0 ilJ                         OOM*:t:R 15-~3t~~~                     o    fJt
11'JIJ1i!~I 1-'F ~1tt:k~Jt~ 1t<~~JM411l~~~~3t ~~tfl, ~1fJ1~}E_t~~J4:fR

*~im-*o~~X:~~~Jj]Jt~"PJ$o ~1fHi!Jt1i'<~~~M*rli*$~~1J-~#~1~
~~     1fJ$: JtfffilJ ~1fJ x>t *!l!t4Wi :f--1- lJ iEiiifJ'ti;fD Jt!ifti 1:1 ~ {ilJ1:liHI,             ili /F ~:125: ~1fJ i*ilE
~~~~--~-~~Jt1t!!.~5l< !:=B3X1fH!ffl~~tli5~J9l~o

       4. *~w~~ m ~Roow ~QlJ**B~ffi ~m~~w~~ w~
~~~~~ BM ~~1J oftill ~ ..t~~~BM~frT ~~~ --o
       5. ~~Ji~JI~5K1f: ~ ~fl~ L.' CfH~~fj( ) ~0ilJ~ IM=JN3fiJ, ffl-T~ ~JN;&~W.
0ilJ~flmffi#~~7ffi~JN~~M~ ~-ofiffiM/F~~-~~M~~a~~

1!~8.081Z:JG, ~ § $1i!-~#5007J:JG, 1iS1t~:ff:l!E8&~~11~.PJT1~H5l iJHJJo[iij~~

E"lo


                                                                                                                                  27
                                      IE lJflJ!I*{'t'dlH!t%~ ffi JN'ill-~~~ 0 ' iJ 1~ ~J:W;J ~ ~g-'Ilt1*m~w~*ca-~m~w~~~~.w~m~~~. #~m~~~~-~

~tJL~~~J§ ~PJIEi\:1tffl o

      +=-.   ~tz:1-Sffi511t'&   s
      ~~W1!51~ u     D nt-f1J!l~a  7~ ~ 8 M,               *i5t~1-SJZ1i!ltli~ 8 732021 ~05jj 20 8                    o



       c*.m l J, rxiEX)




                                                                                                                         29
[fJ *Ji~~ {~rt;inll %-m ffi ll!HHH~ ~ R1 fi:J4:1!:W:I ~t Jif\i ;k:ff:J:H f f.&~ ii'J ~II7t JYJ:~
                ~IP & l'fl~t J, :H: 7jcf4tHf ~ ~ P1 IW~ ffi"i1! lf1jljJV! § Itt f'=i-ffMR 'a-




                      2021     if 05 }3 20 El




                                                                                          30