2014
2014
2014-045
2014 08 01
1
2014
(
)
2
2014
...................................... 2
.................................................. 5
.................................... 7
................................................ 8
................................................. 12
....................................... 19
........................................... 22
............................. 23
................................................. 25
............................................. 95
3
2014
4
2014
000695
TIANJIN BINHAI ENERGY & DEVELOPMENT CO.,LTD
TJBE
27 27
022-66202230 022-66202230
022-66202232 022-66202232
bhe_ir@126.com bhe_ir@126.com
1
2013
2
2013
5
2014
3
2013
6
2014
359,458,487.35 407,410,858.13 -11.77%
-5,286,836.99 -5,065,977.88 -4.36%
-5,785,700.82 -5,181,527.61 -11.66%
20,662,611.56 27,311,386.69 -24.34%
/ -0.024 -0.023 -4.35%
/ -0.024 -0.023 -4.35%
-1.71% -1.65% -0.06%
1,076,259,452.61 1,154,914,346.05 -6.81%
310,431,824.07 315,276,261.06 -1.54%
-2,910.00
350,818.98
317,242.80
166,287.95
498,863.83 --
1 ——
1 ——
1 ——
7
2014
3.59 11.77% -528.68 4.36
“ ” “ ”
“ ”
“ ”
“ ”
2013
2014 1-6 3.59 -264.36 -528.68
-0.024 / 10.76 6.81 % 3.1
1.54% -1.71 %
359,458,487.35 407,410,858.13 -11.77%
337,880,834.44 383,760,956.45 -11.96%
11,056,895.04 11,822,371.36 -6.47%
12,475,891.18 14,628,288.28 -14.71%
2,643,285.26 1,025,128.03 157.85%
20,662,611.56 27,311,386.69 -24.34%
-28,897,078.37 -14,467,112.97 -99.74%
8
2014
-5,408,802.49 -35,573,411.85 84.80%
-13,643,269.30 -22,729,138.13 39.97%
2014
2014
358,783,524.41 337,097,059.53 6.43% -11.21% -11.84% 1.06%
338,335,511.74 318,677,771.26 6.17% -10.80% -10.03% -0.45%
20,448,012.67 18,419,288.27 10.00% -17.44% -34.67% 23.85%
358,783,524.41 337,097,059.53 6.43% -11.21% -11.84% 1.06%
9
2014
1
238,068,54 151,965,59 93,759,264. 3,959,472
9200 2,801,956.45
4.52 3.16 61 .19
4,254,826.1 3,553,599.8 -314,790.
100 398,990.05 -304,771.62
3 1 25
2
29,966 3,718.56 22,822.36 95.00%
29,966 3,718.56 22,822.36 -- --
2011 03 29
2011 3 29
2012 12 5
2012 12 21
2012
2014 1-9
10
2014
-2,000 -- -1,500 -1,535.2 -- -30.28% -- 2.29%
/ -0.09 -- -0.068 -0.069 -- -30.43% -- 1.45%
11
2014
1
2014 15
2014
2014-008
861 861 31.07% 03 15
2014-010
2014 31
2013
2014-033
2014
1910
1,910 68.93% 03 15
-- -- 2,771 -- -- -- -- --
2
12
2014
3
1
“ ” 2007
2007 10 8
0.8%
2010 2 2013 12 31
289,249,098.87 286,469,421.99 2,779,676.88
2
15000 2013/10/31 2020/10/30
3000 2013/8/14 2016/8/13
5000 2013/11/18 2016/11/17
5000 2014/2/12 2017/2/11
3500 2013/11/17 2016/11/16
3000 2013/8/14 2016/8/15
3000 2013/12/5 2016/12/4
2000 2013/10/25 2015/10/24
1500 2013/9/5 2016/3/4
2014 03 15
2013 2014 05 31
13
2014
1
1
2
3
1 2014 3 12
1722 2014 1 1 2014 12 31
861
2 2014 3 12
3820 1654 2166
2014 1 1 2014 12 31
827 1083
2013
2014 3 15
2014 5 31 2013
10%
10%
2
14
2014
2013 10 2013 10
2,000 1,000 3
26 25
2013 12 2013 12
3,000 3,000 3
05 05
5,000 4,000
B1 B2
5,000 4,000
B3 B4
5,000 4,000
A1+B1 A2+B2
5,000 4,000
A3+B3 A4+B4
A4+B4 12.89%
1
5%
15
2014
2014 05 22
2014 3 12 166.94
/ 2014 1 1 2014 12 31
3.38 94.3%
1.81
2013
2014 3 15 2014 5
31 2013
1
1
2
“ ”
2
“ 3 ”
1
2
16
2014
“ ”
1 2014 5 8
2014 5 9
2 2014 5 8
2014 5 9
3 2014 5 30 2013
2014 5 31 2013
4 2014 5 30
2014 5 31
5 2014 5 30
2014 5 31
1 2014 2 24
2014 2 24
2014 3 3
2014 3 3 2014 3 10 3 17 3 24 3 31 4 8 4 15
4 22 4 29 5 8 5 15 2014 5 22
25%
5 22 2014 5 29 6 6 6 13 6 20 6 27 7
4 7 11 2014 7 15
25% 2014 7 15
17
2014
2 25%
25%
3
18
2014
426,200 0.19% 426,200 0.19%
1 0 0.00% 0 0.00%
2 91,000 0.04% 91,000 0.04%
3 335,200 0.15% 335,200 0.15%
335,200 0.15% 335,200 0.15%
0 0.00% 0 0.00%
4 0 0.00% 0 0.00%
0 0.00% 0 0.00%
0 0.00% 0 0.00%
221,721,339 99.81% 221,721,339 99.81%
1 221,721,339 99.81% 221,721,339 99.81%
2 0 0.00% 0 0.00%
3 0 0.00% 0 0.00%
4 0 0.00% 0 0.00%
222,147,539 100.00% 222,147,539 100.00%
19
2014
20,937 0
8
5% 10
37.30% 82,850,993 82,850,993 0
1.85% 4,100,000 4,100,000 0
0.82% 1,820,000 1,820,000 0
0.49% 1,092,000 1,092,000 0
0.49% 1,092,000 1,092,000 0
0.47% 1,040,314 1,040,314 0
0.45% 1,007,632 1,007,632 0
0.45% 1,000,000 1,000,000 0
0.44% 980,000 980,000 0
0.43% 950,100 950,100 0
10
82,850,993 82,850,993
4,100,000 4,100,000
1,820,000 1,820,000
1,092,000 1,092,000
1,092,000 1,092,000
1,040,314 1,040,314
1,007,632 1,007,632
1,000,000 1,000,000
980,000 980,000
20
2014
950,100 950,100
10
10 10
820,000
3,280,000 4,100,000
4
980,000
21
2014
1
2
22
2014
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-- -- 0 0 0 0 0 0 0
2014 05 30
23
2014
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
2014 05 30
24
2014
1
71,781,661.13 96,954,930.43
4,050,000.00 2,600,000.00
182,734,682.86 188,229,621.08
1,135,660.91 11,275,232.08
36,014,946.36 45,758,541.44
1,876,859.04 1,438,978.86
297,593,810.30 346,257,303.89
25
2014
4,190,782.87 4,251,737.19
744,958,034.07 772,930,957.75
27,573,115.12 27,944,393.70
1,943,710.25 3,529,953.52
778,665,642.31 808,657,042.16
1,076,259,452.61 1,154,914,346.05
320,000,000.00 302,429,969.24
51,200,000.00 49,500,000.00
135,135,290.54 163,923,615.40
5,198,033.50 13,775,568.83
2,205,900.96 8,728,203.44
26
2014
585,616.43 655,616.43
1,356,741.40 1,356,741.40
9,266,177.30 9,550,549.32
79,559,926.63 118,179,815.18
604,507,686.76 668,100,079.24
145,841,644.62 155,786,889.07
1,476,650.66 1,476,650.66
14,001,646.50 14,274,466.02
161,319,941.78 171,538,005.75
765,827,628.54 839,638,084.99
222,147,539.00 222,147,539.00
83,420,491.34 82,978,091.34
12,186,382.40 12,186,382.40
-7,322,588.67 -2,035,751.68
310,431,824.07 315,276,261.06
310,431,824.07 315,276,261.06
1,076,259,452.61 1,154,914,346.05
27
2014
2
63,334,783.72 77,547,285.69
4,050,000.00 1,600,000.00
29,459,992.33 47,700,505.45
308,365.67 7,536,693.21
25,074,784.42 29,485,584.51
1,538,797.43
123,766,723.57 163,870,068.86
104,089,960.89 104,150,915.21
686,696,070.05 711,700,408.65
27,193,554.92 27,515,321.50
28
2014
751,221.44 1,968,295.22
818,730,807.30 845,334,940.58
942,497,530.87 1,009,205,009.44
265,000,000.00 247,429,969.24
51,200,000.00 39,500,000.00
120,175,544.72 147,011,741.70
2,901,671.41 9,777,433.42
1,510,795.00 6,572,838.40
585,616.43 585,616.43
1,356,741.40 1,356,741.40
3,052,625.37 3,561,003.09
79,559,926.63 118,179,815.18
525,342,920.96 573,975,158.86
141,840,422.22 151,785,666.67
1,476,650.66 1,476,650.66
11,064,683.34 11,105,886.12
154,381,756.22 164,368,203.45
679,724,677.18 738,343,362.31
222,147,539.00 222,147,539.00
74,831,511.99 74,831,511.99
29
2014
12,186,382.40 12,186,382.40
-46,392,579.70 -38,303,786.26
262,772,853.69 270,861,647.13
942,497,530.87 1,009,205,009.44
3
359,458,487.35 407,410,858.13
359,458,487.35 407,410,858.13
362,706,236.54 411,358,350.28
337,880,834.44 383,760,956.45
1,222,492.13 891,125.07
11,056,895.04 11,822,371.36
12,475,891.18 14,628,288.28
70,123.75 255,609.12
“ ”
30
2014
“ ”
-60,954.32 106,176.64
-60,954.32 106,176.64
“-”
“ ” -3,308,703.51 -3,841,315.51
910,818.98 426,176.57
245,667.20 270,650.00
2,910.00
“ ”
-2,643,551.73 -3,685,788.94
2,643,285.26 1,025,128.03
“ ” -5,286,836.99 -4,710,916.97
-5,286,836.99 -5,065,977.88
355,060.91
-- --
-0.024 -0.023
-0.024 -0.023
442,400.00 448,875.00
-4,844,436.99 -4,262,041.97
-4,844,436.99 -4,630,884.13
368,842.16
4
278,096,722.74 345,896,118.80
264,561,735.68 328,590,916.21
31
2014
1,061,207.85 683,256.44
9,230,144.36 10,286,953.31
10,700,856.23 12,902,796.75
-250,000.00 -9,232.50
“ ”
“ ”
-60,954.32 106,176.64
-60,954.32 106,176.64
“ ” -7,268,175.70 -6,452,394.77
639,202.24 284,166.88
242,746.20 270,650.00
“ ”
-6,871,719.66 -6,438,877.89
1,217,073.78 655,965.12
“ ” -8,088,793.44 -7,094,843.01
-- --
-0.036 -0.03
-0.036 -0.03
-8,088,793.44 -7,094,843.01
5
391,450,525.70 451,907,157.15
32
2014
70,505,917.81 57,458,594.72
461,956,443.51 509,365,751.87
323,548,552.69 396,679,688.49
48,737,007.93 43,766,676.22
20,487,500.71 12,021,010.55
48,520,770.62 29,586,989.92
441,293,831.95 482,054,365.18
20,662,611.56 27,311,386.69
3,000.00
3,000.00
28,900,078.37 11,467,112.97
33
2014
3,000,000.00
28,900,078.37 14,467,112.97
-28,897,078.37 -14,467,112.97
145,000,000.00 55,000,000.00
145,000,000.00 55,000,000.00
137,429,969.24 76,000,000.00
12,828,833.25 14,573,411.85
150,000.00
150,408,802.49 90,573,411.85
-5,408,802.49 -35,573,411.85
-13,643,269.30 -22,729,138.13
37,175,253.55 66,165,595.16
23,531,984.25 43,436,457.03
6
34
2014
298,306,161.97 412,683,329.23
118,163,583.64 81,529,530.66
416,469,745.61 494,212,859.89
294,683,493.70 373,858,733.71
38,549,390.75 36,275,831.29
15,668,994.44 7,023,349.22
42,484,640.83 31,904,368.04
391,386,519.72 449,062,282.26
25,083,225.89 45,150,577.63
28,780,925.37 10,895,509.77
3,000,000.00
28,780,925.37 13,895,509.77
-28,780,925.37 -13,895,509.77
130,000,000.00 55,000,000.00
130,000,000.00 55,000,000.00
122,429,969.24 71,000,000.00
35
2014
11,554,833.25 13,274,265.18
133,984,802.49 84,274,265.18
-3,984,802.49 -29,274,265.18
-7,682,501.97 1,980,802.68
22,767,608.81 27,818,453.01
15,085,106.84 29,799,255.69
7
222,147 82,978,0 12,186, -2,035,7 315,276,26
,539.00 91.34 382.40 51.68 1.06
222,147 82,978,0 12,186, -2,035,7 315,276,26
,539.00 91.34 382.40 51.68 1.06
442,400. -5,286,8 -4,844,436.
“ ” 00 36.99 99
-5,286,8 -5,286,836.
36.99 99
442,400.
442,400.00
00
442,400. -5,286,8 -4,844,436.
00 36.99 99
36
2014
1
2
3
1
2
3
4
1
2
3
4
1
2
222,147 83,420,4 12,186, -7,322,5 310,431,82
,539.00 91.34 382.40 88.67 4.07
222,147 80,808,1 12,186, -5,293,8 35,283,62 345,131,87
,539.00 59.17 382.40 24.13 1.27 7.71
37
2014
222,147 80,808,1 12,186, -5,293,8 35,283,62 345,131,87
,539.00 59.17 382.40 24.13 1.27 7.71
2,169,93 3,258,07 -35,283,6 -29,855,61
“ ” 2.17 2.45 21.27 6.65
3,258,07 355,060.9 3,613,133.
2.45 0 35
900,068.
13,781.25 913,850.00
75
900,068. 3,258,07 368,842.1 4,526,983.
75 2.45 5 35
1,269,86 -35,652,4 -34,382,60
3.42 63.42 0.00
1
2
1,269,86 -35,652,4 -34,382,60
3
3.42 63.42 0.00
1
2
3
4
1
2
3
4
1
2
222,147 82,978,0 12,186, -2,035,7 315,276,26
38
2014
,539.00 91.34 382.40 51.68 1.06
8
222,147,53 74,831,511 12,186,382 -38,303,78 270,861,64
9.00 .99 .40 6.26 7.13
222,147,53 74,831,511 12,186,382 -38,303,78 270,861,64
9.00 .99 .40 6.26 7.13
-8,088,793. -8,088,793.
“ ” 44 44
-8,088,793. -8,088,793.
44 44
-8,088,793. -8,088,793.
44 44
1
2
3
1
2
3
4
39
2014
1
2
3
4
1
2
222,147,53 74,831,511 12,186,382 -46,392,57 262,772,85
9.00 .99 .40 9.70 3.69
222,147,53 74,831,511 12,186,382 -35,244,01 273,921,41
9.00 .99 .40 8.04 5.35
222,147,53 74,831,511 12,186,382 -35,244,01 273,921,41
9.00 .99 .40 8.04 5.35
-3,059,768. -3,059,768.
“ ” 22 22
-3,059,768. -3,059,768.
22 22
-3,059,768. -3,059,768.
22 22
1
2
3
1
40
2014
2
3
4
1
2
3
4
1
2
222,147,53 74,831,511 12,186,382 -38,303,78 270,861,64
9.00 .99 .40 6.26 7.13
“ ” “ ” 1992 10
“ 1992 44 ”
1997 2 18 “ 1997 40 ”
“ 1997 52 ”
222,147,539.00
2003 8 4 “ ”
“ ”
“ ” 75%
2003 12 8 [2003]53
2004 1 16 2004 2004 1 16
27
2005 11 14 113,293,339
90,118,369 51.00% 40.57% 2006 2006 12 31
84,118,369 37.87%
2007 2 7 84,118,369 2011 12 31
82,850,993 37.30%
41
2014
2009 6 3 2008
2010 4 1 “ ”
“ ”
1
1
2006 2 — 38
“ ” 15 —
2010
2
2014 6 30 2014 6 30
3
1 1 12 31
4
5
1
2
42
2014
6
1 “ ”
2 “ ”
3 “ ”
7
1
“ ”
/
43
2014
2
8
9
1
2
10
1
2
44
2014
3
4
5
6
45
2014
50%
7
11
1
100 100
46
2014
2
3 3 0.00% 0.00%
3 1 0.50% 0.50%
1 2 8.00% 8.00%
2 3 50.00% 50.00%
3 80.00% 80.00%
3
12
1
2
3
47
2014
4
5
13
1
2
2007 1 1
3
48
2014
20% 20%
50%
20%
4
14
15
1
2
49
2014
3
30 5.00% 3.17%
15-20 5.00% 6.33%-4.75%
5 5.00% 19.00%
5-10 5.00% 19.00%-9. 50%
4
5
1.
2.
16
1
50
2014
2
3
17
1
2
3
3
4
51
2014
18
1
2
50
5
3
4
5
52
2014
6
19
20
1
2
3
1
1
2
3
2
53
2014
21
1
2
A
B C D E F
3
4
22
1
54
2014
2
3
1 2
3 (4)
4
23
1
2
1
2
1
2
24
1
55
2014
2
25
1
1
2
2
1
2
26
1
56
2014
2
27
1
2
28
1
13%
5%
7%
25%
3%
2%
1%
17%
57
2014
2
3
1
1
9,200
2012 6 20
25% 3438.26
2013 1 25
2
2006 5 29 20 20%
100
1
100 1,433,2
20.00% 20.00%
64.00
58
2014
2
9,200 103,332 100.00 100.00
,167.33 % %
2
1
: -- -- 11,272.92 -- -- 5,758.87
-- -- 11,272.92 -- -- 5,758.87
-- -- 23,520,711.33 -- -- 37,169,494.68
-- -- 23,520,711.33 -- -- 37,169,494.68
59
2014
-- -- 48,249,676.88 -- -- 59,779,676.88
-- -- 48,249,676.88 -- -- 59,779,676.88
-- -- 71,781,661.13 -- -- 96,954,930.43
1
2 45,470,000.00 , 2,779,676.88
3
2
1
4,050,000.00 2,600,000.00
4,050,000.00 2,600,000.00
2
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
60
2014
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 500,000.00
2014 03 13 2014 09 13 500,000.00
2014 03 13 2014 09 13 500,000.00
2014 03 13 2014 09 13 500,000.00
2014 03 13 2014 09 13 300,000.00
2014 03 13 2014 09 13 250,000.00
2014 06 23 2014 12 23 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 03 13 2014 09 13 1,000,000.00
2014 06 23 2014 12 23 100,000.00
2014 06 23 2014 12 23 92,000.00
2014 06 23 2014 12 23 500,000.00
2014 06 23 2014 12 23 1,000,000.00
61
2014
2014 06 23 2014 12 23 1,000,000.00
2014 06 23 2014 12 23 1,000,000.00
2014 06 23 2014 12 23 1,000,000.00
2014 06 23 2014 12 23 500,000.00
2014 06 23 2014 12 23 500,000.00
-- -- 23,242,000.00 --
3
1
183,290,73 188,635,8
100.00% 556,052.93 0.30% 100.00% 406,228.06 0.22%
5.79 49.14
183,290,73 188,635,8
100.00% 556,052.93 0.30% 100.00% 406,228.06 0.22%
5.79 49.14
183,290,73 188,635,8
-- 556,052.93 -- -- 406,228.06 --
5.79 49.14
62
2014
1
-- -- -- -- -- --
3 72,080,150.23 39.33% 107,390,237.11 56.93%
3 1 111,210,585.56 60.67% 556,052.93 81,245,612.03 43.07% 406,228.06
1 183,290,735.79 100.00% 556,052.93 188,635,849.14 100.00% 406,228.06
183,290,735.79 -- 556,052.93 188,635,849.14 -- 406,228.06
2
3 69,844,874.97 3
180,981,298.43 98.74%
1 111,136,423.46
1,592,156.99 0.87%
3 88,095.9 ,3
144,182.73 0.08%
1 56,086.83
550,117.68 3 0.30%
3 4,904.69 3
22,979.96 0.01%
1 18,075.27
-- 183,290,735.79 -- 100.00%
4
1
1,765,375.70 100.00% 629,714.79 35.67% 2,147,211.45 17.92% 709,415.91 33.04%
63
2014
9,837,436.54 82.08%
11,984,647.9
1,765,375.70 100.00% 629,714.79 35.67% 100.00% 709,415.91 5.92%
9
11,984,647.9
1,765,375.70 -- 629,714.79 -- -- 709,415.91 --
9
1
3 120,024.00 6.80% 53,160.00 2.48%
3 1 98,700.25 5.59% 493.50 47,400.00 2.21% 237.00
1 218,724.25 12.39% 493.50 100,560.00 4.69% 237.00
1 2 455,991.53 25.83% 36,479.33 860,854.33 40.09% 68,868.35
2 3 932,619.92 52.83% 466,309.96 1,027,757.12 47.86% 513,878.56
3 158,040.00 8.95% 126,432.00 158,040.00 7.36% 126,432.00
1,765,375.70 -- 629,714.79 2,147,211.45 -- 709,415.91
2
64
2014
3
1-2 743,103.60 2-3
1,073,772.52 60.82%
330,668.92
193,088.20 2-3 10.94%
-- 1,266,860.72 -- 71.76%
4
5
1
35,911,352.75 35,911,352.75 45,602,120.93 45,602,120.93
103,593.61 103,593.61 156,420.51 156,420.51
36,014,946.36 36,014,946.36 45,758,541.44 45,758,541.44
6
1,876,859.04 1,438,978.86
1,876,859.04 1,438,978.86
[2012]13
65
2014
7
20.00% 20.00% 4,254,826.13 701,226.32 3,553,599.81 398,990.05 -304,771.62
8
1
1,433,264 818,747.8 -60,954.3 757,793.5
20.00% 20.00%
.00 8 2 6
10,000,00 10,000,00 10,000,00 6,567,010
10.00% 10.00%
0.00 0.00 0.00 .69
11,433,26 10,818,74 -60,954.3 10,757,79 6,567,010
-- -- -- --
4.00 7.88 2 3.56 .69
2
66
2014
2006 2008 5 13
100 20 2006 10 31
472,752.00 60,000.00 2006 100
2008 7 1 960,512.00 140,000.00
2008 252
10.00%
6,567,010.69
9
1
1,163,095,420.93 1,587,989.49 123,920.00 1,164,559,490.42
407,583,637.53 407,583,637.53
695,630,281.83 1,419,220.00 5,500.00 697,044,001.83
7,095,681.84 119,153.00 118,420.00 7,096,414.84
52,785,819.73 49,616.49 52,835,436.22
--
390,164,463.18 29,549,492.17 112,499.00 419,601,456.35
103,799,446.43 8,956,582.40 112,756,028.83
271,654,139.49 18,746,601.75 290,400,741.24
5,247,677.47 300,150.42 112,499.00 5,435,328.89
9,463,199.79 1,546,157.60 11,009,357.39
-- --
772,930,957.75 -- 744,958,034.07
303,784,191.10 -- 294,827,608.70
423,976,142.34 -- 406,643,260.59
1,848,004.37 -- 1,661,085.95
43,322,619.94 -- 41,826,078.83
--
772,930,957.75 -- 744,958,034.07
303,784,191.10 -- 294,827,608.70
423,976,142.34 -- 406,643,260.59
1,848,004.37 -- 1,661,085.95
43,322,619.94 -- 41,826,078.83
67
2014
29,549,492.17
10
1
39,086,119.65 39,086,119.65
37,220,596.20 37,220,596.20
1,865,523.45 1,929,586.09
11,141,725.95 371,278.58 11,513,004.53
9,312,677.25 399,933.00 9,712,610.25
1,829,048.70 -28,654.42 1,864,456.92
27,944,393.70 -371,278.58 27,573,115.12
27,907,918.95 -399,933.00 27,507,985.95
36,474.75 28,654.42 65,129.17
27,944,393.70 -371,278.58 27,573,115.12
27,907,918.95 -399,933.00 27,507,985.95
36,474.75 28,654.42 65,129.17
371,278.58
11
1
358,941.93 278,910.99
195,568.35 195,568.35
654,959.18 2,263,329.20
734,240.79 792,144.98
1,943,710.25 3,529,953.52
68
2014
1,476,650.66 1,476,650.66
1,476,650.66 1,476,650.66
35,103,546.12 35,103,546.12
8,285,006.46 8,326,209.24
43,388,552.58 43,429,755.36
2014 26,409,223.52 26,409,223.52
2015
2016 8,694,322.60 8,694,322.60
35,103,546.12 35,103,546.12 --
5,906,602.64 5,906,602.64
5,906,602.64 5,906,602.64
1,435,767.72 1,115,643.97
782,273.41 782,273.41
2,619,836.72 9,053,316.45
2,936,963.16 3,168,579.90
7,774,841.01 14,119,813.73
2
69
2014
1,943,710.25 3,529,953.52
1,476,650.66 1,476,650.66
12
1,115,643.97 320,123.75 250,000.00 1,185,767.72
6,567,010.69 6,567,010.69
7,682,654.66 320,123.75 250,000.00 7,752,778.41
13
1
250,000,000.00 200,000,000.00
70,000,000.00 102,429,969.24
320,000,000.00 302,429,969.24
14
70
2014
51,200,000.00 49,500,000.00
51,200,000.00 49,500,000.00
51,200,000.00
15
1
81,126,012.23 96,378,527.51
37,428,868.00 33,005,000.00
13,273,866.93 25,993,536.25
4,682,624.17
522,408.12 1,424,538.00
2,784,135.26 2,439,389.47
135,135,290.54 163,923,615.40
2 5% 5%
37,310,000.00 33,005,000.00
37,310,000.00 33,005,000.00
3
21,525,000.00 1-2 18,655,000.00 2-3
2,870,000.00
5,307,900.38 1-2
4,159,278.60 1-2
765,505.00 1-2
31,757,683.98
16
71
2014
11,171,815.58 37,514,169.36 46,627,840.17 2,058,144.77
1,977,568.02 1,102,933.10 1,102,933.10 1,977,568.02
5,532,780.29 5,532,780.29
1,661,235.10 1,661,235.10
3,323,174.73 3,323,174.73
332,247.02 332,247.02
83,224.50 83,224.50
132,898.94 132,898.94
5,070,721.00 5,070,721.00
626,185.23 616,575.48 80,440.00 1,162,320.71
13,775,568.83 49,837,179.23 58,414,714.56 5,198,033.50
0.00
1,162,320.71 0.00 0.00
17
5,928,235.57
13,375.20 13,375.20
625,428.91 2,139,221.12
149,828.69 202,944.47
936.26 239,306.89
668.76 170,933.49
133.75 34,186.70
1,102,653.89
312,875.50
2,205,900.96 8,728,203.44
18
72
2014
585,616.43 655,616.43
585,616.43 655,616.43
19
1,356,741.40 1,356,741.40
1,356,741.40 1,356,741.40 --
20
1
5,229,020.99 5,229,020.99
3,052,625.37 3,150,000.00
286,503.00 262,152.00
698,027.94 909,376.33
9,266,177.30 9,550,549.32
2 5% 5%
3,293,157.93 3,293,157.93
1,935,863.06 1,935,863.06
5,229,020.99 5,229,020.99
3
3,293,157.93 3
1,935,863.06 3
5,229,020.99
73
2014
21
3,541,751.21 3,599,751.21
19,969,099.27 19,969,099.27
5,275,525.00 8,420,937.00
50,773,551.15 86,190,027.70
79,559,926.63 118,179,815.18
22
1
5×35t/h
5 14,290,080.00 6.40% 4,001,222.40
5 184,758,266.66 6.72% 28,017,844.44 141,840,422.22
2
141,840,422.22 151,785,666.67
141,840,422.22 151,785,666.67
1 5×35t/h
2007 11 5×35t/h
74
2014
2041.44
30% 1 14%
2008 1 15 30% 6,124,320.00 2008 9
30
14,290,080.00
2,380,958.69 6.4% 2014 6 30
2,380,958.69 10,288,857.60
2
2013 10 24 —
155,992,300.00 15000
15000
5% 6.72%
20 1 19 500 20 5500
184,758,266.66 34,758,266.66
2014 6 30 6,740,422.22 , 10,000,000.00 , 4,900,000.00
23
11,221,969.62 11,494,789.14
2,779,676.88 2,779,676.88
14,001,646.50 14,274,466.02
1
28 2007 2009
5 3×75t/h 130,000.00 1,353,300.00 2009 2013
5×35t/h 1,837,300.00 1,162,700.00
957,401.86 126,848.10
2011 3 21 2012 2 22 2# 480,000.00
147,000.00 2013 11 13 1# 546,128.52
441,359.88 145,971.42
119 2013
12 30 4,500,000.00
2,700,000.00 ,
2
2007 10 8
2,779,676.88
75
2014
/
1,126,209.24 41,202.78 1,085,006.46
4,500,000.00 4,500,000.00
2,700,000.00 2,700,000.00
2,526,537.00 85,645.32 2,440,891.68
2#
256,500.04 57,000.00 199,500.04
1#
385,542.86 88,971.42 296,571.44
11,494,789.14 272,819.52 11,221,969.62 --
119 2013
12 30 4,500,000.00
2,700,000.00 ,
24
222,147,539.00 222,147,539.00
3
3
82,850,993 37.30%
25
43,516,443.10 43,516,443.10
39,461,648.24 442,400.00 39,904,048.24
82,978,091.34 442,400.00 83,420,491.34
25%
76
2014
26
12,186,382.40 12,186,382.40
12,186,382.40 12,186,382.40
27
-2,035,751.68 --
-2,035,751.68 --
-5,286,836.99 --
10.00%
-7,322,588.67 --
1) 0.00
2) 0.00
3) 0.00
4) 0.00
5) 0.00
28
1
358,783,524.41 404,083,796.18
674,962.94 3,327,061.95
337,880,834.44 383,760,956.45
77
2014
2
358,783,524.41 337,097,059.53 404,083,796.18 382,388,548.85
358,783,524.41 337,097,059.53 404,083,796.18 382,388,548.85
3
338,335,511.74 318,677,771.26 379,317,736.40 354,192,389.79
20,448,012.67 18,419,288.27 24,766,059.78 28,196,159.06
358,783,524.41 337,097,059.53 404,083,796.18 382,388,548.85
4
358,783,524.41 337,097,059.53 404,083,796.18 382,388,548.85
358,783,524.41 337,097,059.53 404,083,796.18 382,388,548.85
5
338,335,511.74 94.12%
17,726,147.99 4.93%
2,721,864.68 0.76%
358,783,524.41 99.81%
29
78
2014
665,502.11 489,164.01 7%
285,215.19 209,641.72 3%
190,143.45 139,761.14 2%
81,631.38 52,558.20 1%
1,222,492.13 891,125.07 --
30
7,618,840.17 7,788,491.71
475,661.58 614,862.33
467,851.85 487,741.32
474,857.87 538,350.81
100,645.68 45,851.76
769,099.17 853,896.35
124,741.33 138,022.17
98,789.30 151,644.54
316,993.51 578,313.87
609,414.58 625,196.50
11,056,895.04 11,822,371.36
31
12,289,179.90 14,514,083.61
186,711.28 114,204.67
12,475,891.18 14,628,288.28
79
2014
32
1
-60,954.32 106,176.64
-60,954.32 106,176.64
2
-60,954.32 106,176.64
-60,954.32 106,176.64 --
33
70,123.75 255,609.12
70,123.75 255,609.12
34
1
350,818.98 383,212.47 350,818.98
560,000.00 42,964.10 560,000.00
910,818.98 426,176.57 910,818.98
2
/
80
2014
272,819.52 108,094.86
78,000.00
-0.54 -482.39
57,000.00
218,600.00
350,818.98 383,212.47 -- --
35
2,910.00 2,910.00
2,910.00 2,910.00
242,757.20 270,650.00 242,757.20
245,667.20 270,650.00 245,667.20
36
1,057,041.99 688,272.24
1,586,243.27 336,855.79
2,643,285.26 1,025,128.03
37
P1 -5,286,836.99 -5,065,977.88
F 498,863.83 115,549.73
P2=P1-F -5,785,700.82 -5,181,527.61
P3
P4 -
S0 222,147,539.00 222,147,539.00
S1 -
Si
81
2014
Mi
Sj -
Mj -
Sk -
M0 6 6
S=S0+S1+Si*Mi/M0- 222,147,539.00 222,147,539.00
Sj*Mj/M0-Sk
X1 -
X2=S+X1 222,147,539.00 222,147,539.00
-
-
Y1=P1/S -0.024 -0.023
Y2=P2/S -0.026 -0.023
Y3= P1 P3 /X2 -0.024 -0.023
Y4= P2 P4 /X2 -0.026 -0.023
38
5. 442,400.00 448,875.00
442,400.00 448,875.00
442,400.00 448,875.00
39
1
57,000,000.00
9,877,435.00
950,108.73
817,870.10
1,860,503.98
70,505,917.81
82
2014
2
45,470,000.00
2,196,189.24
36,711.28
817,870.10
48,520,770.62
3
150,000.00
150,000.00
40
1
1 -- --
-5,286,836.99 -4,710,916.97
70,123.75 255,609.12
29,551,645.98 24,744,313.27
371,278.58 571,045.38
2,896.80
“ ”
“ ” 18,323,168.79 14,988,080.80
“ ” 60,954.32 -106,176.64
“ ” 1,217,073.78 655,965.12
83
2014
“ ” 369,169.49 -319,109.33
“ ” 9,743,595.08 -13,848,227.09
“ ” 14,991,546.95 6,055,839.91
“ ” -55,282,004.97 -23,275,036.88
6,530,000.00 22,300,000.00
20,662,611.56 27,311,386.69
2 -- --
3 -- --
23,531,984.25 43,436,457.03
37,175,253.55 66,165,595.16
-13,643,269.30 -22,729,138.13
2
23,531,984.25 37,175,253.55
11,272.92 5,758.87
23,520,711.33 37,169,494.68
23,531,984.25 37,175,253.55
1
1,000,000 10310120-
37.30% 37.30%
x
84
2014
2
9,200.00
100.00% 100.00% 60056660-6
3
100 20.00% 20.00% 79250195-3
4
10431430-3
70057123-4
5
1
85
2014
2014 01 01 2014 12 31
17,220,000.00
2014 01 01 2014 12 31
38,200,000.00
2
150,000,000.00 2013 10 31 2020 10 30
30,000,000.00 2013 08 14 2016 08 13
50,000,000.00 2013 11 18 2016 11 17
50,000,000.00 2014 02 12 2017 02 11
35,000,000.00 2013 11 17 2016 11 16
30,000,000.00 2013 08 14 2016 08 15
30,000,000.00 2013 12 05 2016 12 04
20,000,000.00 2013 10 25 2015 10 24
15,000,000.00 2013 09 05 2016 03 04
3
“ ” 2007
2007 10 8
0.8%
2010 2 2014 6 30
86
2014
289,249,098.87 286,469,421.99 2,779,676.88
6
37,310,000.00 33,005,000.00
3,293,157.93 3,293,157.93
1,935,863.06 1,935,863.06
113,937.00 113,937.00
19,969,099.27 19,969,099.27
2,779,676.88 2,779,676.88
1
2014 6 30
2
2014 6 30
1
2007 11 5 3×75t/h
5×35t/h
3234.92 4665.74 1503.62 2041.44
1731.30 2624.30 2008 7
2014 6 30
87
2014
2
1
180,981,298.43
2014 7 31 40,000,000.00
2
2014 7 31
1
1
29,459,992.33 100.00% 47,700,505.45 100.00%
29,459,992.33 100.00% 47,700,505.45 100.00%
29,459,992.33 -- -- 47,700,505.45 -- --
1
88
2014
-- -- -- -- -- --
3 29,459,992.33 100.00% 47,700,505.45 100.00%
1 29,459,992.33 100.00% 47,700,505.45 100.00%
29,459,992.33 -- 47,700,505.45 --
2
1,592,156.99 3 5.40%
27,867,835.34 3 94.60%
-- 29,459,992.33 -- 100.00%
2
1
46.48
443,414.73 100.00% 135,049.06 5.53% 828,390.73 10.46% 385,049.06
%
7,093,351.54 89.54%
443,414.73 100.00% 135,049.06 5.53% 7,921,742.27 100.00% 385,049.06 4.86%
443,414.73 -- 135,049.06 -- 7,921,742.27 -- 385,049.06 --
89
2014
1
-- -- -- -- -- --
3 120,024.00 27.07% 5,000.00 0.60%
3 1 47,400.00 10.69% 237.00 47,400.00 5.72% 237.00
1 167,424.00 37.76% 237.00 52,400.00 6.32% 237.00
1 2 117,750.73 26.56% 9,420.06 117,750.73 14.21% 9,420.06
2 3 4,000.00 0.90% 2,000.00 504,000.00 60.85% 252,000.00
3 154,240.00 34.78% 123,392.00 154,240.00 18.62% 123,392.00
443,414.73 -- 135,049.06 828,390.73 -- 385,049.06
3
68,949,56 103,332,1 103,332,1
100.00% 100.00%
7.33 67.33 67.33
1,433,264 818,747.8 -60,954.3 757,793.5
20.00% 20.00%
.00 8 2 6
70,382,83 104,150,9 -60,954.3 104,089,9
-- -- -- --
1.33 15.21 2 60.89
90
2014
4
1
265,270,339.09 339,173,287.74
12,826,383.65 6,722,831.06
278,096,722.74 345,896,118.80
264,561,735.68 328,590,916.21
2
265,270,339.09 253,909,521.43 339,173,287.74 324,426,749.14
265,270,339.09 253,909,521.43 339,173,287.74 324,426,749.14
3
247,544,191.10 237,804,810.53 317,459,437.58 299,406,016.31
17,726,147.99 16,104,710.90 21,713,850.16 25,020,732.83
265,270,339.09 253,909,521.43 339,173,287.74 324,426,749.14
4
265,270,339.09 253,909,521.43 339,173,287.74 324,426,749.14
265,270,339.09 253,909,521.43 339,173,287.74 324,426,749.14
91
2014
5
247,544,191.10 93.32%
17,726,147.99 6.68%
265,270,339.09 100.00%
5
1
-60,954.32 106,176.64
-60,954.32 106,176.64
2
-60,954.32 106,176.64
-60,954.32 106,176.64 --
6
1 -- --
-8,088,793.44 -7,094,843.01
-250,000.00 -9,232.50
26,469,828.90 21,681,872.63
321,766.58 521,533.38
“ ”
-24.20
92
2014
“ ” 16,526,768.79 13,256,070.39
“ ” 60,954.32 -106,176.64
“ ” 1,217,073.78 655,965.12
“ ” 4,410,800.09 -19,219,268.99
“ ” 24,146,001.97 40,220,240.01
“ ” -46,261,150.90 -27,055,582.76
6,530,000.00 22,300,000.00
25,083,225.89 45,150,577.63
2 -- --
3 -- --
15,085,106.84 29,799,255.69
22,767,608.81 27,818,453.01
-7,682,501.97 1,980,802.68
1
-2,910.00
350,818.98
317,242.80
166,287.95
498,863.83 --
2
1
-5,286,836.99 -5,065,977.88 310,431,824.07 315,276,261.06
93
2014
2
-5,286,836.99 -5,065,977.88 310,431,824.07 315,276,261.06
3
-1.72% -0.024 -0.024
-1.88% -0.026 -0.026
4
4,050,000.00 2,600,000.00 55.77%
2013
1,135,660.91 11,275,232.08 -89.93%
1,876,859.04 1,438,978.86 30.43%
1,943,710.25 3,529,953.52 -44.94%
5,198,033.50 13,775,568.83 -62.27%
2013
2,205,900.96 8,728,203.44 -74.73%
79,559,926.63 118,179,815.18 -32.68%
-60,954.32 106,176.64 -157.41%
910,818.98 426,176.57 113.72%
2,643,285.26 1,025,128.03 157.85%
94
2014
95