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南天信息:2016年半年度报告2016-08-20  

						              2016




2016




  2016   08




                     1
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2016      ................................................................................................................................. 

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                                                                      000948




                YUNNAN NANTIAN ELECTRONICS INFORMATION CO.,LTD.

                NANTIAN




                                         455                              455

                            0871   63366327    68279182     0871   63366327      68279182

                            0871   63317397                 0871   63317397

                                                          shily@nantian.com.cn
                          000948@nantian.com.cn
                                                          shensh@nantian.com.cn




1



    √
                                                                      2015


2



    √


         2015




                                                                                            5
                                                                        2016


3



√


                                                  
     2012   10    10
                                            530000000014595 530112713401509 71340150-9



     2016   05    05                        915300007134015 915300007134015 915300007134015
                                            09F             09F             09F


     2016   07    30


                 http://www.cninfo.com.cn




                                                                                              6
                                                                              2016




     √



                                      729,143,485.58        779,803,873.55            -6.50%

                                       -47,262,678.89        -48,242,034.68


                                       -53,087,936.96        -50,391,717.01


                                     -521,226,684.35       -424,586,552.05

                  /                          -0.1917               -0.1956

                  /                          -0.1917               -0.1956

                                              -3.37%                -3.47%




                                     2,224,108,153.97      2,607,623,976.77          -14.71%

                                     1,370,928,236.84      1,428,055,157.56           -4.00%




1                              
          √
                                  
2                              
          √
                                  
                               

√



                                                        
                                                            -12,515.99


                                                                                               7
                                                              2016


                                            4,868,037.06
    
                                              993,241.56

                                                  23,504.56

                                            5,825,258.07             --

                            1   ——                                  
              1   ——                                                    
   √
                                       1   ——
           




                                                                             8
                                                                                                2016




2016                       “                         ”
                                                           F
                     
                        F               F                                             “
” “                           ” “                                   ”




                                                                                   
                                                                                   2016
               DC-                              IC-                          CC-
         “3C”                                                                                        DC
                                                               IC                               CC
                                                                                      
                                   

                                                                        

                                                                    A                                       “
                                        ” “                                              ”                
   110,135                                                                         




                                         




                                                                                                                 9
                                                       2016




         729,143,485.58    779,803,873.55     -6.50%

         552,053,330.83    611,072,546.54     -9.66%

          66,393,474.71     63,406,180.45     4.71%

         139,734,913.34    126,959,591.19    10.06%



            5,302,079.89    14,500,909.66    -63.44%
                                                                  
            1,029,083.31        -26,443.63

          86,597,825.76     68,310,976.91    26.77%


         -521,226,684.35   -424,586,552.05
   
           -5,414,527.86     -3,166,279.34
   
         -117,997,619.86   -100,916,677.78
   
         -644,022,356.54   -528,669,509.17
   


         279,015,224.59    925,657,877.98    -69.86%

                                                       ,


         517,793,199.02    388,021,466.12    33.44%



         105,686,930.83     62,987,409.10    67.79%




          33,569,335.47       3,658,029.36   817.69%
                                                               

         209,000,000.00    320,513,623.82    -34.79%



          33,155,516.29     70,083,114.79    -52.69%



                                                                  10
                                                                                    2016




                         11,535,301.78         31,346,381.46             -63.20%




                          8,506,745.50         62,714,989.26             -86.44%




√




√




                                            

     




        719,101,234.78     547,850,920.02        23.81%         -5.93%             -9.41%    2.92%




        149,496,680.02     100,644,159.05        32.68%        -11.43%         -13.49%       1.60%

        133,710,714.88      55,003,266.15        58.86%         -0.28%         -13.89%       6.50%

        435,893,839.88     392,203,494.82        10.02%         -5.56%             -7.61%    2.00%



        336,769,711.45     276,807,114.24        17.81%         3.78%              -0.84%    3.83%

        103,188,526.38      67,982,800.72        34.12%         -8.36%         -13.09%       3.58%

        174,775,119.62     126,295,476.13        27.74%        -20.24%         -24.85%       4.43%

         83,173,698.27      59,614,442.64        28.33%        -12.66%         -14.77%       1.77%

          5,483,390.24       4,232,043.85        22.82%        -34.84%         -24.07%      -10.95%

         15,710,788.82      12,919,042.44        17.77%        244.14%        239.72%        1.07%



                                                                                                  11
                                                                                           2016




                       “      ”      IT   
             
                                                                                                                    PR
             BP




                                                                 1000          5


                                    

                                                                          PR        BST                       BP
                                                                                    

                                            IBM         HP   AVAYA BMC   HDS   IT
                                                  IBM


                                                                         
                  IT
                                                                                    2009   4                 ITSS
                   ITSS
                                                                                               ITSS
                                                                                                      6   
                 ITSS                                              18




1

     1

            √




     2

√




                                                                                                                    12
                                                                                                 2016




              46,000,000                                                          46,000,000
                           20,000,000      0.42% 20,000,000              0.42%
                     .00                                                                 .00


              14,783,696                                                          14,783,696
                           12,200,000      9.38% 12,200,000              9.38%
                     .72                                                                 .72


              1,500,000.
                            1,500,000      15.00% 1,500,000              15.00%
                     00




              15,000,000                                                          30,000,000
                           15,000,000      9.68% 30,000,000              9.68%
                     .00                                                                 .00




              77,283,696                                                          90,783,696
                           48,700,000      --          63,700,000        --                             --          --
                     .72                                                                 .72


     3

         √




     4

         √




2

     1

√




                                                                                                 
                                                                                                                    
                                                2016        2016
                                        2,000 04        20 05       25                   2,000   0           6.42        6.42




                                                                                                                           13
                                                                                         2016


                                 2016       2016
                         3,000 05        20 07        05                    3,000        0      12.67       12.67


                         5,000      --           --               --        5,000        0      19.09       19.09



                                                                                                               0




                      2016   03     26
     )


     )


     2

         √




     3

         √




3

         √




4

√




                 IT          27,561,847. 87,925,116. 19,515,019. 55,494,611. -14,160,9 -14,044,006.0
                             89                             46         94           26       26.05             5


                 IT          89,230,000. 187,654,06 48,477,723. 99,034,452. -2,382,51
                                                                                                        69,532.80
                             00                            4.95        14           83        7.19


                 IT          102,094,28      145,980,59 106,256,58 102,413,49 -9,625,67 -7,859,377.19

                                                                                                               14
                                                      2016


     4.50               7.70        0.04       2.21       3.90



IT   1,939,500.0 12,351,307. 1,729,297.9 4,284,130.0 -903,021.
                                                                    -633,426.80
     0                   39           6           3          84


IT   3,121,482.0 16,872,178. -18,973,517 10,805,298. -1,659,93
                                                                   -1,672,417.60
     0                   28          .28         64       2.44


IT   3,400,000.0 47,188,528. 2,806,910.2 25,980,869. -4,070,26
                                                                   -4,070,262.98
     0                   96           7          79       2.98


IT   8,477,660.0 63,517,933. 16,755,348. 53,385,262. 1,795,191
                                                                   1,525,148.19
     0                   85          03          69          .99


IT   110,000,00   138,007,91 119,163,75 102,506,64 2,507,409
                                                                   1,755,295.79
     0.00               0.85        7.73       5.03          .98


IT   20,000,000. 75,170,440. 20,397,752. 42,433,951. -181,669.
                                                                    -207,251.49
     00                  34          14          72          29



IT   30,000,000. 3,809,386.2 -6,852,382.              -318,498.
                                                                    -337,208.68
     00                   8          02                      68



     51,000,000. 65,181,522. 644,434,13               -105,103.
                                           4,897.45                 -105,103.86
     00                  95         4.12                     86


     131,926,80 2,677,736,5 859,191,13 823,431,00 -65,800,9 -51,427,832.0
     0.00             54.01         9.18       1.66      76.00                9



     49,066,000. 76,254,686. 55,199,650. 9,225,585.2 -1,566,16
                                                                     314,387.93
     00                  33          48           7       3.22




                                                                              15
                                                                                                2016


5                                   
     √
                                        
          2016     1-9                         


     √


                                                                 “             ”

     √


                              “                    ”

     √




√
                              2015                        2016   4 15    2015                          2015
                 2015    12        31      246,606,046                   10                   0.40      ,
      9,864,241.84                              2016     6 15                    2016 6   7
                                        2015

                                                                      




                                                                 

     √




                                                                                                              16
     2016




√




            17
                                                                                           2016




                                                                           




                         

                         
           √
                                          
                    
√

       (        )                                      (       )   (   )      (   )


2013       6        16




                                                2016       6
                                                30
     A201310248
                                                                                      2016    07
                            1,105.24
                                                                                      05           http://www.c
                                                                                                   ninfo.com.cn




           √
                                       
                               

           √
                                          



                                                                                                                  18
                  2016


               

1

          √




2

          √




3

          √




          √




1

          √




2

          √




3

          √




4

√


     √


                         19
                                                                                                      2016




5

√
         1                                    2016                                                           73,619,631
     ,       ,                         100,000                                         61,349,693
         20,000                                         12,269,938


         2                                      2016
                                                                                                     67,733,701
                                   ,      ,                          91,447.17        56,444,753
                  18,355.83      11,288.948


         3




                                              2016     03   15
                                                                                 http://www.cninfo.com.cn


                                              2016     07   27
                                                                                 http://www.cninfo.com.cn




                 √




1                             
     1

                 √




     2

                 √




                                                                                                                          20
                                                                                          2016


     3

           √




2

√




                                  
                                                                               


                                  
                                                                               
                          2016       06
                                                4,000                             0
                             04

                                                               4,000                                 0
             B1                                                                   B2


                                                               4,000                                 0
                   B3                                                          B4



                                  
                                                                               
                                  
                                                               4,000
                                                                                                     0
     A1+B1+C1                                                             A2+B2+C2

                                                               4,000
                                                                                                     0
         A3+B3+C3                                                      A4+B4+C4

                          A4+B4+C4                                                               0.00%



                                                           D                                         0

                                          70%
                                                                                                     0
                   E

                             50%                   F                                                 0

                                  D+E+F                                                              0


                                                                                                     21
                                                              2016




     1

         √




3

         √




4

         √




              5%                                                     

√




                                 2014
                        8    8
                                        2014   08   08
                                                         6



                   
                            2013


                                        2013   10   16
                                                         36

                   36


                   1


                                        2013   10   16




                                                                     22
        2016




    1




2




3




               23
               2016




           2




       1









   2


       




                      24
                                       2016




                 2013   10   16




                 2015   07   08
    49,470,500                    6




                 2015   03   05
                                  3



      

;
                 2015   03   25
                                  3




          
      /
                                      2016
                 2016   06   06




                                              25
                                                                               2016




                                                      




         √




              √




                                 

              √
                                    
                             

√
     1
                   2016   3 14                                                2016    5 5      2016
                                                    73,619,631   ,     ,                    100,000
                                       61,349,693                    20,000

                                                                                                 26
                                                                                                              2016


      12,269,938
  2016       5 16                                                                    2016    6 3
                                                                 2016    7 26
                         2016    8 12                 2016
                                                                                                       67,733,701
                                   ,      ,                         91,447.17          56,444,753
18,355.83                        11,288.948
  2016       7 27


                                                                                            http://www.cninfo.com.cn
  2                          V                                      “          ”
      “            ” “              ” 90%
                                                      2016   5 31                     90%
      2016        5 31                                            70,000                      90%                        63,000
           2016     7 10




                                   2016 7        12                                                          http://www.cninfo.com.cn


  3        2016 3       31                                                                                          1
                                                             2                                                                     
                                                                                                    
      2016        4 2                                                           http://www.cninfo.com.cn




                                                                                                         




                                                                                                                                   27
                                                         2016




              15,256,55                                       15,216,32
                           6.18%          -40,234   -40,234                6.17%
                     7                                               3

              15,000,00                                       15,000,00
2                          6.08%                                           6.08%
                     0                                               0

3              256,557     0.10%          -40,234   -40,234    216,323     0.09%

          V    256,557     0.10%          -40,234   -40,234    216,323     0.09%

              231,349,4                                       231,389,7
                          93.81%          40,234    40,234                93.83%
                    89                                              23

              231,349,4                                       231,389,7
1                         93.81%          40,234    40,234                93.83%
                    89                                              23

              246,606,0                                       246,606,0
                          100.00%                                         100.00%
                    46                                              46



√
                40,234              25%


     √


     √


     √


     √


     √




                                                                                28
                                                        2016



                46,531                                         0
                                                 8

5%                        10




          66,289,43
 26.88%               0        5,000,000 61,289,431
                 1


          22,870,21            10,000,00
 9.27%                0                    12,870,213
                 3                    0




 1.38% 3,395,532 3,395,532                  3,395,532




 0.87% 2,135,290 2,135,290                  2,135,290




 0.77% 1,909,914 1,909,914                  1,909,914




 0.67% 1,641,483 1,641,483                  1,641,483




 0.52% 1,288,000 0                          1,288,000




 0.51% 1,247,250 1,247,250                  1,247,250




 0.44% 1,082,840 1,082,840                  1,082,840



                                                               29
                                                           2016




¨



              0.41% 1,015,338 1,015,338        1,015,338




     10
          3




                 10




                                          61,289,431


                                          12,870,213


                                           3,395,532



                                           2,135,290



                                           1,909,914


                                           1,641,483


                                           1,288,000


                                           1,247,250




     ¨                                    1,082,840


                                           1,015,338



                                                                  30
                                               2016




10
               10
               10


10


4

                                  66,289,431
                    17,447
          10                 10
     √
          10                 10




          √




          √




          √




                                                      31
     2016




√




            32
                                  2016




     √
                           2015




√



          2016   02   05


          2016   01   14


          2016   04   22


          2016   02   05


          2016   02   05


          2016   02   05

          2016   02   05




                                         33
                                   2016




    √




1




                                      

                  279,015,224.59          925,657,877.98




                  517,793,199.02          388,021,466.12

                  105,686,930.83           62,987,409.10




                   13,272,512.90           13,044,463.07



                  480,640,786.81          399,865,719.43




                                                      34
                   2016


     330,415.36                659,835.67

  33,569,335.47              3,658,029.36

1,430,308,404.98          1,793,894,800.73




  90,783,696.72             75,783,696.72




 296,643,726.27            318,286,728.57

  58,755,748.40             58,255,026.19

 278,869,688.25            289,189,394.29




  50,597,972.20             53,480,283.18

     498,999.49                714,369.48



   1,452,550.92              1,181,217.48

  16,197,366.74             16,838,460.13



 793,799,748.99            813,729,176.04

2,224,108,153.97          2,607,623,976.77



 209,000,000.00            320,513,623.82




  33,155,516.29             70,083,114.79

 294,527,515.09            361,901,735.34




                                        35
                          2016


          80,944,339.44           113,651,828.91




          11,535,301.78            31,346,381.46

           8,506,745.50            62,714,989.26

            482,276.91                403,996.29



          17,379,922.48            14,176,743.15




          79,259,220.62               584,003.21



         734,790,838.11           975,376,416.23



          68,576,873.58           147,469,842.10




   
           7,005,572.00              8,808,119.50

          41,567,126.11            43,734,676.43




         117,149,571.69           200,012,638.03

         851,940,409.80          1,175,389,054.26



         246,606,046.00           246,606,046.00




                                               36
                                      2016




                    801,174,098.43            801,174,098.43



                        465,150.27                465,150.27

       
                     72,072,370.82             72,072,370.82

       
                    250,610,571.32            307,737,492.04

                   1,370,928,236.84          1,428,055,157.56

                      1,239,507.33              4,179,764.95

                   1,372,167,744.17          1,432,234,922.51

                   2,224,108,153.97          2,607,623,976.77




2



                                         

                    153,755,404.10            534,223,240.70




                    496,313,778.50            399,926,788.55

                     97,250,940.06             56,180,486.25




                     37,383,082.14             88,027,180.78

                    291,645,631.20            217,217,115.29



                        109,335.50                109,335.50

                     27,700,023.44                585,622.34

                   1,104,158,194.94          1,296,269,769.41




                                                           37
                         2016


        90,783,696.72             75,783,696.72




       639,240,299.53            610,381,813.31

        39,373,474.55             40,480,870.64

       235,408,420.03            241,357,364.48




        39,553,989.82             42,372,595.27

           481,315.52



         1,127,916.90                910,743.63

        16,974,921.53             17,476,590.46



      1,062,944,034.60          1,028,763,674.51

      2,167,102,229.54          2,325,033,443.92



       209,000,000.00            277,607,346.70




        11,860,868.58             33,707,520.50

       231,589,186.50            270,861,203.48

        63,161,175.32             61,462,982.84



           397,756.93              6,133,506.74

           204,608.37             14,554,076.60

           482,276.91                384,626.54

        10,845,565.04              6,289,408.61



        79,259,220.62                584,003.21




                                              38
                                 2016




              606,800,658.27               671,584,675.22



                68,576,873.58              147,469,842.10




       
                 5,900,572.00                7,703,119.50

                24,652,009.68               24,863,884.74




                99,129,455.26              180,036,846.34

              705,930,113.53               851,621,521.56



              246,606,046.00               246,606,046.00




              856,414,576.03               856,414,576.03



                   465,150.27                 465,150.27

       
                77,052,146.47               77,052,146.47

              280,634,197.24               292,874,003.59

             1,461,172,116.01           1,473,411,922.36

             2,167,102,229.54           2,325,033,443.92


3



                                        
                729,143,485.58             779,803,873.55



                                                       39
                                               2016


                              729,143,485.58          779,803,873.55




                              773,473,099.11          826,259,895.94

                              552,053,330.83          611,072,546.54




           
                           


                                2,488,891.46            2,318,657.70

                               66,393,474.71           63,406,180.45

                              139,734,913.34          126,959,591.19

                                5,302,079.89           14,500,909.66

                                7,500,408.88            8,002,010.40


                                                            5,680.00
“ ”

                   “ ”
                              -10,693,002.30           -2,019,675.82


                              -21,643,002.30           -8,330,735.45


                   “-”

           “ ”              -55,022,615.83          -48,470,018.21

                                5,967,511.44            2,797,778.53

                                                           55,589.00

                                 118,748.81             1,241,256.53

                                   12,515.99             464,552.88

              “ ”           -49,173,853.20          -46,913,496.21

                                1,029,083.31              -26,443.63

           “ ”              -50,202,936.51          -46,887,052.58

                              -47,262,678.89          -48,242,034.68

                               -2,940,257.62            1,354,982.10


                                                                  40
                                            2016


                     
          


             1.


             2.


       


             1.


          
             2.


             3.


             4.


             5.         
             6.


       
                           -50,202,936.51          -46,887,052.58


                           -47,262,678.89          -48,242,034.68
    
                            -2,940,257.62           1,354,982.10



                                 -0.1917                 -0.1956

                                 -0.1917                 -0.1956

                                0.00                   0.00




4




                                                               41
                                                       2016


                                                              
                                      458,468,745.25             500,926,001.21

                                      427,275,881.87             463,802,268.60

                                         828,756.52                 719,882.34

                                        5,044,410.66               7,188,558.84

                                       25,919,620.73              24,322,661.95

                                        4,104,318.00              13,127,774.00

                                        4,997,841.27               3,699,709.74


“ ”

                           “ ”
                                        5,795,141.43              14,473,278.84


                                      -21,141,513.78              -7,675,383.26


                   “ ”               -3,906,942.37               2,538,424.58

                                        2,069,669.56                359,015.34



                                           36,622.78                  26,205.10



                           “ ”
                                       -1,873,895.59               2,871,234.82


                                         501,668.93                 139,393.59

                   “ ”               -2,375,564.52               2,731,841.23

                           


           1.


           2.


        


           1.


           
           2.


                                                                             42
                                               2016




    3.


    4.


    5.                  
    6.

                               -2,375,564.52               2,731,841.23



                                     -0.0096                    0.0111

                                     -0.0096                    0.0111


5



                                                      

                              603,079,976.70             675,473,746.85

                  

                  


                  
                     
                     

            
               
                                1,144,001.02               3,718,481.57

                               36,673,114.05              42,873,114.33

                              640,897,091.77             722,065,342.75

                              741,236,553.07             754,455,395.98

                  

                                                                     43
                                     2016


               

               


                   240,064,764.88            213,622,963.82


                    76,172,316.99             52,835,013.73

                   104,650,141.18            125,738,521.27

                  1,162,123,776.12          1,146,651,894.80

                  -521,226,684.35           -424,586,552.05



                                                  13,250.00

                    10,950,000.00               6,311,059.63


                           220.00              7,799,920.00
            
   

                    10,950,220.00             14,124,229.63


                     1,364,747.86              2,290,508.97


                    15,000,000.00             15,000,000.00

         
   

                    16,364,747.86             17,290,508.97

                     -5,414,527.86             -3,166,279.34




                    89,000,000.00            265,375,217.41




                                                          44
                                          2016


                          89,000,000.00             265,375,217.41

                         189,050,228.38             337,755,151.20


                          17,947,391.48              28,536,743.99




                         206,997,619.86             366,291,895.19

                      -117,997,619.86            -100,916,677.78


                            616,475.53


                      -644,022,356.54            -528,669,509.17

                         870,147,481.01             805,471,393.11

                         226,125,124.47             276,801,883.94


6



                                                 

                         385,343,134.38             364,637,634.46

                            490,017.50                3,702,436.84

                          87,952,952.60              43,124,060.08

                         473,786,104.48             411,464,131.38

                         651,528,231.41             544,131,635.28


                          18,890,087.44              16,875,919.90


                          20,537,038.54               7,699,939.50

                          39,901,084.10              60,982,911.17

                         730,856,441.49             629,690,405.85

                      -257,070,337.01            -218,226,274.47




                          26,936,655.21              27,533,438.27


          

                                                                45
                                     2016




       

                    26,936,655.21            27,533,438.27


                       354,595.84              1,381,345.27


                    65,000,000.00            15,000,000.00


       

                    65,354,595.84            16,381,345.27

                    -38,417,940.63           11,152,093.00




                    89,000,000.00           255,375,217.41




                    89,000,000.00           255,375,217.41

                   157,903,575.26           322,779,707.47


                    16,692,459.23            27,905,211.30




                   174,596,034.49           350,684,918.77

                    -85,596,034.49           -95,309,701.36


                       616,475.53


                   -380,467,836.60          -302,383,882.83

                   500,719,736.62           490,782,254.79

                   120,251,900.02           188,398,371.96


7

    

    

                                                         46
                                                              2016



                                                         

               246,60                                                          1,432,2
                        801,174   465,150      72,072,      307,737 4,179,7
               6,046.                                                          34,922.
                        ,098.43       .27      370.82       ,492.04    64.95
                  00                                                                51




               246,60                                                          1,432,2
                        801,174   465,150      72,072,      307,737 4,179,7
               6,046.                                                          34,922.
                        ,098.43       .27      370.82       ,492.04    64.95
                  00                                                                51


                                                            -57,126, -2,940,2 -60,067,
       “ ”
                                                             920.72    57.62 178.34


                                                            -47,262, -2,940,2 -50,202,
                                                             678.89    57.62 936.51




1


2


3



4

                                                            -9,864,2           -9,864,2
                                                              41.83              41.83

1

2      
3                                                           -9,864,2           -9,864,2
                                                              41.83              41.83




                                                                                     47
                                                           2016


4




1


2


3


4

       
1

2



             246,60                                                         1,372,1
                      801,174   465,150      72,072,      250,610 1,239,5
             6,046.                                                         67,744.
                      ,098.43       .27      370.82       ,571.32   07.33
                00                                                              17

    



    
                                                       

             246,60                                                         1,416,6
                      798,208   2,320,9      69,651,      300,092 -243,67
             6,046.                                                         35,687.
                      ,317.97     32.52      414.91       ,647.93    1.72
                00                                                              61




             246,60                                                         1,416,6
                      798,208   2,320,9      69,651,      300,092 -243,67
             6,046.                                                         35,687.
                      ,317.97     32.52      414.91       ,647.93    1.72
                00                                                              61




                                                                                 48
                                                   2016



                  2,965,7   -1,855,7   2,420,9   7,644,8 4,423,4 15,599,
          “ ”
                   80.46      82.25     55.91      44.11    36.67 234.90


                            -1,855,7             18,561, 859,376 17,565,
                              82.25               982.18      .40 576.33




1


2


3



4

                                       2,420,9   -7,353,0           -4,932,1
                                        55.91      76.80              20.89

                                       2,420,9   -2,420,9
1                                                                      0.00
                                        55.91      55.91

2         
3                                                -4,932,1           -4,932,1
                                                   20.89              20.89

4




1


2


3


4

       
1

2

                  2,965,7                        -3,564,0 3,564,0 2,965,7
                   80.46                           61.27    60.27     79.46



                                                                          49
                                                                                                        2016


                  246,60                                                                                                   1,432,2
                                                  801,174           465,150           72,072,          307,737 4,179,7
                  6,046.     0.00   0.00   0.00              0.00              0.00             0.00                       34,922.
                                                  ,098.43               .27           370.82           ,492.04     64.95
                      00                                                                                                       51


8

       


       
                                                                                           
                  246,606,                              856,414,5             465,150.2          77,052,14 292,874 1,473,411
                   046.00                                   76.03                     7                 6.47 ,003.59       ,922.36




                  246,606,                              856,414,5             465,150.2          77,052,14 292,874 1,473,411
                   046.00                                   76.03                     7                 6.47 ,003.59       ,922.36


                                                                                                               -12,239, -12,239,8
          “ ”
                                                                                                                 806.35     06.35


                                                                                                               -2,375,5 -2,375,56
                                                                                                                  64.52      4.52




1


2


3



4

                                                                                                               -9,864,2 -9,864,24
                                                                                                                  41.83      1.83

1

2                                                                                                              -9,864,2 -9,864,24

                                                                                                                                50
                                                                2016


                                                                        41.83      1.83

3




1


2


3


4

          
1

2



                     246,606,   856,414,5   465,150.2      77,052,14 280,634 1,461,172
                      046.00       76.03           7            6.47 ,197.24     ,116.01

       


       
                                                        
                     246,606,   853,448,7   2,320,932      74,631,19 276,017 1,453,024
                      046.00       95.57          .52           0.56 ,521.27     ,485.92




                     246,606,   853,448,7   2,320,932      74,631,19 276,017 1,453,024
                      046.00       95.57          .52           0.56 ,521.27     ,485.92


                                2,965,780   -1,855,78      2,420,955 16,856, 20,387,43
             “ ”
                                      .46        2.25            .91 482.32        6.44


                                            -1,855,78                  24,209, 22,353,77
                                                 2.25                  559.12      6.87




                                                                                      51
                                                                      2016




1


2


3



4

                                                                 2,420,955 -7,353,0 -4,932,12
                                                                       .91     76.80        0.89

                                                                 2,420,955 -2,420,9
1
                                                                       .91     55.91

2                                                                            -4,932,1 -4,932,12
                                                                               20.89        0.89

3




1


2


3


4

          
1

2

                           2,965,780                                                   2,965,780
                                  .46                                                        .46

                246,606,   856,414,5        465,150.2            77,052,14 292,874 1,473,411
                 046.00         76.03              7                  6.47 ,003.59       ,922.36




      1
                           “    ” “   ” “          ”                                 1998
118
                                                  1998       12 21


                                                                                              52
                                                                                                                              2016


                                   91530000713401509F




                                                 455
     2


                                                                                                                                        
                                                                                                                                                      ATM


     3
         2016        06     30                               246,606,046
         66,271,984                                  26.87%
                                                                                           22,870,213                                9.27%
                                                                      89,142,197                                  36.15%




     5
                                                               1999     8     18                                                              4,000
                140,000,551.00              1999       10     14
    2006   8 7                                                                           4,000
                       10                              5.1376                      20,550,399
                                                     [2008]492                            2008     5 14                                        10
           5,000                            A
    2012    4     13                        2011                                    2011                                                       210,550,951
                                  10                   .80                                                                                   210,550,951
                             10         1                          21,055,095                                          231,606,046
                                                  2012        7 28                                [2012]   0149
                                                     [2013]330                             2013     9 18                                        2
           15,000,000                            A
     6
                          2016    8 18
                                                                                    “                                 ”




1

                                                                                                                                         ——
                33                          76                      2006 2 15                                     41
                                                                                                                   
                                                                         “                  ”


2

                                   12                                                                         
                                                                                                                                                        53
                                                                   2016




                                                ——         33   76         2006        2
15                            41                                                    “
           ”
                                                          

1




2



                      1   1           12   31


3

                                                                  12




4




5

     5.1




                
                   
                                                       
                                                   
                                                                          


                                                                                             54
55
                                                                     
                                        
                                   
                                                 
     
                                                                        5.3.2
                                              
                                                       20         
                                                    
                                           
                     
                                                            
                                                                        5.3.1
                           ”      “         
                                                                         5.3
                                                               
                                        
                                                               
            
                                        
                                                                  
                  
                                                                         5.2
                                                        
           2016
                                                                       2016


6

    6.1


                                                      
    6.2


                                                         


                                                                        
                                                 “         ”   
                                                 
                                                                              /
              
7

              

    7.1
                                              
                                                                    
                                           
                 
    7.2
                             2   -


8



          3                                              
9

    9.1


          
    9.2                              
                                                                                  56
57
                                      
                                                                                                       
                                   
                                                                                                5
                                                                             
                                                                                                4
                                                                                                3
                                                                                                2
                                                                                                1
        
                                                              
                                                                                                10.3
                                                                                                
 
                                                                                                
                                                                                                10.2
                                                                                   ——   23
                                                                                          
                                                                                                10.1
                                                                                                       10
                                                                          
                                                                                          
                                                        
           ”
                        “                                                   
                                                                                             
                                                                                                9.3
                                                                          
                                                                    
                                                                             
                                            ——   17                           
                                                                                          
              2016
                                                                                   2016


     A.                     13   ——                 
     B.                                       14    ——                        
        10.4
          1                                                                  



          2
        10.5
          1
                                                                    
                                                                                              
                                               
                                                                                          
                                                                       
          2         
                                                           .11
          3
                                                                          
                                        
                                                                                   
                                                 
“       ” “      ”
          4
                                                                                
                                                                       
                                   
     10.6


                                              
                 
                                                                 
                                                                             




                                                                                                 58
                                                          2016


11         
     1                      
                                                    500

                                                           
                                      500

                               
                                      
                                                            

     2                      

               

√



1              1                        5.00%                     5.00%

0-1                                     0.00%                     0.00%

1-3                                     1.00%                     1.00%

3-6                                     2.00%                     2.00%

6-9                                     3.00%                     3.00%

9-12                                    5.00%                     5.00%

1     2                                10.00%                    10.00%

2     3                                20.00%                    20.00%

3                                      70.00%                    70.00%

3     4                                30.00%                    30.00%

4     5                                40.00%                    40.00%

5                                     100.00%                    100.00%

                   
          √


          √




                                                                       59
                                                      2016


     3                                

                                                   


12

         12.1




         12.2
                                                   
         12.3
                          
                          

                          
                                                

                                         
                                                                

                                
         12.4


         12.5
                                   
13

         13.1




                
         13.2
                                                             
                                                                   60
61
                          ——   12            
            ——      7               
                                                              —    37            
                                                           
                                                                   
                                                                                            2
                                                                                         
                                                  
                                                                         
                                         
                                                           
                                                              
                                                        
         
                                               
                                         
     
                                                                                            1
                                                                                            14.2
                                                                                            2
                                                                                            1
                                                                                            14.1
                                                                                                   14
                                                     
                                                                                            2
                                                                            
                                                                                            1
                                                                                                
                                                                                            
                                                                                         
        2016
                                                          2016


     14.3
       1
                           
      2
                                                    
                                                                 
                                                    
                  
                                                                  
                        
                                                                      
                                              
                                    20 ——               33   ——


                                                 
                                 
                                                 
                                       
                                           
                              
15




     15.1


       1
       2
     15.2
       1
       2                                

                                                                         62
                                                                                           2016


           3                                     
           4


         15.3
                                                                                      4     ——
                   6   ——                                                                             
                
                                                               %                          %

                              20-40                  5-10                 2.25-4.75

          15.4


          15.5




16

     1



                                      1                                      2




     2



                                          20-40                    5-10                   2.25-4.75

                                          5-10                     5-10                   9.00-19.00

                                          10-12                    5-10                   7.50-9.50

                                          5-6                      5-10                   15.00-19.00

                                          5                        5-10                   18.00-19.00


     3

                                                  


                                                                                                           63
                                                       2016




17

     17.1
                        
     17.2
                                          

18

     18.1


       1
       2
       3             
     18.2


                                                3


                           
                                 
       
     18.3               
                                           
       1
                                          
       2
                                                
                                                              
                                             
                                       
                                                              
                                    
            




                                                                 64
                                                                         2016


19

     1




                   

                
                                                              
                                           17   ——


                            
                                                                   
                      
         a
         b
         c


         d
         e
                                                                         
                                                                                7   ——
                            12   ——                  16   ——                           20
 ——




                            
                                    

                                                  

                                        
                         

                                                                                           65
66
                                    
                                                          
                                                       20.2
                                          
                              
                                                    
                     
                     
                                                          2
                     
                                                       
                                                          1
                                                       20.1
                                                                  20
                              
                           
                                                       9
                                                       9,
                                                       ,,,
                                                       ,,
                                                        ,
                                              
                                                              2
        2016
                                         2016


     20.3


         20.4
                            
21

                                                
                                         
                      
                               5
                   
22

     1




     2



                                   

     3



           a
           b


     4




23       
         23.1   
                                                   
           1
           2


                                                      67
                                                       2016


        3            
     23.2   
               
                                    ;
        1                               
        2                               
                                                 
                           
24




     24.1
        1                                        
        2
                                                    
        3


        4                                     
     24.2                           
        1


        2
                                           
        3


        4
     24.3
     24.4
        1                               
                                                              

        2                        

                                                                 68
                                             2016


     24.5


        1                              
        2                                 
        3




25

                        
            
                                    

     
26

     26.1
        1                  
        2
        3         
        4
        5


 
                     
                                 
     26.2
        1
        2
                                                    
               


                     
        3                           
     26.3


                                                       69
                                                     2016


                                   
           1          
           2             
27

     1




                                                               
                                                            
                
     2




                                                  
                             
28                       /



                             

         28.1
           1
           2
                
                                      

         28.2                               
           1       
           2                             
                                               

                                                                  70
                                                            2016


                                                                   
                                        
         28.3                                          
                         
                

                                                                      

                                        

29

     1

                                     

     2

           1             
                                     
                                           75%
                                                          90%
                                                 90%




           2                                     

30

         30.1


                                                            
         30.2
                                                 
                                     
                                                                         71
                                                              2016


         ;               
                                   ;
                                                                          
         30.3
                                                                              
                             
                                                                          
                                          
                      
                                       


31

     1

             √


     2

             √


                

1



                                                          17% 6%          
                                                                           
                                                 
                                                             5%

                                                                     7%

                                                25% 15%

                                                                     3%

                                                                     2%




                                                                                 72
                                                                                           2016


                                                             15%

                                                             15%

                                                             15%

                                                             15%

                                                             15%

                                                             25%

                                                             15%

                                                             15%

                                                             15%

                                                             15%

                                                             25%

                                                             25%


2

         1
                          2013   397                                                              9
                   2011
             15%
         2


                                                                               63                       “
                             15%                        ”           15%
         3


                                                                                      63                     “
                                   15%                        ”           15%
         4
                                                                           
    [2008]172                                                      [2008]362
                           2011 123                                                        2008       025
                                                                                             GF201131001293
             15%
         5
                                                2011   1437            2011      10                               15%


         6
                                                 2013 397
             9                           2011
                                                       15%
         7


                                                                                                                   73
                                                                                                  2016


                                                   2013 397
            9                           2011
                                      15%
        8
                               2014
                                                                                          63                            “
                                      15%                           ”           15%                     2013           
25%
        9
                                      2015   7 1
                                               GF201551000006                                     15%
        10
                                                                [2013]106             4
                          ¨                                       2012      8




                          

1



                                                                                                         
                                                                          98,689.45                             134,925.30

                                                                   215,987,067.52                           866,857,677.52

                                                                    62,929,467.62                            58,665,275.16

                                                                   279,015,224.59                           925,657,877.98



                      :

                                                                                  
                                                 9,416,760.00                     20,925,612.01

                                                43,473,340.12                     34,584,784.96

                                                52,890,100.12                     55,510,396.97




2

    1




                                                                                                                         74
                                                                                                           2016


                                                                                                           
                                                                                       
                                                                                                    
                      562,578,             44,785,2             517,793,1 426,555              38,534,02                388,021,46
                                 99.22%                7.96%                          99.23%                   9.03%
                       446.68                47.66                 99.02 ,489.03                    2.91                      6.12


                      3,330,83             3,330,83                       3,330,8              3,330,831
                                  0.78%               100.00%                          0.77%                  100.00%
                          1.00                 1.00                        31.00                     .00


                      565,909,             48,116,0             517,793,1 429,886              41,864,85                388,021,46
                                 100.00%               9.04%                         100.00%                   9.74%
                       277.68                78.66                 99.02 ,320.03                    3.91                      6.12

                      
           √


√



                                                                                    

1               
           1                                   220,263,115.94                                0.00                           0.00%

1-3                                              63,396,866.57                        633,968.67                            1.00%

3-6                                              68,289,585.26                       1,365,791.71                           2.00%

6-9                                              44,754,791.31                       1,342,643.75                           3.00%

9-12                                             27,433,681.20                       1,371,684.06                           5.00%

1                                              424,138,040.28                        4,714,088.19                           1.11%

1      2                                         58,851,233.07                       5,334,548.40                           9.06%

2      3                                         23,905,378.98                       4,781,075.80                          20.00%

3                                                55,683,794.35                      29,955,535.27                          53.80%

3      4                                         17,161,433.69                       5,148,430.10                          30.00%

4      5                                         22,858,759.15                       9,143,503.66                          40.00%

5                                                15,663,601.51                      15,663,601.51                         100.00%

                                               562,578,446.68                       44,785,247.66                           7.96%



                   
           √



                                                                                                                                75
                                                                                            2016


    2

                   6,251,224.75                               0.00


    3                        
                                                                  
                                                                                                        
                                                                                                        (%)

GJSW                                                           44,989,549.76       0-0.5                      7.95

Z                                                              27,423,228.44       0-2.5                      4.85

S                                                              18,919,358.40       0-5                        3.34

Y                                                              12,810,898.00       1-3                        2.26

D                                                              10,374,423.93       0-0.5                      1.83

                                                              114,517,458.53                                20.23




    4




    5                                               


3    
     
    1



                                                                                            
                                                                           
1                             99,226,171.64              93.89%           55,865,297.78                 88.70%

1       2                         2,423,273.22           2.29%             2,564,670.19                    4.07%

2       3                          682,214.69            0.65%                 973,058.76                  1.54%

3                                 3,355,271.28           3.17%             3,584,382.37                    5.69%

                             105,686,930.83         --                    62,987,409.10            --

            1           

                                                                                                                76
                                                                                                 2016


                                              
QZTH                                      2,032,750.00              3-5                             
                                          2,032,750.00




     2                                        
                                                                                                    
HMGT                                                           26,602,140.03                     24.14%

GWD                                                            15,219,796.00                     13.81%

LX                                                              8,542,000.00                     7.75%

SZPY                                                            7,273,333.33                     6.60%

XT                                                              6,891,000.00                     6.25%

                                                               64,528,269.36                     58.55%




4

     1



                                                                                                 
                                                                              
                                                                                         
              15,375,1             2,102,62            13,272,51 14,920,             1,876,455               13,044,463.
                         100.00%              13.68%                       100.00%                  12.58%
                37.95                  5.05                 2.90 918.47                    .40                       07


              15,375,1             2,102,62            13,272,51 14,920,             1,876,455               13,044,463.
                         100.00%              13.68%                       100.00%                  12.58%
                37.95                  5.05                 2.90 918.47                    .40                       07

              
         √


√



                                                                           

                                                                                                                      77
                                                                                         2016


1                
            1                           5,561,100.30                           0.00                    0.00%

1-3                                     2,869,663.66                      28,696.63                    1.00%

3-6                                     1,365,455.52                      27,309.11                    2.00%

6-9                                      836,378.82                       25,091.36                    3.00%

9-12                                     343,317.22                       17,165.86                    5.00%

1                                      10,975,915.52                      98,262.96                    0.90%

1       2                               1,658,264.17                  146,968.41                       8.86%

2       3                                429,581.84                       85,916.37                   20.00%

3                                       2,311,376.42                 1,771,477.31                     76.64%

3       4                                362,831.95                   108,849.47                      30.00%

4       5                                476,527.72                   190,611.09                      40.00%

5                                       1,472,016.75                 1,472,016.75                    100.00%

                                       15,375,137.95                 2,102,625.05                     13.68%



                    
            √


            √


    2

                          226,169.65                         0.00


    3                      

                                                                                                
                                                          15,375,137.95                         14,920,918.47

                                                          15,375,137.95                         14,920,918.47


    4                              

                                                                                                          
JSS                                      370,000.00 0-1                               2.41%          7,000.00

HY                                       300,000.00 5                                 1.95%        300,000.00


                                                                                                            78
                                                                                             2016


ZGJS
                                         300,000.00 5                                    1.95%            300,000.00


ZBGJ                                     260,000.00 0-1                                  1.69%               2,100.00

WS
                                         200,000.00 0-1                                  1.30%                   0.00


                      --               1,430,000.00            --                        9.30%            609,100.00


5

    1



                                                                                           
        
                                                                            
              94,997,752.60    4,630,078.68    90,367,673.92         86,001,172.56    6,185,810.88      79,815,361.68

           292,147,467.12      2,999,299.04   289,148,168.08        218,060,051.63    3,346,304.19     214,713,747.44

           105,453,652.94      4,328,708.13   101,124,944.81        109,665,318.44    4,328,708.13     105,336,610.31

           492,598,872.66     11,958,085.85   480,640,786.81        413,726,542.63   13,860,823.20     399,865,719.43


    2



                                                                                     
                                                                                                               
               6,185,810.88     138,638.86                            1,694,371.06                       4,630,078.68

               3,346,304.19                                            347,005.15                        2,999,299.04

               4,328,708.13                                                                              4,328,708.13

              13,860,823.20     138,638.86                            2,041,376.21                      11,958,085.85


6



                                                                                                    
                                                                28,490.53                                   28,490.53

                                                                80,844.97                                   80,844.97

                                                               221,079.86                                 550,500.17

                                                               330,415.36                                 659,835.67




                                                                                                                   79
                                                                                           2016


7



                                                                                                  
                                                              32,574,148.86                            2,591,715.29

                                                                995,186.61                             1,010,980.27

                                                                                                           55,333.80

                                                              33,569,335.47                            3,658,029.36




8

    1



                                                                                          
        
                                                                              
                       92,283,696.72   1,500,000.00 90,783,696.72   77,283,696.72   1,500,000.00      75,783,696.72

                       92,283,696.72   1,500,000.00 90,783,696.72   77,283,696.72   1,500,000.00      75,783,696.72

                       92,283,696.72   1,500,000.00 90,783,696.72   77,283,696.72   1,500,000.00      75,783,696.72


    2



                                


        14,783,696                      14,783,696                                                         9,150,000.
                                                                                                   9.38%
               .72                             .72                                                                00




        15,000,000 15,000,000           30,000,000
                                                                                                   9.68%
               .00        .00                  .00




        46,000,000                      46,000,000                                                         1,800,000.
                                                                                                   0.42%
               .00                             .00                                                                00



                                                                                                                   80
                                                                         2016



         1,500,000.                     1,500,000. 1,500,000.   1,500,000.
                                                                              15.00%
                00                                 00     00           00


        77,283,696 15,000,000           92,283,696 1,500,000.   1,500,000.               10,950,000
                                                                                --
                .72       .00                      .72    00           00                        .00


    3




                                1,500,000.00                                            1,500,000.00

                                1,500,000.00                                            1,500,000.00


9




                                                                                                 



        274,911,3                    -21,270,5                               253,640,7
           04.60                        51.35                                        53.25



        24,712,28                   134,558.0                                24,846,84
             2.25                              3                                      0.28



        595,467.9                                                            595,467.9 595,467.9
               9                                                                        9         9


        12,983,55                                                            12,978,03
                                     -5,520.46
             1.27                                                                     0.81


        4,099,818                                                            4,099,818
              .31                                                                      .31


        1,095,235                    -173,485.                               921,750.6
              .99                          32                                           7


                                                                                                  81
                                                                 2016




                  351,240.6         -308,276.
                                                                   42,964.35
                         8                33




                  133,295.4         -19,726.8                      113,568.6
                         7                    7                            0


                  318,882,1         -21,643,0                      297,239,1 595,467.9
                     96.56             02.30                            94.26        9

                  318,882,1         -21,643,0                      297,239,1 595,467.9
                     96.56             02.30                            94.26        9




10

     1

√



                  

         1.                   72,315,570.05       5,445,544.89            77,761,114.94

         2.                    2,352,662.16         12,307.70              2,364,969.86

              1

              2      \
                               2,352,662.16         12,307.70              2,364,969.86
\

              3



         3.                    1,289,409.80        317,614.85              1,607,024.65

              1

              2                1,289,409.80        317,614.85              1,607,024.65



         4.                   73,378,822.41       5,140,237.74            78,519,060.15




         1.                   18,558,819.67        947,269.08             19,506,088.75



                                                                                     82
                                                                                                             2016


         2.                                     1,254,157.17             58,994.20                                     1,313,151.37

              1                                  941,596.04              58,994.20                                     1,000,590.24

                   2                             312,561.13                                                             312,561.13

         3.                                      988,516.23              67,412.14                                     1,055,928.37

              1

              2                                  988,516.23              67,412.14                                     1,055,928.37



         4.                                    18,824,460.61            938,851.14                                    19,763,311.75



         1.               
         2.                  
              1



         3                   
              1

              2



         4.               

         1.                                    54,554,361.80          4,201,386.60                                    58,755,748.40

         2.                                    53,756,750.38          4,498,275.81                                    58,255,026.19


     2

              √


11

     1



             

   1.                        297,641,858.35       37,664,266.19   21,369,805.49      60,378,797.13   18,363,971.28   435,418,698.44

   2.
                                1,490,168.15       1,210,593.57                        274,253.00      260,070.41      3,235,085.13

              1                                    1,197,473.91                        274,253.00      260,070.41      1,731,797.32


                                                                                                                                 83
                                                                                        2016


        2


        3


                 1,490,168.15       13,119.66                                                     1,503,287.81

   3.
                 3,328,372.65       13,119.66                                        4,997.34     3,346,489.65

        1
                                                                                     4,997.34         4,997.34


                 3,328,372.65       13,119.66                                                     3,341,492.31

   4.          295,803,653.85   38,861,740.10   21,369,805.49   60,653,050.13   18,619,044.35   435,307,293.92



   1.           53,027,565.83   20,749,576.41   15,223,350.18   42,706,147.35   14,249,270.65   145,955,910.42

   2.
                 4,654,312.82    3,276,623.28     728,767.90     1,662,401.13     256,119.05     10,578,224.18

        1        4,654,312.82    3,265,721.04     728,767.90     1,662,401.13     256,119.05     10,567,321.94

                                   10,902.24                                                         10,902.24

   3.
                  353,513.48       10,902.24          759.47                         4,747.47      369,922.66

        1
                                                                                     4,747.47         4,747.47


                  353,513.48       10,902.24          759.47                                       365,175.19

   4.           57,328,365.17   24,015,297.45   15,951,358.61   44,368,548.48   14,500,642.23   156,164,211.94



   1.                              91,171.32       18,250.00                      163,972.41       273,393.73

   2.

        1



   3.

        1




   4.                              91,171.32       18,250.00                      163,972.41       273,393.73




                                                                                                            84
                                                                                                   2016


   1.
                     238,475,288.68   14,755,271.33    5,400,196.88     16,284,501.65       3,954,429.71   278,869,688.25


   2.
                     244,614,292.52   16,823,518.46    6,128,205.31     17,672,649.78       3,950,728.22   289,189,394.29



     2



              
                              156,924.89         149,078.64                                  7,846.25


     3



                            
                                                                                                             2,822,952.75


     4



                     
                                                                 90,954,279.25

                                                                 93,346,861.66

                                                                       41,934.99

                                                                184,343,075.90




12

     1



              

         1.                49,099,629.64       3,025,994.20      73,228,946.83          95,553,807.76      220,908,378.43

         2.
                              317,614.85                              732,343.87                             1,049,958.72

              1

              2                                                       732,343.87                              732,343.87


                                                                                                                        85
                                                                                    2016




                 3


                          317,614.85                                                          317,614.85

   3.                      12,307.70                                                            12,307.70

                 1

                           12,307.70                                                            12,307.70

        4.              49,404,936.79   3,025,994.20     73,961,290.70   95,553,807.76     221,946,029.45



        1.               8,773,317.10   2,026,908.61     37,668,152.23   74,863,536.29     123,331,914.23

        2.
                          600,091.78      69,570.98        888,642.54     2,364,892.06       3,923,197.36

                 1        532,679.64      69,570.98        888,642.54     2,364,892.06       3,855,785.22

                           67,412.14                                                            67,412.14

        3.
                             3,235.36                                                            3,235.36

                 1

                             3,235.36                                                            3,235.36

        4.               9,370,173.52   2,096,479.59     38,556,794.77   77,228,428.35     127,251,876.23



        1.                               479,685.92      31,465,992.13   12,150,502.97      44,096,181.02

        2.

                 1



        3.

             1



        4.                               479,685.92      31,465,992.13   12,150,502.97      44,096,181.02



        1.
                        40,034,763.27    449,828.69       3,938,503.80    6,174,876.44      50,597,972.20


        2.
                        40,326,312.54    519,399.67       4,094,802.47    8,539,768.50      53,480,283.18


                                                       1.45%


                                                                                                        86
                                                               2016


     2




13



                                                                         
                      

java
                               209,715.47        206,790.94           2,924.53
V1.0            

         SaaS
                              2,282,199.91      2,282,199.91
V1.0            


                               102,465.00        102,465.00
V1.0            


                               260,301.47        260,301.47
         V1.0
   
               
                               146,970.00        146,970.00
         V1.0
   

                   2,986.80    151,108.97        151,108.97           2,986.80
V1.0            

                               201,736.65        198,812.12           2,924.53




                                                                            87
                                                          2016


V1.0          


                             365,173.50     362,248.97           2,924.53
       V1.0
   

                            1,569,285.60   1,569,285.60
       V3.0
   

APP                         1,277,261.80   1,277,261.80
V1.0          


                 2,986.79    611,165.44     611,165.44           2,986.79
V1.0          


                             305,832.15     305,832.15
   V1.0

PAD
                            1,387,334.92   1,387,334.92
       V1.0
   

                             629,813.09     629,813.09
          V1.0
       

                             102,515.23     102,515.23
       V1.0
   

                             156,746.59     156,746.59
V1.0          


                                                                       88
                                                                       2016




                 2,936.79                                                       2,936.79
      V1.0
 
                             411,881.56                                       411,881.56


                              69,433.96                                        69,433.96



                                 267.00                      267.00



                              18,589.20                   18,589.20



               705,459.10     26,884.77    732,343.87




                            5,801,433.82                5,801,433.82



                            3,105,241.91                3,105,241.91



                            1,724,936.07                1,724,936.07


PR                          2,523,680.31                2,523,680.31

BST                          700,293.19                  700,293.19

                             699,222.69                  699,222.69

                              53,304.00                   53,304.00

                            1,302,289.33                1,302,289.33


                            6,899,726.41                6,899,726.41

                             817,447.76                  817,447.76
       (3.0)


                              33,123.71                   33,123.71


                              27,193.95                   27,193.95


        IPAD
                             744,828.20                  744,828.20



                                                                                      89
                                            2016



               567,286.89     567,286.89


              3,211,670.66   3,211,670.66


               776,922.43     776,922.43


               225,585.04     225,585.04


              2,317,012.91   2,317,012.91
   
              1,731,206.76   1,731,206.76



               675,751.50     675,751.50


               560,843.89     560,843.89


              1,434,878.24   1,434,878.24


               587,952.97     587,952.97

               390,470.51     390,470.51



               485,756.41     485,756.41



              5,220,096.71   5,220,096.71


               355,232.55     355,232.55


       EWAP
       WEB
               378,177.28     378,177.28

V3.0


               270,067.01     270,067.01


                36,582.00      36,582.00


               384,850.47     384,850.47


                                                   90
                                      2016




            366,435.52   366,435.52


            596,918.70   596,918.70



            279,506.71   279,506.71




            521,228.67   521,228.67
      
            378,645.10   378,645.10


            323,951.13   323,951.13


            530,974.73   530,974.73


            374,486.60   374,486.60


            327,437.18   327,437.18



              3,105.10     3,105.10

ETC          11,047.30    11,047.30




              1,411.00     1,411.00

              1,100.00     1,100.00
      
              2,301.00     2,301.00
      
               937.90       937.90
      
              6,036.00     6,036.00



                                             91
                                             2016


         
                 21,644.70      21,644.70
      
                  1,028.50       1,028.50
ETC   

                  1,500.00       1,500.00


                 57,559.88      57,559.88
         
                 23,407.20      23,407.20
         
                  4,923.10       4,923.10
         
                  4,523.00       4,523.00
         
                  5,989.00       5,989.00




                  6,035.70       6,035.70
         
                  3,134.20       3,134.20
         
                 10,798.20      10,798.20
COSP   
                  9,004.00       9,004.00
      
      
                  6,099.80       6,099.80

      
               1,278,470.74   1,278,470.74
      
BP             5,230,969.96   5,230,969.96


                                                    92
                                          2016




            4,938,773.64   4,938,773.64




            1,291,777.50   1,291,777.50




            1,988,342.96   1,988,342.96




         

            1,276,767.07   1,276,767.07
      
            1,238,637.97   1,238,637.97




             911,775.29     911,775.29




             749,417.13     749,417.13


             661,388.13     661,388.13


             617,853.63     617,853.63


             603,542.95     603,542.95
 
             538,006.60     538,006.60



SOA          496,997.27     496,997.27




                                                 93
                                                                            2016




       2016
                            479,432.59                     479,432.59


    
                            469,953.60                     469,953.60

       2016
                            441,952.08                     441,952.08



SJ023-15-00
1 2015
                            439,091.92                     439,091.92



SJ153-14-00
4
                            423,817.37                     423,817.37



                           4,309,939.58                   4,309,939.58

                           86,597,825.7                   86,080,851.8
              714,369.48                     732,343.87                            498,999.49
                                     6                              8




14



                                                                                     
                             99,829.09         6,175.02                             93,654.07


                            130,469.08         8,070.24                            122,398.84


                            476,551.73        28,309.98                            448,241.75


                             95,950.00         5,700.00                             90,250.00


                            107,943.73         6,412.50                            101,531.23




                                                                                           94
                                                                                                  2016



                    259,707.22            129,853.58             64,926.78                                 324,634.02


                                          280,870.00                  9,028.99                             271,841.01


                     10,766.63                                   10,766.63


                   1,181,217.48           410,723.58            139,390.14                                1,452,550.92




15             /

     1



                                                                                                  
         
                         49,937,629.65                 8,379,041.97              49,702,635.99            7,623,102.32

                           4,782,454.93                 717,368.24                 6,335,931.13            950,389.67

                           6,244,201.25                 936,629.43                 6,654,125.91            998,118.88

                           2,998,066.93                 449,710.04                 2,598,042.25            389,706.34

                           4,347,432.87                 949,339.48               12,064,679.70            1,809,701.95

                           7,005,572.00                1,050,835.80                8,808,119.50           1,321,217.93

                         24,762,945.22                 3,714,441.78              24,974,820.28            3,746,223.04

                        100,078,302.85             16,197,366.74                 111,138,354.76          16,838,460.13


     2      

                                                                                                               
                                                   16,197,366.74                                         16,838,460.13


     3



                                                                                                     
                                                             77,316,279.71                               72,900,728.70

                                                             57,713,468.33                               57,930,080.59



                                                                                                                    95
                                                          2016


                                 5,389,064.46                         13,896,564.46

                               140,418,812.50                     144,727,373.75


     4



                                          
2016         4,138,915.05                  5,192,698.94

2017        30,838,807.43                 30,838,807.43

2018         7,038,801.33                  8,175,870.47

2019        15,645,897.63                 15,645,897.63

2020        12,955,327.23                 13,047,454.23

2021         6,698,531.04

            77,316,279.71                 72,900,728.70          --




16

     1



                                                             
                                                                      21,146,653.12

                               170,000,000.00                     171,700,000.00

                                39,000,000.00                     127,666,970.70

                               209,000,000.00                     320,513,623.82



                                                                         
                                                             39,000,000.00



                                                             50,000,000.00



                                                             50,000,000.00



                                                             70,000,000.00



                                                            209,000,000.00



                                                                                 96
                                           2016




     2

                0.00


17



                                                 
                           25,738,151.71             54,479,843.09

                            7,417,364.58             15,603,271.70

                           33,155,516.29             70,083,114.79

                0.00


18

     1



                                                 
                          293,934,015.09            361,901,735.34

                             593,500.00

                          294,527,515.09            361,901,735.34


     2   1



                       
YHYD                       12,596,214.57

ZGYL                        7,521,598.00

SHHH                        5,715,037.60

JGW                         4,870,817.86

YC                           928,155.00

                           31,631,823.03    --




                                                                97
                                                                              2016


19        
     1    

                                                                                    
                                             80,698,982.28                             113,651,828.91

                                               245,357.16

                                             80,944,339.44                             113,651,828.91


     2          1    

                                        
SHWH                                            78,000.00

                                                78,000.00                      --


20

     1



                                                                                           
                    31,345,503.94   218,656,300.93           238,562,524.03             11,439,280.84

            -
                          877.52     18,022,079.68            17,926,936.26                 96,020.94


                                       229,843.30               229,843.30

                    31,346,381.46   236,908,223.91           256,719,303.59             11,535,301.78


     2



                                                                                           
1
                    23,224,939.51   190,325,114.31           211,053,758.80              2,496,295.02


2                                     2,387,111.88             2,387,111.88

3                         434.12      8,723,891.97             8,685,024.59                 39,301.50

                          387.60      7,823,082.76             7,792,157.04                 31,313.32

                           20.68       237,701.05               233,165.80                   4,555.93


                                                                                                   98
                                                                            2016


                      25.84       663,108.16                  659,701.75                3,432.25

4                133,274.36     12,818,919.54               12,013,115.74            939,078.16

5
                7,986,855.95     4,178,430.54                4,200,680.33           7,964,606.16


8                                 222,832.69                  222,832.69

               31,345,503.94   218,656,300.93              238,562,524.03          11,439,280.84


     3



                                                                                      
1                    800.00     17,245,840.33               17,165,064.69             81,575.64

2                     77.52       776,239.35                  761,871.57              14,445.30

                     877.52     18,022,079.68               17,926,936.26             96,020.94




21



                                                                               
                                         6,111,713.38                              30,393,702.03

                                                                                    3,363,441.24

                                           14,978.91                                5,005,191.75

                                         1,398,258.14                               8,413,602.22

                                          431,464.40                                2,369,265.97

                                          115,330.47                                 445,519.68

                                                1,572.05                                 420.00

                                          117,014.12                                 241,528.60

                                                                                   10,771,212.52

                                          178,328.26                                1,042,539.44

                                          115,871.29                                 634,634.10

                                                                                        2,327.26

                                           22,214.48                                  31,604.45

                                         8,506,745.50                              62,714,989.26




                                                                                              99
                                                                 2016


22



                                                                       
                                                   188,852.25                218,270.38

                                                   293,424.66                185,725.91

                                                   482,276.91                403,996.29


23

     1   

                                                                       
                                                 12,297,242.69              8,391,913.10

                                                  3,448,916.70              3,648,857.70

                                                   578,728.89                593,980.93

                                                  1,055,034.20              1,541,991.42

                                                 17,379,922.48             14,176,743.15


     2       1



                                          
HNWC     (   )                                    2,236,824.66

                                                  2,236,824.66    --




24



                                                                       
                                                 79,259,220.62               584,003.21

                                                 79,259,220.62               584,003.21



                                                                       %



                 584,003.21 1999   7 14   2022     6 27           1



                                                                                     100
                                                                                      2016




                  78,675,217.41 2015    4 23        2017     4 20                     4.75




                   79,259,220.62




25

     1



                                                                                         
                                                            2,994,266.58                       3,212,017.69

                                                           65,582,607.00                     144,257,824.41

                                                           68,576,873.58                     147,469,842.10




                                                     
                                                65,582,607.00



                                                    2,994,266.58



                                                68,576,873.58



                                                     
                                                              2,994,266.58

                                                              2,994,266.58

               
                                                                       
                                   
                                       451,542.19                            6.6312                2,994,266.58

                                       451,542.19                                                  2,994,266.58




                                                                                                        101
                                                                                                 2016


26     

                                                                          
                                              5,900,572.00                 7,703,119.50

                                              1,105,000.00                 1,105,000.00

                                              7,005,572.00                 8,808,119.50                  --

                   
27



                                                                                           
                        43,734,676.43           537,200.00       2,704,750.32       41,567,126.11

                        43,734,676.43           537,200.00       2,704,750.32       41,567,126.11             --

                

                                                                                                                   /
                                                                                               
2009
                   11,638,505.23                        162,500.04                    11,476,005.19




                    1,500,000.00                                                          1,500,000.00
 
                    2,389,064.46                                                          2,389,064.46


                    3,536,315.05                         49,375.02                        3,486,940.03


                    3,500,000.00                                                          3,500,000.00



                    2,000,000.00                                                          2,000,000.00



                      300,000.00                                                           300,000.00


2014
                                        380,200.00      380,200.00                                0.00


2016                                    150,000.00      150,000.00                                0.00


                                                                                                                       102
                                                                2016


   
                  3,000,000.00                           3,000,000.00

                  1,000,000.00                           1,000,000.00




                  1,500,000.00                           1,500,000.00
   
2015
                                 7,000.00     7,000.00




                  3,000,000.00                           3,000,000.00




                    32,411.33                 6,300.84     26,110.49

               
       IT          118,026.89                96,335.88     21,691.01
            

            
       ITSS
                   120,853.47                13,038.54    107,814.93




        
       
                   600,000.00                             600,000.00




               
                   992,000.00                             992,000.00




                  1,200,000.00              200,000.00   1,000,000.00


                  1,787,500.00              325,000.00   1,462,500.00


                                                                        103
                                                                                   2016




              5,000,000.00                         1,250,000.00             3,750,000.00




                520,000.00                           65,000.00               455,000.00


             43,734,676.43         537,200.00      2,704,750.32            41,567,126.11        --




28



                                                                  + -
                                                                                                     
        246,606,046.00                                                                     246,606,046.00




29



                                                                                               
                         733,762,106.07                                                    733,762,106.07

                             67,411,992.36                                                  67,411,992.36

                         801,174,098.43                                                    801,174,098.43




30



                                                                        
                                                                                                        
                                                
                                                                                                465,150.2
                                465,150.27
                                                                                                        7




                                                                                                        104
                                                                2016



                                                                            465,150.2
               465,150.27
                                                                                   7
     
                                                                            465,150.2
               465,150.27
                                                                                   7

                                                    
31



                                                                           
           60,839,812.11                                                60,839,812.11

           11,232,558.71                                                11,232,558.71

           72,072,370.82                                                72,072,370.82




32



        
                                               307,737,492.04          300,092,647.93

           +       -                           307,737,492.04          300,092,647.93

                                               307,737,492.04

                                               -47,262,678.89           18,561,982.18

                                                                         2,420,955.91

                                                 9,864,241.83            4,932,120.89

                                                                         3,564,061.27

                                               250,610,571.32          307,737,492.04



1)                                                       0.00
2)                     0.00
3)                            0.00
4)                                      0.00
5)             0.00


33




                                                                                  105
                                                                                     2016


                                                                                       
     
                719,101,234.78          547,850,920.02              764,419,155.04             604,730,457.49

                  10,042,250.80           4,202,410.81               15,384,718.51               6,342,089.05

                729,143,485.58          552,053,330.83              779,803,873.55             611,072,546.54



                                                                                            

                    719,101,234.78         547,850,920.02             764,419,155.04            604,730,457.49



                    719,101,234.78         547,850,920.02             764,419,155.04            604,730,457.49




                                                                                            

                    149,496,680.02         100,644,159.05             168,781,679.57            116,335,686.60

                    133,710,714.88          55,003,266.15             134,088,569.12             63,876,621.69

                    435,893,839.88         392,203,494.82             461,548,906.35            424,518,149.20

                    719,101,234.78         547,850,920.02             764,419,155.04            604,730,457.49




                                                                                       

           336,769,711.45            276,807,114.24                324,494,865.90               279,142,669.23

           103,188,526.38             67,982,800.72                112,600,468.81                78,218,959.12

           174,775,119.62            126,295,476.13                219,113,498.24               168,048,950.00

            83,173,698.27             59,614,442.64                 95,229,484.18                69,943,036.63

             5,483,390.24              4,232,043.85                  8,415,570.90                 5,573,954.24

            15,710,788.82             12,919,042.44                  4,565,267.01                 3,802,888.27

           719,101,234.78            547,850,920.02                764,419,155.04               604,730,457.49


34



                                                                                            
                                                      404,803.40                                  626,556.12



                                                                                                          106
                           2016


            1,024,856.97               539,016.18

             438,766.25                231,006.95

             267,893.59                154,004.62

             329,431.51                660,781.42

              23,139.74                   7,121.09

                                       100,171.32

            2,488,891.46              2,318,657.70




35



                                  
           45,665,579.20             40,205,663.90

            8,295,003.88              8,290,640.77

            2,082,635.01              2,616,213.19

             360,706.79               1,402,465.79

             557,176.53                926,491.01

            5,979,200.00              5,501,841.14

             832,844.32               1,380,424.54

             858,528.25                589,524.79

             806,173.88                737,372.19

             150,268.34                130,200.92

             451,182.12               1,419,088.14

              27,091.77                 25,386.50

             327,084.62                180,867.57

           66,393,474.71             63,406,180.45




36



                                  
           86,080,851.88             66,994,501.35

           31,728,986.30             31,803,040.78

            3,726,475.87              7,035,233.82



                                               107
                          2016


           2,420,212.87              2,393,873.73

           1,552,826.87              1,436,688.61

           3,214,758.39              3,203,772.54

           1,488,411.67              2,139,387.24

           3,372,248.23              2,895,819.13

            589,920.71                998,562.51

            557,546.29                274,800.76

            352,958.86                465,044.96

             46,516.61                348,870.62

                                      235,665.40

            395,206.78                795,439.90

                                       95,243.36

           1,211,756.84               432,049.53

                                      254,100.19

           1,221,011.70              1,558,989.53

           1,775,223.47              3,598,507.23

        139,734,913.34           126,959,591.19




37



                                 
           8,473,811.48             17,177,574.08

           3,009,796.27              3,477,529.79

           5,464,015.21             13,700,044.29

             97,459.57                135,264.13

            597,448.09

           -499,988.52                135,264.13

            338,053.20

                                      665,601.24

           5,302,079.89             14,500,909.66




                                              108
                                                         2016


38



                                                                
                             7,361,770.02                          7,615,630.05

                                138,638.86                           386,380.35

                             7,500,408.88                          8,002,010.40




39



                                                                
                                                                       5,680.00


                                                                       5,680.00




40



                                                                
                                -21,643,002.30                     -8,330,735.45


                                                                       3,659.63


                                10,950,000.00                      6,307,400.00

                                -10,693,002.30                     -2,019,675.82




41




                                                                
                                             55,589.00

                                             55,589.00

           4,735,491.90                 2,422,956.98               4,735,491.90

            132,545.16                       86,115.93               132,545.16



                                                                             109
                                               2016


             1,099,474.38    233,116.62                    1,099,474.38

             5,967,511.44   2,797,778.53                   5,967,511.44




                                                                      /
                                                
                                 274,616.52


2009

                                 162,500.04   112,341.28



                                  49,375.02    34,134.46


                                               60,000.00


                                   6,300.84    19,746.76


       IT                         96,335.88    96,335.88



                                               22,398.60


                                 740,000.00 1,150,000.00



                                   7,000.00     3,000.00




                                 325,000.00   325,000.00




                                 200,000.00   600,000.00




                               1,250,000.00




                                                                    110
                                                     2016




                                       65,000.00




   
  ITSS                                 13,038.54




                                        2,000.00




                                      162,500.04




                                       49,375.02


2014
                                      380,200.00


2016
                                      150,000.00




                                      194,600.00




                                      607,650.00
         
            --   --   --   --   --   4,735,491.90 2,422,956.98   --




                                                                      111
                                                                      2016


42




                                                                             
                         12,515.99                 464,552.88                       12,515.99

                         12,515.99                 464,552.88                       12,515.99

                         50,000.00                     50,000.00                    50,000.00

                                                   693,393.14

                         56,232.82                     33,310.51                    56,232.82

                      118,748.81                  1,241,256.53                     118,748.81




43

     1



                                                                             
                                         361,441.18                               -282,893.56

                                         667,642.13                                256,449.93

                                        1,029,083.31                                -26,443.63


     2



                                                                   
                                                                                -49,173,853.20

         /                                                                       -7,376,077.98

                                                                                  -164,548.09

                                                                                  -307,318.68

                                                                                 -1,127,627.09

                                                                                 3,370,353.88

                                                                                   261,198.16


                                                                                 6,373,103.11


                                                                                 1,029,083.31




                                                                                           112
                                       2016


44

               30


45       
     1



                                              
                        1,167,925.01              4,694,445.05

                       19,630,058.21             15,179,038.40

                        1,753,203.00              1,292,734.10

                        2,886,235.20              3,895,324.12

                        5,163,458.00              6,473,769.50

                         475,436.66                271,266.80

                        5,596,797.97             11,066,536.36

                       36,673,114.05             42,873,114.33




     2



                                              
                       19,757,672.85             18,902,019.36

                        8,573,027.29              7,458,211.76

                        4,322,155.57              3,943,772.07

                        6,264,511.43              6,670,224.41

                         968,225.97               1,339,171.90

                         992,175.31                374,717.66

                         144,745.49                191,549.95

                       27,012,331.93             52,417,789.07

                        1,491,392.90              2,414,383.65

                         566,153.66               1,267,455.11

                         591,198.20               1,329,856.12

                         312,779.90                572,827.94

                       11,454,549.45              6,306,842.96



                                                           113
                                                                        2016


                                                         2,425,046.09                1,355,988.33

                                                        19,774,175.14              21,193,710.98

                                                       104,650,141.18             125,738,521.27




46

     1



                                                                               
1                                              --                        --

                                                       -50,202,936.51              -46,887,052.58

                                                         7,500,408.88                9,556,164.64


                                                        11,508,917.98                9,981,908.15


                                                         3,914,779.42                7,425,941.82

                                                          338,956.87                  505,127.09


                                                                                       -28,351.58
               “ ”

                               “ ”                           29.87                      111.44

                               “ ”                                                    -5,680.00

                 “ ”                                   8,473,811.48              17,172,317.00

                 “ ”                                 -10,693,002.30                2,019,675.82

                                 “ ”                    641,093.39                  256,449.93

                       “ ”                           -85,067,374.38              -63,221,468.45

                                       “ ”
                                                    -204,108,068.49               -170,364,673.10


                                       “ ”
                                                    -203,533,300.56               -373,408,391.53


                                                                                  182,411,369.30

                                                    -521,226,684.35               -424,586,552.05

2
                                               --                        --


3                                              --                        --

                                                       226,125,124.47             276,801,883.94

                                                       870,147,481.01             805,471,393.11


                                                                                              114
                                                                                                               2016


                                                                               -644,022,356.54                            -528,669,509.17


     2



                                                                                                                       
                                                                                   226,125,124.47                         870,147,481.01

                                                                                           98,689.45                          134,925.30

                                                                                   215,987,067.52                         866,857,677.52

                                                                                    10,039,367.50                            3,154,878.19

                                                                                   226,125,124.47                         870,147,481.01




47                       
                                 “        ”
                                                                              

48



                     
                                                                                    52,890,100.12


                                                                                         4,310,540.92                               4   5


                                                                                    57,200,641.04               --




2,498,200.00                                         1999    7 14           2022    6 27                  1%
            584,578.80                          539,611.20                                              1,924,361.02
1,845,162.02                “                   ” “                              ”
                                                                       “                                                       4   5


2,465,378.90



                                      “                     ”
43,473,340.12                               9,416,760.00




                                                                                                                                        115
                                                                  2016


49               
     1           

                                                                               
                        --                         --                    19,412,820.87

                             2,927,413.42 6.6312                         19,412,263.77

                                  664.21 0.8387                                557.10

                               88,069.01 6.6312                            584,003.21

                               88,069.01 6.6312                            584,003.21

                        --                         --                     2,994,266.58

                              451,542.19 6.6312                           2,994,266.58




     2



         √




1




1

     1




                    1                                   100.00%




                    1                                   100.00%


                                                        100.00%


                                                                                   116
                                                        2016


             767       1




    628                                       100.00%
    B


             52       11,001                  70.00%



                                              100.00%
    455


                                              100.00%
         7-B2


                                              100.00%
                      10


                                              100.00%
         18-1-2#




    5                                         100.00%
                           5
         8


                      25       8              100.00%
             907


             34
                                              61.00%
                  1
    26-5




                                    100.00%
41.00%                                                         20.00%
                                   61.00%




                                                                  117
                                                                                                2016


2




                                                                                                                     

                                     39.00%             -2,438,532.34                                     5,952,240.29


                                     30.00%               -501,725.28                                    -5,692,055.18




3



                                                                                             



    43,019,6 2,294,51 45,314,1 28,947,0 1,105,00 30,052,0 50,384,9 2,374,87 52,759,8 30,140,0 1,105,00 31,245,0
      52.33      7.59      69.92     15.32     0.00     15.32    85.69      9.29     64.98    63.36      0.00     63.36




    15,201,8 1,670,36 16,872,1 35,845,6               35,845,6 14,495,8 1,561,03 16,056,9 33,358,0              33,358,0
                                               0.00                                                      0.00
      13.41      4.87      78.28     95.56              95.56    73.46      3.76     07.22    06.90               06.90




                                                                                               
                                                                                                 
                                                                 18,322,818.5
        3,587,035.29 -6,252,647.02 -6,252,647.02 -6,636,765.33                  6,003,227.73 6,003,227.73 6,883,329.88
                                                                            6


        10,805,298.6
                       -1,672,417.60 -1,672,417.60 -3,711,639.37 3,488,247.67 -2,974,746.34 -2,974,746.34 -2,882,994.82
                   4




                                                                                                                     118
                             2016


    4




    5




2

    1




                    41.36%


                    42.80%


                    20.00%


                    20.00%


                    40.00%


                    30.00%




                    40.00%




                    20.75%




        20%   20%




                                    119
                                                                                                               2016


     2



                                         /                                                               /            




         1,294,48 2,456,71 64,812, 37,667,5 291,47 477,389 5,588,35 1,416,695, 5,022,81 64,522,0 33,845,3 1,427,39 1,052,4 4,236,5
         9,062.76   8.21   721.04      00.27     0.27    .36      6.35    628.63      8.73    27.87          47.09    0.18   43.03     95.29

         1,383,24 13,020.9 458,849 38,587,1             1,069.4 16,317,9 1,418,906, 15,715.5 659,495. 37,149,5               1,449.3 188,461
         7,491.25    9       .08       86.06              9      79.92    061.09       9       08            63.07             5           .41



         2,677,73 2,469,73 65,271, 76,254,6 291,47 478,458 21,906,3 2,835,601, 5,038,53 65,181,5 70,994,9 1,427,39 1,053,8 4,425,0
         6,554.01   9.20   570.12      86.33     0.27    .85     36.27    689.72      4.32    22.95          10.16    0.18   92.38     56.70

         1,406,33 165,362. 865,038 14,575,4 148,25 194,645 6,568.10 1,533,257, 2,300,44 747,388. 8,524,56 256,587. 720,653 6,896.1
         0,212.18   53       .30       51.69     5.76    .14              040.78      4.35     83            0.10     92      .71          5

         412,215,    -                6,479,58                           515,925,67    -                7,585,08
         202.65                          4.16                               7.67                             7.51



         1,818,54 165,362. 865,038 21,055,0 148,25 194,645 6,568.10 2,049,182, 2,300,44 747,388. 16,109,6 256,587. 720,653 6,896.1
         5,414.83   53       .30       35.85     5.76    .14              718.45      4.35     83            47.61    92      .71          5

         258,544,                                                        134,344,76
         766.72                                                             6.72



         600,646, 2,304,37 64,406, 55,199,6 143,21 283,813 21,899,7 652,074,20 2,738,08 64,434,1 54,885,2 1,170,80 333,238 4,418,1
         372.46     6.67   531.82      50.48     4.51    .71     68.17      4.55      9.97    34.12          62.55    2.26    .67      60.55




         248,427, 921,750. 12,881, 23,625,4 42,964. 113,525 4,544,20 269,697,89 1,095,23 12,886,8 23,490,8 351,240. 133,295 916,768
         339.65     67     306.36      50.41     35      .48      1.90      1.00      5.99    26.82          92.37    68      .47          .31





--                         -80,000.                                      -145,046.3          -160,000
                             00                                              7                 .00


                                                                                                                                     120
                                                                                                       2016




    253,640, 921,750. 12,978, 24,846,8 42,964. 113,568 4,099,81 274,911,30 1,095,23 12,983,5 24,712,2 351,240. 133,295 4,099,8
        753.25      67     030.81   40.28    35       .60    8.31        4.60      5.99    51.27    82.25     68      .47      18.31




    823,431, 2,333,56 44,624. 9,225,58 223,29 1,063,9                 878,666,85 8,512,04 340,506. 5,128,50 143,379. 763,825
        001.66      4.11    53      5.27     7.57    51.85               8.77      1.09     16       4.06     82      .45

    -51,427, -433,713 -27,602. 314,387. -1,027, -49,317. -538,292 -19,315,17 -417,558. -557,312 288,767. -546,803 15,448.
        832.09      .30     30       93     587.75    17        .38      1.62      76       .84      73       .36      34

    1,124,63                                                          1,124,637.
         7.98                                                             98



    -51,427, -433,713 -27,602. 314,387. -1,027, -49,317. -538,292 -19,315,17 -417,558. -557,312 288,767. -546,803 15,448.
        832.09      .30     30       93     587.75    17        .38      1.62      76       .84      73       .36      34



3




4




5




                                 

                                                                                                          
                             
    1            
                                                      
                                                                                                                            121
                                                                                            2016


                                                                                  
                                                           
                                                
                                                     
                                                     
   2       
                                                                     

           
       1                                                                                   1
       2


           2016   06   30


              79,259,220.62     66,166,610.21      584,003.21        584,003.21      584,003.21         658,253.74



           2015   12   31


                  584,003.21   144,841,827.62      584,003.21        584,003.21      584,003.21         876,004.85


       3   
                                                                                                               
                                           
                                                                                                   



                                                    209,000,000.00                      320,513,623.82

                                                     78,675,217.41

                                                     65,582,607.00                      144,257,824.41




                                                      584,003.21                          584,003.21

                                                     2,994,266.58                        3,212,017.69


                                                                                                                     122
                                                                            2016




    2016 06      30                                     50


                       
                  50                                                                -722,446.97

                  50                                                                722,446.97




1




                                             3,434.00                   26.87%            26.87%




     2016   06   30           246,606,046
    66,271,984            26.87%
                                                  22,870,213                9.27%
                                     89,142,197                36.15%




2




3



                                                         




                                                                                                  123
                                                                   2016


4




5

    1

        /



                                                                                   
                  1,063,951.85                                               1,583,958.45


                   465,498.00                                                   366,665.00


        /



                                                                             
                                                                                  3,076.92




    2




                                                   117,211.20                   117,211.20

                                                     8,396.80                   129,000.00

                                                   139,740.00                   279,480.00


    3



                                                                          
                                    5,842,074.99                             5,345,997.68




                                                                                       124
                                                                           2016


6                        
    1          

                                                                                 
        
                                                                      
                            583,599.90      130,620.50           583,599.90         87,460.48


                              6,889.11                               2,925.15



    2          

                                                                                    
                                                         52,318.85                  52,318.85


7

    1

                                                                                 
                                                                      
                             32,400.80          754.33               19,750.40         3950.08



    2

                                                                                    
                                                         10,000.00                  10,000.00


                         

1                     

        2016   6 30            




                                                                                           125
                                                                     2016


2              
    1                               
        2016   6 30                       
                                 

1                             
         2016 6       30                     
                           

1

    1

                                                                            “
        ”


2

        2016   6 30                       


                                                   2,822,952.75                  2,936,824.45

                                                   2,822,952.75                  2,936,824.45




                                 

1

    1



                                                                     
                                                     
                                                                  

                                                                                      126
                                                                                                         2016


                      529,203,             32,889,6           496,313,7 428,737              28,810,35              399,926,78
                                 100.00%              6.22%                        100.00%                  6.72%
                       467.59                89.09               78.50 ,144.53                    5.98                    8.55


                      529,203,             32,889,6           496,313,7 428,737              28,810,35              399,926,78
                                 100.00%              6.22%                        100.00%                  6.72%
                       467.59                89.09               78.50 ,144.53                    5.98                    8.55

                      
           √


√



                                                                                   

1               
           1                                   170,936,722.33                              0.00                         0.00%

1-3                                             29,660,273.50                       296,602.74                          1.00%

3-6                                             48,207,077.91                       964,141.56                          2.00%

6-9                                             27,862,803.06                       835,884.09                          3.00%

9-12                                            18,082,873.27                       904,143.66                          5.00%

1                                              294,749,750.07                      3,000,772.05                         1.02%

1      2                                        18,925,082.84                      1,623,170.22                         8.58%

2      3                                        13,922,213.99                      2,784,442.80                        20.00%

3                                               34,243,916.76                     17,023,603.95                        49.71%

3      4                                        10,333,833.17                      3,100,149.95                        30.00%

4      5                                        16,644,382.65                      6,657,753.06                        40.00%

5                                                 7,265,700.94                     7,265,700.94                       100.00%

                                               361,840,963.66                     24,431,989.02                         6.76%



                   
           √




                                                                                   

                                               167,362,503.93                       8457700.07                           5.05

                                               167,362,503.93                       8457700.07                           5.05




                                                                                                                           127
                                                                                            2016


    2

              4,079,333.11                                    0.00


    3                   
                                                              
                                                                                                        
                                                                                                        (%)

GJSW                                                          44,989,549.76      0-0.5                         8.50

Z                                                             27,423,228.44      0-2.5                         5.18

S                                                             18,919,358.40      0-5                           3.58

G                                                             10,374,423.93      0-0.5                         1.96

J                                                              9,507,843.00      0-0.5                         1.80

                                                            111,214,403.53                                    21.02




    4




    5                                               


2

    1



                                                                                            
                                                                         
                                                                                    
           37,422,8              39,775.3           37,383,08 88,057,                                  88,027,180.
                       100.00%              0.11%                       100.00% 30,030.35      0.03%
               57.49                   5                 2.14 211.13                                            78


           37,422,8              39,775.3           37,383,08 88,057,                                  88,027,180.
                       100.00%              0.11%                       100.00% 30,030.35      0.03%
               57.49                   5                 2.14 211.13                                            78



                                                                                                                128
                                                                                      2016


                           
             √


√



                                                                      

1                 
             1                               1,421,845.81                     0.00              0.00%

1-3                                          1,442,920.01                14,429.20              0.01%

3-6                                            222,111.96                 4,442.24              0.02%

6-9                                            181,831.72                 5,454.95              0.03%

9-12                                             1,832.90                    91.64              0.05%

1                                            3,270,542.40                24,418.04              0.78%

1        2                                     105,993.17                10,599.32              10.00%

3                                               15,860.46                 4,758.00              30.00%

3        4                                      15,860.46                 4,758.00              30.00%

                                             3,392,396.03                39,775.35              1.22%



                     
             √


√

                                                                                        
                                                                              
                                      34,030,461.46                   86,646,408.57

                                      34,030,461.46                   86,646,408.57




     2

                           9,745.00                            0.00


     3                        

                                                                                             

                                                                                                    129
                                                                                                  2016


                                                                 37,422,857.49                             88,057,211.13

                                                                 37,422,857.49                             88,057,211.13


    4                           

                                                                                                                     
                                              713,789.20 0-1.5                                1.91%             7,487.61


                                              210,220.67 0-3                                  0.21%              157.16
GJSWJ

        LHWLTX
                                              149,136.00 0-1                                  0.15%                 0.00


        JDSW
                                              105,921.60 1.5-2                                0.10%            10,592.16


YNDX                                           15,860.46 3-4.5                                0.01%             4,758.14

                           --                1,194,927.93           --                                         22,995.07


    5




    6                                                       


3



                                                                                                
        
                                                                                 
                 385,350,018.46    32,279,046.00   353,070,972.46        335,350,018.46   32,279,046.00   303,070,972.46


                 286,764,795.06      595,467.99    286,169,327.07        307,906,308.84     595,467.99    307,310,840.85


                 672,114,813.52    32,874,513.99   639,240,299.53        643,256,327.30   32,874,513.99   610,381,813.31




                                                                                                                     130
                                                                  2016


1




                                                                                 
                 94,831,200.29                    94,831,200.29


                100,575,462.87                   100,575,462.87


                  2,816,855.00                     2,816,855.00


                  2,279,046.00                     2,279,046.00             2,279,046.00


                  1,666,475.80                     1,666,475.80


                 10,606,147.01                    10,606,147.01


                 52,000,000.00   50,000,000.00   102,000,000.00


                 14,900,000.00                    14,900,000.00


                 25,674,831.49                    25,674,831.49


                 30,000,000.00                    30,000,000.00            30,000,000.00


                335,350,018.46   50,000,000.00   385,350,018.46            32,279,046.00


2




                                                                                     



    269,615,0                      -21,270,5                        248,344,4
       07.33                           51.35                             55.98



                                                                                     131
                                                                                      2016




        24,712,28         134,558.0                                                     24,846,84
             2.25                    3                                                          0.28



        595,467.9                                                                       595,467.9 595,467.9
               9                                                                                  9         9


        12,983,55                                                                       12,978,03
                           -5,520.46
             1.27                                                                               0.81


        307,906,3          -21,141,5                                                    286,764,7 595,467.9
           08.84              13.78                                                          95.06          9

        307,906,3          -21,141,5                                                    286,764,7 595,467.9
           08.84              13.78                                                          95.06          9


    3

4



                                                                                       
        
                    450,390,897.15          423,345,569.28           493,068,530.89          459,653,679.71

                      8,077,848.10            3,930,312.59             7,857,470.32               4,148,588.89

                    458,468,745.25          427,275,881.87           500,926,001.21          463,802,268.60




5



                                                                                             
                                                     15,986,655.21                              15,841,262.10

                                                    -21,141,513.78                               -7,675,383.26

                                                     10,950,000.00                                6,307,400.00

                                                      5,795,141.43                              14,473,278.84




                                                                                                           132
                                                                           2016




1

√



                                         
                                                    -12,515.99


                                                  4,868,037.06


                                                    993,241.56

                                                     23,504.56

                                                  5,825,258.07              --

                                     1   ——                                     
                          1   ——                                                   
         √


2



                                                                    /                 /

                                                -3.37%           -0.1917             -0.1917


                                                -3.78%           -0.2153             -0.2153



3

     1           
         √


     2           
         √




                                                                                          133
                           2016




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