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宜昌交运:2017年半年度报告2017-08-22  

						              2017




2017




  2017   08




                     1
              2017




                     (

)




         “

    ”




                         2
                                                2017




            ................................................. 2

              ............................................... 5

    ......................................................... 8

          .................................................. 11

............................................................ 26

          .................................................. 48

      ...................................................... 52

                   ......................................... 53

      ...................................................... 54

............................................................ 55

      ..................................................... 144




                                                              3
    2017




*


*


*


*




           4
                                                                     2017




                                                              002627




           HUBEI YICHANG TRANSPORTATION GROUP CO., LTD.




                                    5                                   5

                   0717-6451437                    0717-6451437

                   0717-6443860                    0717-6443860

                   hjh@ycjyjt.com                  wfq@ycjyjt.com




1




                                                              2016


2




    2016




                                                                            5
                                               2017




         964,503,764.76       811,378,028.50          18.87%

          32,037,317.03        24,921,485.89          28.55%


          29,443,321.46        24,486,657.56          20.24%


          37,334,100.01        55,240,827.58          -32.42%

    /            0.2400               0.1867          28.55%

    /            0.2400               0.1867          28.55%

                  3.41%               2.68%            0.73%




        2,326,151,600.92    2,291,317,281.94           1.52%

         940,221,966.07       928,111,317.19           1.30%




1




2




                           -1,230,038.02


                           2,933,500.00




                           1,218,116.10




                                                            6
                                          2017

                             390,913.33

                             828,122.85

                            -109,627.01

                           2,593,995.57          --

           1   ——
1   ——




                      1   ——




                                                      7
2017




       8
                          2017




1




      2854.32    29.48%




    3,802.38    22.52%


                                 14,920.00




2




                                             9
       2017




2016




              10
                                                                             2017




  2017




                             96,450.38                   18.87%         4,526.00
30.09%                           3,203.73                  28.55%




                                            18.64%




                                                                                    +”
                                                                      2017
                  4.68%

                                                              60%

                                              4-6
                   26.90%
 2016                                                                                     2017

 16.10% 2017                                           7.36%

   16              17
           2017                                      17,415




                     964,503,764.76     811,378,028.50              18.87%

                     844,700,540.86     699,747,996.80              20.71%



                                                                                            11
                                                                          2017

            20,962,763.81         19,832,295.78                  5.70%

            44,988,637.47         47,091,274.14                 -4.47%

            12,342,094.85         10,291,293.81                 19.93%

             11,985,208.07            9,621,652.56              24.56%



            37,334,100.01         55,240,827.58                -32.42%




           -224,446,366.77      -133,371,291.88                -68.29%




             17,119,962.89             104,668.44            16,256.38%



           -169,992,303.87       -78,025,795.86               -117.87%




    964,503,764.76            100%         811,378,028.50            100%        18.87%




1   147,516,548.11           15.29%        141,688,643.48           17.46%        4.11%

2

3    20,346,247.21            2.11%         21,908,145.28            2.70%       -7.13%

4     1,440,776.70           0.15%            1,497,562.82           0.18%       -3.79%



1     5,511,913.26           0.57%            3,913,136.41           0.48%       40.86%

2    18,162,610.47           1.88%          17,578,200.06            2.17%       3.32%


                                                                                      12
                                                     2017

3    18,660,567.75    1.93%     15,601,826.07    1.92%      19.61%

4    23,541,068.34    2.44%     23,179,889.79    2.86%       1.56%


    469,180,202.11   48.64%    506,482,268.13   62.42%       -7.36%




1   210,918,679.40   21.87%     36,183,204.18    4.46%      482.92%

2    10,589,242.62    1.10%      9,929,404.39    1.22%       6.65%

3
     23,490,336.22    2.44%     22,232,473.51    2.74%       5.66%


     15,145,572.57    1.57%     11,183,274.38    1.38%      35.43%




1   147,516,548.11   15.29%    141,688,643.48   17.46%        4.11%

2

3    20,346,247.21     2.11%    21,908,145.28    2.70%       -7.13%

4     1,440,776.70    0.15%      1,497,562.82    0.18%       -3.79%



1     5,511,913.26    0.57%      3,913,136.41    0.48%      40.86%

2    18,162,610.47    1.88%     17,578,200.06    2.17%       3.32%

3    18,660,567.75    1.93%     15,601,826.07    1.92%      19.61%

4    23,541,068.34    2.44%     23,179,889.79    2.86%       1.56%


    469,180,202.11   48.64%    506,482,268.13   62.42%       -7.36%




1   210,918,679.40   21.87%     36,183,204.18    4.46%      482.92%

2    10,589,242.62    1.10%      9,929,404.39    1.22%       6.65%

3
     23,490,336.22    2.44%     22,232,473.51    2.74%       5.66%


     15,145,572.57    1.57%     11,183,274.38    1.38%      35.34%



    964,503,764.76   100.00%   811,378,028.50   100.00%     18.87%

      10%




                                                                  13
                                                               2017




1   147,516,548.11   121,073,211.64     17.93%      4.11%      8.09%    -3.02%

2

3    20,346,247.21    17,131,641.31     15.80%     -7.13%     -9.92%    2.61%

4     1,440,776.70      197,306.35      86.31%     -3.79%    -48.69%   11.98%



1     5,511,913.26     3,460,747.96     37.21%     40.86%    -28.97%   61.73%

2    18,162,610.47     9,207,680.84     49.30%      3.32%      3.01%    0.15%

3    18,660,567.75    15,882,059.24     14.89%     19.61%     18.48%    0.81%

4    23,541,068.34    17,017,158.96     27.71%      1.56%     -1.12%    1.96%


    469,180,202.11   436,098,729.71      7.05%     -7.36%     -7.86%    0.50%




1   210,918,679.40   208,131,234.48      1.32%    482.92%    495.22%    -2.04%

2
     10,589,242.62     7,434,606.41     29.79%      6.65%     11.38%    -2.98%


3
     23,490,336.22     5,238,290.10     77.70%      5.66%    130.03%   -12.06%


     15,145,572.57     3,827,873.86     74.73%     35.43%    -42.99%   34.77%




1   147,516,548.11   121,073,211.64     17.93%      4.11%      8.09%    -3.02%

2

3    20,346,247.21    17,131,641.31     15.80%     -7.13%     -9.92%    2.61%

4     1,440,776.70      197,306.35      86.31%     -3.79%    -48.69%   11.98%



1     5,511,913.26     3,460,747.96     37.21%     40.86%    -28.97%   61.73%

2    18,162,610.47     9,207,680.84     49.30%      3.32%      3.01%    0.15%

3    18,660,567.75    15,882,059.24     14.89%     19.61%     18.48%    0.81%

4    23,541,068.34    17,017,158.96     27.71%      1.56%     -1.12%    1.96%


    469,180,202.11   436,098,729.71      7.05%     -7.36%     -7.86%    0.50%




1   210,918,679.40 208,131,234.48     1.32%      482.92%    495.22%     -2.04%



                                                                             14
                                                                      2017

2
     10,589,242.62     7,434,606.41      29.79%   6.65%             11.38%     -2.98%


3
     23,490,336.22     5,238,290.10      77.70%   5.66%         130.03%       -12.06%


     15,145,572.57     3,827,873.86      74.73%   35.43%            -42.99%   34.77%



    949,358,192.19   840,872,667.00      11.43%   18.64%            21.33%     -1.96%

                                              1




       30%




                                                           87.96%




               1,218,116.10           2.69%


                572,827.06            1.27%


              4,424,937.29            9.78%


              2,330,561.98            5.15%




1




                                                                                    15
                                                                               2017



     318,169,664.3
                       13.68% 322,725,515.68   14.70%    -1.02%
                   3

     22,771,050.76      0.98% 20,586,174.09    0.94%      0.04%

     206,896,169.8
                        8.89% 177,661,815.69   8.09%      0.80%
                   2


     166,099,367.9
                        7.14% 32,958,938.93    1.50%      5.64%
                   2


      8,808,314.85      0.38%   9,753,229.54   0.44%     -0.06%


     611,363,057.1
                       26.28% 736,311,110.11   33.54%    -7.26%
                   4


     125,359,714.6
                        5.39% 83,626,975.25    3.81%      1.58%
                   3


     355,000,000.0
                       15.26% 285,000,000.00   12.98%     2.28%
                   0

                                                                        2016
     55,270,000.00      2.38% 13,570,000.00    0.62%      1.76%



2




1.



            0.00                                        408,200,000.00 259,000,000.00 149,200,000.00




            0.00                                        408,200,000.00 259,000,000.00 149,200,000.00

            0.00                                        408,200,000.00 259,000,000.00 149,200,000.00

            0.00                                                                                0.00




                                                                                                  16
                                                                                  2017




3



                                       50,355,612.79
                                       33,689,646.09
                                       27,519,756.55
                                       42,082,380.73
                                       41,290,484.11
                                      194,937,880.27




1




           8,808,314.85                           9,753,229.54                                 -9.68%


2




3




4




    0.00                       408,000,000.00 259,000,000.00     1,218,116.10 149,200,000.00


    0.00    0.00          0.00 408,000,000.00 259,000,000.00     1,218,116.10 149,200,000.00   --




                                                                                                    17
                                                              2017
5




6




7




8




     52,614.71         63.99    1,940.08        3.68%


     115,721.9    3,259.81     26,898.91    23.24%


    168,336.61     3,323.8     28,838.99   --           --   --      --




1




2




                 10%

                                                                          18
                                                          2017




              167,242,793. 163,065,982. 18,399,797.8
70000000.00                                            6,856,142.12 5,798,148.58
                       56           17            6




              100,539,721. 12,652,489.6 106,143,429.
8000000.00                                             3,468,427.83 2,553,010.83
                       62            5           95




              62,466,167.7 13,021,507.7 88,575,842.5
8000000.00                                             2,068,385.29 1,491,662.12
                        8            1            0




                                                                               19
                                                             2017




             13,686,658.4                  10,896,756.4
500000.00                   3,975,948.74                  2,395,923.38 1,922,425.09
                       9                             0




126000000.0 242,074,712. 142,094,743.
                                                          1,009,776.46   757,332.34
0                     91             48




400000000.0 465,755,504. 387,723,830. 213,904,417.
                                                           628,727.96    615,837.96
0                     30             79             28




                                                                                  20
                                                          2017




              105,052,386. 61,315,885.2 20,175,477.5
50000000.00                                            2,897,174.69 2,371,979.39
                       92            0            6




                                                                               21
                                                                     2017




    (


)




                     12,118,371.6                  20,707,125.7
        3000000.00                  7,920,485.29                  4,240,708.53 3,366,391.10
                               2                             2




                                                                                          22
                                                          2017




              89,203,567.6 51,753,149.2 27,213,495.3
50000000.00                                            1,816,135.40   -25,015.47
                        8            5            9




                                                                              23
                                                          2017




                             94.45%

               27.34%   “         ”
                                                              2011
                                           2017             10,614.34
         340

  21,390.44

                             70%                        2,721
6.86
                                   70%
                                    2013                         2,017
         317




        2017    1-9

2017   1-9



2017   1-9
                                             110.00%                     150.00%


2017   1-9
                                             9,053.25                    10,777.68


2016   1-9
                                                                          4,311.07


                        1


                        2                                                 9500


                        3


                        4 2017




                                                                                 24
2017




       25
                                                2017




1




                                                  (www.cninfo.com.cn
                                                  )
2016   44.25% 2017   05   18   2017   05   19
                                                  2016


                                                         2017-020


                                                  (www.cninfo.com.cn
                                                  )
2017
       43.72% 2017   06   08   2017   06   09
                                                  2017




                                                  2017-033


                                                  (www.cninfo.com.cn
                                                  )
2017
       43.75% 2017   06   26   2017   06   27
                                                  2017




                                                  2017-041


2




                                                                    26
                2017




1




    2015   07
    21




                       27
        2017




    2




3




               28
                         2017




1




    2




             2015   07
             21
        “




                                29
                                           2017




                        2017   02
                        21




            1




                                              1
;

                                    2016     12
                2       2016   12
                                    16
    ;                   16


        ;




                    3




                                                  30
                            2017




        1




                2016   08
;
                18




    /
            2




                                   31
        2017




    3




/




/




    4




               32
            2017


/




    /
    5




    1
        /




        2




/




                   33
                2017




        3




            4




    /




            /




/




                       34
                            2017




    /


/




    /




        /




            /




1               2016   08


                                   35
                     2017
                18


;
            2




        /




    3




        /




        /




                            36
                                                        2017




                        1




                        2




                                    3



        ;
;               ;
    ;               ;
        ;                                   2016   08
                                4
;               ;                           18
;           ;       ;
    ;               ;




                                        5




                                    /
                            /
                                            2011   11
        ;                       /
                                            03




                                                               37
                                             2017
;




        ;
;            ;
    ;            ;
        ;;       ;
        ;        ;
        ;




                             /
                     /
                         /




        ;

                                 2011   11
                             /   03
                     /
;




        ;
;            ;
                                 2011   11
    ;            ;
                                 03
    ;            ;
        ;        ;

                                                    38
                2017
;




    2011   11
    03




                       39
                    2017
          “   ”




“   ”




                           40
                                                                       2017




1




2




3




4




5



         2016   18

    20,000           2015   28

                                                           0.3
         2016   18
                                                                                 100,000
                                                  10,000




                                 2016   08   19                  www.cninfo.com.cn


      2016
                                 2016   08   19                  www.cninfo.com.cn




                                                                                           41
                                                                2017




1

    1




    2




    3




               2017   1-6                   343




                   2017     1-6                   672.49



                            2017    1-6               230.91



        2017 1-6                   318.79



                            2017    1-6                298.57



                   10%


                                     10%


2




                                                                       42
                                                                                          2017
1




                                                                             2017     5
                 2017    05                 2017   05   19
                                    2,000                               0    19       2017
                   18
                                                                                  7   7


                                                   17,000                                           0
       B1                                                               B2


                                                   17,000                                           0
            B3                                                     B4




                                                   17,000                                           0
A1+B1+C1                                                      A2+B2+C2


                                                   17,000                                           0
    A3+B3+C3                                                 A4+B4+C4

                 A4+B4+C4                                                                        0.00%



                                                   D                                                0

                              70%
                                                                                                    0
            E

                  50%                F                                                              0

                        D+E+F                                                                       0




                                                                                                     43
                                                       2017
    2




3




                                                                           (www.c
                                                                           ninfo.c
                                                                           om.cn)

        2017                 2016                              2017
               9,362.7                 9,510.5
        06                   10                                07
                    1                       2
        30                   09                                04




                                                                           2017-0
                                                                           43




1

    1

                         2017 1-6                7.8          28
                                2017
                                          5.1
                                                                      50




                                                                                 44
                                       2017
    2


                              /

                ——          ——

         1.                                   7.52

         2.                                   0.28

         3.                                    28

                ——          ——

    1.          ——          ——

    2.          ——          ——

    3.          ——          ——

    4.          ——          ——

    5.          ——          ——

    6.          ——          ——

    7.          ——          ——

    8.          ——          ——

         8.2                                   7.8

    9.          ——          ——

         9.3.                                  28

                ——          ——


    3




                       2017       20



2




                                                45
                                                                 2017


       2017-2-22            <                                                  >
                                           2017-005
                     www.cninfo.com.cn


       2017-3-23
                                                      2017-006
                     www.cninfo.com.cn


       2017-6-7                   2016
                                     2017-032                       www.cninfo.com.cn




       2017-4-24                                                             2017-012
                                         www.cninfo.com.cn


2017   2017-4-24         2017
                   2017-011                             www.cninfo.com.cn


       2017-4-26                                                             2017-016
                                                                             2017-017
                                         www.cninfo.com.cn


       2017-5-18                                                             2017-019
                                         www.cninfo.com.cn


       2017-5-19                                                        2017-023
                                                                  2017-026
                                www.cninfo.com.cn


       2017-6-9      2017                                                    2017-033
                                         www.cninfo.com.cn


       2017-2-22                                        2017-004
                     www.cninfo.com.cn


       2017-5-19                                        2017-022
                     www.cninfo.com.cn


       2017-6-9                                         2017-035
                     www.cninfo.com.cn


       2017-6-9                     <               >                        2017-036


                                                                                        46
                                           2017

                       www.cninfo.com.cn


2017-6-9   2017
            2017-037                       www.cninfo.com.cn




                                                               47
                                                              2017




1




       1,823,456    1.37%                  -199,452   -199,452 1,624,004       1.22%

3      1,823,456    1.37%                  -199,452   -199,452 1,624,004       1.22%

       1,823,456    1.37%                  -199,452   -199,452 1,624,004       1.22%

       131,676,5                                                  131,875,9
                   98.63%                  199,452    199,452                 98.78%
             44                                                         96

       131,676,5                                                  131,875,9
1                  98.63%                  199,452    199,452                 98.78%
             44                                                         96

       133,500,0                                                  133,500,0
                   100.00%                                    0               100.00%
             00                                                         00




                              2015   13
100%
                                     25%
                       2017   17                       100%




2




                                                                                    48
                                                                       2017




                                                                              2017      12     8


                                                                              15,500         2018
     23,250               0            7,750        31,000               6
                                                                                12      8


                                                                              15.500

                                                                              2017      2     13
    187,500        187,500                  0           0
                                                             18               187,500

    210,750        187,500             7,750        31,000        --                    --


3




                              12,038                                                               0
                                                             8

              5%                       10




                       47,604,63
              35.66%               0            0 47,604,636
                               6



               7.08% 9,445,364 0                0   9,445,364




               1.65% 2,202,100 0                0   2,202,100




               1.12% 1,500,000 1,500,000        0   1,500,000




                                                                                                   49
                                                      2017



         0.70%   939,358 939,358    0       939,358



         0.66%   880,000 0          0       880,000




         0.54%   720,914 720,914    0       720,914




         0.51%   679,198 679,198    0       679,198




         0.49%   650,000 0          0       650,000

         0.41%   551,300 -46,970    0       551,300


10
     3




            10




                                   47,604,636                47,604,636


                                    9,445,364                 9,445,364


                                    2,202,100                 2,202,100


                                    1,500,000                 1,500,000


                                        939,358                939,358


                                        880,000                880,000


                                        720,914                720,914


                                        679,198


                                                                     50
                                        2017

                                               679,198

                              650,000          650,000

                              551,300          551,300

10
                    10
          10
                    10   10
          10


10


4

     10        10


     10        10




                                                    51
2017




       52
                                                 2017




          65,006      0    16,252   48,754   0   0      0



--   --   65,006      0    16,252   48,754   0   0      0




                   2017   06   08


                   2017   06   08


                   2017   06   08


                   2017   06   08


                   2017   05   17


                   2017   05   17




                                                        53
2017




       54
                                 2017




1



    2017   06   30




                318,169,664.33          541,987,841.77




                149,200,000.00




                 22,771,050.76           19,174,035.42

                164,262,065.13          119,123,144.35




                 24,944,481.87           20,044,762.52



                206,896,169.82          168,872,326.53



                                                    55
                   2017




  19,905,301.03             10,962,423.04

 906,148,732.94            880,164,533.63




     200,000.00                200,000.00




   8,808,314.85              8,808,314.85

 166,099,367.92            169,794,070.50

 611,363,057.14            617,265,988.33

 125,359,714.63             96,816,533.31




 406,572,464.05            412,096,494.77



   6,161,527.48              6,161,527.48

  20,368,614.60             25,083,218.52

   1,869,807.31              1,726,600.55

  73,200,000.00             73,200,000.00

1,420,002,867.98          1,411,152,748.31

2,326,151,600.92          2,291,317,281.94



 355,000,000.00            310,000,000.00




 162,315,600.00            173,528,000.00




                                        56
                   2017

  68,669,670.08             74,938,226.35

  95,683,430.47             68,030,932.72




   1,313,880.42              7,456,037.82

  11,611,999.46             14,659,361.65



  10,110,212.20              1,252,712.20

 302,275,638.74            325,964,505.41




   5,850,000.00              9,800,000.00



1,012,830,431.37           985,629,776.15



  55,270,000.00             55,270,000.00




   5,657,247.67              7,098,180.19

   5,561,519.95              6,471,758.99

  99,050,000.00             99,050,000.00



  89,040,600.00             91,568,100.00




 254,579,367.62            259,458,039.18

1,267,409,798.99          1,245,087,815.33



 133,500,000.00            133,500,000.00




                                        57
                       2017




     390,891,157.93            390,891,157.93




       7,352,405.98              7,254,074.13

      55,419,204.99             55,419,204.99



     353,059,197.17            341,046,880.14

     940,221,966.07            928,111,317.19

     118,519,835.86            118,118,149.42

    1,058,741,801.93          1,046,229,466.61

    2,326,151,600.92          2,291,317,281.94




2




     172,405,328.38            208,557,997.74




       9,713,555.96              4,089,400.08

      13,302,792.01              9,181,788.09



       2,901,766.40

       5,894,309.58              3,106,758.23

          47,572.48                 47,572.48




     262,299,334.78            112,531,760.78

     466,564,659.59            337,515,277.40


                                            58
                   2017



     200,000.00                200,000.00




 828,556,995.75            822,556,995.75

 165,883,639.61            169,573,749.38

 256,840,790.01            267,806,164.35

   1,523,070.26                690,480.39




  64,220,396.13             65,266,843.06




    2,811,566.02             7,897,239.81

     536,012.66                502,934.36



1,320,572,470.44          1,334,494,407.10

1,787,137,130.03          1,672,009,684.50



 355,000,000.00            310,000,000.00




 104,825,600.00             50,000,000.00

  44,491,839.11             41,945,132.40

  19,901,524.57             20,555,373.59

     686,554.84              1,493,133.62

   2,610,245.05              1,794,534.52



   8,557,500.00

 227,480,180.24            229,048,079.54




                                        59
                       2017

       5,850,000.00              9,800,000.00



     769,403,443.81            664,636,253.67



      55,270,000.00             55,270,000.00




       4,836,766.67              6,275,699.19

       5,561,519.95              6,471,758.99




      44,442,500.00             46,970,000.00




     110,110,786.62            114,987,458.18

     879,514,230.43            779,623,711.85



     133,500,000.00            133,500,000.00




     415,890,084.53            415,890,084.53




       4,944,491.69              4,693,876.72

      55,419,204.99             55,419,204.99

     297,869,118.39            282,882,806.41

     907,622,899.60            892,385,972.65

    1,787,137,130.03          1,672,009,684.50


3




                                            60
                                           2017

                          964,503,764.76          811,378,028.50

                          964,503,764.76          811,378,028.50




                          930,612,941.83          779,333,663.95

                          844,700,540.86          699,747,996.80




                            7,046,077.78            2,716,201.57

                           20,962,763.81           19,832,295.78

                           44,988,637.47           47,091,274.14

                           12,342,094.85           10,291,293.81

                             572,827.06              -345,398.15


“   ”

                  “ ”
                            1,218,116.10            1,573,296.25




                  “-”

                            8,056,674.47

          “ ”            43,165,613.50           33,617,660.80

                            4,424,937.29            2,894,522.17

                            1,026,111.21             232,299.91

                            2,330,561.98            1,720,930.64

                            2,256,149.23            1,519,619.18

             “ ”         45,259,988.81           34,791,252.33

                           11,985,208.07            9,621,652.56

          “ ”            33,274,780.74           25,169,599.77


                                                               61
                     2017

     32,037,317.03          24,921,485.89

      1,237,463.71            248,113.88




1.


2.




1.




2.


3.


4.


5.

6.




     33,274,780.74          25,169,599.77


     32,037,317.03          24,921,485.89


      1,237,463.71            248,113.88



           0.2400                 0.1867

           0.2400                 0.1867

         0.00                   0.00




                                       62
                                                2017
4




                               133,378,952.66          131,041,018.51

                                94,018,484.09           88,329,491.08

                                 3,323,837.99            1,109,843.97

                                  980,255.58              817,701.00

                                17,129,764.85           21,188,640.72

                                11,197,934.37            5,343,963.90

                                  132,313.21              145,968.49


“   ”

                       “ ”
                                27,036,007.20           16,347,251.49




                                 1,187,994.40

               “ ”            34,820,364.17           30,452,660.84

                                 3,003,787.98             510,558.81



                                  226,027.09              731,867.44

                                  192,757.09              575,785.44

                       “ ”
                                37,598,125.06           30,231,352.21


                                 2,586,813.08            3,951,077.42

               “ ”            35,011,311.98           26,280,274.79




          1.


          2.




                                                                   63
                            2017

    1.




    2.


    3.


    4.


    5.

    6.

           35,011,311.98            26,280,274.79




5




         1,016,109,247.17          956,843,137.75




           75,163,580.96            58,512,371.38


                                               64
                   2017

1,091,272,828.13          1,015,355,509.13

 862,080,818.89            778,678,214.64




  95,780,902.10             88,039,315.83


  38,847,253.44             32,970,894.02

  57,229,753.69             60,426,257.06

1,053,938,728.12           960,114,681.55

  37,334,100.01             55,240,827.58



 259,000,000.00            493,000,000.00

    1,218,116.10             1,573,296.25


   1,125,310.48                443,015.00




     300,000.00             10,450,000.00

 261,643,426.58            505,466,311.25


  77,889,793.35             30,837,603.13


 408,200,000.00            608,000,000.00




 486,089,793.35            638,837,603.13

-224,446,366.77           -133,371,291.88



                            10,000,000.00


                            10,000,000.00



                                        65
                      2017

    225,000,000.00           176,470,000.00




    225,000,000.00           186,470,000.00

    183,950,000.00           170,470,000.00


     23,930,037.11            15,895,331.56




    207,880,037.11           186,365,331.56

     17,119,962.89              104,668.44




    -169,992,303.87          -78,025,795.86

    437,806,355.41           330,661,717.83

    267,814,051.54           252,635,921.97


6




    128,840,031.24           123,071,754.27



     53,628,879.42            62,867,217.76

    182,468,910.66           185,938,972.03

     62,336,799.02            48,453,438.48


     42,970,976.61            36,941,060.39


     10,139,399.51            12,569,037.55

     59,313,348.42            33,455,527.56

    174,760,523.56           131,419,063.98

       7,708,387.10           54,519,908.05




                                         66
                     2017

     24,134,240.80           16,347,251.49


         75,505.63             228,035.00




       300,000.00

     24,509,746.43           16,575,286.49


     19,645,114.56           14,826,494.33


      6,000,000.00           35,000,000.00




     58,452,862.66

     84,097,977.22           49,826,494.33

    -59,588,230.79          -33,251,207.84




    225,000,000.00          170,000,000.00




    225,000,000.00          170,000,000.00

    183,950,000.00          164,000,000.00


     22,922,825.65           14,194,947.29




    206,872,825.65          178,194,947.29

     18,127,174.35           -8,194,947.29




    -33,752,669.34           13,073,752.92

    179,157,997.72           82,512,421.09

    145,405,328.38           95,586,174.01


7




                                        67
                                                   2017




            133,50                                                 1,046,2
                     390,891   7,254,0 55,419,   341,046 118,118
            0,000.                                                 29,466.
                     ,157.93    74.13 204.99     ,880.14 ,149.42
               00                                                       61




            133,50                                                 1,046,2
                     390,891   7,254,0 55,419,   341,046 118,118
            0,000.                                                 29,466.
                     ,157.93    74.13 204.99     ,880.14 ,149.42
               00                                                       61


                               98,331.           12,012, 401,686 12,512,
    “ ”
                                   85             317.03      .44 335.32



                                                 32,037, 1,237,4 33,274,
                                                  317.03    63.71 780.74




1


2


3




4

                                                 -20,025,          -20,025,
                                                  000.00            000.00

1



                                                                         68
                                           2017

2


3                                        -20,025,             -20,025,
                                          000.00               000.00

4




1


2


3


4



                       98,331.                      -835,77 -737,44
                            85                         7.27      5.42



                       1,712,8                      152,303 1,865,1
1
                         56.10                          .57     59.67



                       -1,614,5                     -988,08 -2,602,6
2
                         24.25                         0.84     05.09




    133,50                                                    1,058,7
             390,891   7,352,4 55,419,   353,059 118,519
    0,000.                                                    41,801.
             ,157.93     05.98 204.99    ,197.17 ,835.86
       00                                                          93




    133,50                                                    1,088,1
             415,121   6,863,0 51,661,   313,943 167,044
    0,000.                                                    34,818.
             ,936.27     05.05 838.59     ,132.37 ,905.90
       00                                                          18



                                                                    69
                                                   2017




            133,50                                                    1,088,1
                     415,121   6,863,0 51,661,   313,943 167,044
            0,000.                                                    34,818.
                     ,936.27     05.05 838.59    ,132.37 ,905.90
               00                                                         18


                               175,046           4,896,4 15,251, 20,323,
    “ ”
                                   .48             85.89 953.59 485.96




                                                 24,921, 248,113 25,169,
                                                  485.89         .88 599.77




                                                              15,000, 15,000,
                                                              000.00 000.00




1                                                             15,000, 15,000,
                                                              000.00 000.00



2


3




4

                                                          -
                                                 -20,025,            -20,025,
                                                  000.00              000.00



1

2




                                                                           70
                                           2017


3                                        -20,025,             -20,025,
                                          000.00               000.00



4




1


2


3


4


                       175,046                      3,839.7 178,886
                           .48                            1       .19




                       976,955                      571,024 1,547,9
1
                           .57                          .52     80.09




                       -801,90                      -567,18 -1,369,0
2
                          9.09                         4.81     93.90




    133,50                                                    1,108,4
             415,121   7,038,0 51,661,   318,839 182,296
    0,000.                                                    58,304.
             ,936.27     51.53 838.59    ,618.26 ,859.49
       00                                                          14




8




                                                                    71
                                                  2017



            133,500,   415,890,0   4,693,876 55,419,20 282,882 892,385,9
             000.00       84.53          .72     4.99 ,806.41        72.65




            133,500,   415,890,0   4,693,876 55,419,20 282,882 892,385,9
             000.00       84.53          .72     4.99 ,806.41        72.65


                                   250,614.9             14,986, 15,236,92
    “ ”
                                          7               311.98      6.95


                                                         35,011, 35,011,31
                                                          311.98      1.98




1


2


3




4

                                                         -20,025, -20,025,0
                                                          000.00     00.00

1

2                                                        -20,025, -20,025,0
                                                          000.00     00.00

3




1


2



3


                                                                         72
                                                  2017



4

                                   250,614.9                      250,614.9
                                          7                              7

                                   637,726.5                      637,726.5
1
                                          8                              8

                                   -387,111.                      -387,111.
2
                                         61                             61



            133,500,   415,890,0   4,944,491 55,419,20 297,869 907,622,8
             000.00       84.53          .69     4.99 ,118.39        99.60




            133,500,   415,890,0   4,245,255 51,661,83 269,091 874,388,6
             000.00       84.53          .97     8.59 ,508.85        87.94




            133,500,   415,890,0   4,245,255 51,661,83 269,091 874,388,6
             000.00       84.53          .97     8.59 ,508.85        87.94

                                   296,339.9             6,255,2 6,551,614
    “ ”                                 1               74.79         .70



                                                         26,280, 26,280,27
                                                         274.79        4.79




1


2



3


                                                                         73
                                                                         2017




4

                                                                                -20,025, -20,025,0
                                                                                 000.00      00.00

1

2                                                                               -20,025, -20,025,0
                                                                                 000.00      00.00

3




1


2


3


4

                                                                                          296,339.9
                                                        296,339.9
                                                                                                 1
                                                               1


                                                                                          870,109.7
                                                        870,109.7
1                                                                                                4
                                                               4


                                                                                          -573,769.
                                                        -573,769.
2                                                                                               83
                                                              83




                                                                    51,661,83 275,346 880,940,3
         133,500,                 415,890,0             4,541,595
                                                                        8.59 ,783.64         02.64
          000.00                     84.53                    .88




2008                                  2016    12   30
       914205007068512884
         HUBEIYICHANG TRANSPORTATION GROUP CO.,LTD


                                                                                                 74
                                                                                                       2017




                                        2017         18



                                                                                               1998
           (1998)47

   1998        ,                                                                 (1998)196

    12,000                                                                   (1998)82

           2005         18          (2005)12
             2006         10                   (2006)49



    2006           31                                                           (2006)01
                                                                                      (2006)38
                                                          ,                       (2006)18

                                                                                2006      31                    6,000      ,
              75%                                                    44                               2,000
    25%                            8,000                                                                      (2006)16

    2008
8,000                                  2008          31                      105,248,843.60
                                 [2008] 024                               8,000
           8,000
                                 25,248,843.60
                   (2008)      004

   2009         ,                        (2008)61
                                                              2008
                                2,000                                                   2009
              10,000                                                        6,000                    60%
                2,000                          20%                                                44              2,000
                20%                                                                      2009      2-0002

   2009                                                                                    [2009]3



                                                                                                                          75
                                                                                               2017




  6,000                        60%                                     2,000                   20%
                          44                2,000                     20%
      2009                           2009
                   1000                                                                                             ,
                                                            1,000
                          19                        884                             116                2009
                                     30                                              10
                                                                  ,
5,040                      50.40%                                          2,000                 20%
                                       1,000                    10%                                           156
            1,960                       19.60%
                2010                                                                [2011]1604
                                                                                                          3,350
                                   3,350                                   13,350
                          [2011] 2-0042

[2015]39
                                                                  [2015]1502
                                     35.66%
                                                                                                          2015 7
 22
       (
                                                    2018   31
                                2018         31                                           )(           2020         2
                                                           2018       10



   (       )
            2017   6 30




                                                                                                                    76
              2017




1

                      ——
                             “
    ”           15   ——



2

         12



                                  77
                      2017




1

                        2017   30
    2017        1-6

2

    12     31

3

      12

4




5




6




                                    78
      2017




(1)




             79
    2017




8




9




           80
     2017
10




            81
              2017




11

     1


         5%




                     82
                           2017
     2




1        1        5.00%            5.00%

1 2              10.00%           10.00%

2 3              30.00%           30.00%

3 4              50.00%           50.00%

4 5              80.00%           80.00%

5                100.00%          100.00%




     3


             3




12




                                        83
     2017




13




14




            84
2017




       85
                      2017




15




16

     1




     2




         30      3   3.23

         6-8     3   12.13-16.17

         10-15   3   6.47-9.70

         5-8     3   12.13-19.40


     3




                                   86
     2017




17




18




            87
                   2017




         (4)




19

     1




               /




                          88
         2017




     2




20




                89
                2017




21




22

     1




     2




         2016




                       90
                               2017




     3




     4



                    [2006]40

                )

23

         (1)




          (2)




24




                                      91
    2017




,




           92
                  2017




         10




25

     1




     2




26            /




                         93
         2017




27

     1




     2




28




                94
                                                             2017
29

     1




             2017      42 ——
    2017    28

             2017      16       ——                              2017         12
           2017                                       2017




                                       8,056,674.47




     2




30




1




                                                                         17%
                                                              11%
                                                                    3%
                                                                    6%
                                                             3%


                                             5% 7%


                                             25%

                                             3%

                    2016    5                5%



                                                                                    95
                                                          2017




2




3




1




                                  244,729.90                        173,508.34

                            267,569,321.64                       437,632,847.07

                                50,355,612.79                    104,181,486.36

                            318,169,664.33                       541,987,841.77




                50,355,612.79            104,181,486.36
                50,355,612.79            104,181,486.36
    2017   30         50,355,612.79



2




                            149,200,000.00                                 0.00


                            149,200,000.00                                 0.00

                            149,200,000.00




                                                                             96
                                                                                             2017




3

    1




                                                         45,000,000.00

                                                         45,000,000.00


4

    1




        25,226,3             2,455,27             22,771,05 21,376,              2,202,162              19,174,035.
                   96.78%                9.73%                         96.22%                  10.30%
          21.71                 0.95                  0.76 197.85                      .43                      42


        839,609.             839,609.                      839,609               839,609.8
                    3.22%               100.00%                          3.78%                100.00%
             84                   84                            .84                     4


        26,065,9             3,294,88             22,771,05 22,215,              3,041,772              19,174,035.
                   100.00%              12.64%                        100.00%                  13.69%
          31.55                 0.79                  0.76 807.69                      .27                      42




1

                                  23,492,678.97                       1,174,633.95                          5.00%

1                                 23,492,678.97                       1,174,633.95                          5.00%



                                                                                                                 97
                                                                                          2017

1       2                        315,050.60                            31,505.06                          10.00%

2       3                         73,190.65                            21,957.20                          30.00%

3       4                         76,005.00                            38,002.50                          50.00%

4       5                        401,121.20                           320,896.96                          80.00%

5                                868,275.29                           868,275.29                          100.00%

                            25,226,321.71                         2,455,270.95



                                                           “




    2




                                                                (%)
                                   2,000,000.00                       7.67%         100,000.00
                                     915,320.00                       3.51%              45,766.00
                                     877,566.27                       3.37%              43,878.31
                                     855,000.20                       3.28%         256,500.06
                                     815,875.18                       3.13%              40,793.76
                                   5,463,761.65                   20.96%            486,938.13




5

    1




1               143,502,940.13                    87.36%                 99,667,428.01                    83.67%

1       2         2,458,978.00                    1.50%                   1,257,450.00                     1.05%

2       3        10,018,812.56                    6.10%                   9,683,182.24                     8.13%

3                 8,281,334.44                    5.04%                   8,515,084.10                     7.15%

                164,262,065.13            --                            119,123,144.35               --

            1


                                                                                                                98
                                                                                            2017


                       7000,000.00       3
                      10,012,000.00       2 3
                      17,012,000.00
                                                                         10,000,000.00
                                             20,002,000.00

    2

                                                                                               %?
                                        25,517,955.82                                              15.53
                                        20,002,000.00                                              12.18
                                        13,860,977.52                                               8.44
                                         8,000,000.00                                               4.87
                                         7,017,509.54                                               4.27
                                        74,398,442.88                                              45.29




6

    1




        29,108,8             4,164,34             24,944,48 23,889,             3,844,629                  20,044,762.
                   99.93%                14.31%                       99.92%                  16.09%
          30.14                 8.27                    1.87 392.25                   .73                          52


        20,000.0             20,000.0                       20,000.
                    0.07%               100.00%                        0.08% 20,000.00       100.00%
              0                    0                            00


        29,128,8             4,184,34             24,944,48 23,909,             3,864,629                  20,044,762.
                   100.00%               14.36%                       100.00%                 16.16%
          30.14                 8.27                    1.87 392.25                   .73                          52




                                                                                                                    99
                                                             2017




1

                 13,071,365.50             653,568.28                     5.00%

1                13,071,365.50             653,568.28                     5.00%

1       2        12,624,212.48            1,262,421.25                  10.00%

2       3          811,846.18              243,553.85                   30.00%

3       4         1,185,066.17             592,533.09                   50.00%

4       5            20,340.00              16,272.00                   80.00%

5                 1,395,999.81            1,395,999.81                 100.00%

                 29,108,830.14            4,164,348.27




    2




                 10,800,000.00 1 2                       37.08%     1,080,000.00


                  2,000,000.00 1                         6.87%       100,000.00


                  1,000,000.00 1                         3.43%        50,000.00


                   355,685.00 2-3                        1.22%       106,705.50


                   300,000.00 1 2                        1.03%        30,000.00


            --   14,455,685.00       --                             1,366,705.50


7




                                                                             100
                                                             2017
    1




          1,321,583.72       1,321,583.72     1,707,545.95            1,707,545.95

        205,514,463.69   205,514,463.69     167,104,658.17          167,104,658.17

             60,122.41         60,122.41         60,122.41               60,122.41

        206,896,169.82   206,896,169.82     168,872,326.53          168,872,326.53

                         4     —




    2




    3

    4




8




                                       17,494,552.42                  8,804,790.00

                                        1,034,082.01                  1,012,087.93

                                            69,209.26                    74,001.02

                                            29,477.17                    31,104.64

                                            20,221.21                    22,638.24

                                        1,201,666.15                   964,400.64

                                            48,058.17                    47,726.78

                                             8,034.64                     5,673.79



                                                                               101
                                                                                         2017



                                                           19,905,301.03                              10,962,423.04




9

     1




                      460,000.00   260,000.00     200,000.00       460,000.00       260,000.00           200,000.00

                      460,000.00   260,000.00     200,000.00       460,000.00       260,000.00           200,000.00

                      460,000.00   260,000.00     200,000.00       460,000.00       260,000.00           200,000.00


     2




         260,000.00                260,000.00 260,000.00                        260,000.00   52.00%




         200,000.00                200,000.00                                                    0.83%


         460,000.00                460,000.00 260,000.00                        260,000.00       --


10




                                                                                                                102
                                                                       2017


                  7,309,960                                     7,309,960
                         .94                                          .94




                  1,498,353                                     1,498,353
                         .91                                          .91


                  8,808,314                                     8,808,314
                         .85                                          .85

                  8,808,314                                     8,808,314
                         .85                                          .85




11

     1




         1.                    187,495,367.81   36,260,931.12                 223,756,298.93

         2.

              1

              2      \
\

              3



         3.

              1

              2



         4.                    187,495,367.81   36,260,931.12                 223,756,298.93




         1.                     45,185,578.19    8,776,650.24                  53,962,228.43

         2.                      3,266,223.20     428,479.38                    3,694,702.58



                                                                                         103
                                                                                           2017

              1             3,266,223.20                   428,479.38                                 3,694,702.58



         3.

              1

              2



         4.                48,451,801.39                  9,205,129.62                              57,656,931.01



         1.

         2.

              1



         3

              1

              2



         4.



         1.              139,043,566.42               27,055,801.50                                166,099,367.92

         2.              142,309,789.62               27,484,280.88                                169,794,070.50


12

     1




  1.              474,004,620.94      89,126,852.75            473,604,512.31   29,601,338.11     1,066,337,324.11

  2.               16,213,893.94           1,251,059.33         20,426,293.75    1,186,991.71       39,078,238.73

              1     1,888,200.85           1,251,059.33         20,295,210.82    1,186,991.71       24,621,462.71

              2
                   14,325,693.09                                   131,082.93                       14,456,776.02


              3




                                                                                                               104
                                                                          2017

  3.                           4,847,483.75    42,132,190.72      39,965.00        47,019,639.47

         1
                               4,847,483.75    42,132,190.72      39,965.00        47,019,639.47




  4.         490,218,514.88   85,530,428.33   451,898,615.34   30,748,364.82     1,058,395,923.37



  1.         109,306,898.48   56,268,749.97   258,629,254.35   24,866,432.98      449,071,335.78

  2.           7,503,425.48    4,187,537.31    19,132,843.39    1,461,030.26       32,284,836.44

         1     7,503,425.48    4,187,537.31    19,132,843.39    1,461,030.26       32,284,836.44



  3.                           3,714,614.20    30,569,925.74      38,766.05        34,323,305.99

         1
                               3,714,614.20    30,569,925.74      38,766.05        34,323,305.99




  4.         116,810,323.96   56,741,673.08   247,192,172.00   26,288,697.19      447,032,866.23



  1.

  2.

         1



  3.

         1




  4.



  1.         373,408,190.92   28,788,755.25   204,706,443.34    4,459,667.63      611,363,057.14

  2.         364,697,722.46   32,858,102.78   214,975,257.96    4,734,905.13      617,265,988.33


13

     1




                                                                                              105
                                                                               2017


                 19,400,821.18                 19,400,821.18   18,760,829.21          18,760,829.21


                 60,665,780.50                 60,665,780.50   44,120,886.82          44,120,886.82


                  2,805,021.79                  2,805,021.79    1,262,453.67           1,262,453.67

                 31,408,399.86                 31,408,399.86   28,375,270.01          28,375,270.01

4S                  855,371.51                   855,371.51       388,349.51            388,349.51

                  1,523,070.26                  1,523,070.26      690,480.39            690,480.39


                  2,677,701.32                  2,677,701.32    1,846,681.01           1,846,681.01


                  5,895,246.32                  5,895,246.32    1,243,280.80           1,243,280.80

                    128,301.89                   128,301.89       128,301.89            128,301.89

                125,359,714.63                125,359,714.63   96,816,533.31          96,816,533.31


 2




     526,147, 18,760,8 639,991.                 19,400,8
                                                           3.69% 3.69
      100.00      29.21          97               21.18




     1,157,21 44,120,8 30,874,5 14,329,6        60,665,7
                                                           5.01% 5.01
     9,000.00     86.82    71.40      77.72       80.50


                1,262,45 1,542,56               2,805,02
                   3.67      8.12                   1.79

     494,997, 28,375,2 3,033,12                 31,408,3
                                                           6.35% 6.35
      800.00      70.01      9.85                 99.86

4S              388,349. 467,022.               855,371.
                     51          00                  51


                690,480. 832,589.               1,523,07
                     39          87                 0.26


                1,846,68 833,932. 2,912.62      2,677,70


                                                                                                106
                                                                                           2017
                            1.01          93              1.32


                         1,243,28 4,651,96             5,895,24
                            0.80      5.52                6.32

                         128,301. 131,082. 131,082.    128,301.
                              89          93     93         89

              2,178,36 96,816,5 43,006,8 14,463,6      125,359,
                                                                  --       --                              --
              3,900.00     33.31    54.59      73.27    714.63


14

     1




         1.              447,330,656.04                                2,813,559.07   600,000.00   450,744,215.11

         2.
                                                                        136,509.83                    136,509.83


              1                                                         136,509.83                    136,509.83

              2


              3




  3.


              1



         4.              447,330,656.04                                2,950,068.90   600,000.00   450,880,724.94



         1.               36,618,380.97                                1,429,339.37   600,000.00    38,647,720.34

         2.
                           5,445,193.79                                 215,346.76                   5,660,540.55


              1            5,445,193.79                                 215,346.76                   5,660,540.55



         3.




                                                                                                                107
                                                                   2017

                  1



         4.            42,063,574.76           1,644,686.13   600,000.00    44,308,260.89



         1.

         2.


                  1



         3.


              1



         4.



         1.
                      405,267,081.28           1,305,382.77                406,572,464.05


         2.
                      410,712,275.07           1,384,219.70                412,096,494.77


                                       0.00%


15

     1




                        8,140,269.22                                         8,140,269.22



                         121,509.24                                           121,509.24


                        8,261,778.46                                         8,261,778.46


     2




                                                                                      108
                                                                                            2017




         1,978,741.74                                                                               1,978,741.74



          121,509.24                                                                                 121,509.24


         2,100,250.98                                                                               2,100,250.98




16




4S              660,300.70              474,101.76             417,353.75                            717,048.71

                155,537.48                                                                           155,537.48

              22,827,380.34            1,876,556.06           5,387,907.99                         19,316,028.41

               1,440,000.00                                   1,260,000.00                           180,000.00

              25,083,218.52            2,350,657.82           7,065,261.74                         20,368,614.60




17        /

     1




                        7,479,229.24                  1,869,807.31           6,906,402.00           1,726,600.55

                        7,479,229.24                  1,869,807.31           6,906,402.00           1,726,600.55


18




                                                            13,200,000.00                          13,200,000.00

                                                            60,000,000.00                          60,000,000.00


                                                                                                             109
                                                                          2017

                                                    73,200,000.00                 73,200,000.00




19

     1




                                                   235,000,000.00                180,000,000.00

                                                   120,000,000.00                130,000,000.00

                                                   355,000,000.00                310,000,000.00



                2017      30
                       176.02                   0269778                              5,500.00

                       1,662.27                           0257239
3,000.00
                       326.96                                 0269779
5,000.00
                       703.65                             292.52
0257233                           7,000.00
                       294.19                   0269775                          3,000.00

                2017      30
                       756.00                               0289476
5,000.00
                       703.65                             292.52
0257233                           7,000.00
                                                               1,560.96
                0410636                         5,500.00
                2017     30
                      236.21           2008     090102046-4
     3,000.00
                       3,306.82          2008       090102046-3
  7,000.00

20




                                                   162,315,600.00                173,528,000.00


                                                                                            110
                                         2017

                        162,315,600.00          173,528,000.00

                 0.00


21

     1




1                        60,674,698.95           68,637,149.43

1        2                3,384,928.48            2,201,667.89

2        3                 786,177.05             2,743,160.43

3                         3,823,865.60            1,356,248.60

                         68,669,670.08           74,938,226.35


     2       1




                           600,000.00

                           410,000.00

                           248,800.00

                           131,600.00

                           125,000.00

                          1,515,400.00    --




22

     1




1                        74,818,966.77           44,840,678.68

1        2                 757,525.00             2,656,573.76

2        3                 941,570.44                54,871.69

3                        19,165,368.26           20,478,808.59

                         95,683,430.47           68,030,932.72


                                                           111
                                                                            2017
     2       1




                                       18,176,758.57

                                                              4,660                     20      2017
                                                                             116.50




                                          900,000.00
                                                       400                               CNG
                                                                                  150        2017


                                       19,076,758.57                         --


23

     1




                 7,437,421.02   85,223,228.68            91,347,813.48                  1,312,836.22

         -                      10,076,886.10            10,094,458.70
                   18,616.80                                                                 1,044.20


                                  212,768.00                  212,768.00                        0.00

                 7,456,037.82   95,512,882.78           101,655,040.18                  1,313,880.42


     2




1
                 6,830,723.06   72,014,863.25            78,305,994.23                   539,592.08


2                                3,148,055.13                3,148,055.13                       0.00

3                                5,227,222.13                5,226,972.53                     249.60

                                 3,669,368.03                3,669,160.03                     208.00

                                  455,907.47                  455,878.87                       28.60


                                                                                                    112
                                                                   2017

                          215,249.36                 215,236.36                  13.00

                          886,697.27                 886,697.27                   0.00

4                        3,183,867.83               3,183,347.83                520.00

5
          606,697.96     1,649,220.34               1,483,443.76            772,474.54


         7,437,421.02   85,223,228.68              91,347,813.48           1,312,836.22


     3




1                        8,685,258.79               8,684,764.79                494.00

2                         296,521.71                 296,503.51                  18.20

3          18,616.80     1,095,105.60               1,113,190.40                532.00

           18,616.80    10,076,886.10              10,094,458.70               1,044.20




24




                                 2,067,311.84                              6,430,360.97

                                 6,857,989.57                              4,266,995.86

                                  158,235.54                                169,014.77

                                  204,547.18                                500,052.17

                                   11,015.69                                  11,015.69

                                  758,917.86                               1,362,663.72

                                   50,698.29                                198,605.81

                                 1,376,805.40                              1,387,120.63

                                   75,768.52                                202,148.75

                                   47,946.24                                125,859.95

                                        2,763.33                               5,523.33

                                11,611,999.46                             14,659,361.65




                                                                                    113
                                      2017
25




                      10,110,212.20            1,252,712.20

                      10,110,212.20            1,252,712.20

                 1


26

     1




1                    229,918,717.50          267,250,210.55

1        2            30,000,125.45           19,589,082.18

2        3            28,035,732.02           11,272,156.86

3                     14,321,063.77           27,853,055.82

                     302,275,638.74          325,964,505.41


     2       1




                      14,572,683.19


                      10,991,193.75

                       2,360,000.00

                        600,000.00

                        300,000.00

                      28,823,876.94    --




27




                       5,850,000.00            9,800,000.00



                                                        114
                                                                               2017

                                                       5,850,000.00                      9,800,000.00



                2017     30
                       703.65                             292.52
0257233                           535.00
                2017     30
                       703.65                             292.52
0257233                           535.00
                                                                 697.33
0245949                                                              782.83
    0246145                                50.00
          2017            30
                       3,306.82            2008       090102046-3
     535.00
                                                                      279.94               (2004)
100205010-2                                                                    306.08
  (2004) 100205010-1                                           50.00



28

     1




                                                      55,270,000.00                     55,270,000.00

                                                      55,270,000.00                     55,270,000.00



                2017     30
                       703.65                             292.52
0257233                           4,860.00
                2017     30
                       703.65                             292.52
0257233                           4,860.00
                                                                 697.33
0245949                                                              782.83
    0246145                                  667.00
          2017            30
                       3,306.82            2008       090102046-3
     4,860.00
                                                                      279.94               (2004)
100205010-2                                                                    306.08
  (2004) 100205010-1                                          667.00

                                                                                                  115
                                                   2017




29

     1




                         5,657,247.67                     7,098,180.19

                         5,657,247.67                     7,098,180.19




30

     1




                         5,561,519.95                     6,471,758.99

                         5,561,519.95                     6,471,758.99


31




         99,050,000.00                  99,050,000.00

         99,050,000.00                  99,050,000.00      --




32




         91,568,100.00   2,527,500.00   89,040,600.00

         91,568,100.00   2,527,500.00   89,040,600.00      --




                                                                /




                                                                    116
                                                                                     2017


          21,930,000.00                   725,000.00                      21,205,000.00


             750,000.00                                                         750,000.00


           1,250,000.00                    37,500.00                        1,212,500.00

          11,890,000.00                   815,000.00                       11,075,000.00


             400,000.00                   200,000.00                            200,000.00


           7,000,000.00                   500,000.00                        6,500,000.00


          43,440,000.00                                                   43,440,000.00


             408,100.00                                                         408,100.00


           4,500,000.00                   250,000.00                        4,250,000.00


          91,568,100.00                 2,527,500.00                      89,040,600.00           --




                                                       72.5                        779.50
                                         3.75                           28.75
                                                81.50                           522.50
                               20.00                          180.00
                                       50.00                           350.00
                                                  25                        75.00

33



                                                          + -



     133,500,000.00                                                                          133,500,000.00




34




                      390,891,157.93                                                         390,891,157.93

                      390,891,157.93                                                         390,891,157.93




                                                                                                        117
                                                                      2017
35




      7,254,074.13           1,712,856.10              1,614,524.25            7,352,405.98

      7,254,074.13           1,712,856.10              1,614,524.25            7,352,405.98




36




     55,419,204.99                                                            55,419,204.99

     55,419,204.99                                                            55,419,204.99




37




                                      341,046,880.14                         313,943,132.37

                                      341,046,880.14                         313,943,132.37

                                       32,037,317.03                          24,921,485.89



                                       20,025,000.00                          20,025,000.00

                                      353,059,197.17                         318,839,618.26



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


38




                                                                                        118
                                                                2017

     949,358,192.19   840,872,667.00           800,194,754.12          693,033,261.27

      15,145,572.57     3,827,873.86            11,183,274.38            6,714,735.53

     964,503,764.76   844,700,540.86           811,378,028.50          699,747,996.80


39




                                 948,777.68                               852,224.73

                                 411,068.04                               369,405.77

                                3,488,069.12

                                1,492,198.53

                                 161,070.00

                                 279,579.57

                                  60,166.98                              1,258,880.25

                                 205,147.86                               235,690.82

                                7,046,077.78                             2,716,201.57




40




                              10,428,815.42                              9,909,091.90

                                 299,240.58                               391,932.98



                                 207,978.32                               160,813.45

                                                                             1,000.00

                                 154,395.00                                 93,492.00

                                1,010,701.02                              754,977.21

                                2,073,218.43                             1,877,638.93

                                 200,140.17                                635,511.21

                                1,550,054.48                             1,091,769.30

                                  49,642.86                                 61,319.55

                                  89,711.24                                 86,015.40

                                 271,258.60                               322,289.59



                                                                                  119
                     2017

       503,274.74             401,444.41

       296,935.33             235,655.87

       428,050.61             547,363.66

        98,932.86             331,630.00

        94,149.44              60,878.08

      3,206,264.71           2,869,472.24

     20,962,763.81          19,832,295.78




41




     19,592,858.10          22,313,696.56

      1,392,523.30           1,321,123.86

        15,810.00              18,000.00

       534,878.52             676,049.20

       202,604.97             165,444.23

      1,273,794.16           1,209,922.03

      5,503,933.34           4,844,254.26

      3,555,765.54           3,566,775.56

       369,249.89             256,985.30

      4,637,279.65           1,527,483.60

       301,787.90             621,337.05

       671,888.01             543,663.31

       847,156.29             789,290.49

                             3,006,407.88

       587,695.25             634,647.02

       255,509.90             209,331.24

        18,946.86              17,403.46

      1,096,290.47            342,117.43

      1,313,711.48           1,597,814.96

       567,260.96             502,905.12

      2,249,692.88           2,926,621.58

     44,988,637.47          47,091,274.14



                                      120
                        2017




42




     13,406,955.62             11,468,652.24

      1,524,747.28              1,722,614.06

       444,673.87                529,603.63

        15,212.64                 15,652.00

     12,342,094.85             10,291,293.81




43




       572,827.06                -345,398.15

       572,827.06                -345,398.15




44




         1,218,116.10           1,573,296.25


         1,218,116.10           1,573,296.25




45




      7,138,674.47

       918,000.00

      8,056,674.47




                                         121
                                       2017
46




     1,026,111.21    232,299.91                    1,026,111.21

     1,026,111.21    232,299.91                    1,026,111.21

     2,933,500.00   2,209,144.08                   2,933,500.00

      465,326.08     453,078.18                     465,326.08

     4,424,937.29   2,894,522.17                   4,424,937.29




                                                             /




                                      905,755.00




                          35,790.00    45,429.08




                          70,210.00   337,960.00




                                      640,000.00




                                                            122
                                                             2017




                                               300,000.00




                                                            280,000.00




                                             2,527,500.00




     --   --   --               --   --      2,933,500.00 2,209,144.08       --



                                                              35,790
                                          70,210

                           30



47




                    2,256,149.23          1,519,619.18                   2,256,149.23

                    2,256,149.23          1,519,619.18                   2,256,149.23

                      11,315.00            150,000.00                      11,315.00

                      63,097.75             51,311.46                      63,097.75

                    2,330,561.98          1,720,930.64                   2,330,561.98




                                                                                  123
                             2017
48

     1




             12,128,414.83           9,535,303.01

               -143,206.76             86,349.55

             11,985,208.07           9,621,652.56


     2




                                    45,259,988.81

         /                          11,314,997.20

                                      549,495.71

                                      120,715.16

                                    11,985,208.07




49

     1




              8,162,674.47           2,209,144.08

              1,524,747.28           1,722,614.06

             65,476,159.21          54,580,613.24

             75,163,580.96          58,512,371.38




     2




             16,149,051.37          26,730,239.99




                                              124
                                                          2017

                                         41,080,702.32           33,696,017.07

                                         57,229,753.69           60,426,257.06




     3




                                                                 10,450,000.00

                                            300,000.00

                                            300,000.00           10,450,000.00




50

     1




1                                   --                     --

                                         33,274,780.74           25,169,599.77

                                            572,827.06             -345,398.15


                                         32,284,836.44           36,154,354.39


                                          5,660,540.55             2,309,711.09

                                          7,065,261.74            4,412,813.41


                                          1,230,038.02            1,287,319.27
         “ ”

           “ ”                         12,342,094.85           10,291,293.81

           “ ”                          -1,218,116.10           -1,573,296.25

                         “ ”             -143,206.76               86,349.55

                 “ ”                   -38,023,843.29           8,859,672.24

                            “ ”
                                         -53,635,655.47          -35,388,147.46


                            “ ”
                                         37,924,542.23            3,976,555.91


                                         37,334,100.01           55,240,827.58




                                                                            125
                                2017

2
         --                      --


3        --                      --

              267,814,051.54           252,635,921.97

              437,806,355.41           330,661,717.83

              -169,992,303.87          -78,025,795.86


     2




              267,814,051.54           437,806,355.41

                  244,729.90              173,508.34

              267,569,321.64           437,632,847.07

              267,814,051.54           437,806,355.41




51




               50,355,612.79

               33,689,646.09

               42,082,380.73

                41,290,484.11

               27,519,756.55

              194,937,880.27     --




1




               100%




                                                  126
                                                            2017




1

    1




                                                  100.00%
        126                  126


                                                  100.00%
        126                  126


                                                  100.00%
        46                   46



                                                  100.00%




                                                  100.00%



                                                  94.45%


                                                  100.00%
                   16                   16


                                                  100.00%
              20                   20


                         4                    4
                                                  100.00%



                                                  100.00%
                   217                  217


                                                  100.00%
        116                  116


                         5                    5
                                                  51.00%



                                                  100.00%



                                                                   127
                                                              2017


                                                    100.00%
           26                        26


                                                    100.00%
           125                       125


                                                    100.00%
           4                         4


                      5                         5
                                                    100.00%




                                                    100.00%
           63-2                      63-2


                                                    70.00%
      53                        53


                                                    100.00%


                                                    100.00%
      44                        44


                                                    100.00%
      44                        44


                                                    100.00%
142                       142


                      2                         2   100.00%



                                                    100.00%
142                       142


                                                    78.26%




                                                    100.00%
       58         5              58         5


                                                    100.00%


                                                    100.00%
           4                         4



                                                                     128
                                                     2017


                                           100.00%
    37          37


                                           100.00%



                                           70.00%
          107           107


                                           100.00%
          87            87


                                           100.00%
         30           30


                                           100.00%




                                           100.00%




2




                     5.55%    322,017.91                     9,056,367.79


                     49.00%   371,092.85                    69,626,424.31


                     30.00%   711,593.82                    18,394,765.56


                     30.00%    -7,504.64                    15,525,944.78




                                                                      129
                                                                                                    2017
3




    89,610,9 77,631,8 167,242, 4,176,81                4,176,81 78,336,2 82,050,1 160,386, 3,100,60                 3,100,60
      80.07     13.49     793.56        1.39              1.39        86.32   12.17     398.49      9.72               9.72




    222,028, 20,046,3 242,074, 179,969. 99,800,0 99,979,9 162,564, 79,481,5 242,046, 909,126. 99,800,0 100,709,
     362.75     50.16     712.91         43    00.00     69.43       993.87   44.22     538.09       95     00.00    126.95




    52,852,7 52,199,5 105,052, 42,507,9 1,228,58 43,736,5 43,773,4 53,511,5 97,284,9 37,130,5 1,230,58 38,361,1
      92.70     94.22     386.92       20.72    1.00     01.72        61.21   20.36      81.57     80.96     1.00     61.96




    36,869,9 52,333,6 89,203,5 37,450,4                37,450,4 46,384,2 58,849,2 105,233, 50,664,9                 50,664,9
      10.66     57.02      67.68       18.43             18.43        75.68   70.00     545.68     33.15              33.15




        18,399,797.8                                                 17,864,731.1
                        5,798,148.58 5,798,148.58 8,902,790.10                      4,537,772.81 4,537,772.81 9,549,613.63
                  6                                                            3




                         757,332.34     757,332.34 -1,307,990.18                    1,132,841.57 1,132,841.57 8,197,634.33




        20,175,477.5                                -31,690,630.8 20,777,352.0
                        2,371,979.39 2,371,979.39                                   2,740,485.96 2,740,485.96 -7,735,321.71
                  6                                              2             0


        27,213,495.3      -25,015.47     -25,015.47 -9,314,353.17 19,112,362.5        639,549.70   639,549.70 17,517,480.2



                                                                                                                         130
                                                           2017
         9                                       4                              6




2

     1



                              /                            /

                                  --                           --

                                  --                           --

                                  --                           --

                                       8,808,314.85                   8,808,314.85

                                  --                           --

--                                            0.00                            0.00

--                                            0.00                            0.00

--                                            0.00                            0.00




1




               --             --                      --             --


             149,200,000.00                                         149,200,000.00


1.           149,200,000.00                                         149,200,000.00


               --             --                      --             --



2




                                                                               131
                                                         2017




1




                                                     35.66%          35.66%




[2015]39
                                        [2015]1502
           35.66%                                    2015       21




2

                    “        “


3

                         “        ”




4




                                                                         132
                                                                                   2017
5

    1




    2




                                                                                               1
                      200,000,000.00 2016   08     29       2017       08   28
                                                                                                   0.3




    3




                                                        1,349,700.00                      1,622,600.00


    4



                                                                             200


        IC                                                                         IC
                                                           1.5%
             459.51                         6.89




                                                                                                     133
                                            2017
6

    1




        2,000,000.00   100,000.00


         815,875.18     40,793.76


         153,692.00      7,684.60   636,611.00     31,830.55



    2




1

    1




1




2



                                                        0.00

                                                        0.00




                                                         134
                                                                 2017




1

                                                  2016




                             2017   30                                       813
                     31.4%                    109.51
        27.4

2




3

    1

    2




    3

    4

4

5

         2016   10                                          [2016]5

                                                       48               26

                                                        4S
                                         4S



                                                                                   135
                                                                                                           2017


        2017    30
                                                                                               95,105,238

                                                     226,196                                    94,849,042
        2017    21                                                            94,879,042
           2016 11                                                                                         [2016]




1

    1




                     10,374,7             661,187.             9,713,555 4,773,1               683,754.7              4,089,400.0
                                94.49%                6.37%                          88.75%                  14.33%
                       43.71                   75                    .96     54.83                    5                        8


                     604,945.             604,945.                         604,945             604,945.0
                                 5.51%               100.00%                          11.25%                100.00%
                          00                   00                              .00                    0


                     10,979,6             1,266,13             9,713,555 5,378,0               1,288,699              4,089,400.0
                                100.00%               11.53%                         100.00%                 23.96%
                       88.71                 2.75                    .96     99.83                   .75                       8




                                                                                                                              136
                                                                                                 2017



1

                                      10,218,479.96                        510,924.00                           5.00%

1                                     10,218,479.96                        510,924.00                           5.00%

4       5                                    30,000.00                      24,000.00                          80.00%

5                                           126,263.75                     126,263.75                         100.00%

                                      10,374,743.71                        661,187.75




    2



                                                                                           (%)
                                                   855,000.20                               7.79         42,750.01
                                                   590,445.00                               5.38        295,222.50
                                                   457,100.00                               4.16         22,855.00
                                                   440,107.50                               4.00         22,005.38
                                                   393,150.00                               3.58         19,657.50
                                                 2,735,802.70                              24.92        402,490.39




2

    1




            6,772,22             877,917.             5,894,309 3,829,7             723,037.6               3,106,758.2
                       100.00%               12.96%                       100.00%                  18.88%
               7.48                   90                    .58   95.92                    9                         3


            6,772,22 100.00% 877,917.        12.96% 5,894,309 3,829,7 100.00% 723,037.6            18.88% 3,106,758.2



                                                                                                                     137
                                                                          2017
            7.48   90                    .58   95.92                  9                  3




1

                    5,595,066.59                       279,753.33                    5.00%

1                   5,595,066.59                       279,753.33                    5.00%

1       2               345,788.30                      34,578.83                   10.00%

2       3               210,857.00                      63,257.10                   30.00%

3       4               238,173.90                     119,086.95                   50.00%

4       5                 5,500.00                       4,400.00                   80.00%

5                       376,841.69                     376,841.69                  100.00%

                    6,772,227.48                       877,917.90




    2




                    2,000,000.00 1                                  29.53%       100,000.00


                    1,000,000.00 1                                  14.77%        50,000.00


                        300,000.00 2-3                              4.43%         90,000.00


                        220,000.00 2-3                              3.25%         66,000.00




                                                                                        138
                                                                          2017


                          170,000.00 3-4                              2.51%           85,000.00


                  --     3,690,000.00           --                    54.49%        391,000.00


3




        821,247,034.81         821,247,034.81        815,247,034.81              815,247,034.81


          7,309,960.94           7,309,960.94          7,309,960.94                7,309,960.94


        828,556,995.75         828,556,995.75        822,556,995.75              822,556,995.75


    1




         11,665,844.34                                11,665,844.34


         16,836,024.91                                16,836,024.91


          8,342,478.36                                 8,342,478.36


            375,072.67                                  375,072.67


          3,661,494.09                                 3,661,494.09



          5,074,272.60                                 5,074,272.60




          3,914,749.03                                 3,914,749.03




          9,490,244.59                                 9,490,244.59


        137,300,000.20                               137,300,000.20



                                                                                            139
                                  2017




   602,883.05       602,883.05



   100,000.00       100,000.00



   800,000.00       800,000.00


   500,000.00       500,000.00



  3,667,456.65     3,667,456.65



  6,802,741.52     6,802,741.52



  4,700,000.00     4,700,000.00




 64,260,000.00    64,260,000.00



   500,000.00       500,000.00


  8,405,231.46     8,405,231.46


   830,000.00       830,000.00



  5,600,000.00     5,600,000.00




  6,000,000.00     6,000,000.00



419,614,000.00   419,614,000.00


 35,000,000.00    35,000,000.00


 15,204,541.34    15,204,541.34




                                         140
                                                                                                  2017




                      6,000,000.00                                      6,000,000.00


                     35,000,000.00                                     35,000,000.00


                      5,000,000.00                                      5,000,000.00


                                        6,000,000.00                    6,000,000.00


                    815,247,034.81      6,000,000.00              821,247,034.81


    2




        7,309,960                                                                                   7,309,960
              .94                                                                                         .94


        7,309,960                                                                                   7,309,960
              .94                                                                                         .94

        7,309,960                                                                                   7,309,960
              .94                                                                                         .94


    3

4




                                130,536,572.88         93,803,211.86            128,429,101.26           88,215,856.12

                                     2,842,379.78        215,272.23                2,611,917.25             113,634.96

                                133,378,952.66         94,018,484.09            131,041,018.51           88,329,491.08


                                                                                                                   141
                                              2017




5




                          27,036,007.20              16,347,251.49

                          27,036,007.20              16,347,251.49


6




1




                          -1,230,038.02


                           2,933,500.00




                           1,218,116.10




                            390,913.33

                            828,122.85

                            -109,627.01

                           2,593,995.57        --

               1   ——
    1   ——




2




                                          /                 /


                                                                142
                         2017

        3.41%   0.2400          0.2400


        3.13%   0.2205          0.2205



3

    1




    2




                                   143
2017




       144