1 26
34 34
2410
2410
34
2410
1
22
4(a) 16,595,734 22,065,216
5(b) (15,101,295) (20,016,643)
1,494,439 2,048,573
4(b) 246,807 354,242
(644,002) (710,158)
(471,068) (472,642)
626,176 1,220,015
6 (402,046) (422,325)
4,372 4,579
(16,151) –
5 212,351 802,269
7 (57,343) (243,459)
155,008 558,810
153,033 549,458
1,975 9,352
155,008 558,810
— 9 0.06 0.21
–1–
155,008 558,810
(163,040) (806)
(163,040) (806)
(163,040) (806)
(8,032) 558,004
(10,007) 548,652
1,975 9,352
(8,032) 558,004
–2–
10 3,848,384 3,788,537
646,778 537,139
893,459 922,189
367,836 498,084
20,081 12,207
100,725 100,725
49,388 45,016
16,573 16,573
85,377 74,229
6,028,601 5,994,699
11 2,582,274 3,056,777
12 615,305 393,155
26,318 12,731
5,649,636 5,503,515
21(a) 51,431 41,063
1,315,438 2,436,468
72,333 134,987
3,194,421 2,202,892
13,507,156 13,781,588
13 80,510 –
13,587,666 13,781,588
–3–
14 5,466,412 5,107,438
15 4,402,948 4,877,913
770,087 779,516
509,617 522,339
1,513 –
11,150,577 11,287,206
2,437,089 2,494,382
8,465,690 8,489,081
14 2,669,866 2,621,136
16 427,453 396,095
328,847 323,050
3,426,166 3,340,281
5,039,524 5,148,800
17 20,836 20,836
4,956,574 5,067,825
4,977,410 5,088,661
62,114 60,139
5,039,524 5,148,800
–4–
* * * * * *
20,836 1,868,372 15,925 271,303 (58,327) 7,636 2,240,486 303,885 4,670,116 53,149 4,723,265
– – – – – – 549,458 – 549,458 9,352 558,810
– – – – – (806) – – (806) – (806)
– – – – – (806) 549,458 – 548,652 9,352 558,004
– – 15,745 – – – – – 15,745 – 15,745
– – – – – – – (303,885) (303,885) – (303,885)
20,836 1,868,372 31,670 271,303 (58,327) 6,830 2,789,944 – 4,930,628 62,501 4,993,129
20,836 1,767,128 31,670 350,069 (58,327) 7,677 2,868,364 101,244 5,088,661 60,139 5,148,800
– – – – – – 153,033 – 153,033 1,975 155,008
– – – – – (163,040) – – (163,040) – (163,040)
– – – – – (163,040) 153,033 – (10,007) 1,975 (8,032)
– – – – – – – (101,244) (101,244) – (101,244)
20,836 1,767,128 31,670 350,069 (58,327) (155,363) 3,021,397 – 4,977,410 62,114 5,039,524
* 4,956,574,000 4,966,581,000
–5–
212,351 802,269
(4,372) (4,579)
16,151 –
5(c) 240,922 216,062
5(c) 5,818 5,101
5(c) 28,347 29,938
4(b) (16,016) –
4(b) (20,887) (24,558)
4(b) (492) (2,196)
– 715
– 9,044
6 402,046 422,325
5(a) – 15,745
863,868 1,469,866
1,121,030 389,266
62,654 (38,201)
(222,150) 83,340
(100,584) (904,094)
474,503 (1,078,768)
(474,965) 634,065
(43,395) 31,052
(21,461) (1,964)
1,659,500 584,562
(81,259) (119,728)
1,578,241 464,834
–6–
(317,864) (576,269)
123,701 38,076
(75,278) (197,275)
(129) (6,104)
– (66,118)
19 (100,151) –
20,887 24,558
(99,731) (300,485)
(448,565) (1,083,617)
7,227,076 9,809,611
(6,913,623) (9,385,123)
(398,791) (436,414)
(85,338) (11,926)
1,044,338 (630,709)
2,202,892 2,020,926
(52,809) 9,449
3,194,421 1,399,666
–7–
1.
P.O. Box 309, Ugland House, Grand Cayman, KY1–
1104, Cayman Islands
Baoxin
Investment Management Ltd.
2.
2.1
34
2.2
19 19 —
1
1
1
1
–8–
2.
2.3
9 2
10 10
28 28 —
1
10 10
12 12
28 28 —
1
11 11 —
1
14 3
15 2
1 1 — 1
16 16
38 38 —
1
16 16
41 41 — 1
27 27
1
1
1
2
3
3.
–9–
3.
8
10% 8
4.
(a)
14,512,686 19,849,239
4,407 336
2,078,641 2,215,641
16,595,734 22,065,216
(b)
190,727 299,076
5,768 7,371
3,084 2,705
4,816 11,948
20,887 24,558
492 2,196
16,016 –
5,017 6,388
246,807 354,242
– 10 –
5.
(a)
320,462 337,254
136,436 131,154
– 15,745
456,898 484,153
(b)
13,981,951 18,862,732
1,119,344 1,153,911
15,101,295 20,016,643
– 11 –
5.
(c)
240,922 216,062
5,818 5,101
28,347 29,938
79,374 117,636
41,127 42,967
123,494 139,181
47,099 45,575
13,990 18,997
– 9,044
27,721 11,794
6.
— 395,709 411,764
— 15,655 19,135
15,378 19,113
(24,696) (27,687)
402,046 422,325
– 12 –
7.
68,537 263,270
(11,194) (19,811)
57,343 243,459
6
16.5%
16.5%
25%
25%
8.
– 13 –
9.
153,033 549,458
2,557,311,429 2,557,311,429
0.06 0.21
– 14 –
10.
2,089,468 407,834 235,938 220,894 743,310 900,485 4,597,929
(303,123) (97,358) (105,348) (107,224) (196,339) – (809,392)
1,786,345 310,476 130,590 113,670 546,971 900,485 3,788,537
1,786,345 310,476 130,590 113,670 546,971 900,485 3,788,537
3,608 – – – – 443,239 446,847
19 – (11,442) (1,372) (3,606) – (6,449) (22,869)
– – (519) (167) (122,523) – (123,209)
(49,538) (46,374) (15,684) (24,278) (105,048) – (240,922)
3,770 – 10,541 14,509 106,313 (135,133) –
1,744,185 252,660 123,556 100,128 425,713 1,202,142 3,848,384
2,096,846 396,198 242,591 230,836 639,405 1,202,142 4,808,018
(352,661) (143,538) (119,035) (130,708) (213,692) – (959,634)
1,744,185 252,660 123,556 100,128 425,713 1,202,142 3,848,384
– 15 –
10.
1,855,142 388,379 203,914 169,830 636,227 654,483 3,907,975
(246,934) (54,159) (78,277) (78,205) (140,012) – (597,587)
1,608,208 334,220 125,637 91,625 496,215 654,483 3,310,388
1,608,208 334,220 125,637 91,625 496,215 654,483 3,310,388
113,990 10,130 – – – 853,538 977,658
891 5,752 3,214 969 11,038 – 21,864
(134) (13,045) (2,326) (706) (220,370) – (236,581)
(56,612) (50,217) (25,847) (28,340) (123,776) – (284,792)
120,002 23,636 29,912 50,122 383,864 (607,536) –
1,786,345 310,476 130,590 113,670 546,971 900,485 3,788,537
2,089,468 407,834 235,938 220,894 743,310 900,485 4,597,929
(303,123) (97,358) (105,348) (107,224) (196,339) – (809,392)
1,786,345 310,476 130,590 113,670 546,971 900,485 3,788,537
– 16 –
11.
2,296,955 2,752,913
285,319 303,864
2,582,274 3,056,777
225,265,000 105,237,000
12.
615,305 393,155
539,262 343,982
62,388 47,211
13,655 1,962
615,305 393,155
– 17 –
13.
80,510 –
100% 38%
Orient Rich
Investment Development Limited Orient Rich
Orient Rich
100 38%
– 18 –
14.
(%) (%)
6.6 29,000 6.6 29,000
Libor+2.2 311,904 Hibor+2.2 299,433
Hibor+2.7 190,863 Libor+2.7 184,869
5.3–7.0 3,285,648 6.2–6.8 251,292
Libor+2.2 198,014
5.6–6.7 2,962,874
Libor+3.0 12,560 6.8 140,000
Libor+3.5 627,970 Libor+3.0 11,901
Libor+3.7 951,058 Libor+3.5 917,850
8.5 57,409 7.7–9.1 112,205
5,466,412 5,107,438
Libor+3.5 1,517,217 Libor+3.5 302,207
Libor+3.7 1,152,649 Libor+3.7 1,028,116
Libor+3.7 1,290,813
2,669,866 2,621,136
8,136,278 7,728,574
– 19 –
15.
671,096 125,299
3,731,852 4,752,614
4,402,948 4,877,913
4,015,520 4,784,702
380,164 82,650
1,369 930
5,895 9,631
4,402,948 4,877,913
16.
58,160 5.65% 427,453 396,095
– 20 –
17.
5,000,000,000
0.01
2,557,311,429
0.01
20,836
18.
13,150,000 6.83 A
2,000,000 6.74
B
A B 5.724
5.724 400,000 C
(i) (ii)
15,745,000
– 21 –
19.
13
1,699
22,869
512
5,843
2,056
(47,157)
(3,629)
(17,807)
* 98,452
4(b) 16,016
96,661
–
–
(1,699)
* (98,452)
(100,151)
*
100% 38%
13
– 22 –
20.
(a)
160,500 212,500
250,000 270,000
410,500 482,500
(b)
91,890 50,905 8,924 111,742 65,307 9,090
265,516 163,568 35,635 322,807 229,553 35,721
305,704 534,688 28,211 373,137 523,619 35,666
663,110 749,161 72,770 807,686 818,479 80,477
– 23 –
21.
(a)
— 40,835 40,835
— 10,596 –
— – 228
51,431 41,063
(b)
12,048 12,014
– 1,730
476 441
12,524 14,185
– 24 –
22.
427,453 396,095 444,473 418,646
– 25 –
22.
– – 444,473 444,473
– – 418,646 418,646
23.
– 26 –