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HANGJIN TECHNOLOGY CO., LTD. Annual Report 2011

Feb 17, 2012

53838_rns_2012-02-17_02508191-066b-40fd-98af-5fe37ac58a89.PDF

Annual Report

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FANGDA JINHUA CHEMICAL TECHNOLOGY CO.,LTD FDC

0429-2901152 0429-2901152 [email protected]

125001 [email protected]

http://www.cninfo.com.cn

ST 000818

1997 9 16

2006 9 18 2009 2 16 2009

5 25 2010 10 8 2011 6 16 2011 10 11

2011 12 15

211400000016965

211402123728536

19 B 2

52,562,719.92
116,548,535.54
118,543,020.84
57,792,162.23
202,463,567.08
2011 2010 2009
44,652,858.64 -30,943,128.44 511,071.35
34,692,643.76 10,198,928.44 0.00
6,813,317.02 1,682,520,753.11 0.00
0.00 -49,377,008.19 0.00
10,584,870.46 0.00 0.00
-15,713,899.66 -42,343,096.09 -38,161,699.67
-20,278,931.61 -392,596,110.36 0.00
60,750,858.61 - 1,177,460,338.47 -37,650,628.32
2011 2010 2009
2,970,692,723.44 1,820,585,929.16 63.17% 1,050,393,701.27
52,562,719.92 -466,744,763.13 -1,063,442,370.50
116,548,535.54 1,164,821,501.38 -89.99% -1,101,092,998.82
118,543,020.84 1,159,497,662.66 -89.78% -1,117,408,040.60
57,792,162.23 -17,962,675.81 -1,079,757,412.28
202,463,567.08 -19,479,314.81 -377,407,904.07
2011 2010 2009
2,648,705,096.58 2,823,730,218.56 -6.20% 2,346,922,928.14
667,355,140.92 895,950,352.45 -25.51% 2,496,361,388.09
() 1,960,891,958.75 1,910,440,098.08 2.64% -149,438,459.95
680,000,000.00 340,000,000.00 100.00% 340,000,000.00
2011 2010 2009
/ 0.1743 1.7051 -89.78% -0.8216
/ 0.1743 1.7051 -89.78% -0.8216
/ 0.0850 -0.0264 -1.5879
7.33% 269.42% -262.09% -273.03%
3.67% -4.04% 7.71% -263.83%
/ 0.30 -0.06 -1.11
2011 2010 2009
/ 2.88 5.62 -48.75% -0.44
25.20% 31.73% -6.53% 106.37%
34,000 165,033 3,671 -11,660 1,734 192,778
34,000 -40,809 0 11,854 312 5,357
68,000 124,224 3,671 194 2,046 198,135

11,854 -40,809

192,778 5,357

198,135

+-
190,046,969 55.90% 0 0 0 76,130,788 76,130,788 266,177,757 39.14%
1 0 0 0 0 0.00%
2 190,046,969 55.90% -190,046,969 -190,046,969 0 0.00%
3 0 0.00% 0 0 0 266,177,757 266,177,757 266,177,757 39.14%
0.00% 266,177,757 266,177,757 266,177,757 39.14%
0.00% 0 0 0.00%
4 0 0.00% 0 0 0 0 0 0 0.00%
0.00% 0 0 0.00%
0.00% 0 0 0.00%
5 0.00% 0 0 0.00%
149,953,031 44.10% 0 0 340,000,000 -76,130,788 263,869,212 413,822,243 60.86%
1 149,953,031 44.10% 340,000,000 -76,130,788 263,869,212 413,822,243 60.86%
2 0.00% 0 0 0.00%
3 0.00% 0 0 0.00%
4 0.00% 0 0 0.00%
340,000,000 100.00% 0 0 340,000,000 0 340,000,000 680,000,000 100.00%
1010 10
10 340,000,000 340,000,000
680,000,000
60% 2.04 "
"
40%
20111 24
2 " "2011 11
16
266,177,757 39.14%

11 16 2014 11 16

190,046,969 190,046,969 0 2011-1-21
266,177,757 266,177,757 2014-11-16
190,046,969 266,177,757 266,177,757 - -
: 120111 21 190,046,969
2 2011 11 16
2014 11 16
3
68,000
4
1
2
10 10 3.4 6.8
3
4

1 2011 40,980

2011 40,980 40,620
10
%
39.14% 266,177,757 266,177,757
1.84% 12,500,000
1.18% 7,999,970
0.42% 2,836,339
0.34% 2,310,600
0.31% 2,077,022
0.29% 1,969,680
0.27% 1,846,719
0.26% 1,797,563
0.24% 1,600,000
10
12,500,000
7,999,970
2,836,339
2,310,600
2,077,022
1,969,680
1,846,719
1,797,563
1,600,000
1,400,000
20111116266,177,757 39.14%
10
120101116 73055.92% 190,126,969233,000,0002011
2011-1672 62010832010-102 20111118

11 16

45 2011-04-25 --- ---
46 2009-02-05 --- ---
54 2004-11-26 --- ---
47 2010-09-20 --- ---
49 2009-02-05 --- ---
47 2011-12-19 --- ---
42 2010-09-20 --- ---
57 2010-11-12 --- ---
67 2010-11-12 --- ---
40 2010-09-20 --- ---
40 2010-09-20 --- ---
51 2000-09-12 --- ---
48 2007-10-29 --- ---
44 2010-09-20 --- ---
43 2006-04-05 --- ---
55 2010-09-20 --- ---
56 2003-10-29 --- ---
46 2007-03-27 --- ---
40 2011-04-07 --- ---
36 2011-04-07 --- ---
2
45 1984 9
2011 10 10 2011 4 25
46
19897 ,
20092
49 1980
5
20092
47
2010 9
54 1976
2004 11 2007 10
20109

10 1980

200710
1990 44 PVC/VCM
PVC 20109
7 43 1990
20059 55 1974
200411 200710
56 1974
2003101987 46
40 2007319939
36 1998
312
0.00
42.96
43.67
0.00
0.00
0.00
0.00
10.00
2
2
2
0.00
6.05
2.99
2.18
31.09
31.19
31.19
31.19
31.19
28.94
12.87
311.51
3 311.51
4 2
4
1 2011 4 7
201147
201147 2011 10 10
2
20114 7
2011 4 25 2011
2011 10 10
2011 12 1
19 2011 2011 12
5
1 6559
2
5641 86.0%
62 0.9%
241 3.7%
27 0.4%
588 9.0%
376 5.7%

" "

13 12 0 1 0
15 15 0 0 0
15 15 0 0 0
15 3 12 0 0
15 6 9 0 0
1 1 0 0 0
15 11 4 0 0
15 10 5 0 0
15 10 5 0 0
15
0
0
15

2011

[2008]7 [2010]11 2 16

" "

"

1 4 30

"

51 930
51 1031 /2012
AB 111 1231
CD2013 112012 2012 2012
ABC 2012
2011 2011
2010 2011
2011 3 8 2011
2011 4 25 2011
2011 5 18 2010 2010
2010 2010
2010 2010
2011
2011
2011 12 19 2011
2011 3 29 2011 4 26 2011
519 2011 12 20
1
2011
2011 12 31 30.88

297,069 289,829

290,450 263,853 25,197 19,435 -909 8,375 1,976 12,166 264,871 17,503 ; 66,736 22,860 198,135 194 11,854 -18,633 100% 308,764 113.49% 118,671 142.89% 49,997 164.51% 2 1 2011 " " " " , 2 2011 3 3 2 1

% % % %
290,449.77 263,853.04 9.16% 72.68% 49.30% 14.23%
% % % %
93,850.93 88,409.03 5.80% 60.58% 35.87% 17.13%
63,636.25 64,300.77 -1.04% 85.04% 58.73% 16.76%
61,877.83 36,036.89 41.76% 69.93% 10.99% 30.93%
28,363.18 33,244.81 -17.21% 390.80% 385.07% 1.39%
42,721.58 41,861.53 2.01% 28.80% 31.53% -2.04%

4

%
41,630.78 54.80%
236,046.47 67.05%
12,772.52 100.00%
290,449.77 72.68%

5 1.26%

7.91% 4.72%
6
78,356
41% 53,578 18.45%
3
1
2011 2010 () (%)
264,871 282,373 -17,502 -6.20
667,36 89,595 -22,859 -25.51
198,135 192,778 5,357 2.78
12,166 115,954 -103,788 -89.51
-18,633 28,100 -46,733
264,871 17,502
17,528 13,314
14,233 8,104
6,532 3,126
3,245 1,753
18,515 6,049
11,189

4,390

66,736 22,859
11,109 11,109
1,777 855
4,788 2,071
11,213 46,002
198,135 194

-11,660 11,854

25.20% 1.08

:

12,166 10.49% 89.51%

16.8

2011 2010
25,766 -9,452 35,218
2,289 1,554 735
15,533 14,129 1,404
1,613 5,302 -3,689
19,435 20,985 -1,550
-909 15,279 -16,188
-1,984 -958 -1,026
5,256 -46,674 51,930
8,375 169,414 -161,039
1,976 6,258 -4,282
11,655 116,482 -104,827
-511 528 -1,039
12,166 115,954 -103,788

63.17%

47,091 58,938

2011 2010 9,897

A 14,586 B 10,746 C 7,964 D 2,152 E 245

2011 19,435 20,985
7.39% 2,289 15,533
1,613
735
516 272
1,404
920.04 450
2011 200
430.48 295.32 135.16
235
3,689
2011 -909
2011 8,375 3,469
1,327 2,641
2011
1,737
3
2011 -18,633
20,246 -8,740
-30,138
4
2
32 12 10
2012 " "
201212 32 /
3
456
7312012
201149 2011
3 2011425
2010 2010 2010
201020112011 2011201020114 27
42011 524
2011525
52011 621
20116 23
62011 77
20117 9
7826 2011 2011824 2011
82011 962011 297
2011
2011 16
2011
2011 12 31
2011
2011 8
2011

120112011
2011 11,854 -11,660
194 2011 2011
2010 0.00 1,159,497,662.66 0.00 -112,700,736.65
2009 0.00 -1,117,408,040.60 0.00 -1,272,675,803.68
2008 0.00 -237,449,300.49 0.00 -155,903,343.99
% 0.00

JH-4110A

JH-4110B JH-4110C JH-635A JH-835A JH-450SP JH-N403 JH-306 JH-3034B

JH-430B

JH-3628 3630 H45 2043 2045

BHT BHT

[ (2003)56 ] [2005]120

2011 12 31

6.06%

11,880.00

11,880.00

TDI

2011 3 9

2011 4 25

2010 2010

2011

2011 2011
32011 524
42011 621
52011 77
62011 824 2011
72011 962
82011 1026 2011
92011 119
102011 1115
112011 121
122011 126
132011 1219

2011

TDI 40%20.7653%19.2347%
2010319" 72011614" 30
2011620 2010 000017
1201162022011620
20116 13.2.913.2.13212011622
13.3.1 2011930
930"000818" 2011929"*ST"5% 2011"ST"
5,705.5
" " 85.5%
100%
100% 12
3
1
2011 10 31 85.5%
100% 100%
2011 10 31 5,482.37
2
SJ[2011]137 138 139
886.65
3
A

B 4 2010 12 2011 ZH[2010]13-1 ZH[2010]13-2 ZH[2010]13-3 2011 81.45 190.84 668.12 2011 2011 10 2011 SJ[2012]15-1 2011 284.27 219.35 1,019.94 1 " " 166,836.4 7,007.13 2011 11 15 2 1 166,836.40 250.25

8 24

2011
3,274,097.78
3,106,225.05
149,876.00
371,781,623.33 20,000,000.00 362,944,993.77 28,836,629.56

2

57,055,006.23 3,301,638.60

70,071,288.00

1

2

11,880.00

6.06%

11,880.00

2009-10-31 2007 05
2009-072 12,000.00 15 4,280.00 94
2009-10-31 2007 11
2009-072 8,000.00 27 7,600.00 84
A1 0.00 A2 0.00
A3 11,880.00 A4 11,880.00
B1 0.00 B2 0.00
B3 0.00 B4 0.00
A1+B1 0.00 A2+B2 0.00
A3+B3 11,880.00 A4+B4 11,880.00
A4+B4 6.06%
C 0.00
D 70% 0.00
50%E 0.00
C+D+E 0.00

5% 5%

1

2

15 28.92

20,000,000 ,

2011

3,772,233,866 0.53%

2,000 $2,000$ 0.53% 2,000
2,000 $2,000$ 0 53% 2,000
190, 126, 969
55.92% 233,000,000

2010 00003-2

190,126,969 A

2010 11 22 " "

9 30 1579 190,126,969 266,177,757 39.14% 11 16 266,177,757 39.14% ST 000818 11 16 2014 11 16

www.cninfo.com.cn

3 15 3 15 2 00—3 00

A

SMC

2011-053

SJ[2012]15

12 31 2011

·

175,279,086.83 308,421,906.41 .1
- -
142,332,597.84 61,291,136.45 .2
12,539,976.19 24,052,214.71 .3
65,321,397.49 96,580,006.97 .5
- -
- -
32,450,278.79 14,917,186.59 .4
185,149,151.89 124,657,291.26 .6
- -
21,873,099.52 - .7
634,945,588.55 629,919,742.39
- -
- -
- -
48,144,907.35 127,651,016.19 .8
1,460,521.15 1,616,341.03 .9
1,299,892,677.35 1,409,657,723.77 .10
111,894,612.89 67,996,882.94 .11
268,200.01 2,012,442.56 .12
- -
524,083,508.46 566,120,265.43 .13
- -
- -
26,840,080.82 17,580,804.25 .14
1,175,000.00 1,175,000.00 .15
- -
2,013,759,508.03 2,193,810,476.17
2,648,705,096.58 2,823,730,218.56
111,089,584.00 - .18
- -
103,000,000.00 .19
133,269,112.53 129,593,073.43 .20
62,603,356.21 52,591,430.79 .21
47,882,544.57 27,173,521.39 .22
17,768,755.47 9,218,210.21 .23
- -
286,379.43 286,379.43
112,126,829.32 572,154,621.61 .24
- -
- -
588,026,561.53 791,017,236.86
- -
- -
- -
- -
- -
73,464,293.46 88,433,115.38 .15
5,864,285.93 16,500,000.21 .25
79,328,579.39 104,933,115.59
667,355,140.92 895,950,352.45
680,000,000.00 340,000,000.00 .26
1,242,244,886.40 1,650,336,046.57 .27
- -
- -
36,706,982.47 36,706,982.47 .28
1,940,089.88 -116,602,930.96 .29
- -
1,960,891,958.75 1,910,440,098.08
20,457,996.91 17,339,768.03
1,981,349,955.66 1,927,779,866.11
2,648,705,096.58 2,823,730,218.56
201120102,970,692,723.441,820,585,929.162,970,692,723.441,820,585,929.16.30------2,898,293,060.732,277,755,308.482,699,040,890.951,911,847,245.94.30--------------13,994,155.643,269,209.12.3122,892,413.1615,541,335.73.32155,327,834.33141,286,356.38.3316,125,946.4053,022,970.46.34-9,088,179.75152,788,190.85.36---19,836,942.79-9,575,383.81.35-19,836,942.79-9,575,383.81.3552,562,719.92-466,744,763.1383,746,969.981,694,142,498.11.3719,761,154.3662,576,233.60.381,493,540.1719,378,556.33.38116,548,535.541,164,821,501.38-5,112,714.185,277,151.37.39121,661,249.721,159,544,350.01118,543,020.841,159,497,662.663,118,228.8846,687.3510,584,870.46430,717.02()0.17431.7051()0.17431.7051--121,661,249.721,159,544,350.01118,543,020.841,159,497,662.663,118,228.8846,687.35
2011 2010
2,342,294,533.07 1,590,018,426.00
- -
1,416,400.00 -
83,701,419.45 93,174,738.41 .41
2,427,412,352.52 1,683,193,164.41
1,679,407,741.41 1,462,637,125.47
- -
238,161,876.14 118,909,778.86
172,103,024.24 36,634,091.50
135,276,143.65 84,491,483.39 .41
2,224,948,785.44 1,702,672,479.22
202,463,567.08 -19,479,314.81
- -
- -
88,880,492.07 4,118,711.00
- -
- -
88,880,492.07 4,118,711.00
176,279,458.28 214,038,198.05
- -
- -
176,279,458.28 214,038,198.05
-87,398,966.21 -209,919,487.05
- 31,639,728.06
-
100,000,000.00 24,500,000.00
20,000,000.00 980,306,000.00
120,000,000.00 1,036,445,728.06 .41
- 465,166,706.12
1,425,008.26 10,862,479.51
419,950,000.00 50,023,492.33
421,375,008.26 526,052,677.96
-301,375,008.26 510,393,050.10
-20,279.30 6,400.85
-186,330,686.69 281,000,649.09
301,485,819.71 20,485,170.62
115,155,133.02 301,485,819.71
2011
340,000,000.00 1,650,336,046.57 - - 36,706,982.47 -116,602,930.96 17,339,768.03 1,927,779,866.11
- - - - - - - -
- - - - - - - -
340,000,000.00 1,650,336,046.57 - - 36,706,982.47 -116,602,930.96 17,339,768.03 1,927,779,866.11
"-" 340,000,000.00 -408,091,160.17 - - - 118,543,020.84 3,118,228.88 53,570,089.55
- - - - - 118,543,020.84 3,118,228.88 121,661,249.72
- - - - - - - -
- - - - - 118,543,020.84 3,118,228.88 121,661,249.72
- -68,091,160.17 - - - - - -68,091,160.17
1 - - - - - - - -
2 - - - - - - - -
3 - -68,091,160.17 - - - - - -68,091,160.17
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
340,000,000.00 -340,000,000.00 - - - - - -
1 340,000,000.00 -340,000,000.00 - - - - - -
2 - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
() - - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
() - - - - - - - -
680,000,000.00 1,242,244,886.40 - - 36,706,982.47 1,940,089.88 20,457,996.91 1,981,349,955.66
2010
340,000,000.00 757,507,584.84 - - 36,706,982.47 -1,260,570,824.30 17,293,080.68 -109,063,176.31
- - - - - - - -
- - - - - -15,529,769.32 - -15,529,769.32
340,000,000.00 757,507,584.84 36,706,982.47 -1,276,100,593.62 17,293,080.68 -124,592,945.63
"-" - 892,828,461.73 - - - 1,159,497,662.66 46,687.35 2,052,372,811.74
- - - - - 1,159,497,662.66 46,687.35 1,159,544,350.01
- - - - - - - -
1,159,497,662.66 46,687.35 1,159,544,350.01
- 892,828,461.73 - - - - - 892,828,461.73
1 - 822,797,825.31 - - - - - 822,797,825.31
2 - - - - - - - -
3 - 70,030,636.42 - - - - - 70,030,636.42
- - - - - - - -
1 - - - - - - -
2 - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
- - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
3 - - - - - - - -
4 - - - - - - - -
() - - - - - - - -
1 - - - - - - - -
2 - - - - - - - -
() - - - - - - - -
340,000,000.00 1,650,336,046.57 - - 36,706,982.47 -116,602,930.96 17,339,768.03 1,927,779,866.11
169,649,056.33 300,194,785.43
- -
85,548,495.43 60,991,136.45
8,407,706.67 11,878,611.91 .1
60,316,670.67 88,791,234.31
- -
- -
32,071,042.01 13,712,602.40 .2
184,559,215.12 124,344,120.06
- -
21,873,099.52 -
562,425,285.75 599,912,490.56
- -
- -
- -
112,477,338.05 127,651,016.19 .3
1,460,521.15 1,616,341.03
1,232,484,499.41 1,339,479,137.87
113,751,723.03 67,987,492.94
268,200.01 2,012,442.56
- -
- -
- -
513,538,628.46 555,582,885.43
- -
- -
25,888,212.17 17,240,064.82
- -
- -
1,999,869,122.28 2,111,569,380.84
2,562,294,408.03 2,711,481,871.40
61,089,584.00 -
- -
103,000,000.00 -
135,042,297.62 127,745,354.22
50,857,725.24 40,472,757.62
45,406,013.32 25,796,258.98
14,524,502.55 6,918,786.57
- -
- -
113,198,523.45 551,323,756.40
- -
- -
523,118,646.18 752,256,913.79
- -
- -
- -
- -
- -
73,390,932.63 88,162,525.01
5,864,285.93 16,500,000.21
79,255,218.56 104,662,525.22
602,373,864.74 856,919,439.01
()
680,000,000.00 340,000,000.00
1,246,896,457.01 1,590,655,186.48
: - -
- -
36,607,982.56 36,607,982.56
-3,583,896.28 -112,700,736.65
1,959,920,543.29 1,854,562,432.39
2,562,294,408.03 2,711,481,871.40
2,773,803,560.06 1,804,833,270.34 .4
: 2,521,629,030.02 1,894,551,075.06 .4
10,394,342.43 2,333,740.07
27,192,875.26 18,612,842.14
148,068,699.34 140,434,011.59
15,345,481.41 52,677,193.16
-8,597,833.06 152,616,312.83
"" - -
"" -19,836,942.79 -9,575,383.81 .5
: -19,836,942.79 -9,575,383.81
"" 39,934,021.87 -465,967,288.32
: 82,918,485.56 1,694,140,553.11
19,494,225.07 62,466,900.66
: 1,422,905.33 19,378,556.33
"" 103,358,282.36 1,165,706,364.13
-5,758,558.01 5,731,297.10
"" 109,116,840.37 1,159,975,067.03
()
()
- -
109,116,840.37 1,159,975,067.03
2,152,926,468.43 1,552,268,588.75
- -
91,946,559.40 92,225,567.17
2,244,873,027.83 1,644,494,155.92
1,443,682,978.87 1,431,916,486.23
220,675,522.78 115,274,427.53
165,310,492.51 35,804,040.08
161,372,541.23 73,232,520.21
1,991,041,535.39 1,656,227,474.05
253,831,492.44 -11,733,318.13
- -
- -
88,880,492.07 4,118,711.00
- -
- -
88,880,492.07 4,118,711.00
175,754,815.97 211,458,797.42
57,005,006.23 -
- -
- -
232,759,822.20 211,458,797.42
-143,879,330.13 -207,340,086.42
- -
50,000,000.00 24,500,000.00
20,000,000.00 964,000,000.00
70,000,000.00 988,500,000.00
- 445,166,706.12
722,504.11 9,400,892.48
362,944,993.77 33,717,492.33
363,667,497.88 488,285,090.93
-293,667,497.88 500,214,909.07
-18,260.64 6,397.36
-183,733,596.21 281,147,901.88
293,258,698.73 12,110,796.85
109,525,102.52 293,258,698.73
340,000,000.00 1,590,655,186.48 - - 36,607,982.56 - -112,700,736.65 1,854,562,432.39
- - - - - - - -
- - - - - - - -
340,000,000.00 1,590,655,186.48 - - 36,607,982.56 - -112,700,736.65 1,854,562,432.39
"-" 340,000,000.00 -343,758,729.47 - - - - 109,116,840.37 105,358,110.90
- - - - - - 109,116,840.37 109,116,840.37
- - - - - - - -
- - - - - - 109,116,840.37 109,116,840.37
- -3,758,729.47 - - - - - -3,758,729.47
1. - - - - - - - -
2. - - - - - - - -
3. - -3,758,729.47 - - - - - -3,758,729.47
- - - - - - - -
1. - - - - - - - -
2. - - - - - - - -
3. - - - - - - - -
340,000,000.00 -340,000,000.00 - - - - - -
1. 340,000,000.00 -340,000,000.00 - - - - - -
2. - - - - - - - -
3. - - - - - - - -
4. - - - - - - - -
() - - - - - - - -
1. - - - - - - - -
2. - - - - - - - -
() - - - - - - - -
680,000,000.00 1,246,896,457.01 - - 36,607,982.56 - -3,583,896.28 1,959,920,543.29
340,000,000.00 746,629,361.17 - - 36,607,982.56 - -1,257,146,034.36 -133,908,690.63
- - - - - - -
- - - - - - -15,529,769.32 -15,529,769.32
340,000,000.00 746,629,361.17 - 36,607,982.56 - -1,272,675,803.68 -149,438,459.95
"-" - 844,025,825.31 - - - 1,159,975,067.03 2,004,000,892.34
- - - - - - 1,159,975,067.03 1,159,975,067.03
- - - - - - -
- - - - - - 1,159,975,067.03 1,159,975,067.03
- 844,025,825.31 - - - - - 844,025,825.31
1. - 822,797,825.31 - - - - - 822,797,825.31
2. - - - - - - -
3. - 21,228,000.00 - - - - - 21,228,000.00
- - - - - - -
1. - - - - - - - -
2. - - - - - - - -
3. - - - - - - - -
- - - - - - -
1. - - - - - - - -
2. - - - - - - - -
3. - - - - - - - -
4. - - - - - - - -
() - - - - - - - -
1. - - - - - - - -
2. - - - - - - - -
- - - - - - -
340,000,000.00 1,590,655,186.48 - - 36,607,982.56 - -112,700,736.65 1,854,562,432.39

" " 2010 7 23 " " 10 10 10 10 340,000,000 60% 2.04 " " 2010 12 31 2.04 8.14 2011 1 27 2.04 2011 1 26 8 " " 39.14% 2011 6 14 2011 6 20 1. 2011 6 20 2. 2011 6 20 2011 9 30 2011 1579 190,126,969 266,177,757 39.14% 2011 11 16 266,177,757 39.14% [ ] [ >5%]

[ ] [ ] - 2-

5 18 D1 D2 11 29 GB2 2 GC2 3 22 11 6 4 25 12 31

5 17

68,000

2 16

"

2 15

15

  1. 1 12 31 2.

"

1 1 5% 5%
1 2 2 10% 10%
2 3 3 15% 15%
3 4 4 20% 20%
4 5 5 30% 30%
5 50% 50%

" "

20% 50%

,

  1. 1 , a. b. 2 3
18-25 4%-5% 3.80%-5.33%
5-18 4%-5% 5.28%-19.20%
10-12 4%-5% 7.92%-9.60%

5 a. b.

c.

d.

e.

6

6-10

( )

2-3
15.
1
1
2
3
2
  • 1219.1

  • 12320.123

  • ( )2

17%
13%
5%
7%
5%
25%
12%
1.2%

/

49,964,298.72

49,472,314.06

80,000,000.00

3,000,000.00

4,517,101.25

5,000,000.00

10,343,015.40

(%) (%)

100.00 100.00
61.0861.08 19,622,119.05
85.5085.50 835,877.86
100.00 100.00

61.08%

5

100.00% 70,646,148.01 9,810,980.24
85.50% 5,764,674.83 2,832,893.07
100.00% 11,498,356.89 2,249,046.60
61.08% 50,416,544.32 6,956,473.21
2
6
70,646,148.01 9,810,980.24
5,764,674.83 2,832,893.07
11,498,356.89 2,249,046.60
7
270,134,815.70 8,107,102.80 -479,007.17
15,845,426.00 1,542,111.17 -421,334.61
31,322,858.46 935,656.49 -5,499,181.56
1.
2.
3.
201111 2011 1231 2010 2011
1.
1
12,131.19 13,101.76
12,131.19 1.0000 12,131.19 13,101.76 1.0000 13,101.76
115,143,001.83 308,408,804.65
115,142,510.36 1.0000 115,142,510.36 308,202,669.40 1.0000 308,202,669.40
78.00 6.3009 491.47 31,125.56 6.6227 206,135.25
60,123,953.81
60,123,953.81 1.0000 60,123,953.81
175,279,086.83 308,421,906.41
2 43.17%
3
2.
1
142,332,597.84 61,291,136.45
142,332,597.84 61,291,136.45
2 56,537,894.41
2011.10.10 2012.04.10 5,000,000.00
2011.09.13 2012.03.13 2,000,000.00
2011.11.04 2012.05.04 2,000,000.00
2011.07.14 2012.01.14 2,000,000.00
2011.10.21 2012.04.20 1,562,219.22
12,562,219.22
4 693,810,793.86,
2011.10.24 2012.01.24 10,000,000.00
2011.10.24 2012.01.24 10,000,000.00
2011.10.24 2012.01.24 10,000,000.00
2011.10.24 2012.01.24 10,000,000.00
2011.10.24 2012.01.24 10,000,000.00
50,000,000.00
5 132.22%
3.
1

14,003,694.37 100.00% 1,463,718.18 26,158,961.42 100.00% 2,106,746.71 14,003,694.37 100.00% 1,463,718.18 26,158,961.42 100.00% 2,106,746.71

14,003,694.37 100.00% 1,463,718.18 26,158,961.42 100.00% 2,106,746.71
2

1 ( 1 ) 7,775,757.44 55.52% 388,787.87 19,676,274.89 75.22% 1,340,991.25 1-2 ( 2 ) 53,069.44 0.38% 5,306.94 5,279,503.12 20.18% 532,009.52 2-3 ( 3 ) 4,984,634.38 35.60% 747,695.16 477,643.89 1.83% 71,646.58 3-4 4 464,693.59 3.32% 92,938.72 668,901.36 2.56% 133,780.27

4-5 5 668,901.36 4.78% 200,670.41
5 56,638.16 0.40% 28,319.08 56,638.16 0.22% 28,319.09
14,003,694.37 100.00% 1,463,718.18 26,158,961.42 100.00% 2,106,746.71
3 5% 5%
4
4,136,571.35 2-3 29.54%
1,251,315.00 1 8.94%
838,569.70 1 5.99%
811,252.08 1 5.79%
614,429.07 2-3 4.39%
7,652,137.20 54.64%
5
301,271.21
301,271.21
6
7
7 46.47%
4.
1
34,884,782.02 100.00% 2,434,503.23 15,844,617.92 100.00% 927,431.33
34,884,782.02 100.00% 3,395,809.13 15,844,617.92 100.00% 927,431.33
34,884,782.02 100.00% 2,434,503.23 15,844,617.92 100.00% 927,431.33
2
1(1) 24,722,015.80 70.87% 1,236,100.35 13,400,281.33 84.57% 621,960.06
1-2(2) 7,493,913.55 21.48% 749,391.35 1,932,254.98 12.20% 193,225.50
2-3(3) 1,797,179.87 5.15% 269,576.98 404,857.20 2.56% 60,728.58
3-44 820,672.80 2.35% 164,134.56 6,983.40 0.03% 1,396.68
4-55 51,000.00 0.15% 15,300.00
5 100,241.01 0.63% 50,120.51
34,884,782.02 100.00% 2,434,503.24 15,844,617.92 100.00% 927,431.33
3 5%5%
4
20,373,880.71 1 58.40%
6,337,517.67 1-2 18.17%
1,150,000.00 1-2 3.30%
977,321.87 2-3 2.80%
855,360.00 1 2.45%
29,694,080.25 85.12%
5 7
6 120.17%
2,037
5.
1(1) 57,372,331.74 87.83% 79,821,627.52 82.65%
1-2(2) 7,899,625.75 12.09% 218,993.73 0.23%
2-3(3) 2,354,537.80 2.43%
3 49,440.00 0.08% 14,184,847.92 14.69%
65,321,397.49 100.00% 96,580,006.97 100.00%
2
12,171,876.23 1 18.63%
7,355,738.56 1 11.26%
7,255,117.77 1 11.11%
6,593,042.40 1 10.09%
5,823,864.42 1 8.92%
39,199,639.38 60.01%
3 7
4 32.37%
67,674,722.41 67,674,722.41 47,562,896.97 680,497.30 46,882,399.67
37,180,607.35 37,180,607.35 21,561,386.78 21,561,386.78
93,748,685.59 20,270,969.82 73,477,715.77 81,611,779.96 29,843,966.85 51,767,813.11
32,268,856.61 25,452,750.25 6,816,106.36 31,545,588.46 27,099,896.76 4,445,691.70
230,872,871.96 45,723,720.07 185,149,151.89 182,281,652.17 57,624,360.91 124,657,291.26
29,843,966.85 2,188,322.86 11,761,319.89 11,761,319.89 20,270,969.82
27,099,896.76 1,647,146.51 1,647,146.51 25,452,750.25
57,624,360.91 2,188,322.86 12,441,817.19 1,647,146.51 14,088,963.70 45,723,720.07
3
1.01%
12.55%
7
21,595,379.2074,947.50
202,772.82
21,873,099.52
100% 2012
8.
1
46,163,280.00 107,651,016.19 79,506,108.84 28,144,907.35
20,000,000.00 20,000,000.00 20,000,000.00
66,163,280.00 127,651,016.19 79,506,108.84 48,144,907.35
19.24% 19.24%
0.53% 0.53%
1 20.76%
20116 13 ,
19.24%
262.28%
2
TDI
7,00019.24%19.24%
724,419,048.82578,095,439.21 146,323,609.61537,711,725.34-116,060,094.8976832383-5
9.
1
1,655,296.00 1,655,296.00
1,655,296.0038,954.97 1,655,296.00155,819.88194,774.85
38,954.97 155,819.88194,774.85
1,616,341.03 1,460,521.15
1,616,341.03 1,460,521.15
1155,819.88
2
2
10.
1
3,448,728,876.35 65,362,726.65 57,653,472.77 3,456,438,130.23
1,004,583,548.48 6,488,747.63 14,313,795.29 996,758,500.82
2,329,247,554.13 47,818,431.58 40,685,818.92 2,336,380,166.79
114,897,773.74 11,055,547.44 2,653,858.56 123,299,462.62
1,985,555,254.80 166,058,626.68 42,125,222.24 2,109,488,659.24
404,794,259.47 40,549,219.45 6,954,050.52 438,389,428.40
1,492,457,596.14 121,029,259.42 33,417,686.30 1,580,069,169.26
88,303,399.19 4,480,147.81 1,753,485.42 91,030,061.58
53,515,897.78 6,459,104.14 47,056,793.64
10,147,781.24 4,640,110.50 5,507,670.74
37,946,845.84 1,812,922.15 36,133,923.69
5,421,270.70 6,071.49 5,415,199.21
1,409,657,723.77 1,299,892,677.35
589,641,507.77 552,861,401.68
798,843,112.15 720,177,073.84
21,173,103.85 26,854,201.83
1 166,058,626.68
2 27,403,209.02
3 594,526,151.67
71,014,917.10
2
17,983,501.692,764,290.84 15,219,210.85
140,735,888.18 83,496,921.88 57,238,966.30

122,752,386.49 80,732,631.04 42,019,755.45

4
24,471.65
5
22,471.65
307.02 (
278.65)
135.88 2,073.31
184.44 170.73
19,955.43 85.29
745.67
373.24
181.14
297.32
6 17
11.
1
/ 62,571,069.01 62,571,069.01 35,225,795.94 35,225,795.94
301 9,111,157.40 9,111,157.40
5 VCM 26,692,650.28 26,692,650.28 11,434,050.63 11,434,050.63
11,894,357.51 11,894,357.51 1,465,090.84 1,465,090.84
2,209,590.13 2,209,590.13
2,052,490.93 2,052,490.93
1,180,960.20 1,180,960.20
1,562,166.53 1,562,166.53
RE402 1,394,323.57 1,394,323.57
3,665,900.28 3,665,900.28
893,918.27 893,918.27
3,220,227.44 3,220,227.44 5,317,746.87 5,317,746.87
111,894,612.89 111,894,612.89 67,996,882.94 67,996,882.94
64.56% /
2
/ 7,63435,225,795.94 27,345,273.07 62,571,069.01
35,225,795.94 27,345,273.07 62,571,069.01
/ 81.96%
3
4 17
12.
2,012,442.56 1,744,242.55 268,200.01
2,012,442.56 1,744,242.55 268,200.01
86.67%
13.
1
659,716,498.27 3,320,474.4027,640,649.60 635,396,323.07
1 46,655,730.66 46,655,730.66
2 612,760,767.61 2,960,474.4027,640,649.60 588,080,592.41
3 300,000.00 360,000.00 660,000.00
93,596,232.84 19,609,328.58 1,892,746.81 111,312,814.61
1 40,313,403.44 6,342,327.22 46,655,730.66
2 53,262,829.40 13,226,501.36 1,892,746.81 64,596,583.95
3 20,000.00 40,500.00 60,500.00
1
2
3
566,120,265.43 524,083,508.46
1 6,342,327.22
2 559,497,938.21 523,484,008.46
3 280,000.00 599,500.00
19,609,328.58
2 2006 18 2006 19
77,303.4 20101130 29,529,900.00 2009
59,802.4 2009
715
2006 54 22,844,624.12
20115
3 201111 14
1
16.68
2011 -079
7,007.13
4
5 17
14.
7,869,499.575,027,455.41 4,383,635.75 8,513,319.23
5,085,143.422,368,154.09 2,553,518.30 4,899,779.21
3,174,205.74 3,507,348.07 639,350.76 6,042,203.05
1,071,808.35 5,770,335.5 459,233.17 6,382,910.68
39,407.74 150,000.00 139,407.74 50,000.00
340,739.43 954,258.00 343,128.78 951,868.65
17,580,804.25 17,777,551.07 8,518,274.50 26,840,080.82
52.67%
15
1
1,175,000.00 4,700,000.00 1,175,000.00 4,700,000.00
1,175,000.00 4,700,000.00 1,175,000.00 4,700,000.00
73,390,932.63 318,767,850.72 88,162,525.01 352,650,100.04
73,360.83 293,443.32 270,590.37 1,082,361.48
73,464,293.46 319,061,294.04 88,433,115.38 353,732,461.52
2
24,169,683.78 28,543,609.18
11,511,877.84 38,885,161.45
35,681,561.62 67,428,770.63
3
2014 99,652,151.68
2015 46,047,511.35 55,888,494.13
46,047,511.35 155,540,645.81
16.
3,034,178.04 1,165,314.58 301,271.21 301,271.21 3,898,221.41
57,624,360.91 2,188,322.86 12,441,817.19 1,647,146.51 14,088,963.70 45,723,720.07
53,515,897.78 6,459,104.14 6,459,104.14 47,056,793.6
4
114,174,436.73 3,353,637.44 12,441,817.19 8,407,521.86 20,849,339.05 96,678,735.12
17.
12009 (2009)
0420091028243 2,000
22,411.91 2011 1231
22009622 [2009]24
TDI TDI 7,500
6,500 2011 1231
3 2010 41
2010816 19,222
4
3,0002011 1124 2012511
3,347 2,000
2,007
5 300
300
18.
1

50,000,000.00

61,089,584.00
111,089,584.00
1 174
2 6
2
19.
103,000,000.00
103,000,000.00
103,000,000.00
20.
1
1 87,694,889.11 93,847,331.90
1 45,574,223.42 35,745,741.53
133,269,112.53 129,593,073.43
2 5%5%
3 7
21.
1
1 51,557,655.78 39,027,075.73
1 11,045,700.43 13,564,355.06
62,603,356.21 52,591,430.79
2 7
22.
1

16,128.61 191,102,203.24 178,513,149.85 12,605,182.00

8,825,712.19 8,825,712.19
21,916,666.65 43,938,765.12 32,898,271.00 32,957,160.77
1 4,963,041.06 9,614,648.45 7,304,009.60 7,273,679.91
2 14,462,491.42 26,576,768.91 20,509,478.34 20,529,781.99
3
4 1,451,879.40 2,643,225.68 2,042,074.08 2,053,031.00
5 723,027.35 3,761,209.32 2,209,298.82 2,274,937.85
6 316,227.42 1,342,912.76 833,410.16 825,730.02
1,162,275.01 11,145,251.43 10,310,277.00 1,997,249.44
4,070,273.56 3,553,286.25 7,297,706.47 325,853.34
8,177.56 57,760.76 68,839.30 -2,900.98
276,427.95 276,427.95
27,173,521.39 258,899,406.94 238,190,383.76 47,882,544.57
76.21%
2 20121 1,210
23.
1,481,795.55 4,964,519.14
355,058.25 399,780.59
688,902.97 10,148,963.57
1,081,311.73 377,766.34
1,682,509.17 5,511.59
3,024,830.34 1,432,743.20
143.84 28,651.46
465,915.63 161,899.87
151,976.76 107,933.23
285,765.97 140,986.48
9,218,210.21 17,768,755.47

92.76%

1 104,529,348.96 517,023,078.84
1 7,597,480.36 55,131,542.77
112,126,829.32 572,154,621.61
2 7
3 80.40%
25.
3,900,000.00 [2005]10
250,000.00 [2006]415
GLB242 614,285.83671,428.67 [2007]118
300,000.00 [2009]89
10/ 2,650,000.00 [2007]118
1,100,000.00 [2006]341
300,000.00 [2006]558
500,000.00 [2009]55
300,000.00 [2007]118
5,000,000.005,000,000.00 [2009]108
150,000.00 [2007]783
GLB237 250,000.10278,571.54 [2007]118
1,100,000.00 [2007]3[2005]20

5,864,285.93 16,500,000.21

64.46%

  1. 190,046,969.00 -190,046,969.00 -190,046,969.00 2. 3. 4.

  2. 149,953,031.00 340,000,000.00 190,046,969.00 530,046,969.00 680,000,000.00

340,000,000.00 340,000,000.00 340,000,000.00 680,000,000.00 " " 2010 7 23 " " 10 10 10 10 340,000,000 60% 2.04 " " 2011 1 27 2.04 2011 1 26 8 27.

1,404,615,105.20 7,277,424.48 404,332,430.70 1,007,560,098.98 245,720,941.37 11,036,153.95 234,684,787.42 1,650,336,046.57 7,277,424.48 415,368,584.65 1,242,244,886.40

" " 2010 7 23
10:10 10 "10 "34,000
34,000 6,433.24
5,968.09 2
20.76%
20.76% 1,102.06
28.
36,706,982.4736,706,982.47 36,706,982.4736,706,982.47
29.
-116,602,930.96 -1,260,570,824.30
+ - -15,529,769.32
-116,602,930.96 -1,276,100,593.62
118,543,020.84 1,159,497,662.66
1,940,089.88 -116,602,930.96
30.
1
2,904,497,729.14 1,681,974,329.45
66,194,994.30 138,611,599.71
2,970,692,723.44 1,820,585,929.16
2,638,530,391.57 1,767,284,474.16
60,510,499.38 144,562,771.78
2,699,040,890.95 1,911,847,245.94
2
938,509,317.95 884,090,341.16 584,454,303.19 650,693,790.65
636,362,504.61 643,007,733.79 343,901,327.89 405,100,922.38
618,778,303.64 360,368,912.03 364,128,800.12 324,676,867.70
283,631,830.25 332,448,081.02 57,789,380.39 68,535,626.89
427,215,772.69 418,615,323.57 331,700,517.86 318,277,266.54
2,904,497,729.14 2,638,530,391.57 1,681,974,329.45 1,767,284,474.16
2,904,497,729.14 2,638,530,391.57 1,681,974,329.45 1,767,284,474.16
2,904,497,729.14 2,638,530,391.57 1,681,974,329.45 1,767,284,474.16
4
41,630.78 37,818.62 26,892.93 28,200.16
236,046.47 214,431.49 141,304.50 148,528.29
12,772.52 11,602.93
290,449.77 263,853.04 168,197.43 176,728.45
5
218,366,042.74 7.35%
91,246,665.38 3.07%
102,548,927.35 3.45%
63,100,144.96 2.12%
60,520,282.31 2.04%
535,782,062.74 18.03%
6 63.17%41.17%

2011

3,244,106.44 950,300.38
6,280,569.46 1,475,669.18
4,469,479.74 843,239.56
13,994,155.64 3,269,209.12
1
2 328.06%
32.
1
2,540,372.68 2,799,469.75
4,382,254.15423,053.60 4,049,080.44422,989.47
649,673.59
100,000.00
2,719,118.88
4,172,562.20 3,151,316.53
7,381,773.36 3,242,083.71
230,794.12 566,592.60
1,042,484.17 560,129.64
22,892,413.16 15,541,335.73
2 47.30%
33.
67,852,373.81 30,965,703.94
5,940,572.76 2,849,682.14

2,215,765.99

4,497,426.26

3,162,246.26

3,436,809.17 1,611,857.55

2,973,479.60
1,554,629.09 1,685,221.82
3,717,766.45 3,116,721.58
19,256,828.58 14,764,272.62
830,355.90 2,953,214.20
4,396,652.21 7,100,000.00
24,544,886.16 15,344,458.34
3,757,410.99 3,525,859.89
962,750.04 753,400.11
-8,967,997.13
3,853,865.50 3,243,483.67
2,268,792.00 1,800,000.00
96,594.50 1,924,930.01
35,200,688.71
1,680,000.00 339,020.00

454,238.37 14,176,319.48

4,010,116.55 2,763,793.59 155,327,834.33 141,286,356.38

238,391.62 66,974.66
14,687,037.04 11,453,917.70
183,930.46 -10,822.52
68,362.26 17,641.96
16,125,946.40 53,022,970.46
2 69.59%
35.
-19,836,942.79 -9,575,383.81
-19,836,942.79 -9,575,383.81
107.17%
36.
1
1,165,314.58 60,307,526.43
-10,253,494.33 38,866,904.82
50,113,759.60
3,500,000.00
-9,088,179.75 152,788,190.85
2 105.95%
37.
1
39,687,294.67 750,761.26 39,687,294.67
13,277,034.21 750,761.26 13,277,034.21
26,410,260.46 26,410,260.46
34,692,643.76 10,198,928.44 34,692,643.76
6,813,317.02 1,682,520,753.11 6,813,317.02
2,553,714.53 672,055.30 2,553,714.53
83,746,969.98 1,694,142,498.11 83,746,969.98
[2007]118 28,571.44
[2007]118 57,142.84
96,071.30[2006]341 3,600,000.00
[2007]118 2,388,436.00
[2005]10 2,238,087.78
[2006]415 167,443.30
[2009]55 122,962.40
102,857.14 26,090,000.00
10,000,000.00
10,198,928.44 34,692,643.76

1

1,493,540.17 19,378,556.33 1,493,540.17
1,493,540.17 7,947,618.09 1,493,540.17
11,430,938.24
17,371,179.79 20,491,945.61 17,371,179.79
150,000.00
85,936.21 253,130.55 85,936.21
131,085.04 18,534,977.36 131,085.04
185,000.00 3,185,808.35 185,000.00
494,413.15 581,815.40 494,413.15
19,761,154.36 62,576,233.60 19,761,154.36

2 68.42%

1
- 5, 112, 714. 18 5, 277, 151. 37
9, 856, 107. 74 $-371,966$ 76
$-14,968,821.92$ 5, 649, 118. 13
$\overline{2}$ 196.88%
$\ensuremath{\mathsf{3}}$
116, 548, 535. 54 1, 164, 821, 501. 38
$\left[ \right]$$\begin{array}{c} \end{array}$ 29, 137, 133 89 291, 205, 375. 35
4, 959, 235. 7C 2, 393, 845. 95
$-4$ , 909, 817. 66 8, 040, 630. 34
$-27, 637, 253. 51$ - 146, 497, 778, 82
$-6, 662, 012, 60$ - 149, 864, 921. 44
$-5$ , 112, 714. 18 5, 277, 151. 38
40.
0.1743 0.1743 1.7051 1.7051
0.085C 0.085C $-0.0264$ $-0.0264$
$=PO \div S$S = SC S1 Si $\times$ M' = M- Sj $\times$ M' = M-SkPC
$\mathsf S$ ${\sf S}0$ S 1
Si Sj
${\sf Sk}$ M M
ŊΊ
=P1/(S0S1 Si×Mi÷M0–Sj×Mj÷M0–Sk+)
P1
41.
1
48,090,000.00 41,225,189.23
238,391.62 66,974.66
41,230,000.00
35,373,027.83 10,652,574.52
83,701,419.45 93,174,738.41
2
39,487,215.20 54,708,454.66
6,157,974.35 5,491,998.51
60,123,953.81
8,380,553.06
1,360,000.00
29,507,000.29 14,550,477.16
135,276,143.65 84,491,483.39
3
20,000,000.00
814,000,000.00
166,306,000.00
20,000,000.00 980,306,000.00
4
362,944,993.77 50,023,492.33
57,005,006.23
419,950,000.00 50,023,492.33

" "

2

1

121,661,249.72 1,159,544,350.01
-9,088,179.75 152,788,190.85
166,214,446.56 153,549,202.65
19,609,328.58 17,389,897.60
8,518,274.50 8,175,094.62
-39,687,294.67 -750,761.26
"" 1,493,540.17 19,378,556.33
""
"" 1,445,287.56 41,622,807.13
"" 19,836,942.79 9,575,383.81
""
"" -14,968,821.92 5,649,118.13
"" -48,591,219.79 -63,749,876.64
"" -177,985,106.99 100,574,369.48
"" 154,005,120.32 -658,589,653.18
-964,635,994.34
202,463,567.08 -19,479,314.81
115,155,133.02 301,485,819.71
301,485,819.71 20,485,170.62

-186,330,686.69 281,000,649.09

115,155,133.02 301,485,819.71 1. 12,131.19 13,101.76

2. 115,143,001.83 301,472,717.95
3.
115,155,133.02 301,485,819.71
1
1.
2

40,000

39.14% 39.14% 71965639-3
20119 30
20111579190,126,969
266,177,757 39.14%
20111116
266,177,757 39.14%

4,996.43 100.00% 100.00% 73674261-3

300.00 85.50% 85.50% 74710661-2

500.00 100.00% 100.00% 7471007C-4
8,000 00 61.08% 61.08% 60433043-0
4. 8
5.
77776463-2
7014723C-X
66052061-8
78870408858070672-2
$6 \times$
$\mathbf 1$
$1$ $1$ 59, 909, 401. 46 57, 320, 664. 76
229, 700 OC
3, 274, 097. 78 14, 273, 672 77
3, 106, 225. 05
149, 876 OC
$\mathbf{2}$
371, 781, 623. 33 20,000,000,000 362, 944, 993. 77 28, 836, 629. 56
57,055,006.23 1
3,301,638.60
70,071,288.00 2
12011 1010
20111578
5,705.05
85.5%
100% 100%
2011 10
220111114
1 16.68
2011-079
7,007.13
4
5,000.002011/10/21 2012/08/08
20,000.00
1,108.952011/12/15 2012/03/14
20119
2011819 20128 8

20,000

1

65,347.08 2,129,769.93

611,421.26 3,215,647.98 22,632,092.51 300,000.00 32,138,268.16 371,781,623.33 110,800.35 1. 1 4,280.00 2007/05/15 2015/03/20 1 2 7,600.00 2007/11/27 2014/11/26 2 1 2008 5 15 2008 45001 2007 4 10 2009 4 10 12,000 2 2007 11 27 2007-005 2007 11 27 2014 11 26 2007-005 8,000

" 9 9 100% 9 5%

"

2010 5
20.76%
2011 6 13 ,
19.24%
2011 6 14
2011 6 20
1. 2011 6 20
2. 2011 6 20
1 LC1100171 2,748,256.88
2 LC1100206 1,500,000.00

48,585,410 2010 3 9

3 LC1100221 51,000.00
4 LC1100182 1,070,936.57
5 LC1100175 2,025,031.05
6 LC1100146 97,120.77
7,492,345.27
9,638,015.42 100.00% 1,230,308.75 13,017,780.08 100.00% 1,139,168.17
9,638,015.42 100.00% 1,230,308.75 13,017,780.08 100.00% 1,139,168.17
9,638,015.42 100.00% 1,230,308.75 13,017,780.08 100.00% 1,139,168.17
2
1 (1) 3,546,497.29 36.80% 177,324.86 6,966,432.80 53.52% 423,350.69
1-2 (2) 40,569.44 0.42% 4,056.94 4,903,060.87 37.66% 490,306.09
2-3 (3) 4,902,887.58 50.87% 735,433.14 422,746.89 3.25% 63,412.03
3-4 4 422,521.59 4.38% 84,504.32 668,901.36 5.14% 133,780.27
4-5 5 668,901.36 6.94% 200,670.41
5 56,638.16 0.59% 28,319.08 56,638.16 0.43% 28,319.09
9,638,015.42 100.00% 1,230,308.75 13,017,780.08 100.00% 1,139,168.17
3 5% 5%
4
4,136,571.35 2-3 42.92%
1,251,315.00 1 12.98%
838,569.70 1 8.70%
811,252.08 1 8.42%
614,429.07 2-3 6.38%
7,652,137.20 79.40%
2.
1
34,466,699.58 100.00% 2,395,657.57 14,543,739.28 100.00% 831,136.88
34,466,699.58 100.00% 2,395,657.57 14,543,739.28 100.00% 831,136.88
34,466,699.58 100.00% 2,395,657.57 14,543,739.28 100.00% 831,136.88
1 (1) 24,531,184.23 71.17% 1,226,558.76 12,669,660.92 87.11% 585,429.04
1-2 (2) 7,398,242.68 21.47% 739,824.27 1,408,078.36 9.68% 140,807.84
2-3 (3) 1,665,599.87 4.83% 249,839.98 366,000.00 2.52% 54,900.00
3-4 4 820,672.80 2.38% 164,134.56
4-5 5 51,000.00 0.15% 15,300.00
5 100,000.00 0.69% 50,000.00
34,466,699.58 100.00% 2,395,657.57 14,543,739.28 100.00% 831,136.88
3 5% 5%
4
20,373,880.71 1 59.11%
6,337,517.67 1-2 18.39%
1,150,000.00 1-2 3.34%
977,321.87 2-3 2.84%
855,360.00 1 2.48%
29,694,080.25 86.16%
5 136.99%
2,037
3.
46,163,280.00 107,651,016.19 79,506,108.85 28,144,907.34
20,000,000.00 20,000,000.00 20,000,000.00
49,472,314.06 49,472,314.06 49,472,314.06
10,343,015.40 10,343,015.40 10,343,015.40
4,517,101.25 4,517,101.25 4,517,101.25
130,495,710.71 127,651,016.19 64,332,430.71 7,9506,108.85 112,477,338.05
85.50% 85.50%
20.76%
2011613 ,
19.24%
2
TDI 7,000 19.24% 19.24%
724,419,048.82 578,095,439.21 146,323,609.61 537,711,725.34 -116,060,094.89 76832383-5
4
1
2,706,847,713.95 1,666,221,670.63
66,955,846.11 138,611,599.71
2,773,803,560.062,461,118,530.64 1,804,833,270.341,749,988,303.28
60,510,499.38 144,562,771.78
2,521,629,030.02 1,894,551,075.06
2
938,509,317.95 884,090,341.16 584,454,303.19 650,693,790.65
636,362,504.61 643,007,733.79 343,901,327.89 405,100,922.38
618,778,303.64 360,368,912.03 364,128,800.12 324,676,867.70
283,631,830.25 332,448,081.02 57,789,380.39 68,535,626.89
229,565,757.50 241,203,462.64 315,947,859.04 300,981,095.66
2,706,847,713.95 2,461,118,530.64 1,666,221,670.63 1,749,988,303.28
3
2,706,847,713.95 2,461,118,530.64 1,666,221,670.63 1,749,988,303.28
2,706,847,713.95 2,461,118,530.64 1,666,221,670.63 1,749,988,303.28
4
41,630.78 37,919.70 26,892.93 28,200.16
228,978.99 208,192.15 139,729.24 146,798.67
270,609.77 246,111.85 166,622.17 174,998.83
5
218,366,042.74 7.87%
91,246,665.38 3.29%
102,548,927.35 3.70%
63,100,144.96 2.27%
60,520,282.31 2.18%
535,782,062.74 19.32%
6
2011
5
1
-18,610,102.48 -9,575,383.81
-1,226,840.31
-19,836,942.79 -9,575,383.81
-19,836,942.79 -9,575,383.81
-19,836,942.79 -9,575,383.81
3
4 107.17%
6
109,116,840.37 1,159,975,067.03
-8,597,833.06 152,616,312.83
159,041,841.63 150,954,372.66
19,256,828.58 17,262,817.60
8,175,145.72 8,024,944.05
"" -39,511,186.01 -750,761.26
"" 1,422,905.33 19,378,556.33
""
" " 740,771.75 41,096,582.53
" " 19,836,942.79 9,575,383.81
""
"" -14,771,592.38 5,731,297.10
" " -48,314,454.22 -63,751,032.65
"" -130,218,665.80 121,469,548.38
"" 177,653,947.74 -668,680,412.20
-964,635,994.34
253,831,492.44 -11,733,318.13

109,525,102.52 293,258,698.73 293,258,698.73 12,110,796.85

-183,733,596.21 281,147,901.88
1.
1 44,652,858.64 -30,943,128.44
2
3 34,692,643.76 10,198,928.44
4
5
6
7
8
6,813,317.02 1,682,520,753.11
910 -49,377,008.19
11
12 10,584,870.46
13
14
15
16
17
18
19 -42,343,096.09
20) -15,713,899.66
(21)
81,029,790.22 1,570,056,448.83
20,278,931.61 392,596,110.36
60,750,858.61 1,177,460,338.47
2.
7.33% 0.1743 0.1743
3.70% 0.0850 0.0850

[48] [118]

2012 2 16 2012 2 16 2012 2 16