SNlgt^yg m÷ WR8bDú‘ 2018^t^t^bTJ 2018^t12g 31e Wú‘t N SNlgt^Wú‘t g –PlS Wú‘X{N N-V”Lg –PlS Qúeg 2019^t3g 27e  SNlgt^yg m÷ 2018^t^t^bTJ §1 ‘‰y:Sv_U 1.1 ‘‰y: Wú‘t NvcNO ScNOg,bTJb@}DN [XW(ZPG°} [ü`'–H ‘'W ^v[ùQvQ…[vw [`'0 Qxn`'T[et`'bbN*R+S&vl_#0 g,^t^bTJ]ò~N R NKNN N rìzcN{~[WT a ^vu1cN{~S0 Wú‘X{NN-V”Lg –PlSh9cng,Wú‘T ‰ N2019^t3g 26eY h8Ng,bTJN- v"c h 0 QP_ Wú‘`;‘:v`Q................................. 57 §10 _ e>_ Wú‘SR¨........................................................................................................................ 58 §11 ‘'NNcíy:.................................................................................................................................. 59 11.1 Wú‘ g NY'O Q....................................................................................................... 59 11.2 Wú‘t N0 Wú‘X{NvN èWú‘X{èèv‘'NNSR¨....................................... 59 11.3 m‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv........................................................... 59 11.4 Wú‘DVueve9S............................................................................................................... 59 11.5 N:Wú‘L[vO ^ NRb@`Q................................................................................... 59 11.6 {t N0 bX{NSQv~§{t NTXS×z=gb Y Z{I`Q................................................... 59 11.7 Wú‘u(R8QlSN¤ SUQCvg Qs`Q............................................................................... 59 11.8 QvN‘'NN........................................................................................................................... 62 §12 _qTbDQ{VvQvN‘‰á`o.................................................................................................... 70 12.1 bTJg Q…SUN bDc g Wú‘kO0b …0%v`Q........................................ 70 12.2 _qTbDQ{VvQvN‘‰á`o........................................................................................... 70 §13 Y geNv_U................................................................................................................................... 71 13.1 Y geNv_U........................................................................................................................... 71 13.2 [Xe>W0p.................................................................................................................................. 71 13.3 g–e_ .................................................................................................................................. 71 {, 4 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ §2 Wú‘N 2.1 Wú‘úg,`Q Wú‘ y SNlgt^yg m÷ WR8bDú‘ Wú‘y SNlgt^yg m÷ Wú‘;Nx 460002 Wú‘\e_ YQ~W_ e>_ Wú‘T u eHe 2007^t5g 29e Wú‘t N SNlgt^Wú‘t g –PlS Wú‘X{N N-V”Lg –PlS bTJgg+ Wú‘`; 780,625,776.89N Wú‘T [X~íg N [g 2.2 Wú‘§Tf bDh %h –Hn 2.4 Oá`ob—2_ g,Wú‘[vOá`ob—2~T y N-VR8b0 N mwR8b0 R8eb v{}ú‘t^bTJkcev{t NN’TQQ http://www.huatai-pb.com W@ Wú‘t^bTJY nW0p N mw^ mfN e°S:l u 199_ Y'N”S^W:1S÷ i|17\BSWú‘X{NOOb@ {, 5 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 2.5 QvNvQsD yv T y RQlW0W@ O ^ NRb@ fnSNl8S-Y)O ^ NRb@ ryk N mwnVnè02S÷fnSNl8S-_11 fnT O i| lèQv{°g:g N mw^ mfN e°S:l u 199_ N mw SNlgt^Wú‘t g –PlS Y'N”S^W:1S÷17\B {, 6 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ §3N;‰"c h 0 Wú‘P`; QbDb_ Se> ^t^R)mR ‘M ^t^ Y lè ~ep `; 2018 0.8000 27,079,634.74 36,334,712.86 63,414,347.60 2017 0.6190 29,239,406.48 30,339,404.65 59,578,811.13 2016 1.7000 134,263,865.39 83,709,841.99 217,973,707.38 T 3.1190 190,582,906.61 150,383,959.50 340,966,866.11 {, 9 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ §4 {t NbTJ 4.1 Wú‘t NSWú‘t `Q 4.1.1 Wú‘t NSQv{t Wú‘~ g,Wú‘t NN:SNlgt^Wú‘t g –PlS0 SNlgt^Wú‘t g –PlSf/~N-VvO by Q N2004^t11g 18eb zvT Dú‘t QlS lèQD,N:2NQCNl ^ 0 vRMv gb N: SNlR8g –PlS0 gt^bD –P#QlS SAIGGIC T]e°S:e°bg/N§Ng –P QlS QúDORR+ N:49%0 49%T2%0 vRMQlSe× {t SNlgt^vNN- Vm÷ WR8bDú ‘ SNlgt^‘WXTz3g,XR)P:R8WR8bDú‘ N ~R)N¤ W_ e>_ c epR8bDú‘ SNlgt^yg m÷ WR8bDú‘ SNlgt^N÷P_ c epR8bDú ‘ SNlgt^N N-\ vN¤ W_ e>_ c epR8bDú‘TWú‘ SNlgt^Oáu(XR)P:R8W R8bDú‘ SNlgt^lm300N¤ W_ e>_ c epR8bDú‘ SNlgt^lm300N¤ W_ e>_ c epR8bDú‘TWú‘ SNlgt^z3Pee6vP:R8WR8bDú‘ SNlgt^‘ X_:m÷ W R8bDú‘ SNlgt^N0v~P:P:R8WR8bDú‘ SNlgt^[c[c~P:R8WR8bDú‘ SNlgt^R e°SG~§m÷ WR8bDú‘ SNlgt^N0lGP:R8WR8bDú‘ SNlgt^‘ O pum;‘Mnm÷ WR8bDú‘ SNlgt^R e°R¨Rum;‘Mnm÷ WR8bDú‘ SNlgt^‘ qR¨pum;‘Mnm÷ WR8bDú‘ SNlgt^yg hWR8bDú‘ SNlgt^e°R)pum; ‘Mnm÷ WR8bDú‘ SNlgt^N-500N¤ W_ e>_ c epR8bDú‘ SNlgt^N-500 N¤ W_ e>_ c epR8bDú‘TWú‘ SNlgt^m9 pum;‘Mnm÷ WR8bDú‘ SN lgt^‘ fzagpum;‘Mnm÷ WR8bDú‘ SNlgt^Pe^ m;pum;‘Mnm÷ WR8bDú ‘ SNlgt^‘ ~[ùe6v{Vue[g _ e>m÷ WR8bDú‘ SNlgt^N¤ W'^ W:Wú‘ pum;‘Mnm÷ WR8b SNlgt^N-VR62025pum;‘Mnm÷ WR8bDú‘ SNlgt^oR±R¨R Dú‘ SNlgt^|Vbpum;‘Mnm÷ WR8bDú‘ SNlgt^‘ [ùQz3Pee6v[g _ e> m÷ WSw R8bDú‘ SNlgt^Y)m['^ W:Wú‘ SNlgt^Y {Vuepum;‘Mnm÷ W R8bDú‘ SNlgt^wR)pum;‘Mnm÷ WR8bDú‘ SNlgt^e°~mNln/mpum;‘Mnm÷ WR8bDú‘ SNlgt^ R)pum;‘Mnm÷ WR8bDú‘ SNlgt^NR)pum;‘Mnm÷ W R8bDú‘ SNlgt^QtR)pum;‘Mnm÷ WR8bDú‘ SNlgt^N÷P<|30pum;‘Mnm÷ W R8bDú‘ SNlgt^‘ R O pum;‘Mnm÷ WR8bDú‘ SNlgt^u riS;opum;‘Mnm÷ T WR8bDú‘ SNlgt^[R)pum;‘Mnm÷ WR8bDú‘ SNlgt^‘ –? lpum;‘Mn {, 10 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ m÷ WR8bDú‘ SNlgt^n/‘ pum;‘Mnm÷ WR8bDú‘ SNlgt^b uee°QtN§ N m÷ WR8bDú‘ SNlgt^e°‘W0N§pum;‘Mnm÷ WR8bDú‘ SNlgt^MSCIN- VA–EN¤ W_ e>_ c epWú‘ SNlgt^VO etT |m÷ WR8bDú‘ SNlgt^S; u—Pe^m÷ WR8bDú‘ SNlgt^s°Ng RN m÷ WR8bDú‘ SNlgt^MSCIN-VA V–Ec epWú‘TWú‘ SNlgt^N-~R)ONlN¤ W_ e>_ c epR8bDú‘ b*ó018 ^t12g 31e QlSWú‘t ‰!N:980.05NQC0 4.1.2 Wú‘t b Wú‘t \ ~ SWú‘t Rt {N YT L Ng,Wú‘Wú‘t Rt g –P R8NN ^t f –P NLg yNeg {t [fxUX 18^tR8 NN ~S SN^S R8g –PlSLN x zvTX0 bUFR8g –Pl SbDt 0 ]èu0Wú‘ {t g –PlSx zvTX ^SR8g –PlS bDt 0 2008^t6g ó010^t2g NN-VN [D§{t g –PlSb bDè; Dt 2010^t2g v0 g,Wú 2012^t4g 18 ó012^t2g NLSN eO&q\ - 18^t ‘Wú‘ e [‰Wú‘t g –PlSWú ~t ‘Dè 2012^t3g R QeSNlgt^Wú‘t g –PlS 2012^t4g wNSNlgt^yg m÷ WR8bDú‘ vWú‘t 2015^t3 g wNSNlgt^yg O hWR8bDú ‘Wú‘t 0 2015 ^t6g wbDè; v0 N mwt ]Y'[f‘[fxU bD zv X fNl_R8–^- è zv`; R g 2016^t6g R vRt 0 2018^t2g 13 c° - 6^t QeSNlgt^Wú‘t g g,Wú‘ e –PlS s°NbD zv Wú‘t è zv`;vRt Q|Wú‘ Rt ~t Rt 0 lè R8NN vT+NIuLN SOO 0 R8NNNN TXD<{t Rl0 vvQs‰0 NLg Ty Lg c Wú‘t QlSO\QúQ[NKe0 4.2 {t N[ùbTJg Q…g,Wú‘\u‰Oá`Qvf g,bTJg Q… g,Wú‘t NN%h vRY4W(19^tN SJ^tbM z30 \={~mNO ~~í[^ OFSSò~hf e?{VT^ W:__RM‰0 _SRMe?{Vvygl g R) N Oá_v`bY 0 N e^ W:b_vNN Và} Qús°Y}l R8^ W:\1g S‰S_90 vRMN ~üc PEO0PW(T y]O\v–OM0 OqgQlSQ…è§R6vetOS‰B ~~íNQ…c§g:R6v[U R _:Q…è–ic§R6N –2 xnOT yl‰{t R6^v=[ OWú‘T _—R0N%h<\eL0 QlS v[èèc qg‰vgC–Pz ^ evc§ s°W:hg0 ‘bgTNTX{Iel rìz {, 13 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ W0_ \UWú‘\TQlS{t vT ‰'z=h8 Ss°SecQúe9ú^vwcON RèèLet e9 T e[g T cNTQlS{t \BQúQwv[z=h8bTJ0 g,bTJg Q… Wú‘t NQ…è[z=h8N;‰O\YN 1 Qh—b \UWú‘\T ‰[]O\ xnOWú‘Drìz`'0 Ql^s`'ST lT ‰ N;‰eg N%hS~R)0.8QC0 g,gg+ Wú‘OR ‘M)mN:-83,571,926.17QC0 4.9 bTJg Q…{t N[ùg,Wú‘ g Nepb Wú‘D§QP 7.4.7.1 123,951,239.41 20,390,018.50 ~{— N‘ 1,138,079.07 2,420,786.29 [XQúO‘ 195,977.10 295,037.06 N¤ `'‘D§ 7.4.7.2 580,728,872.09 1,039,976,094.56 QvN- hbD 550,695,872.09 989,348,261.76 Wú‘D - - P:R8bD 30,033,000.00 50,627,832.80 D§e/c R8bD - - 5‘^bD - - Mu ‘D§ 7.4.7.3 - - NpQe.‘D§ 7.4.7.4 - - ^”e6R8n {—k> 6,019,051.44 29,289,809.84 ^”e6R)`o 7.4.7.5 666,031.95 1,907,931.36 ^”e6) - - ^”e6u3-> 39,558.00 99,858.89 ^b@_— D§ - - QvND§ 7.4.7.6 - - {, 19 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ D§`; 712,738,809.06 1,094,379,536.50 g,g g+ N ^t^g+ P:Tb@g gCv –DèS÷ 2018^t12g 31e 2017^t12g 31e P: wíg P k> - - N¤ `'‘P: - - Mu ‘P: 7.4.7.3 - - SVQúV-‘D§k> - - ^”NR8n {—k> 12,324,792.27 - ^”NNk> 841,047.60 719,604.13 ^”N{t Nb‘l 927,820.34 1,403,267.62 ^”NbX{9 154,636.74 233,877.95 ^”N U.g R9 - - ^”NN¤ 9( 7.4.7.7 436,520.81 1,581,521.31 ^”N¤ 9 - - ^”NR)`o - - ^”NR)m - - ^b@_— P: - - QvNP: 7.4.7.8 1,000,140.58 1,000,377.77 P:T 15,684,958.34 4,938,648.78 {, 20 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ b@g gCv [e6Wú‘ 7.4.7.9 780,625,776.89 813,270,327.02 g*R ‘M)m 7.4.7.10 -83,571,926.17 276,170,560.70 b@g gCvT 697,053,850.72 1,089,440,887.72 P:Tb@g gCv`; 712,738,809.06 1,094,379,536.50 lè bTJb*kbe2018^t12g 31e A|{Wú‘QP<0.8929QC Wú‘`;780,625,776.89 N eàH|{Wú‘ 7.2 R)mh O N;OS SNlgt^yg m÷ WR8bDú‘ g,bTJg 2018^t1g 1eó018^t12g 31e SUOM Nl ^ QC g,g N ^t^Skg y v –DèS÷ 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e N 0 e6Qe -266,574,181.17 174,826,867.33 1.R)`oe6Qe 1,041,064.96 2,232,004.41 QvN- [Xk>R)`oe6Qe 7.4.7.11 966,096.04 476,688.24 P:R8R)`oe6Qe 74,968.92 1,745,455.06 D§e/c R8R)`oe6Qe - - NpQe.‘D§e6Qe - 9,861.11 QvNR)`oe6Qe - - 2.bD6v c_Y1N - XkR -50,882,255.79 58,896,597.29 QvN- hbD6v 7.4.7.12 -59,429,241.34 45,100,914.90 Wú‘D6v - - P:R8bD6v 7.4.7.13 19,849.59 201,183.20 D§e/c R8bD6v 7.4.7.13.5 - - 5‘^bD6v 7.4.7.14 - - {, 21 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ Mu ]Qwe6v 7.4.7.15 - - )e6v 7.4.7.16 8,527,135.96 13,594,499.19 3.QlQAN÷P 48,982,721.91 10,426,572.27 59,409,294.18 2.Wú‘Nk> -81,627,272.04 -18,035,477.83 -99,662,749.87 V0 g,g T Wú‘ g NR ‘M)mN§ vWú‘ - -63,414,347.60 -63,414,347.60 P 52,899,855.00 13,752,780.92 66,652,635.92 2.Wú‘Nk> -227,075,831.23 -61,120,511.93 -288,196,343.16 V0 g,g T Wú‘ g NR ‘M)mN§ vWú‘ - -59,578,811.13 -59,578,811.13 P_ [X~íg –P [ –k!zR– S bì¤-D )`oQqR–l ^ 8,920,448,257.95QC N ~fnSNl8S-Y)O ^ NRb@g –PlSfnSNl8S-Y)[W(2007) {,065S÷DTJNN0 ~T N-VvO Y hH 0 SNlyg m÷ WR8bDú‘ú ‘T 0 N2007^t5g 29ekc_ u eH Wú‘T u eHevWú‘`;N:8,921,315,668.58NWú ‘ ‘ QvN-¤-D )`obT 867,410.63NWú‘ g,Wú‘Wú‘t NN:SNlgt^Wú‘ t g –PlS Wú‘X{NN:N-V”Lg –PlS0 h9cn0 QsNSNlgt^yg m÷ WR8bDú‘H|{Wú‘^vv^”Oe9Wú‘T v QlTJ0 g,Wú‘ê015^t10g 14ew H|{Wú‘^vv^”Oe9Wú‘T SbX{SO0 g,Wú‘ c qg U.S:WS9h QvN T \ g,Wú‘ N:A|{Wú‘TH|{Wú‘ W(g,Wú‘Wú‘ |{[eT g,Wú‘g Wú‘Qhèê¨R_RN:A|{Wú‘ A|{Wú‘NW(N-VY'–F0 S: U. g,Wú‘°XvH|{Wú‘ NW(N-Vn/W0S: U.0 N$|{Wú‘ N T vWú‘ x ^vRR+ Ql^ Wú‘QP<0 h9cn0 N-SNNl QqTVR8bDú‘0 T0 SNlgt^yg m÷ WR8bDú‘ú‘ T 0 vg Qs‰ g,Wú‘bD VN:Qwg oY}mAR¨`'v‘]Qw S bìVQ…OlSLN ^ v yh0 P:R80 s°‘ wíg ‘]Qw0 gCSl_l‰ N-VvO QAWú‘DQvN‘]Qw0 g,Wú‘bDT kON: hD§S`Wú‘D§v30%-95% s°‘ P:R8D§ gCNSN-V vO QAWú‘DQvNR8TyS`Wú‘D§v5%-70% QvN- g,Wú‘ g Qhè9gCv^ P< N _—…ú‘D§QP{I0 êú‘ T u eHeó015^t9g 30e g,Wú‘N ~ékúQN: lm300c ep×60%+N-Oáh fnVP:c ep×40%0 h9cng,Wú‘Wú‘t NN2015^t9g 28eS^ v0 SNlgt^Wú‘t g –PlSQsNSN lgt^yg m÷ WR8bDú‘fN ~ékúQ^vOe9Wú‘T vQlTJ0 ê015^t10 g 1ew g,Wú‘N ~ékúQSfN: lm300c ep×60%+N-P:VP:`;c ep×40%0 g,"bhu1g,Wú‘Wú‘t NSNlgt^Wú‘t g –PlSN2019^t03g 26ebyQbQú0 {, 24 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 7.4.2 O bhv R6Wúx@ g,Wú‘"bhc qg"?è2006^t2g 15eSNT g v0 O N O QR Wúg,Q R 00 T yQwOSO QR SvQs‰(NN T y O N O QR )0 N-VvO v0 R8b Dú‘á`ob—2BRLj!g{,3S÷<^t^bTJTSJ^t^bTJ>00 N-VR8bDú‘ SOO (NN {y N-VWú‘ SOO ) v0 R8bDú‘ h8{— Rc _ 000 SNlgt^yg m÷ W R8bDú‘ú‘T 0 TW("bh–Dè7.4.4b@R y:vN-VvO 0 N-VWú‘ SOO S^ v g Qs‰SQAvWú‘LN [RdO\ R60 g,"bhNc ~í~%N:Wúx@ R60 7.4.3 uO N O QR SQvNg Qs‰vXf g,Wú‘018^t^"bh{&T O N O QR v‰B w [ [etW0Sf Ng,Wú‘018^t12 g 31ev"rQNS2018^t^v~%b gTWú‘P y0 SOQúU.‘D§Sc g ó0g bD ‘D§vR |{SQNg,Wú‘ù‘D§vc g a V Tc g 0 g,Wú‘°eà‘D§ |{N:SOQúU.‘D§Sc g ó0g bD g,Wú‘RMNN¤ vvc g vhbDP:R8bD |{N:NQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘D§ NQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘D§W(D§P:hN-NN¤ `'‘ D§ y:0 g,Wú‘ g vQvN‘D§ |{N:^”e6k>y S bì”L[Xk>0 NpQe.‘D§TQvNT |{ ^”e6k>y{I0 ^”e6k>yf/c W(m; W:N-lg bN÷ Ve6‘Vú[b Sxn[v—^Mu ‘D§ {, 25 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ (2) ‘P:vR |{ ‘P:N Yxn¤eR |{N: NQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘P:SQvN‘ P:0 g,Wú‘RMfeà‘P:R |{N:NQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘P:0 g, Wú‘ g vQvN‘P:S bìQvNT |{^”Nk>y{I0 7.4.4.4 ‘D§T‘P:vR Yxn¤ T ~í‘~kbxn¤ ‘D§ ‘P:Ng,Wú‘ N:‘]QwTT vN ee c QlQAN÷PN-S T+vP:R8woeb N k!–doeó-pekbvR)`o SUrìxn¤N:^”e6y v0 ^”e6k>yTQvN‘P:vvQsN¤ 9(QeR Yxn¤‘ [ùNNlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘D§ c qgQlQAN÷PyTQvN‘P:‘([–E)sl NdJOYb g,LT ~í‘ ‘D§ná R gaNNKN v NN~kbxn¤ (1) e6S‘D§s°‘A‘TT gCR)~ kb (2) ‘D§]òl N g,Wú‘ ‘D§b@ggC N QàNNb@g v–ib‘ll~le e b (3) ‘D§]òl }q6g,Wú‘lg lN_lg OuY‘D§b@ggC N QàNNb@g v–ib‘l OFf/e>_ N[ù‘D§c§R60 ‘D§~kbxn¤e Qv&—b÷PyN-S T+vc }/g*R ‘M]ò[s°c_vS`Wú‘PyN-S T+vc }/g*[s°c_vS`Wú‘PyW(c gg xn¤vR)`oe6Qec [–E)sl{— [–E)slN v~l]_ vR c v~l{— 7.4.4.10 9(vxn¤T‘ g,Wú‘{t Nb‘lbX{9(9(mvg c Wú‘T ~[v9T{—elexn¤ QvN‘P:W(c gg xn¤vR)`oe/Qúc [–E)sl{— [–E)slN v~l]_ vR c v~l{— 7.4.4.11 Wú‘e6vR ‘M?{V g,Wú‘ N |{R+vkN Wú‘Ng T {IR ‘MC0 g,Wú‘|{Wú‘ve6vNs°‘b_ R ‘M OFA|{Wú‘vWú‘ g NSbés°‘R)b \ s°‘R)c R ~–dCevWú‘Q P<ê¨l:Wú‘LQbD H|{Wú‘ve6vR ‘M‘(s°‘_ 0 gg+g* R ‘M)m N-vg*[s°è N:kcep S bìWú‘%m;R¨N§ vg*[s°c_vNSWú‘N¤ N§ vg*[s°^s Q‘I R gg+ SOR ‘M)mv‘N:gg+g* R ‘M)mN-v]ò[s°è gg+g* R ‘M)mvg* [s°è N:ep R gg+ SOR ‘M)mv‘N:gg+g* R ‘M)m Ss]ò[s°è vbg*[s°è T vOY ~[TJvbR ‘Mú‘6vN ~–dCeNb@g gCvlú0 7.4.4.12 R èTJ g,Wú‘Q…è~~g0 {t ‰B0 Q…èTJR6^N:Ocnxn[~%R è N~%R è:Wúx@ xn[bTJR èvb—2 èá`o0 ~%R è/c g,Wú‘… ená R gaNv~b è (1) ~ b è W(e^8m;R¨N-N§ e6Qe0 Su 9( (2)g,Wú‘Wú‘t N [g N÷~b è R v~%b g NQ[T Qv‘MnD N÷QvN ~é (3)g,Wú‘ S_—~b è v"r Q0 ~%b gTs°‘A‘Ig QsO Oá`o0 YgN$N*b Y N*~%R èwg vOO0Pvw0 NK–D0 R8bDú‘DAS×–PhO0Pg R N2018^t1g 1ew§ vR)`oSR)`o`'(e6QeN: U. (2) [ùWú‘R8^ W:N-S_—ve6Qe S bìNpSVh0 P:R8v]N÷e6Qe hvo0 ~R) e6Qe P:R8vR)`oe6QeSQvNe6Qe fN _e6O N b@_— 0 (3) [ùNQ…W0bDc g vWú‘{R+ [ùWú‘_—vO N P:R8R)`oe6Qe ^”u1SLP:R8vO N W(T Wú‘/NR)`oeNbcN420%vN*Nb@_— 0 [ùWú‘N ^ QlSS_—vo~R)b@_— c –P(1N*g NQ…(T+1N*g )v Qvo~R)b@_—QhQe^”~z b@_— c –P(1N*g N N ó^t(T+1^t)v fQc 50%Qe^”~z b@_— c –P…^tv fQM_e6N*Nb@_— 0 [ùWú‘ g vN ^ QlS–P. ‰ S_—vo0 ~R)e6Qe c qgN ‰{—~z c ê‰ew{— ‰RMS_—vo0 ~R)e6Qe~~ífQc 50%Qe^”~z b@_— N @_— ~N u(20%vz s_N*Nb@_— 0 [ùNn/^ W:bDú‘’¤ g vWú‘{R+ [ùWú‘_—vO N P:R8R)`oe6Qe ^”u1 SLP:R8vO N W(T Q…W0Wú‘ ‘M)`oec qg7%vz sNbcN4b@_— 0 [ùWú‘N ^ QlSS _—vo~R)b@_— ^”u1Q…W0N ^ QlST Q…W0Wú‘ ‘Mo~R)ec qg10%vz sNbcN4b@ _— 0 (4) Wú‘VQúhc 0.1%vz s4~hN¤ Sp± NpQehN _e6hN¤ Sp± 0 (5) g,Wú‘W^ ~b¤^úz 0 eY9 D TW0eeY9 D {Iz 9 qg[–E4~XP SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e m;g [Xk> 123,951,239.41 20,390,018.50 [g [Xk> - - QvN- [Xk>g –PN*g NQ… - - {, 31 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ [Xk>g –P-3N*g - - [Xk>g –PN*g NN - - QvN[Xk> - - T 123,951,239.41 20,390,018.50 7.4.7.2 N¤ `'‘D§ SUOM Nl ^ QC g,gg+ yv 2018^t12g 31e b g, QlQAN÷P< QlQAN÷PR)`o 22,368.88 18,376.53 ^”e6[g [Xk>R)`o - - ^”e6QvN[Xk>R)`o - - ^”e6~{— N‘)`o 563.31 1,198.54 ^”e6P:R8R)`o 643,002.74 1,888,210.21 ^”e6D§e/c R8R)`o - - ^”e6NpQe.R8R)`o - - ^”e6u3->R)`o - - ^”e6‘ ~bP [s`o - - QvN 97.02 146.08 T 666,031.95 1,907,931.36 7.4.7.6 QvND§ lè b*ó,bTJgg+ SN ^t^g+ g,Wú‘*c g QvND§ 7.4.7.7 ^”NN¤ 9( SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e N¤ b@^ W:^”NN¤ 9( 436,295.81 1,581,521.31 ”L^ W:^”NN¤ 9( 225.00 - T 436,520.81 1,581,521.31 7.4.7.8 QvNP: SUOM Nl ^ QC g,gg+ N ^t^g+ yv 2018^t12g 31e 2017^t12g 31e ^”NR8UFN¤ SUQCO‘ 500,000.00 500,000.00 ^”NN9 140.58 377.77 c9( 500,000.00 500,000.00 T 1,000,140.58 1,000,377.77 7.4.7.9 [e6Wú‘ ‘SUOM Nl ^ QC g,g yv 2018^t1g 1eó018^t12g 31e Wú‘ N &—b N ^t^g+ 813,270,327.02 813,270,327.02 {, 33 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ g,g u3- 48,982,721.91 48,982,721.91 g,g N N - S÷XkR -81,627,272.04 -81,627,272.04 - Wú‘R /Nb{—RM - - Wú‘R /Nb{—SR¨N - - g,g u3- - - g,g N N - S÷XkR - - g,gg+ 780,625,776.89 780,625,776.89 lè u3-+~R)Qb0 lbQeN NT+lbQúN 7.4.7.10 g*R ‘M)m SUOM Nl ^ QC yv ]ò[s°è g*[s°è g*R ‘M)mT N ^t^g+ 259,529,260.05 16,641,300.65 276,170,560.70 g,g R)m -71,960,018.34 -216,759,215.37 -288,719,233.71 g,g Wú‘N¤ -9,909,626.99 2,300,721.43 -7,608,905.56 N§ vSR¨ep QvN- Wú‘3-> 12,561,901.85 -2,135,329.58 10,426,572.27 Wú‘Nk> -22,471,528.84 4,436,051.01 -18,035,477.83 g,g ]òR ‘M)m -63,414,347.60 - -63,414,347.60 g,gg+ 114,245,267.12 -197,817,193.29 -83,571,926.17 7.4.7.11 [Xk>R)`oe6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e m;g [Xk>R)`oe6Qe 934,500.05 427,086.45 [g [Xk>R)`oe6Qe - - QvN[Xk>R)`oe6Qe - - ~{— N‘)`oe6Qe 27,530.63 42,264.28 QvN 4,065.36 7,337.51 T 966,096.04 476,688.24 7.4.7.12 hbD6v 7.4.7.12.1 hbD6v NpSVh]N÷e6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e SVQúhb N¤`; 1,965,213,702.47 3,208,948,687.86 Q SVQúhb g,`; 2,024,642,943.81 3,163,847,772.96 NpSVh]N÷e6Qe -59,429,241.34 45,100,914.90 {, 34 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 7.4.7.13 P:R8bD6v 7.4.7.13.1 P:R8bD6vyvgb SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e P:R8bD6v NpSVP:R8 0 P: 19,849.59 201,183.20 lP:R8R0g QQN ]N÷e6Qe P:R8bD6v N]N÷e6Qe - - P:R8bD6v u3-N÷e6Qe - - T 19,849.59 201,183.20 7.4.7.13.2 P:R8bD6v NpSVP:R8]N÷e6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e SVQúP:R8 0 P:lP:R8R0g QQ 52,611,008.60 72,971,954.30 N b N¤`; Q SVQúP:R8 0 P:lP:R8R0 50,665,950.00 71,391,418.30 g QQN b g,`; Q ^”e6R)`o`; 1,925,209.01 1,379,352.80 NpSVP:R8]N÷e6Qe 19,849.59 201,183.20 7.4.7.13.3 P:R8bD6v N]N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eàP:R8NN÷]e6Qe0 7.4.7.13.4 P:R8bD6v u3-N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eàP:R8u3-N÷e6Qe0 7.4.7.13.5 D§e/c R8bD6v lè g,Wú‘,bTJg SN ^t^Skg eàD§e/c R8bD6v0 7.4.7.14 5‘^bD6v 7.4.7.14.1 5‘^bD6vyvgb lè g,Wú‘,bTJg SN ^t^Skg eà5‘^bD6v0 7.4.7.14.2 5‘^bD6v NpSV5‘^]N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eà5‘^bD6v0 {, 35 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 7.4.7.14.3 5‘^bD6v N]N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eà5‘^bD6v0 7.4.7.14.4 5‘^bD6v u3-N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eà5‘^bD6v0 7.4.7.15 Mu ]Qwe6v 7.4.7.15.1 Mu ]Qwe6v NpSVgC]N÷e6Qe lè g,Wú‘,bTJg SN ^t^Skg eàMu ]Qwe6v0 7.4.7.15.2 Mu ]Qwe6v QvNbD6v lè g,Wú‘,bTJg SN ^t^Skg eàMu ]Qwe6v0 7.4.7.16 )e6v SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12 2017^t1g 1eó017^t12g 31e g 31e hbD§ v)e6v 8,527,135.96 13,594,499.19 Wú‘D§ v)e6v - - T 8,527,135.96 13,594,499.19 7.4.7.17 QlQAN÷PbK~í9 14,115.34 19,969.91 ”L^ b7g R9 36,000.00 36,300.00 QvN9( 1,200.00 900.00 T 451,315.34 457,169.91 7.4.8 b g Ny0 D§P:heT Nyvf 7.4.8.1 b g Ny b*óD§P:he g,Wú‘veà{O\b—2b g Ny0 7.4.8.2 D§P:heT Ny b*ó"bhbQúe g,Wú‘veà{O\b—2D§P:heT Ny0 {, 37 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 7.4.9 QsTQs| QsTT y N g,Wú‘Qs| SNlgt^Wú‘t g –PlS( SNlgt^ Wú‘t N0 v{°g:g0 Wú‘ U.g:g Wú‘ ) N-V”Lg –PlS( N-V”L ) Wú‘X{N0 Wú‘ U.g:g SNlR8g –PlS( SNlR8 ) Wú‘t Nv 0 Wú‘ U.g:g PineBridgeInvestmentLLC Wú‘t Nv ]e°S:e°bg/N§Ng –PlS Wú‘t Nv SNlT R8g –P#QlS( SNlT Wú‘t Nv SNlR8vc§PQlS0 Wú‘ R8 ) U.g:g gt^r1^úD§{t (N mw)g –PlS Wú‘t Nvc§PQlS lè N sT¤ WGW(kc^8N R VQ… N ,UFN gak>z0 7.4.10 g,bTJg SN ^t^Skg vQsTN¤ 7.4.10.1 sTN¤ SUQCLvN¤ 7.4.10.1.1 hN¤ ‘SUOM Nl ^ QC g,g N ^t^Skg QsTT y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e S`_Sg h S`_Sg h b N¤‘ b N¤`;v b N¤‘ b N¤`;vk kO O SNlR8 1,135,282,921.30 30.13% 840,790,820.35 13.46% 7.4.10.1.2 gCN¤ lè g,bTJg SN ^t^Skg g,Wú‘*sTN¤ SUQCLgCN¤ 0 7.4.10.1.3 ^”e/NQsTvOc‘ ‘SUOM Nl ^ QC g,g QsTT y 2018^t1g 1eó018^t12g 31e _Sg S`_Sg Oc‘ S`gg+ ^”NOc gg+ ^”NOc‘Y Oc‘ `;‘kO ‘;vkO SNlR8 1,044,115.85 30.02% 113,213.58 25.95% N ^t^Skg QsTT y 2017^t1g 1eó017^t12g 31e _Sg S`_Sg Oc‘ S`gg+ ^”NOc gg+ ^”NOc‘Y Oc‘ `;‘kO ‘;vkO SNlR8 775,381.92 13.48% 151,166.35 9.56% lè 1. N c‘^ W:N÷h<~g,Wú‘Wú‘t NN [ùeSOUFxn[ Nbc–d1N-VR8v{° ~{— –P#QlSe6Sv{9~bK9Q y:0 2. |{Oc‘Ovg R V bìOc‘6SeN:g,Wú‘OvR8bD zvb gT^ W:Oá`og R{I0 {, 38 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 7.4.10.2 QsTb‘l 7.4.10.2.1 Wú‘t 9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 13,642,197.25 17,406,434.00 v{t 9 QvN- e/N U.g:gv 2,097,403.40 2,844,782.66 [b7~b¤9 lè e/NWú‘t NSNlgt^Wú‘{t Nb‘l RMN eWú‘D§QP<1.50%v^t9c e}/ógg ^ c g e/N0 Qv{—Ql_ N: e{t Nb‘l RMN eWú‘D§QP< X 1.50% / _S^tY)ep0 7.4.10.2.2 Wú‘X{9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 2,273,699.48 2,901,072.30 vbX{9 lè e/NWú‘X{NN-V”LvbX{9 RMN eWú‘D§QP<0.25%v^t9c e}/ó kgg ^ c g e/N0 Qv{—Ql_ N: ebX{9 RMN eWú‘D§QP< X 0.25% / _S^tY)ep0 7.4.10.2.3 U.g R9 lè g,g TN ^tSkg WGeàepcn0 7.4.10.3 N QsTL”LT N ^ W:vP:R8(T+V-N¤ lè g,Wú‘,bTJg SN ^t^Skg g*N QsTL”LT N ^ W:vP:R8(T+V-N¤ 0 7.4.10.4 T QsTbD,Wú‘`Q 7.4.10.4.1 bTJg Q…Wú‘t N(Vúg D‘D,Wú‘`Q lè g,bTJg SN ^t^ Wú‘t Ng*bD,Wú‘ 7.4.10.4.2 bTJgg+ –dú‘t NNKY vQvNQsTbD,Wú‘`Q lè g,bTJg SN ^t^ –dú‘t NNKY vQvNQsTg*bD,Wú‘ 7.4.10.5 u1QsTO{v”L[Xk>OYS_Sg N§ vR)`oe6Qe SUOM Nl ^ QC {, 39 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ QsT g,g N ^t^Skg T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e gg+ OY _Sg R)`oe6Qe gg+ OY _Sg R)`oe6Qe N-V”L 123,951,239.41 934,500.05 20,390,018.50 427,086.45 lè g,Wú‘”L[Xk>u1Wú‘X{NN-V”LO{ c ”LT N R)s`o0 7.4.10.6 g,Wú‘(b g Q…SN QsTb R8v`Q lè g,Wú‘,g eàW(b g Q…SN QsTb R8v`Q0 7.4.10.7 QvNQsT¤ Nyvf lè g,Wú‘,bTJg eàQvN—‰f vQsT¤ Ny0 7.4.11 R)mR ‘MQ ‘SUOM Nl ^ QC ^ –doe k10N s°‘b_ QbDb_ g,g R)mR ‘M S÷ gCv Wú‘ ~ Se>`; Se>`; T Y lè v{°e W:Q… W:Y ep 2018 2018^t1 1 - ^t1 0.8000 27,079,634.7436,334,712.8663,414,347.60 g 29e g 29e T - - 0.8000 27,079,634.7436,334,712.8663,414,347.60 lè H|{Wú‘g,bTJg Q…eàR)mR ‘M 7.4.12 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8 7.4.12.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8 lè b*ó,bTJgg+ g,Wú‘*c g mAS×–PR80 7.4.12.2 gg+ c g vfeP\rL{ImAS×–Ph lè b*ó,bTJgg+ g,Wú‘*c g mAS×–Ph0 7.4.12.3 gg+ P:R8kcV-¤ N-O\N:bbvP:R8 7.4.12.3.1 ”L^ W:P:R8kcV- b*ó,bTJgg+ 2018^t12g 31ekb g,Wú‘àVàNN”L^ W:P:R8kcV-¤ _bb vSVQú V-‘D§k>OY 7.4.12.3.2 N¤ b@^ W:P:R8kcV- b*ó,bTJgg+ 2018^t12g 31ekb g,Wú‘àVàNNN¤ b@^ W:P:R8kcV-¤ _bb vSVQú V-‘D§k>OY {, 40 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 7.4.13 ‘]Qw–i{t 7.4.13.1 –it e?{VT~~gg g,Wú‘:m÷ WWú‘ Qvg v–ie6vN'^ W:Wú‘ P:R8WWú‘ ONNhWWú ‘ N:R8bDú‘-vN-–i N-e6vTy0 g,Wú‘D‘]QwN;‰bìhbD P:R8bDI0 g,Wú‘(e^8~%m;R¨N-—b4vN ‘]QwvQsv–i;‰bìOáu(–i mA R¨`'–i^ W:–i g,Wú‘Wú‘t NNN–it vN;‰h f/N‰S\ NN –i§R6W(–P [v VNKQ… Og,Wú‘(–ie6vNKS_— Osv^saN[s° –ie6vvS9‘M v–i e6vvh 0 g,Wú‘Wú‘t N^úzv–it OS|u1 ~~0 R6^0 mAz TbTJ {IVN*e—bb 0 ~~f/c QlSv–it ~~ggS bìcNO N v–it N [YTXO 0 QlS{t \Bv–i c§R6YTXO 0 –it èl_v[èSQlST N Rèè cNO [ù^úzWú‘–it Q…è§ R6|~T~c Qvg eH`'bbg ~# R6^f/c –it vQsv‰àR6^ f/[ù~~LSQv] O\mAz {IvQwOS‰ mAz f/–it v]O\mAz [~‰NT èèNK–it ]O\vQ… [Tz ^ bTJf/[ùmAz v_‰f T°_U ef/–it ]O\v‘‰ N_f/[ù–it ] O\v`;~Tb—2 g,Wú‘Wú‘t N[ùN‘]Qwv–it elN;‰/`'R gT[‘ gvelS O0mKT y–i§ vS_Y10 N[`'R gv‰QúS R$e-–i_Y1vN%‘ ^TQús° |{ –i_Y1v‘^0 N[‘ gv‰QúS h9cng,Wú‘bDh ~T Wú‘D§b@(‘] Qwry_y[v–i‘ c h 0 j!W e^8v‘ bTJ xn[–i_Y1v–PTv^”nOáz ^ SeS—`0[ùT y–iLvwc0 hgTO0 ^v^”Q{V \ –i§R6W(SbS×v VQ… 7.4.13.2 Oáu(–i Oáu(–i/c Wú‘(N¤ N-VàN¤ [ùbKg*\eLT ~# b Wú‘@bDR8NKSLN Qús°0 b~e/NR0gg, `o{I`Q [üú‘D§c_Y1Te6vSS v–i g,Wú‘Wú‘t NW(N¤ RM[ùN¤ [ùbKvDárQLNQER vO00 g,Wú‘”L[Xk> [Xe>W(g,Wú‘bX{NN-V”L VàN ”L[Xk>vQsvOáu(–i ‘'0 g,Wú‘(N¤ b@L {, 41 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ vN¤ WGNN-VR8v{°~{— –P#QlSN:N¤ [ùbK[b R8N¤e6Tk>yn {— –i `'_\ W(”LT N ^ W:LN¤ RMWG[ùN¤ [ùbKLOáu(O0^v[ùR8N¤Rre_ L–P6N c§R6v^”vOáu(–i g,Wú‘Wú‘t N^úzNOáu(–it mAz ùbDyOáu({I~§O0gec§R6R8S LNvOáu(–i N ecS bDR ecOáu(–i g,Wú‘:R8bDOáu(~§`Qc 0 N-VNl ”LOáu(~§{t c [üa ‰ [vh Q~ SlG`;0 7.4.13.2.1 c wíg Oáu(~§ y:vP:R8bD lè eà0 7.4.13.2.2 c wíg Oáu(~§ y:vD§e/c R8bD lè eà0 7.4.13.2.3 c wíg Oáu(~§ y:vT N [XSUbD lè eà0 7.4.13.2.4 c g Oáu(~§ y:vP:R8bD SUOM Nl ^ QC g,gg+ N ^t^g+ g Oáu(~§ 2018^t12g 31e 2017^t12g 31e AAA 0.0 0.00 AAANN 0.00 632,832.80 g*~§ 30,033,000.00 49,995,000.00 T 30,033,000.00 50,627,832.80 lè g*~§vP:R8S bìe?{V`'‘P:0 P:R8Oáu(~§Sê,N e~§g:gv~§ 7.4.13.2.5 c g Oáu(~§ y:vD§e/c R8bD lè eà0 7.4.13.2.6 c g Oáu(~§ y:vT N [XSUbD lè eà0 {, 42 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 7.4.13.3 mAR¨`'–i mAR¨`'–i/c Wú‘(\eLN ‘P:g QsvNIReG0D‘í:v–i g,Wú‘mAR¨`' –i e—beêWú‘ g NS–‰BNQvc g vWú‘ SN e—beêbDy b@Y vN¤ ^ W:N m;^&gevSs°V– VàbD–-eàlW(^ W:Qús°RgplR¨v`QNN T t vN÷h ~[W(—^8`QN Nu3÷vY t e_ c§R6Và_ e>u3- Nj!_ ^&gevmAR¨`'–i g eHO–ú‘ g NR)v0 N2018^t12g 31e g,Wú‘@bbvQhè‘P:vT ~~[R0g eWGN:NN* g NQ…NN `o SNWú‘QP<(b@g gCv)eàVú[R0g eNN `o Vàkd&—bYSsN:g*bs°vT ~ R0g s°‘A‘ 7.4.13.3.1 ‘D§T‘P:vR0gg –P g lè eà0 7.4.13.3.2 bTJg Q…g,Wú‘T D§vmAR¨`'–i g g,Wú‘Wú‘t NW(Wú‘\ N-N%h_ R8bDú‘AR¨`'–it ‰0 (ê017^t10g 1ewL){Il‰‰B[ùg, Wú‘T D§vmAR¨`'–iL{t ìzv–it èè[ùg,Wú‘~T c N–-^c h 0 mAS×–P6vbDykONS~T W(wíeQ…Ss°v~üT c h {ImAR¨`'c h Lc ~í vvmKTR g g,Wú‘DN[QlSSLvR8^ P_ Wú‘qT c g N [N ^ QlSSLvSmAhN _—…N ^ Ql SSmAhv15% g,Wú‘ u1g,Wú‘Wú‘t N{t vQhèDT c g N [N ^ QlSS LvSmAh N _—…N ^ QlSSmAhv30%([Qhc qgg Qsc epgb kOLR8b D_ e>_ Wú‘N-VvO ¤[vrykbDT N S× O–P6)0 {, 43 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ g,Wú‘@c è R8W(R8N¤ b@N ^ QvOYNSW(”LT N ^ W:N¤ è Wú‘D§mAf eS×–P6N ê1lv`QS‰–Dè7.4.120 kdY g,Wú‘VQúV-‘D§e_ P Qe wíg D‘”[ùmAR¨`'—lB QvN –P ,N …ú‘ g vP:R8bDQlQAN÷P<0 g,Wú‘;R¨bD NmAR¨`'S×–PD§v^ P0 ~{— Y N‘ [XQúO‘I0 7.4.13.4.1.1 R)s–i^S SUOM Nl ^ QC g,gg+ 5^t 2018 1-3 1N*g NQ… 3N*g -1^t 1-5^t N N `o T ^t12 N*g N g 31e D§ ”L[X 123,951,239.41 - - - - - 123,951,239.41 k> ~{— 1,138,079.07 - - - - - 1,138,079.07 N‘ [XQúO 195,977.10 - - - - - 195,977.10 ‘ N¤ `' - -30,033,000.00 - - 550,695,872.09 580,728,872.09 ‘D N§ ^”e6 - - - - - 6,019,051.44 6,019,051.44 R8n {— k> ^”e6R) - - - - - 666,031.95 666,031.95 `o ^”e6u3 - - - - - 39,558.00 39,558.00 -> QvND - - - - - - - N§ D§`; 125,285,295.58 -30,033,000.00 - - 557,420,513.48 712,738,809.06 P: ^”N - - - - - 12,324,792.27 12,324,792.27 R8n {— k> ^”NN - - - - - 841,047.60 841,047.60 Vk> ^”N{ - - - - - 927,820.34 927,820.34 t Nb ‘l ^”NbX - - - - - 154,636.74 154,636.74 {9 ^”NN¤ - - - - - 436,520.81 436,520.81 f 9( QvN - - - - - 1,000,140.58 1,000,140.58 P: P:`; - - - - - 15,684,958.34 15,684,958.34 R)seO 125,285,295.58 -30,033,000.00 - - 541,735,555.14 697,053,850.72 a ^: S N ^t^ 5^t 1-3 g+ 1N*g NQ… 3N*g -1^t 1-5^t N N `o T N*g 2017 N {, 45 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ ^t12 g 31e D§ ”L[X 20,390,018.50 - - - - - 20,390,018.50 k> ~{— 2,420,786.29 - - - - - 2,420,786.29 N‘ [XQúO 295,037.06 - - - - - 295,037.06 ‘ N¤ `' 49,995,000.00 - -632,832.80 - 989,348,261.761,039,976,094.56 ‘D N§ ^”e6 - - - - - 29,289,809.84 29,289,809.84 R8n {— k> ^”e6R) - - - - - 1,907,931.36 1,907,931.36 `o ^”e6u3 198.81 - - - - 99,660.08 99,858.89 -> D§`; 73,101,040.66 - -632,832.80 -1,020,645,663.041,094,379,536.50 P: ^”NN - - - - - 719,604.13 719,604.13 Vk> ^”N{ - - - - - 1,403,267.62 1,403,267.62 t Nb ‘l ^”NbX - - - - - 233,877.95 233,877.95 {9 ^”NN¤ - - - - - 1,581,521.31 1,581,521.31 f 9( QvN - - - - - 1,000,377.77 1,000,377.77 P: P:`; - - - - - 4,938,648.78 4,938,648.78 R)seO 73,101,040.66 - -632,832.80 -1,015,707,014.261,089,440,887.72 a ^: S lè hN-b@y:N:g,Wú‘D§SP:v&—b÷P< ^vc qgT ~‰vR)s‘°[N÷eb R0g e[peé NNR |{0 7.4.13.4.1.2 R)s–ieOa `'R g lè N2018^t12g 31e g,Wú‘ g vN¤ `'P:R8bDlQAN÷PyTQvN‘P: Qv&—b÷PT~{— N‘ 125,089,318.48 17.55 8 QvNT yD§ 6,920,618.49 0.97 9 T 712,738,809.06 100.00 8.2 gg+ c LN R |{vhbDT 8.2.1 bTJgg+ c LN R |{vXQ…hbDT ‘SUOM Nl ^ QC S`Wú‘D§QPO ]O\ 26,564,234.00 3.81 R eS 0 OSZ1NPN 376,200.00 0.05 S ~üT - - T 550,695,872.09 79.00 {, 50 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ 8.2.2 bTJgg+ c LN R |{vn/bDhbDT lè:g,Wú‘,bTJgg* /bDh0 8.3 gg+ c QlQAN÷P 6,019,051.44 3 ^”e6) - 4 ^”e6R)`o 666,031.95 5 ^”e6u3-> 39,558.00 6 QvN^”e6k> - 7 _…dJ9( - 8 QvN - 9 T 6,920,618.49 8.12.4 gg+ c g vY Nl vSlbP:R8f ~ lè g,Wú‘,bTJgg+g* c g Y Nl vSlbP:R80 8.12.5 gg+ RMSAT hN-[XW(mAS×–PQvf lè g,Wú‘,bTJgg+ c g vRMSAT hN-g*[XW(mAS×–P {, 56 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ §9 Wú‘ g NOá`o 9.1 gg+ Wú‘ g Nb7epSc g N~g NSUOM N c g Nb7 b7WGc g v c g N~g ep(b7) Wú‘ g:gbD N*NbD S``;N S``;N c g N c g N kO kO 35,636 21,905.54 4,896,697.08 0.63% 775,729,079.81 99.37% 9.2 gg+ Wú‘t NvNNN TXc gg, Wú‘`Q yv c g N`;ep N S`Wú‘;NkO Wú‘t Nb@g NNN TX 1,404,387.88 0.1799% c gg, Wú‘ 9.3 gg+ Wú‘t NvNNN TXc gg, _ e>_ Wú‘`;‘:v`Q yv c g Wú‘`;‘ep‘: NN g,QlS~§{t NTX0 Wú‘Dx zv >100 èè#c gg, _ e>_ Wú‘ g,Wú‘ú‘t c gg, _ e>_ Wú‘ >100 {, 57 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ §10 _ e>_ Wú‘SR¨ SUOM N Wú‘T u eHe 2007^t 5g 29e Wú‘`; 8,921,315,668.58 g,bTJgg R Wú‘`; 813,270,327.02 g,bTJgg Wú‘;u3- 48,982,721.91 Q:g,bTJgg Wú‘;NN 81,627,272.04 g,bTJgg Wú‘R SR¨N NQ\ N"-"XkR - g,bTJggg+ Wú‘`; 780,625,776.89 {, 58 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ §11‘'NNcíy: 11.1 Wú‘ g NY'O Q bTJg Q…eàWú‘ g NY'O Q0 11.2 Wú‘t N0 Wú‘X{NvN èWú‘X{èèv‘'NNSR¨ 2018^t8g 20e QlSNT}gNfS‰Hu N:QlSRo`;~t gNfS‰Hu ]ò~§{t NTX R8bD_w QvNT}]òW(N-VR8bDú‘ SOO Y hH0 N NSR¨]òc vQs‰ Y hH0 QlTJ0 2018^t8g R 8QHu bNN-V”Lg –PlSLL0 N NSR¨]òc vQs‰ Y hH0 QlTJ0 11.3 m‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv bTJg Q…eàm‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv0 11.4 Wú‘DVueve9S bTJg Q…Wú‘DVueg*e9S. 11.5 N:Wú‘L[vO ^ NRb@`Q bTJg Q…Wú‘*e9X:Qv[vO ^ NRb@0 g,bTJg Wú‘/N~fnSNl8S-Y)O ^ NRb@ rykfnT O vb‘l:100,000.00QCNl ^ NRb@]òT g,Wú‘ON12^tv[ g R0 11.6 {t N0 bX{NSQv~§{t NTXS×z=gb Y Z{I`Q bTJg Q…Wú‘t N0 Wú‘X{NvbX{N RèèSQv~§{t NTXg*S×v{èèz=gb Y Z0 11.7 Wú‘u(R8QlSN¤ SUQCvg Qs`Q 11.7.1 Wú‘u(R8QlSN¤ SUQCLhbDOc‘/N`Q ‘SUOM Nl ^ QC R8UFT y N¤ SUQC hN¤ ^”e/NR8UFvOc‘ Y lè ep‘ S`_Sg h S`_Sg Oc‘ b N¤‘ b N¤`;vk Oc‘ `;‘kO O SNlR8 2 1,135,282,921.30 30.13% 1,044,115.85 30.02% - ^SR8 1 519,525,102.82 13.79% 483,831.19 13.91% - N eR8 1 390,093,630.42 10.35% 363,295.26 10.44% - bUFR8 1 387,124,333.78 10.28% 352,788.02 10.14% - ”R8 1 251,476,151.41 6.67% 234,198.25 6.73% - N-OáR8 1 240,302,172.74 6.38% 223,793.00 6.43% - {, 59 u Qq71 u  SNlgt^yg m÷ 2018^t^t^bTJ u3” V 1 222,191,086.45 5.90% 206,925.56 5.95% - N S R8 1 212,644,899.75 5.64% 193,782.49 5.57% - N-SR8 1 120,890,903.53 3.21% 112,585.73 3.24% - V‘R8 1 79,287,593.37 2.10% 72,254.57 2.08% - VOáR8 1 57,866,652.66 1.54% 52,733.76 1.52% - Y*^sm R8 2 38,278,739.40 1.02% 34,883.54 1.00% - VlT [‰ 1 31,808,524.01 0.84% 28,987.23 0.83% - ekcR8 1 26,962,822.80 0.72% 24,571.66 0.71% - mYUFR8 1 24,983,230.78 0.66% 22,767.55 0.65% - N-‘lS 1 19,758,178.00 0.52% 18,400.89 0.53% - mwR8 1 9,068,396.00 0.24% 8,264.05 0.24% - "R8 1 - - - - - SWNR8 1 - - - - - WR8 1 - - - - - ‰WR8 1 - - - - - SN[‰R8 1 - - - - - N-Oá^úb 1 - - - - - \q‰R8 1 - - - - - _R8 1 - - - - - "R8 1 - - - - - 11.7.2 Wú‘u(R8QlSN¤ SUQCLQvNR8bD`Q ‘SUOM Nl ^ QC R8UFT y P:R8N¤ P:R8V-¤ gCN¤ S`_Sg P: S`_Sg P:R8 S`_SggC R8V- b N¤‘ b N¤`;vk b N¤‘ b N¤‘ b N¤`;v b N¤`; 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