2015 2014
1 - 2
3 - 4
5
6
7
( ) (16) S0047 ( )
2015 12 31 2014 12 31 2015 2014
-
1
2015 12 31 2014 12 31
2015 12 31 2014 12 31 1 588,836,283.02 528,660,749.93 2 20,970,018.62 133,077,626.79 3 - 130,200.00 4 79,595,198.37 95,595,206.29 5 120,265,041.68 116,418,673.31 6 12,925,255.33 15,692,906.33_____________ _____________ 822,591,797.02 889,575,362.65_____________ _____________ 7 - 5,000,000.00 8 14,766,688.70 17,847,533.74 9 16,853,891.59 22,734,634.27 10 8,616,402.44 7,557,232.38_____________ _____________ 40,236,982.73 53,139,400.39_____________ _____________ 862,828,779.75 942,714,763.04__________________________ __________________________ ( )
-
3
2015 12 31 2014 12 31 310,753,616.59 424,376,427.70 3,328,437.00 17,614,441.49 12 10,589,937.83 2,308,835.40 13 34,163,414.62 30,106,415.32 14 358,387,532.85 360,310,088.87_____________ _____________ 717,222,938.89 834,716,208.78_____________ _____________ 717,222,938.89 834,716,208.78_____________ _____________ 15 80,000,000.00 80,000,000.00 16 59,827,289.32 47,194,004.13 17 2,740,535.49 2,740,535.49 ( ) 18 3,038,016.05 (21,935,985.36)_____________ _____________ 145,605,840.86 107,998,554.26 - -_____________ _____________ 145,605,840.86 107,998,554.26_____________ _____________ 862,828,779.75 942,714,763.04__________________________ __________________________ 3 38
____________________ ____________________ ____________________
-
4
2015 2014
2015 2014 19 1,280,930,191.29 1,514,617,053.73 20 1,025,585,063.62 1,261,490,799.72 21 10,165,464.70 10,716,235.52 131,775,492.89 132,239,428.61 109,002,648.69 111,118,621.12 22 (17,282,974.61) (11,959,409.22) 23 5,462,926.31 30,000.00_____________ _____________ 27,147,422.31 11,041,377.98 24 7,802,533.23 3,817,047.53 - 2,610.00 25 461,583.78 404,400.78 164,583.91 270,142.06_____________ _____________ 34,488,371.76 14,454,024.73 26 9,514,370.35 8,292,998.12_____________ _____________ 24,974,001.41 6,161,026.61__________________________ __________________________ 24,974,001.41 9,219,995.09 - (3,058,968.48) - -_____________ _____________ 24,974,001.41 6,161,026.61__________________________ __________________________ 24,974,001.41 9,219,995.09 - (3,058,968.48)
-
5
2015 2014
2015 2014 1,750,367,377.95 1,819,922,620.24 36,415,834.50 36,876,109.94______________ ______________ 1,786,783,212.45 1,856,798,730.18______________ ______________ 1,476,090,163.28 1,565,379,538.06 91,236,660.61 82,202,097.54 30,286,492.70 21,695,065.53 126,548,062.82 174,382,649.91______________ ______________ 1,724,161,379.41 1,843,659,351.04______________ ______________ 62,621,833.04 13,139,379.14______________ ______________ - 16,522,392.61 18,518.05 20,278.74______________ ______________ 18,518.05 16,542,671.35______________ ______________ 2,464,818.00 30,160,956.47______________ ______________ 2,464,818.00 30,160,956.47______________ ______________ (2,446,299.95) (13,618,285.12)______________ ______________ ( ) 60,175,533.09 (478,905.98) 27 528,660,749.93 529,139,655.91______________ ______________ 27 588,836,283.02 528,660,749.93____________________________ ____________________________
-
6
2015 2014
( )
2015
2015 1 1 80,000,000.00 47,194,004.13 2,740,535.49 (21,935,985.36) 107,998,554.26 - 107,998,554.26 ( ) - - - 24,974,001.41 24,974,001.41 - 24,974,001.41 ( ) ( 1) __________-_
_
___1_2_,_6_3_3_,2_8_5_. 19 ________-_
__
_________-_
__
__1_2_,_6_3_3_,2_8_5_._1_9 _________-_1_2_,6_3_3_,_2_8_5_.1_9____ 2015 12 31 80,000,000.00 59,827,289.32 2,740,535.49 3,038,016.05 145,605,840.86 - 145,605,840.86________________________________________________ ______________________________________________ __________________________ ________________________________________________ 2014
2014 1 1 80,000,000.00 99,822.87 2,740,535.49 (31,155,980.45) 51,684,377.91 51,653,149.74 103,337,527.65 ( ) - - - 9,219,995.09 9,219,995.09 (3,058,968.48) 6,161,026.61 ( ) ( 2) __________-_
_
___4_7_,_0_9_4_,1_8_1_. 26 ________-_
__
_________-_
__
__4_7_,_0_9_4_,1_8_1_._2_6(48,5_9_4_,1_8_1_._2_6_)_(_1_,5_0_0_,0_0_0_._0_0_)___ 2014 12 31 80,000,000.00 47,194,004.13 2,740,535.49 (21,935,985.36) 107,998,554.26 - 107,998,554.26________________________________________________ ______________________________________________ __________________________ ________________________________________________ 1 2015
8,159,249.59 2015
4,474,035.60 2 2014 11 27 (2014)206 ( ) 10
2014 7 31 ( )
48,594,181.26 7 2014 7 31
( )
1,500,000.00
-
7
2015 2014
( ) 1996 3 15
2009 12 31
80,000,000.00 ( ) K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED
40% 32,000,000 , K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED 40% 32,000,000
20% 16,000,000
2010 8 ( ) K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED
2014 12 24 2014 4883
K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED 20%40% 2015 1 22
2015 1 22 310000400140689
500 500
1996 3 15 2026 3 14 15
7
2014
4 2015 2014 2015
11
-
8
-
2006 2 15 (
) 2014
2014 12 31
2014
1.
1 1 12 31
2.
3.
/
-
9
-
4.
4.1
4.2
5.
-
10
-
5. -
( )
( ) /
,
6.
-
11
-
7.
7.1.
( )
( )
7.2.
7.2.1
7.2.2
-
12
-
7. -
7.3.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
( )
( )
-
13
-
7. -
7.3. -
7.4.
(1)
(2)
(3)
7.5.
-
14
-
7. -
7.5. -
7.6.
( )
( )
7.7.
7.8
( )
8.
-
15
-
8. -
9.
9.1
22
9.2
-
16
-
9. -
9.3.
10.
5-10 5% 9.50-19.00% 5-10 5% 9.50-19.00% 11.
-
17
-
12.
13.
14.
14.1.
-
18
-
14. -
14.2.
15.
16.
16.1.
( )
( )
16.2.
( )
-
19
-
16. -
16.2. -
16.3.
17.
-
20
-
17. -
10
17%13%
25%
5%
7%
3%
2%
-
21
-
1.
2015 12 31 2014 12 31 150,956.68 281,769.12 587,947,606.09 526,875,605.48 737,720.25 1,503,375.33______________ ______________ 588,836,283.02 528,660,749.93____________________________ ____________________________ 2.
2015 12 31 2014 12 31
% %
1 20,970,018.62 100.00 - 20,970,018.62 133,077,626.79 100.00 - 133,077,626.79______________________________________________________________________________________________________________________________________________________________________
2015 12 31
14,468,316.72 2,277,563.35 2,135,973.37 1,063,437.22 96,106.20______________ 20,041,396.86____________________________ 2014 12 31
31,723,467.42 22,797,164.60 17,038,816.37 12,953,566.18 12,755,745.19______________ 97,268,759.76____________________________
-
3.
2015 12 31 2014 12 31
% %
1 - - - - 130,200.00 100.00 - 130,200.00________________________________________________________________________________________________________________________________________________________________
4.
2015 12 31 2014 12 31
% %
1 12,277,874.39 15.43 - 12,277,874.39 40,875,760.36 42.76 - 40,875,760.36 1 2 38,085,889.29 47.85 38,085,889.29 26,032,350.19 27.23 - 26,032,350.19 2 3 28,430,984.69 35.72 - 28,430,984.69 28,187,095.74 29.49 - 28,187,095.74 3 ____8_0_0_,4_5_0_._0_0
_
1_._0_0_
___________
__-________8_0_0_,4_5_0_._0_0_
_____
_5_0_0_,_0_00_._0_0__0_.5_2_
__
___________-_ 500,000.00 79,595,198.37 100.00 - 79,595,198.37 95,595,206.29 100.00 - 95,595,206.29________________________________________________________________________________________________________________________________________________________________
5.
2015 12 31 2014 12 31 118,227,903.60 114,335,810.92 2,037,138.08 2,082,862.39_____________ _____________ 120,265,041.68 116,418,673.31 - -____________ ____________ 120,265,041.68 116,418,673.31__________________________ __________________________ 6.
2015 12 31 2014 12 31 9,540,250.29 14,848,768.22 3,385,005.04 844,138.11_____________ _____________ 12,925,255.33 15,692,906.33__________________________ __________________________
-
7.
2015 12 31 2014 12 31 ( 1)
- 2,000,000.00 - 3,000,000.00 ( ) - 500,000.00 - 3,000,000.00_____________ _____________ - 8,500,000.00 - 3,500,000.00_____________ _____________ - 5,000,000.00__________________________ __________________________ 2015
-
8.
2014 1 1 37,811,014.32 29,944,736.31 67,755,750.63 2,453,112.01 9,006,505.54 11,459,617.55 (4,431,976.68) (944,867.49) (5,376,844.17)_____________ _____________ _____________ 2014 12 31 35,832,149.65 38,006,374.36 73,838,524.01 498,705.24 195,008.53 693,713.77 (2,627,708.42) (1,034,341.40) (3,662,049.82)_____________ _____________ _____________ 2015 12 31 33,703,146.47 37,167,041.49 70,870,187.96_____________ _____________ _____________ 2014 1 1 32,144,274.45 25,162,775.74 57,307,050.19 1,625,559.15 2,147,414.30 3,772,973.45 (4,209,861.50) (879,171.87) (5,089,033.37)_____________ _____________ _____________ 2014 12 31 29,559,972.10 26,431,018.17 55,990,990.27 1,540,147.14 2,051,309.71 3,591,456.85 (2,496,323.08) (982,624.78) (3,478,947.86)_____________ _____________ _____________ 2015 12 31 28,603,796.16 27,499,703.10 56,103,499.26_____________ _____________ _____________ 2014 12 31 6,272,177.55 11,575,356.19 17,847,533.74__________________________ __________________________ __________________________ 2015 12 31 5,099,350.31 9,667,338.39 14,766,688.70__________________________ __________________________ __________________________ 9.
2015 12 31 2014 12 31 16,853,891.59 22,734,634.27________________________ ________________________
-
10.
21,023,117.88 21,574,971.76 5,255,779.47 5,393,742.94 13,442,491.89 8,653,957.74 3,360,622.97 2,163,489.44______________ _____________ _____________ ____________ 34,465,609.77 30,228,929.50 8,616,402.44 7,557,232.38____________________________ __________________________ __________________________ ________________________ 2015 12 31 2014 12 31 34,966,017.51 29,467,872.41 3,236,153.28 3,720,176.21____________ ____________ 38,202,170.79 33,188,048.62________________________ ________________________ 2015 12 31 2014 12 31 2016 261,154.13 261,154.13 2017 4,935,443.97 4,935,443.97 2018 9,213,986.20 9,213,986.20 2019 15,057,288.11 15,057,288.11 2020 5,498,145.10 -____________ ____________ 34,966,017.51 29,467,872.41________________________ ________________________ 11.
2015 1 1 2015 12 31 3,500,000.00 (3,500,000.00) -______________________________________________________________________________________ 2014 1 1 2014 12 31 300,000.00 (300,000.00) - 22,250,000.00 (18,750,000.00) 3,500,000.00___________________________________________ 22,550,000.00 (19,050,000.00) 3,500,000.00______________________________________________________________________________________
-
12.
2015 1 1 2015 12 31 1,679,482.00 70,900,166.79 (62,641,402.79) 9,938,246.00 86,207.22 7,717,325.68 (7,639,883.91) 163,648.99 79,682.98 6,787,838.97 (6,717,474.29) 150,047.66 3,466.65 310,505.23 (308,288.14) 5,683.74 3,057.59 502,820.78 (497,960.78) 7,917.59 ( ) 160,705.87 13,393,353.39 (13,271,329.88) 282,729.38 92,553.80 4,466,235.28 (4,517,831.68) 40,957.40 - 1,792,948.50 (1,792,948.50) - 182,383.29 1,197,553.40 (1,314,445.25) 65,491.44 107,503.22 50,180.00 (58,818.60) 98,864.62_________________________________________________________ 2,308,835.40 99,517,763.04 (91,236,660.61) 10,589,937.83__________________________________________________________________________________________________________________ 2014 1 1 2014 12 31 1,100,000.00 58,094,323.55 (57,514,841.55) 1,679,482.00 1,647.45 6,490,427.01 (6,405,867.24) 86,207.22 1,647.45 5,587,400.71 (5,509,365.18) 79,682.98 - 342,140.25 (338,673.60) 3,466.65 - 459,965.45 (456,907.86) 3,057.59 ( ) 8,193.60 12,524,692.44 (12,372,180.17) 160,705.87 17,008.70 3,366,761.70 (3,291,216.60) 92,553.80 - 1,547,762.40 (1,547,762.40) - 9,200.00 1,162,755.01 (989,571.72) 182,383.29 140,906.08 47,255.00 (80,657.86) 107,503.22_________________________________________________________ 1,276,955.83 83,233,977.11 (82,202,097.54) 2,308,835.40__________________________________________________________________________________________________________________21%1.5%
12,613,051.38 780,302.01 (2014 11,820,544.88 704,147.56 ) 2015 12 31
-
13.
2015 12 31 2014 12 31 31,175,023.11 25,657,496.90 2,518,747.28 3,463,586.00 469,644.23 985,332.42____________ ____________ 34,163,414.62 30,106,415.32________________________ ________________________ 14.
2015 12 31 2014 12 31 292,058,925.41 295,219,675.50 13,312,545.09 11,238,543.99 32,904,205.05 32,088,382.21 13,753,713.00 15,554,424.34 6,358,144.30 6,209,062.83_____________ _____________ 358,387,532.85 360,310,088.87__________________________ __________________________ 15.
80,000,000.00
1998 10 1 (98) 248
2014 12 24 (2014)4883
K.P.I.(BVI) RETAIL MANAGEMENT COMPANY LIMITED 20%40%
2015 1 22
2015 12 31 2014 12 31%
100.00 80,000,000.00________________________ __________________________
-
16.
2015 1 1 2015 12 31 99,822.87 - - 99,822.87 ( 1) 47,094,181.26 12,633,285.19 - 59,727,466.45_________________________________________________________ 47,194,004.13 12,633,285.19 - 59,827,289.32__________________________________________________________________________________________________________________ 2014 1 1 2014 12 31 99,822.87 - - 99,822.87 ( 2) - 48,594,181.26 (1,500,000.00) 47,094,181.26_________________________________________________________ 99,822.87 48,594,181.26 (1,500,000.00) 47,194,004.13__________________________________________________________________________________________________________________ 1 2015
8,159,249.59 2015
4,474,035.60
2 2014 11 27 (2014)206 ( ) 10 2014 7 31
( ) 48,594,181.26
7 2014 7 31 ( )
1,500,000.00
17.
2015 12 31 2014 12 31
2,740,535.49________________________
-
18. ( )
2015 12 31 2014 12 31 (21,935,985.36) (31,155,980.45) 24,974,001.41 9,219,995.09______________ ______________ ( ) 3,038,016.05 (21,935,985.36)____________________________ ____________________________ 19.
2015 2014 1,113,291,690.53 1,355,293,445.13 167,638,500.76 159,323,608.60____________________________ 1,280,930,191.29 1,514,617,053.73________________________________________________________ 20.
2015 2014 1,025,585,063.62 1,261,490,799.72____________________________ ____________________________ 21.
2015 2014 7,097,180.95 8,595,904.64 3,068,283.75 2,120,330.88______________ ______________ 10,165,464.70 10,716,235.52____________________________ ____________________________ 22.
2015 2014 (18,246,738.39) (12,989,757.96) 963,763.78 1,030,348.74______________ ______________ (17,282,974.61) (11,959,409.22)____________________________ ____________________________
-
23.
2015 2014 - 30,000.00 5,462,926.31 -______________ ______________ 5,462,926.31 30,000.00____________________________ ____________________________ 24.
2015 2014 - 2,610.00 2,388,590.70 2,527,969.00 4,409,644.55 842,682.39 222,238.55 121,072.34 158,144.39 266,287.86 623,915.04 56,425.94______________ ______________ 7,802,533.23 3,817,047.53____________________________ ____________________________ 25.
2015 2014 164,583.91 270,142.06 171,903.40 3,815.25 211.50 43,229.42 898.00 2,898.00 123,986.97 84,316.05______________ ______________ 461,583.78 404,400.78____________________________ ____________________________ 26.
2015 2014 10,573,540.41 9,968,724.76 (1,059,170.06) (1,675,726.64)______________ ______________ 9,514,370.35 8,292,998.12____________________________ ____________________________
-
26. -
2015 2014 34,488,371.76 14,454,024.7325% 8,622,092.94 3,613,506.18 1,004,478.45 966,094.73 - (14,617.34) 1,253,530.54 3,728,014.55 (1,365,731.58) -______________ ______________ 9,514,370.35 8,292,998.12____________________________ ____________________________ 27.
2015 12 31 2014 12 31 588,836,283.02 528,660,749.93 150,956.68 281,769.12 587,947,606.09 526,875,605.48 737,720.25 1,503,375.33______________ ______________ 588,836,283.02 528,660,749.93____________________________ ____________________________ 28.
2015 2014 (1)
24,974,001.41 6,161,026.61 3,591,456.85 3,772,973.45 7,651,846.91 8,472,143.53 164,583.91 267,532.06 (5,462,926.31) (30,000.00) (1,059,170.06) (1,675,726.64) ( ) (3,846,368.37) 15,392,834.33 122,349,503.54 8,474,208.62 (85,741,094.84) (27,695,612.82)______________ ______________ 62,621,833.04 13,139,379.14____________________________ ____________________________
-
28. -
(2) :
588,836,283.02 528,660,749.93 528,660,749.93 529,139,655.91______________ ______________ ( ) 60,175,533.09 (478,905.98)____________________________ ____________________________ (1)
(
)
(2)
(3)
( )
( )
( )
( )
( )
( )
( )
( )
2014 11 27 (2014)206
7
2014 7 31
-
(4)
(a)
2015 2014% % 177,795,848.30 18.04 365,715,909.87 27.96________________________________________________________________ 13,238,889.99 1.00 17,517,773.65 1.27________________________________________________________________ (b)
2015 2014% % 4,257,761.97 0.43 5,427,726.18 4.16________________________________________________________________ (c)
2015 2014% % OK
1,386,661.95 1.06 1,605,218.10 1.21________________________________________________________________ 1,031,340.28 1.60 - -________________________________________________________________ (d)
1. 2012 1 18 2016 12 31 2012 1 18 2015 1 17
3,127,320.00 2015 1 18 2016 12 31
3,466,113.00 2015 1 1 12 31
3,508,661.97 2014 3,168,768.00
2. 2013 1 1 2015 12 31 2.5% 5,400,000.00 2015 1 1 12 31 5,400,000.00 2014 5,478,999.45 [2014] 225 500
2014 -2015 2014 2015
-
(4) -
(e)
2015 12 31 2014 12 31 18,881,853.44 124,289,021.92__________________________ __________________________ 34,560,403.35 48,837,323.63__________________________ __________________________ 12,779,554.93 7,421,409.21__________________________ __________________________ 293,216,501.74 291,614,109.35__________________________ __________________________ 2,427,054.34 16,492,392.61__________________________ __________________________ 2015 12 31 2014 12 31 1 46,069,697.42 45,978,127.53 2 32,554,475.78 38,919,701.42 3 27,769,192.07 32,554,475.78 158,754,182.39 186,523,374.46_____________ _____________ 265,147,547.66 303,975,679.19__________________________ __________________________
2016 3 10
* * * * * *