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838901_2016_万鸿泰_2016年年度报告_2017-04-17.txt

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8、23%(/)-.-(,(),/,-,)()()-(-)-.-)-.-.,./.-.,-.-.,-)/)/,(/,(/-)(.(,)/./(.-.,-,)().(-/,()-)(,-)(./),-(,(-.)-)-(),-(.(-)-.-(,(-24 /( ), ( )/-( 320 / (, . (, - (. . (. / (/ (- - () ( ( (, ) (, ) S2526(,)(/):(,)(/)(,)(/)(,)(/)(/(,)(/)(,)(/)(:(,)(/).(,)(/);(-(,)(/)532S%,)/./().(-/(,0(./(-)./(,)/.(,27(./(-()

9、,/)(./(,/(,)(-O;(,.,.(),-,/28),:-:/(:,/),】1 2016 12 31 156 】2】3】94】5SSS786)(/.2016 6 O 1980 12 2001 6 ;2004 10 2012 10 2012 5 2015 9 2015 10 2016 3 :29 SP 2016 3 ;PP(。SPS;PP 3 66PPS)。 2016 3 24 1200 2000 2016 6 6 201630 9 10 2016 12 12 POO“-:;:;(“: (, )O“: (, O“: (, (, “: (, ,“: (, - ) “: (, (:( (,

10、31-: :()O“: (, ,- (O“。“- -(,“O32OOOP:PS。(SSS、SS;O33SPSSO4(5((, (, )(, P( (, 34。(- (4(-5 :78 (, ( ) (, (P。S。35。 (, ( ) (, .-(,(/.,/)(.(,(O(-/-,-,-(/,(/.-(-.),),(-(./.)-.-/,(36(/./,(.-.(”.,.)/()/(),)(.-(/()(),(,-(/(,.,-,(/.-.(/(-.).(/(.)-),.(-,-).),-/(-,/)(【O-(,-,/(,(,/),).37,.(/)-,.(/)-(-./(./.-.(-./

11、(/-(-(),.(),(-./(./.(),(-./(./.(-.).(/(.)-) _38/(.(),(/)./,(,(-/.-,-,-(/(/(-.),),(-(./.)-.-/,(,(,.-.(”O.,-)./()/(),)(.-(/()(/,(,-(/(,-).(/.-.(/(-)./-(/(.)-),39.(-,-).)-/(-,/)(),-,(,(,/)/)(.,-/,/)-,-/,/)-(-./(./.-.(-./(/,).-(),.(/)-/,(-./(./.(-)./-(/(.)-)40OP)-/-.)./),.,)-/-.)./),.,【),)/.()/),-/)/-(-

12、,(-(/【(,/(.,-(,)-(/(-/./O/-(,-)()/,./)()-,/,-,.)(787878O78(-/.(,)-,-,(.-).,78-/(./(,)(.(.,),-,)/78.(,./,.)/.(.(,./,.)/.(41(”)”,.(,./,.)/.(.(,./,.)/.()./)./ _ P)-(/),.,(/)/-(-,(-(/(,(/(/(.,-(/.),-/./-/-,()/,./),)-,/,),.)(787878(.-/-(,)-,-,(.-).,O78.,/(,)(,/-/,-,)/78-.(./,.)/.(42(”)”, -.(./,.)/.( P(),

13、/)./).)【S,.,.)-()(),.,/)/(),.(.,-/【,.).-.-,).,(-43.)()(.()-S/-)(,).,).(-(.,.(),(.(.).(S)(/).)().)(.S,)(/).)().)(,)(/).)().)(O.S.S.(-)(,-(,(/-/-)/.-(,(/_ P44)/-.-)-/).)S),)().,.).(),.,/)/(.-).,-/,-.)/,-.,).,(-.)()(.()-S)-,().).,(./(,.()/(-(.).( S)(.(-().)(/S(.(-().)(.(-().)(O.S.S./-)/)(,-(,(/-/-)/./(

14、.(),(/455033944.7348.6.,1-0 4002222260 2 4624202 020202209220. 73944.7 34748. 6.,1-0 400 2 222260 2 2420202020220922048. 3_3_3_03394.7 3. 6.,1-04002222260 2 202 04920202209220. 7394.7 3. 6.,1-0 400 2 22250260 2 202020202209220. 51 O O *(). + , O )*( O ) . O -( )+- O )*- *./ O *- )+- O )*-*(). / *0 X

15、7*().8.).+ OXFOXO *(). 0 0 O0+01()*(). , )*( O *( O , 2,() O1),(+(.1/)*+.62XXX 3-)+,X X *()/ , )0 ) 52 O 1 100% 100% )X%FX* 12 ( XXF *(). )* +) *(). ) ) )* +) X“)* X“X“ )53(*S(+S,54- SS -( )* S *( . ) 100O100O *55 1 S 2 1 2 S 1 1 5.00 5.00 1 2 2 10.00 10.00 2 3 3 20.00 20.00 3 4 4 50.00 50.00 4 5 5

16、80.00 80.00 5 100.00 100.00 +S , )*+56,- )XXXX)* F*(XXXX * F+、,(57 *( -(S *( )”(X(*” ” 5 5 19.00 4 5 23.75 3 5 31.67 +, )S58”SS” ” 10 5 3 *”SS”S”SX”S”S+(A(。X59( (S SS( X)X*+60XXS(X, X4*4X(A(X(1 S( 2 1( 2( 613 4) +4*4 4*4 X 599 ( 4 )*XX+ )*(62+X(SX( )* )/+*X*-*( O*-O*(OX *(). 1 )* *(). )* +) -( *(X 4

17、7,545.94 169,192.32 5,771,158.48 13,894,933.27 5,818,704.42 14,064,125.59 S 63) ) 512,681.31 100.00 25,749.13 5.02 1 512,681.31 100.00 25,749.13 5.02 2 S 512,681.31 100.00 25,749.13 5.02 23,375.39 100.00 1,169.18 5.00 1 23,375.39 100.00 1,169.18 5.00 2 S 23,375.39 100.00 1,169.18 5.00 * % % 1 510,37

18、9.89 5.00 25,518.99 23,367.39 5.00 1,168.38 1 2 2,301.42 10.00 230.14 8.00 10.00 0.80 512,681.31 - 25,749.13 23,375.39 - 1,169.18 * *(). )* +) 100,000.00 19.51 5,000.00 64,979.30 12.67 3,248.97 47,026.30 9.17 2,351.32 39,300.00 7.67 1,965.00 38,660.00 7.54 1,933.00 64 289,965.60 56.56 14,498.29 *()-

19、 )* +) 11,430.30 48.90 571.52 9,250.30 39.57 462.52 2,137.20 9.14 106.86 313.19 1.34 15.66 V 136.30 0.58 6.81 23,267.29 99.54 1,163.37 ) ) 2,792,561.16 99.75 760,467.20 100.00 ) * 6,996.00 0.25 2,799,557.16 100.00 760,467.20 100.00 * *(). )* +) a 801,381.75 1 28.63 661,598.20 1 23.63 556,221.83 1 19

20、.87 270,880.38 1 9.68 X 200,000.00 1 7.14 2,490,082.16 88.95 *()/ 65 *(). - *()- )* +) 192,082.00 1 25.26 150,949.70 1 19.85 136,030.00 1 17.89 100,000.00 1 13.15 50,000.00 1 6.57 629,061.70 82.72 ) ) 967,153.97 100.00 57,524.10 5.95 1 967,153.97 100.00 57,524.10 5.95 2 S 967,153.97 100.00 57,524.10

21、 5.95 1,303,689.05 100.00 25,337.89 1.94 1 465,957.85 35.74 25,337.89 5.44 66 2 837,731.20 64.26 S 1,303,689.05 100.00 25,337.89 1.94 ) 1 823,425.97 5.00 41,171.30 425,157.85 5.00 21,257.89 1 2 123,928.00 10.00 12,392.80 40,800.00 10.00 4,080.00 2 3 19,800.00 20.00 3,960.00 967,153.97 - 57,524.10 46

22、5,957.85 - 25,337.89 * 522,520.95 387,338.00 266,056.00 57,295.02 36,398.80 164,303.05 430,465.50 406,465.70 967,153.97 1,303,689.05 + *(). )* +) 313,216.35 1 32.3915,660.82 178,038.00 1 2 18.41 13,503.30 150,000.00 1 15.51 7,500.00 X64,000.00 1 6.62 3,200.00 59,304.60 1 6.13 2,965.22 -764,558.95 -

23、79.06 42,829.34 67 *()- )* +) 430,465.50 1 2 33.04 406,465.70 1 2 31.20 184,056.00 1 14.13 9,202.80 76,391.57 1 5.86 3,819.58 38,897.89 1 2.99 1,944.89 -1,136,276.66 -87.22 14,967.27 2,798,059.87 2,798,059.87 1,871,331.29 1,871,331.29 370,392.13 370,392.13 257,948.00 257,948.00 297,175.22 297,175.22

24、 99,310.25 99,310.25 3,465,627.22 3,465,627.22 2,228,589.54 2,228,589.54 8,500,000.00 X8,553.77 87,961.12 8,508,553.77 87,961.12 2016 11 24 3 300 O 4% 2016 12 26 2 550O 4.35% ) 1. 116,388.46 116,388.46 682. 84,444.44 140,515.80 1,799,686.09 2,024,646.33 1 84,444.44 140,515.80 1,799,686.09 2,024,646.

25、33 3. 4. 84,444.44 256,904.26 1,799,686.09 2,141,034.79 1. 56,964.54 56,964.54 2. 18,382.76 27,355.86 169,876.30 215,614.92 1 18,382.76 27,355.86 169,876.30 215,614.92 3. 4. 18,382.76 84,320.40 169,876.30 272,579.46 ) * + , ) 66,061.68 172,583.86 1,629,809.79 1,868,455.33 * 59,423.92 59,423.92 ) 2,9

26、32,038.88 16,500.00 2,948,538.88 * 776,699.04 40,170.95 816,869.99 ) 776,699.04 40,170.95 816,869.99 + , 776,699.04 2,932,038.88 56,670.95 3,765,408.87 ) 25,173.33 1,833.33 27,006.66 * 90,614.86 292,464.21 18,890.27 401,969.34 ) 90,614.86 292,464.21 18,890.27 401,969.34 + , 90,614.86 317,637.54 20,7

27、23.60 428,976.00 ) * + , 69) 686,084.18 2,614,401.34 35,947.35 3,336,432.87 * 2,906,865.55 14,666.67 2,921,532.22 X 20,536.56 83,273.23 6,626.77 26,507.07 20,536.56 83,273.23 6,626.77 26,507.07 291,422.00 291,422.00 ) ) 58,027.50 5,673.84 58,027.50 5,673.84 ) ) 3,221,173.44 3,963,698.52 ) 233,500.65

28、 314,000.80 3,454,674.09 4,277,699.32 *(). )* +) X 328,711.20 1 1-),a 199,205.30 1 5.77% 135,857.70 1 3.93% 101,042.20 1 2.92% 78,224.50 1 *.70 843,040.90 - 24.40%- * ) 16,905.00 1 2 13,392.60 1 2 10,000.00 1 2 10,000.00 1 2 2,200.00 1 2 52,497.60 - - ) 606,715.66 16,987,933.44 16,123,941.84 1,470,7

29、07.26 % 714,774.03 714,774.03 606,715.66 17,702,707.47 16,838,715.87 1,470,707.26 2015 1 1 2015 12 31 341,999.68 6,306,223.27 6,041,507.29 606,715.66 % 355,569.46 355,569.46 341,999.68 6,661,792.73 6,397,076.75 606,715.66 * ) 606,715.66 16,480,786.42 15,616,794.82 1,470,707.26 * 110,428.39 110,428.3

30、9 + 177,596.75 177,596.75 142,080.99 142,080.99 9,488.82 9,488.82 26,026.94 26,026.94 , 219,121.88 219,121.88 - 71. / 606,715.66 16,987,933.44 16,123,941.84 1,470,707.26 2015 1 1 2015 12 31 ) 341,999.68 6,177,017.11 5,912,301.13 606,715.66 * 11,496.60 11,496.60 + 103,697.56 103,697.56 79,179.62 79,1

31、79.62 4,641.85 4,641.85 19,876.09 19,876.09 , - . / 341,999.68 6,306,223.27 6,041,507.29 606,715.66 + 683,650.90 683,650.90 X 31,123.13 31,123.13 X 714,774.03 714,774.03 2015 1 1 2015 12 31 318,443.36 318,443.36 X 37,126.10 37,126.10 X 355,569.46 355,569.46 813,076.09 2,905,079.66 146,664.33 403,973

32、.89 45,757.99 211,609.71 19,610.57 90,689.88 13,073.71 60,459.93 X13,422.90 588,452.86 721,051,605.59 4,260,265.93 193,252.88 1 173,000.00 1 148.50 1 366,401.38 *(). )* +) :-() )+.-,-() )*0:,() )(1*+1-(0(+) )(/0:+0() )(+/*)*-(0(+%-0( +- 12,000,000.00 8,000,000.00 8,000,000.00 20,000,000.00 )*(). + ,

33、 )*( OOOO *()- )* +) )*/01*010 7*().8 )%(.,. O *()- )* +) *().1. )+,100 O )*)11 O *()- )* +) )*/01*010 )(1/+ )*( )*( ) */01*010 *-)(+.(0 */01*1( O *(). + ). 7*().8 )%(/0 F *(). + ). *(). + *, 0( O )( 0( O )*( O *( O*(). , / 7*().8 )%(0. F73 278,928.98 278,928.98 278,928.98 278,928.98 */01*010 */01*0

34、10 ) 27,892.90 71,482.01 27,892.90 71,482.0127,892.90 71,482.01 27,892.90 71,482.01 */01*1( */01*1( ) 251,036.08 % 251,036.08 825,506.58 - 71,482.01 10.00% 251,036.08 754,024.57 *-)(+.(0 *-)(+.(0 ) XXX 37,030,947.51 8,544,885.66 14,913,681.64 2,766,272.29 X 20,003,573.33 3,346,186.94 14,615,391.04 2

35、,669,184.90 16,319,146.22 4,522,579.85 4*4 X 708,227.96 676,118.87 298,290.60 97,087.39 X 766,230.87 1,904,509.04 766,230.87 1,904,509.04 37,797,178.38 10,449,394.70 14,913,681.64 2,766,272.29 7416,319,146.22 4,522,579.85 16,067,670.39 4,502,579.85 98.46% 10,909.85 867.674 0.07% 240,565.98 19,132.33

36、 1.47% 16,319,146.22 4,522,579.85 100% *(). XXX *(.(-0) -,/ , )-/+-,0(0 ,). : )-)*.-/0/ ,( )+-)+()( +-1 0+*00(.( *( /+,(*/*,. )1,* 153,007.29 163,687.72 65,574.56 70,151.88 43,716.37 46,767.92 2,293.00 264,591.22 280,607.52 9,944,656.02 5,051,223.49 2,000,476.08 567,743.02 1,375,367.20 33,173.83 1,0

37、78,163.58 459,541.06 580,488.57 770,975.78 371,819.95 31,287.48 X250,974.24 62,466.30 240,700.11 8,612.30 58,663.90 20,732.00 7541,990.65 12,247.94 13,221.44 14,841.39 80,771.03 62,040.00 16,037,292.77 7,094,884.59 4,292,504.31 1,623,083.36 1,704,477.75 97,768.58 1,193,014.40 286,561.09 889,439.06 3

38、6,115.70 422,631.12 291,626.54 X 200,798.92 197,184.65 54,634.76 8,008.68 126,142.48 10,383.48 X 111,070.97 1,339.90 109,505.13 27,006.66 42,609.69 25,194.22 37,906.90 22,909.12 34,996.49 2,709.93 7,361.00 61,421.93 4,665.10 9,772,675.03 2,150,396.89 81,133.37 2,779.25 45,812.03 13,156.21 -35,321.34

39、 10,376.96 56,766.16 6,808.32 56,766.16 6,808.32 76 X) X39,438.13 39,438.13 2,232.47 2,232.47 41,670.60 41,670.60 * /39,438.13 39,438.13 - X124,997.14 124,997.14 30.86 30.86 88,810.00 88,810.00 68,800.00 68,800.00 3,250.41 3,250.41 285,857.55 285,857.55 30.86 30.86 ) 333,625.09 588,452.86 -13,909.79

40、 69,011.53 -137,628.99 182,086.31 657,464.39 * 1,007,592.89 2,604,304.21 251,898.22 651,076.05 77S -6,149.12 -137,628.99 S87,389.09 6,388.34 -13,422.90 182,086.31 657,464.39 ) 1,556,551.50 1,868,435.10 1,434,980.00 1,865,655.85 -81,133.37 2,779.25 X40,438.13 14,419,073.26 4,530,533.88 3,455,721.58 2

41、,617,093.09 2,423,107.20 567,743.02 2,163,469.62 286,561.09 1,704,477.75 97,768.58 1,570,230.69 1,384,987.07 781,287.49 594,811.27 X362,045.21 63,806.20 157,107.34 45,812.03 13,156.21 X213,807.14 157,020.14 289,594.42 ) ) 825,506.58 1,946,839.82 56,766.16 6,808.32 215,614.92 8,008.68 401,969.34 27,0

42、06.66 78 -13,909.79 69,011.53 -1,237,037.68 -1,617,620.66 -2,112,453.45 -1,250,889.36 -2,748,938.93 5,659,278.83 -4,612,482.85 4,848,443.82 *S + 5,818,704.42 14,064,125.59 14,064,125.59 797,003.98 -8,245,421.17 13,267,121.61 * 5,818,704.42 14,064,125.59 47,545.94 169,192.32 5,771,158.48 13,894,933.2

43、7 5,818,704.42 14,064,125.59 *(). 1 )* O 50 O79 ) XXOX)(OXX)(OX)( ,(*,)1*1(,0( -+)( ,1*- +.( (*- X 5% 91440300359538894K 5% 91440300359535677R 5% 91440300MA5D8U7F0A 12022519*280018 ; 91440300084601398H a 91440300350041371C 9144030066416661X1 914403000614013343 440301106631690 s) 440301109204921 9111

44、0105071738133M 9111010535298658XK 91110105MA001TU29R 44022419*150470 80 *(). ) )* s) *()/ ) )+ ) % % 1,278,225.62 6.83 1,236,589.04 8.46 787,830.19 5.16 O2O 238,632.48 80.00 s) O2O 97,087.38 100.00 2,066,055.81 1,572,308.90 * % % s) 3,020,000.00 99.46 3,020,000.00 99.46 ) 430,465.50 406,465.70 s) 80

45、0.00 837,731.20 *814,120.00 294,104.82 4,120.00 294,104.82 *(). 1 )* OX *( O*(). 1 )* O *( O *(). X *(). ) ) 401,116.87 100.00 20,170.91 5.03 1 401,116.87 100.00 20,170.91 5.03 2 S 401,116.87 100.00 20,170.91 5.03 82 23,375.39 100.00 1,169.18 5.00 1 23,375.39 100.00 1,169.18 5.00 2 S 23,375.39 100.0

46、0 1,169.18 5.00 21 398,815.45 5.00 19,940.77 23,367.39 5.00 1,168.38 1-2 2,301.42 10.00 230.14 8.00 10.00 0.80 401,116.87 5.03 20,170.91 23,375.39 - 1,169.18 * 64,979.30 16.20 3,248.97 47,026.30 11.72 2,351.32 39,300.00 9.80 1,965.00 38,660.00 9.64 1,933.00 30,399.99 7.58 1,520.00 220,365.59 54.94 1

47、1,018.29 ) ) 972,609.80 100.00 57,467.31 5.91 1 966,018.11 99.32 57,467.31 5.95 2 6,591.69 0.68 S 972,609.80 100.00 57,467.31 5.91 83 1,303,689.05 100.00 25,337.89 1.94 1 465,957.85 35.74 25,337.89 5.44 2 837,731.20 64.26 S 1,303,689.05 100.00 25,337.89 1.94 *) 822,290.11 5.00 41,114.51 425,157.85 5

48、.00 21,257.89 ) * 123,928.00 10.00 12,392.80 40,800.00 10.00 4,080.00 * + 19,800.00 20.00 3,960.00 966,018.11 - 57,467.31 465,957.85 - 25,337.89 6,591.69 837,731.20 6,591.69 837,731.20 - *522,520.95 387,338.00 266,056.00 56,159.16 36,398.80 6,591.69 430,465.50 164,303.05 406,465.70 972,609.80 1,303,

49、689.05 +84 313,216.35 ) 32.20 15,660.82 178,038.00 ) * 18.31 13,503.30 150,000.00 ) 15.42 7,500.00 X 64,000.00 ) 6.58 3,200.00 59,304.60 ) 6.10 2,965.22 764,558.95 - 78.61 42,829.34 500,000.00 500,000.00 500,000.00 500,000.00 XXX 36,779,471.68 8,524,885.66 14,913,681.64 2,766,272.29 X 20,003,573.33

50、3,346,186.94 14,615,391.04 2,669,184.90 16,067,670.39 4,502,579.85 4*4 X 708,227.96 676,118.87 298,290.60 97,087.39 X 766,230.87 1,904,509.04 766,230.87 1,904,509.04 37,545,702.55 10,429,394.70 14,913,681.64 2,766,272.29 1 2008F200843 XX39,438.13 X -283,625.08 -30.86 16,641.88 -227,545.07 -30.86 85 4.58 1,000.99 0.05 3.89 5.84 1,001.01 0.06 3.89 O86

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