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TRANSCRIPT
1
8 7
2016
16 03
136610
10
2016 9 8
/ /
618
2
“ ”
2016 “ ” “16 03”
2015
AA 2015 12 31
1,220,790.35
1,213,166.48 27.63%
2013 2014 2015
171,264.16 214,149.95 239,061.20
208,158.44
1.5
3
1995 11 2 226,723.5501 226,723.5501 8 7 8 7 100193 010-62802295 010-62802299
2018
04 24
60003876-6
[2001] 93
2001 3 29
75,719,550
%
1 41,323,944 54.575
4
2 22,659,075 29.925
3 7,571,955 10.000
4 3,407,380 4.500
5 757,196 1.000
75,719,550 100.000
1. 2005 7 2004
Infoexcel Group Limited 18,929,888
94,649,438
2. 2010 7 2010
120,000,000
214,649,438
3. 2012 1 19 2012
8,375,200
223,024,638
4. 2012 4 19 2012
1,893,939 1,262,626 1,262,626 757,575
228,201,404
5. 2012 5 25 2012
2,020,202 631,313
230,852,919
6. 2012 8 11 2012
1,350,000 802,000
233,004,919
7. 2012 10 22 2012
5
5,050,505
238,055,424
8. 2013 1 18 2013
1,786,204,682 1,761,944,576
2,000,000,000
9. 2014 7
2014 762
2,614,802,803 95.61% 2014
9 5 95.61%
10. 2014 11 3 2014
3,179,296,476.62
267,235,501 2,267,235,501
11.
“ ”
“ ” “ ”
2014 1
“ ”
2015 12 31
2.2
6 2016 1 8
40% 881647,834.35 30,135,086.66
2016 2 5
60%
1,322,471,751.53 45,202,630.00
2016 2 19
6
2,243,722,860 98.963%
2016 3 31
A 600485
1
A 600485
2000 8 16 292,374.28
2014 9
McWiLL
7
2015 12 31
1
416,719,228.46 45,338,371.50 371,380,856.96 - 371,380,856.96
59,389,964.57 31,959,596.75 31,561,196.04 - 31,561,196.04
16,544,773.25 4,243,876.30 14,196,024.89 - 14,196,024.89
53,687,397.41 33,635,726.89 29,328,983.24 - 29,328,983.24
546,341,363.69 115,177,571.44 446,467,061.13 - 446,467,061.13
2
7,200,000.00 1,487,684.97 5,712,315.03 5,712,315.03 -
ISP 800,000.00 135,849.06 664,150.94 - 664,150.94
13,570,775.09 6,186,029.87 7,384,745.22 - 7,384,745.22
89,648,034.80 88,017,527.38 1,630,507.42 - 1,630,507.42
19,928,956.93 5,107,511.65 14,821,445.28 - 14,821,445.28
131,147,766.82 100,934,602.93 30,213,163.89 5,712,315.03 24,500,848.86
2015
2015
357,421.65
190,125.82
186,858.90
-201,376.30
1,221,783.32
1,753,511.16
8
2
5
10
1
2014-10-14
10
0
2 (Hong Kong Skyrizon Holding Limited)
2014-10-17
100
100
3 (Skyrizon Holding Co., Ltd)
2014-9-1
50,0001
4
2012-9-14 50
5
2013-4-25 100
6
2013-4-25 100
7 (HongKong ChamPower Co., Ltd)
2014-10-8
1
1
8 HongKong TiCrown Media Co., Ltd
2014-10-8
1
1
9 2012-8-20
1
1
10 Southeast 2009-9-15 2,000
9
Asia(Cambodia) Agriculture Development Group Inc.
11 Skyrizon Aircraft Holdings Limited 2013-5-31
50,000
1
12 Nicaragua Development Investment Limited
2012-11-22
5
0.02
13 HKND Group Holdings Limited 2012-11-7
5
0.001100
14 Nicaragua Development Holdings 1 Limited
2012-11-9
5
0.01
15 Nicaragua Development Holdings 2 Limited
2012-11-9
5
0.01
16 Nicaragua Project Holdings Limited 2012-11-13
5
0.01
17
Nicaragua Development Intermediate Holdings (Netherlands) Coöperatief U.A.
2012-12-28
18
Nicaragua Development Holdings (Netherlands) Coöperatief U.A.
2012-12-19
19
Nicaragua Development Holdings (Netherlands) B.V.
2013-1-2 0.01
20
Nicaragua Project Holdings (Netherlands) Coöperatief U.A.
2012-12-20
21 Nicaragua Project Holdings (Netherlands) B.V.
2012-12-28 0.01
22
Nicaragua Infrastructure Development Coöperatief U.A.
2013-3-21
10
23 Nicaragua Infrastructure Development B.V.
2013-3-25 0.01
24
Empresa Desarrolladora de Grandes Infraestructuras S.A.
2012-11-20
10,000
Nicaragua Development Holdings 2 Limited
Nicaragua Development Holdings 2 Limited
25 HKND Group Management Limited 2014-3-6
1
1
26 NDI Holdings Limited 2014-3-21
5
0.01
27 NDC Investment Limited 2014-3-28
5
0.01
28
Nicaragua SP 1 Holdings (Netherlands) Coöperatief U.A.
2014-12-8
29 Nicaragua SP 1 Holdings (Netherlands) B.V.
2014-12-9 0.01
30 Compañía Desarrolladora Latinoamericana S.A.
2013-1-24
10,000
Nicaragua Development Holdings 2 Limited
Nicaragua Development Holdings 2 Limited
31 Desarrolladora de Sub Proyecto 1, Sociedad Anónima
2014-11-25
10,000
Nicaragua Development Holdings 2 Limited
Nicaragua Development Holdings 2 Limited
11
32
2015-6-12 1,000
33
2015-6-12 1,000
34
2015-6-12 100
35
2015-6-12 100
36
2010-4-8
1,000
37
1996-9-17 3D 500
38 China Oversea Security Group
2015-12-14 200
39
2015-10-22 10,000
40
2015-12-21 400,000
41
2016-05-10 1,000
42
2016-05-10 1,000
McWiLL McLTE
2013 2014 2015 2016 1-3
2016 1-3 2015 2014 2013
12
90,584 82.73% 328,240 96.01% 300,937 96.87% 228,398 96.84% 18,685 17.07% 10,613 3.10% 8,165 2.63% 3,655 1.55% 94 0.09% 2,444 0.71% 1,491 0.48% 3,559 1.51% 125 0.11% 571 0.17% 64 0.02% 230 0.10% 109,487 100.00% 341,868 100.00% 310,657 100.00% 235,842 100.00% 5,495 28.10% 29,073 84.65% 19,724 86.98% 11,365 78.43% 13,955 71.37% 4,214 12.27% 2,300 10.14% 1,518 10.48% 19 0.10% 862 2.51% 632 2.79% 1,582 10.92% 85 0.44% 195 0.57% 20 0.09% 26 0.18% 19,554 100.00% 34,345 100.00% 22,677 100.00% 14,489 100.00% 85,089 94.61% 299,167 97.28% 281,213 97.65% 217,033 98.05% 4,730 5.26% 6,399 2.08% 5,865 2.04% 2,137 0.97% 75 0.08% 1,582 0.51% 859 0.30% 1,977 0.89% 39 0.04% 375 0.12% 44 0.02% 204 0.09%
89,933 100.00% 307,523 100.00% 287,981 100.00% 221,351 100.00% 93.93% 91.14% 93.45% 95.02% 25.31% 60.30% 71.83% 58.47% 79.70% 64.72% 57.61% 55.55% 31.55% 65.79% 68.75% 88.70%
82.14% 89.95% 92.70% 93.86%
235,842 310,657 341,868
109,487 2014
310,657 31.72%
McWiLL
2016 1-3 109,487
McWiLL
14,489 22,677 34,345
19,544
221,351 287,981 307,523
13
89,933
93.86% 92.70% 89.95% 82.14%
1
2016 3
76.48 1
2
2013-2015 2016 1-3 -112,887.17
86,518.21 -199,718.55 -320,622.41
3
2013-2015 2016 3 351,092.44
534,970.17 746,017.93 717,421.08 2016 3
681,415.14
4
1 7.48 2016 3 31 1 =6.4612
14
2013-2015 2016 3 167,495.14
277,710.49 312,783.04 413,173.17
92.11% 83.67% 67.11% 67.00%
5
2013-2015 2016 3 180,307.35
203,781.52 405,848.07 488,612.65
28.52% 15.49% 24.06% 25.77%
1
2
2013-2015 2016 1-3 235,841.13
310,657.57 341,867.73 109,487.26
97.72% 97.54% 96.76% 99.64%
3
15
2016 3 91,339.32
19,200.00
154,000
SIF Telecom Cambodia limited
2,500
4,166.39
34,501.72
1400000177439 140000188823
2016 3
69,400.97
Russwill Telecom limited
110,541.48
Russwill Telecom limited
65,528.07
68,466.89
Lamericom International Co,Ltd.
46,861.34
Lavia Investment Company limited
4,323.16 Innovaciones
16
Technologicas,S.A.
4
2013
1
2
McWiLL
1
2009 9
17
( )
BWA
2
18
2015 9 23
2015
2015 10 9
2015
2015 12 17 [2015]2965
20 20
1 2016
16 03 136610
2 20
10
3 100
4 5 3
5 3
30
3
2
6
3
19
5
3
7
6.65%
8
3
3 2019
8 8
9 2016 8 8
10
11 2017 2021 8 8
1
12
13 2021 8 8
1
2019 8 8 1
20
14 AA
AA
15
16
17
18
19
20
21
22
23
2015
24
21
2016 9 8
“16 03” 136610
“ ” AA
134610
www.chinaclear.cn
22
2013 2015 2016
1-3 2013 2015
2016
2013 2014 2015
2014 110ZA1485
2015 110ZC3837 2016 110ZA4666
2016
2013 2015 2016
2013 12 31 2014 12 31 2015 12 31 2016
3 31 2013 2014 2015 2016
1-3
2016 3 31 2015 12 31 2014 12 31 2013 12 31
717,421.08 746,017.93 534,970.17 351,092.44
- - - -
12.92 330.00 - 200.00 488,612.65 405,848.07 203,781.52 180,307.35 33,869.50 31,179.41 32,471.35 8,362.27 215.85 216.93 204.42 203.68 - - 300.00 -
247,035.62 17,096.09 10,014.61 18,899.41 65,726.76 49,245.64 37,730.64 24,726.74
- - - -
23
- - - - 92,922.69 182,601.87 257,907.52 5,611.78 1,645,817.07 1,432,535.93 1,077,380.22 589,403.67 - - - -
1,165.44 1,165.44 2,522.61 2,495.69 - - - -
- - - - 195,789.13 195,800.01 191,139.46 133.50 - - - -
28,019.30 27,715.76 27,098.98 25,948.16 16.89 16.83 - - - - - -
- - - - - - - -
- - - - 1,748.22 1,817.55 3,013.28 1,543.52 244.54 127.95 1,150.00 -
- - - - 1,411.55 1,533.41 1,087.03 1,229.16
21,541.95 26,138.84 12,503.24 11,464.38 - - - - 249,937.03 254,315.80 238,514.61 42,814.41
1,895,754.10 1,686,851.72 1,315,894.83 632,218.08
100,820.28 102,105.38 161,378.79 94,407.63
- - - -
- - - - 18,663.18 20,010.99 24,916.25 6,295.55 24,547.42 2,667.28 1,121.25 673.79
542.20 463.03 420.27 402.34 6,896.11 27,986.00 51,794.70 9,654.10 9,286.09 4,234.50 1,612.51 1,172.68 26,957.28 26,957.28 27,069.71 27,069.71
4,460.59 7,358.59 9,397.01 6,819.33 - - - -
21,000.00 21,000.00 - 21,000.00 200,000.00 100,000.00 - - 413,173.17 312,783.04 277,710.49 167,495.14 -
- - - - 49,587.50 - 43,884.50 -
24
1,500.00 1,500.00 3,500.00 2,000.00 - - - -
- - - 2,000.00 - - - - 5,826.90 5,756.90 5,433.24 8,338.41
6,616.99 6,021.43 1,374.08 2,004.90 140,000.00 140,000.00 - - 203,531.39 153,278.33 54,191.83 14,343.31
616,704.56 466,061.37 331,902.32 181,838.45 226,723.55 226,723.55 226,723.55 200,000.00
408,214.60 408,214.60 408,214.60 9,145.35 - - - -
744.16 848.53 -77.84 -143.16 - - - - 16,951.78 16,951.78 9,874.05 11,902.77
617,471.63 560,428.02 337,312.39 228,996.86 1,270,105.72 1,213,166.48 982,046.75 449,901.82
8,943.82 7,623.87 1,945.77 477.81 1,279,049.54 1,220,790.35 983,992.51 450,379.63
1,895,754.10 1,686,851.72 1,315,894.83 632,218.08
2016 1-3 2015 2014 2013 109,487.26 341,867.73 310,657.57 235,841.13 19,554.00 34,344.71 22,676.77 14,489.44
925.22 8,607.64 4,443.56 1,107.35 3,161.14 37,083.22 10,515.99 19,028.15 11,759.07 47,578.18 40,014.97 22,562.11 10,949.85 -10,880.91 191.06 -132.05
3,940.29 22,149.07 -7,341.54 15,345.72 (
“-” - - - -
( “-” 941.72 11,940.69 -3,972.42 774.48
52.34 4,660.55 -4,694.04 -89.99
( “-”
60,139.40 214,926.52 236,184.33 164,214.88
9,634.95 59,081.39 9,493.50 30,035.22 - 0.63 1.26 -
0.70 40.85 1,418.89 444.78 - 12.40 11.88 75.04
25
( “-”
69,773.65 273,967.06 244,258.95 193,805.33
12,318.81 29,226.14 28,641.03 22,631.34 ( “-”
57,454.84 244,740.92 215,617.91 171,173.99
57,043.61 239,061.20 214,149.95 171,264.16 411.23 5,679.71 1,467.96 -90.17
744.16 925.72 65.32 -138.96
745.06 926.37 65.32 -138.96
- - - -
745.06 926.37 65.32 -138.96
- - - -
745.06 926.37 65.32 -138.96
-0.90 -0.65 - -
58,199.00 245,666.64 215,683.24 171,035.03
57,788.67 239,987.58 214,215.28 171,125.20
410.33 5,679.06 1,467.96 -90.17
2016 1-3 2015 2014 2013 25,895.98 178,805.97 407,416.59 99,084.02
9,478.18 102,469.89 14,255.79 29,607.99 41,437.71 23,451.24 11,643.94 148,861.40
76,811.87 304,727.10 433,316.32 277,553.40 6,951.91 67,027.09 130,686.31 18,589.53
9,370.02 25,994.83 20,550.19 16,935.34 65,126.57 118,324.10 30,836.90 65,655.20
315,985.77 293,099.23 164,724.69 289,260.51 397,434.29 504,445.25 346,798.11 390,440.58
-320,622.41 -199,718.15 86,518.21 -112,887.17 - - - -
26
- 1,156.60 56.97 58.15 948.23 7,088.07 421.62 806.98
0.86 1.19 0.83 1.88
2,731.10 - - 254.12
207,398.00 1,830,374.00 198,050.00 218,300.00 211,078.18 1,838,619.86 198,529.43 219,421.12
285.05 3,101.41 5,303.23 1,320.08
14,539.32 - 195,756.92 1,780.74
306.05 15.90 - -
111,953.70 1,764,154.00 405,250.00 218,300.00 127,084.12 1,767,271.31 606,310.15 221,400.82
83,994.06 71,348.55 -407,780.72 -1,979.69 - - - -
- 0.05 317,929.65 13,616.58
- 0.05 - 85.00
107,967.45 431,172.30 247,365.01 104,359.28 49,550.00 - 43,868.00 -
- 21,165.05 29,360.00 7,500.00 157,517.45 452,337.40 638,522.66 125,475.86
9,781.70 265,594.09 200,680.23 12,800.00 1,056.39 21,055.81 8,404.77 5,402.08 - - - -
1,104.27 9,287.92 52,051.90 3,659.43 - - - -
11,942.36 295,937.83 261,136.91 21,861.51 145,575.09 156,399.57 377,385.75 103,614.36
9.49 71.67 -66.04 -3,429.54 -91,043.78 28,101.63 56,057.20 -14,682.05 127,094.07 98,992.43 42,935.24 57,617.29 36,050.29 127,094.07 98,992.43 42,935.24
2013 12 31 2014 12 31 2015 12 31 2016
3 31 2013 2014 2015 2016
1-3
27
2016 3 31 2015 12 31 2014 12 31 2013 12 31
510,752.67 532,577.65 364,253.36 271,139.88
- - - -
- - - - 362,083.99 315,125.34 208,243.99 150,607.28 9,279.87 7,597.33 3,852.10 6,187.36 - - - - - - - - 726,364.58 120,949.06 72,318.78 30,353.45 3,828.11 14,924.94 8,259.65 5,235.45 - - - -
- - - -
42,064.55 136,116.84 219,282.44 348.50 1,646,713.22 1,127,291.16 876,210.31 463,871.92
- - - - - - - - - - - - - - 262,870.26 247,532.21 237,511.27 46,455.31 - - - - 5,049.43 4,727.04 3,869.32 2,194.14 - - - - - - - - - - - - - - - - - - - - 1,481.64 917.22 1,037.86 1,500.35 244.54 127.95 1,150.00 - - - - - 1,374.83 1,489.35 1,013.59 1,229.16 2,108.80 3,204.26 2,296.27 2,079.62 - - - - 272,558.26 257,998.03 246,878.32 53,458.58 1,919,271.48 1,385,289.18 1,123,088.63 517,330.50
-
28
52,342.80 49,075.36 140,000.00 85,262.28
- - - -
- - 10,000.00 - 29,773.18 27,188.48 25,004.90 23,377.79 3,081.56 2,193.82 501.15 - 334.46 328.72 278.77 288.53 2,252.74 6,430.44 31,598.94 1,790.01 9,156.72 4,101.32 1,542.65 1,061.67 26,957.28 26,957.28 27,069.71 27,069.71 561,463.65 202,280.62 100,076.46 19,892.40 - - -
21,000.00 21,000.00 - 21,000.00
200,000.00 100,000.00 - - 906,362.39 439,556.03 336,072.59 179,742.40
- - - - - - - - 49,587.50 - 43,884.50 - 1,500.00 1,500.00 3,500.00 2,000.00 - - - - - - - - - - - - 5,826.90 5,756.90 5,433.24 8,338.41 2,431.49 2,388.20 - 628.39 140,000.00 140,000.00 - - 199,345.89 149,645.10 52,817.74 10,966.80 1,105,708.28 589,201.14 388,890.33 190,709.20 226,723.55 226,723.55 226,723.55 200,000.00 408,734.29 408,734.29 408,734.29 9,665.03 - - - - - - - - - - - - 16,951.78 16,951.78 9,874.05 11,902.77 161,153.59 143,678.43 88,866.41 105,053.49 813,563.20 796,088.05 734,198.29 326,621.30 1,919,271.48 1,385,289.18 1,123,088.63 517,330.50
29
2016 1-3 2015 2014 2013 51,350.41 115,849.59 134,504.91 19,009.99
14,296.02 4,600.47 1,224.94 4,247.75 830.79 2,251.33 2,706.06 195.62 2,767.56 30,529.89 4,688.48 11,757.40 7,331.77 30,847.15 26,931.83 15,173.00 7,464.64 5,831.81 3,130.75 1,664.57 8.55 45.09 -3,216.48 3,257.78 (“
- - - -
( “
838.81 11,332.04 -4,298.25 354.94
- 4,660.55 -4,694.04 -31.75
( “
19,489.90 53,075.90 94,741.08 -16,931.19
3,717.40 30,270.61 4,240.64 17,547.27
- 0.36 - -
- 15.11 7.24 36.97
- 10.29 7.24 27.95
( “
23,207.30 83,331.39 98,974.48 579.11
5,732.14 12,554.08 9,327.13 903.95 ( “ 17,475.16 70,777.31 89,647.35 -324.84
17,475.16 70,777.31 89,647.35 -324.84 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
17,475.16 70,777.31 89,647.35 -324.84
30
17,475.16 70,777.31 89,647.35 -324.84
- - - -
2016 1-3 2015 2014 2013
20,430.42 30,652.66 103,770.96 63,702.68
3,676.58 30,095.38 1,624.59 15,824.69
66,358.20 205,341.20 112,749.98 12,954.37
90,465.20 266,089.24 218,145.53 92,481.73
5,402.82 33.98 3,485.38 4,209.39
5,897.20 14,757.40 11,872.59 9,512.52
45,072.83 56,482.43 6,515.41 35,903.51
283,181.72 371,450.27 84,654.07 147,018.75
339,554.57 442,724.08 106,527.45 196,644.17
-249,089.38 -176,634.84 111,618.08 -104,162.44
- - - - - - 891.16 6,671.49 395.79 386.69
- - 0.15 1.59
0.86 - - -
194,498.00 1,810,274.00 177,150.00 206,500.00
195,390.01 1,816,945.49 177,545.95 206,888.28
242.23 2,611.38 3,062.21 1,002.75
15,659.32 5,360.39 195,780.00 14,661.52
- - - -
103,003.70 1,738,804.00 386,400.00 206,500.00
31
118,905.25 1,746,775.77 585,242.20 222,164.27
76,484.77 70,169.72 -407,696.26 -15,275.99
- - - - 317,929.65 13,531.58
- - - -
8,267.45 378,553.36 226,200.00 95,062.28 149,250.00 - 43,868.00 -
- 21,165.05 29,200.00 7,500.00
157,517.45 399,718.40 617,197.65 116,093.86
5,689.27 254,000.00 191,462.28 12,800.00
633.55 20,556.62 8,034.53 5,402.08
- - - -
415.00 7,596.68 49,840.41 3,659.43
- - - -
6,737.82 282,153.30 249,337.22 21,861.51
150,779.62 117,565.10 367,860.43 94,232.36
- 18.76 -5.74 -7.01
-21,824.98 11,118.75 71,776.52 -25,213.09
532,577.65 95,789.93 24,013.42 49,226.51
510,752.67 106,908.68 95,789.93 24,013.42
2016 3 31 2015 12 31 2014 12 31 2013 12 31 32.53% 27.63% 25.22% 28.76%
3.98 4.58 3.88 3.52 3.82 4.42 3.74 3.37
32
2015 2014 2013 1.12 1.62 2.00
0.79 0.73 0.61 0.23 0.32 0.37
22.20% 30.06% 47.81% 19.09 25.34 43.00
1 = /
2 = /
3 = /
4 = /
5 = /
6 = /
7 = /
8 = + /
33
1 2016 8 8
2
2017 2021 8 8
1 3
3 2019 8 8
3
4
2013 2014 2015 2016 1-3
235,841.13 310,657.57 341,867.73 109,487.26
171,264.16 214,149.95 239,061.20
57,043.61
277,553.40 433,316.32 304,727.10 76,811.87
34
100% 70%
2015 12 31 143.25
74.60 40.58 3.12 1.71
35
“
”
36
“
”
1
2
3
4
5
6
7
8
9
10
11
37
12
13
14
15
16
17
18
1
2
3 /
4 1 3
30%
38
5
6
7
8
1
1 2
3 4
2
3
39
40
1
1
2
3
41
42
43
20
10
10 8
2
2015
2016 3 31
10
44
32.53% 33.24%
45
1
2
3
4
5
6
7
8
9
10
11
46
8 7
8 7
010-62802251
010-62802299
100193
618
168 29
021-38677394
021-38677194
200120
2 B 2
2 B 2
010-65608390
010-65608445
47
26 7
26 7
010-88004488
010-66090016
100005
22
22
010-85665282
010-85665120
100020
26 A 29
26 A 29
010-51087768
010-84583355
100125
248
48
8 C 5
010-50961899
010-50961822
100033
528
021-68808888
021-68804868
200120
166 3
166 3
021-38874800
021-58754185
200120
49
2013 2015
2016 1-3