JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED
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3 5 8 9 13 17 19 21 32 34 45-47 - 48-49 - 50-51 - 52-53 ( ) - 94-95 - 97-98 - 99-101 - 141-143 - 147-148 - 150 151 152-2 -
155 ADS H A Jilin Chemical Industrial Company Limited JCIC 9 (86 432)-3903651 3903652 (86 432)-3028126 zly@ jcic.com.cn 9 132021 http://www.jcic.com.cn jcic@ jcic.com.cn The Standard http://www.cninfo.com.cn http://www.hkex.com.hk 9-3 -
199 20 A ST 000618 H 0368 ADS JCC 1ADS=100H - 4 -
2,353,441 2,573,760 2,569,248 3,289,861 (54,162) 2,321,307 40,509 - (8,376) 3,372,529 (20,870) 4,512 26,412 18,561 1,117 2,222 2004 2003 2002 2001 2000 12 31 31,857,423 20,652,809 13,138,387 12,518,532 13,396,247 / 2,356,568 426,123 (1,027,638) (1,815,134) (877,343) / 2,544,510 427,609 (1,023,099) (1,817,369) (835,990) /( ) 0.71 0.12 ( 0.29 ) ( 0.51 ) ( 0.24 ) 12 31 13,594,197 12,665,589 13,665,141 13,829,838 17,973,843 5,055,066 2,510,556 2,082,947 3,106,046 5,873,895 1.42 0.70 0.58 0.87 1.65 2004 2003 2002-5 -
12 31 27,902,787 19,064,872 12,319,139 /2,573,760 423,995 (1,025,733) / 0.72 0.12 ( 0.29 ) / 0.72 0.12 ( 0.29 ) 0.95 1.12 0.52 43.97% 12.93% (35.92%) 56.36% 13.82% (30.45%) 12 31 14,392,756 13,434,898 14,336,231 ( ) 5,853,624 3,279,864 2,855,869 1.64 0.92 0.80 1.61 0.86 0.76 1 2004 2003 2002 3,561,078,000 2 2004 2003 2002 3,561,078,000 2004 12 31 2,573,760 2,544,510 9 % / 56.20 72.04 0.9238 0.9238 39.66 50.83 0.6519 0.6519 43.97 56.36 0.7227 0.7227 43.89 56.26 0.7215 0.7215 :, : - 6 -
a. = / 100% b. = /( + )/2 100% c. = / d. = /( + )/2 3,561,078,000 2,293,618,886 701,442,717 126,834,279 (3,276,275,225) 3,279,864,378 - - - - 2,573,760,050 2,573,760,050 - - - - - - 3,561,078,000 2,293,618,886 701,442,717 126,834,279 (702,515,175) 5,853,624,428 2,573,760,050-7 -
2004 (%) 23.35 8.17 0.06 2.79 5.76 1.86 41.99 9.56 3.92 0.92 0.06 2.13 1.02 1.34 0.03 3.87 ABS 3.73 1.10 1.23 11.17 : 40.08 4.61 ( ) 1.02 5.63-8 -
2.08 2.08 10.22 : 100.00 1.0% 2004 12 31 1.00 +,- 2,396,300 2,396,300 - - - - - - - - - - - - 2,396,300 2,396,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,396,300 - - - - - - 2,396,300 200,000 17.65 - - - - - - - - - - - - 200,000 17.65-964,778 - - - - - - - - - - - 964,778 - - - - - - 1,164,778 - - - - - - 1,164,778 3,561,078 - - - - - - 3,561,078-9 -
2004 2003 A H ADS A H ADS ( ) 4.78 1.74 24.29 4.90 0.59 7.40 6.54 2.95 37.21 5.87 1.72 22.84 4.42 0.88 11.20 4.42 0.57 7.35 5.61 2.80 35.56 4.78 1.53 20.34 66,466 H 278 A 66,187 1 2004 12 31 ( ) % 1 3 A 2,396,300,000 67.2914 2 H 819,844,699 7,524,000 23.0224 3 H 135,627,300 340,000 3.8086 4 A 1,945,697 1,945,697 0.0546 5 A 1,628,262 1,628,262 0.0457 6 A 1,495,641 1,495,641 0.0420 7 A 1,470,000 1,470,000 0.0413 8 A 1,450,000 1,450,000 0.0407 9 A 990,000 990,000 0.0278 10 A 893,570 893,570 0.0251 : 1 2 ( ) - 10 -
3 1999 11 5 175,824,176,000 175,824,176,000, 158,241,758,000, 90% H ADS 17,582,418,000 10% 90% 1998 7 1,149 2004 12 31 H H 5% 2004 12 31 ( ) 1 H 819,844,699 2 H 135,627,300 3 A 1,945,697 4 A 1,628,262 5 A 1,495,641 6 A 1,470,000 7 A 1,450,000 8 A 990,000 9 A 893,570 10 A 880,000 : - 11 -
100% 90% 67.29% - 12 -
45 60 1966 52 1982 58, 54 1984 52 1970-13 -
47 1999 45 1982 49 1989 43 18 43 1984 59 1968 1977 42, 1987-14 -
58 1990 1968 55 1983 1970 48 1987 42 54 1968 1, 2 3 530,888 232,701 292,740 292,740 450,888 80,000 25 20 3 20 10 2 10 5 4-15 -
2004 12 31 ( : ) ( : ) 45 0 0 2004.4.20-2007.4.19 58 0 0 2004.4.20-2007.4.19 60 3,550 3,550 2004.4.20-2007.4.19 52 0 0 2004.4.20-2007.4.19 47 0 0 2004.4.20-2007.4.19 54 3,550 3,550 2004.4.20-2007.4.19 52 0 0 2004.4.20-2007.4.19 45 0 0 2004.4.20-2007.4.19 49 0 0 2004.4.20-2007.4.19 43 0 0 2004.4.20-2007.4.19 43 0 0 2004.4.20-2007.4.19 59 3,550 3,550 2004.4.20-2007.4.19 42 0 0 2004.4.20-2007.4.19 58 0 0 2004.4.20-2007.4.19 55 7,000 7,000 2004.4.20-2007.4.19 48 0 0 2004.4.20-2007.4.19 42 0 0 54 0 0 2004 12 31 20,445 1,750 1,620 10,584 6,491 3,104-16 -
COSO OHSE 4 5 3 2-5 3 2-4 3 1-4 2 2 - - 17 -
2004 12 31 12, - 18 -
2004 4 21 2003 2004 6 17 9 2003 2 3,285,033,137 3,561,078,000 92.25% 2003 2003 2003 2004 6 18 The Standard 2004 3 4 2004 4 20 9 1 3,283,305,499 3,561,078,000 92.20% 2004 4 20 2004 4 21 The Standard - 19 -
- 20 -
2004 12 31 2004 12 31 27,902,787 2003 46.4% 2,573,760 2003 507% 31,857,423 2003 54% 2,544,510 2003 495% 10% 14,076,504 50.4% 13,754,339 2% 11,743,835 42.1% 8,325,196 29.1% 27,902,787 2003 8,837,915 4,128,336 3,929,561 279,854-21 -
1 41.5 % 2003 9,948,168 14,076,504 1 2003 566 2004 641 13.3% 2 2003 211 2004 274 29.9% 3 547 2574 / 2003 24.9% 13.4% 2 50.3 % 2003 7,814,274 11,743,835 2003 47.3% 2% 3 24.6% 2003 1,136,993 1,416,847 2003 22.2% 2004 187,583 2003 464,994 277,411 37.2 % 2003 429,782 2004 270,071 8,652 2003 36,606 27,954 40,509 2003 4,337 8,376 2003 31,866 177,346 65,561 435,203 119,622 315,581-22 -
203,796 16,524 2003 1,755 2,573,760 2003 2,149,765 1 2004 12 2004 12 31 31 51,454 53,915 483 72,000 189,815-38,482 45,200 175,051-12,514 2 10% 5 78.4% 76.3% 2003 100% 2003 15 / 2004 12 31-23 -
440,428 2005 2 2004 12 31 14,392,756 2003 7.1 % 896,015 2003 62.8% 5,853,624 2003 78.5 % 2003 20,870 2005 8% 2005 1 100% A ST - 24 -
2 700 99% 100% 3 4 COSO COSO OHSE 2005 1 2004 3 3 11 9 2 2 2004 4 20 11 7 4 1-25 -
101,211 20,701 100,713 2003 2003 2003 2004 2003 2003 20-F 2004 6 17 A 2004 1 3 2004 7 28 11 4 7 4 1 6,698 22,533 19,814 76,870 35,672 4 2004 10 25 11 4 7 4 2 2004 3 29,400 8,340 5 2004 12 1 11 4 7 4 1 2005 1 20-26 -
2004 12 31 2,573,760 3,268,563 2004 12 31 694,803 2,553,194 3,118,623 2004 12 31 564,456 1 The Standard 2 ( ) 3 13 16 15-27 -
2004 12 31 47 93 94 140 2004 12 31 13 2004 12 31 14 2004 12 31 2003 12 31 2004 12 31 151 28-28 -
14 2004 12 31 22 12 2004 12 31 2004 12 31 24-29 -
24 5 48.6% 65.2% 69.9% 75.3% 5% 29 1 2 3 A B 4 5 5 : 2004 2004 70% 37% ( 17% 23.4% 6.4% 55% 34% 33% 36.3% 3.3% 29-30 -
(i) ; (ii) (1)(2)(3) ; (iii), (5) 2004 12 31 1998 1998 84,090 1998 1 1 2004 12 31 49,888 9,319 2004 12 31 34,201 2004 2004 12 31 34,201-31 -
1 2004 4 20 5 4 101,211 20,701 100,713 2003 2003 2003 2 2004 7 27 5 3 6,698 22,533 19,814 76,870 35,672-32 -
2005-33 -
2004 20-F 2001 12 11-34 -
, 2-35 -
12 2003 12 31 2004 2003 ( ( - 36 -
( ) ) ( ) ) 1,875.0 12,768,259 40.1 1,837.1 7,783,091 37.7 5,469.3 13,377,835 42.0 4,382.3 9,320,066 45.1 131.4 1,793,689 5.6 128.8 1,133,031 5.5 554.0 664,246 2.1 241.0 164,861 0.8 3,253,394 10.2 2,251,760 10.9 8,029.7 31,857,423 100.0 6,589.2 20,652.809 100.0 12 31 2004 2003 ( ) (%) ( ) (%) 31,857,423 100.0 20,652,809 100.0 (28,821,880) (90.5) (19,125,842) (92.6) (465,246) (1.5) (603,389) (2.9) 2,593,028 8.1 895,318 4.3 (270,071) (0.8) (429,782) (2.1) 171,418 0.5 (270) - 2,544,510 8.0 427,609 2.1 2004 12 31 2003 12 31 54.3% 2003 20,652,809 31,857,423, 64.1% 2003 7,783,091 12,768,259-37 -
2003 37.7% 2004 40.1% 2003 47.3%, 2003 43.5% 2003 9,320,066 13,377,835 2003 45.1% 2004 42.0% 2003 24.8% 13.4% 58.3% 2003 1,133,031 1,793,689 2003 5.5% 2004 5.6% 22.2% 2003 302.9% 2003 164,861 664,246 2003 0.8% 2004 2.1% 2003 129.9% 75.0% 44.5% 2003 2,251,760 3,253,394-38 -
50.7% 2003 19,125,842 28,821,880 2003 92.6% 90.5% 641 2003 566 25.4% 2003 1,875 2,351 22.9% 2003 603,389 465,246 23.2% 2003 574,051 440,660 2003 100,713 12,422 189.6% 2003 895,318 2,593,028 37.2% 2003 429,782 270,071 2003 2003 6,509,897 3,982,090 2004 8,652 2003 36,607 2004-39 -
2003 9,664 2004 36,113 453% 2003 426,123 2,356,568 171,418 2003 270 16,524 2003 1,756 2,544,510 2003 2,116,901 20,870 2003 2,694 2003 3,578,324 3,074,779 2003-40 -
2003 722,137 567,842 2003 2003 2,853,493 2,527,807 2,527,807 2003 2,853,593 2004 12 31 3,327,818 2003 2,055,890 7,628,840 2003 7,716,335 2004 12 31 4,301,022 2003 12 31 5,660,445 2004 2003 1,359,423 2003 1,568,093 2,606,053 2003 184,756 265,245 2003 3,613,041 4,429,686-41 -
2004 2 6 8,000,000 2005 12 31 2004 12 31 2,874,330 2005 2004 12 31 15.0% 2003 12 31 48.7% 2004 12 31 43.6% 9.5% 1375.5% 2004 12 31 3,982,090 2003 12 31 2,527,807 3,086,075 2003 12 31 1,015,924 896,015 2003 12 31 1,511,883 2003 429,782 270,071 2004 12 31 5.11% - 5.15% 89.6% 2004 12 31 15.7% 15.7% 61.2% 7.4% - 42 -
2004 12 31 1,063,120 333,209 H 8,652 2003 36,607 2004-43 -
15 / 2004 2003 293,823 440,428 15 / 2004 12 31 440,428 2005 200,000 2002 2003 3,927 1,764 2,726 2004 12 31 2004 12 31 2004 12 31 20,445 2004 12 31 747,770-44 -
2004 12 31 2004 12 31 2004 3 17 1 2 3 2001 12 30, 29 1 A - 45 -
11,789,022 74.5% 7,447,892 84.3% 2,917,651 100% 7,794,524 100% 11,548,928 60% 32,958 93.9% 27,733 100% B 1,417,140 12.3% 19,666 6.3% 76,342 17.8% 148,587 15% 262,961 29.7% 7,680 100% C 8,531,610 90.4% 212,814 78.7% 52,830 55.7% D 56,142 43.1% 26,596 28.5% 2 4 1 2 3 5 5% - 46 -
6 4 3,500 7 8 2004 12 31 1.64 1.00 A A ST 5% 10% ( ) ( ) ( )2004 12 31 2 46-47 -
2004 12 31 2005 3 17 2004 12 31 ( ) 2004 2003 3, 28 31,857,423 20,652,809 (28,821,880) (19,125,842) 3,035,543 1,526,967 (24,586) (29,338) (440,660) (574,051) /( ) 22,731 (28,260) - 48 -
4 2,593,028 895,318 6 (270,071) (429,782) 1,753 1,531 (19,337) (37,153) 10,685 546 14 36,113 9,664 /( ) 15 4,397 (14,001) 2,356,568 426,123 8 171,418 (270) 2,527,986 425,853 16,524 1,756 9 2,544,510 427,609 10 0.71 0.12 11 - - - 49 -
2004 12 31 ( ) 2004 2003 12 9,368,990 9,929,535 14 89,835 53,722 15 9,305 4,908 16 515,047 621,534 25 283,202-10,266,379 10,609,699 17 2,606,053 1,568,093 18 265,245 184,756 19 441,891 267,542 20 14,629 35,499 3,327,818 2,055,890 21 4,429,686 3,613,041 113,079 1,295 22 3,086,075 4,101,999 7,628,840 7,716,335 (4,301,022) (5,660,445) 5,965,357 4,949,254 23 3,561,078 3,561,078 24 2,099,858 2,100,831 (605,870) (3,151,353) 5,055,066 2,510,556 14,276 30,800 22 896,015 2,407,898 5,965,357 4,949,254-50 -
2004 12 31 ( ) 2004 2003 12 9,181,390 9,731,763 13 70,330 94,210 14 89,835 53,722 15 9,305 4,908 16 515,047 621,478 25 283,202-10,149,109 10,506,081 17 2,566,518 1,524,684 18 332,025 259,369 19 415,445 245,745 20 11,819 30,675 3,325,807 2,060,473 21 4,335,663 3,569,235 113,035 1,448 22 3,041,435 4,052,399 7,490,133 7,623,082 (4,164,326) (5,562,609) 5,984,783 4,943,472 23 3,561,078 3,561,078 24 2,092,146 2,093,119 (564,456) (3,118,623) 5,088,768 2,535,574 22 896,015 2,407,898 5,984,783 4,943,472-51 -
2004 12 31 ( ) 2004 2003 26 3,074,779 3,578,324 (642,091) (675,078) 27 - (54,000) 16 (40) (6,394) 74,289 13,335 (567,842) (722,137) - 100 9,004,241 5,440,491 (11,532,048) (8,294,084) (2,527,807) (2,853,493) ( )/ (20,870) 2,694 35,499 32,805 20 14,629 35,499-52 -
2004 12 31 ( ) ( 23) ( 24) 2003 1 1 3,561,078 (3,579,935) 2,101,804 2,082,947 2003-427,609-427,609-973 (973) - 2003 12 31 3,561,078 (3,151,353) 2,100,831 2,510,556-2,544,510-2,544,510-973 (973) - 2004 12 31 3,561,078 (605,870) 2,099,858 5,055,066-53 -
1 ( ) 1994 12 13 ( ) ( ) ( ) ( ) 1994 9 30 1994 10 1 1.00 2,396,300,000 ( ) 1998 5 12 1998 7 1 ( ) 1999 11 1999 11 5 ( ) 2 (a) - 54 -
2 ( ) (b) 50% 13 (c) 20% 50% ( ) 15 (d) - 55 -
2 ( ) (d) ( ) 14 (e) ( ) (f) ( ) 10-45 8-28 - 56 -
2 ( ) (f) ( ) ( ) ( ) (g) (i) 10 (ii) 50-57 -
2 ( ) (g) ( ) (ii) ( ) (h) ( ) (i) (j) 3 3 (k) - 58 -
2 ( ) (l) ( ) (m) ( ) (n) ( ) (o) (p) (q) (r) - 59 -
2 ( ) (s) 30 (t) ( ) (u) 3 28-60 -
4 2004 2003-502 110,086 101,642 3,500 4,250 ( ) 28,708,451 19,125,842 1,037,192 930,365 ( ) 5) 747,770 625,700 ( )/ (26,412) 26,379 7,680 10,501 27,733 2,463 ( ) 7,220 - ( ) 6,698 - ( ) 11,050 100,713 ( ) 1,372 - ( ) 77,544 12,856 351,938 264,613 2,726 1,764 5 2004 2003 520,160 434,880 106,290 89,230 121,320 101,590 747,770 625,700 25% - 61 -
6 2004 2003-30,391 67,430-3,119 29,050-236,561 355,975 - - 762 - (23,435) 270,071 429,782 2003 5.50% 7 2004 2003 80 80 675 472 9 7 764 559-62 -
7 ( ) 2004 2003 0 1,064 16 16 80 (2003 80) 2004 (2003 ) 2003 8 2004 2003 111,784 270 (283,202) - (171,418) 270 33%(2003 33%) 50% - 63 -
8 ( ) 2004 2003 2,356,568 426,123 33% 777,667 140,621 (899,719) (133,827) ( (a)) (65,561) - 16,195 (6,524) (171,418) 270 (a) 40% 65,561 (2003 ) 9 2,553,194 (2003 435,484) 10 2004 12 31 3,561,078,000 (2003 3,561,078,000 ) 11 2003-64 -
12 2003 12 31 1,753,083 14,558,398 35,492 16,346,973 31,615 70,251 440,135 542,001 11,984 400,774 (412,758) - - - (10,257) (10,257) (24,008) (196,628) - (220,636) 2004 12 31 1,772,674 14,832,795 52,612 16,658,081 2003 12 31 711,749 5,705,689-6,417,438 82,846 954,346-1,037,192 (12,660) (160,099) - (172,759) 2004 12 31 781,935 6,499,936-7,281,871 2003 12 31 - - - - ( (a)) - - 7,220 7,220 2004 12 31 - - 7,220 7,220 2004 12 31 990,739 8,332,859 45,392 9,368,990 2003 12 31 1,041,334 8,852,709 35,492 9,929,535 1,022,633 8,451,931 45,392 9,519,956 (a) - 65 -
12 ( ) 2003 12 31 1,672,064 14,174,483 35,492 15,882,039 29,678 59,964 440,135 529,777 11,984 400,774 (412,758) - - - (10,257) (10,257) (19,831) (191,588) - (211,419) 2004 12 31 1,693,895 14,443,633 52,612 16,190,140 2003 12 31 681,623 5,468,653-6,150,276 81,409 933,480-1,014,889 (11,744) (151,891) - (163,635) 2004 12 31 751,288 6,250,242-7,001,530 2003 12 31 - - - - - - 7,220 7,220 2004 12 31 - - 7,220 7,220 2004 12 31 942,607 8,193,391 45,392 9,181,390 2003 12 31 990,441 8,705,830 35,492 9,731,763 973,901 8,299,080 45,392 9,318,373-66 -
12 ( ) (a) 1 1994 9 30 2,834,034 1,088,843 ( ) 1995 2 28 29,033 2003 12 31 2002 2002 12 31 323,844-67 -
13 2004 2003 113,461 113,461 (43,131) (19,251) 70,330 94,210 2004 12 31 % 45,200 99 ( ) 25,668 75 ( ) 51,454 70 ( ) 72,000 66 ( ) 2,000 94 ( ) 2003 3 6 ( ) 2003 14 2004 2003 89,835 53,722-68 -
14 ( ) 2004 1 1 2004 12 31 ( ) 53,722 36,113 89,835 2004 12 31 (%) 2004 2003 150,000 40 40 2003 2004 12 31 2003 12 31 2004 2003 2004 2003 77,750 89,506 31,100 35,802 148,989 63,021 59,597 25,209 2,151 18,222 862 7,289 232,113 148,694 92,845 59,478 114,077 44,918 45,631 17,967 (23,794) (20,758) (9,518) (8,303) 90,283 24,160 36,113 9,664 - - - - 90,283 24,160 36,113 9,664-69 -
15 2004 2003 9,305 4,908 (%) ( ) 42,214 47 2003 16 2003 12 31 914,208 61,843 84,089 1,060,140 10,257 - - 10,257 40 - - 40 2004 12 31 924,505 61,843 84,089 1,070,437 2003 12 31 386,758 11,279 40,569 438,606 99,510 1,257 9,319 110,086 2004 12 31 486,268 12,536 49,888 548,692 2003 12 31 - - - - ( (a)) 6,698 - - 6,698 2004 12 31 6,698 - - 6,698 2004 12 31 431,539 49,307 34,201 515,047 2003 12 31 527,450 50,564 43,520 621,534 (a) - 70 -
16 ( ) 2003 12 31 914,151 61,843 84,089 1,060,083 10,257 - - 10,257 - - - - 2004 12 31 924,408 61,843 84,089 1,070,340 2003 12 31 386,757 11,279 40,569 438,605 99,414 1,257 9,319 109,990 2004 12 31 486,171 12,536 49,888 548,595 2003 12 31 - - - - 6,698 - - 6,698 2004 12 31 6,698 - - 6,698 2004 12 31 431,539 49,307 34,201 515,047 2003 12 31 527,394 50,564 43,520 621,478-71 -
17 2004 2003 2004 2003-1,076,914 538,646 1,068,524 536,895-147,142 151,975 147,142 151,975-686,171 252,213 663,768 227,168-505 9,559 505 9,559-265,152 101,036 265,152 84,423-179,325 186,843 170,583 186,843 - - 1,735-1,735-243,641 320,257 243,641 320,257-6,852 2,738 6,852 2,738-351 3,091 351 3,091 2,606,053 1,568,093 2,566,518 1,524,684-72 -
18 2004 2003 2004 2003 502,942 815,487 499,145 812,139 211,530 41,663 165,242 41,663-191 - 191 169,077 171,927 169,077 171,927 - - 116,198 77,958 23,138 23,759 23,138 23,759 906,687 1,053,027 972,800 1,127,637 (641,442) (868,271) (640,775) (868,268) 265,245 184,756 332,025 259,369 30 237,879 (2003 97,657) 2004 12 31 2004 2003 2004 2003 222,075 82,853 290,897 158,129 2,042 379-379 299 35,454 299 35,454 682,271 934,341 681,604 933,675 906,687 1,053,027 972,800 1,127,637 2002 30-73 -
19 2004 2003 2004 2003 109,824 99,108 83,843 68,393 7,172-7,172-138,347 33,250 138,347 33,250 - - - 10,126-455 - 455 239-239 - 239,834 194,477 239,750 193,661 19,856 12,395 19,475 12,003 515,272 339,685 488,826 317,888 (73,381) (72,143) (73,381) (72,143) 441,891 267,542 415,445 245,745 134 (2003 4,095) 20 2004 2003 2004 2003 14,629 35,499 11,819 30,675 2004 12 31 0.72% (2003 0.72%) - 74 -
21 2004 2003 2004 2003 1,709,398 1,765,178 1,597,371 1,731,631 639,698 457,114 622,533 430,216 197,094 158,468 187,446 151,436 121,461 122,018 116,117 121,247 1,667,303 957,305 1,635,648 957,305-3,764-3,764 85,623 140,565 85,623 140,565 - - 81,816 24,442 9,109 8,629 9,109 8,629 4,429,686 3,613,041 4,335,663 3,569,235 2004 12 31 2004 2003 2004 2003 1,610,663 1,520,974 1,500,167 1,487,427 33,123 191,714 31,592 191,714 23,267 17,170 23,267 17,170 42,345 35,320 42,345 35,320 1,709,398 1,765,178 1,597,371 1,731,631-75 -
22 (a) 2004 2003 2004 2003 ( (i)) 44,640 49,600 - - - - - - 44,640 49,600 - - ( (ii)) 2,874,330 3,155,000 2,874,330 3,155,000 2,918,970 3,204,600 2,874,330 3,155,000 167,105 897,399 167,105 897,399 3,086,075 4,101,999 3,041,435 4,052,399 (i) 2004 12 31 ( ) 5.84% 7.25% (2003 5.55%) (ii) ( ) 80 4.776% 5.019% (2003 5.019%) 2004 2 6 2005 12 31 (iii) (b) 2004 2003 2003 12 31 6.03% 2004-9,500 2003 12 31 5.18% 5.42% 2007-1,636,900-76 -
22 ( ) (b) ( ) 2004 2003 2004 12 31 8.42% 8.66% 2010 239,035 283,415 2003 12 31 5.50% 2012-856,705 2004 12 31 6.55% 7.86% 2008 137,340 183,627 2004 12 31 2029 77,051 77,052 2004 12 31 Libor+0.6% 2007 413,825-2004 12 31 4.10% 5.30% 2008 157,746 205,607 2004 12 31 8.30% 2006 38,123 52,491 1,063,120 3,305,297 ( ) (167,105) (897,399) 896,015 2,407,898-77 -
22 ( ) (b) ( ) 2004 12 31 (2003 ) 2004 12 31 333,209 (2003 441,725) 2004 2003 2004 2003 6 83,553 112,500 83,553 112,500 6-12 3,416,348 4,989,499 3,371,708 4,939,899 1-5 403,163 926,350 403,163 926,350 5 79,026 481,548 79,026 481,548 3,982,090 6,509,897 3,937,450 6,460,297 2004 2003 2004 2003 3,568,265 4,872,997 3,523,625 4,823,397 413,825 1,636,900 413,825 1,636,900 3,982,090 6,509,897 3,937,450 6,460,297 5.15% 5.85% 5.07% 5.86% 5.11% 5.18% 5.11% 5.18% - 78 -
22 ( ) (b) ( ) 2004 2003 2004 2003 729,911 1,226,672 718,887 1,191,836 333,209 2,078,625 355,796 2,121,108 1,063,120 3,305,297 1,074,683 3,312,944 2004 12 31 0.86% 5.92% 2004 2003 1 47,412 149,032 1-2 47,412 181,532 2 5 556,061 414,560 5 79,026 481,548 729,911 1,226,672-79 -
22 ( ) (b) ( ) 2004 2003 1 119,693 748,367 1-2 119,693 121,468 2 5 93,823 1,208,790 5 - - 333,209 2,078,625 23 2004 2003-2,396,300,000 1.00 2,396,300 2,396,300-964,778,000 1.00 H 964,778 964,778-200,000,000 1.00 A 200,000 200,000 3,561,078 3,561,078 H A 2000 2002 ( ) 2003 4 30 2002 A ( ) 2003 A 2003 9 25-80 -
24 ( a) ( b) ( c) 2003 1 1 1,391,114 9,247 160,155 140,997 400,291 2,101,804 - (973) - - - (973) 2003 12 31 1,391,114 8,274 160,155 140,997 400,291 2,100,831 - (973) - - - (973) 2004 12 31 1,391,114 7,301 160,155 140,997 400,291 2,099,858 2003 1 1 1,391,114 9,247 152,443 140,997 400,291 2,094,092 - (973) - - - (973) 2003 12 31 1,391,114 8,274 152,443 140,997 400,291 2,093,119 - (973) - - - (973) 2004 12 31 1,391,114 7,301 152,443 140,997 400,291 2,092,146-81 -
24 ( ) (a) 10% 50% 25% 2004 12 31 (2003 ) (b) 5% 10% 2004 12 31 (2003 ) (c) (d) 2004 12 31 (2003 ) - 82 -
25 33% (2003 33%) 2004 1 1 2004 12 31 ( 12) 3,266 (479) 2,787 20,717 (2,413) 18,304 14,363 (3,075) 11,288-119,622 119,622 38,346 113,655 152,001 38,346 (38,346) - - 435,203 435,203 38,346 396,857 435,203-283,202 283,202 2003 1 1 2003 12 31 3,745 (479) 3,266 23,130 (2,413) 20,717 17,438 (3,075) 14,363 44,313 (5,967) 38,346 44,313 (5,967) 38,346 44,313 (5,967) 38,346 - - - 83 -
25 ( ) 2004 12 31 ( ) 2004 9 20 2004 7 1 2004 12 31 119,622-84 -
26 2004 2003 2,544,510 427,609 - (16,524) (1,756) - 25 (283,202) - - 4 1,147,278 1,032,007-4 1,372 - - 4 11,050 100,713-4 7,220 - - 4 6,698 - - 4 77,544 12,856 - ( )/ 4 (26,412) 26,379-14 (36,113) (9,664) - ( )/ (4,397) 14,001 - (1,753) (1,531) - 6 270,071 429,782 - ( ) (256,510) 330,044 - ( (a)) (1,115,504) (186,721) - ( ) ( (b)) 1,045,447 1,830,961 3,370,775 4,004,680 1,753 1,531 (297,749) (427,887) 3,074,779 3,578,324 29(j ) - 159,500 (a) (b) ( ) - 85 -
27 2002 12 135,000 35% 2002 2002 7,914 816,638 52,599 157,260 53,351 (397,576) (304,471) 385,715 35% ( 35%) 135,000 (7,914) 2002 (73,086) 2003 54,000-86 -
28 (a) (i) (ii) (iii) (iv) 2-2003 - 87 -
28 ( ) (a) ( ) 2004 ( ) 18,079,875 13,550,409 664,246 1,793,689 3,666,195 37,754,414 (4,702,040) (782,150) - - (412,801) (5,896,991) 13,377,835 12,768,259 664,246 1,793,689 3,253,394 31,857,423 (475,328) 2,939,339 (80,353) 317,016 (107,646) 2,593,028 (276,970) - 36,113 - - - 36,113 - - - - 4,397 4,397 2,356,568 171,418 16,524 2,544,510 549,867 377,907 29,290 58,087 132,127 1,147,278 - - 4,680-2,540 7,220-6,698 - - - 6,698 ( ) 89,966 1,844,441 9,175,528 561,825 991,418 638,643 13,211,855-89,835 - - - 89,835 - - - - 9,305 9,305 283,202 13,594,197 594,431 3,054,582 552,913 130,489 210,350 4,542,765 3,982,090 8,524,855 ( ) 263,201 189,023 11,462 65,136 13,219 542,041-88 -
28 ( ) (a) ( ) 2003 ( ) 12,906,594 8,595,891 164,861 1,133,031 2,560,499 25,360,876 (3,586,528) (812,800) - - (308,739) (4,708,067) 9,320,066 7,783,091 164,861 1,133,031 2,251,760 20,652,809 37,344 721,791 (121,754) 356,048 (98,111) 895,318 (464,858) - 9,664 - - - 9,664 - - - - (14,001) (14,001) 426,123 (270) 1,756 427,609 494,535 362,532 9,671 40,855 124,414 1,032,007 ( ) 113,569 2,503,467 7,700,372 848,240 755,820 799,060 12,606,959-53,722 - - - 53,722 - - - - 4,908 4,908 2,503,467 7,754,094 848,240 755,820 803,968 12,665,589 501,931 2,387,753 454,000 95,190 175,462 3,614,336 6,509,897 10,124,233 ( ) 35,042 179,145 179,071 75,241 18,355 486,854-89 -
28 ( ) (b) 29 2004 2003 (a) 11,789,022 8,067,989 (a) 7,447,892 1,266,922 (b) 2,917,651 2,656,296 (b) 7,794,524 5,615,331 (b) 11,548,928 4,083,318 (c) 27,733 2,463 (d) 32,958 35,278 (e) 1,417,140 908,009 (f) 19,665 16,694 (g) 76,342 65,653 (h) 148,587 290,002 (i) 262,961 228,828 (j) - 159,500 (k) 7,680 10,501 (l) 212,814 305,319 (m) 8,531,610 5,308,460 (n) 52,830 66,789-90 -
29 ( ) (a) (b) (c) (d) 0.4% (e) (f) (g) (h) (i) (j) 2003 12 15,950 15,950 (k) (l) (m) (n) - 91 -
30 (a) (i) (ii) ( ) ( 22) (iii) (iv) 80 2005 12 31 ( 22) (b) 22-92 -
31 2004 2003 % % 22,261,103 70 12,354,945 60 1,417,140 4 908,009 4 23,678,243 74 13,262,954 64 32 2004 2003 153,564 8,680 33 34 2005 3 17 2005 5 20-93 -
- 94 -
(2005) 2 ( ) )2004 12 31 2004 12 31 2005 3 17-95 -
2004 12 31 ( ) 2004 12 31 2003 12 31 2004 12 31 2003 12 31 ( ( )1) 14,629,219 35,498,819 11,819,321 30,675,068 - - - - ( ( )2) 10,545,237 31,487,455 9,456,637 30,847,455 - - - - - - ( ( )3) 254,700,444 153,268,657 322,568,028 228,521,231 ( ( )4) 45,075,155 35,615,442 19,094,936 15,026,666 ( ( )5) 376,959,411 219,531,546 376,874,901 218,715,694 - - - - ( ( )6) 2,606,053,383 1,568,092,833 2,566,518,007 1,524,683,504 ( ( )7) 19,856,484 12,395,263 19,474,862 12,003,154 - - - - - - - - 3,327,819,333 2,055,890,015 3,325,806,692 2,060,472,772 ( ( )8) 99,139,594 58,630,291 169,469,728 161,027,860 - - - - 99,139,594 58,630,291 169,469,728 161,027,860 16,196,975,563 15,922,817,553 15,822,513,692 15,551,363,296 (6,719,916,853) (5,879,358,440) (6,545,147,557) (5,719,658,380) 9,477,058,710 10,043,459,113 9,277,366,135 9,831,704,916 (282,023,248) (323,843,932) (269,931,112) (309,861,188) ( ( )9) 9,195,035,462 9,719,615,181 9,007,435,023 9,521,843,728 2,837,473 3,130,000 2,837,473 3,130,000 ( ( )10) 42,555,665 32,361,820 42,555,665 32,361,820 - - - - 9,240,428,600 9,755,107,001 9,052,828,161 9,557,335,548 ( ( )11) 1,345,139,741 1,463,518,889 1,343,581,225 1,462,399,217 ( ( )12) 64,648,462 101,751,642 64,648,462 101,751,642 - - - - 1,409,788,203 1,565,270,531 1,408,229,687 1,564,150,859 ( ( )13) 315,580,641-315,580,641-14,392,756,371 13,434,897,838 14,271,914,909 13,342,987,039 :
2004 12 31 ( ) ( ) 2004 12 31 2003 12 31 2004 12 31 2003 12 31 ( ( )14) 2,918,970,000 3,204,600,000 2,874,330,000 3,155,000,000 - - - - ( ( )15) 1,891,153,893 1,844,980,631 1,864,805,946 1,861,455,634 ( ( )15) 2,137,105,902 1,271,055,240 2,119,941,248 1,244,157,924 139,240,168 124,125,535 139,183,607 124,125,535 57,854,011 34,342,677 48,261,501 27,310,869 - - - - ( ( )16) 154,334,897 174,919,468 150,912,286 181,634,303 - - - - ( ( )15) 137,027,193 111,184,160 131,685,926 110,412,394 ( ( )17) 26,049,897 53,728,325 26,049,897 53,728,325 - - - - ( ( )18) 167,105,430 897,399,277 167,105,430 897,399,277 - - - - 7,628,841,391 7,716,335,313 7,522,275,841 7,655,224,261 ( ( )19) 682,499,114 2,077,640,306 682,499,114 2,077,640,306 - - - - - - - - - - - - ( ( )20) 213,515,526 330,258,094 213,515,526 330,258,094 896,014,640 2,407,898,400 896,014,640 2,407,898,400 - - - - 8,524,856,031 10,124,233,713 8,418,290,481 10,063,122,661 14,275,912 30,799,747 - - ( ( )21) 3,561,078,000 3,561,078,000 3,561,078,000 3,561,078,000 ( ( )22) 2,293,618,886 2,293,618,886 2,293,618,886 2,293,618,886 ( ( )23) 701,442,717 701,442,717 693,730,248 693,730,248 126,834,279 126,834,279 125,287,623 125,287,623 ( ( )24) (702,515,175) (3,276,275,225) (694,802,706) (3,268,562,756) - - - - 5,853,624,428 3,279,864,378 5,853,624,428 3,279,864,378 14,392,756,371 13,434,897,838 14,271,914,909 13,342,987,039 : - 97 -
2004 ( ) 2004 2003 2004 2003 ( ( )25) 27,902,786,502 19,064,871,852 27,865,067,353 18,987,356,043 ( ( )26) (23,884,903,088) (16,811,354,227) (23,820,659,441) (16,766,786,845) ( ( )27) (728,022,767) (663,823,149) (728,022,767) (663,823,149) 3,289,860,647 1,589,694,476 3,316,385,145 1,556,746,049 ( ( )28) (54,161,881) (53,964,910) (61,427,912) (42,063,603) (24,585,845) (29,337,792) (24,278,421) (28,948,053) (612,394,717) (574,810,872) (588,118,886) (550,750,478) - ( ( )29) (277,411,445) (464,994,136) (270,812,410) (459,490,497) 2,321,306,759 466,586,766 2,371,747,516 475,493,418 /( ) ( ( )30) 40,509,303 (4,337,039) 8,441,868 (12,691,049) - 502,000-502,000 ( ( )31) 76,854,281 13,432,589 74,712,368 13,372,271 ( ( )31) (85,229,818) (53,674,526) (85,135,655) (53,060,643) 2,353,440,525 422,509,790 2,369,766,097 423,615,997 ( ( )32) 203,795,690 (270,108) 203,993,953-16,523,835 1,755,470 - - 2,573,760,050 423,995,152 2,573,760,050 423,615,997 2004 2003 1. - - - - 2. - - - - 3. - - - - 4. - - - - 5. - - - - 6. - - - - : - 98 -
2004 ( ) 2004 2003 2004 2003 2,573,760,050 423,995,152 2,573,760,050 423,615,997 (3,276,275,225) (3,700,270,377) (3,268,562,756) (3,692,178,753) - - - - (702,515,175) (3,276,275,225) (694,802,706) (3,268,562,756) - - - - - - - - - - - - (702,515,175) (3,276,275,225) (694,802,706) (3,268,562,756) - - - - - - - - - - - - - - - - (702,515,175) (3,276,275,225) (694,802,706) (3,268,562,756) : : - 99 -
2004 ( ) 2004 2003 2004 2003 34,339,225,120 26,059,285,021 34,118,606,354 25,812,840,772-502,000-502,000 4,317,299 1,628,325 9,050,668 3,785,329 34,343,542,419 26,061,415,346 34,127,657,022 25,817,128,101 (28,406,626,351) (19,853,797,998) (28,313,185,838) (19,708,996,536) (554,644,033) (432,322,410) (482,321,296) (401,460,600) (1,738,994,156) (1,299,564,630) (1,722,245,226) (1,282,201,359) (270,749,194) (469,520,643) (253,296,751) (460,860,469) (30,971,013,734) (22,055,205,681) (30,771,049,111) (21,853,518,964) 3,372,528,685 4,006,209,665 3,356,607,911 3,963,609,137 - - - - - - - - 74,290,268 13,335,348 72,178,273 13,285,031 - - - - 74,290,268 13,335,348 72,178,273 13,285,031 (642,131,733) (681,471,929) (629,866,868) (677,634,391) - (54,000,000) - (54,000,000) - - - - (642,131,733) (735,471,929) (629,866,868) (731,634,391) (567,841,465) (722,136,581) (557,688,595) (718,349,360) - 100,000 - - - 100,000 - - 9,004,240,367 5,440,491,995 8,959,600,367 5,351,291,995 - - - - 9,004,240,367 5,440,591,995 8,959,600,367 5,351,291,995 (11,532,047,974) (8,294,083,962) (11,482,447,974) (8,170,883,962) (297,749,213) (427,886,939) (294,927,456) (424,568,038) - - - - - - - - - - - - (11,829,797,187) (8,721,970,901) (11,777,375,430) (8,595,452,000) (2,825,556,820) (3,281,378,906) (2,817,775,063) (3,244,160,005) - - - - ( )/(20,869,600) 2,694,178 (18,855,747) 1,099,772 : - 100 -
2004 ( ) ( ) 2004 2003 2004 2003 1. 2,573,760,050 423,995,152 2,573,760,050 423,615,997 (16,523,835) (1,755,470) - - 103,884,647 113,568,960 102,547,603 113,568,960 968,250,527 863,572,274 945,948,808 840,730,347 121,977,554 114,018,037 121,784,090 113,918,558 60,177,738 58,029,674 60,177,738 58,029,674 ( )/ (7,461,221) 4,996,946 (7,471,708) 4,746,596 - - - - (74,290,268) (13,335,348) (72,178,273) (13,285,031) 47,878,367 39,714,147 47,784,207 39,648,698 270,070,785 429,782,134 267,249,028 426,463,233 ( )/ (40,509,303) 4,337,039 (8,441,868) 12,691,049 (315,580,641) - (315,580,641) - (1,115,504,793) (186,720,730) (1,118,704,503) (151,637,600) ( )/ (249,049,275) 223,216,189 (235,892,783) 175,793,288 1,045,448,353 1,932,790,661 995,626,163 1,919,325,368 3,372,528,685 4,006,209,665 3,356,607,911 3,963,609,137 2. ( (f)) - 159,500,000-159,500,000 - - - - - - - - 3. /( ) 14,629,219 35,498,819 11,819,321 30,675,068 (35,498,819) (32,804,641) (30,675,068) (29,575,296) - - - - - - - - ( )/ (20,869,600) 2,694,178 (18,855,747) 1,099,772 : - 101 -
- 102 -
( ) ( ) 1994 12 13 ( ) 1 2,396,300,000 ( ) 1998 7 1 ( ) ( ) 80 ( ( )14) 1999 ( ) 2,396,300,000 1999 11 5 ( ) ( ) (1) (2) 1 1 12 31 (3) (4) - 103 -
( ) ( ) (5) (6) (7) (a) (b) (c) (d) / / - 104 -
( ) ( ) (8) (9) 50% ( 50 ) 20% 50% 2003 3 17 10 2003 3 17 10-105 -
( ) ( ) (9) ( ) (10) 2001 1 1 10 45 3% 2.16 9.70% 10 28 3% 3.46 9.70% 8 28 3% 3.46 12.13% 12 3% 8.08% - 106 -
( ) ( ) (11) (12) (50 ) 2001 1 1 (13) 1 ( 1 ) - 107 -
( ) ( ) (14) (15) (16) (17) (a) (b) (c) - - - 108 -
( ) ( ) (18) (19) (20) (1995)11 10% 10% - 109 -
( ) 17% 5% 277.6 117.6 33% 7% 3% ( ) 1996 1997 1998 1999 2000 15% (1999) 172 15% 2001 2002 2003 15% 33% ( ) 2000 2001 2002 2003 15% - 110 -
( ) ( ) ( ) 2001 33% ( ) 2003 33% ( ) 1998 0% ( ) 2001 33% ( ) 51,454,000 36,154,000 70% 72,000,000 47,660,421 66% 45,200,000 44,537,759 99% 25,668,000 19,250,000 75% ( (1)) ( ) 2,000,000 1,900,000 94% 150,000,000 60,066,150 40% ( (2)) - 111 -
( ) ( ) (1) 2000 (1995)11 (2) 2004 12 31 10% (1996) 2 2004 ( ) 1 2004 12 31 2003 12 31 6,486 11,156 14,622,733 35,487,663 14,629,219 35,498,819 2004 12 31 103,210 8.2765 854,218 2 2004 12 31 (2003 12 31 ) - 112 -
( ) ( ) 3 2004 12 31 2003 12 31 896,142,211 1,021,539,82 (641,441,767) (868,271,165) 254,700,444 153,268,657 (1) 2004 12 31 2003 12 31 (%) (%) 1 211,529,663 24-51,365,749 5-1-2 2,042,308 0-379,324 0-2-3 298,777 0 (298,777) 35,453,710 3 (30,098,105) 3 682,271,463 76 (641,142,990) 934,341,039 92 (838,173,060) 896,142,211 100 (641,441,767) 1,021,539,822 100 (868,271,165) 237,879,702 (2003 97,656,702 ) (2) ( )(g) 5%( 5%) (3) 2004 12 31 360,770,484 40% (4) 2004 12 31 2,750 (2003 12 31 7,912 ) 1,363 (2003 12 31 1,705 ) - 113 -
( ) ( ) 4 2004 12 31 2003 12 31 118,456,441 107,758,595 (73,381,286) (72,143,153) 45,075,155 35,615,442 (1) 2004 12 31 2003 12 31 (%) (%) 1 24,807,982 21-3,582,261 3 (1,643,642) 1-2 837,310 0 (127,602) 4,632,416 5 (29,813) 2-3 1,154,676 0 (163,607) 14,528,019 13 (2,554,706) 3 91,656,473 79 (73,090,077) 85,015,899 79 (67,914,992) 118,456,441 100 (73,381,286) 107,758,595 100 (72,143,153) 133,691 (2003 4,095,164 ) (2) 5%( 5%) (3) 2004 12 31 49,740,061 42% 5 (1) 2004 12 31 2003 12 31 (%) (%) 1 361,188,190 95 205,951,053 94 1-2 7,984,731 3 6,950,557 3 2-3 1,918,666 0 309,509 0 3 5,867,824 2 6,320,427 3 376,959,411 100 219,531,546 100 1 (2) 5%( 5%) - 114 -
( ) ( ) 6 2003 12 31 2004 12 31 749,200,037 1,294,876,600 268,921,978 692,320,089 309,593,221 460,687,071 412,354,385 406,903,650 6,776,048 7,563,052 1,746,845,669 2,862,350,462 (58,579,019) (12,241,643) - (70,820,662) (7,149,932) - 1,506,078 (5,643,854) (21,714,235) (674,243) 6,178,349 (16,210,129) (90,362,644) (74,294,659) 1,394,902 (163,262,401) (947,006) - 586,973 (360,033) (178,752,836) (87,210,545) 9,666,302 (256,297,079) 1,568,092,833 2,606,053,383 23,884,903,088 (2003 16,811,354,227 ) 7 2004 1 1 2004 12 31 10,219,591 44,750,633 (40,277,615) 14,692,609 1,049,619 2,010,166 (2,125,434) 934,351 1,126,053 44,939,956 (41,836,485) 4,229,524 12,395,263 91,700,755 (84,239,534) 19,856,484 8 2004 1 1 2004 12 31 53,722,621 36,112,288-89,834,909 4,907,670 4,397,015-9,304,685 58,630,291 40,509,303-99,139,594-115 -
( ) ( ) 8 ( ) (1) 2004 1 1 2004 12 31 2004 1 1 2004 12 31 % % ( ( )1) - - - - - - 1995 11 18 40 40 60,066,150 - - 60,066,150 2001 3 22 2006 3 22 47 47 20,042,147 - - 20,042,147 80,108,297 - - 80,108,297-116 -
( ) ( ) 8 ( ) (2) 2004 1 1 2004 12 31-53,722,621 - - 36,112,288-89,834,909-4,907,670 - - 4,397,015-9,304,685 58,630,291 - - 40,509,303-99,139,594-117 -
( ) ( ) 9 2004 1 1 1,738,961,157 11,574,319,743 2,465,535,711 144,000,942 15,922,817,553 31,615,302 1,224,378 4,817,222 41,134,328 78,791,230 ( ( )10) 11,984,021 179,784,092 211,159,329 9,830,503 412,757,945 (24,007,849) (133,174,320) (45,129,473) (15,079,523) (217,391,165) 2004 12 31 1,758,552,631 11,622,153,893 2,636,382,789 179,886,250 16,196,975,563 2004 1 1 648,985,514 3,381,945,853 1,752,311,005 96,116,068 5,879,358,440 82,169,916 686,190,205 178,721,531 21,168,875 968,250,527 (8,511,323) (78,137,798) (26,650,345) (14,392,648) (127,692,114) 2004 12 31 722,644,107 3,989,998,260 1,904,382,191 102,892,295 6,719,916,853 2004 12 31 1,035,908,524 7,632,155,633 732,000,598 76,993,955 9,477,058,710 2003 12 31 1,089,975,643 8,192,373,890 713,224,706 47,884,874 10,043,459,113 2004 1 1 58,153,374 208,243,922 52,908,460 4,538,176 323,843,932 (4,148,584) (31,758,961) (5,911,563) (1,576) (41,820,684) 2004 12 31 54,004,790 176,484,961 46,996,897 4,536,600 282,023,248 2004 12 31 981,903,734 7,455,670,672 685,003,701 72,457,355 9,195,035,462 2003 12 31 1,031,822,269 7,984,129,968 660,316,246 43,346,698 9,719,615,181 2004 12 31 567,258,233-118 -
( ) ( ) 10 2004 2004 1 1 (c) 12 31 15 138,897,000-153,502,592 (145,113,991) (8,388,601) - 111% 59,990,000-55,759,980 (55,759,980) - - 93% 30,000,000-30,000,000 (30,000,000) - - 100% 19,998,000-16,276,011 - - 16,276,011 81% 16,640,000 1,399,038 14,856,599 (16,255,637) - - 89% (a) 30,962,782 170,033,290 (165,628,337) (1,868,000) 33,499,735 32,361,820 440,428,472 (412,757,945) (10,256,601) 49,775,746 (b) - (7,220,081) - - (7,220,081) 32,361,820 42,555,665 (a) 1,500 (b) (c) - 119 -
( ) ( ) 11 2004 1 1 1,149,201,148 914,208,066 2,063,409,214 ( ( )10) - 10,256,601 10,256,601-40,000 40,000 2004 12 31 1,149,201,148 924,504,667 2,073,705,815 2004 1 1 213,132,609 386,757,716 599,890,325 22,467,136 99,510,418 121,977,554 2004 12 31 235,599,745 486,268,134 721,867,879 2004 12 31 913,601,403 438,236,533 1,351,837,936 2003 12 31 936,068,539 527,450,350 1,463,518,889 (a) 2004 1 1 - - - - 6,698,195 6,698,195 2004 12 31-6,698,195 6,698,195 2004 12 31 913,601,403 431,538,338 1,345,139,741 2003 12 31 936,068,539 527,450,350 1,463,518,889 40-47 3-10 (a) - 120 -
( ) ( ) 12 2004 2004 1 1 12 31 276,992,356 212,343,894 101,674,086 23,074,558 (60,100,182) 64,648,462 1-5 - - 77,556 - (77,556) - - 276,992,356 212,343,894 101,751,642 23,074,558 (60,177,738) 64,648,462-121 -
( ) ( ) 13 2004 12 31 2003 12 31 (a) 435,203,118 - (b) (119,622,477) - 315,580,641 - (a) 2004 12 31 13.18 12.22 0.96 4.35 (b) 2004 9 20 ( [2004]153 ) 2005 2 2 ( [2005]17 ) ( ) 40% 40% 2004 7 1 3.63 1.20 14 2004 12 31 2003 12 31-44,640,000 49,600,000-2,874,330,000 3,155,000,000 2,918,970,000 3,204,600,000 2004 12 31 4,464 5.84% 7.25% - 122 -
( ) ( ) 14 ( ) 2004 2 6 80 2005 12 31 2004 12 31 28.74 5% 15 ( ) (g) 5% ( 5%) 16 2004 12 31 2003 12 31 ( )/ (53,327,903) 77,129,821 817,735 926,463 1,457,548 6,416,947 89,320,743 86,463,775 113,079,160 1,294,209 ( )/ (13,044) 203,902 3,000,658 2,484,351 154,334,897 174,919,468 17 2004 12 31 2003 12 31 26,049,897 53,728,325-123 -
( ) ( ) 18 2004 12 31 2003 12 31 ( ( )19) - 44,329,941 136,449,730 - - 646,400,000-3,082,023 3,082,097 47,411,964 785,931,827 ( ( )20) - 46,282,726 46,283,713-54,349,108 52,686,606-19,061,632 12,497,131 119,693,466 111,467,450 167,105,430 897,399,277 19 2004 12 31 2003 12 31 194,705,563 1,003,669,968 487,793,551 1,073,970,338 682,499,114 2,077,640,306-124 -
( ) ( ) 19 ( ) 2004 12 31 2004 12 31 % 134,720,729 16,277,500 8.2765 8.66 2009 9 30 104,314,776 12,603,731 8.2765 8.42 2010 7 31 77,050,573 9,309,560 8.2765-2029 9 29 413,825,000 50,000,000 8.2765 LIBOR+60bps 2007 3 14 729,911,078 ( ( )18) (47,411,964) 682,499,114-125 -
( ) ( ) 20 2004 12 31 2003 12 31 333,208,992 441,725,544 4.1%-8.3% ( ( )18) (119,693,466) (111,467,450) 213,515,526 330,258,094 2004 12 31 333,208,992 (2003 12 31 441,725,544 ) 2008 9 30 2004 12 31 2003 12 31 16,593,913 137,339,517 22,185,978 183,626,680 1,979,225,000 157,746,212 2,661,137,500 205,607,466 3,384,913 38,123,263 5,077,372 52,491,398 333,208,992 441,725,544-126 -
( ) ( ) 21 2004 12 31 2003 12 31-2,396,300 2,396,300 -H 964,778 964,778 200,000 200,000 1,164,778 1,164,778 3,561,078 3,561,078 ( ) 3,561,078,000 3,561,078,000 (1) 1995 5 23 893,027,000 1 H 89,302,700 8,037,243 H 1.589 20.75 ( 100 H ) (2) 1995 6 17 71,751,000 1 H 717,510 20.75 1995 5 23 (3) 1996 9 24 ( ) (1996) 234 1 ( A )50,000,000 3.5 30,000,000 20,000,000 30,000,000 1996 10 15 20,000,000 1997 4 15 (4) 1999 12 13 150,000,000 1 A 22,500,000 127,500,000 1:2.55 A 2000 1 3.3 A 4.95 48,552 3,411,078,000 3,561,078,000-127 -
( ) ( ) 22 2004 2004 1 1 12 31 2,281,092,338 - - 2,281,092,338 8,408,898 - - 8,408,898 4,106,100 - - 4,106,100 11,550 - - 11,550 2,293,618,886 - - 2,293,618,886 23 2004 2004 1 1 12 31 160,154,718 - - 160,154,718 126,834,279 - - 126,834,279 414,453,720 - - 414,453,720 701,442,717 - - 701,442,717 10% 50% 25% 5% 10% - 128 -
( ) ( ) 24 2004 2003 (3,276,275,225) (3,700,270,377) 2,573,760,050 423,995,152 (702,515,175) (3,276,275,225) 10% 5% 10% 25 2004 2003 14,076,504,026 9,948,167,788 11,743,834,984 7,814,273,582 1,416,846,689 1,136,993,183 665,600,803 165,437,299 27,902,786,502 19,064,871,852 21,298,156,793 76% - 129 -
( ) ( ) 26 2004 2003 13,754,338,869 9,160,272,525 8,325,196,060 6,715,182,861 1,072,712,774 756,766,621 732,655,385 179,132,220 23,884,903,088 16,811,354,227 27 28 29 2004 2003 270,070,785 429,782,134 (1,753,286) (1,531,084) 19,337,171 37,152,525 (10,684,854) (546,325) 441,629 136,886 277,411,445 464,994,136 30 / ( ) 2004 2003 36,112,288 9,663,769 /( ) 4,397,015 (14,000,808) 40,509,303 (4,337,039) - 130 -
( ) ( ) 31 2004 2003 74,290,268 13,335,348 2,564,013 97,241 76,854,281 13,432,589 2004 2003 47,878,367 39,714,147 18,560,533 13,777,231 7,220,081-6,698,195-4,872,642 183,148 85,229,818 53,674,526 32 2004 2003-177,147,262 - - (a) (65,560,574) - - 198,263 270,108 ( ( )13) (315,580,641) - (203,795,690) 270,108 (a) 1999 12 8 ( [1999]290 ) 40% 0.66-131 -
( ) 1 2004 12 31 2003 12 31 963,343,437 1,096,788,839 (640,775,409) (868,267,608) 322,568,028 228,521,231 (1) 2004 12 31 2003 12 31 (%) (%) 1 281,439,555 29-127,281,124 9-1-2-0 - 379,324 0-2-3 298,777 0 (298,777) 35,453,710 3 (30,098,105) 3 681,605,105 71 (640,476,632) 933,674,681 88 (838,169,503) 963,343,437 100 (640,775,409) 1,096,788,839 100 (868,267,608) 237,879,702 (2003 97,656,702 ) (2) ( ) (g) 5% ( 5%) (3) 2004 12 31 314,482,741 33% (4) 2004 12 31 2,750 (2003 12 31 7,846 ) 1,363 (2003 12 31 1,705 ) - 132 -
( ) ( ) 2 2004 12 31 2003 12 31 92,476,222 87,169,819 (73,381,286) (72,143,153) 19,094,936 15,026,666 (1) 2004 12 31 2003 12 31 (%) (%) 1 18,310,771 20-2,078,625 1 (1,643,642) 1-2 302,810 0 (127,602) 3,520,589 5 (29,813) 2-3 772,564 0 (163,607) 2,554,706 3 (2,554,706) 3 73,090,077 80 (73,090,077) 79,015,899 91 (67,914,992) 92,476,222 100 (73,381,286) 87,169,819 100 (72,143,153) 133,691 (2003 4,095,164 ) (2) 5%( 5%) (3) 2004 12 31 25,873,532 28% 3 2004 1 1 2004 12 31 ( 1) 102,397,569 - (32,067,435) 70,330,134 ( - 89,834,909 2) 53,722,621 36,112,288 ( 4,397,015-9,304,685 2) 4,907,670 161,027,860 40,509,303 (32,067,435) 169,469,728 2004 12 31 3% - 133 -
( ) ( ) 3 ( ) (1) (a) 2004 1 1 2004 12 31 2004 1 1 % % 2004 12 31 1995 8 7 2005 8 6 70 70 36,154,000-36,154,000 1997 12 26 2017 12 25 66 66 47,660,421-47,660,421 2001 2 12 2008 2 12 99 99 44,537,759-44,537,759 1991 2 21 2011 2 20 75 75 19,250,000-19,250,000 147,602,180-147,602,180-134 -
( ) ( ) 3 ( ) (1) ( ) (b) 2004 1 1 2004 12 31 / ( ) 36,401,231-339,349-36,740,580 41,534,646 - (21,896,050) - 19,638,596 24,461,692 - (10,510,734) - 13,950,958 ( ( )1) - - - - - 102,397,569 - (32,067,435) - 70,330,134 (2) ( ) 8-135 -
( ) ( ) 4 2004 2003 14,076,504,026 9,948,167,788 11,706,115,835 7,736,757,773 1,416,846,689 1,136,993,183 665,600,803 165,437,299 27,865,067,353 18,987,356,043 5 2004 2003 13,754,338,869 9,160,272,525 8,260,952,413 6,670,615,479 1,072,712,774 756,766,621 732,655,385 179,132,220 23,820,659,441 16,766,786,845 6 / ( ) 2004 2003 36,112,288 9,663,769 /( ) 4,397,015 (14,000,808) (32,067,435) (8,354,010) 8,441,868 (12,691,049) - 136 -
( ) (a) - 137 -
( ) ( ) (b) 2004 1 1 2004 12 31 11,490,000 - - 11,490,000 17,582,418 - - 17,582,418 5,145 - - 5,145 7,200 - - 7,200 4,520 - - 4,520 200 - - 200 (c) 2004 1 1 2004 12 31 % % % % 239,630 67 - - - - 239,630 67-138 -
( ) ( ) (d) 2004 1 1 % % % 2004 12 31 % 36,154,000 70 - - - - 36,154,000 70 47,660,421 66 - - - - 47,660,421 66 44,537,759 99 - - - - 44,537,759 99 1,881,000 94 - - - - 1,881,000 94 (e) 2004 12 31 % - 1995.11.18 15,000 40% - 2001.3.22 4,221 47% - 139 -
( ) ( ) (f) 2004 2003 11,789,022,188 8,067,989,222 7,447,892,133 1,266,921,508 2,917,650,505 2,656,296,028 7,794,523,720 5,615,330,749 11,548,928,343 4,083,317,845 (1) 32,957,882 35,278,452 27,733,340 2,462,517 8,531,610,000 5,308,460,000 212,814,226 305,319,225 52,829,582 66,788,969 1,417,140,422 908,009,024 19,665,874 16,694,354 76,342,410 65,653,277 148,587,235 290,001,898 262,960,978 228,827,631 7,680,000 10,501,000 (2) - 159,500,000 56,142,216 40,922,202 26,596,450 18,567,059 (1) 0.4% (2) 2003 12 15,950 15,950-140 -
( ) ( ) (g) 2004 12 31 2003 12 31-211,529,663 41,663,413-169,077,379 171,926,626-23,138,266 23,759,065-8,633,041 8,650,856-129,713,525 24,599,505-7,171,710 - - 239,298 - - - 3,763,947-186,038,691 155,824,055-32,486,521 88,345,816-4,482,628 5,493,144-1,481,263,819 801,480,000-11,517,711 9,325,875-4,625,674 3,135,696-41,618,179 42,893,478-2,874,330,000 3,155,000,000 - - 1,636,900,000-141 -
( ) ( ) (g) ( ) 2004 12 31 2003 12 31-333,208,992 441,725,544 (h) 2004 12 31 2003 12 31 ( ( )18,19) 747,033,992 1,298,430,021 ( ( )18) 239,035,505 283,415,221 ( ) 2004 12 31 2003 12 31 153,564,387 8,680,000 ( ) 2004 2003 2,573,760,050 423,995,152 /( ) - ( )/ (26,411,901) 26,378,799-18,560,533 13,777,231 - - (12,866,582) - - (502,000) - 1,116,751 (1,041,678) 2,567,025,433 449,740,922 2,222,424-2,569,247,857 449,740,922 ( ) - 142 -
2004 12 31 ( ) 2004 2003 2,573,760 423,995-1995 2 28 (i) (1,452) (1,452) - (iii) (7,311) (7,311) - (iv) (9,319) (9,319) - (v) 21,211 21,696 - (vi) (32,379) - 2,544,510 427,609 2004 2003 12 31 12 31 5,853,624 3,279,864-1995 2 28 (i) 29,033 29,033-1995 2 28 (i) (9,580) (9,580) - 1995 2 28 (i) (14,277) (12,825) - 1995 2 28 (ii) (6,309) (6,309) - (iii) 112,471 112,471 - (iii) (57,006) (49,695) - (iv) 34,202 43,521 - (iv) (23,587) (23,587) - 2001 1 1 (v) (864,293) (885,504) - (vi) 788 33,167 5,055,066 2,510,556-143 -
(i) ( ) 1995 2 28 29,033 1995 2 28 1994 (ii) 1995 2 28 1995 2 28 (iii) (iv) 84,089 23,587 84,089 75,681 8,408 (v) 50 40 17 2001 1 1 17 2001 (vi) (i) (iv) 32,379-144 -
2004 12 31 ( ) 2004 2003 2004 2,544,510 427,609 307,438-1995 2 28 (i) 11,223 11,223 1,356 - ( ) (i) - (42,700) - - ( ) (i) (25,445) (27,954) (3,074) - (i) (25,094) - (3,032) - (ii) 1,531 1,531 185 - (iv) (20,317) - (2,455) 2,486,408 369,709 300,418 Rmb 0.70 Rmb 0.10 USD 0.08-145 -
2004 12 31 2003 12 31 2004 12 31 5,055,066 2,510,556 610,773-1995 2 28 (i) (744,007) (744,007) (89,894) - 1995 2 28 (i) 676,684 665,461 81,760 - (i) 11,532 11,532 1,393 - ( ) (i) 254,446 279,540 30,743 - ( ) (i) (53,399) (27,954) (6,452) - (ii) (30,616) (30,616) (3,699) - (ii) 12,248 10,717 1,480 - (iii) (65,320) (65,320) (7,892) - (iv) (20,317) - (2,455) 5,096,317 2,609,909 615,757 2004 2003 2004 2003 2004 2,609,909 2,240,200 315,332 2,486,408 369,709 300,418 5,096,317 2,609,909 615,757-146 -
(i) 1994 9 30 714,974 9,771 (2003 9,771) 2002 12 ( ) 35% 7,630 1995 2 28 29,033 1,452 (2003 1,452) 11,532 2002 12 31 323,844 1,604 322,240 2003 12 31 42,700 2003 12 31 279,540 2002 12 31 25,094 25,094 2004 12 31 254,446 (2003 279,540) 25,445(2003 27,954) (ii) - 147 -
(iii) 1994 12 31 ( 2002 12 35% 65% ) 1994 65% 121,309 35% 65,320 7,630 (2003 7,630) 2002 12 35% 2003 1995 2 28 (iv) (i) (iii) (v) 2004 12 31 1.00 8.2765 2004 11 24 151 (FAS 151) 43 4 151 151 2005 6 15 2004 12 15 153 (FAS 153) 29 153 (1) (2) 153 2005 6 15-148 -
2004 12 31 ( ) 2004 1 1 2004 12 31 940,414,318 940,410,761 12,422,128 11,759,327 - - (238,013,393) (238,013,393) (238,013,393) (238,013,393) 714,823,053 714,156,695 868,271,165 868,267,608 11,050,304 10,387,503 - - (237,879,702) (237,879,702) (237,879,702) (237,879,702) 641,441,767 640,775,409 72,143,153 72,143,153 1,371,824 1,371,824 - - (133,691) (133,691) (133,691) (133,691) 73,381,286 73,381,286 178,752,836 178,752,836 87,210,545 86,536,302 - - (9,666,302) (9,666,302) (9,666,302) (9,666,302) 256,297,079 255,622,836 58,579,019 58,579,019 12,241,643 12,241,643 - - - - - - 70,820,662 70,820,662 7,149,932 7,149,932 - - - - (1,506,078) (1,506,078) (1,506,078) (1,506,078) 5,643,854 5,643,854 21,714,235 21,714,235 674,243 - - - (6,178,349) (6,178,349) (6,178,349) (6,178,349) 16,210,129 15,535,886 90,362,644 90,362,644 74,294,659 74,294,659 - - (1,394,902) (1,394,902) (1,394,902) (1,394,902) 163,262,401 163,262,401 947,006 947,006 - - - - (586,973) (586,973) (586,973) (586,973) 360,033 360,033 ( ) 323,843,932 309,861,188 - - - - (41,820,684) (39,930,076) (41,820,684) (39,930,076) 282,023,248 269,931,112 58,153,374 57,553,374 - - - - (4,148,584) (3,233,227) (4,148,584) (3,233,227) 54,004,790 54,320,147 208,243,922 206,691,178 - - - - (31,758,961) (31,440,522) (31,758,961) (31,440,522) 176,484,961 175,250,656 52,908,460 44,378,460 - - - - (5,911,563) (5,254,751) (5,911,563) (5,254,751) 46,996,897 39,123,709 4,538,176 1,238,176 - - - - (1,576) (1,576) (1,576) (1,576) 4,536,600 1,236,600 - - 6,698,195 6,698,195 - - - - - - 6,698,195 6,698,195 - - 6,698,195 6,698,195 - - - - - - 6,698,195 6,698,195 - - - - - - - - - - - - - - 7,220,081 7,220,081 - - - - - - 7,220,081 7,220,081 (1). 2004 (2). 2004 (3). 2004-149 -
2004 12 31 2005 3 17 (2005)2 [2003]56 2004 12 31 2004 2005 3 17-150 -
2,226,110 21,153 141,714 16,908 15,487 22,493 12,971 5,614 2,314 2,660 24 5,283 717-863 2005 3 17-151 -
( ) 2004 12 31 2003 12 31 % 14,629,219 35,498,819 (20,869,600) -59% 10,545,237 31,487,455 (20,942,218) -67% 254,700,444 153,268,657 101,431,787 66% 376,959,411 219,531,546 157,427,865 72% 2,606,053,383 1,568,092,833 1,037,960,550 66% 19,856,484 12,395,263 7,461,221 60% 99,139,594 58,630,291 40,509,303 69% 16,196,975,563 15,922,817,553 274,158,010 2% (6,719,916,853) (5,879,358,440) (840,558,413) 14% 42,555,665 32,361,820 10,193,845 31% 1,345,139,741 1,463,518,889 (118,379,148) -8% 64,648,462 101,751,642 (37,103,180) -36% 315,580,641-315,580,641 100% 2,918,970,000 3,204,600,000 (285,630,000) -9% 1,891,153,893 1,844,980,631 46,173,262 3% 2,137,105,902 1,271,055,240 866,050,662 68% 57,854,011 34,342,677 23,511,334 68% 26,049,897 53,728,325 (27,678,428) -52% 167,105,430 897,399,277 (730,293,847) -81% 682,499,114 2,077,640,306 (1,395,141,192) -67% 213,515,526 330,258,094 (116,742,568) -35% 27,902,786,502 19,064,871,852 8,837,914,650 46% (23,884,903,088) (16,811,354,227) (7,073,548,861) 42% (728,022,767) (663,823,149) (64,199,618) 10% (612,394,717) (563,514,425) (48,880,292) 9% - (277,411,445) (464,994,136) 187,582,691-40% /( ) 40,509,303 (4,337,039) 44,846,342-1034% 76,854,281 13,432,589 63,421,692 472% (85,229,818) (64,970,973) (20,258,845) 31% 203,795,690 (270,108) 204,065,798-75550% 16,523,835 1,755,470 14,768,365 841% - 152 -
2000 2001 2002 2003 2000 2001 2002 2003 48 93 12 31 2004 2003 2002 2001 2000 31,857,423 20,652,809 13,138,387 12,518,532 13,396,247 2,316,058 /( ) 430,460 (1,020,092) (1,854,470) (914,770) 2,316,058 430,460 / (1,020,092) (1,854,470) (914,770) / 36,113 9,664 (7,671) 40,595 37,427 /( ) 4,397 (14,001) 125 (1,259) / 2,356,568 426,123 (1,027,638) (1,815,134) (877,343) 171,418 (270) (1,116) (821) 58,510 / 2,527,986 425,853 (1,028,754) (1,815,955) (818,833) 12 31 2004 2003 2002 2001 2000 9,368,990 9,929,535 10,687,084 10,426,277 11,417,297 99,140 58,630 62,967 301,283 336,002 283,202 515,047 621,534 448,852 468,691 547,998 3,327,818 2,055,890 2,466,238 2,633,587 5,672,546 13,594,197 12,665,589 13,665,141 13,829,838 17,973,843 7,628,840 7,716,335 7,722,933 4,695,462 4,461,963 896,015 2,407,898 3,826,805 5,985,563 7,580,101 8,524,855 10,124,233 11,549,738 10,681,025 12,042,064 14,276 30,800 32,456 42,767 57,884 5,055,066 2,510,556 2,082,947 3,106,046 5,873,895-153 -
1994 12 13 31 1996 10 8 31 2000 3 9 31 2002 7 2 9 9 30 21 2200001000906 220203123975078 220203123975078 202 11-154 -
30 21 425Market St.,San Francisco California 94105-2482,USA 39 SOHO A 31 59 A 5045 H 183 46 The Bank of New York Investor Relations P.O.BOX 11258 Church Street Station New York, NY 10286-1258, USA 6 30 20-F 20-F - 155 -
9 199 20 2003-5 - 156 -
1 2 3 4 20-F 9 (86 432) 390 3651 (86 432) 302 8126-157 -