SHANDONG INFRASTRUCTURE COMPANY LIMITED Semiannual Report 2003 2003 8 14
1...1...1...2...2...2...3...4...4...4...5...5...7...7...7...7...8...8.. 9 5% 9...10...10.15.16...40
SHANDONG INFRASTRUCTURE COMPANY LIMITED SDICL 600350 www.sdicl.com wdw@sdicl.com 0531-2662952 0531-2662950 myning0612@sohu.com www.sse.com.cn 7 1999 11 16 22 15 2003 6 5 71 3700001804559 370102863134717 333 12 2 17 1
2
2003 6 30 126,200 10 1 209,705 62.34% 2 76,175 22.65% 3 2,767.1 0.82% 4 893.8 0.27% 5 889.3 0.26% 6 697.9 0.21% 7 682.8 0.20% 8 515.9 0.15% 9 502.7 0.15% 10 400 0.12% 5% 5% 10 10 3
2003 4 30 4
2003 2003 6 30 745,897,868 530,537,769 71.1% 116,529,058 72.54% 415,077,553 78.2% 10,050,185 1.9% 11,097,547 2.1% 26,769,311 5.01% 11,941,870 2.3% 55,601,303 10.52% 215,360,099 28.9% 198,378,728 7.89% 15,358,902 15.2%6 2003 6 30 353,377,525 2002 63,568,783 21.93% 2003 6 30 7,291,883,252 2002 0.12% 5
309 15 51% 2002 309 7,332 1,659 6
2002 2002 2003 6 3 2002 2003 6 4 2002 12 31 336,380, 10 1.10, 370,018,000 33,995,334 2002 2003 6 16 2002 2003 6 19 2003 6 20 2003 6 26 8379 7
1 19991123 22,233.48 957,316 478,658 2 1999 11 23 2001 6 8 4,434,035 2,217,018 3 2001 6 8 309 2003 6 30 1 590,000,000 [1999]167 5.9 2 11,150,466 3 8379 8
2000 5 31 2002 2 26 3000 2003 3 6 () 2003 5 26 10 1259 906 5% 9
2003 6 30 2002 12 31 : 613,313,985 685,827,891 654,638,422 710,649,666 - - - - - - - - 4,352,149 - - - - - - - - 9,614,775 8,240,621 102,382,110 103,147,472 20,233,701 20,421,151 9,727,672 17,556,696 31,221,752 31,221,752 - - - - 60,674 22,042,413 75,616 8,870,330 - - - - - - - - - - - - 729,836,591 838,189,247 706,169,491 779,403,520 72,610,136 63,113,739 44,493,162 33,287,794 - - - - 72,610,136 63,113,739 44,493,162 33,287,794 7,512,940,315 7,516,804,921 7,508,310,375 7,512,124,224 (1,956,010,510) (1,957,003,549) (1,883,380,519) (1,884,060,301) 5,556,929,805 5,559,801,372 5,624,929,856 5,628,063,923 - - - - 5,556,929,805 5,559,801,372 5,624,929,856 5,628,063,923 - - - - 7,836,311 7,836,311 2,911,804 2,911,804 - - - - 5,564,766,115 5,567,637,683 5,627,841,660 5,630,975,727 819,928,233 819,928,233 836,152,785 836,152,785-3,014,350-3,151,363 - - - - 819,928,233 822,942,583 836,152,785 839,304,148 10
- - - - 7,187,141,075 7,291,883,252 7,214,657,098 7,282,971,189 2003 6 30 2002 12 31 167,000,000 167,000,000 167,000,000 167,000,000-95,000,000-60,000,000 41,742,507 41,745,584 53,400,973 53,400,973-175,024-1,001,310 6,771,169 7,907,710 7,847,021 9,047,021 2,830,392 2,896,507 3,051,982 3,000,789 83,792,500 86,693,933 370,018,000 370,018,000 11,360 11,360 333,812 333,812 55,273,620 50,477,137 34,937,270 35,382,962 - - - - 6,996,468 7,559,685 7,997,590 6,245,627-3,362,324 - - - - - - - - - - - - - - 364,418,015 462,829,263 644,586,648 705,430,494 70,000,000 70,000,000 70,000,000 70,000,000 - - - - 590,000,000 590,000,000 590,000,000 590,000,000 - - - - - - - - 660,000,000 660,000,000 660,000,000 660,000,000 - - - - 1,024,418,015 1,122,829,263 1,304,586,648 1,365,430,494-6,330,929-7,470,245 3,363,800,000 3,363,800,000 3,363,800,000 3,363,800,000 - - - - 3,363,800,000 3,363,800,000 3,363,800,000 3,363,800,000 2,320,740,160 2,320,740,160 2,320,740,160 2,320,740,160 191,534,956 192,315,762 191,534,956 192,315,762 63,844,985 64,105,254 63,844,985 64,105,254 286,647,944 285,867,138 33,995,334 33,214,528 6,162,723,060 6,162,723,060 5,910,070,450 5,910,070,450 7,187,141,075 7,291,883,252 7,214,657,098 7,282,971,189 11
2003 1-6 2002 1-6 530,537,769 745,897,868 468,385,759 (116,529,058) (314,907,786) (106,464,993) (27,677,748) (27,814,928) (25,760,887) 386,330,963 403,175,154 336,159,879 4,473,734 4,473,734 4,498,024 - (3,695,157) - (46,703,383) (53,904,426) (44,360,589) (1,240,729) (888,757) (9,495,533) 342,860,585 349,160,548 286,801,781 2,469,122 (174,055) 636,233 - - - 4,024,152 4,458,752 2,789,351 (57,820) (67,720) (418,624) 349,296,039 353,377,525 289,808,742 (96,643,429) (98,962,798) (82,148,230) - (1,762,118) - 252,652,610 252,652,610 207,660,512 33,995,334 33,214,528 - - - - 286,647,944 285,867,138 207,660,512 12
2003 1-6 513,717,384 758,970,454 - - - - 7,044,376 7,942,074 520,761,759 766,912,528 (19,016,890) (239,868,413) (46,544,131) (49,162,690) (104,142,148) (108,586,831) (13,923,715) (15,606,302) (183,626,884) (413,224,236) 337,134,876 353,688,292 - - - - - - - - - - (4,629,940) (4,680,695) - - - - (4,629,940) (4,680,695) (4,629,940) (4,680,695) - - - - - - - - - - (286,225,500) (286,225,500) (3,811,372) (3,811,372) (83,792,500) (96,049,450) (373,829,372) (386,086,322) (373,829,372) (386,086,322) - - (41,324,437) (37,078,725) 13
2003 1-6 1 252,652,610 252,652,610 4,204 52,519-1,762,118 72,629,991 72,943,248 15,962,331 15,962,331-137,013 - - - 3,362,324 - - - - 1,240,729 888,757 (2,469,121) 174,055 14,942 (13,172,083) 1,901,568 (1,842,423) (4,802,378) 20,767,824 337,134,876 353,688,292 2 - - - - - - 3 613,313,985 638,303,841 654,638,422 675,382,566 - - - - (41,324,437) (37,078,725) 14
15
16
() 1999 11 16 318.3 30 64.1 26 2,023 18 2,932 18 1,013 18 5,750 30 2002 (5) 1999 11 16 4,394,807,783 2,858,800,000 1,536,007,783 2,097,050,000 73.35% 761,750,000 26.65% 2,858,800,000 100.00% [2002]6 2002 2 28 A 505,000,000 1 A 2002 3 18-7 -
() (1) (2) 1 1 12 31 (3) (4) (5) (6) (7) 1 0.5% 1-2 10% -8 -
2-3 30% 3-5 80% 5 100% (8) (9) 20 20 20% 20% 20% (10) -9 -
15 30 3% 6.5% 3.2% 3 20 3% 32.3% 4.9% 5 20 3% 19.4% 4.9% 5 8 3% 19.4% 12.1% 10 3% 9.7% 5 10 3% 19.4% 9.7% 5 14 3% 19.4% 6.9% (11) (12) (13) 18-30 2001 1 1 2002 30-10 -
(6) (13) (14) 1 1 (15) 2025% 2% 615% (16) - - - - - -11 -
(17) (18) (1995)11 10% 10% () 1 33% 5% 5% 7% 7% 3% 3% 94001 2000 2001 16.5% 2003 33% 2 33% 17% 17 7% 7% 3% 3% 94001 2001 2003 33% -12 -
() - 2002 2001 10,000,000 6,000,000 60% - 2002 10% 2002 () 1. 2002 12 31 2003 6 30 104,849 91,198 675,277,717 638,212,643 35,267,100 47,524,050-710,649,666 685,827,891 109,048,238 685,827,891 3-47,524,050 638,303,841 2. (1) 2002 12 31 2003 6 30 8,240,621 9,663,090- -13 -
- 48,315 8,240,621 9,614,775-2002 12 31 2003 6 30 (%) (%) - 1 8,240,621 100-9,663,090-100- 48,315-5% (2) 2002 12 31 2003 6 30 20,423,971 103,154,496 (2,820) (7,024) 20,421,151 103,147,472 2002 12 31 2003 6 30 (%) (%) - 1 20,423,971 100% (2,820) 103,154,496 100% (7,024) 5% 11,150,466 3 3. 2002 12 31 2003 6 30 (%) (%) - 1 771,300 2% 17,556,696 100% 1-2 - - 2-3 30,450,452 98% - - 31,221,752 100% 1 7 17,556,696 100% 7,829,024 9,727,672 2002 30,000,000 2003 1 28 1.47% -14 -
5% 5% 4. - 2003 2003 6 30 1 1 75,616 14,942 60,674 8,794,714 13,187,025 21,981,739 8,870,330 13,187,025 14,942 22,042,413 - - - - 8,870,330 13,187,025 14,942-22,042,413 5. 2002 12 31 2003 6 30 - - - - - (1) 16,287,794-174,055 16,113,739 (2) 30,000,000 - - 30,000,000 30,000,000 30,000,000 46,287,794 30,000,000-174,055-76,113,739 (13,000,000) - (13,000,000) 33,287,794-63,113,739 2002 30,000,000 2003 1 28 1.47% (1) 2000 12 11 15,000,000 30% 50,000,000 2003 1 1 6 30 15,000,000-15,000,000 1,287,794-174055 1113739 16,287,794 16113739-15 -
(2) 2003 1 28 30,000,000 1.47% 2000 5 30 30,000,000 5.4% -16 -
6. 2003 1 1 6,329,300 6,730,738,768 93,096,587 409,616,108 94,779,166 38,623,155 36,289,249 39,798,488 59,039,554 7,508,310,375 ( ) 1,183,846 2,377,344 303,415 3,864,605 214,007 6,700 1,864,906 2,544,328 4,629,941 - - - - - - - - - - 2003 6 30 6,329,300 6,730,738,768 94,280,433 0 409,616,108 94,779,166 38,837,162 38,673,293 41,663,394 0 61,887,297 0 7,516,804,921 2003 1 1 149,442 1,532,888,966 20,304,946 187,694,977 44,490,181 23,027,803 18,802,409 15,496,836 40,524,959 1,883,380,519 ( ) 408,027 508,861 76,151 993,039 105,488 42,599,778 1,578,568 14,316,203 4,693,464 2,266,367 1,786,603 2,300,136 2,983,384 72,629,991 - - - - - - - - - 2003 6 30 254,930 1,575,488,744 22,291,541 0 202,011,180 49,183,645 25,294,170 21,097,873 17,796,972 0 43,584,494 0 1,957,003,549 2003 6 30 6,074,370 5,155,250,024 71,988,892 0 207,604,928 45,595,521 13,542,992 17,575,420 23,866,422 0 18,302,803 0 5,559,801,372 2003 1 1 6,179,858 5,197,849,802 72,791,641 0 221,921,131 50,288,985 15,595,352 17,486,840 24,301,651 0 18,514,595 0 5,624,929,856-17 -
2003 1 1 - - - - - - - - - - ( ) - - - - - - - - - - - - - - - - - - - - 2003 6 30 - - - - - - - - - - 2003 6 30 6,074,370 5,155,250,024 71,988,892 0 207,604,928 45,595,521 13,542,992 17,575,420 23,866,422 0 18,302,803 0 5,559,801,372 2003 1 1 6,179,858 5,197,849,802 72,791,641 0 221,921,131 50,288,985 15,595,352 17,486,840 24,301,651 0 18,514,595 0 5,624,929,856 2002 4 17 30-18 -
7. 2002 12 31 2002 12 31 2,911,770 5,024,575-7,836,311 34 (34) - 0 2,911,804-7,836,311 - - - - - - - - - 2,911,804 5,024,575 (34) - 7,836,311 8. 2003 1 1 2003 6 30-801,234,090 (97,928,606) 716,659,384 - - - (13,353,900) 703,305,484 26 4 111,574,816 (15,734,913) 97,985,575 - - - (2,145,672) 95,839,903 22 4 10,704,377 (2,180,520) 8,821,199 - - - (297,342) 8,523,857 14 4 7,044,623 (1,435,016) 5,805,291 - - - (195,684) 5,609,607 14 4 8,350,385 (1,701,003) 6,881,336 - - - (231,954) 6,649,382 14 4 938,908,291 (118,980,058) 868,601,889 - - - (16,224,552) 819,928,233 - - - - - - - - (1999)383 9. 2003 1 1 2002 6 30 3,540,000 (388,637) 3,151,363 (137,013) 3,014,350 2 24-19-
10. 2002 12 31 2003 6 30 167,000,000 167,000,000 2003 6 30 11. 2002 12 31 2003 6 30 3 35,000,000 55000000-3 25,000,000 40000000-60,000,000 95000000-12. (1) 2003 1 1 2003 6 30 () () 1 50,594,548 95% 41,745,584 100% 12 2,498,427 4% 23 307,998 1% - - 53,400,973 100% 41,745,584 100% 5% 20
(2) 2003 1 1 2003 6 30 () () 1 6,245,627 100% 7,559,685 100% 12 - - 6,245,627 100% 7,559,685 100% 2002 12 31 2003 6 30 (5) - 2,695,675 6,245,627 4,864,010 6,245,627 7,559,685 2003 13. 2003 1 1 2003 6 30-230,675,500-83,792,500 83,792,500 A 55,550,000-2,901,433 370,018,000 86,693,933 2002 286,225,500 83,792,500 2,901,433 2003 5 8 20012002 7,253,583 2,901,433 21
14. 2003 1 1 2003 6 30 32,497,693 51,211,020 (1,833,667) 5,862,930 4,278,252 4,662,770 304,913 326,394 135,771 139,883 35,382,962 50,477,137 15. 70,000,000 2008 12 31 3.6% 16. [1999]167 590,000,000 2005 12 31 17. 2003 1 1 2003 6 30 2,858,800,000 - - - - - - 2,858,800,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,858,800,000 - - - - - - 2,858,800,000-505,000,000 - - - - 505,000,000 505,000,000 - - - - - - - - - - - - - - - - - - - - - - - - - 505,000,000 - - - - 505,000,000 505,000,000 2,858,800,000 505,000,000 - - - - 505,000,000 3,363,800,000 22
[2002]6 2002 2 28 505,000,000 A 1 2.6 2002 3 18 2002 3 7 2002 1004 18. 19. 20. 2002 12 31 33,214,528-252,652,610-2003 6 30 285,867,138 21. 2003 1-6 468,385,759 106,464,993 530,537,769 116,529,058 215,360,099-198,378,728-468,385,759 106,464,993 745,897,868 314,907,786 22. 2003 23,418,988 25,286,298 1,639,329 1,770,641 702,570 758,589 25,760,887 27814928 23. 2003 22,727,304 3,811,371 4,026,412 (2,922,614) 9,205,359 9,495,533 888,757 23
2003 6 30 827,000,000 1,344,798,367 517,798,367 24. 4458752-67720 -1471388 2919644 25. () 1. 2003 1 1 2003 6 30-11,205,368 2,643,178 4,352,149-9,496,397 16,287,794 174,055-16,113,739 30,000,000 30,000,000- - 60,000,000 57,493,162 32,643,178 4,526,204-85,610,136 (13,000,000) - (13,000,000) 44,493,162 32,643,178 4,526,204-- 72,610,136 2003 5 8 20012002 7,253,583 4,526,204. 2. 2002 2003 415,077,553 375,704,687 30,265,593 55,601,303 25,942,485 26,769,311 24
16,131,355 11,097,547 15,912,990 11,941,870 4,428,650 10,050,185 468,385,760 530,537,769 3. 2002 2003 64,445,785 72,243,078 20,458,092 3842612,, 5,798,178 28,595,181 2,492,757 1,023,065 3,707,027 3,819,457 962,493 1,999,267 1,815,651 2,466,925 2,695,676 2,030,762 4,089,334 3,338,201 106,464,993 116,529,058 4. 2002 2003 636,233 2,469,122-636,233 2,469,122 () (5) 1. 25
2. 2002 1 1 2002 12 31 500,000,000 - - 500,000,000 3. : 2002 12 31 2002 12 31 % % % % 2,097,050,000 62.34 - - - 2,097,050,000 62.34% 4. 5. (2) (16) 1999 11 23 3 4,434,035 3 957,316 26
1 2 3 4 27