( ) 600635 2005
( ) 2005... 1... 1... 2... 3... 4... 5 ( )... 7... 57 1
( ) 2005 1 2, 3 4 1 ( ) Shanghai DaZhong Public Utilities(Group) Co.,Ltd DZUG 2 A A A 600635 3 518 1515 8 200235 http://www.dzug.cn master@dzug.cn 4 5 021-64288888560964280679 64288727 E-mailmaster@dzug.cn 1515 8 021-64288888560964280679 64288727 E-mailmaster@dzug.cn 1515 8 6 http://www.sse.com.cn 1515 817 1 : : 2,134,113,113.73 2,234,885,408.48-4.51 2,766,488,234.89 3,257,466,607.38-15.07 5,674,391,678.77 5,690,476,177.83-0.28 1,730,438,848.14 1,675,232,950.42 3.30 3.17 3.07 3.30 3.16 3.06 3.27 16 1
( ) 2005 55,205,897.72 60,238,520.68-8.35 44,501,820.82 55,374,946.35-19.64 0.1011 0.1103-8.35 % 3.19 3.37 0.18 121,257,609.60 217,104,126.99-44.15 2 : : 3,663,678.29 9,062,877.00 4,856,642.04-4,065,892.98 1,286,571.80-4,099,799.25 10,704,076.90 3 9 : : % 6.39 6.39 0.2025 0.2025 2.54 2.54 0.0804 0.0804 3.19 3.19 0.1011 0.1011 2.57 2.57 0.0815 0.0815 1 125,175 2 : ( ) (%) 135,024,544 1,800,000 25.87 0 6,266,826 0 57,861,250 10.59 0 7,012,500 1.28 0 5,184,830 0.95 0 4,800,000 0.88 2
( ) 2005 0 4,600,000 0.84 - -2,858,828 2,506,566 0.46 2,400,000 0.44-2,132,925 2,132,925 0.39-573,089 1,711,870 0.31 3 ABH 6,266,826 A - 2,506,566 A - 2,132,925 A 1,711,870 A 1,264,020 A - 180 1,222,579 A - 813,905 A 767,485 A 550,000 A - 180 509,627 B. 4 3
( ) 2005 1 (1) (2) 10% (10%) : : (%) (%) 13.62 1 81,075,427.66 64,609,776.76 20.31 215.41 169.37 2 40,282,681.63 34,676,565.15 13.92-28.55-28.98 0.52 3.42 3 933,218,729.24 868,694,236.48 6.91 19.65 24.21 4 71,544,198.11 58,673,534.77 17.99-9.46-7.05 2.12 5 1.04 41,532,807.00 26,204,525.91 36.91 0.79 2.47 6 10,267,452.17 6,458,364.32 37.10 4 (3) : : () 978,137,688.66 24.01 113,524,298.24-4.95 1,091,661,986.90 20.20 (4) : : 800,000,000.00 2,858,884,378.47 40,424,809.79
( ) 2005 158,000,000.00 224,480,784.38 6,724,750.20 (5) 10% : : (%) 137,799,185.21 32,222,874.59 58.37 51,231,016.29 10,839,818.84 19.64 1 2,,. 2004118 2004 5
( ) 2005 1 1)2005 6 25 1350 21,716,321.71 25,380,000.00 0 0% 25,380,000.00 3,663,678.29 1 : : 596,615.92-19,830,000.00 8,500,000.00 2,000,000.00 10,000,000.00 4,500,000.00 10,743,912.47 - / 19,830,000.00 21,096,615.92 / 4,500,000.00 10,743,912.47 0 0 1 2005 1-6 41,532,806 9,082,479.63 2 6
( ) 2005 3 4 (5) 5 6 5% 1 67,531 2005 6 30 62,000 2 20,000 2005 6 30 2004, 2005 ( ). 7
( ) 2005 ( ) 2005 2005 6 30 : ( ) : : 1,135,189,393.05 1,241,781,557.94 219,469,133.10 96,708,813.16 349,194,981.21 272,624,737.21 3,940,000.00 4,052,800.00 27,000,000.00 27,000,000.00 95,907,412.55 132,098,378.16 53,170,264.55 112,349,905.02 69,715,385.66 294,494.00 118,472,166.59 93,141,039.62 10,000.00 10,000.00 377,810,105.33 378,076,982.96 428,790.45 760,007.57 2,134,113,113.73 2,234,885,408.48 316,194,518.76 124,013,307.16 906,690,325.77 914,219,811.75 2,080,736,634.48 2,063,997,957.19 906,690,325.77 914,219,811.75 2,080,736,634.48 2,063,997,957.19-46,045,488.20-49,456,481.58 2,345,358,609.21 2,329,214,425.36 67,306,653.14 67,306,653.14 845,409,393.47 780,866,956.07 6,335,225.38 5,104,520.08 1,499,949,215.74 1,548,347,469.29 60,971,427.76 62,202,133.06 60,650,970.61 60,650,970.61 1,439,298,245.13 1,487,696,498.68 60,971,427.76 62,202,133.06 5,077,141.15 6,292,921.50 236,439,395.21 156,924,700.50 1,680,814,781.49 1,650,914,120.68 60,971,427.76 62,202,133.06 8
( ) 2005 56,426,320.28 57,196,690.82 3,633,132.09 3,672,859.71 312,735.23 691,212.89 896,034,402.27 832,568,933.21 952,773,457.78 890,456,836.92 3,633,132.09 3,672,859.71 5,674,391,678.77 5,690,476,177.83 2,461,535,713.09 2,253,886,257.12 1,010,000,000.00 1,292,800,000.00 690,000,000.00 525,000,000.00 84,670,000.00 188,305,714.43 134,896,621.64 156,883,147.69 394,885,132.09 380,085,151.27 27,500,618.44 31,246,824.92 2,144,941.77 3,616,622.30 280,571.70 288,226.68 28,796,012.39 28,796,012.39 1,739,279.90 1,739,279.90-9,384,011.07-5,108,194.71 176,340.55 274,725.34-630,706.31-495,339.66 325.00 158,531,843.63 331,618,094.52 29,557,988.16 42,516,006.98 31,005,699.83 13,746,346.88 904,072,082.48 835,972,227.35 2,766,488,234.89 3,257,466,607.38 721,754,180.31 569,818,563.90 445,087,318.37 44,374,781.89 37,310,483.93 40,224,471.62 9,425,555.71 9,425,555.71 491,823,358.01 94,024,809.22 3,258,311,592.90 3,351,491,416.60 721,754,180.31 569,818,563.90 685,641,237.73 663,751,810.81 546,181,666.00 546,181,666.00 546,181,666.00 546,181,666.00 9
( ) 2005 546,181,666.00 546,181,666.00 546,181,666.00 546,181,666.00 786,145,148.22 786,145,148.22 786,145,148.22 786,145,148.22 289,112,019.75 289,112,019.75 193,887,561.52 193,887,561.52 112,691,982.10 112,691,982.10 70,919,101.08 70,919,101.08 109,000,014.17 53,794,116.45 213,567,157.04 157,853,317.48 1,730,438,848.14 1,675,232,950.42 1,739,781,532.78 1,684,067,693.22 5,674,391,678.77 5,690,476,177.83 2,461,535,713.09 2,253,886,257.12 : : : 10
( ) 2005 2005 1-6 : ( ) : : 1,091,661,986.90 908,173,058.14 973,601,981.71 798,624,880.52 7,444,944.95 6,044,909.61 110,615,060.24-103,503,268.01 19,526,426.33-21,292,055.21 226,680.00 2,199,002.37 : 29,456,948.51 23,343,761.04 46,382,790.01 40,231,121.76 6,521,310.29 5,770,840.64 10,400,207.78 9,418,010.35 11,988,794.93 6,772,559.92 43,901,540.27-51,802,430.07-18,283,425.22-10,344,398.19 47,829,271.97-55,467,504.93 73,997,264.78 83,858,229.16 9,062,877.00 6,136,208.28 2,227,635.10 1,240,741.84 6,293,528.08 2,876,197.27 96,727,796.26 111,770,687.85 55,713,839.56 73,513,830.97-22,078,729.74 14,855,449.30 19,443,168.80 36,676,717.87 ( ) - 55,205,897.72 60,238,520.68 55,713,839.56 73,513,830.97 53,794,116.45 137,011,005.43 157,853,317.48 215,007,799.95 29,863.04 109,000,014.17 197,279,389.15 213,567,157.04 288,521,630.92 ( ) 109,000,014.17 197,279,389.15 213,567,157.04 288,521,630.92 11
( ) 2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 109,000,014.17 197,279,389.15 213,567,157.04 288,521,630.92 : : : 12
( ) 2005 2005 1-6 : ( ) : : 1,038,723,014.96 240,000.00 9,062,877.00 64,055,220.48 25,034,685.86 1,111,841,112.44 25,274,685.86 788,903,040.12 53,307,622.34 3,429,249.78 48,517,135.97 188,938.12 99,855,704.41 100,643,112.15 990,583,502.84 104,261,300.05 121,257,609.60-78,986,614.19 61,559,595.74 25,380,000.00 32,931,516.83 31,878,587.49 94,491,112.57 57,258,587.49 111,579,570.67 43,500,000.00 155,079,570.67-60,588,458.10 57,258,587.49 730,000,000.00 710,000,000.00 730,000,000.00 710,000,000.00 862,913,987.69 545,000,000.00 11,660,666.37 12,511,653.36 874,574,654.06 557,511,653.36 13
( ) 2005-144,574,654.06 152,488,346.64-83,905,502.56 130,760,319.94 1 55,205,897.72 55,713,839.56 ( - ) 22,078,729.74 87,056,426.33 1,230,705.30 770,370.54 39,727.62 378,477.66 331,217.12 17,259,352.95 (: ) 6,261,326.53 10,400,207.78 11,988,794.93 47,829,271.97-73,997,264.78 266,877.63 ( ) 73,695,152.73-63,584,162.98 ( ) -200,275,699.10-10,378,253.84 121,257,609.60-78,986,614.19 2 3 1,135,189,393.05 219,469,133.10 1,219,094,895.61 88,708,813.16-83,905,502.56 130,760,319.94 : : : 14
( ) 2005 2005 1-6 : ( ) : : 33,137,899.49 1,286,571.80 1,286,571.80 31,851,327.69 3,774,710.58 365,565.33 365,565.33 3,409,145.25 29,363,188.91 921,006.47 921,006.47 28,442,182.44 413,196.00 284,250.00 697,446.00 113,196.00 284,250.00 397,446.00 320,826.24 320,826.24 6,300,655.78 6,300,655.78 6,300,655.78 6,300,655.78 60,650,970.61 60,650,970.61 6,546,374.35 6,546,374.35 295,500.00 295,500.00 101,119,048.12 284,250.00 1,286,571.80 1,286,571.80 100,116,726.32 : : : 15
( ) 2005 2005 1-6 : ( ) : : 13,754,140.62 700,098.80 14,454,239.42 13,754,140.62 700,098.80 14,454,239.42 13,754,140.62 700,098.80 14,454,239.42 : : : 16
( ) 2005 2005 1-6 : ( ) : : 546,181,666.00 546,181,666.00 546,181,666.00 546,181,666.00 786,145,148.22 785,456,696.06 688,452.16 688,452.16 786,145,148.22 786,145,148.22 176,420,037.65 158,089,489.00 18,387,146.18 18,387,146.18 56,597.53 176,420,037.65 176,420,037.65 17
( ) 2005 112,691,982.10 99,615,374.15 13,133,205.48 56,597.53 112,691,982.10 112,691,982.10 53,794,116.45 137,011,005.43-55,205,897.72 30,230,712.58 113,447,601.56-109,000,014.17 53,794,116.45 : : : 2005 1-6 : ( ) : : 1-2 114,597,465.25 2,549,371.56 3 100,745,817.24 16,401,019.57 4-1 - -105,304.57 2-16,401,019.57 3 16,964,287.48 4 - -668,572.48 : : : 18
( ) 2005 1991 12 24 1993 3 4 2001 2004 12 31 546,181,666.00 1 2 1 1 12 31 3 4 5 6 199511 7 8 1 2 3 19
( ) 2005 9 3-4 30% 4-5 50% 5 100% 10 1 2 3 4 5 11 1 2 10 2003 [2004]3 3 4 2004 20043 12 20
( ) 2005 13 1 2 3 30 4 445 4 5 24 2.11 312 4 10 31.7 9.5 125 4 10 95 3.8 120 4 10 96 4.75 3 --- 33.33 4 --- 25 5 14 1 2 15 1 21
( ) 2005 2 3 16 1 2 17 1 2 3 18 1 2 3 19 1 2 22
( ) 2005 3 4 [2003]16 2002025 730.00 1998 115 24.50 97 007 2,500.00 700.00 / 3,200.00 93 232 2003324 3,500.00 10 20 21 1 19962 2 22 (1) (2) (3) 17 13 13 3 5 3 3 5% 23
( ) 2005 15 33 1 2004120 2004 2005 15 2 2004144 2004 2005 15 : : (%) 3,000 2,616.50 87.22 451 100 100.00 15,800 13,587.94 86.00 117 3,000 4 1,530 51.00 197 22 1,000 490 49.00 600 51.00 17 78 5,000 2,150 43.00 57.00 17 82 24,840 87.16 12.84 9,200 7,820 85.00 20 13.37 5,000 99 90.00 5 20A-8 10,000 50.00 50.00 80,000 40,000 50.00 309 200 842 100.00 242 304 1,000 100.00 4,000 79 100.00 24
( ) 2005 4,500 9078 7 100.00 A-7 351 1,000 2 601H 51.00 500 706 70.00 1,500 50. 100.00 242 506 100,, 60.00 1,000 1491 100.00 10,000 ( 49.00 ) 337 2,000 100.00 14,000 11 50.00 100 54 80.00 554 11 100.00 3,000 588 80.00 520 241 100.00 1) 50% 2) 50% 25
( ) 2005 10 : 1 1 : : 231,985.26 215,339.90 1,109,583,907.79 1,202,494,143.63 25,373,500.00 39,072,074.41 1,135,189,393.05 1,241,781,557.94 2 : 12,406.09 8.2765 102,679.00 12,406.09 8.2765 102,679.00 / / / / 2 1 : : 816,236.00 113,196.00 703,040.00 816,236.00 397,446.00 418,790.00 418,790.00 816,236.00 113,196.00 703,040.00 816,236.00 397,446.00 418,790.00 418,790.00 272,221,697.21 300,000.00 271,921,697.21 349,076,191.21 300,000.00 348,776,191.21 273,037,933.21 413,196.00 272,624,737.21 349,892,427.21 697,446.00 349,194,981.21 2 : : TCL 192,000 805,536.00 2.14 410,880.00 394,656.00 410,880.00 26
( ) 2005 1,000 4,340.00 2.63 2,630.00 1,710.00 2,630.00 1,000 6,360.00 5.28 5,280.00 1,080.00 5,280.00 / 194,000 816,236.00 / 418,790.00 397,446.00 418,790.00 / 3 : : 4 : : 3,000,000.00 3,000,000.00 9,700,000.00 9,700,000.00 19,801,980.20 19,801,980.20 158,872,636.71 192,018,142.71 47,401,574.30 47,401,574.30 20,000,000.00 20,000,000.00 20,000,000.00 50,000,000.00 348,776,191.21 271,921,697.21 3 : : 3,940,000.00 4,052,800.00 / 4 1 : : 87492466.37 88.09 874924.66 1.00 86617541.71 124048997.31 91.30 1240489.99 1.00 122808507.32 7079218.62 7.13 353960.93 5.00 6725257.69 7079218.62 5.21 353960.93 5.00 6725257.69 27
( ) 2005 2569280.33 2.59 256928.03 10.00 2312352.30 2569280.33 1.89 256928.03 10.00 2312352.30 344,845.50 0.35 103,453.65 30.00 241,391.85 344,845.50 0.25 103,453.65 30.00 241,391.85 21,738.00 0.02 10,869.00 50.00 10,869.00 21,738.00 0.02 10,869.00 50.00 10,869.00 1,809,008.98 1.82 1,809,008.98 100.00 1,809,008.98 1.33 1,809,008.98 100.00 99316557.80 100.00 3409145.25 95907412.55 135873088.74 100.00 3774710.58 132098378.16 2 : : 3,774,710.58 365,565.33 365,565.33 3,409,145.25 3 : : 17,365,892.35 17.49 31,063,287.58 22.86 4 40 45 50 5 100 5 5%(5%) 5 1 (%) (%) (%) (%) 28 : : 31,154,191.25 38.17 311,541.91 1 30,842,649.34 83,254,838.19 58.75 832,548.38 1 82,422,289.81 15,204,753.15 18.63 760,237.66 5 14,444,515.49 23,204,753.15 16.37 1,160,237.66 5 22,044,515.49
( ) 2005 5,319,119.89 6.52 531,911.99 10 4,787,207.90 5,319,119.89 3.75 531,911.99 10 4,787,207.90 4,415,130.82 5.41 1,324,539.25 30 3,090,591.57 4,415,130.82 3.12 1,324,539.25 30 3,090,591.57 43,600.50 0.05 38,300.25 50 5,300.25 43,600.50 0.03 38,300.25 50 5,300.25 25,475,651.38 31.22 25,475,651.38 100 0.00 25,475,651.38 17.98 25,475,651.38 100 81,612,446.99 100.00 28,442,182.44 53,170,264.55 141,713,093.93 100 29,363,188.91 112,349,905.02 2 : : 29,363,188.91 921,006.47 921,006.47 28,442,182.44 3 : : 51,658,200.00 63.30 119,360,000.00 84.23 4 : : 10,850,000.00 5 10,850,000.00 100 7,280,000.00 5 7,280,000.00 100 20,000,000.00 1-4 5,456,000.00 27.28 7,000,000.00 1 70,000.00 1 6,528,200.00 1 65,282.00 1 / 51,658,200.00 / / 23,721,282.00 / / 29
( ) 2005 5 40 4-5 50 5 100 6 5%(5%) 6 1 : : 118,466,081.49 100.00 93,134,954.52 99.99 1,444.50 0.00 1,444.50 4,640.60 0.00 4,640.60 0.01 118,472,166.59 100 93,141,039.62 100 2 5%(5%) 7 1 : : 25,681,354.69 25,681,354.69 26,397,954.44 26,397,954.44 11,562,748.38 11,562,748.38 10,009,679.58 10,009,679.58 10,598,415.34 10,598,415.34 12,503,955.11 12,503,955.11 51,247.52 51,247.52 43,483.56 43,483.56 65,814.28 65,814.28 42,358.04 42,358.04 332,988.74 320,826.24 12,162.50 332,988.74 320,826.24 12,162.50 30
( ) 2005 541,762.34 541,762.34 136,569.99 136,569.99 317,426,827.72 317,426,827.72 314,198,292.41 314,198,292.41 11,869,772.56 11,869,772.56 14,732,527.33 14,732,527.33 378,130,931.57 320,826.24 377,810,105.33 378,397,809.20 320,826.24 378,076,982.96 2 : : 320,826.24 320,826.24 320,826.24 320,826.24 1 8 : : 162,271.96 42,185.65 53,021.93 151,435.68 383,654.50 51,369.25 336,593.66 98,430.09 176,733.33 21,424.17 48,458.34 149,699.17 37,347.78 10,551.62 18,673.89 29,225.51 760,007.57 125,530.69 456,747.82 428,790.45 / 9 1 : : 52,000.00 52,000.00 26,574,631.85 26,574,631.85 903,863,333.55 23,552,400.32 28,000,000.00 899,415,733.87 31
( ) 2005 35,532,583.86 29,231,928.08 3,954,399.85 6,492,879.68-2,538,479.83-49,456,481.58-3,410,993.38-46,045,488.20 920,520,467.53 912,990,981.55 6,300,655.78 6,300,655.78 914,219,811.75 / / 906,690,325.77 2 : : (%) 19,008 0.00 52,000 52,000 0 52,000 7.21 137,047.68 / 19,008 / 52,000 52,000 0 52,000 / 137,047.68 3 : : (%) 51 15,300,000.00 15,300,000.00 0 15,300,000.00 70 3,500,000.00 4,292,645.30 0 792,645.30 4,292,645.30 60 600,000.00 1,624,004.25 0 1,024,004.25 1,624,004.25 51 5,100,000.00 5,357,982.30 0 257,982.30 5,357,982.30 39 11,697,000.00 10,941,361.70-671,855.49-1,427,493.79 10,269,506.21 32
( ) 2005 ( ) 23.38 464,800,000.00 585,595,664.57 32,422,004.89 28,000,000.00 125,217,669.46 590,017,669.46-30.82 25,380,000.00 25,594,909.20 25,594,909.20-25,380,000.00 20 336,000,000.00 282,779,155.18 10,904,280.44-42,316,564.38 293,683,435.62 40 3,211,555.00 2,816,642.75 0-394,912.25 2,816,642.75 30 90,000.00 90,000.00 0 90,000.00 4 : : (%) 1,120,840.00 1,120,840.00 0 1,120,840.00 800,000.00 800,000.00 0 800,000.00 33
( ) 2005 10,000,000.00 10,000,000.00 0 10,000,000.00 40 5,602,113.86 5,602,113.86 0 5,602,113.86 30 3,000,000.00 3,000,000.00 0 3,000,000.00 15 5,669,730.00 5,669,730.00 0 5,669,730.00 10 500,000.00 500,000.00 0 500,000.00 19 950,000.00 950,000.00 0 950,000.00 457,900.00 457,900.00 0 457,900.00 20 400,000.00 400,000.00 0 400,000.00 13 130,000.00 130,000.00 0 130,000.00 13 400,000.00 400,000.00 0 400,000.00 1,500,000.00 1,500,000.00 0 1,500,000.00 2,000.00 2,000.00 0 2,000.00 25 5,000,000.00 5,000,000.00 0 5,000,000.00 5,037,867.25 5,037,867.25 862,788.53 862,788.53 34
( ) 2005 400,000.00 400,000.00 5 : : 1999-1,792,172.77-3,982,606.10-199,130.30-10 1,593,042.47 6,756,471.58 11,260,785.82 6,756,471.58 0.00 2001 10 2002-1,009,898.96-1,289,232.56-64,461.60-945,437.36 10 3,954,399.85 5,988,947.16 6,492,879.68-2,538,479.83 / / 6 : : -3,527,990.49-2,381,393.61-176,399.52-2,204,994.09 2001 10 4,472,910.57 4,345,113.15 255,594.89 4,089,518.26 2004 8.75 615,083.40 533,072.20 30,754.20 502,318.00 2003 10-1,088,929.00-807,622.35-54,446.45-753,175.91 2002 10 2002-10,262,362.77-7,611,252.38-513,118.14-7,098,134.24 10 2002 - - - - 10 60,562,370.93 44,917,091.81 3,028,118.55 41,888,973.27 1,494,803.52 1,382,693.22 74,740.18 1,307,953.04 2004 10-68,858,855.70-49,456,481.58-3,410,993.38-46,045,488.20 / / 35
( ) 2005 10 : : 2,329,214,425.36 24,011,129.48 7,866,945.63 2,345,358,609.21 212,212,041.37 510,217.55 212,722,258.92 2,117,002,383.99 23,500,911.93 7,866,945.63 2,132,636,350.29 780,866,956.07 87,056,426.33 22,513,988.93 845,409,393.47 22,241,809.14 4,154,682.48 26,396,491.62 758,625,146.93 82,901,743.85 22,513,988.93 819,012,901.85 1,548,347,469.29 48,398,253.55 1,499,949,215.74 189,970,232.23 3,644,464.93 186,325,767.30 1,358,377,237.06 44,753,788.62 1,313,623,448.44 60,650,970.61 60,650,970.61 6,546,374.35 6,546,374.35 54,104,596.26 54,104,596.26 1,487,696,498.68 48,398,253.55 1,439,298,245.13 183,423,857.88 3,644,464.93 179,779,392.95 1,304,272,640.80 44,753,788.62 1,259,518,852.18 11 : : 6,292,921.50 12,754,819.24 13,970,599.59 5,077,141.15 6,292,921.50 12,754,819.24 13,970,599.59 5,077,141.15 12 : : 236,734,895.21 295,500.00 236,439,395.21 157,220,200.50 295,500.00 156,924,700.50 1 : : 411,826.33 411,826.33 155,194,758.22 99,183,519.21 43,361.64 20,082,705.00 234,252,210.79 902,088.51 1,406,140.01 1,515,207.87 793,020.65 711,527.44 4,351,755.72 4,080,945.72 982,337.44 157,220,200.50 104,941,414.94 43,361.64 25,678,858.59 / 236,439,395.21 2 : : 36
( ) 2005 295,500.00 295,500.00 295,500.00 295,500.00 / 13 : : 56,426,320.28 56,426,320.28 57,196,690.82 57,196,690.82 1 : : 43-7,159,199.92 6,439,747.22 71,592.00 791,044.70 6,368,155.22 47 2 68,000.00 32,583.25 8,500.01 43,916.76 24,083.24 GIS 2,449,440.00 1,959,552.00 122,472.00 612,360.00 1,837,080.00 8 SCADA 204,800.00 163,840.00 20,480.00 61,440.00 143,360.00 4 44-54,732,655.53 48,600,968.35 547,326.53 6,679,013.71 48,053,641.82 46 / 64,614,095.45 57,196,690.82 770,370.54 8,187,775.17 56,426,320.28 / 14 : : 6,640,658.86 609,962.63 365,977.68 6,396,673.91 243,984.95 250,000.00 81,250.26 12,499.98 181,249.72 68,750.28 6,890,658.86 691,212.89 378,477.66 6,577,923.63 312,735.23 37
( ) 2005 15 : : 842,401,537.68 809,706,802.31 53,632,864.59 22,862,130.90 896,034,402.27 832,568,933.21 63,465,469.06 200426 BOT 16 (1) : : 300,000,000.00 340,000,000.00 20,000,000.00 376,800,000.00 690,000,000.00 576,000,000.00 1,010,000,000.00 1,292,800,000.00 17 : : 74,670,000.00 178,305,714.43 10,000,000.00 10,000,000.00 84,670,000.00 188,305,714.43 18 (1) : : 114,679,207.23 85.01 136,665,733.28 87.11 2,052,673.90 1.52 2,052,673.90 1.31 18,164,740.51 13.47 18,164,740.51 11.58 134,896,621.64 100 156,883,147.69 100 1 5 5 2 13,112,027.00 1,151,284.20 576,000.00 1,587,575.67 38
( ) 2005 2 19 1 : : 236,584,341.93 59.91 221,557,366.48 58.29 58,972,690.45 14.93 59,023,690.45 15.53 36,108,742.69 9.14 36,108,742.69 9.5 63,219,357.02 16.01 63,395,351.65 16.68 394,885,132.09 100 380,085,151.27 100 1 5 5 20 : : 27,500,618.44 31,246,824.92 27,500,618.44 31,246,824.92 / 21 : : 2,144,941.77 3,616,622.30 2,144,941.77 3,616,622.30 / 22 : : 911,293.00 911,293.00 1992 827,986.90 827,986.90 2002 56,732.49 56,732.49 2002 27,000,000.00 27,000,000.00 2003 28,796,012.39 28,796,012.39 / 23 : : -298,508.81-105,304.57 13%17% - - 17,522,436.23 23,246,239.47 3%5% 8,413,460.12 18,556,336.88 15%33% 195,174.83 426,931.84-296,540.09-930,333.44 1%7% 35,668.73 97,886.80 21,000.30 40,000.12 39
( ) 2005 30,743.50 3,567.13 37,426.58 48,960.00-9,384,011.07-5,108,194.71 / 24 : : -525,673.09-463,273.75 3% -175,224.36-111,179.64 1% 70,191.14 79,113.73-630,706.31-495,339.66 25 1 : : 71,749,261.65 45.26 224,428,990.24 67.68 12,562,438.97 7.92 32,968,961.27 9.94 18,874,234.24 11.91 18,874,234.24 5.69 55,345,908.77 34.91 55,345,908.77 16.69 158,531,843.63 100 331,618,094.52 100 2 : : 33,627,583.62 20,566,201.29 10,670,720.00 10,402,631.39 9,327,427.00 6,427,572.91 91,022,136.21 / / 26 : : 21,903.75 16,172.64 739,673.58 12,984,769.55 12,984,769.55 18,004,757.64 31,005,699.83 13,746,346.88 / 40
( ) 2005 27 (1) : : 400,000,000.00 10,000,000.00 10,000,000.00 35,087,318.37 34,374,781.89 445,087,318.37 44,374,781.89 (2) : : : 2005-2013- 06-16 09-16 5.508 400,000,000.00 2000-2006- 6.21 10,000,000.00 6.21 09-22 09-22 10,000,000.00 1999-2010- 5 34,087,318.37 5 04-29 11-24 34,374,781.89 1,000,000.00 / / / / / 445,087,318.37 / / / 44,374,781.89 28 : : 2,913,987.69 37,310,483.93 37,310,483.93 37,310,483.93 40,224,471.62 / 41
( ) 2005 9,425,555.71 29 : : 9,425,555.71 9,425,555.71 9,425,555.71 9,425,555.71 / 30 : 1 64,873,750 64,873,750 64,873,750 64,873,750 2 152,009,374 152,009,374 3 4 216,883,124 216,883,124 1 329,298,542 329,298,542 2 3 4 329,298,542 329,298,542 546,181,666 546,181,666 31 : : 758,579,346.61 758,579,346.61 26,820,850.93 26,820,850.93 744,950.68 744,950.68 786,145,148.22 786,145,148.22 42
( ) 2005 32 : : 159,750,919.34 159,750,919.34 112,691,982.10 112,691,982.10 16,669,118.31 16,669,118.31 289,112,019.75 289,112,019.75 33 : : 55,205,897.72 137,011,005.43 53,794,116.45 30,117,517.52 113,195.06 18,387,146.18 13,133,205.48 81,927,249.90 109,000,014.17 53,794,116.45 34 1 : : 1 81,075,427.66 64,609,776.76 25,704,876.15 23,985,632.09 2 40,282,681.63 34,676,565.15 56,381,926.46 48,826,748.31 3933,218,729.24 868,694,236.48 779,983,811.39 699,381,716.06 4 71,544,198.11 58,673,534.77 79,015,863.30 63,123,796.58 5 41,532,807.00 26,204,525.91 41,208,480.00 25,571,642.83 6 10,267,452.17 6,458,364.32 : 1,177,921,295.81 1,059,317,003.39 982,294,957.30 860,889,535.87 86,259,308.91 85,715,021.68 74,121,899.16 62,264,655.35 1,091,661,986.90 973,601,981.71 908,173,058.14 798,624,880.52 35 : : 5,253,592.36 4,238,463.48 3%-5% 1,534,556.32 1,259,427.20 1%-7% 656,796.27 542,431.28 3% 43
( ) 2005 4,587.65 7,444,944.95 6,044,909.61 / 36 : : 2,122,582.24 770,582.83 1,351,999.41 1,608,224.10 79,300.00 1,528,924.10 879,759.35 717,474.82 162,284.53 148,659.87 125,684.56 22,975.31 2,306,594.28 174,726.67 2,131,867.61 3,953,153.91 184,555.76 3,768,598.15 38,109,927.01 22,902,262.17 15,207,664.84 39,212,953.21 26,464,722.40 12,748,230.81 1,265,231.25 592,621.31 672,609.94 3,523,042.05 299,715.21 3,223,326.84 44,684,094.13 25,157,667.80 19,526,426.33 48,446,033.14 27,153,977.93 21,292,055.21 37 : : 14,544,478.80 12,321,372.07 4,359,914.27 2,915,394.90 9.96 215,643.25 12,023.22 10,400,207.78 9,418,010.35 38 : : 4,856,642.04 8,305,687.56 1,331,304.56 44
( ) 2005 4,856,642.04 6,974,383.00 42,972,629.93 47,161,817.37 42,390,837.94 35,953,964.28 7,642,924.15-3,081,886.30 3,564,928.94 3,663,678.29 47,829,271.97 55,467,504.93 39 : : 9,062,877.00 6,136,208.28 9,062,877.00 6,136,208.28 / 40 : : 227,290.00 265,863.26 1,992,893.74 81,217.55 7,451.36 893,661.03 2,227,635.10 1,240,741.84 41 : : 6,261,326.53 1,252,481.49 2,500.00 10,000.00 29,701.55 1,613,715.78 6,293,528.08 2,876,197.27 42 : : 57,985,905.51 3,841,679.87 2,227,635.10 64,055,220.48 45
( ) 2005 43 : : 80,489,829.55 6,841,574.69 1,942,741.68 3,149,258.98 2,111,535.95 5,618,419.85 2,643,847.25 1,647,287.98 3,152,416.48 107,596,912.40 : 1 1 5%(5%) 2 1 : : (%) (%) (%) (%) 70,009,879.66 83.29 700,098.80 1 69,309,780.86 30,520.00 0.04 1,526.00 5 28,994.00 30,520.00 0.22 1,526.00 1 28,994.00 295,000.00 0.35 29,500.00 10 265,500.00 295,000.00 2.10 29,500.00 5 265,500.00 13,723,114.62 16.33 13,723,114.62 13,723,114.62 97.68 13,723,114.62 100 84,058,514.28 14,454,239.42 69,604,274.86 14,048,634.62 100.00 13,754,140.62 294,494.00 46
( ) 2005 2 : : 14,048,634.62 405,604.80 14,454,239.42 3 : : (%) (%) 81,995,504.62 97.55 13,714,534.62 97.62 4 : : (%) 69,015,070.00 1 10,850,000.00 10,850,000.00 100 1,949,914.62 1,949,914.62 100 / / / / 5 5%(5%) 3 1 : : 1,149,018,934.26 29,691,283.12 2,157,438.59 1,176,552,778.79 900,956,690.80 43,062,693.43 47,510,293.11 896,509,091.12 11,920,840.00 11,920,840.00 2,101,492.13 6,347,567.56-4,246,075.43 2,063,997,957.19 72,753,976.55 56,015,299.26 2,080,736,634.48 2,063,997,957.19 / / 2,080,736,634.48 47
( ) 2005 2 : : (%) 86.00 135,879,400.00 180,741,181.85 5,783,259.63 186,524,441.48 51.00 15,300,000.00 15,300,000.00 15,300,000.00 87.16 248,400,000.00 248,422,247.65 138,238.07 248,560,485.72 50.00 100,000,000.00 103,024,018.23-1,514,165.35 101,509,852.88 39.00 11,697,000.00 10,941,361.70-671,855.49 10,269,506.21 ( ) 23.38 464,800,000.00 585,595,664.57 32,422,004.89 28,000,000.00 590,017,669.46-30.82 25,380,000.00 25,594,909.20 0.00 25,594,909.20 21.16 336,000,000.00 282,779,155.18 10,904,280.44 293,683,435.62 3 : : (%) 0.00 1,120,840.00 1,120,840.00 1,120,840.00 48
( ) 2005 2.00 800,000.00 800,000.00 800,000.00 2.08 10,000,000.00 10,000,000.00 10,000,000.00 4-1,792,172.77-3,982,606.10-199,130.30 49 : : - 1,593,042.47 6,756,471.58 11,260,785.82 6,756,471.58 0-2,381,393.61-3,527,990.49-176,399.52-1,009,898.96-2,204,994.09-1,289,232.56-64,461.60-945,437.36 528,485.89 544,029.58 31,087.40 497,398.49 2,101,492.13 3,004,986.25 6,756,471.58-408,904.02 10 10 10 10 8.75-4,246,075.43 / / 4 : : 0 0 0 0 0 0 0 0 73,997,264.78 83,858,229.16 70,333,586.49 83,858,229.16 0 0 0 0
( ) 2005 0 0 3,663,678.29 0 0 0 0 0 0 0 0 0 73,997,264.78 83,858,229.16 1 () 451 117 4 197 22 600 17 78 17 82 20 99 5 20A-8 309 842 50
( ) 2005 242 304 79 9078 7 A-7 351 2 601H 706 50., 242 506, 1491 ( ) 337 11 54 11 588 241 51
( ) 2005 2 : : 15,900 15,900 3,000 3,000 100 100 15,800 15,800 3,000 3,000 1,000 1,000 5,000 5,000 28,500 28,500 9,200 9,200 5,000 5,000 20,000 20,000 80,000 80,000 200 200 1,000 1,000 4,000 4,000 4,500 4,500 1,000 1,000 500 500 1,500 1,500 100 100 1,000 1,000 10,000 10,000 2,000 2,000 14,000 14,000 100 100 554 554 3,000 3,000 520 520 3 : : 13,949.14 25.54 13,949.14 25.54 2,616.50 87.22 2,616.50 87.22 52
( ) 2005 100 100 100 100 13,587.94 86 13,587.94 86 1,530 51 1,530 51 1,000 100 1,000 100 5,000 100 5,000 100 28,500 100 28,500 100 9,050 98.37 9,050 98.37 4,500 90 4,500 90 20,000 100 20,000 100 40,000 50 40,000 50 200 100 200 100 1,000 100 1,000 100 4,000 100 4,000 100 4,500 100 4,500 100 510 51 510 51 350 70 350 70 1,500 100 1,500 100 60 60 60 60 1,000 100 1,000 100 4,900 49 4,900 49 2,000 100 2,000 100 7,000 50 7,000 50 80 80 80 80 554 100 554 100 2,400 80 2,400 80 520 100 520 100 4 53
( ) 2005 5 1. 2005 1-6 41,532,806.00 9,082,479.63 1. 2005 128.07 2005 1-6 640,370.00 2. 706 2005 850 405 3. 2005 1-6 1,560,000.00 1 : : 2000-09-222006-10,000,000.00 09-22 2005-04-012005-50,000,000.00 09-30 150,000,000.00 2004-09-292005-09-21 100,000,000.00 2005-03-282005-09-28 2005-03-282005-9,500,000.00 09-28 2005-03-282005-9,500,000.00 09-28 2005-03-282005-9,500,000.00 09-28 2005 6 30 33,850 5.97% 19.56% 54
( ) 2005 6 : : 596,615.92 596,615.92 28,330,000.00 8,500,000.00 2,000,000.00 2,000,000.00 10,000,000.00 6,243,912.47 10,743,912.47 103,000.00 37,310,483.93 37,310,483.93 5 33,850 5 1 67,531 2005 6 30 62,000 2 20,000 2005 6 30 2005 3 1,350 2,538 2005 6 29 5,000 2005 1 25 2005 6 24 4.98% 300 7,000 2005 8 29 2005 16 3,314.43 2005 45 2005 103 5,000 2005 5 500 2,000 2005 1 1 2005 12 31 5.58 2,000 2005 3 1 2005 12 31 5.316% 2,000 2005 4 26 2005 12 25 5.35 2.5 05 1 2314.43 05 6 1000 55
( ) 2005 2001 [2003]16 2003 :2003 12 26 1.5 1.35 2003 12 26 1.5 1.35 2003 12 29 1.5 1.35 2004 1 31 3 1 2 ( ) 2005 8 29 56