2004 1 SHENZHEN HUAQIANG INDUSTRY CO., LTD. 2 000062 3 518043 szhqsygf@public.szptt.net.cn 4 5 0755-83216296 0755-83365392 zhbin@szhq.com 0755-83030181 0755-83365392 1
hzmin@szhq.com 6 http://www.cninfo.com.cn 2004 1 6 2003 1 6 20,037,562.14 17,327,953.47 * 20,036,184.22 17,458,526.79 53,602,647.91 29,377,800.38 (%) 1.62 1.44 0.074 0.064 2004 6 30 2003 12 31 674,907,440.09 783,203,417.60 198,029,270.76 158,766,893.65 1,481,950,674.47 1,430,089,599.91 ( ) 1,233,828,515.59 1,214,437,000.63 4.56 4.49 4.56 4.48 *: : 1,377.92 2
2004 6 30 64540 10 10 % 0 141,960,000 52.5 858,219 0.317 A 0 534,700 0.198 A -1,653 390,810 0.145 A +129,190 355,427 0.131 A 100 342,573 0.127 A 0 277,700 0.103 A 271,000 0.100 A +10,000 261,000 0.097 A +76,100 225,000 0.083 A +80,000 205,000 0.076 A 2003929 91% 2003109 20031227 2004110 2004320 3
2004 6 29 1 2004 28,951.91 1,836.11 2,003.76 2004 1 6 2003 1 6 28,951.91 13,318.02 117.39% 2,778.82 3,488.53-20.34% 2,003.76 1,732.80 15.64% -20,824.36 6,890.60-402.21% 2004 6 30 2003 12 31 148,195.07 143,008.96 3.63% 123,382.85 121,443.70 1.60% 4
2 % % 5,273.73 4,610.37 12.58% -40.18% -39.23% -1.36% 4,153.27 2,234.55 46.20% -7.73% +9.5% -8.46% 19,524.92 19,131.07 2.02% 20,328.09 19,589.35 3.63% 3 18.21% 14.35% 67.44% 1,549.57 4 1,266.48 63.21 % 40% 2004 5
3,166 1 1998 2.2 2000 6 30 2 17386.14 48.67% 10% 50% 2 2004 6 2 2003 2003 6
270,399,998 10 1.0 2004 7 30 48.67% 10% 50% 2 1 (a) 2004 192,621,907 1,151,826.85 b 2004 10,151,129.59 258,458.40 3,097,551.70 165,151.83 84,231.87 2 2004 4 28 7
48.67% 10% 50% 2004 4 30 2004 6 2 2003 2003 12 31 [2004]B008 B009 B010 48.67% 10543.97 11801.98 11801.98 10% 229.78 247.87 247.87 50% 4283.15 5336.29 5336.29 3 2004.6.30 47,493,236 666,975 9,703,279 17,563,000 28,000,000 608,327 8
2003 12 26 1 1 5.12% 2003 1 1 2004 1-6 35,483,088.62 46,705,626.36 34,695,478.73 47,493,236.25 * 1,081,475.00 --- 414,499.96 666,975.04 38,772,230.62 46,705,626.36 35,109,978.69 48,160,211.29 * 2004 6 30 52,821,845.35 1,151,826.85 2 2004 1-6 35,483,088.62 46,705,626.36 34,695,478.73 1,081,475.00 --- 414,499.96 36,564,563.62 140,208,804.89 106,933,383.27 9
3 2004 1-6 --- 47,493,236.25 12,010,147.63 1,081,475.00 666,975.04-414,499.96 1,081,475.00 48,160,211.29 11,595,647.67 4 2004 6 30 2 [2003]56 2004 6 30 0 5% 5% 2004 8 19 10
2004 6 30 2004-6-30 2004-1-1 1 270,111,247.85 260,118,958.19 478,354,894.60 466,437,328.75 2 195,804,67.50 195,570,000.00 100,258,282.98 100,000,000.00 3 288,000.00-22,258,034.78 - - 1,123,589.59-1,123,589.59 4 1 103,722,818.23 53,220.00 93,828,183.03-5 2 10,059,117.66 38,923,545.10 14,235,274.89 37,948,670.65 6 40,177,797.51-31,898,062.08-7 54,472,853.67-42,023,760.76-8 270,947.67 492.50 346,924.48 51,851.86 674,907,440.09 495,789,805.38 783,203,417.60 605,561,440.85 9 3 494,908,573.75 528,441,813.71 323,034,733.91 356,835,140.14 10 410,079,582.34 392,046,854.40 408,272,851.58 391,316,536.40 10 110,057,853.70 99,801,518.81 99,211,241.26 90,210,509.12 10 300,021,728.64 292,245,335.59 309,061,610.32 301,106,027.28 10 894,911.45-894,911.45-10 299,126,817.19 292,245,335.59 308,166,698.87 301,106,027.28 1,101,733.35-12,199.91 - (20,400.00) - - - 300,208,150.54 292,245,335.59 308,178,898.78 301,106,027.28 11 10,926,770.74 6,471,770.74 12,074,086.54 6,936,586.54 12 999,739.35 2,161,668.83 3,598,463.0 2,735,572.99 11,926,510.09 8,633,439.57 15,672,549.62 9,672,159.53 1,481,950,674.47 1,325,110,394.25 1,430,089,599.91 1,273,174,767.80 11
() 2004 6 30 2004-6-30 2004-1-1 13 28,000,000.00-29,500,000.00-14 8,545,809.75-13,671,223.8-15 97,752,604.04-78,781,930.19-16 14,992,124.86 7,401.00 6,618,806.78 2,746,106.96 2,048,967.72-2,270,853.99 121,655.00 4,045,370.51 667,247.68 3,636,857.70 632,995.49 17 (11,623,521.11) 971,762.21 (8,736,523.70) 1,979,279.35 35,284.60 19,023.43 647.19 13,716.31 18 49,977,991.49 86,724,762.37 28,972,221.74 50,455,205.89 19 4,254,638.90-4,050,875.87 397,997.90-3,350,605.21-3,350,605.21 198,029,270.76 91,740,801.90 158,766,893.65 59,697,562.11 20 10,520,000.00-11,700,000.00-208,549,270.76 91,740,801.90 170,466,893.65 59,697,562.11 39,572,888.12-45,185,705.63-21 270,399,998.00 270,399,998.00 270,399,998.00 270,399,998.00 22 541,376,789.64 541,376,789.64 541,376,789.64 541,376,789.64 23 109,117,021.72 104,108,148.27 109,117,021.72 104,108,148.27 23 46,376,907.52 42,627,045.15 46,376,907.52 42,627,045.15 (646,047.18) - - - 313,580,753.41 317,484,656.44 293,543,191.27 297,592,269.78 27,039,999.80 27,039,999.80 27,039,999.80 27,039,999.80 1,233,828,515.59 1,233,369,592.35 1,214,437,000.63 1,213,477,205.69 1,481,950,674.47 1,325,110,394.25 1,430,089,599.91 1,273,174,767.80 12
2004 1-6 2004 1-6 2003 1-6. 24 4 289,519,138.26 31,718,356.32 133,180,161.54 33,739,410.41 24 4 259,759,832.46 13,333,052.32 96,282,940.69 11,259,304.46 1,971,065.36 1,641,235.65 2,011,918.21 1,780,628.77. 27,788,240.44 16,744,068.35 34,885,302.64 20,699,477.18 25 1,313,599.84-541,375.45-8,792,217.35-12,621,734.85-14,993,654.59 5,086,404.06 16,581,812.90 4,462,226.43 26 (2,283,963.55) (3,263,709.04) (3,598,384.11) (5,157,918.57). 7,599,931.89 14,921,373.33 9,821,514.45 21,395,169.32 27 5 10,759,797.84 7,240,148.57 6,391,453.85 (1,030,292.38) 28 62,155.69 8,827.76-29 60,777.77 12,098.37 130,573.32 100,038.31. 18,361,107.65 22,149,423.53 16,091,222.74 20,264,838.63 2,338,947.20 2,257,036.87 2,983,482.59 2,863,054.76 (3,369,354.51) (4,220,213.32) - 646,047.18 - - -. 20,037,562.14 19,892,386.66 17,327,953.47 17,401,783.87 293,543,191.27 297,592,269.78 274,304,323.20 278,133,562.19. 313,580,753.41 317,484,656.44 291,632,276.67 295,535,346.06.313,580,753.41 317,484,656.44 291,632,276.67 295,535,346.06. 313,580,753.41 317,484,656.44 291,632,276.67 295,535,346.06 : 1. 0 0 0 0 2. 0 0 0 0 3. 0 0 0 0 4. 0 0 0 0 5. 0 0 0 0 6. 0 0 0 0 13
: 2004 1-6 351,103,817.59 28,926,430.36 47,484,721.75 41,475,534.16 398,588,539.34 70,401,964.52 296,003,125.48 2,257,749.02 9,651,108.67 1,516,150.91 8,520,976.21 6,647,826.53 30,810,681.07 5,748,484.80 344,985,891.43 16,170,211.26 53,602,647.91 54,231,753.26 : 13,925,035.00 13,924,875.00 195,400.00-4,874,316.32 18,994,751.32 13,924,875.00 1,865,743.40 607,300.50 276,617,400.00 273,861,400.00 278,483,143.40 274,468,700.50 (259,488,392.08) (260,543,825.50) : 22,908,776.20-22,908,776.20-24,591,855.20-485,329.63-184,135.65-25,261,320.48 - (2,352,544.28) - (5,358.30) (6,298.32) (208,243,646.75) (206,318,370.56) 14
2003 1-6 1. 20,037,562.14 19,892,386.66 646,047.18 - (3,369,354.51) - 11,519,916.26 9,552,084.69 1,302,315.80 464,815.80 911,006.23 489,811.66 75,976.81 51,359.36 203,763.03 (397,997.90) 41,879.40 674,823.58 6,298.32 (: ) (10,759,797.84) (7,240,148.57) (: ) (12,449,092.91) (: ) 7,971,821.38 (1,028,094.45) (: ) 38,087,875.72 32,441,237.69 53,602,647.91 54,231,753.26 2. 3. 270,111,247.85 260,118,958.19 478,354,894.60 466,437,328.75 (208,243,646.75) (206,318,370.56) 15
2004 1-6 [1993]655 1994 1 19 N21943 A 1997 1 30 000062 1. 2. 1 1 12 31 3. 4. 5. 16
17 6. 7. 8. a. b. 9.
18 10. 11. a. b. c. 20% 20% 20% 20%(20%) 20%
19 a. b. c. 12. 2000
3 10% () 20 4.85% 10 9%-9.7% 5 18%-19.4% 5 18%-19.4% 5 18%-19.4% 13. 3 14. 10 SDHz 10 10 5 10 20
21 15. a. b. 16. (1) a. b. c. (2) a. b. (3)
22 3 (4) 17. a. b. c. a. b. 18.
23 19. 20. 50% 50% [1999]10
17% 13% 6% 5% 3% 1% 15% % ) ( ) RMB201 80 RMB161 RMB12000 50 18.38 RMB6000 24
RMB3000 10 70 RMB2400 RMB1000 90 RMB900 RMB2000 90 RMB1800 RMB2000 55 RMB1100 RMB600 100 RMB600 ( ) 25
RMB88 85 RMB75 RMB700 40 RMB280 RMB110 90 RMB99 RMB500 100 RMB500 * USD1000 50 RMB500 * USD2250 48.67 2.66 USD1095 * 2004.1.1-2004.6.30 26
% ( ) ( ) USD1250 USD500 40 USD500 USD125 25 USD700 USD105 15 RMB1100 RMB330 30 RMB2000 RMB700 35 RMB30000 RMB14700 49 RMB1200 RMB400 20 RMB5000 RMB2499.99 49.99 27
RMB6000 RMB2400 40 USD250 USD25 10 32 AV 1. 2004-6-30 2004-1-1 RMB 9,828.30 9,828.30 9,578.13 9,578.13 HKD 21,268.93 22,568.46 - - 32,396.76 9,578.13 RMB 268,823,482.39 268,823,482.39 473,340,062.68 473,340,062.68 HKD 1,104,328.70 1,171,803.18 83,464.34 89,075.36 USD 10,096.60 83,565.52 43,805.09 388,387.35 270,078,851.09 473,817,525.39 RMB - - 4,527,791.08 4,527,791.08 270,111,247.85 478,354,894.60 2. 2004-6-30 2004-1-1 * 285,594.27 50,936.77 234,657.50 311,116.66 52,833.68 258,282.98 28
285,594.27 50,936.77 234,657.50 311,116.66 52,833.68 258,282.98 100,000,000.00 4,430,000.00 95,570,000.00 - - - 100,000,000.00-100,000,000.00 100,000,000.00-100,000,000.00 200,285,594.27 4,480,936.77 195,804,657.50 100,311,116.66 52,833.68 100,258,282.98 99.66% * 234,657.50 3. 2004 6 30 288,000.00 4. 2004-6-30 1 69,564,451.44 62.82% 999,251.65 68,565,199.79 1-2 26,325,119.57 23.77% 1,241,480.83 25,083,638.74 2-3 12,284,596.80 11.09% 2,542,038.60 9,742,558.20 3 2,564,567.93 2.32% 2,233,146.43 331,421.50 110,738,735.74 100.00% 7,015,917.51 103,722,818.23 2004-1-1 1 72,761,194.95 71.52% 1,968,670.42 70,792,524.53 1-2 26,874,709.16 26.42% 4,867,931.93 22,006,777.23 29
2-3 1,989,992.41 1.96% 1,035,541.85 954,450.56 3 99,240.95 0.10% 24,810.24 74,430.71 101,725,137.47 100.00% 7,896,954.44 93,828,183.03 63.68% 64,778,290.19 5% 5% 5. 2004-6-30 1 8,723,287.20 63.63% - 8,723,287.20 1-2 1,025,800.46 7.48% - 1,025,800.46 2-3 760,030.00 5.54% 450,000.00 310,030.00 3 3,201,185.56 23.35% 3,201,185.56-13,710,303.22 100.00% 3,651,185.56 10,059,117.66 2004-1-1 1 8,045,421.48 42.77% - 8,045,421.48 1-2 5,990,353.41 31.84% - 5,990,353.41 2-3 1,574,500.00 8.37% 1,375,000.00 199,500.00 3 3,201,185.56 17.02% 3,201,185.56-18,811,460.45 100.00% 4,576,185.56 14,235,274.89 7,223,376.21 52.69% 30
5% 5% 6. 2004-6-30 2004-1-1 1 37,489,442.92 93.31% 28,348,781.96 88.88% 1-2 476,704.23 1.19% 530,198.19 1.66% 2-3 1,503,312.11 3.74% 3,019,081.93 9.46% 3 708,338.25 1.76% - - 40,177,797.51 100.00% 31,898,062.08 100.00% 5% 5% 7. 2004-6-30 2004-1-1 8,440,168.76 59,066.97 8,381,101.79 7,194,648.73-7,194,648.73 443,837.59-443,837.59 669,605.06-669,605.06 10,569,442.73-10,569,442.73 9,461,211.28-9,461,211.28 38,315,134.68 3,463,628.00 34,851,506.68 30,899,032.37 6,423,766.06 24,475,266.31 - - - 32,459.73-32,459.73 - - - 3,260.25-3,260.25 226,964.88-226,964.88 187,309.40-187,309.40 57,995,548.64 3,522,694.97 54,472,853.67 48,447,526.82 6,423,766.06 42,023,760.76 8. 2004-1-1 2004-6-30 51,851.86-51,851.86-31
161,739.18-161,739.18-1,816.66-1,816.66-26,150.99 44,616.67 57,267.66 13,500.00-5,000.00 5,000.00 - - 56,250.00 18,750.00 37,500.00-127,340.00-127,340.00 105,365.79 108,451.46 121,209.58 92,607.67 346,924.48 341,658.13 417,634.94 270,947.67 9. 2004-1-1 2004-6-30 323,034,733.91 187,007,365.40 15,133,525.56 494,908,573.75 a. 2004-1-1 () 2004-6-30 : *1 100.00% 31,401,275.40 - - (31,401,275.40) - - 1998-2010 35.00% 18,904,652.43 - - (18,904,652.43) - - 1993-2008 40.00% 28,281,477.77 71,980,072.83 12,664,787.00 46,033,132.06 (10,330,250.00) 74,314,609.83 1995-2006 25.00% 14,454,924.93 28,713,403.50 2,607,006.56 15,830,860.13 (1,034,625.00) 30,285,785.06 1995-2010 15.00% 9,481,877.48 14,404,637.46 223,950.73 5,146,710.71-14,628,588.19 2002-2022 49.00% 147,000,000.00 136,946,258.25 (1,109,063.19) (11,162,804.94) - 135,837,195.06 20.00% 4,000,000.00 2,231,604.60 (396,284.76) (2,164,680.16) - 1,835,319.84 2003-2053 40.00% 24,000,000.00 23,466,258.68 (916,013.66) (1,449,754.98) - 22,550,245.02 2003-2023 49.99% 24,999,999.00 24,553,717.23 (4,002.78) (450,284.55) - 24,549,714.45 32
302,524,207.01 302,295,952.55 13,070,379.90 1,477,250.44 (11,364,875.00) 304,001,457.45 : *2 3,169,560.63 4,020,125.83-850,565.20-4,020,125.83 *3 1,225,313.37 1,840,942.59-615,629.22-1,840,942.59 *4 10.00% 2,478,700.00 - - - 2,478,700.00 2,478,700.00 2004-2010 *4 48.67% 118,019,800.00 - - - 118,019,800.00 118,019,800.00 2004-2010 *4 50.00% 53,362,900.00 - - - 53,362,900.00 53,362,900.00 2004-2011 45.00% 2,250,000.00 2,250,000.00 - (2,250,000.00) (2,250,000.00) - 2003-2033 180,506,274.00 8,111,068.42 - (783,805.58) 171,611,400.00 179,722,468.42 483,030,481.01 310,407,020.97 13,070,379.90 693,444.86 160,246,525.00 483,723,925.87 *1 *2 2002-9-30 2002 *3 2002-3-31 2002 *4 b. 2004-1-1 () 2004-6-30 9 3,358,475.37 1,628,844.30-186,581.96 1,916,213.03 1,442,262.34 7 8,156,256.07 2,330,358.87-582,589.72 6,408,486.92 1,747,769.15 11 6,217,237.02 3,391,220.13-282,601.70 3,108,618.59 3,108,618.43 10 824,387.97 734,860.71-41,219.40 130,746.66 693,641.31 10 1,600,000.00 1,520,000.00-80,000.00 160,000.00 1,440,000.00 33
18 4,210,364.19 3,620,445.12-302,555.84 892,474.91 3,317,889.28 13 (1,852,500.31) (1,484,375.28) - - (368,125.03) (1,484,375.28) 10 941,359.09 886,359.09-43,101.94 98,101.94 843,257.15 * 10 75,585.50-75,585.50 - - 75,585.50 23,531,164.90 12,627,712.94 75,585.50 1,518,650.56 12,346,517.02 11,184,647.88 * 10. 2004-1-1 2004-6-30 389,113,416.00-4,631,469.79 384,481,946.21 1,287,209.01 4,787,169.79-6,074,378.80 5,896,214.46 728,218.00 809,321.46 5,815,111.00 11,976,012.11 1,760,800.88 28,666.66 13,708,146.33 408,272,851.58 7,276,188.67 5,469,457.91 410,079,582.34 89,237,109.76 9,431,533.32 574,302.26 98,094,340.82 278,793.24 664,023.98-942,817.22 2,798,814.64 419,114.77 597,630.40 2,620,299.01 6,896,523.62 1,579,546.45 75,673.42 8,400,396.65 99,211,241.26 12,094,218.52 1,247,606.08 110,057,853.70 894,911.45 - - 894,911.45 308,166,698.87 299,126,817.19 2004 6 30 384,481,946.21 286,387,605.39 34
11. 2004-1-1 2004-6-30 5,216,315.89 5,162,586.54-260,815.80 4,901,770.74 2,008,000.00 1,774,000.00-204,000.00 1,570,000.00 SDHZ 750,000.00 537,500.00-537,500.00-6,000,000.00 4,600,000.00-300,000.00 4,300,000.00 155,000.00-155,000.00-155,000.00 14,129,315.89 12,074,086.54 155,000.00 1,302,315.80 10,926,770.74 12. 2004-1-1 2004-6-30 MINISTOP 204,875.14 - - 204,875.14-124,560.00-116,775.00 7,785.00-555,072.00 - - 69,384.00 485,688.00 1,833,333.35-1,633,333.33 200,000.02-3,400.00 - - - 3,400.00 14,332.50 20,312.50-7,767.50 26,877.50 244,837.31 - - 92,833.20 152,004.11 21,507.28 - - 21,507.28-265,886.22 - - 50,082.96 215,803.26-12,370.00 - - 12,370.00 330,659.28 29,708.33-256,771.13 103,596.48 3,598,463.08 62,390.83 1,750,108.33 911,006.23 999,739.35 35
13. 2004-6-30 2004-1-1 * 28,000,000.00 28,000,000.00 29,500,000.00 29,500,000.00 * 2 14. 2004-6-30 2004-1-1 8,382,129.75-163,680.00 13,671,223.89 8,545,809.75 13,671,223.89 5%(5%) 15. 97,752,604.04 5%(5%) 16. 14,992,124.86 5%(5%) 17 2004-6-30 2004-1-1 (12,533,595.19) (10,751,967.65) 119,704.73 446,113.01 (3,428.05) 216.37 36
703,530.49 1,273,357.52 90,266.91 121,982.96-173,774.09 (11,623,521.11) (8,736,523.70) 18. 49,977,991.49 5%(5%) () 19. 2004-6-30 2004-1-1 1,150,000.00 1,438,000.00-73,500.00 914,211.79-113,248.30 113,248.30 450,000.00-567,780.98 520,600.57-914,211.79 326,003.78-420,800.00-312,594.05 991,315.21 4,254,638.90 4,050,875.87 37
20. 2004-6-30 2004-1-1 2,000,000.00 2,000,000.00 [2002]201 6,900,000.00 8,400,000.00 [2002]2486 GPS 800,000.00 800,000.00 2002 307 GPS 500,000.00 500,000.00 ITS 320,000.00-10,520,000.00 11,700,000.00 21. 2004-6-30 2004-1-1 () 141,960,000 - - - - - 141,960,000 141,960,000 - - - - - 141,960,000 () 1. 128,305,069 - - - - 128,305,069 2. ( ) 134,929 - - - - 134,929 128,439,998 - - - - - 128,439,998 270,399,998 - - - - - 270,399,998 1 38
22. 2004-6-30 2004-1-1 523,082,522.00 523,082,522.00 18,294,267.64 18,294,267.64 541,376,789.64 541,376,789.64 23. 2004-6-30 2004-1-1 62,706,354.20 62,706,354.20 46,376,907.52 46,376,907.52 33,760.00 33,760.00 109,117,021.72 109,117,021.72 24. 2004 1-6 2003 1-6 2004 1-6 2003 1-6 2004 1-6 2003 1-6 247,986,479.00 88,167,267.20 237,414,373.57 75,876,185.46 10,572,105.43 12,291,081.74 41,532,659.26 45,012,894.34 22,345,458.89 20,406,755.23 19,187,200.37 24,606,139.11 289,519,138.26 133,180,161.54 259,759,832.46 96,282,940.69 29,759,305.80 36,897,220.85 82.45% 238,721,009.89 39
25. 2004 1-6 2003 1-6 1,366,271.64 541,579.29 52,671.80 203.84 1,313,599.84 541,375.45 26. 2004 1-6 2003 1-6 1,047,801.30 1,543,818.17 3,449,438.39 5,405,751.72 9,197.65-940.02 226,97 109,415.91 263,776.41 (2,283,963.55) (3,598,384.11) 27. 2004 1-6 2003 1-6 () 14,173,764.50 8,267,282.85-43,892.68 (1,518,650.56) (1,919,721.68) (4,430,000.00) - 2,534,683.90-10,759,797.84 6,391,453.85 40
28. 2004 1-6 2003 1-6 62,155.69 - - 8,827.76 62,155.69 8,827.76 29. 2004 1-6 2003 1-6 18,098.37 4,589.64-100,000.00 41,879.40-800.00 25,983.68 60,777.77 130,573.32 1. 2004-6-30 1 53,220.00 4.43% - 53,220.00 2-3 1,173,306.45 95.57% 1,173,306.45-1,226,526.45 100.00% 1,173,306.45 53,220.00 2004-1-1 1-2 1,173,306.45 100.00% 1,173,306.45-1,226,526.45 100% 5% 5% 41
2. 2004-6-30 1 3,891,123.50 9.15% - 3,891,123.50 1-2 32,421.60 0.08% - 32,421.60 2-3 405,000.00 0.95% 405,000.00-3 38,201,185.56 89.82% 3,201,185.56 35,000,000.00 42,529,730.66 100.00% 3,606,185.56 38,923,545.10 2004-1-1 1 2,948,670.65 6.93% - 2,948,670.65 2-3 1,375,000.00 3.23% 1,375,000.00-3 38,201,185.56 89.84% 3,201,185.56 35,000,000.00 42,524,856.21 100.00% 4,576,185.56 37,948,670.65 41,432,264.41 97.42% 3. 2004-1-1 2004-6-30 356,835,140.14 184,168,695.27 12,562,021.70 528,441,813.71 a. 2004-1-1 () 2004-6-30 : 42
*1 1993-2003 100.00% 31,401,275.40 - - (31,401,275.40) - 1998-2010 35.00% 18,904,652.43 - - (18,904,652.43) - 1988-2015 80.00% 1,608,000.00 5,836,256.01 371,326.83 4,598,582.84-6,206,582.84 1993-2008 40.00% 28,281,477.77 71,980,072.83 12,664,787.00 46,033,132.06 (10,330,250.00) 74,314,609.83 1995-2006 25.00% 14,454,924.93 28,713,403.50 2,607,006.56 15,830,860.13 (1,034,625.00) 30,285,785.06 1995-2010 15.00% 9,481,877.48 14,404,637.46 223,950.73 5,146,710.71-14,628,588.19 1999-2019 10.00% 2,990,000.00 2,351,417.01 (412,331.41) (1,050,914.40) - 1,939,085.60 1993-2010 50.00% 60,000,000.00 28,160,817.40 (3,002,407.08) (34,841,589.68) - 25,158,410.32 2002-2022 40.00% 2,741,217.78 1,981,719.26 280,327.03 (479,171.49) - 2,262,046.29 2002-2022 49.00% 147,000,000.00 136,946,258.25 (1,109,063.19) (11,162,804.94) - 135,837,195.06 20.00% 4,000,000.00 2,231,604.60 (396,284.76) (2,164,680.16) - 1,835,319.84 2003-2053 40.00% 24,000,000.00 23,466,258.68 (916,013.66) (1,449,754.98) - 22,550,245.02 2003-2023 49.99% 24,999,999.00 24,553,717.23 (4,002.78) (450,284.55) - 24,549,714.45 369,863,424.79 340,625,162.23 10,307,295.27 (30,295,842.29) (11,364,875.00) 339,567,582.50 : 1992-2008 30.00% 3,169,560.63 4,020,125.83-850,565.20-4,020,125.83 1992-2002 85.00% 1,225,313.37 1,840,942.59-615,629.22-1,840,942.59 *2 2004-2010 10.00% 2,478,700.00 - - 2,478,700.00 2,478,700.00 *2 2004-2010 48.67% 118,019,800.00 - -- 118,019,800.00 118,019,800.00 *2 2004-2011 50.00% 53,362,900.00 - - 53,362,900.00 53,362,900.00 178,256,274.00 5,861,068.42-1,466,194.42 173,861,400.00 179,722,468.42 548,119,698.79 346,486,230.65 10,307,295.27 (28,829,647.87) 162,496,525.00 519,290,050.92 *1 *2 43
b. 2004-1-1 () 2004-6-30 9 3,358,475.37 1,628,844.30-186,581.96 1,916,213.03 1,442,262.34 7 8,156,256.07 2,330,358.87-582,589.72 6,408,486.92 1,747,769.15 11 6,217,237.02 3,391,220.13-282,601.70 3,108,618.59 3,108,618.43 18 869,541.36 743,625.48-24,153.92 150,069.80 719,471.56 10 824,387.97 734,860.71-41,219.40 130,746.66 693,641.31 10 1,600,000.00 1,520,000.00-80,000.00 160,000.00 1,440,000.00 21,025,897.79 10,348,909.49-1,197,146.70 11,874,135.00 9,151,762.79 4. 2004 1-6 2003 1-6 2004 1-6 2003 1-6 2004 1-6 2003 1-6 31,718,356.32 33,739,410.41 13,333,052.32 11,259,304.46 18,358,304.00 22,480,105.95 29,710,445.79, 93.67% 5. 2004 1-6 2003 1-6 () 10,307,295.27 86,854.32 (1,197,146.70) (1,117,146.70) (4,430,000.00) - 44
2,560,000.00-7,240,148.57 (1,030,292.38) () 1. RMB 73,470,000 52.50%,, 2004-1-1 ( ) 2004-6-30 73,470,000.00-73,470,000.00 2003 9 29 10 91% 2004-1-1 ( ) 2004-6-30 RMB141,960,000 52.50% - RMB141,960,000 52.50% - - USD5,000,000 USD5,000,000 50.00% 45
- - USD10,950,000 USD10,950,000 51.33% 2. () 1. 2004 1-6 2003 1-6 * 192,621,906.63 - * 1,151,826.85 2. 2004 1-6 % *1 7,414,779.60 9,703,279.32 24,120.39 0.72 *1 11,084,775.06 17,562,999.53 15,746.39 0.075-0.72 *1 703,245.97 608,327.26 2,623.10 0.72 *2 28,000,000.00 962,470.47 5.04 55,874,606.11 1,004,949.35 46
2003 1-6 % *1 9,299,308.90 12,315,874.83 36,138.02 0.72-0.99 *1 5,212,808.26 2,394,977.59 7,234.98 0.72-0.99 *1 1,414,234.84-4,574.44 0.72-0.99 *1 948,438.68 827,835.61 3,314.71 0.72-0.99 *2 40,600,000 1,493,294.11 5.04 56,138,688.03 1,544,556.26 *1 *2 3. 2004 1-6 2003 1-6 10,151,129.59 10,140,437.28 258,458.40 258,458.40 3,097,551.70 4,998,929.61 165,151.83 192,985.12 84,231.87 75,011.41 () 2004-6-30 2004-1-1 47,493,236.25 35,483,088.62 666,975.04 1,081,475.00 47
9,703,279.32 1,921,343.68 17,562,999.53 672,376.13 28,000,000.00 29,500,000.00 608,327.26 805,680.37 2004-1-1 2004-6-30 12,473,140.00-1,806,036.93 10,667,103.07 7,896,954.44-881,036.93 7,015,917.51 4,576,185.56-925,000.00 3,651,185.56 52,833.68 4,430,000.00 1,896.91 4,480,936.77 52,833.68 4,430,000.00 1,896.91 4,480,936.77 6,423,766.06 59,066.97 2,960,138.06 3,522,694.97 48
6,423,766.06-2,960,138.06 3,463,628.00-59,066.97-59,066.97 - - - - 894,911.45 - - 894,911.45 894,911.45 - - 894,911.45 - - - - - - - - - - - - 19,844,651.19 4,489,066.97 4,768,071.90 19,565,646.26 1. 2004 1-6 2.2522% 2.2694% 0.1028 0.1028 0.6160% 0.6207% 0.0281 0.0281 1.6240% 1.6364% 0.0741 0.0741 * 1.6239% 1.6363% 0.0741 0.0741 * 20,037,562.14 62,155.69 60,777.77 20,036,184.22 2. (1) = = 49
(2) (ROE) P ROE E 0 +NP 2+E i M i M 0 -E j M j M 0 P NP E 0 E i E j M 0 M i M j (3) EPS P EPS S 0 +S 1 +S i M i M 0 -S j M j M 0 P S 0 S 1 S i S j M 0 M i M j 2004 1-6 50