2003 1
3 3 5 7 9 10 12 21 23 27 27 2
1 ShenZhen Properties & Resources Development (Group) Ltd. PRD 2 3 : 0755-82211020 0755-82210610 82212043 : 42 szprd@163.com 4 39 42 518014 5 A B http://www.cninfo.com.cn 42 6 ST 000011 ST B 200011 7 1983 1 17 4403011027229 440301192174135 B 16 60 1303 121,676,376.73 77,001,831.44 124,021,158.47 363,255,274.91 1,579,345.53 182,335,119.13-15,361,512.84 0-45,297,229.56 187,629,855.85 26,782,432.94 ( : ) 1 3
2,589,328.06 2 4,498.71 3-49,613,153.79-47,019,327.03 ( : ) 2003 77,001,831 171,460-2,714,841 74,458,450 2003 2002 2001 1,079,474,318.91 781,284,955.43 1,021,639,372.64 77,001,831.44 34,622,176.84 86,206,309.75 2,437,227,899.69 2,607,979,385.36 2,440,084,079.97 ( ) 474,222,712.97 337,903,702.25 277,151,339.50 ( ) 0.142 0.064 0.159 0.229 0.066 0.152 0.875 0.624 0.512 0.513 0.146 0.076 0.346-0.064 0.247 16.24% 10.25% 31.10% 20.46% 11.76% 37.05% 32.95% 12.19% 35.42% 541,799,175.00 541,799,175.00 4
337,547,143.59 59,317,179.28 396,864,322.87 62,919,127.11 62,919,127.11 : 62,919,127.11 62,919,127.11 39,029,293.21 20,197,224.05 90,662.02-604,361,743.45 77,001,831.44-527,359,912.01 337,903,702.25 136,319,010.72 474,222,712.97 ( )2003 1 (+ -) 1 323,747,713 323,747,713 65,200,850 65,200,850 2 3 4 388,948,563 388,948,563 1 91,355,000 91,355,000 2 61,459,312 61,459,312 3 4 36 300 36,300 152,850,612 152,850,612 541,799,175 541,799,175 5
2 1991 10 31 3.6 / 650 1 44208 A 35813 B 8395 2 (%) 323,747,713 59.75 56,628,000 10.45 2 516,800 0.46 1,573,000 0.29 1,088,174 0.20 1,010,000 0.19 786,500 0.15 629,200 0.12 480,000 0.09 YUEN,SUI 430,700 0.08 YUEN,SUI 485,899 3 1986 7 15 518026 4 1988 2 20 5 6
( ) 1,088,174 A YUEN,SUI 430,700 B 416,600 A 414,917 A 401,608 B CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.)LTD 400,000 B 392,898 B 361,208 B 360,000 A 340,010 B 1 50 2001.6-2004.6 0 0 42 2003.2-2004.6 0 0 52 2003.2-2004.6 0 0 55 2001.6-2004.6 18150 18150 56 2003.6-2004.6 0 0 58 2001.6-2004.6 18150 18150 39 2001.6-2004.6 0 0 37 2003.2-2004.6 0 0 38 2002.6-2004.6 0 0 39 2003.6-2004.6 0 0 39 2003.6-2004.6 0 0 53 2001.6-2004.6 0 0 40 2001.6-2004.6 0 0 54 2001.6-2004.6 0 0 56 2001.6-2004.6 0 0 50 2001.6-2004.6 0 0 49 2003.6-2007.6 0 0 53 2003.1-2004.6 0 0 43 2003.3-2004.6 0 0 44 2001.6-2004.6 0 0 7
2 2003 5 1 2003 590.05 169.96 133.67 20 14 47 3 35 6 27 5 2003 3 2004 3 8
1930 1108 167 589 79 138 1170 92 ( ) 2003 266 2003 12 18 1 2 9
, --- 1 2 3 4 5 ( )1 ( )2003 1 25 2003 2003 2 26 9 10
39 5 70.68% B http://www.cninfo.com.cn 2003 4 19 2003 5 23 9 30 35 5 70.68% B 2002 2002 2002 2002 2002 < > 2002 2003 http://www.cninfo.com.cn 2003 11 15 2003 2003 12 18 9 30 39 8, 70.69% B 1 6,837.24 8204.69 http://www.cninfo.com.cn 11
2003 1,079,474,318.91 38% 363,255,274.91 60% 77,001,831.44 122% 474,222,712.97 1 2 39,029,293.21 20,197,224.05 90,662.02 3 18763 1 10.79 1.22 899838 187274 123633 4484 28359 4937 37980 2539 ; 5942-1782 845270 128279 211734 51770 22470 2286 12
10% % % % 899838 525832 41.56 69.90 47.30 27.48 123633 98781 20.10 2.77 9.96-20.65 37980 34966 7.94-62.53-50.51-73.79 28359 7249 74.44-15.49-16.20 0.30 5942 2857 51.92 3.25 35.13-17.93 2-3 2 25000 100% 1146984 150467 29850 100% 124255 6008 20000 100% 126848 1183 50000 100% 130570 49684 3 13
5 1% 4 2004 1 2 113000 B 342670 51 18 22 100 110000 18 20 565670 1 2,437,228 2,607,979-170,751-6.55% 1,422,358 1,461,647-39,289-2.69% 227,484 353,857-126,373-35.71% 474,223 337,904 136,319 40.34% 363,255 226,583 136,672 60.32% 77,002 34,622 42,380 122.41% 26,782-38,068 ---- ---- 14
77,001,831.44 39,029,293.21 20,197,224.05 90,662.02 2 2003 2002 2003 2002 121,676 44,509 363,255 226,583 298.54 509.07 1,579 11,723 1.30 26.33 182,500 194,604 149.99 437.22-15,362-15,266-12.63-34.30 0 0 0.00 0.00-45,297 16,073-37.23 36.11 173 12,104 50,002,304.07 15
1 1 2003 41,772,906.07 1 2 2001 7 14,386 2.8 1 1 3 2002 90 1,080 8,229,398 1 4 1 5 33,950,771.58 6,950,000.00 2700 2 1 5900 2003 12 18 2004 3 31 16
169 600 14 2004 2004 2004 1 2 3 4 5 17
1 2003.1.24 2003.4.16 2002 2003.4.25 2003.8.11 2003.10.22 2003.11.14 2003.12.18 2 2003 ( ) 2003 ( 2003 56 ) 1 18
2003 2003 7,872,732.80 226,800.00 7,645,932.80 2003 12 31 212,694,772.19 205,048,839.39 7,645,932.80 19
2003 2003 2002 12 31 2003 12 31 1 2 44,188,904.22 44,188,904.22 82,948.22 82,948.22 3 226,800.00 144,893,862.22 145,120,662.22 4 38.33% 5 30% 6 26% 150,000.00 2,581,652.48 2,431,652.48 11,477,408.00 11,477,408.00 1,747,264.25 1,747,264.25 226,800.00 150,000.00 204,972,039.39 205,048,839.39 1 7,645,932.80 7,645,932.80 7,645,932.80 7,645,932.80 7,872,732.80 150,000.00 204,972,039.39 212,694,772.19 1 145,120,662.22 103,181,589.82 2 20
2 212,694,772.19 205,048,839.39 7,645,932.80 7,000 76,155 2003 12 18 2003 2003 4 16, 2003 6 27 2002 2003 2003 21
2003 8 11 2003 2003 2003 12 8 2003 266 2003 12 19 1 2003 2003 1.21 2 22
3 4 5 2003 12 18 6 1 2000 2001 2002 1999 8 2003 2 2000 2001 4 12 2001 2002 1.4 23
3 2001 8 18 2001 2002 2003 1 29 4 2001 2002 2003 7 23 3200 2200 2003 7 4 38,431,233.92 2003 7 17 7,350 2700 1 2003 1 1020 2003 4 29 2 2003 8 21 2851.34 65,580,820.00 65,580,820.00 39,029,293.21 2003 12 31 1 2003 1 15 ( ) 2002 12 30 2004 5 2 24
259,989,660 2003 12 31 25,000,000.00 2 2003 11 18 6,837.24 8204.69 7.6% 2003 12 31 29,800,671.55 7.6% 3 ( )2 (2) 1 (A ) 2003 5 1 2013 4 30 2200 2200 110, 2003 25
6722222.25 5% 2 2002 ( )2 (1) 7,000 3 5 2003 2003 2003 50 2003 10 2003 266 2003 12 18 2003 12 19 2003 56 2003 12 18 26
( ) ( ) ( ) ( ) 2004 4 19 27
430022 B 16 027 85417039 027 85424329 100045 010 68025537 010 68025537 200122 8 021 68867330 021 68867332 518001 7 0755 82192840 0755 82174100 (2004)305 2003 12 31 2003 2003 2003 12 31 2003 1 1 2003 41,772,906.07 1 2 2001 7 14,386 11 2.8 1
1 3 2002 90 1,080 8,229,398.00 1 4 1 5 38,431,233.92 2700 33,950,771.58 6,950,000.00 2 1 5900 2000 4 14 5900 2001 8 3 2003 12 18 2004 3 31 169 600 2000 4 2004 15
01 : 2003 12 31 2002 12 31 : ( )1 266,623,920.64 254,530,720.18 ( )2 14,186,723.45 16,692,259.39 ( )3(1) 72,239,912.28 124,797,355.70 ( )3(2) 165,756,530.07 237,751,289.87 ( )4 13,848,347.77 21,256,532.71 ( )5 1,422,357,820.15 1,461,647,084.64 ( )6 94,241.97 164,259.95 1,955,107,496.33 2,116,839,502.44 : ( )7 111,977,240.30 102,507,689.83 111,977,240.30 102,507,689.83 : ( )8(1) 415,182,059.30 413,122,291.90 : ( )8(2) 125,007,479.55 125,314,296.81 290,174,579.75 287,807,995.09 : 290,174,579.75 287,807,995.09 ( )9-273,000.00 289,901,579.75 287,807,995.09 : ( )10 75,226,345.15 77,107,588.75 ( )11 3,000.00 10,119,794.32 75,229,345.15 87,227,383.07 : ( )12 5,012,238.16 13,596,814.93 2,437,227,899.69 2,607,979,385.36 : : : 61
01 : 2003 12 31 2002 12 31 : ( )13 707,500,000.00 785,000,000.00 ( )14 50,500,000.00 2,000,000.00 ( )15 343,889,474.03 464,452,996.98 ( )16 237,509,511.40 331,904,446.72 722,241.95 2,919,405.70 10,398,538.78 12,304,652.98 ( )17 29,453,647.24 ( )18 56,845,070.63 14,470,858.10 ( )19 76,486.46 2,166.33 ( )20 137,412,863.72 180,821,343.79 ( )21 70,664,568.59 92,889,387.47 ( )22 50,002,304.07 ( )23 70,000,000.00 1,735,521,059.63 1,916,218,905.31 : ( )24 130,000,000.00 250,000,000.00 ( )25 97,484,127.09 103,856,777.80 227,484,127.09 353,856,777.80 : 1,963,005,186.72 2,270,075,683.11 ( )26 541,799,175.00 541,799,175.00 541,799,175.00 541,799,175.00 ( )27 396,864,322.87 337,547,143.59 ( )28 62,919,127.11 62,919,127.11 : 62,919,127.11 62,919,127.11 ( )29-527,359,912.01-604,361,743.45 474,222,712.97 337,903,702.25 2,437,227,899.69 2,607,979,385.36 : : : 61 2
2003 01 1 251,520,745.86 10,599,915.47 47,087,939.07 215,032,722.26 53,965,449.48 2,768,125.27 56,733,574.75 197,555,296.38 7,831,790.20 47,087,939.07 158,299,147.51 8,707,624.01 2,169,467.63 10,877,091.64 8,707,624.01 2,169,467.63 10,877,091.64 140,051,098.16 1,400,000.00 4,560,051.93 4,560,051.93 136,891,046.23 39,093.10 4,447.10 4,447.10 34,646.00 3,089,432.39 11,927.49 11,927.49 3,077,504.90 84,240,964.29 84,240,964.29 52,681,608.38 1,400,000.00 4,543,677.34 4,543,677.34 49,537,931.04 96,606,401.90 15,461,049.82 15,461,049.82 81,145,352.08 96,606,401.90 15,461,049.82 15,461,049.82 81,145,352.08 496,885,869.93 14,169,383.10 67,109,040.82 443,946,212.21 : : : 61 3
01 2 2003 2002 541,799,175.00 541,799,175.00 541,799,175.00 541,799,175.00 337,547,143.59 306,007,801.60 59,317,179.28 31,539,341.99 90,662.02 59,226,517.26 31,539,341.99 396,864,322.87 337,547,143.59 62,919,127.11 62,919,127.11 62,919,127.11 62,919,127.11-604,361,743.45-638,983,920.29 77,001,831.44 34,622,176.84-527,359,912.01-604,361,743.45 : : : 61 4
02 : 2003 2002 ( )30 1,079,474,318.91 781,284,955.43 ( )31 659,063,844.07 523,440,680.24 ( )32 57,155,199.93 31,261,151.82 363,255,274.91 226,583,123.37 ( )33 1,579,345.53 11,722,507.26 34,491,217.09 30,989,815.42 118,795,525.36 117,873,946.12 ( )34 29,212,758.86 45,740,192.76 182,335,119.13 43,701,676.33 ( )35-15,361,512.84-15,265,839.00 ( )36 5,432,686.10 17,183,362.42 ( )37 50,729,915.66 1,110,333.89 121,676,376.73 44,508,865.86 44,674,545.29 9,886,689.02 77,001,831.44 34,622,176.84 2003 2002 1. -2,105,872.77-2,302,004.45 2. 3. ( 4. ( 5. 6. : : : 61 5
2003 : 76.60% 96.51% 0.67 0.67 38.45% 48.44% 0.34 0.34 16.24% 20.46% 0.14 0.14 26.15% 32.95% 0.23 0.23 ( ) 1 2,589,328.06 2 3 4 4,498.71-49,613,153.79-47,019,327.03 : : : 61 6
02 1 : 2003 2002 77,001,831.44 34,622,176.84-604,361,743.45-638,983,920.29-527,359,912.01-604,361,743.45-527,359,912.01-604,361,743.45-527,359,912.01-604,361,743.45 : : : 61 7
2003 03 1,030,976,140.88 ( )38 41,352,693.68 1,072,328,834.56 587,651,960.87 89,940,573.13 57,152,654.49 ( )39 149,953,790.22 884,698,978.71 187,629,855.85 3,051,057.63 27,143,213.00 30,194,270.63 12,831,612.70 5,000,000.00 17,831,612.70 12,362,657.93 : 589,000,000.00 589,000,000.00 650,919,180.00 111,161,281.84 : 762,080,461.84-173,080,461.84-129,619.00 26,782,432.94 : : : 61 8
1. 77,001,831.44 9,609,331.17 21,697,203.90 1,881,243.60 10,116,794.32 70,017.98-21,794,057.16-4,250,867.54 30,560,489.31 13,192,045.21 8,584,576.77 42,449,316.42-2,155,247.75-48,504,176.37 49,171,354.55 187,629,855.85 2. 3. 266,623,920.64 ( )40 239,841,487.70 26,782,432.94 : : : 61 9
01 : 2003 12 31 2002 12 31 : 35,378,358.55 33,662,845.48 2,468,182.16 3,698,420.48 ( )1 66,834,239.64 111,906,399.23 232,166,983.34 407,913,752.64 969,007.16 319,824.58 269,040,554.30 282,310,710.83 606,857,325.15 839,811,953.24 : ( )2 398,493,936.93 247,002,351.87 398,493,936.93 247,002,351.87 : 323,441,177.51 333,848,610.41 : 88,928,775.23 81,961,834.93 234,512,402.28 251,886,775.48 : 234,512,402.28 251,886,775.48 234,512,402.28 251,886,775.48 : : 335,518.26 3,873,112.65 1,240,199,182.62 1,342,574,193.24 : : : 61 10
01 : 2003 12 31 2002 12 31 : 527,500,000.00 695,000,000.00 45,511,150.07 89,537,011.96 22,677,148.83 20,397,032.75 324,000.00 1,050,646.45 2,933,252.72 29,453,647.24 6,390,714.12 7,968,740.78 39,974.98 42,100.39 55,429,903.73 81,961,077.75 56,303,627.40 77,053,627.40 50,002,304.07 ( ) 764,905,469.65 1,004,670,490.99 : : 764,905,469.65 1,004,670,490.99 : 541,799,175.00 541,799,175.00 541,799,175.00 541,799,175.00 396,864,322.87 337,547,143.59 62,919,127.11 62,919,127.11 : 62,919,127.11 62,919,127.11-526,288,912.01-604,361,743.45 475,293,712.97 337,903,702.25 1,240,199,182.62 1,342,574,193.24 : : : 61 11
2003 01 1 223,140,032.31 8,912,577.35 46,006,744.57 186,045,865.09 49,276,800.60 2,583,440.40 51,860,241.00 173,863,231.71 6,329,136.95 46,006,744.57 134,185,624.09 2,387,621.36 1,814,228.93 4,201,850.29 2,387,621.36 1,814,228.93 4,201,850.29 75,521,702.01 1,400,000.00 76,921,702.01 75,521,702.01 75,521,702.01 1,400,000.00 1,400,000.00 83,618,973.60 15,461,049.82 15,461,049.82 68,157,923.78 83,618,973.60 15,461,049.82 15,461,049.82 68,157,923.78 384,668,329.28 12,126,806.28 61,467,794.39 335,327,341.17 : : : 61 12
02 : 2003 2002 ( )3 114,919,131.66 54,798,642.66 ( )3 45,640,565.18 10,652,106.80 9,853,155.39 2,566,590.01 59,425,411.09 41,579,945.85 9,371,653.00 52,350.11 1,108,181.45 73,913,740.58 89,228,751.45 10,333,664.01 21,978,971.17-24,874,343.61-61,364,305.22 ( )4 150,255,671.61 80,721,036.16 2,724,803.82 15,363,197.02 50,033,300.38 97,751.12 78,072,831.44 34,622,176.84 78,072,831.44 34,622,176.84 2003 2002 1. -79,372.77-2,302,004.45 2. 3. ( 4. ( 5. 6. : : : 61 13
02 1 : 2003 2002 78,072,831.44 34,622,176.84-604,361,743.45-638,983,920.29-526,288,912.01-604,361,743.45-526,288,912.01-604,361,743.45-526,288,912.01-604,361,743.45 : : : 61 14
2003 03 122,078,564.60 222,935,361.00 345,013,925.60 8,989,776.11 28,424,107.18 10,289,803.85 141,445,915.88 189,149,603.02 155,864,322.58 100,000.00 476,208.96 26,483,463.00 27,059,671.96 162,342.00 162,342.00 26,897,329.96 368,000,000.00 368,000,000.00 469,919,180.00 79,126,959.47 549,046,139.47-181,046,139.47 1,715,513.07 : : : 61 15
1. 78,072,831.44 12,126,806.28 12,834,371.62-20,750,000.00-2,655,904.96 10,014,244.34-152,069,900.54 3,537,594.39 11,870,156.53 146,432,957.07-2,775,350.85 59,226,517.26 155,864,322.58 2. 3. 35,378,358.55 33,662,845.48 1,715,513.07 : : : 61 16
2003 899,837,746.59 529,638,040.38 123,633,028.02 120,304,323.62 28,359,127.44 33,556,255.82 37,979,849.82 889,215,886.59 529,638,040.38 117,977,449.17 107,796,256.96 28,359,127.44 33,556,255.82 37,979,849.82 10,621,860.00 5,655,578.85 12,508,066.66 525,832,178.79 356,969,423.74 98,781,004.00 89,833,535.96 7,249,080.62 8,650,420.98 34,966,176.96 515,210,318.79 356,015,423.74 98,781,004.00 85,787,064.09 7,249,080.62 8,650,420.98 34,966,176.96 10,621,860.00 954,000.00 4,046,471.87 123,664,296.47 59,171,404.30 37,699,975.14 81,960,905.33 14,814,488.52 16,822,044.20 5,536,382.47 187,274,284.87 76,616,886.29-4,483,863.80-33,888,613.27 4,936,654.74 6,844,744.49-2,539,311.75 2,274,915,282.72 1,841,956,493.09 559,649,141.98 1,004,539,293.69 116,362,871.00 123,308,687.65 13,861,469.66 1,712,868,551.88 1,643,700,207.36 365,510,232.81 757,357,320.90 104,652,229.02 116,214,045.74 7,941,031.54 : : : 61 17
2003 5,942,005.89 5,755,072.90 3,186,952.38 16,277,438.85 12,508,066.66 5,942,005.89 5,755,072.90 3,186,952.38 16,277,438.85 12,508,066.66 2,857,263.70 2,114,474.09 223,179.00 10,621,860.00 5,000,471.87 2,857,263.70 2,114,474.09 223,179.00 10,621,860.00 5,000,471.87 5,368,937.56 3,324,434.23 7,848,783.23 4,584,578.85 7,507,594.79-1,781,644.93 16,900.80-3,468,829.97 1,071,000.00 4,190,954.82 2,809,398.69 43,181,578.11 531,751,820.49 445,677,611.67 3,997,265.33 806,094.04 31,993,265.97 231,964,123.86 291,365,984.23 : : : 61 18
2003 845,270,007.47 742,372,976.18 211,734,404.20 925,300.63 22,469,907.24 37,986,678.62 845,270,007.47 742,372,976.18 211,734,404.20 925,300.63 22,469,907.24 37,986,678.62 507,834,639.35 491,501,135.50 133,324,630.95 279,605.06 17,904,573.77 31,659,939.68 507,834,639.35 491,501,135.50 133,324,630.95 279,605.06 17,904,573.77 31,659,939.68 164,740,288.44 198,507,066.33 15,526,443.60-13,071,841.37 2,232,769.27 9,168,729.34 128,279,370.97 33,176,047.69 51,769,578.13 13,643,881.62 2,286,170.03-3,118,252.98 2,783,836,155.44 2,769,748,967.59 130,570,336.94 213,902,984.35 54,573,227.80 70,005,045.09 531,751,820.49 445,677,611.67 1,983,915,473.71 2,217,503,537.95 129,094,475.43 244,245,228.05 81,959,361.44 99,692,901.34 231,964,123.86 291,365,984.23 : : : 61 19
2003 12 31 ( ) ( ) [1991]831 00166 541,799,175 1 2 1 1 12 31 3 4 5 6 1995 11 61 20
(1) (2) 7 8 1 2 3 4 10% 9 1 61 21
2 A. B. a. b. c. C. 10 1 2 3 4 5 (25-50 ) 6 11 1 61 22
2 3 4 5 6 7 10 -- 8 1 2 3 4 1 61 23
2 12 1 2 3 13 1 1 2000 2 2 3 4 % % 20-25 5-10% 3.8-4.5 10 5 9.5 5 5 19 5 5 19 5 20 5 ( 30% 6 7 8 61 24
9 10 11 14 1 2 A. 3 B. C. 15 1 2 A. 1) 2) 3) B. 3 61 25
C. 3 a. b. 16 1 A. B. C. D. E. F. 2 10 3 61 26
A. B. 17 18 1 2 19 1 2 ( ) 3 4 61 27
5 6 20 21 1995 11 1 13% 17% 2 3% 5% 3 1% 7% 4 3% 5 15% 33% 61 28
1 2003 12 31 ( ) 2,000 200 3,095 5,000 2,000 2,985 3,000 800 30 120 500 350 700 200 500 799 253 200 1,200 138 HKD2,000 6,000 61 29
2,000 100% 200 80% 20% 3,095 100% 5,000 80% 20% 2,000 95% 5% 2,985 90% 10% 3,000 95% 5% 800 100% 30 100% 120 100% 500 100% 350 100% 700 100% 200 100% 500 100% 799 100% 253 100% 200 90% 10% 1,200 95% 5% 138 100% HKD2,000 100% 6,000 70% 2 61 30
3 2003.4.30 2003.11.12 2003.11.24 2003 12 31 2002 12 31 1 RMB 592,576.34 592,576.34 674,546.71 674,546.71 USD 863.58 8,299.83 1,775.88 9,274.35 HKD 44,451.09 48,099.31 1,014,590.44 1,084,146.96 648,975.48 1,767,968.02 RMB 253,003,575.95 253,003,575.95 227,021,051.26 227,021,051.26 USD 1,526.86 12,652.14 4,447.63 36,838.36 HKD 9,305,749.22 9,942,251.60 13,612,458.98 14,674,398.75 262,958,479.69 241,732,288.37 RMB 2,687,764.17 2,687,764.17 10,723,560.12 10,723,560.12 HKD 309,686.56 328,701.30 289,149.88 306,903.67 3,016,465.47 11,030,463.79 266,623,920.64 254,530,720.18 61 31
2 1 : 25,063,815.09 10,877,091.64 14,186,723.45 14,186,723.45 25,063,815.09 10,877,091.64 14,186,723.45 14,186,723.45 : 25,396,883.40 8,707,624.01 16,689,259.39 16,689,259.39 : 3,000.00 3,000.00 3,000.00 25,399,883.40 8,707,624.01 16,692,259.39 16,692,259.39 2 : 8,707,624.01 2,169,467.63 10,877,091.64 8,707,624.01 2,169,467.63 10,877,091.64 3 1 % % 1 5,675,251.91 4.40 37,114,411.30 20.76 1-2 604,865.80 0.47 1,941,912.59 1.09 2-3 293,930.98 0.23 13,318,032.37 7.45 3 122,399,438.34 94.90 56,733,574.75 126,388,448.92 70.70 53,965,449.48 128,973,487.03 100 56,733,574.75 178,762,805.18 100 53,965,449.48 61 32
2 % % 1 14,564,752.27 4.49 52,485,456.63 12.06 1-2 16,078,940.81 4.96 8,004,539.27 1.84 2-3 4,520,481.90 1.39 918,705.80 0.21 3 288,891,502.60 89.16 158,299,147.51 373,897,884.55 85.89 197,555,296.38 324,055,677.58 100 158,299,147.51 435,306,586.25 100 197,555,296.38 3 A. a. 100,014,327.05 33,360,000.00 3 15,663,680.00 15,663,680.00 3 2,836,561.00 2,836,561.00 3 2,818,284.84 2,818,284.84 3 b. 145,120,662.22 103,181,589.82 3 33,950,771.58 6,950,000.00 3 13,200,000.00 13,200,000.00 3 11,477,408.00 11,477,408.00 3 5,523,057.70 5,523,057.70 3 3,271,931.42 3,271,931.42 3 2,542,332.43 2,542,332.43 3 2,576,445.69 2,576,445.69 3 2,431,652.48 2,431,652.48 3 1,747,264.25 1,747,264.25 3 61 33
2 2 B. 42.11% C. 30.28% D. 5 5 E. 5 5 F. 145,120,662.22 3 44,188,904.22 3 33,950,771.58 3 13,200,000.00 3 12,024,387.70 1-2 11,477,408.00 3 G. 46,006,744.57 46,006,744.57 H. 121,594,754.89 94.28% 248,484,725.72 76.68% 4 1 % % 1 3,843,604.90 27.76 20,197,916.71 95.02 1-2 9,198,650.41 66.42 1,058,616.00 4.98 2-3 806,092.46 5.82 13,848,347.77 100 21,256,532.71 100 2 34.85% 3 1 4 5%( 5%) 61 34
5 1 3,819,149.75 3,077,504.90 3,825,339.64 3,089,432.39 1,428,035.90 34,646.00 2,053,800.10 39,093.10 1,269,479.35 1,191,177.58 3,682,871.87 305,993,412.85 84,240,964.29 400,950,788.28 84,240,964.29 280,175,660.19 525,914,821.70 926,850,662.25 49,537,931.04 630,317,836.57 52,681,608.38 36,029,594.22 37,444,418.93 1,559,248,866.38 136,891,046.23 1,601,698,182.80 140,051,098.16 2 3,089,432.39 11,927.49 3,077,504.90 39,093.10 4,447.10 34,646.00 84,240,964.29 84,240,964.29 52,681,608.38 1,400,000.00 4,543,677.34 49,537,931.04 140,051,098.16 1,400,000.00 4,560,051.93 136,891,046.23 3 A 204,672,448.56 309,629,823.99 40,562,168.99 40,562,168.99 40,562,168.99 8,957,404.13 8,957,404.13 8,957,404.13 33,082,128.89 26,002,128.89 33,082,128.89 10,000,000.00 8,719,262.28 8,719,262.28 8,719,262.28 305,993,412.85 84,240,964.29 400,950,788.28 61 35
B B 2001.5 2003.12 840,000,000.00 258,431,022.15 C 4,624,437.00 2002.8 2003.11 140,000,000.00 101,881,446.52 2002.12 2004.6 140,000,000.00 57,010,549.46 B 2002.5 258,000,000.00 91,459,676.62 80,874,619.45 2002.12 2004.12 367,230,000.00 122,099,375.00 83,404,995.17 4,875,925.11 1,225,600.11 105,697.00 97,138.30 280,175,660.19 525,914,821.70 C 1995.12 93,077,715.43 61,414.00 93,139,129.43 A 2001.06 72,651,772.53 35,800,839.70 37,644,908.11 70,807,704.12 B 2003.12 692,735,065.02 295,088,436.30 397,646,628.72 1997.05 282,842,279.05 863,068.30 281,979,210.75 33,862,685.38.1998.10 222,685.70 146,094.50 368,780.20 2000.04 191,632.00 191,632.00 2003.11 150,853,366.76 141,641,114.77 9,212,251.99 2001.10 55,648,334.13 1,798,048.41 21,165,737.91 36,280,644.63 14,275,245.66 1998.02 5,997,475.75 307,819.00 2,787,107.23 3,518,187.52 A 2000.12 3,417,299.86 453,977.00 603,361.78 3,267,915.08 C 2001.10 2,505,139.73 3,742,647.15 5,683,035.16 564,751.72 D 2002.10 44,408,435.14 16,583,030.00 47,374,515.83 13,616,949.31 1997.12 11,619,712.00 3,630,668.42 7,989,043.58 4,413,960.00 4,413,960.00 1,400,000.00 2001.10 53,321,395.25 14,470,635.49 63,938,157.54 3,853,873.20 630,317,836.57 916,952,937.03 620,420,111.35 926,850,662.25 49,537,931.04 61 36
4 1008 1033 2007 2010A 2012 2024 3024-3032 3035-3045 20,000,000.00 3001A-3002A 3001 3021 3023 3033A 3033 3034 3046 33,000,000.00 3047 3097 3099 3100 3114 4003A 4004 4005 4007 4010 4013-4014 4019A 4020 4028 4029 4031 4033 A 5-6 2901 3101 30,000,000.00 83,000,000.00 2008C 2013B 2029 2001 2002 2030 4021 4023-4027 4030 4002A 4022 4008 4008A 4009 4001A 4001-4003 501-504 507-516 601-616 1013 1001-1016 2401 2602 2601 2701 5,000 2004 1 6 30,900.00 26,905.85 94,231.05 26,800.00 66,874.50 9,636.12 3,154.40 94,241.97 164,259.95 7 1 45,951,688.54 11,455,123.39 34,496,565.15 50,776,025.05 26,916,173.21 23,859,851.84-4,476,326.01-4,476,326.01-4,476,326.01-4,476,326.01 50,409,846.36 50,409,846.36 47,878,547.94 47,878,547.94 2,903,622.23 2,903,622.23 3,185,118.09 3,185,118.09 93,857,435.25 69,690,228.69 24,167,206.56 97,274,400.65 69,690,228.69 27,584,171.96 193,122,592.38 81,145,352.08 111,977,240.30 199,114,091.73 96,606,401.90 102,507,689.83 61 37
2 1,861,620 5,827,680.00 ( ) 1,179,750 2,962,500.00 ( ) 3,465,000 3,465,000.00 8,780,645 8,780,645.20 500,000 1,350,000.00 22,385,825.20 3 7,600,000.00 7,600,000.00 15.83% 21,181,023.36 21,181,023.36 10.59% 20,154,840.79 3,682,972.55 38.33% 13,824,000.00 13,824,000.00 30% 18,983,614.14 18,983,614.14 26% 200,000.00 200,000.00 20% 6,000,000.00 6,000,000.00 30% 89,969,978.29 71,471,610.05 4 100% 12,000,000.00-12,767,169.60-6,183,913.92 5,816,086.08 100% 2,000,000.00-573,304.11-2,000,000.00 61 38
50% 23,186,124.00 3,583,760.04 10,819,543.19 34,005,667.19 50% 1,500,000.00 29,612.30 29,612.30 1,529,612.30 50% 30,645,056.04-1,082,073.92-15,770,489.17 14,874,566.87 40% 3,257,431.78-281,495.86-353,809.55 2,903,622.23 100% 1,380,000.00-551,904.83 828,095.17 70% 36,712,444.00-9,383,734.09 27,328,709.91 100% 17,695.09 17,695.09 100% 15,834,000.00-15,834,000.00 100% 7,989,869.20 7,989,869.20 100% 5,000,000.00 5,000,000.00 100% 2,530,000.00-1,082,440.90 1,447,559.10 100% 2,000,000.00 2,000,000.00 144,052,620.11-11,090,671.15-40,311,136.97 103,741,483.14 5-5,266,265.90 10-4,476,326.01-4,476,326.01-5,266,265.90 10-4,476,326.01-4,476,326.01 61 39
6 4,000,000.00 4,000,000.00 6,608,139.00 6,608,139.00 21,041,503.00 21,041,503.00 3,682,972.55 3,682,972.55 13,824,000.00 13,824,000.00 18,983,614.14 18,983,614.14 17,695.09 17,695.09 15,461,049.82 15,461,049.82 7,989,869.20 7,989,869.20 2,000,000.00 2,000,000.00 200,000.00 200,000.00 1,350,000.00 1,350,000.00 1,447,559.10 1,447,559.10 96,606,401.90 15,461,049.82 81,145,352.08 15,461,049.82 8 1 337,384,801.58 17,145,428.00 5,113,921.25 349,416,308.33 805,291.60 540,186.00 265,105.60 60,836,401.82 8,316,207.82 20,729,156.37 48,423,453.27 14,095,796.90 1,450,656.20 2,167,916.30 13,378,536.80 3,698,655.30 3,698,655.30 413,122,291.90 30,610,947.32 28,551,179.92 415,182,059.30 61 40
2 73,333,315.00 13,179,644.43 947,869.32 85,565,090.11 345,623.06 47,545.64 219,649.67 173,519.03 42,161,571.67 6,927,083.51 19,137,066.40 29,951,588.78 9,473,787.08 1,542,930.32 1,699,435.77 9,317,281.63 125,314,296.81 21,697,203.90 22,004,021.16 125,007,479.55 257,531,812.90 66,335,245.87 2,695,421.12 2,019,922.49 25,855,758.80 19,984,098.67 3 A 80,000,000.00 A 101 102 103 104-1-01-1-02 B -1 1-02 1-03 1-06 1-07 2-06 2-14 2-21 4-19 76,000,000.00 A 5 B 2-07 16 20 A1901-1908 22,000,000.00 B 39 42 48 B 2-19 3-05 18,000,000.00 B 2-13 3-11 4-05 4-20 49 101 3 7 24,000,000.00 A 3 401 110,000,000.00 330,000,000.00 9-273,000.00-273,000.00 61 41
10 a 3,086,112.35 136,140.00 2,949,972.35 74,021,476.40 1,745,103.60 72,276,372.80 77,107,588.75 1,881,243.60 75,226,345.15 b 4,084,485.00 1,134,512.65 22 84,631,143.69 12,354,770.89 42 88,715,628.69 13,489,283.54 167 4,000 11 10,113,194.32 10,113,194.32 6,600.00 3,600.00 3,000.00 10,119,794.32 10,116,794.32 3,000.00 99.97% 12 4,965,934.01 13,500,540.67 46,304.15 96,274.26 5,012,238.16 13,596,814.93 63.14% B 61 42
13 1 26,000,000.00 364,500,000.00 433,000.000.00 303,000,000.00 296,000,000.00 40,000,000.00 30,000,000.00 707,500,000.00 785,000,000.00 2 20,000,000.00 7.254% 20,000,000.00 14 50,500,000.00 2,000,000.00 50,500,000.00 2,000,000.00 13,198.88 5,000 5 4 2425% 5% 5% 15 3 47,795,202.28 343,889.474.03 464,452,996.98 5% 5% 16 237,509,511.40 331,904,446.72 61 43
5% 5% 1,383,273.86 3,583,709.86 2,371,974.00 2,371,974.00 5,100,000.00 2004 A B 91,965,056.00 192,548,560.14 645,591.00 1,701,561.40 316,807.70 97,849.70 A C D 807,941.00 1,570,649.67 1,603,435.00 1,082,807.00 2,027,884.78 86,692,398.34 99,338,711.68 2004 205,560,675.02 289,649,510.11 17 29,453,647.24 29,453,647.24 5%( 5%) 18-3,836.85 466,785.63 19,822,488.73 9,067,610.52 36,730,256.86 3,914,962.10 155,506.55 39,254.50 37,779.17 914,587.58 102,876.17 68,463.56-805.79 56,845,070.63 14,470,858.10 292.83%, B 61 44
19 75,994.05-4,486.55 3% 492.41 6,652.88 76,486.46 2,166.33 20 31,465,107.63 137,412,863.72 180,821,343.79 5% 5% 39,520,732.96 11,539,769.46 21 13,971,895.49 34,319,404.74 56,303,627.40 56,303,627.40 127,975.92 581,493.47 14,060.00 14,060.00 1,493,664.94 47,227.00 48,000.00 20,284.00 179,498.78 129,136.92 70,664,568.59 92,889,387.47 22 50,002,304.07 50,002,304.07 61 45
1998 284-317 41,772,906.07 2002 90 8,229,398.00 23 50,000,000.00 20,000,000.00 70,000,000.00 24 40,000,000.00 130,000,000.00 90,000,000.00 120,000,000.00 130,000,000.00 250,000,000.00 25 8,274,930.00 9,835,930.00 43,502,687.18 45,614,540.53 3,968,510.61 3,967,005.15 6,154,089.04 5,862,550.49 25,660,603.85 25,660,603.85 329,000.00 1,127,100.00 564,742.30 1,459,277.30 8,608,500.66 9,883,847.03 421,063.45 445,923.45 97,484,127.09 103,856,777.80 25 61 46
26 (+ -). 1. : 323,747,713.00 323,747,713.00 65,200,850.00 65,200,850.00 2. 3. 4. 388,948,563.00 388,948,563.00. 1. 91,391,300.00 91,391,300.00 2. 61,459,312.00 61,459,312.00 3. 4. 152,850,612.00 152,850,612.00. 541,799,175.00 541,799,175.00 27 291,424,146.56 291,424,146.56 46,122,997.03 59,226,517.26 105,349,514.29 90,662.02 90,662.02 337,547,143.59 59,317,179.28 396,864,322.87 61 47
39,029,293.21 20,197,224.05 90,662.02 28 62,919,127.11 62,919,127.11 62,919,127.11 62,919,127.11 29-604,361,743.45 77,001,831.44-527,359,912.01 30 5,942,005.89 5,755,072.90 899,837,746.59 529,638,040.38 28,359,127.44 33,556,255.82 37,979,849.82 101,352,376.99 123,633,028.02 120,304,323.62 3,186,952.38 1,095,751,757.76 793,793,022.09-16,277,438.85-12,508,066.66 1,079,474,318.91 781,284,955.43 61 48
38.17%, B 2003 31 2,857,263.70 2,114,474.09 525,832,178.79 356,969,423.74 7,249,080.62 8,650,420.98 34,966,176.96 70,650,118.34 98,781,004.00 89,833,535.96 223,179.00 669,685,704.07 528,441,152.11-10,621,860.00-5,000,471.87 659,063,844.07 523,440,680.24 32 55,910,630.75 30,596,269.28 5% 3% 574,166.66 357,323.48 1% 7% 564,524.01 307,559.06 3% 105,878.51 57,155,199.93 31,261,151.82 82.83% 33 5,860,537.64 4,571,328.74 1,289,208.90 6,299,811.41 4,211,447.42 2,088,363.99 632,021.67 341,885.04 290,136.63 589,887.84 327,397.57 262,490.27 9,000,000.00 9,000,000.00 371,653.00 371,653.00 6,492,559.31 4,913,213.78 1,579,345.53 16,261,352.25 4,538,844.99 11,722,507.26 61 49
34 30,560,489.31 48,350,442.42 2,079,590.71 4,068,408.68 10,904.85 1,141,356.39 180,363.14 94,172.12 901,318.55 410,974.75 29,212,758.86 45,740,192.76 36.13%, B 35 4,498.71-7,063,875.99-11,090,671.15 649,817.58 526,626.60-2,105,872.77-2,302,004.45-2,169,467.63-7,076,402.74-15,361,512.84-15,265,839.00 36 4,345,072.88 15,057,885.23 989,674.72 1,392,919.95 97,938.50 732,557.24 5,432,686.10 17,183,362.42 61 50
37 94,205.34 261,359.73 40,697.50 174,371.02 625,415.65 418,337.73 223,558.51 50,002,304.07 50,729,915.66 1,110,333.89 4468.88% 38 41,352,693.68 33,823,500.00 39 149,953,790.22 37,683,041.35 62,473,091.15 40 239,841,487.70 2002 12 31 254,530,720.18 14,689,232.48 1 % % 1 74,417.24 0.06 25,958,198.69 16.10 2-3 12,329,262.86 7.65 3 118,620,063.40 99.94 51,860,241.00 122,895,738.28 76.25 49,276,800.60 118,694,480.64 100 51,860,241.00 161,183,199.83 100 49,276,800.60 61 51
2 1 327,030,956.87 17,695.09 327,013,261.78 193,250,224.19 17,695.09 193,232,529.10-4,476,326.01-4,476,326.01-4,476,326.01-4,476,326.01 50,409,846.36 50,409,846.36 47,878,547.94 47,878,547.94 2,903,622.23 2,903,622.23 3,185,118.09 3,185,118.09 86,307,435.25 68,140,228.69 18,167,206.56 86,307,435.25 83,601,278.51 2,706,156.74 466,651,860.71 68,157,923.78 398,493,936.93 330,621,325.47 83,618,973.60 247,002,351.87 2 1,861,620 5,827,680.00 ( ) 1,179,750 2,962,500.00 ( ) 3,465,000 3,465,000.00 8,780,645 8,780,645.20 21,035,825.20 3 7,600,000.00 7,600,000.00 15.83% 21,181,023.36 21,181,023.36 10.59% 13,824,000.00 13,824,000.00 30% 18,983,614.14 18,983,614.14 26% 20,154,840.79 3,682,972.55 38.33% 81,743,478.29 65,271,610.05 61 52
4 A 100% 29,850,000.00 4,136,111.03-10,711,690.27 19,138,309.73 100% 20,000,000.00 2,301,722.61-47,386,133.64-27,386,133.64 100% 30,950,000.00 59,414.36-55,285,990.71-24,335,990.71 100% 50,000,000.00 31,818,105.21-48,524,138.49 1,475,861.51 95% 28,500,000.00 125,813,427.66 265,489,023.32 293,989,023.32 100% 20,000,000.00 442,463.27 14,841,936.93 34,841,936.93 80% 1,600,000.00-1,809,615.16-1,806,310.51-206,310.51 100% 12,000,000.00-12,767,169.60-6,183,913.92 5,816,086.08 100% 2,000,000.00-573,304.11-2,000,000.00 50% 23,186,124.00 3,583,760.04 10,819,543.19 34,005,667.19 50% 1,500,000.00 29,612.30 29,612.30 1,529,612.30 50% 30,645,056.04-1,082,073.92-15,770,489.17 14,874,566.87 40% 3,257,431.78-281,495.86-353,809.55 2,903,622.23 100% 1,380,000.00-551,904.83 828,095.17 70% 36,712,444.00-9,383,734.09 27,328,709.91 100% 17,695.09 17,695.09 291,598,750.91 151,670,957.83 93,222,000.56 384,820,751.47 B 5-5,266,265.90 10-4,476,326.01-4,476,326.01-5,266,265.90 10-4,476,326.01-4,476,326.01 61 53
6 15,461,049.82 15,461,049.82 13,824,000.00 13,824,000.00 18,983,614.14 18,983,614.14 6,608,139.00 6,608,139.00 3,682,972.55 3,682,972.55 4,000,000.00 4,000,000.00 21,041,503.00 21,041,503.00 17,695.09 17,695.09 83,618,973.60 15,461,049.82 68,157,923.78 15,461,049.82 3 78,590,366.00 33,461,339.97 19,262,249.07 3,743,527.09 36,328,765.66 12,179,225.21 35,536,393.59 6,908,579.71 114,919,131.66 45,640,565.18 54,798,642.66 10,652,106.80 4-797,310.66-11,090,671.15 163,239,944.46 87,572,568.31 526,626.60-79,372.77-2,302,004.45-1,814,228.93-4,278,843.64 150,255,671.61 80,721,036.16 61 54
1 1 A B 1 2 A 1,500,000,000.00 1,500,000,000.00 B 1 800 500 3 % % % 323,747,713.00 59.75 323,747,713.00 59.75 20,000,000.00 100 20,000,000.00 100 2,000,000.00 100 2,000,000.00 100 30,950,000.00 100 30,950,000.00 100 50,000,000.00 100 50,000,000.00 100 20,000,000.00 100 20,000,000.00 100 29,850,000.00 100 29,850,000.00 100 61 55
% % % 30,000,000.00 100 30,000,000.00 100 8,000,000.00 100 8,000,000.00 100 300,000.00 100 300,000.00 100 1,200,000.00 100 1,200,000.00 100 5,000,000.00 100 5,000,000.00 100 3,500,000.00 100 3,500,000.00 100 7,000,000.00 100 7,000,000.00 100 2,000,000.00 100 2,000,000.00 100 5,000,000.00 100 5,000,000.00 100 7,989,869.20 100 7,989,869.20 100 2,530,000.00 100 2,530,000.00 100 2,000,000.00 100 2,000,000.00 100 12,000,000.00 100 12,000,000.00 100 1,380,000.00 100 1,380,000.00 100 HKD20,000,000.00 100 HKD20,000,000.00 100 60,000,000.00 70 60,000,000.00 70 4 61 56
2 1 A 6,837.24 82,046,880.00 7.60% 2003 12 31 B B 12-15 195,919,800.00 2003 12 31 158,734,778.82 C 259,989,660.00 2003 12 31 25,000,000.00 2 % 2003-12-31 2002-12-31 2003-12-31 2002-12-31 44,188,904.22 44,188,904.22 13.64 10.15 145,120,662.22 144,893,862.22 44.78 33.29 11,477,408.00 11,477,408.00 3.55 2.64 7,645,932.80 2.36 2,431,652.48 2,581,652.48 0.75 0.59 82,948.22 82,948.22 0.03 0.02 1,747,264.25 1,747,264.25 0.54 0.40 20,000,000.00 20,000,000.00 2.83 2.55 26,000,000.00 3.31 61 57
% 2003-12-31 2002-12-31 2003-12-31 2002-12-31 10,000,000.00 2.15 235,452.00 5,630,331.00 0.17 3.11 39,520,732.96 39,520,732.96 28.76 21.86 800,000.00 0.58 29,453,647.24 100 1 1 1997 12 3 1999 4 7916 6 1999 8 2003 41,772,906.07 2 1993, 1999 1 61 58
2.8 2001 7 29 14,386 2001 11 27 1 3 2000 7 4000 1080 1,867.56 2002 90 1080 8,229,398.00 4 2001 6 1987 10,676,019.00 20,000.00 3000 2002 12 2003 12 25 5 2002 11 3200 2200 2003 7 4 38,431,233.92 2003 7 17, 7,350 2700 695 2. 1 2003 12 31 6,500 600 5900 2000 4 14 2001 8 3 61 59
2003 12 18 2004 3 31 169 1997 600 2000 2 8,000 3 2,600 4 15,950 5 2,000 6 A 401 2,200 7 5,700 8 2,000 9 7,000 10 2003 12 31 76,155 2,000 2004 1 23,550 2004 1 30 61 60
2003 12 22 13,000 2003 12 22 --2005 12 22 42 B106-0051 2001 2002 2008C 2013B 2029 4001 4002 4001A 4002A 4008 4009 4008A 4022 4027 4030 2004 1 3 13,000 1. 56,303,627.40 2001 314 56,303,627.40 56,303,627.40 2. ( ) 2611.25 240.09 2851.34 65,580,820.00 65,580,820.00 39,029,293.21 2003 12 31 ( : ) 2003 2003 12 31 77,002 474,223 170 581-2,714-30,348 3,364 74,458 447,820 61 61