3 1012
1------1-----2
6000 1 2006 6 5 19000 2006 5 22 1------1-----3
1------1-----4...4...10...13...17...33
1------1-----5...64... 110... 119
1------1-----6...127...137
1------1-----7...154...171...176...186...188
...191...198 1------1-----8
1------1-----9 ISO9001 UKAS FIDIC
2001 5 22 1999 30 24 2000 23 2002 225 ENR 145 2003 142 2004 156 26,865 1------1-----10
1981 12 1982 1985 10 1988 1991 1997 10 12 10 100 1995 500 1996 1.58 200 92 35 1996 6 1997 1998 5 2005 305,644 68,699 7,028 2005 12 31 2004 12 31 2003 12 31 93,547 67,232 76,791 109,457 67,744 77,282 70,282 31,757 36,802 70,282 31,757 43,802 39,175 35,987 33,480 2005 2004 2003 64,426 57,116 50,384 1------1-----11
16,952 15,786 15,587 8,119 8,007 7,669 7,089 7,056 7,204 2005 2004 2003 23,955 30,977 29,780-5,482-9,459-288 -11,254-19,235-21,710-26 5 0 7,194 2,287 7,782 [2006]018 1 A 2 1.00 / 3 6,000 4 5 6 7 1 17,000 Banaoang 2 13,000 3 20,000 9.5 4 6,242 1------1-----12
1 2 1.00 / 3 6,000 31.58% 4 5 3.01 / 2005 12 31 6 7 8 9 1,954-2,436 1 1,200-1,764 2 230 3 30 4 80 5 411 6 3 1 3 3 010-82688606 010-82688507 1------1-----13
2 1012 01066211978 01066211976 69 020-87322395 020-87325041 81 0311-6983358 0311-6983358 45 010-64482828 010-64482080 1------1-----14
139 010-88086668-123 010-88087880 19 010 68431166-8173 01088018653 3 22 11 010-85237766 010-65263519 4 10 3 010-65263615 010-65130555 5 22 9 010-65881818 010-65882651 1------1-----15
1093 18 075525938000 0755-25988122 7 4000029119200021817 1 2006 5 26 ~2006 5 30 2 2006 6 2 3 2006 6 5 4 2006 6 19 1------1-----16
1------1-----17 1 DDB + + DBFM + + FPDBFM + + + + 2 3 2003~2005 13%
47%66% 74%45%25% 2006 4 30 12 41,301 2006 4 7,780 10 2004 48%2005 66% 2006 4 30 4.72 1------1-----18
2006 20 80 80 1------1-----19
FIDIC FIDIC ISO9001 1------1-----20
--- [2003]3 2000 6 1,650 10% 10% 80% 36424854 15% 6066 10% 2003 9 28 247.5 2004 3 28 247.5 2004 9 28 247.5 2005 3 28 247.5 2005 9 28 165 2006 3 28 165 2000 7 17 8 11 5% 2001 10% 2003 2003 7 2 1,320 981 1------1-----21
339 617,387.00 12,582,613 6,590 4,125 510 1,955 2003 25.5% 2005 12 31 25,156 9,745 1999 4,140 2000 12 2005 12 31 4,140 2,539 1,601 1------1-----22
2006 320.35 2007 103.5 2008 41.4 2005 2004 2003 16,142,394.95 18,913,224.35 15,241,922.30 2,070,000 2,070,000.00 10,350,000.00 2,202,657.91 4,840,829.44 6,678,697.91 16,009,737.04 16,142,394.95 18,913,224.35 2005 13,360.25 2005 1,802.04 1,361.96 2005 12,920.17 1 1,670.53 1~2 1,670.53 2~3 8,352.66 1------1-----23
3 1226.45 1,985.20 2005 12 31 93,547 85.46% 15,411 16.47% 48,111 48,044 51.43% 2005 2004 2003 1.33 2.12 2.09 0.65 1.48 1.33 1.39 1.73 1.02 2.47 1.86 1.58 2005 12 31 2004 12 31 2003 12 31 1------1-----24
64.21%46.88%56.68% 2005 12 31 70,282 85% 1999 12 2005 12 31 39,570.62 69.27% 2005 12 31 48,043.87 43.89% 26 UKAS ISO9001 1------1-----25
ISO9001 1------1-----26
2001 5 2006 4 30 6,525 18.75% 1 2 1------1-----27
2006 4 30 13 34,799 28,247 6,525 18.75% 3 206 5,000 53 2001 6 1 2003 2 2006 4 30 66,626 57,971 8,655 12.99% 4 1------1-----28
62% 2005 12 31 56,591 493 1993 8 1998 8 2002 11 16 2005 12 31 30,000 19000 1------1-----29
1------1-----30 2005 7 2% 310 2002
198849 5 1 [1994]068 15% 40% 10% 2001300163 2001 [2003] 03272 2002 10% [2003]03333 2003 10% [2004]05000 2004 10% [2005]02126 2005 1------1-----31
10% 15% 2005 2004 2003 81,186,604.70 80,066,182.42 76,692,406.24 103,008,468.63 95,023,098.64 92,957,667.68 10,300,846.87 9,502,309.86 4,651,192.06 70,885,757.83 70,563,872.56 72,041,214.18 15%15,451,270.31 14,253,464.80 13,943,650.15 15%65,735,334.39 65,812,717.62 62,748,756.09-5,150,423.44-4,751,154.94-9,292,458.09 WTO WTO WTO WTO 1------1-----32
7 [2001]342 [2001]243 2001 5 22 20,001.77 65% 1------1-----33
2001-1001 13,000 1 90.68% 2002 4 2002 3 5.09% 1.54% 1.15%0.77%0.38%0.38% 2000 12 31 2001 5 31 20021150 2000 12 31 30,794 8,600 71,639 23,448 10,124 8,744 787 2,028 39911 2,453 154,405 45,932 24,620 90,624 25,120 136,583 9,299 21,900 7,335 25,158 186,864 50,281 1 1------1-----34
2 3 56,871.28 56,964.32 146.87 162.44 146.87 162.44 57,018.15 57,126.76 7,985.06 7,990.99 1------1-----35
31,000.00 31,000.00 38,985.06 38,990.99 18,033.08 18,135.77 5,392.92 5,392.92 2,483.43 2,478.21 2,385.17 2,478.21 8,399.23 8,399.23 475.15 475.15 39,570.62 39,570.62 648.18 648.18 56,871.28 56,964.32 1 17,491.85 919.96 84.11 4,399.10 14,899.91 1,775.69 2 296.94 244.47 106.77 2002 1150 1------1-----36
2001 12 31 1------1-----37 26,536 8,600 68,113 12,441 1,087 9,126 222 158 396 2,875 98,873 33,683 50,984 63,860 50,984 97,571 8,852 24,291 6,739 31,434 156,631 59,060 1 2001 5 31 10,123 690 18.56% 0.23%
2000 690 0.23% 2000 2,078 2,078 10,123 18.56% 1 2 3 2000 41,097,777.90 36,122,058.38 20,783,374.30 2001 62,102,399.98 17,492,240.79 81,032,053.85 2001 3,556,203.61 100% 13,824,555.26 51% 392,930.26 100% 1,726,206.80 100% 735,545.24 100% 97,527.87 100% 752,413.30 100% 55,004,637.53 90.68% -210,292.33 55% 75,879,727.54 1 1------1-----38
19 11-12 2003 1,070.30 2,187,693.20 /2004 1,098.80 2,245,947.20 /2005 2,245,947.20 / 2004 12 3 A 10-13 2005 1 21 2005 11 2006 1------1-----39
2003 45,631.17 2004 31,404.00 2006 811862 811863 811864 1279605 CI 2004 6000 3 [2001] 482 [2001] 545 1------1-----40
57,126.76 % 569,643,232.64 99.72 53,929,240.58 9.44 24,782,147.97 4.34 83,992,324.00 14.70 4,751,536.51 0.83 395,706,228.79 69.27 395,706,228.79 69.27 6,481,754.79 1.14 1,624,372.00 0.28 571,267,604.64 100 2001 11 2006 4 30 9,129 4,140 1998.4 2002.2 7,606 1,523 1997.10 2000.7 2,669 1,471 1,650 2000.6 2003.7 2003 524 1995.1 1997.1 2002 858 2000.8 2001.11 2001 277 238 2000.3 2000.8 2005 1999.11 2000.3 2 121 2000.4 2000.10 2 620 1 565 1997.12 2001.8 2001 497 1998.12 2000.5 2 2,067 1997.8 2003.12 2004 781 1996.7 1998.3 2 21,467 1------1-----41
0 0 4,204 19.58% 17,263 80.42% 1 2 2006 4 30 66,626 500 548 2001.06 2,193 2001.06 599 2001.11 3,848 2002.02 10,000 2002.07 1,400 2002.10 1,090 2002.11 2,617 2003.01 2,050 2004.03 1,591 2004.03 5,926 2004.11 2,990 2004.12 6,717 2005.04 3,250 2005.04 8,030 2005.06 818 2005.09 774 2005.11 1,988 2005.12 7,780 2006.04 NG-ISN 2,500 2005.03 2,000 2005.10 MOBILE WIN 989 2005.12 88,093 81,568 88,093 92.59% 6,525 88,093 7.41% 1------1-----42
[2001] 545 1 2006 4 30 66,626 57,971 87.01% 2003 2 2 3 1------1-----43
1------1-----44
1------1-----45
18,135.77 1,019 308 231 154 77 20,001.77 65% 13,000 1 7,001.77 11,788 662 200 150 100 50 50 [2001]243 % 11,788 90.68 662 5.09 200 1.54 150 1.16 100 0.77 50 0.38 50 0.38 13,000 100 2002 4 2002 3 2001 5 22 2001 5 22 1------1-----46
[2000]153 [2001]164 57,126.76 38,990.99 18,135.77 2000 12 31 1,019 308 231 154 77 2001-1001 18,135.77 11,788 1,019 662 308 200 231 150 154 100 77 50 77 50 20,001.77 13,000 2001 5 22 5% 5 1------1-----47
BOT 1------1-----48
1 2 3 4 5 1 2 2002 1 8 650 3 A 1011 33.85% 30.77% 15.38% 7.69% 7.69% 4.62% 2005 12 31 1,135 906 2005 710 180 1------1-----49
5% 1 1981 12 23 26865.0202 3 10 12 10 100 1995 500 200 92 1998 500 180 1999.7.16 1999 1999 16 2000.7.4 2000 20 2001.8.17 18 2002.5.29 2005 12 31 305,644 68,699 2005 230,889 7,028 2 1------1-----50
1999 6 29 16,500 21 A 42.65% 19.01% 3.80% 1.20% 33.33% 2005 12 31 82233 37,200 2005 42,776-4363 3 1999 9 30 7,819.8 5 2005 12 31 27,624 14,204 2005 35,290 1,955 4 1992 2 13 5,479.8 204 1------1-----51
2005 12 31 57,320 12,276 2005 47,119 1,782 5 2000 12 19 2,538 464 2005 12 31 33,685 2,799 2005 22,184 627 6 1981 8 11 30,759 278 2005 12 31 467,035 47,020 2005 734,990 1,439 7 1989 10 20 62,000 999 2005 12 31 162,711 46,210 2005 54,310 1------1-----52
1,183 5% 1997 1 28 205,297 3 1997 2005 56 24 21 5 2 2 1 16 40 6 21 7 60 140 2005 12 31 326.79 43.18 2005 342.36 5.49 1 2 1999 1 4 4,500 3 51% 49% 1------1-----53
2005 12 31 88,949 20,652 2005 57,247 6,927 3 1993 6 5 550 26 2005 12 31 2,917 2,408 2005 1,265-276 4 1993 6 28 600 877 1003 2005 12 31 1,069 59 2005 3,516-63 5 1993 5 19 1,000 29 6 16 14 2005 12 31 1------1-----54
7,421 779 2005 22,420-95 6 1995 8 900 45 15 2005 12 31 2,693 1,537 2005 9,464 135 7 1993 1 5 868 7 2005 12 31 3,105 1,618 2005 8,839 121 8 9 1988 5 21 226 185 2005 12 31 2,216 459 2005 2,885 1------1-----55
136 10 1981 4 1151.1 462 2005 12 31 45,016 1,306 2005 44,032 793 1 1375 B5, 4/F, Kingston Building, NO.2, Kingston Street, Causeway Bay, Hong Kong 2 50 Jr. Catalino Miranda 171, Santiago de Surco. Lima, Peru 3 20 Urb. Castillito, Av.68 C/C98, Galpon No.6,Valencia, Edo. Carabobo, Venezuela 4 51 1------1-----56
No. 9 Kent Ave., P.O.Box A710 Avondale, Harare, Zimbabwe. 5 12/F,Sage House 110 Herrera St.,Legaspi Vill,Makati City,Philippines. 6 Centro de Negocios Miramar, Edificio Habana,Oficina 404# 3ra Avenida e/70 y 80, Miramar,Playa, Habana, Cuba 7 228 No. 9 Dongphalab Village, Chamtabory District,Vientiane Municipality, Lao P.D.R 8 13/14 Bahosi Complex. Bogyoke Aung San Road, Lanmadaw Township, Yangon, Myanmar. 9 House No.20/E Road No.13/C Banani, Dhaka, Bangladesh 10 Quinta Ana Maria, Calle La Lglesia, Prado Del Este, Apartado 80472, Zona Postal 1080, Caracas, Venezuela 1------1-----57
13000 6000 31.58% 10 % 1 SLS 11,788 90.68 2 SLS 662 5.09 3 SLS 200 1.54 4 SLS 150 1.15 5 SLS 100 0.77 6 SLS 50 0.38 7 SLS 50 0.38 13,000 100.00 SLS State-own Legal-person Shareholder [2001]243 1------1-----58
11,788 662 200 150 100 50 50 55 2005 12 31 91 40 12 12 14 14 3 1------1-----59
30 31.58% 10 10.54% 65 68.42% 26 36 16 23 1 4 1 4 4 1 1 2 1 4 9 62 24 30 47 31--40 35 41 13 2001 6 2002 7 2005 7 1------1-----60
2001 5 1------1-----61
7.69% 1------1-----62
1------1-----63
1------1-----64
1 1 1------1-----65
1 1 1 [2000] 30 1------1-----66
500 500 1------1-----67
1------1-----68 12000 31.4% 16.9% 20.0% 7.2% 7.4% 3.7% 3.5% 2.2% 7.7% 22003 25.4% 18.7% 27.5% 6.2%
6.8% 2.5% 2.8% 1.5% 8.6% 7% 6% 16% 27% 25% 19% 32000 225 % % % % % % % % 64 282 24.3 49 34.3 76 22.5 19.7 5.8 70.7 23 22.4 0.75 44.7 42.2 6 2.56 0.2 0 0 0.58 0.2 0 0 0.23 0.1 1.49 1.2 0.06 0.1 63 539 46.3 45.8 32.1 76.6 22.7 57.1 16.9 211 69 102 80 6.9 23.4 38.5 36.3 5 44.8 3.8 2.61 1.8 7.63 2.3 1.14 0.3 13.2 4.3 18.9 14.9 1.16 3.9 0.17 0.2 3 51.7 4.4 4.93 3.5 1.98 0.6 4.08 1.2 32.4 10.6 4 3.2 0 0 3.22 3 7 154 13.2 8.62 6 20.2 6 26.5 7.8 78.5 25.6 12.4 9.7 4.7 15.9 3.08 2.9 13 138 11.9 3.58 2.5 37.5 11.1 10.5 3.1 46.6 15.2 31.6 24.9 0.67 2.3 7.75 7.3 13 49.4 4.2 12.9 9 5.36 1.6 8.02 2.4 8.73 2.8 1.66 1.3 0 0 12.7 12 22 101 8.7 13.2 9.2 3.92 1.2 6.86 2 32.1 10.5 33.2 26.1 0.37 1.3 11.6 10.9 20 164 14.1 18.5 13 107 31.7 8.87 2.6 7.72 2.5 16.8 13.3 0.23 0.8 4.99 4.7 30 50.3 4.3 6.78 4.7 30.7 9.1 10.9 3.2 0.73 0.2 0.65 0.5 0 0 0.56 0.5 11 47 4 9.21 6.4 28.7 8.5 2.29 0.7 1.87 0.6 0.36 0.3 0 0 4.58 4.3 31 78.1 6.7 13.6 9.5 18.3 5.4 13.7 4 13.9 4.5 6 4.7 0 0 12.6 11.9 225 1164 100 143 100 338 100 112 100 307 100 127 100 29.5 100 106 100 2001 10 2003 12 31 1114 131 983 2005 217.6 24.6% 296 24%2005 48 27.5% 42.5 21.2% 27.4 10 56.5 1------1-----69
2004 174.7 26% 238.4 35%2004 37.5 13% 35 13% 24.8 18 53.5 1991 2005 2004 81.42 2004 38.13 6% 2% 10% 26% 56% 2004 20 80 1------1-----70
1------1-----71 90% 20 80 1982 EPC + + BOT + + 10 3% 5% BOTDDB + + DBFM + + FPDBFM + + + +
WTO 1 [1999] 583 1 3 1000 2 2 80%3 60 40 15 15 4 [2001]735 5000 3000 60% 500 300 2 1 2000 4 7 < > [2000]32 1------1-----72
1 WTO 2 3000 1------1-----73
15% BOT BOO BOOT,, 2 [2000]32 2003 3 [2003]65 1 2 1------1-----74
3 4 5 6 3 4 WTO WTO WTO WTO WTO WTO 1------1-----75
9.11 2003 12 31 131 2002 225 1------1-----76
ENR 145 2003 142 2004 156 UKAS ISO9001 95 4,000 95 1------1-----77
50 10 30 75 90% 31.3 1------1-----78
UKAS ISO9001 FIDIC 1------1-----79
1------1-----80
1------1-----81
. 1------1-----82
GB/T 19001-2000 idt ISO9001 2000 A 1,000 500 500 1,000 1,000 300 300 500 300 B 1,000 500 500 1,000 1,000 300 300 500 300 C D E 1------1-----83
D/PD/AO/A F D/PD/AO/A A B C D E F 1------1-----84
G A B C D E 1------1-----85
F G H 1------1-----86
I J K L 1------1-----87
M N O FIDIC EPC FIDIC FIDIC FIDIC 1 1------1-----88
2 3 4 1------1-----89
1------1-----90
3 2005 2004 2003 % % % 165,260,725.60 25.65 204,003,992.19 35.72 385,279,510.39 76.47 479,001,381.39 74.35 367,156,734.61 64.28 118,559,159.92 23.53 644,262,106.99 100.00 571,160,726.80 100.00 503,838,670.31 100.00 360 5 5 5 5 50% % 1------1-----91 2005 603,800,394.72 93.72 --
2004 495,710,358.48 86.79 -- 2003 453,249,348.79 89.96 -- 2005 2004 2003 % % % 108,450,307.06 22.84 114,594,333.12 27.73 242,220,149.26 69.61 366,291,070.20 77.16 298,703,771.69 72.27 105,747,417.35 30.39 474,741,377.26 100.00 413,298,104.81 100.00 347,967,566.61 100.00 2005 2004 2003 % 75.32 2.25 1.18 0.60 20.65 100 37.92 0.26 21.65 0.17 40.00 100 70.37 3.18 2.30 0.78 23.37 100 49.41 0.56 11.53 0.37 38.13 100 67.82 3.12 1.57 0.81 26.68 100 79.79 20.21 100 2005 12 31 2004 12 31 2003 12 31 A 67 1,447 182 B - 344 702 2,243 7,477 14,210 436 406-19 391 1,058-246 1,199 - - 437 1------1-----92
- - 195-1,597 553 3,999 3,865 3,591 Banaoang - 58 5,276 724 532 500 1,522 1,898 2,362 346 1,718 2,647 34,179 - - 24 - - 48,044 18,667 27,544 48,111 20,114 27,726 5 5 5 5 % 50% 2005 560,823,829.21 94.63 62.76% 2004 202,540,109.51 77.95 -- 2003 46,862,629.81 39.58 -- 2005 5 94.63% 62.76% 5 5% 1------1-----93
FIDIC FIDIC 7.7 a b 8.10 8.10 a 28 b 4.1 4.16 a 21 b c 2.1 1------1-----94
ISO9001 UKAS 2005 12 31 15,983 2004 12 27 3 A 10 13 7,518.16 87,217,840 2005 1 21 0015391 2005 3287 2005 1 20 2051 9 24 2005 11 98% 46 2004 12 27 1------1-----95
3 17468.05 22.62% 45,892,005.00 2005 1 21 0015388 2005 3291 98% 46 2005 12 31 SVW7183GJI 1 2005.12 90% SGM 1 2005.6 90% 1.8T 2 2005.3 90% SVW7183DJI 1 2004.9 80% BH7200A 1 2004.3 80% 1.8T 2 2004.3 80% SVW7183FJI 1 2003.3 60% SVW7183DJI 1 2003.3 60% KLATF19YISB 1 1995.9 10% HG723 3 2000.5 40% SVW7183DJI 5 2002.5 60% GL2.0 1 1996.2 30% 1 1996.2 20% 1 2000.2 40% 1 1995.1 20% BH7200A 1 2003.8 60% BH7200A 1 2003.12 80% 440CDT 81 1997-2005 Canon BJ30 5 1998-2003 HP 690CHP 6L 30 1998-2005 C333 64MP3-G 54 1998-2005 SE3100 12 1998-2004 4X24 1 2000 1 14 1996-2004 1------1-----96
811862 811863 811864 1279605 2005 1 26 3 2005 3287 2005 3291 901.54 468.80 2051 9 24 1100200100107 0056127 1------1-----97
1 1------1-----98
2% 2% 25% 5% 66% 2 5% 1% 27% 67% 1 1% 2% 47% 45% 5% 2 1------1-----99
54% 46% 1 2% 13% 1% 1% 9% 74% 2 24% 76% A 1------1-----100
a 4,140 2000 12 b 16 9,129 3 10 c 29,760 828 2,193 2.5 2002 3 5% 95% d 500 1,650 25 2000 9 5 e 1090 f 818.1 10% 736.29 1 the Union of Myanmar The Union of Myanmar 676,580 5,100 1------1-----101
Yangon 500 135 65% 100 89.3% 5.06% 3.8% 0.5% 0.2% 6 1 1950 6 8 7 Division 7 State 2 1 2 3 4 3 63% 36% 1992 1995 8.2% 1997 1995 2000 5% 2000/2001 255.27 50,927 2001/2002 283.59 69,246 2002/2003 323.24 104,950 1------1-----102
2002 12 41 22 19 3 2004 45.6 1.13% 23.72 21.88 1.84 2002 12 31 74.43 30 2004 14 1.2809 7 1.1225 2 634 4 600 1 350 13 65% GDP 35% GDP 10% 4 2004 11.45 6.3% 9.38 3.4% 2.07 22% 5 2004 12 332,305 199,158 7,957 2004 39 61,114 33,120 1------1-----103
6 11971 11 21994 8 31997 5 42000 7 52001 12 12-15 62003 1 72004 3 24 82004 7 12 2004 B a JEBEL AULIA 1997 2003 2005 1,549 b 1------1-----104
GEZIRA 5000 / 7000 / 2,050 2 10% 90% 8 2 c 2500 1 1,591 2 10% 90% 7 2 d 400 140 DN800 6,717 2 10% 90% 8 2 e 10 40 DN700 3,250 2 10% 90% 8 2 1 The Republic of the Sudan 720 The Republic of the Sudan 250.58 3451.2 2004 Khartoum 600 1999 1------1-----105
19 597 52% 39% 6% 3% 70% 5% 60% Dinar 1959 2 4 26 132 2 80 40 2002 670 5800 23.3% 24 116 10% 2003 1416 70% 1------1-----106
2003 52 23.5 28.8 53.99 25 46.4 13.4 24.4 13.3 24.3 2.29 4.9 2003 GDP 155 5.8% 90 133% 2001 7.8% 1 260 240 3 2004 25.22 31.3% 8.16 70.5% 17.06 18.3% 67.2% 7.9% 4 1981 2004 12 516,051 334,318 8,230 2004 111 147,929 72,565 5 11962 1964 21970 8 1------1-----107
31986 1 41993 5 1997 5 C D UKAS United Kingdom Acereditation ServiceISO90012000 9000 GB/T19001-2000-ISO90012000 2002 1 UKAS 70 9000 GB/T19001-2000-ISO90012000 UKAS 9000 1------1-----108
1????????????? 2???????? 3??????????? 4 UKAS ISO9000 1------1-----109
2001 5 [2001] 545 100% 1997 1 28 11 1997 1------1-----110
1------1-----111 2001 5
1------1-----112 5.09% 1 811862 811863 811864 1279605 2 2002220
2005 2004 2003 2,107,505.61 11,725,561.49 9,743,495.27 2,335,050.99 13,997,705.58 10,242,101.45 90.26% 83.77% 95.13% 22,254.55 314,062.71 314,125.24 2,335,050.99 13,997,705.58 10,242,101.45 0.95% 2.24% 3.07% 2005 3 19 11-12 2003311 1,070.30 200311 200411 2,187,693.20/ 2004, 1,098.80 2,245,947.20/ 2005 2,245,947.20/ 2006 4 2005 2004 2003 33,014,273.40 78,961,516.05 444,843,965.91 706,596,732.96 658,185,025.14 627,218,541.47 4.67% 12.00% 70.92% 221,887.88 379,408.78 3,146,281.31 474,741,377.26 413,298,104.81 353,805,247.73 0.05% 0.09% 0.89% 14,588.31 23,062,624.69 4,485,483.23 46,144,657.79 37,076,332.27 4,533,536.36 1------1-----113
0.03% 62.20% 98.94% $5,038,394.95 $14,148,131.90 $22,147,650.06 $81,241,500.00 $25,534,997.59 $24,610,000.00 6.20% 55.41% 89.99% $2,813,834.97 - $3,163,406.36 $11,281,268.97 $20,321,830.19 $23,493,701.55 24.94% 0% 13.46% $3,061,300.00 $16,005,000.00 $18,709,948.29 $11,281,268.97 $20,321,830.19 $23,493,701.55 27.14% 78.76% 79.64% 145,451,641.70 75,608,877.45 41,825,816.17 1,242,819,042.0 306,404,110.74 118,570,209.95 11.70% 24.68% 35.28% 40,691.12-274,495.17 40,691.12 274,495.17 100% 100.00% - 3,437.65 760,028.95 0.45% - - $26,171,079.17 209,701,847.08 $26,415,011.19 0% 99.08% 60,000,000.00 112,000,000.00 80,000,000.00 120,000,000.00 112,000,000.00 0% 50.00% 100.00% 1,269,208.98 3,831,180.94 2,616,775.06 4,720,038.89 48.50%% 81.17% $2,451,099.29 $6,669,124.69 36.75% 1 1------1-----114
2003 45,631.17 2004 31,404.00 2006 2 2004 60,000,000.00 3 2004 2.5 8000 2005 2.5 2004 2005 60,000.00 520,000.00 3 20041227 3 17,468.05 202,882,575.00 200 22.62% 45,892,005.00 4 373,500.00 3.08% 1,900,000.00 15.67% 1------1-----115
2005 2004 2003 1 91 2005 12 31 97,466,627.68 136,009,410.39 151,130,696.43 16,787,700.00 17,132,769.00 85,671.090.00 29,708,045.57 30,793,812.91 - - 8,697,362.81 10,521,754.88 86,462,616.38 548 5,938,837.19 6,203,977.85 4,966,440.00 1,737,757.92 4,219,940.00 4,428,034.50 4,593,845.00 - - 30,412,500.00-21,661,009.67 165,260,725.60 204,003,992.19 385,279,510.39 426,855,217.04 156,193,939.71-115,862,062.81-3,200,103.29-1,655,340.00 6,621,920.00 8,310,734.75 28,313,749.95 99,191,133.07 32,278,350.00 57,936,900.00-2,840,104.28 2,256,229.66 7,585,079.05 8,716,975.32 1,738,409.19 5,161,027.80 479,001,381.39 367,156,734.61 118,559,159.92 644,262,106.99 571,160,726.80 503,838,670.31 1------1-----116
92 36 2 144 4 300 5% 3 11 1 30 2 300 0.5% 3 3000 5% 22 4 10 1 1------1-----117
2 3 4 2003 1 12 1------1-----118
42 2004 5 2007 5 43 2004 5 2007 5 41 2004 5 2007 5 1------1-----119
47 12 14 11 2004 5 2007 5 42 2004 2005 2005 2004 5 2007 5 52 2004 5 2007 5 49 MPA 1------1-----120
1 2 2004 5 2007 5 41 2004 5 2007 5 44 2004 5 2007 5 43 1------1-----121
2004 5 2007 5 37 2004 5 2007 5 47 2004 5 2007 5 28 2005 1 2007 5 30 2006 1 2007 5 33 2005 1 2007 5 37 2005 4 2007 5 42 1------1-----122
2004 5 2007 5 34 2004 5 2007 5 1 2004 4 24 2003 2 2004 4 24 2003 1------1-----123
2005 2004.5-2007.5 -- 2004.5-2007.5 1,235,988 2004.5-2007.5 -- 2004.5-2007.5 -- 2004.5-2007.5 -- 2004.5-2007.5 -- 2004.5-2007.5 -- 2004.5-2007.5 -- 2004.5-2007.5 -- 2005.1-2007.5 95,725 2006.1-2007.5 128,000 2004.5-2005.9 377,282 2005.1-2007.5 144,000 2005.4-2007.5 300,682 2004.5-2007.5 213,847 2004.5-2007.5 212,736 2005 9 1------1-----124
1 10 2003 1 2 4 2 3 2 6? 1------1-----125
1------1-----126
2001 5 2001 2002 2002 2003 2004 1 34 1 2 3 4 5 6 7 8 9 37 1 2 3 4 2 45 1 2 3 4 5 6 7 1------1-----127
8 9 10 11 12 13 14 5% 15 16 3 1 1 6 30 2 10% 15 15 5% 15 15 5% 59 1------1-----128
1 2 3 4 5 6 7 8 9 10 3 4 1/2 2/3 1 2 3 1------1-----129
1------1-----130 4 5 6 1 2 3 4 5 6 1 9 1 1 2 49 1 2 3 4 5 6 7 8 9 10 11
12 13 14 15 16 17 1 30% 2 30% 3 2,000 3 10 5 2 2 10 1/2 1------1-----131
1 1/3 3 5 1 1 2 198 1 2 3 4 5 6 3 2 1 10 5 1/2 2002 6 2003 12 [2001]102 1------1-----132
1------1-----133 1 2001 1 300 5% 2 3 4 5 6 1 2 3 4 300 5% 5 3
1 2 3 4 5 6 7 8 9 10 2001 2002 6 2006 5 2005 1------1-----134
1 2 3 4 5 1 2 1 1------1-----135
2 3 ISO90012000 4 2005 12 31 [2006]056 2005 12 31 1------1-----136
2005 12 31 2004 12 31 2003 12 31 210,414,056.42 138,477,101.21 115,603,055.45 154,114,477.09 192,656,022.39 284,116,554.31 6,152,263.97 5,515,220.55 8,535,811.07 83,676,519.55 134,528,304.55 75,381,793.16 2,671.44 7,008,948.06 481,111,016.81 201,143,674.79 277,263,204.53 935,471,005.28 672,320,323.49 767,909,366.58 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 168,916,013.82 9,458,309.11 7,613,323.11 9,086,772.08 3,610,468.37 2,410,299.29 159,829,241.74 5,847,840.74 5,203,023.82 1,233,002.23 1,229,588.41 793,037.88 158,596,239.51 4,618,252.33 4,409,985.94 158,596,239.51 4,618,252.33 4,409,985.94 1,094,567,244.79 677,438,575.82 772,819,352.52 2005 12 31 2004 12 31 2003 12 31 447,442,821.55 58,556,467.65 52,649,459.56 259,882,387.51 179,652,753.90 181,693,612.22 2,157,812.46 2,384,799.11 1,570,842.46 3,531,029.82 3,163,037.02 2,876,637.96-26,484,481.10-1,746,841.68-15,996,684.77 999.91 499.63 12,125,519.95 2,869,135.79 1,521,395.31 4,159,479.93 2,692,807.47 3,702,045.41 70,000,000.00 140,000,000.00 702,815,570.03 317,572,658.89 368,017,308.15 1------1-----137
70,000,000.00 70,000,000.00 702,815,570.03 317,572,658.89 438,017,308.15 130,000,000.00 130,000,000.00 130,000,000.00 130,000,000.00 130,000,000.00 130,000,000.00 70,017,743.53 70,017,743.53 70,017,743.53 152,733,931.23 120,848,173.40 89,284,300.84 32,848,611.26 25,760,035.48 18,703,648.22 39,000,000.00 39,000,000.00 45,500,000.00 39,000,000.00 39,000,000.00 45,500,000.00 391,751,674.76 359,865,916.93 334,802,044.37 1,094,567,244.79 677,438,575.82 772,819,352.52 2005 2004 2003 644,262,106.99 571,160,726.80 503,838,670.31 474,741,377.26 413,298,104.81 347,967,566.61 169,520,729.73 157,862,621.99 155,871,103.70 751,268.85 1,294,122.80 123,336.26 34,977,709.41 33,743,359.58 34,123,947.43 44,595,960.10 28,199,080.00 26,417,112.99 9,643,660.40 17,021,651.76 18,528,375.80 81,054,668.67 80,192,653.45 76,925,003.74 75,000.00 471,012.08 50,000.00 61,446.71 9,432.50 4,510.68 597,483.11 292,030.00 81,186,604.70 80,066,182.42 76,692,406.24 10,300,846.87 9,502,309.86 4,651,192.06 70,885,757.83 70,563,872.56 72,041,214.18 2005 1-12 2004 1-12 2003 1-12 706,512,554.15 648,060,858.75 609,652,882.25 42,764,739.67 38,591,999.02 9,178,115.27 37,813,365.68 16,206,339.71 13,340,756.29 787,090,659.50 702,859,197.48 632,171,753.81 488,838,936.87 339,062,431.09 280,231,422.46 1------1-----138
17,153,798.65 14,397,209.84 12,336,523.07 14,207,899.28 9,182,447.13 13,763,406.79 27,338,111.18 30,450,565.44 28,044,000.68 547,538,745.98 393,092,653.50 334,375,353.00 239,551,913.52 309,766,543.98 297,796,400.81 20,000,000.00 75,000.00 471,012.08 50,000.00 164,160.00 14,000.00 239,160.00 20,471,012.08 64,000.00 55,059,515.13 95,065,977.50 2,939,864.43 20,000,000.00 55,059,515.13 115,065,977.50 2,939,864.43-54,820,355.13-94,594,965.42-2,875,864.43 200,000,000.00 120,000,000.00 154,000,000.00 200,000,000.00 120,000,000.00 154,000,000.00 270,000,000.00 260,000,000.00 324,000,000.00 42,536,345.00 52,350,155.00 47,104,108.88 312,536,345.00 312,350,155.00 371,104,108.88-112,536,345.00-192,350,155.00-217,104,108.88-258,258.18 52,622.20 436.33 71,936,955.21 22,874,045.76 77,816,863.83 [2006]018 2003 2004 2005 1------1-----139
1 --- 2 360 3 4 5 1 1------1-----140
2 = - 3 4 1------1-----141
20% 20% 50% [2003]10 10 2000 3% 1030 9.70%3.23% 4 24.25% 8 12.12% 1------1-----142
10 1 3% 5% 8% 10% 25% 50% 80% 100% 5% 2 2 1------1-----143
3 4 1 1------1-----144
3 2 2003 2004 2005-3.27 5.53 30.24 0.40-11.22-0.10 14.48 15.90 2.37 14.88 31.65 7.80 7189.24 7024.74 7080.78 1------1-----145
2005 12 31 155,650,192 4,263,328 151,386,864 1030 3% 9.70%3.23% 8,217,597 3,003,180 4,235,761 8 12.12% 3,012,782 1,725,613 1,056,061 4 24.25% 2,035,441 94,649 1,917,554 24.25% 168,916,013 9,086,772 158,596,239 2005 1 - - - - - - - - - - - - 500,000.00-500,000.00 500,000.00 - - 500,000.00 2 500,000.00 7.69% - 500,000.00 7.69% - 500,000.00 500,000.00 0.13% 0 1------1-----146
1 1 $2,134,061 17,662,556 30.17% $1,111,392 8,969,159 2.00% - 19,009,139 32.46% - 412,466,160 92.18% 1-2 $38,000 306,668 0.07% - 7,326,679 12.51% - 7,650,537 1.71% 2-3 $768 6,356 0.01% - 8,747,686 14.94% - 4,458,209 1.00% 3 $287,828 2,382,211 4.07% $248,574 2,006,041 0.45% - 3,421,840 5.84% - 11,586,048 2.59% $2,422,657 58,556,468 100% $1,397,966 447,442,821 100% 2005 400,407,584.54 1 8,644,805.10 1 3,554,692.54 1-2 3,509,348.90 3 2,493,200.00 1 2 1 $16,725,021 138,424,633 84.10% $16,711,451 134,864,753 51.89% - - - - 36,599,008 14.08% 1-2 $4,981,347 41,228,121 15.89% $10,532,438 84,998,879 32.71% - - 2-3 $423,750 3,419,747 1.32% - - - - - $21,706,368 179,652,754 100% $16,641,912 259,882,388 100% 1------1-----147
3 1 2,183,300.25 76.10% 10,192,978.63 84.06% 12 149,900.20 5.22% 1,737,881.26 14.33% 23 523,379.97 18.24% 98,539.69 0.81% 3 12,555.37 0.44% 96,120.37 0.80% 2,869,135.79 100% 12,125,519.95 100.00% 1 2005-12-31 2004-12-31 2003-12-31 130,000,000.00 130,000,000.00 130,000,000.00 1130,000,000.00 130,000,000.00 130,000,000.00 - - - 130,000,000.00 130,000,000.00 130,000,000.00 - - - - - - 2 - - - 3 - - - - - - 1 - - - 2 - - - 3 - - - 4 - - - 130,000,000.00 130,000,000.00 130,000,000.00 2 2005-12-31 2004-12-31 2003-12-31 70,017,743.53 70,017,743.53 70,017,743.53 3 2005-12-31 2004-12-31 2003-12-31 120,848,173.40 89,284,300.84 62,743,086.66 25,760,035.48 18,703,648.22 11,499,526.80 25,760,035.48 18,703,648.22 11,499,526.80 69,328,102.44 51,877,004.40 39,744,033.06 31,885,757.83 25,063,872.56 26,541,214.18 7,088,575.78 7,056,387.26 7,204,121.42 7,088,575.78 7,056,387.26 7,204,121.42 17,708,606.27 17,451,098.04 12,132,971.34 - - - 152,733,931.23 120,848,173.40 89,284,300.84 32,848,611.26 25,760,035.48 18,703,648.22 1------1-----148
32,848,611.26 25,760,035.48 18,703,648.22 87,036,708.71 69,328,102.44 51,877,004.40 4 2005 2004 2003 70,885,757.83 70,563,872.56 72,041,214.18 39,000,000.00 45,500,000.00-109,885,757.83 116,063,872.56 72,041,214.18 7,088,575.78 7,056,387.26 7,204,121.42 17,708,606.27 17,451,098.04 12,132,971.34 7,088,575.78 7,056,387.26 7,204,121.42 39,000,000.00 45,500,000.00 - - 39,000,000.00 39,000,000.00 45,500,000.00 39,000,000.00 39,000,000.00 45,500,000.00 2005 1-12 2004 1-12 2003 1-12 239,551,913.52 309,766,543.98 297,796,400.81-54,820,355.13-94,594,965.42-2,875,864.43-112,536,345.00-192,350,155.00-217,104,108.88 71,936,955.21 22,874,045.76 77,816,863.83 1 2001 5 22 2000 12 31 2000153 155,667.98 1------1-----149
2 1999-2000 2005 2005 2004 2003 1.33 2.12 2.09 0.65 1.48 1.33 % 64.21 46.88 56.68 2.47 1.86 1.58 1.39 1.73 1.02 8864.68 8783.72 9354.54 46.56 13.20 5.82 / 1.84 2.38 2.29 / 0.55 0.18 0.60 / 0.54 0.54 0.55 % 18.07 19.52 21.47 % 17.91 18.98 24.06 % 0 0 0 2000 12 31 2000 153 1------1-----150
[2001]164 57,017.74 38,985.06 18,032.68 57,018.15 38,985.06 18,033.09 57,126.76 38,990.99 18,135.77 102.68 0.57% % A B C D=C-B E=C-B/B*100% 56,870.87 56,871.28 56,964.32 93.05 0.16 5,393.92 5,392.92 5,393.92 0.00 2,483.43 2,483.43 2,478.21-5.21-0.21 2,483.43 2,483.43 2,478.21-5.21-0.21 98.26 98.26 0.00-98.26-100.00 2,385.17 2,385.17 2,478.21 93.04 3.90 8,399.23 8,399.23 8,399.23 0.00 0.00 475.15 475.15 475.15 0.00 0.00 39,570.62 39,570.62 39,570.629 0.00 0.00 17,491.85 17,491.85 17,491.85 0.00 0.00 919.96 919.96 919.96 0.00 0.00 8,411 8,411 8,411 0.00 0.00 4,399.10 4,399.10 4,399.10 0.00 0.00 14,899.90 14,899.90 14,899.90 0.00 0.00 1,775.69 1,775.69 1,775.69 0.00 0.00 647.77 647.77 647.77 0.00 0.00 146.87 146.87 162.44 15.57 10.60 146.87 146.87 162.44 15.57 10.60 57,017.74 57,018.15 57,126.76 108.61 0.19 7,985.06 7,985.06 7,990.99 5.93 0.07 31,000.00 31,000.00 31,000.00 0.00 0.00 38,985.06 38,985.06 38,990.99 5.93 0.02 18,032.68 18,033.09 18,135.77 102.68 0.57 1------1-----151
1 2 15 50 3 4 1------1-----152
5 1 2, 3 2001-1001 2001 4 4 2001 4 4 200,017,743.53 130,000,000.00 70,017,743.53 589,927,604.64 389,909,861.11 2001 4 4 1------1-----153
1 2005 12 31 2004 12 31 2003 12 31 93,547 85.46% 67,232 99.24% 76,791 99.36% 50 0.05% 50 0.07% 50 0.06% 15,860 14.49% 462 0.68% 441 0.57% 0.00% 0.00% 0.00% 109,457 100.00% 67,744 100.00% 77,282 100.00% 2005 12 31 2004 12 31 2003 12 31 15,411 16.47% 19,266 28.66% 28,412 37.00% 615 0.66% 552 0.82% 854 1.11% 8,368 8.94% 13,453 20.01% 7,538 9.82% 3 0.00% 0.00% 701 0.91% 48,111 51.43% 20,114 29.92% 27,726 36.11% 93,547 100.00% 67,232 100.00% 76,791 100.00% 1 2005 2004 2003 51% 30%36% 2005 1------1-----154
2 2005 2004 2003 26.89%40.02%45.14% 32005 2004 2003 8.9% 20%9.9%2005 8,368 4 2005 2004 2003 2.1 1.38 1.16 2005 2 2005 12 31 2004 12 31 2003 12 31 97,772,713.24 76,713,589.17 63,007,561.55 97,448,909.87 76,423,314.40 62,558,308.34 323,803.37 290,274.77 449,253.21 1,233,002.23 1,229,588.41 793,037.88 978,656.28 1,005,019.91 599,494.81 231,107.97 224,568.50 193,543.07 23,237.98 0 0 1------1-----155
1 2005 2004 2003 1.33 2.12 2.09 0.65 1.48 1.33 % 64.21 46.88 56.68 8864.68 8783.72 9354.54 46.56 13.20 5.82 2005 1.33 2 1 2003~2005 2005 2005 2004 2003-27,828,461.94-3,827,725.46-17,777,889.41 33,330.34 16,654.46-1,196,185.20 2,023,153.04 1,623,159.67 2,333.12 1,165.81-112,132.18 39,910.47 158,044.97 1------1-----156
-26,484,481.10-1,746,841.68-15,996,684.77 3 2005 12 31 2004 12 31 2003 12 31 70,282 31,757 36,802 7,000 70,282 31,757 43,802 93,547 67,232 76,791 2001 10 4 85% 2005 2004 2003 64.21%46.88%56.68% 1------1-----157
2005 2004 2003 1.39 1.73 1.02 2.47 1.86 1.58 2005 2003 1------1-----158
2005 2004 2003 97,466,627.68 136,009,410.39 151,130,696.43 16,787,700.00 17,132,769.00 85,671,090.00 29,708,045.57 30,793,812.91 - - 8,697,362.81 10,521,754.88 86,462,616.38 500 5,938,837.19 6,203,977.85 4,966,440.00 4,219,940.00 4,428,034.50 4,593,845.00 NG-ISN 30,412,500.00 1,737,757.92-21,661,009.67 165,260,725.60 204,003,992.19 385,279,510.39 - - 426,855,217.04 156,193,939.71 - - 115,862,062.81 - - 3,200,103.29 - - 1,655,340.00 6,621,920.00 8,310,734.75 28,313,749.95 99,191,133.07 32,278,350.00 57,936,900.00 2,840,104.28 2,256,229.66 7,585,079.05 8,716,975.32 1,738,409.19 5,161,027.80 479,001,381.39 367,156,734.61 118,559,159.92 644,262,106.99 571,160,726.80 503,838,670.31 3 2005 2004 2003 64,426 57,116 50,384 2005 2004 2003 8,119 8,007 7,669 1------1-----159
2005 2004 2003 26.3% 27.64% 30.94% 1 2006 4 30 12 41,301 2,050 2004.03 1,591 2004.03 5,926 2004.09 2,990 2004.12 6,717 2005.04 3,250 2005.04 8,030 2005.06 774 2005.11 1,988 2005.12 42 2006.01 163 2006.03 7,780 2006.04 2006 4 30 7 1------1-----160
9 200 20 2 ISO9000 2005 2004 2003 64,426 57,116-50,384-3,498 5.40% 3,374 5.91% 3,412 6.77% 4,460 6.90% 2,820 4.94% 2,642 5.24% 964 1.50% 1,702 2.98% 1,853 3.68% 8,922 13.85% 7,896 13.83% 7,907 15.69% 3 1 1-6 1------1-----161
2 2 2005 15,411 10% FOB 5% 20,700,000.00 2005 2,539 61.33% 1,601 1------1-----162
1997 12 10 7 1 3% 1 2 5% 2 3 8% 3 10%, 1 25% 1 2 50% 2 3 80% 3 100% 3 1------1-----163
4 2003 2005 2004 2003 644,262,106.99 571,160,726.80 503,838,670.31 474,741,377.26 413,298,104.81 347,967,566.61 169,520,729.73 157,862,621.99 155,871,103.70 751,268.85 1,294,122.80 123,336.26 34,977,709.41 33,743,359.58 34,123,947.43 44,595,960.10 28,199,080.00 26,417,112.99 9,643,660.40 17,021,651.76 18,528,375.80 81,054,668.67 80,192,653.45 76,925,003.74 75,000.00 471,012.08 50,000.00 61,446.71 9,432.50 4,510.68 597,483.11 292,030.00 81,186,604.70 80,066,182.42 76,692,406.24 10,300,846.87 9,502,309.86 4,651,192.06 70,885,757.83 70,563,872.56 72,041,214.18 1 22006 1------1-----164
3 42005 5 6 2005 2004 2003 644,262,106.99 571,160,726.80 503,838,670.31 474,741,377.26 413,298,104.81 347,967,566.61 169,520,729.73 157,862,621.99 155,871,103.70 26.31% 27.63% 30.94% 1 2 2003 2004 2005 14.88 31.65 7.8 5 47.10 7.5 1------1-----165
2004 12 27 3 10-13 7,584.16 87,217,840.00 [2004]003 17,468.05 202,882,575.00 200 22.62% 45,892,005.00 2005 1-12 2004 112 2003 112 70,651 64,806 60,965 4,276 3,859 918 48,884 33,906 28,023 2,734 3,045 2,804 1 23,955 30,977 29,780 2-5,482-9,459-286 3-11,254-19,235-21,710 4 7,194 2,287 7,782 5 1.84 2.38 2.29 1 2005 1------1-----166
2005 2004 2004 2005 2004 2005 2004 2005 1.84 / 2 2005 2004 2003 23,955 30,977 29,780 7,089 7,056 7,204 16,866 23,921 22,576 1------1-----167
= 1 < > 2 [1997]535 1------1-----168
1993 2 6 1 2006 4 30 12 41,301 2,050 2004.03 1,591 2004.03 5,926 2004.09 2,990 2004.12 6,717 2005.04 3,250 2005.04 8,030 2005.06 774 2005.11 1,988 2005.12 42 2006.01 163 2006.03 7,780 2006.04 2006 4 30 7 9 200 20 1------1-----169
2 3 4 1------1-----170
1------1-----171 3-5 BOT 1 2 3 4 BOT BOOBOOT 1
2 1-2 BOT 1------1-----172
1 2 3 WTO 1------1-----173
4 5 1 2 3 4 WTO 1------1-----174
1 Banaoang 2 3 1------1-----175
招股意向书 第十三节 募集资金运用 一 本次发行筹集募集资金总量及其依据 根据发行人 2002 年第一次临时股东大会通过的决议 一致同意本次募集资 金用于以下工程建设的流动资金 1 补充建设菲律宾 Banaoang 农业灌溉设施的 成套设备与技术出口工程的流动资金 2 补充建设菲律宾综合渔港扩建工程的 成套设备与技术出口项目工程的流动资金 3 补充建设委内瑞拉法肯州输水工 程的成套设备与技术出口工程的流动资金 4 补充其他工程项目周转资金 具 体情况列表如下 单位 万元 序号 项目名称 合同金额 建设期 年 回收期 募集资金 投入 年 销售 净利润 利润率 一 以中农机名义签署的项目 1 建设菲律宾 Banaoang 农业灌溉设施 $3,498 17,000 3.5 10 2,785 9.63% 2 建设菲律宾综合渔港扩建工程 $2,617 13,000 2.5 10 2,216 10.24% $10,000 20,000 1.5 3 7,020 8.49% - 6,242 - - - - 二 以发行人名义签署的项目 3 建设委内瑞拉法肯州输水工程 4 补充其他工程项目周转资金 合计 56,242 注 委内瑞拉法肯州输水工程建设期 1.5 年未含水源论证期 募集资金运用项目年度投资计划如下 项目名称 项目建设募集资金年度总投入额 第一年 第二年 第三年 一 以中农机名义签署的项目 1 建设菲律宾 Banaoang 农业灌溉设施 6,752 6,325 3,923 2 建设菲律宾综合渔港扩建工程 6,840 6,160 - - 二 以发行人名义签署的项目 3 建设委内瑞拉法肯州输水工程 20,000 4 补充其他工程项目周转资金 6,242 合计 39,834 12,485-3,923 二 实际募集资金超出募集资金投资项目需求或不足时的安排 如本次发行实际募集资金超出以上预计投资金额 公司将按照目前的资金状 1------1-----176
1 7107 11 96% 18,533 30 216.6 80% 69% 50% 26% 150 2002 685.33 11.1% 350.66 334.67 9.07%13.25% 15.99 1------1-----177
1975 6 9 90 1996 11 1997 1998 2004 133.28 9 7 2 1999 9 2000 5 16 3 Banaoang Ilocos Sur 5 10 11 4 6,485 ha 2,750 ha 6,000 ha 142% 200% 24,870 1------1-----178
4 Ilocos Sur Abra Bantay 6,000 ha 12.6m3/s 12 69.16KM 20.6KM 765.7 P42.00/$1.00 24,870 240,945 17.93% 50 90% 5 3,498 10% 90% 2 8 24,771 2,893 349.8 1.7 2,785.39 9.63% 6 7 2002 2 7 2003 3 1------1-----179
1 2 3 1 550 6.0 100 9.0 250 10.0 200 2 120 31500-35 4 500 5625KVA 600KW\ 750KVA 12 40% 5% 9.11% 13.25 4 1------1-----180
2,617 10% 90% 2 8 19,201 1.3 2,216 10.24% 6 7 2003 1 2003 10% 1 23 1 72 460 5 91.7 72 2,300.5 78% 1.5% 1999 1------1-----181
2000 3.2%2001 1,207.9 2.8% 4,817 200 206.6 443.4 136 1999 2 2001 11 49 2002 2 11 14 4.11 1999 10 2001 4 1.5 2004 13.34 1985 2004 11.70 5.53 2 2001 2001 12 27 1------1-----182
3 50 12.0 10 4 m 3 /d 4.52x10 6 m 3 4 5 1 15%1,500 85%8,500 9.5 1------1-----183
72,222.65 2 7,019.91 8.49% 6 7 6,242 1 2-3 4000 1018 2004 4 5 1018 12 23 3.5 8450 2 GEZIRA KINANA 5000 / 40 DALI 7000 / 90 MAZMOOM 2050 10% 90% 8 2 2004 4 1------1-----184
56,242 1 2 47% 3 4 1------1-----185
1 1 2 10% 50% 3 5%-10% 4 5 2 1-3,119,185.82 2 2001 2001 6-12 10% 5,991,960.52 5,991,960.52 3 2002 1-5 10% 1,879,530.68 1,879,530.68 1------1-----186
39,744,033.06 16,325,502.18 4 2002 2002 10% 2002 1 5 3,628,035.60 3,628,035.60 35,926,679.09 5 2003 2003 10% 7,204,121.42 7,204,121.42 12,132,971.34 45,500,00.00 6 2004 2004 10% 7,056,387.26 7,056,387.26 17,451,098.04 39,000,000.00 7 2005 2005 10% 7,088,575.78 7,088,575.78 17,708,606.27 39,000,000.00 2005 12 31 3,900 2005 0.30 3,900 2005 2006 2006 1------1-----187
010-82688653 1000 1------1-----188
2006 4 30 1 1997.8 2,067 2 1997.10 2,070 2070 1334.5 735.5 3 1997.10 2,070 2070 1334.5 735.5 4 1998.4 9,129 8216.40 7606.05 610.35 912.94 5 2000.06 1,650 6 2001.06 2,193 2167.37 1727.53 439.84 7 2002.02 3,848 357.52 357.52 8 2002.07 10,000 15% 85%, 9338.57, 9338.57 9 2002.10 1,400 15% 85% 10 2002.11 1,090, 11 2003.01 2,617 275.81 275.81 12 2004.03 2,050 260.24 13 2004.03 1,591 14 2004.11 5,926 15 2004.12 2,989 16 2005.04 6,717 17 2005.04 3,250 18 2005.06 8,030 19 2005.12 1,988 20 2006.04 7,780 21 22 2005.03 2,500 10%,5% 85% 375 2005.10 2,000 10%,5% 85% 200 1------1-----189
, 2005 5 23 1994 700 2005 11 25 2005 12 1------1-----190
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9 11 30 1 30 4 30 1 3 A 010-82688606 2 A 20 010-66211978 1------1-----198