2003 1 2 3 4 5 6 7 8 9 10 11
2003 1 BENGANG STEEL PLATES CO.,LTD. 2 : 3 16 0414 7827344 7828360 0414 7827004 7828009 bgbcgdl@online.ln.cn bgbcszz@online.ln.cn 4 16 117000 bgbctwg mail.bxptt.ln.cn 5 http //www.cninfo.com.cn 16 6 1 200761 2 000761 7 1999 4 28 2100001049024 210502242690243 17 2-12 304-2-
1 770,322,731.45 524,724,466.62 512,776,274.85 957,715,654.41 769,892,684.66 430,046.79 943,459,091.97 138,084,387.01 2,345,615.79-1,915,569.00 3,725,179.40 7,792,965.58 11,948,191.77 2 2003 2002 2001 11,210,196,468.06 7,750,476,965.01 7,750,476,965.01 5,242,814,150.96 5,242,814,150.96 524,724,466.62 384,915,214.44 384,915,214.44 274,844,179.12 274,844,179.12 7,118,649,316.30 7,058,153,049.51 6,736,560,089.74 5,758,215,702.20 5,272,349,333.20 4,397,270,824.40 3,870,861,649.67 3,870,861,649.67 3,485,946,435.23 3,485,946,435.23 0.46 0.34 0.34 0.24 0.24 3.8708 3.4074 3.4074 3.0686 3.0686 3.8674 3.4056 3.4056 3.0662 3.0662 0.83 0.74 0.74 0.15 0.15 11.93% 9.94% 9.94% 7.88% 7.88% 11.86% 11.04% 11.04% 7.88% 7.88% 2002 23-3-
3 2003 2002 % % 21.78% 23.17% 0.8431 0.8431 21.39% 22.11% 0.7290 0.7290 17.51% 18.62% 0.6777 0.6777 16.06% 16.60% 0.5472 0.5472 11.93% 12.69% 0.4619 0.4619 9.94% 10.28% 0.3388 0.3388 11.66% 12.40% 0.4514 0.4589 10.49% 10.84% 0.3575 0.3575 4 1,136,000,000.00 1,136,000,000.00 1,396,933,943.30 1,684,708.11 1,398,618,651.41 303,166,082.18 78,708,669.99 381,874,752.17 101,055,360.39 26,236,223.33 127,291,583.72 1,034,761,624.19 524,724,466.62 78,708,669.99 1,480,777,420.82 3,870,861,649.67 605,241,845.39 78,708,669.99 4,397,270,824.40 1 1,684,708.11 2 78,708,669.994 10% 5% 3 524,724,466.62 78,708,669.99 524,724 384,915 (43,101) (44,261) (9,796) 5,466 1,685 - (51,212) (38,795) 473,512 346,120-4-
4,397,271 3,870,862 321,764 321,764 (87,362) (44,261) 14,713 24,509 249,115 302,012 4,646,386 4,172,874 1 2003 12 31 : + - 1 616,000,000 616,000,000 616,000,000 616,000,000 2 3 30 000 30,000 4 616,030,000 616,030,000 1 119,970,000 119,970,000 2 400,000,000 400,000,000 3 4 519,960,000 519,960,000 1,136,000,000 1,136,000,000 2 1 1997 6 10 12 B 40000 2.38 1997 7 8 40000 1997 11 3 A 12000 5.40 1998 1 15 10800-5-
2 12000 1200 1997 11 3 5.40 1998 7 16 1197 3 1 96835 2 10 2003 12 31 1 616,000,000 54.23 2 DEUISCHE BANK AG LONDON 3 DIAM CHINA OPEN MOTHER FUND 4 5 YULAN DANG DE FE 6 7 8 9 10 6,991,350 3,050,071 2,579,300 2,539,968 2,207,500 1,953,800 1,785,740 1,763,924 1,570,000 0.615 0.268 0.227 0.224 0.19 0.172 0.157 0.155 0.138 1 2 10 3 5% 5% 1 3 1996 7 10 47 4 ( ) 10% 10% 5 10 ( 2003 12 31 ) 1 2 3 DEUISCHE BANK AG LONDON DIAM CHINA OPEN MOTHER FUND 6,991,350 3,050,071 2,579,300 B B B -6-
4 5 6 7 8 9 10 YULAN DANG DE FE 2,539,968 2,207,500 1,953,800 1,785,740 1,763,924 1,570,000 B B B B B B NTC/MUNICIPAL EMPLOYEES RETRMT 1,413,000 B SYSTEM OF MICHIGAN 10 54 2003.07.26-2006.07.26 50 2003.07.26-2006.07.26 10000 10000 48 2003.07.26-2006.07.26 10000 10000 47 2003.07.26-2006.07.26 42 2003.07.26-2006.07.26 56 2003.07.26-2006.07.26 47 2003.07.26-2006.07.26 49 2003.07.26-2006.07.26 50 2003.07.26-2006.07.26 52 2003.07.26-2006.07.26 58 2003.07.26-2006.07.26 53 2003.07.26-2006.07.26 48 2003.07.26-2006.07.26 10000 10000 2 1996 4 2001 2 2000 2 2000 8 1998 1 1999 5 1 2003 292208 190913 2 13 6 1.5-4 2 4-5 3 5-10 1-7-
2003 12 31 3680 1 13 0.35% 449 12.2% 779 21.16% 1060 28.8% 1379 20.6% 2 3040 82.6% 51 1.39% 294 8% 40 1.1% 255 6.9% 3 1755 1 2 3 4 5 2003 1 2003 6 26 2002 2003 7 26 2002 10 618,354,136 54.43% B 2 2,314,136 B 0.58% -8-
1 2002 2 2002 3 2002 4 2002 2003 5 2003 6 7 8 9 2002 10 2002 2003 2003 7 29 2003 2003 402 25.63% 414 39% 1,121,020 44.64% 95,772 15.64% 52,528 36.47% 1 1 2-9-
193,769,800.20 1.73% -4,873,212.38-0.51% 2,372,426.62 0.02% -598,727.57-0.06% 201,768,380.59 1.80% 6,156,666.95 0.64% 10,652,707,704.53 95.03% 967,339,952.89 101.00% 67,919,233.31 0.61% -10,738,742.48-1.12% 91,658,922.81 0.82% 429,716.92 0.04% 11,210,196,468.06 957,715,654.43 5,491,403,760.70 385,874,221.27 193,769,800.20 1.73% -4,873,212.38-0.51% 5,222,956,585.62 46.59% 391,584,517.22 40.89% 74,677,374.88 0.67% -837,083.67-0.09% 3 1,749,206,252.41 15.60% 149,439,148.14 15.60% 5,505,906,264.05 49.12% 470,383,604.41 49.12% 3,161,752,186.30 28.20% 270,116,547.27 28.20% 579,745,197.08 5.17% 49,529,109.72 5.17% 7,984,636.97 0.07% 682,147.89 0.07% 595,240.03 0.01% 50,852.87 0.01% 205,006,691.22 1.83% 17,514,244.11 1.83% 11,210,196,468.06 957,715,654.41 4 + 1,749,206,252.41 73.92% 5,505,906,264.05 16.49% 3,161,752,186.30 167.46% 579,745,197.08 181.14% 7,984,636.97-46.06% 595,240.03 42.74% 205,006,691.22-66.66% 11,210,196,468.06 5 10% 10,652,707,704.53 9,667,947,640.54 9.24% 5,222,956,585.62 4,822,831,095.86 5,222,956,585.62 4,822,831,095.86 7.66% -10-
2 5 8,627,422,882.58 96.09% 5 4,646,903,084.17 41.45% 3 1 402 25.63% 2 3 996 134 1089.7 /, 5.3 / 2000 2000 9,694 1 9#225 808 2002 2003 0 2003 717 2003 2 567 1999 2003 243 2003 485 2003 3 43 2003 2003 42 2003 42 2003 4 152 2003 2003 152 2003 152 2003 5 2003 2003 34 2003 34 2003 6 2,964 2003 2003 1,580 2003 1,580 2004 7 13 1,360 2003 2003 1,211 2003 1,211 2004 8 6,031 2003 2003 2,073 2003 2,073 2004 9 3# 7,800 2002 2003 301 2003 491 10 4# 87,587 2003 2003 934 2003 934 2005-11-
11 220 2003 2003 166 2003 166 2004 12 5# 9,146 2003 2003 11 2003 11 2005 13 21,093 2003 2003 2,948 2003 2,949 2005 2003 2002 7,118,649,316.30 7,058,153,049.51 0.86% 325,687,720.44 928,597,356.24-64.93% 4,397,270,824.40 3,870,861,649.67 13.60% 0.83 0.74 12.23% % 1 2 3 4 2003 2002 % 11,210,196,468.06 7,750,476,965.01 44.64% 10,234,149,054.88 6,901,720,774.12 48.28% 957,715,654.41 828,169,368.47 15.64% 187,822,969.75 206,510,623.69-9.05% 3,363,812.43 31,625,624.56-89.36% 524,724,466.62 384,915,214.44 36.32% 1 2 3 4 5 6 2004-12-
2004 1 520 407 2 7 20 3 4 ISO9001 2000 10% 1 5 2003 6 23 1 2002 2 3 2002 4 2003 5 2002 2003 6 2003 7 8 9 A 10 2002 11 2002 2003 12 2002 2003 6 26 2003 7 26-13-
2003 7 29 2003 8 22 2003 2003 8 23 2003 10 24 2003 2003 10 26 2003 12 30 1 2 2003 12 31 2 1 2002 2003 2 A A 2003 524,724,466.62 10% 52,472,446.66 5% 26,236,223.33 2003 446,015,796.63 2002 1,034,761,624.19 1,480,777,420.82 2003 2003 12 31 1,136,000,000 10 2.00 227,200,000.00 1,253,577,420.82 [2003]56 1 2 2003 3 3 2003 6 23 2002 2002 2003 2002 2003 2003-14-
2002 A 2002 2003 2002 2003 7 26 2003 8 22 2003 1 2 2003 2003 2003 3 4 5 4 1700mm 6 103,848,719.96 26,669,500.96 12,878,707.18 1 1 2003 12 31 2) 2002.12.31 2003.12.31-15-
RMB47 RMB47 3) 2002.12.31 2003.12.31 % % % RMB61,344 54 RMB61,344 54 4-16-
2 1 1997 4 14 2001 11 15 2006 12 31 2 1997 3 5 1997 6 1997 4 7 50 2,673,000 2002 4 6 2005 4 7 3 1 A 2003 2002 % % 3,027,092,446 27.00 2,617,347,648 33.77-17-
B -18-2003 2002 % % 90,068,047 0.80 59,843,700 0.77 23,415,428 0.21 223,897,665 2.89 603,162,516 5.38 115,200,887 1.49 119,403,986 1.07 14,918,810 0.19 147,689,834 1.32 24,760,109 0.32 273,166 0.00 9,784,272 0.13 309,397,622 2.76 43,756,830 0.56 151,592,599 1.35 83,429,566 1.08 7,984,637 0.07 484,393 0.01 440,542,158 3.93 3,012,730 0.04 198,338,994 1.77 153,981,720 1.99 40,589,427 0.36 8,849,337 0.11 26,306,638 0.23 0.00 0.00 111,940,689 1.00 0.00 0.00 62,598,282 0.56 0.00 0.00 4,292,459 0.04 0.00 0.00 94,281,509 0.84 0.00 0.00 ( ) 32,433,322 0.29 0.00 0.00 2,464,311,313 21.98 741,920,019 9.57 2 A 2003 2002 % % 6,187,625,962 60.46 3,715,812,221 53.84 915,875,964 8.95 1,174,970,113 17.02 7,103,501,926 69.42 4,890,782,334 70.86 2003 2003 7 B 2003 2002 % % 1,347,499,159 13.17 671,789,561 9.73 73,713,473 0.72 13,710,509 0.20 88,878,625 0.87 72,852,290 1.06 1,510,091,257 14.76 758,352,360 10.99 3 : 2003 2002
755,180,345 520,981,196 65,956,630 91,124,189 181,642,609 182,972,821 25,200 25,200 2,673,192 2,673,192 16,130,138 14,176,684 3,111,352 0.00 1,304,690 0.00 1,383,916 3,764,315 2,745,667 0.00 209,130 0.00 5,340,596.37 16,970,461 4 : 2003 12 31 2002 12 31 0.00 950,000 7,000,000 7,000,000 13,500,000 0.00 62,270,000 0.00 4,500,000 0.00 16,260,000 0.00 1,400,000 0.00 104,930,000 7,950,000 53,494,842 40,084,382 24,436,060 0.00 6,711,719 0.00 6,406,844 0.00 6,367,585 0.00 2,725,494 0.00 100,142,544 40,084,382 0.00 3,138,115-19-
0.00 6,848,671 0.00 1,259,385 0.00 918,799 0.00 807,652 0.00 1,032,600 7,567,853 0.00 32,775,640 0.00 39,787,830 0.00 1,067,000 0.00 3,771899 0.00 1,728,593 0.00 5,620,695 0.00 8,852,609 0.00 7,392,619 0.00 66,879,047 0.00 175,443,785 14,005,222 1,509,043,149 1,724,608,123 1,509,043,149 1,724,608,123 323,773,235 58,889,302 6,620,166 6,789,663 26,282,411 15,964,444 0.00 2,904,456 0.00 281,064 0.00 2,548,233 0.00 13,454,798 108,679,718 0.00 28,685,365 0.00 27,456,234 0.00 22,979,791 0.00 17,906,414 0.00 8,631,974 0.00 2,345,957 0.00 3,233,083 0.00 576,594,348 100,831,960 1,090,000 0.00 100,000 0.00 42,375 0.00-20-
2,440,000 0.00 3,672,375 0.00 3,480,051 4,683,020 1,847,212 0.00 12,992,986 0.00 107,396 0.00 5,928,449 0.00 1,147,113 0.00 25,503,207 4,683,020 2 3 4 5% 2003 1 1 2003 8 6 2003 8 5 2003 8 6 2 2004 1 14 [2004]1 2003 4 16 2002 2003 2 9 2001 4.86 5 1 2002 6 26 2002-21-
2 2003 5 24 2003 4 30 2002 2003 4.1 6.1 2002 2003 5 24 3 2003 11 7 11 14 [2003]86 2003 12 30 2003 12 31 1 2-22-
2004 095-01 2003 12 31 2003 2003 2003 12 31 2003 17 100045-23-
( ) -24-01 : 2003 12 31 2002 12 31 1 1,003,194,930.31 896,668,365.12 0.00 0.00 2 378,485,000.00 130,598,386.00 0.00 0.00 0.00 0.00 3 117,407,859.19 42,407,510.46 4 22,801,631.44 6,215,924.33 5 1,547,297,293.33 1,724,608,123.32 0.00 0.00 6 841,007,429.02 732,496,450.05 7 1,820,023.75 2,100,134.57 0.00 0.00 0.00 0.00 3,912,014,167.04 3,535,094,893.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 5,248,601,693.13 5,338,277,840.48 8 2,136,116,016.58 1,800,771,669.28 8 3,112,485,676.55 3,537,506,171.20 8 0.00 25,960,663.00 8 3,112,485,676.55 3,511,545,508.20 0.00 0.00 9 94,149,472.71 11,512,647.46 0.00 0.00 3,206,635,149.26 3,523,058,155.66 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,118,649,316.30 7,058,153,049.51 ( ) -25-01 : 2003 12 31 2002 12 31 10 0.00 117,000,000.00 11 20,756,438.69 0.00 12 284,846,714.39 124,718,611.10 13 1,411,136,332.24 1,361,466,635.93 1,077,271.46 786,990.95 4,460,364.10 2,620,142.19 0.00 0.00 14-20,414,183.02 37,007,731.63 15 310,980.43 2,073,490.92 16 80,133,513.00 51,901,740.88 0.00 0.00 0.00 0.00 17 613,383,340.17 561,118,700.00 0.00 0.00 2,395,690,771.46 2,258,694,043.60 0.00 0.00 0.00 0.00 18 325,687,720.44 928,597,356.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 325,687,720.44 928,597,356.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,721,378,491.90 3,187,291,399.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19 1,136,000,000.00 1,136,000,000.00 20 1,398,618,651.41 1,396,933,943.30 21 381,874,752.17 303,166,082.18 21 127,291,583.72 101,055,360.39 22 1,480,777,420.82 1,034,761,624.19 227,200,000.00 4,397,270,824.40 3,870,861,649.67 0.00 0.00 7,118,649,316.30 7,058,153,049.51 0.00 ( ) 02 : 2003 2002 23 11,210,196,468.06 7,750,476,965.01 24 10,234,149,054.88 6,901,720,774.12 25 18,331,758.77 20,586,822.42 0.00 0.00 957,715,654.41 828,169,368.47 0.00 0.00 26 61,346,309.21 84,389,142.74 51,303,255.10 50,292,990.77 27 75,173,405.44 71,828,490.18 0.00 0.00 769,892,684.66 621,658,744.78 0.00 0.00 0.00 0.00 30 3,793,859.22 44,000.00 31 3,363,812.43 31,625,624.56-26-
0.00 0.00 770,322,731.45 590,077,120.22 245,598,264.83 205,161,905.78 0.00 0.00 0.00 0.00 524,724,466.62 384,915,214.44 1,034,761,624.19 907,577,291.91 0.00 0.00 0.00 0.00 1,559,486,090.81 1,292,492,506.35 52,472,446.66 38,491,521.44 26,236,223.33 19,245,760.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,480,777,420.82 1,234,755,224.19 0.00 0.00 0.00 0.00 0.00 199,993,600.00 0.00 0.00 0.00 0.00 1,480,777,420.82 1,034,761,624.19 0.00 ( ) 03 2003 2002 : 12,790,132,609.12 6,722,063,141.00-21,452,771.00-12,790,132,609.12 6,743,515,912.00 11,142,689,436.72 5,353,700,538.00 103,747,112.31 108,742,351.00-27-
500,171,356.43 307,744,628.00 30 100,065,611.69 136,966,445.00 11,846,673,517.15 5,907,153,962.00 943,459,091.97 836,361,950.00 : - - 155,588,932.12 - - 6,788,217.70 6,966,274.00 13,983,101.88 4,191,218.00 176,360,251.70 11,157,492.00 97,126,368.43 145,359,671.00 124,031,110.30-155,588,933.00 221,157,478.73 300,948,604.00-44,797,227.03-289,791,112.00 : - - - - - 662,056,292.00 - - 662,056,292.00 691,482,140.78 278,738,220.00 69,095,027.74 272,126,016.00-760,577,168.52 550,864,236.00-760,577,168.52 111,192,056.00-309.41-3,500.00 138,084,387.01 657,759,394.00 2003 2002 1. : 524,724,466.62 384,915,214.00 : - : - 3,725,179.40 18,460,663.00 412,661,093.00 376,333,381.00 - - 280,110.82 690,591.00 - -28-
( : ) - 2,345,615.79 10,130,275.00-75,173,405.44 55,546,383.00 ( : ) - 11,375,648.67 ( : ) - - ( : ) - 104,910,978.97 91,930,371.00 ( : ) - 162,036,660.45-435,648,973.00 ( : ) 203,638,450.70 334,004,045.00-943,459,091.97 847,737,598.67 2. : - - - - - - - 3. : 879,163,820.01 741,079,433.00 : 741,079,433.00 83,320,039.00 - - : - - 138,084,387.01 657,759,394.00 - - -29-
2003 12 31 01 1 1 33,753,003.24-125,179.40 - - 33,627,823.84 2 32,328,746.00-125,179.54-32,203,566.46 3 1,424,257.24 0.14-1,424,257.38 4 - - - - - - 5 6 - - - - 7 16,767,093.55-3,600,000.00-3,600,000.00 13,167,093.55 8 9 - - 16,767,093.55-3,600,000.00 3,600,000.00 13,167,093.55 10 - -0.00 - - -0.00 11 12-0.00 - -0.00 - - - 13 25,960,663.00 - - 25,960,663.00 25,960,663.00-14 - - 15 25,960,663.00 25,960,663.00 25,960,663.00-16 - - - - - -30-
17 18 19 20 - - - - - - - - - - - 21 76,480,759.79-125,179.40 3,600,000.00 25,960,663.00 29,560,663.00 46,794,917.39 ( ) 01 2 : 2003 12 31 2002 12 31 1,136,000,000.00 1,136,000,000.00 1,136,000,000.00 1,136,000,000.00 1,396,933,943.30 1,396,933,943.30 1,684,708.11 1,684,708.11-31-
1,398,618,651.41 1,396,933,943.30 202,110,721.79 163,619,200.35 52,472,446.66 38,491,521.44 52,472,446.66 38,491,521.44 52,472,446.66 38,491,521.44 254,583,168.45 202,110,721.79 254,583,168.45 202,110,721.79 101,055,360.39 81,809,599.67 26,236,223.33 19,245,760.72 26,236,223.33 19,245,760.72 127,291,583.72 101,055,360.39 1,034,761,624.19 907,577,291.91 524,724,466.62 384,915,214.44 78,708,669.99 257,730,882.16 1,480,777,420.82 1,034,761,624.19 1 2 3 4 5 6-32-
-33-
1997 3 27 1997 57 B 1997 6 27 1997 6 10 B 400,000,000 2.38 1997 11 3 A 120,000,000 5.34 A 1998 1 15 1,136,000,000 616,000,000 1999 4 28 2100001049024 16 1,136,000,000 1 2 1 1 12 31 3 4 5-34-
6 7 1 0% 1 2 5% 2 3 20% 3 100% 1 2 3 ( ) 4 5 3 6 8-35-
9 10 1 A B C 2 A B 10-36-
C 1 2 3 D 20% 20 20 20 50 50 3 11 1 2000 2 2 A B C D E -37-
F 3 3% 10 35 2.8%-9.7% 3% 5 15 6.5%-19.4% 3% 5 8 12.1%-19.4% 4 A B C D E 12 1 2 3 13-38-
14 10 15 5 16 17 1 A B -39-
C D 2 3 A B 18 19 : 1 2 3 20 21 1 2 1995 11 A B C D 3-40-
22 23 2002 12 31 2002 12 31 2001 12 31 525,788,016.29 525,752,036.34 35,979.95 2002 12 31 321,592,959.77 321,592,959.77 2002 2002 2003 12 31 2001 12 31 2002 12 31 1 17% 2 7% 3 33% 4 30% 1.2% 5 2003 1 1 2003 12 31 2003 1 1 12 31 1-41- 2003 12 31 2002 12 31 13,249.77 1,507.85 487,540,890.66 256,816,923.77
515,640,789.88 639,849,933.50 1,003,194,930.31 896,668,365.12 2003 12 31 2002 12 31 16,979.43 8.2767 140,533.65 7,052,488.00 8.2768 58,372,032.68 513,112.36 1.0657 546,823.84 575,353.00 1.0611 610,507.07 687,357.49 58,982,539.75 2 2003 12 31 378,485,000 ( ) 3 2003 12 31 2002 12 31 % % 1 117,213,451.76 78.35 0.00 42,062,093.00 56.28 0.00 1 2 139,389.75 0.09 6,969.49 79,820.00 0.11 3,991.00 2 3 77,483.96 0.05 15,496.79 1,045,447.00 1.40 775,858.54 3 32,181,100.18 21.51 32,181,100.18 31,548,896.00 42.21 31,548,896.00 149,611,425.65 100.00 32,203,566.46 74,736,256.00 100.00 32,328,745.54 2003 12 31 5% 176.86% 1 ( ) 103,101,394.59 69% 1 4 2003 12 31 2002 12 31 % % 1 20,766,341.44 84.83 0.00 4,180,634.57 54.72 0.00-42-
1 2 0.00 0.00 0.00 1,740,000.00 22.77 0.00 2 3 0.00 0.00 0.00 0.00 0.00 0.00 3 3,459,547.38 15.17 1,424,257.38 1,719,547.00 22.51 1,424,257.24 24,225,888.82 100.00% 1,424,257.38 7,640,181.57 100.00 1,424,257.24 2003 12 31 5% 1,090,000 217.09% 845 640 ( ) 1,740,000 295,290 2,035,290 8,454,635.00 6,709,448.52 2,440,000.00 2004 1 1,740,000.00 1,292,798.97, 20,636,882.49 20,636,882.49 85.19% 5 2003 12 31 2002 12 31 % % 1 1,547,297,293.33 100.00 1,724,608,123.32 99.44 1 2 0.00 0.00 0.48 2 3 0.00 0.00 0.08 3 0.00 0.00 0.00 1,547,297,293.33 100.00 1,724,608,123.32 100.00 2003 12 31 5% 1,509,043,199.24 2002 12 31 1,724,608,123.32 ( ) -43-
1,528,895,916.21 1 98.81% 6 2003 12 31 2002 12 31 4,081,783.50 0.00 1,379,015.43 0.00 369,109,048.52 0.00 224,470,149.61 0.00 207,915,126.42 13,167,093.55 120,346,126.93 16,767,093.55 272,995,822.13 0.00 403,068,251.63 0.00 72,742.00 0.00 0.00 0.00 854,174,522.57 13,167,093.55 749,263,543.60 16,767,093.55 7 2002 12 31 2003 12 31 2,100,134.57 2,945,312.95 3,225,423.77 1,820,023.75 2,100,134.57 2,945,312.95 3,225,423.77 1,820,023.75 8 1,024,940,172.74 0.00 63,766,363.66 961,173,809.08 4,292,465,450.80 14,080,092.85 40,017,816.39 4,266,527,727.26 20,872,216.94 2,771,739.85 2,743,800.00 20,900,156.79 5,338,277,840.48 16,851,832.70 106,527,980.05 5,248,601,693.13 314,462,041.22 34,146,696.97 17,608,911.79 330,999,826.40 1,472,733,641.62 372,041,741.29 51,583,172.12 1,793,192,210.79 13,575,986.44 6,472,654.74 8,124,661.79 11,923,979.39-44-
1,800,771,669.28 412,661,093.00 77,316,745.70 2,136,116,016.58 25,960,663.00 0.00 25,960,663.00 0.00 3,511,545,508.20 3,112,485,676.55 2002 2002 2003 14,305,153.18 103,848,719.96 26,669,500.96 12,878,707.18 9 2002.12.31 2003.12.31-45- 9#225T 8,080,000.00 7,170,985.00 0.00 7,170,985.00 0.00 100.00% 3# 78,000,000.00 1,907,698.65 3,005,342.00 0.00 4,913,040.65 5,670,000.00 2,428,863.81 2,425,200.00 4,854,063.81 0.00 100.00% 430,000.00 0.00 424,505.80 424,505.80 0.00 100.00% 4# 875,870,000.00 0.00 9,335,500.01 0.00 9,335,500.01 29,640,000.00 0.00 15,800,991.06 0.00 15,800,991.06 70.00% 13 13,600,000.00 0.00 12,110,166.99 0.00 12,110,166.99 50.00% 2,200,000.00 0.00 1,658,000.00 0.00 1,658,000.00 5# 91,460,000.00 0.00 113,900.00 0.00 113,900.00 60,310,000.00 0.00 20,728,693.00 0.00 20,728,693.00 90.00% 210,930,000.00 5,100.00 29,484,081.00 0.00 29,489,181.00 1,520,000.00 0.00 1,517,000.00 1,517,000.00 0.00 100.00% 4,950,000.00 0.00 338,598.57 338,598.57 0.00 6.00% 11,512,647.46 0.00 96,941,978.43 14,305,153.18 94,149,472.71 717.79%
10 2003 12 31 2002 12 31 0.00 117,000,000.00 0.00 117,000,000.00 0 11 2003 12 31 20,756,438.69 12 2003 12 31 284,846,714.39 2003 12 31 3 8,618,526.68 2002 12 31 8,139,462 128% 16802 2003 12 31 32,775,640.00 5% 13 2003 12 31 1,411,136,332.24 1 2003 12 31 323,773,235.12 2002 12 31 58,889,302 5% 14 : 2003 12 31 2002 12 31 8,838,729.36 50,092,232.25-46-
-30,352,127.13-17,950,391.96 634,083.08 1,316,695.39 519,215.72 3,603,609.10-54,084.05-54,413.15-20,414,183.02 37,007,731.63 15 2003 12 31 310,980.43 3% 1% 16 2003 12 31 80,133,513.00 54% 2003 12 31 12,992,986.52 5% 3 17 2003 12 31 2002 12 31 222,510,000.00 323,718,700.00 390,873,340.17 237,400,000.00 613,383,340.17 561,118,700.00 10,000,000.00 5.49% 2001.2.12~2004.2.11 10,000,000.00 112,510,000.00 5.49% 2001.2.23~2004.2.22 112,510,000.00 50,000,000.00 5.49% 2001.3.27~2004.3.26 50,000,000.00 50,000,000.00 5.49% 2001.12.7~2004.12.6 50,000,000.00 80,000,000.00 5.58% 2001.11.10~2004.1.20 80,000,000.00 20,000,000.00 5.58% 2002.11.15~2004.1.20 20,000,000.00 20,000,000.00 5.58% 1999.12.28~2004.6.15 20,000,000.00 20,000,000.00 5.58% 1999.12.28~2004.11.15 20,000,000.00 50,000,000.00 5.58% 2000.6.29~2004.11.15 50,000,000.00 100,000,000.00 5.58% 2001.7.6~2004.12.6 100,000,000.00 3,921,277.91 6 EURIBOR-0.275% 2000.6.5 2004.6.7 40,539,348.28 4,209,619.40 6 LIBOR+0.175% 2000.12.4-2004-.12.4 34,841,756.89-47-
3,080,000.00 2.94% 2002.12.30-2004.12.31 25,492,235.00 613,383,340.17 2003 12 31 18 2003 12 31 2002 12 31 0.00 386,981,350.00 325,687,720.44 541,616,006.44 325,687,720.44 928,597,356.44 37,000,000.00 5.49% 2002.11.15~2005.11.14 37,000,000.00 150,000,000.00 5.76% 2001.6.5~2005.11.5 150,000,000.00 475,244,042.00 2.10% 1997.9.10~2027.9.10 36,718,780.42 12,320,000.00 2.94% 2002.12.30-2008.12.30 101,968,940.02 325,687,720.44 2003 12 31 19 + - 1 61600 61600 : 61600 61600 2 3 4 : 61600 61600 1 12000 12000 2 40000 40000 3 52000 52000 113600 113600 B 1997 6 23 A 1997 4 14 20-48-
2002.12.31 2003.12.31 1,403,670,719.30 0.00 0.00 1,403,670,719.30 0.00 1,684,708.11 0.00 1,684,708.11-6,736,776.00 0.00 0.00-6,736,776.00 1,396,933,943.30 1,684,708.11 0.00 1,398,618,651.41 1,684,708.11 21 2002.12.31 2003.12.31 202,110,721.79 52,472,446.66 0.00 254,583,168.45 101,055,360.39 26,236,223.33 0.00 127,291,583.72 303,166,082.18 78,708,669.99 0.00 381,874,752.17 22 2003 12 31 1,480,777,420.82 1 2 : 10 3 : 5 4 : 5 2003 1,034,761,624.19 524,724,466.62 524,724,466.62 0.00 78,708,669.99 78,708,669.99 : 52,472,446.66 26,236,223.33 0.00 0.00 1,480,777,420.82 23 2003 2002 10,652,707,704.53 6,204,845,236.43 204,140,807.21 1,205,113,832.63-49-
193,769,800.20 153,981,719.60 67,919,233.31 96,067,366.53 91,658,922.81 90,468,809.82 11,210,196,468.06 7,750,476,965.01 2003 4,646,903,084.17 41.45% ( ) 44.64% 24 2003 2002 9,667,947,640.55 5,404,730,710.61 198,249,041.39 1,148,987,643.20 198,326,145.49 159,221,692.46 78,546,909.14 99,049,394.38 91,079,318.31 89,731,333.47 10,234,149,054.88 6,901,720,774.12 2003 8,627,422,882.58 84.30% ( ) 48.28% 25 2003 2002 329.10 5,408.20 11,665,455.24 13,097,263.58 4,999,480.82 5,613,112.98 1,666,493.61 1,871,037.66 18,331,758.77 20,586,822.42 26 2003 61,346,309.21 27.30% -50-
27 2003 2002 67,389,434.89 59,737,601.12-13,983,101.88-4,191,217.76 20,061,479.58 15,763,620.95 1,705,592.85 518,485.87 75,173,405.44 71,828,490.18 28 2003 3,793,859.22 29 2003 3,363,812.43 1,448,243.43 1,197,769 10,000 707,800 30 2003 100,065,611.69 26,595,127.60 23,641,880.07 18,617,574.02 6,148,987.78 3,125,079.85 2,673,192.00 1,371,353.20 3,111,351.55 1 1 2003 12 31 2) 2002.12.31 2003.12.31 RMB47 RMB47-51-
3) 2002.12.31 2003.12.31 % % % RMB61,344 54 RMB61,344 54 4-52-
2 1 1997 4 14 2001 11 15 2006 12 31 2 1997 3 5 1997 6 1997 4 7 50 2,673,000 2002 4 6 2005 4 7 3 1 A 2003 2002 % % 3,027,092,446 27.00 2,617,347,648 33.77 B -53-
2003 2002 % % 90,068,047 0.80 59,843,700 0.77 23,415,428 0.21 223,897,665 2.89 603,162,516 5.38 115,200,887 1.49 119,403,986 1.07 14,918,810 0.19 147,689,834 1.32 24,760,109 0.32 273,166 0.00 9,784,272 0.13 309,397,622 2.76 43,756,830 0.56 151,592,599 1.35 83,429,566 1.08 7,984,637 0.07 484,393 0.01 440,542,158 3.93 3,012,730 0.04 198,338,994 1.77 153,981,720 1.99 40,589,427 0.36 8,849,337 0.11 26,306,638 0.23 0.00 0.00 111,940,689 1.00 0.00 0.00 62,598,282 0.56 0.00 0.00 4,292,459 0.04 0.00 0.00 94,281,509 0.84 0.00 0.00 ( ) 32,433,322 0.29 0.00 0.00 2,464,311,313 21.98 741,920,019 9.57 2 B 2003 2002 % % 6,187,625,962 60.46 3,715,812,221 53.84 915,875,964 8.95 1,174,970,113 17.02 7,103,501,926 69.42 4,890,782,334 70.86 2003 2003 7 B 2003 2002 % % 1,347,499,159 13.17 671,789,561 9.73 73,713,473 0.72 13,710,509 0.20 88,878,625 0.87 72,852,290 1.06 1,510,091,257 14.76 758,352,360 10.99 3 : 2003 2002 755,180,345 520,981,196 65,956,630 91,124,189-54-
181,642,609 182,972,821 25,200 25,200 2,673,192 2,673,192 16,130,138 14,176,684 3,111,352 0.00 1,304,690 0.00 1,383,916 3,764,315 2,745,667 0.00 209,130 0.00 5,340,596.37 16,970,461 4 : 2003 12 31 2002 12 31 0.00 950,000 7,000,000 7,000,000 13,500,000 0.00 62,270,000 0.00 4,500,000 0.00 16,260,000 0.00 1,400,000 0.00 104,930,000 7,950,000 53,494,842 40,084,382 24,436,060 0.00 6,711,719 0.00 6,406,844 0.00 6,367,585 0.00 2,725,494 0.00 100,142,544 40,084,382 0.00 3,138,115 0.00 6,848,671 0.00 1,259,385 0.00 918,799-55-
0.00 807,652 0.00 1,032,600 7,567,853 0.00 32,775,640 0.00 39,787,830 0.00 1,067,000 0.00 3,771899 0.00 1,728,593 0.00 5,620,695 0.00 8,852,609 0.00 7,392,619 0.00 66,879,047 0.00 175,443,785 14,005,222 1,509,043,149 1,724,608,123 1,509,043,149 1,724,608,123 323,773,235 58,889,302 6,620,166 6,789,663 26,282,411 15,964,444 0.00 2,904,456 0.00 281,064 0.00 2,548,233 0.00 13,454,798 108,679,718 0.00 28,685,365 0.00 27,456,234 0.00 22,979,791 0.00 17,906,414 0.00 8,631,974 0.00 2,345,957 0.00 3,233,083 0.00 576,594,348 100,831,960 1,090,000 0.00 100,000 0.00 42,375 0.00 2,440,000 0.00 3,672,375 0.00-56-
3,480,051 4,683,020 1,847,212 0.00 12,992,986 0.00 107,396 0.00 5,928,449 0.00 1,147,113 0.00 25,503,207 4,683,020 1997 3 5 1997 6 1997 4 7 2003 12 31 2002 12 31 1 2,673,000 2,673,000 1 2 2,673,000 2,673,000 2 3 2,673,000 2,673,000 3 109,602,000 112,275,000 117,621,000 120,294,000 1 2 134,841,756.89 3 2004 4 20 3 6 2003 113,600 10 2.00 ( ) 227,200,000.00 1,684,708.11-57-
1 2004 4 20 3 6 450 600 94572.2 2123.19 94572.2 6985.1 16298.6 2003 2 2001 12 31 2001 12 31 2001 12 31 525,788,016.29 525,752,036.34 35,979.95 2002 485,866,000 485,866,000 485,830,000 36,000 2001 12 31 39,922,016.29 2002 2001 2002 2002 321,618,770.68 2003 4 4 2003 12 31 2003 2002 2001 2001 12 31 2002 12 31 2003 12 31 3 2003 44.64% 36% 36% 4-58- % 2003 2002 2003 2002 21.78% 21.39% 23.17% 22.11% 17.51% 16.06% 18.62% 16.60% 11.93% 9.94% 12.69% 10.28%
11.66% 10.49% 12.40% 10.84% 2003 2002 2003 2002 0.8431 0.7290 0.8431 0.7290 0.6777 0.5472 0.6777 0.5472 0.4619 0.3388 0.4619 0.3388 0.4514 0.3575 0.4514 0.3575 5 2003 2,345,615.79 10,138,581.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-1,915,569.00-1,915,569.00 0.00 0.00 3,725,179.40 3,725,179.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,155,226.19 11,948,191.77 6 2001 12 31-59-
2001 12 31 : 83,320,038.60 83,320,018.55 117,000,000.00 117,000,000.00 187,140,175.00 187,140,175.00 6,900,000.00 6,900,000.00 62,678,025.33 62,678,025.33 9,062,145.14 9,062,145.14 32,328,746.00 32,328,746.00 828,053,843.66 867,975,859.95 30,349,279.33 30,349,279.33 1,155,813.99 1,155,813.99 31,105,994.22 31,105,994.22 1,139,895.15 1,139,895.15 1,424,257.24 1,424,257.24-87,379,578.91-87,379,578.91 29,681,736.98 29,681,736.98-1,753,193.28-1,753,193.28 1,031,846,291.95 1,071,768,328.29 91,698,755.90 91,698,755.90 841,193,915.12 841,193,915.12 240,355,128.00 240,355,128.00 16,767,093.55 16,767,093.55 1,206,232,809.65 1,246,154,825.94 824,426,821.57 824,426,821.57 2,790,726.72 2,790,726.72 866,042,856.32 866,042,856.32 2,189,555,070.15 2,229,477,086.44 866,042,856.32 866,042,856.32 2,072,275,665.97 2,112,197,682.26 4,147,668,009.84 4,147,668,009.84 1,651,936,261.66 1,651,936,261.66 2,495,731,748.18 2,495,731,748.18 1,136,000,000.00 1,136,000,000.00 18,500,000.00 18,500,000.00 1,396,933,943.30 1,396,933,943.30 2,477,231,748.18 2,477,231,748.18 245,428,800.02 245,428,800.02 1,091,428,882.87 1,091,428,882.87 81,809,599.67 81,809,599.67 907,577,291.91 907,577,291.91 1,091,428,882.87 1,091,428,882.87 199,993,600.00 199,993,600.00 3,568,660,631.05 3,568,660,631.05 3,685,940,035.23 3,685,940,035.23 5,758,215,701.20 5,798,137,717.49 5,758,215,701.20 5,798,137,717.49 2003 12 2001 199,993,600.00 199,993,600.00 199,993,600.00-60-