600116 2005
2005..1..1..2..4..4..6.15.15 1
2005 1 2 3 4 1 Chongqing Three Gorges Water Conservancy and Electric Power Co. Ltd. TGWC 2 A A A 600116 3 72 183 12 400010 http://www.sxsl.com.cn sxsldb@vip.sina.com 4 5 023-63801161 023-63801165 E-mail sxsldb@vip.sina.com 183 12 023-63801161 023-63801165 E-mail sxsldb@vip.sina.com 183 12 6 http://www.sse.com.cn 183 12 7 1994 4 28 2004 7 14 20791100 51220120790076X 51120020790076--X 74 12 1 1
2005 : : 295,835,904.57 302,201,095.70-2.11 525,428,147.45 486,496,288.98 8.00 1,117,858,802.73 1,131,324,252.74-1.19 406,963,618.51 397,069,977.19 2.49 2.33 2.27 2.64 2.06 2.07-0.48 1 6 9,534,890.08 10,166,639.64-6.21 612,700.46 10,298,744.23-94.05 0.055 0.058-5.17 % 2.34 2.55-8.24 5,444,171.65 28,984,057.13-81.22 2 : : 5,917,302.21-159,530.62 521,856.16-976,499.37 3,300,000.00 8,922,189.62 1 2,659,860.00 2 3,257,442.21 3 9 : : % 15.59 15.78 0.36 0.36 0.69 0.70 0.02 0.02 2.34 2.37 0.06 0.06 0.15 0.15 0.004 0.004 2
2005 1 32,396 2 : ( ) (%) 0 36,982,000 21.16 0 0 32,736,000 18.73 0 0 11,000,000 6.29 0 ( ) 0 9,961,600 5.70 0 0 7,700,000 4.41 7,700,000 0 3,696,000 2.11 0 0 3,540,900 2.03 3,540,900 0 1,100,000 0.63 0 0 1,100,000 0.63 0 0 682,000 0.39 0 1 2 3 4 3 A B H 208,304 A 162,000 A 126,000 A 116,000 A 112,000 A 105,500 A 105,000 A 100,000 A 93,000 A 91,100 A 3
2005 4 2003 9 6 3,698.2 11,507.7721 2004 1 16 5 2005 3 4-5,, 2005 3 2006 6 1-3 1-3 1 (1) 2.31 2.21 4.52% 2.96 2.90 2.07% 202,555,853.54 18.08% 63,439,339.71 6.10% 9,534,890.08 6.63% (2) 10% ( 10%) : : (%) (%) 164,105,869.83 114,618,720.53 30.16 21.03 33.36-0.31 20,553,567.00 7,030,572.57 65.79 35.11 26.21 40.25 : 4,057,275.03 / / / 4
2005 90% (3) : : ( ) 135,854,330.15 20.55 38,298,539.77 22.58 20,553,567.00 35.11 (4) (5) 1) 2) 3) 2 (6) 5 : : 580 5,231.77 290.44 3,500 12,748.03 33.08 3,790 3,294.68-179.72 2 1, 2 3 1
2005 2 1) 35KV -- 110KV -- 10KV 300 2) 110KV 187 2005 2 187 3) 1,138 950 4) 362 5) 1,500 955.92 63.70% 196 3 3.01 1.26 2.90 1.27 1 2004 2004 2005 2 3 2004 1 1) 2000 6 5 2002 4 2,760 2003 6 4 ( 2003 12 25 ) 6
2005 2004 6 10 1 27,600,000.00 2003 12 20 1,552,756.00 2 27,600,000.00 3 150,010.00 48,080.00 198,010.00 2004 6 29 2005 2 25 1 2004 2 2 2004 2 2,100 150,010.00 22,502.00 172,512.00 41,253.00 131,259.00 2005 3 16 2) 1996 100 800 2003 12 22 800 33.13 2004 8 25 2004 285 1 800 2 2004 9 21 2005 2 28 2004 285 66,547 19,964.1 86,511.1 86,511.1 2005 3 26 3) 1997 9 22 40% 20% 2200 15% 1 24,016,121.00 15% 1997 12 2 2005 3 28 2 12,658,060.00 15% 1997 12 2 2005 3 28 3 4 2005 5 10 4) 2000 10 30 26 1362 4 800.00 6 537 600.00 1 961 280.00 2001 3 2 1 26 12 120 2 7
2005 12 12 1 12 2 2005 6 1 5 2002 1 2002 7 2004 1 10 4000 2002 1 25 2004 1 24 6% 6% 4000 2004 1 24 14,669,661.69 14,669,661.69 4,800,000.00 19,469,661.69 500 2004 11 18 500 2004 11 26 8098 2004 12 9 2 1 2004 2 14 2005 1 10 4 4 3 2004 12 30 2004 12 31 861.39 592.83 2004 260 2005 1 12 2 6 2004 10 23 10 29 11 3 12 3 2005 3 16 2005 1 16 2005 4 12 2005 6 9 7 6 2005 7 4 140 297 634.77 121,200,000.00 19 097 634.77 2005 6 28 4,698,773.56 2005 7 6 8
2005 3 (, : ) 2004 8 13 2004 12 31 2005 1 12 4 2004 9 7 10 27 12 31 2004 72 74 1033.18 72 74 42 237-243 353 3823.41 966.30 2005 3 2 4 21 5 2004 10 23 2005 1 28 4,058,807.82 3,750,000.00 308,807.82 2005 7 14 2005 4 20 2004 72 778.77 74 254.41 72 74 42 237-243 353 3823.41, 966.30, 966.30 ( 2005 4 21 ) 1 ( ) 0.38 / 0.38 / 4,057,275.03 6.05 --- 2005 4 20 2004 2005 5700 kwh 9
2005 0.38 / kwh 2005 4 21 2005 4 25 2004 12 25 2005 12 25 5,700 0.38 / 0.32 / 2005 4 26 3% 2 2005 6 20 2 1,900 2005 6 23 2 : : 0 310,557.47 0 0 0 10,764,565.20 25,419,473.24 0 0 0 / 10,764,565.20 25,730,030.71 / 0 0 (1) ( ) (2) 3 1 29,853.032 10
2005 24 2 12,935 2005 7 4 600 124,950,000.00 19,406,442.59 144,356,442.59 2003 2003 2003 600 1 2 3 1) 495 SVC 2004 12 3 SVC 495 8% 2004 8 4 3.55 2) 2004 : 1 ( 2004 10 29 ) 24,263,300.95 2006 6 0.01 /kwh ( 2005 4 21 ) 11
2005 4 12 : : 2000-11-13 4,681.22 2000-11-13 2022-11-13 2002-08-21 2001-04-04 2,554.16 2001-04-04 2023-04-04 2002-08-21 2001-05-31 1,153.74 2001-05-31 2023-05-30 2002-08-21 2002-05-08 8,023.92 2002-05-08 2024-05-07 2002-08-21 2001-02-12 5,404.10 2001-02-12 2023-02-12 2002-08-21 2001-05-31 546.728 2001-05-31 2023-05-30 2002-08-21 2002-05-08 4,986.48 2002-05-08 2024-05-07 2002-08-21 1999-08-19 2,502.68 1999-08-19 2009-08-18 2002-08-21 1997-12-29 1,800 1997-12-29 2003-05-29 2000-04-08 1999-03-08 5,000 1999-03-08 2003-03-08 1999-03-09 1998-01-06 1,000 1998-01-06 2003-06-05 2002-03-16 1998-12-08 1,000 1998-12-08 2004-01-08 2002-03-16 1999-09-15 1,000 1999-09-15 2004-09-15 2002-03-16 2000-06-05 2,760 2000-06-05 2003-06-04 2002-03-16 2001-11-20 375 2001-11-20 2003-11-19 2002-08-21 1999-03-31 40 1999-03-31 2003-03-30 2003-04-08 1999-01-07 1999-01-07 10 2001-04-07 2003-04-08 2001-01-20 2001-01-20 50 2004-01-20 2003-04-08 1995-06-29 1995-06-29 200 1995-09-28 2002-08-21 0 254.86 0 0 254.86
2005 (%) 0.63 50 0 70 254.86 50 0 254.86 1 1 29,853.032 8 2 7 660 2005 7 4 124,950,000.00 19,406,442.59 144,356,442.59 3 1999 3 31 40 [2003] 758 40 2 2005 3 4-5 : 1 1500 2 500 5 6 5% 5% 13
2005 http://www.ss 19 e.com.cn 2005-01-07 C4 http://www.ss e.com.cn B21 2005-01-15 28 http://www.ss e.com.cn B23 2005-01-22 23 http://www.ss 10 e.com.cn 2005-02-01 A6 2004 2004 2004 2004 2004 2005 2005 http://www.ss 2004 C21-22 e.com.cn C42-43 2005-03-08 2005 46-47 < > 2005 2005 < > 2004 2004 14
2005 http://www.ss 2004 B09 e.com.cn 2005-03-30 C7 4 http://www.ss 1 C36 e.com.cn 2005-04-21 2004 C42 26 2005 < > http://www.ss C47 e.com.cn 2005-04-23 30 2005 A40 http://www.ss C03 e.com.cn 2005 C3 2005-06-16 23 A4 http://www.ss C02 e.com.cn C7 2005-06-23 9 A2 2005 : 2005 7 25 15
2005 1994 4 1997 7 1997 8 2000 6 28 1999 1999 12 31 15,888 10 1 2000 8 4 299.20 2002 12 31 174,768,000.00 69,718,000.00 39.89% 47,058,000.00 26.93% 57,992,000.00 33.18% 72 1 2 1 1 12 31 3 4 16
2005 5 6 7 1 1 8 1 2 17
2005 3 1 5% 1 2 10% 2 3 20% 3 4 40% 4 5 70% 5 100% 4 9 1 2 3 18
2005 19 4 10 1 1 1 20% 20% 20% 20% 20% 20% 10 2003 3 17 2003 3 17 A B
2005 C D 2 1 1 3 11 1 2,000.00 2 20
2005 3 20-50 3.00% 1.94-4.85% 4-12 3.00% 8.08-24.25% 10-35 3.00% 2.77-9.70% 6-12 3.00% 8.08-16.17% 5 20 4 12 21
2005 22 13 1 2 a. b. c. 3 3 = 14 1 2 40 50 20 3 15
2005 10 3-14 16 1 2 3 17 18 1 2 3 19 23
2005 24 20 1 2 50% 50% 50% 50% 10% 10% 1 [2001]337 2001 2010 15% [2004]200 2004 2010 33% 33%
2005 33% 2 *** 5% 17% 7% 3% 4% 5% 17% 7% 3% 4% 3% 6% 7% 3% 4% 3% 7% 3% 4% 3 5%* 7% 3% 5% 3%** 17% 7% 3% 4% 3% 17% 7% 3% * 5% 3% ** *** [2005]54 2005 3 1 1 1 1 200 200 100% 2 10,000 10,000 100% 3 2,000 2,000 100% 25
2005 4 580 348 60% 5 3,500 3,200 91.43% 6 3,790 3,274 86.39% 26 7 50 50 100.00% * 8 30 ** 9 500 *** 10 500 *** 11 50 **** * 10% 10% ** 30 *** 500 350 70 500 496.15 99.23 **** 50 47 94 2 1
2005 296,390.71 665,763.69 95,660,017.14 151,793,823.58 354,220.01 1,844,914.91 96,310,627.86 154,304,502.18 3,000,000.00 13,000,000.00 2 1 17,216,100.00 2,659,860.00 17,216,100.00 2,659,860.00 17,216,100.00 2,659,860.00 2 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 3 1 2 2,250,000.00 2,250,000.00 2,250,000.00 27
2005 4 1 a. % % 1 35,109,833.16 34.22 4,006,044.76 28,045,486.21 31.08 4,060,505.95 1 2 10,558,115.46 10.29 4,767,309.57 19,099,197.32 21.17 4,767,309.57 2 3 16,178,329.38 15.77 1,649,152.29 8,102,716.24 8.98 1,649,152.29 3 4 6,410,542.08 6.25 2,862,747.34 6,210,928.38 6.89 2,862,747.34 4 5 5,783,674.32 5.63 5,259,936.22 7,478,187.37 8.29 5,259,936.22 5 28,572,680.67 27.84 21,286,552.27 21,286,552.27 23.59 21,286,552.27 102,613,175.07 100.00 39,831,742.45 90,223,067.79 100.00 39,886,203.64 b. 35,934,594.47 34.97% c. 5% 5 2 a. % * % * 1 113,887,075.27 33.94 105,930,657.46 62,095,851.24 26.96 51,753,965.04 1 2 57,048,325.86 17.00 31,860,997.07 43,250,648.55 18.78 31,860,997.07 2 3 40,179,962.88 11.97 553,448.90 2,767,244.52 1.20 553,448.90 3 4 2,614,135.74 0.78 6,337,833.15 15,849,582.77 6.88 6,337,833.15 4 5 15,738,605.00 4.69 32,855,864.84 41,217,664.06 17.90 32,855,864.84 5 106,081,785.67 31.62 57,710,998.86 65,110,998.86 28.28 57,710,998.86 335,549,890.42 100.00 235,249,800.28 230,291,990.00 100.00 181,073,107.86 28
2005 b. 296,817,644.29 88.46% c. 257,977,560.77 14,377,531.69 10,900,000.00 10,652,451.53 2,910,100.30 d. 21.16% 310,557.47 3 a. 261,133,538.25 204,857,859.49 b. 13,216,915.01 c. 612,440.82 5 1 % % 29
2005 1 6,172,580.78 80.64 6,642,271.21 83.21 1-2 151,140.55 1.97 143,383.40 1.80 2-3 135,572.00 1.77 1,108,647.09 13.89 3-4 1,107,324.09 14.47 2,300.00 0.03 4-5 2,300.00 0.03 45,722.57 0.57 5 85,344.21 1.12 40,021.64 0.50 7,654,261.63 100.00 7,982,345.91 100.00 2 1 3 5% 6 4,328,560.00 4,328,560.00 4,328,560.00 4,328,560.00 7 1 11,261,355.99 741,617.34 5,264,283.53 741,617.34 43,063.42 49,503.46 5,522,329.78 3,523,012.71 648,359.60 938,577.10 6,540,873.88 63,589.85 9,112,199.72 63,589.85 482,192.13 299,988.82 264,809.44 574,450.00 24,762,984.24 805,207.19 19,762,015.34 805,207.19 2 30
2005 741,617.34 741,617.34 63,589.85 63,589.85 805,207.19 805,207.19 8 9,372.24 16,566.70 17,508.93 83,981.91 362,279.93 166,344.56 113,994.17 503,155.27 266,893.17 9 1 711,333.80 711,333.80 35,393,786.96 35,393,786.96 6,856,155.34 7,535,107.40 42,961,276.10 43,640,228.16 2 30 36% 7,200,000.00 100% 500,000.00 14.89% 21,000,000.00 16.67% 2,000,000.00 15% 1,500,000.00 * 89.31% 15,728,300.00 * 31
2005 3 4 7,200,000.00-7,200,000.00-7,200,000.00 500,000.00 211,333.80 211,333.80 7,700,000.00-6,988,666.20-6,988,666.20 5 13,079,278.99 10 653,963.96 6,539,639.42 499,761.99 10 24,988.10 316,515.92 13,579,040.98 678,952.06 6,856,155.34 10 1 373,792,721.44 113,842.00 386,363.52 373,520,199.92 36,210,263.57 357,343.79 24,970.00 36,542,637.36 609,983,845.59 477,567.85 3,446.06 610,457,967.38 27,039,702.66 1,962,178.00 217,644.00 28,784,236.66 803,874.08 803,874.08 1,047,830,407.34 2,910,931.64 632,423.58 1,050,108,915.40 2 32
2005 85,964,916.34 6,781,626.69 89,131.98 92,657,411.05 17,942,596.31 1,521,914.40 24,220.90 19,440,289.81 147,151,133.84 12,398,845.85 159,549,979.69 9,596,697.68 1,407,867.89 63,565.50 162,724.44 10,905,406.63 202,391.72 80,548.20 282,939.92 260,857,735.89 22,190,803.03 63,565.50 276,077.32 282,836,027.10 3 * 16,627,855.30 16,627,855.30 3,480,865.11 3,480,865.11 34,730,934.42 3,257,442.21 31,473,492.21 1,683,241.31 1,683,241.31 56,522,896.14 3,257,442.21 53,265,453.93 * 2 4 29,271.31 22,921.64 21,022.82 21,773.66 15,582.02 15,573.29 29,600.00 24.35 24.10 24.10 15.94 6,209.03 5,033.53 5,033.53 3,620.00 5 1 4,648,800.00 219,203.88 4,429,596.12 4,429,596.12 4,648,800.00 219,203.88 4,429,596.12 4,429,596.12 33
2005 11 6,342,040.70 1,224,172.29 6,342,040.70 1,224,172.29 12 1 2,762,314.75 2,762,314.75 8,208,576.65 8,208,576.65 53,340.00 53,340.00 2,701,222.76 2,310,041.19 110,060.00 4,901,203,.95 8,567,538.25 138,621.49 8,706,159.74 1,073,446.92 1,073,446.92 2,179,485.88 2,179,485.88 1,332,411.20 1,606,133.27 19,849.07 78,438.42 2,840,256.98 24,698,850.53 6,234,281.83 129,909.07 78,438.42 30,724,784.87 2 589,130.43 589,130.43 589,130.43 589,130.43 3 2,762,314.75 2,762,314.75 2,918,604.82 2,918,604.82 1,073,446.92 1,073,446.92 34
2005 146,946.45 146,946.45 1,071,927.55 1,071,927.55 7,973,240.49 7,973,240.49 1 2 41 220KV 99 6 30 3 13 2,432,077.78 2,432,077.78-293,757.44 2,138,320.34 2,432,077.78 14 1 11,104,461.06 1,217,601.60 11,211,748.30 1,217,601.60 33,247,285.87 16,000,000.00 33,910,642.99 16,000,000.00 1,333.15 2,933.17 181,308.75 150,514.41 20,112.39 21,702.51 44,554,501.22 17,217,601.60 45,297,541.38 17,217,601.60 2 35
2005 12,884,916.57 11,211,748.30 107,287.24 1,780,455.51 34.8 11,104,461.06 44,820,000.00 33,910,642.99 663,357.12 11,572,714.13 13.4 33,247,285.87 16,000.00 2,933.17 1,600.02 14,666.85 0.32 1,333.15 256,923.93 150,514.41 91,000.00 60,205.66 75,615.18 1.08 181,308.75 32,000.00 21,702.51 1,590.12 11,887.61 6.23 20,112.39 58,009,840.50 45,297,541.38 91,000.00 834,040.16 13,455,339.28 44,554,501.22 3 * 16,000,000.00 16,000,000.00 1,217,601.60 1,217,601.60 17,217,601.60 17,217,601.60 * 15 1,806,840.00 1,174,445.87 90,342.00 722,736.13 1,084,103.87 5.9 1,313,001.05 303,592.66 47,414.97 955,938.25 256,177.67 4.4 154,000.00 113,896.00 9,624.96 49,728.96 104,271.04 5.32 321,085.69 121,163.15 35,113.08 235,035.62 86,050.07 1.13 3,594,926.74 1,713,097.68 182,495.01 1,963,438.96 1,530,602.65 16 SVC 4,954,780.00 4,858,256.00 4,954,780.00 4,858,256.00 36
2005 2004 7 SVC SVC 495 8 6,138,000.00 18,000,000.00 2004 12 SVC 35,476.00 5,977,780.00 17 1 22,000,000.00 * 176,000,000.00 81,000,000.00 ** 20,000,000.00 44,000,000.00 196,000,000.00 147,000,000.00 * 10 4 ** 20,000,000.00 18 1 a. b. 5% ( 5%) 2 a. b. 5% ( 5%) 3 a. 5,301,731.39 37
2005 4,325,000.00 2,976,308.98 b. : 864,461.53 885,499.19 800,000.00 c. 5% 5% 19 3,863,271.22 2,670,529.00 3,863,271.22 2,670,529.00 20 1,559,145.54 1,403,007.29 6% 17% 382,411.20 868,503.05 3%-5% 232,076.63 253,591.42 7% 343,395.53 75,788.43 1.2% * -3,840,622.40-1,835,572.79 15%-33% 110,012.24 4,573.18 23,251.03 65,458.19-1,190,330.23 835,348.77 * 21 38
2005 31,200.88 150,806.46 4%-5% 96,523.34 105,975.07 3% 28,374.08 41,161.16 3% 196,935.11 194,407.87 353,033.41 492,350.56 22 1,350,000.00 62,098,239.50 1,350,000.00 62,098,239.50 5 23 1 138,615,796.70 72,615,796.70 138,615,796.70 72,615,796.70 2 21,615,796.70 22,615,796.70 * 117,000,000.00 50,000,000.00 138,615,796.70 72,615,796.70 * 10 4 24 * 39,359,403.70 106,369,303.70 39
2005 39,359,403.70 106,369,303.70 * 10 4 25 116,895,913.48 111,460,824.48 116,895,913.48 111,460,824.48 26 3,000,000.00 3,000,000.00 2,421,084.02 2,421,084.02 846,000.00 846,000.00 6,267,084.02 6,267,084.02 27 171,478,000.00 71,478,000.00 69,718,000.00 69,718,000.00 1,760,000.00 1,760,000.00 245,298,000.00 45,298,000.00 45,298,000.00 45,298,000.00 3 4 40
2005 1 57,992,000.00 57,992,000.00 2 3 4 174,768,000.00 174,768,000.00 28 194,596,512.16 194,596,512.16 4,646,317.95 358,751.24 5,005,069.19 2,466,289.48 2,466,289.48 607,092.26 607,092.26 202,316,211.85 358,751.24 202,674,963.09 29 3,171,927.49 3,171,927.49 11,849,773.16 11,849,773.16 15,021,700.65 15,021,700.65 30 4,964,064.69-190,091,625.27 9,534,890.08 10,305,540.03 186,871,146.31 10% 1,413,997.58 5% 706,998.80 14,498,954.77 4,964,064.69 41
2005 31 1 2005 1-6 2004 1-6 164,105,869.83 114,618,720.53 135,588,570.58 85,947,417.66 6,128,528.72 4,376,342.25 5,640,668.75 3,645,450.77 20,553,567.00 7,030,572.57 15,212,223.40 5,570,344.39 7,849,416.62 7,021,944.20 6,783,297.99 5,895,017.06 3,918,471.37 2,835,515.91 2,710,992.72 1,872,713.61 202,555,853.54 135,883,095.46 165,935,753.44 102,930,943.49 2 37,538,615.46 18.53% 32 2005 1-6 2004 1-6 7% 840,836.69 1,103,926.47 4%-5% 350,506.35 653,774.58 3% 371,658.99 483,232.97 3%-5% 1,429,217.39 1,030,311.22 3% 241,198.95 166,334.10 3,233,418.37 3,437,579.34 33 2005 1-6 2004 1-6 74,920.00 28,594.23 46,325.77 110,984,28 118,093.27 109,948.47 8,144.80-95,557.93 727,708.96 42,579.29 685,129.67 333,137.66 343,870.46 171,050.23 172,820.23 809,647.40 42
2005 1,264,592.69 352,172.22 912,420.47 1,158,211.41 34 2005 1-6 2004 1-6 11,017,872.55 9,536,782.32 : 532,542.91 600,794.59 : 95,211.86 : 49,121.57 10,534,451.21 9,031,199.59 35 2005 1-6 2004 1-6 -617,747.97-678,952.06-678,952.06 2,659,860.00 327,098.05 2,308,005.99-1,296,700.03 36 2005 1-6 2004 1-6 62,124.50 3,600.00 229,113.42 199,406.93 301,846.79 71,339.50 593,084.71 274,346.43 37 2005 1-6 2004 1-6 * -3,300,000.00 327,908.20 4,160.00 43
2005 693,531.13 37,362.90 400.00 105,357.58 ** -3,257,442.21 334,225.96 277,156.61-5,201,376.92 424,037.09 * ** 2 38 1 5,435,089.00 532,542.91 2 5,000,000.00 1,275,564.27 3 90,266,302.26 4-60,748,239.50-60,748,239.50 44
2005 1 1 a. % % 1 15,844,367.76 32.89 3,569,113.04 16,151,243.16 39.53 3,623,574.23 1 2 7,969,376.90 16.54 3,696,110.62 6,923,775.72 16.95 3,696,110.62 2 3 6,880,045.66 14.29 422,915.46 662,774.99 1.62 422,915.46 3 4 621,743.46 1.29 291,246.38 478,277.40 1.17 291,246.38 4 5 474,900.92 0.99 552,395.52 534,408.76 1.31 552,395.52 5 16,378,433.42 34.00 17,820,327.73 16,105,685.61 39.42 17,820,327.73 48,168,868.12 100.00 26,352,108.75 40,856,165.64 100.00 26,406,569.94 b. 31,056,445.91 64.47% c. 5% 5% 2 a. % % 1 134,295,161.55 40.03 105,935,286.78 80,087,705.78 35.07 51,758,594.36 1 2 52,977,254.18 15.79 31,489,355.68 43,261,856.82 18.95 31,489,355.68 2 3 44,040,643.36 13.13 240,311.51 1,497,020.14 0.66 240,311.51 3 4 785,765.29 0.23 5,766,462.33 14,106,580.09 6.18 5,766,462.33 4 5 14,253,523.59 4.25 32,808,955.78 40,240,731.02 17.62 32,808,955.78 5 89,155,041.60 26.57 54,115,969.94 49,142,584.25 21.52 54,115,969.94 45
2005 335,507,389.57 100.00 230,356,342.02 228,336,478.10 100.00 176,179,649.60 b. 291,664,543.99 86.93% c. 257,977,560.77 11,834,531.69 10,652,451.53 9,000,000.00 d. 5% 5% 3 a. 261,133,538.25 204,857,859.49 b. 13,216,915.01 c. 5 2 1 285,878,083.51 251,102,735.73 46
2005 33,893,786.96 33,893,786.96 319,771,870.47 284,996,522.69 2 100% 2,000,000.00 100% 100,000,000.00 100% 20,000,000.00 60% 300,000.00 91.43% 34,165,400.00 89.31% 15,728,300.00 86.39% 32,740,000.00 60% 28,502,171.83 30 36% 7,200,000.00 14.89% 21,000,000.00 16.67% 2,000,000.00 3 4 2,000,000.00 2,680,689.11 100,000.00 2,580,689.11 18,000,000.00 82,000,000.00 84,248,714.70 300,000.00 83,948,714.70 15,000,000.00 5,000,000.00-1,218,605.35 520,000.00-1,738,605.35 300,000.00 125,600.28 125,600.28 34,165,400.00 10,592,156.03 10,592,156.03 47
2005 32,740,000.00-15,703,732.42-15,703,732.42 28,502,171.83-72,389.10 4,839,035.93-4,911,425.03 7,200,000.00-7,200,000.00-7,200,000.00 137,907,571.83 87,000,000.00 73,452,433.25 5,759,035.93 67,693,397.32 5 13,079,278.99 10 653,963.96 6,539,639.42 499,761.99 10 24,988.10 316,515.92 13,579,040.98 678,952.06 6,856,155.34 3 2005 1-6 2004 1-6 125,807,330.06 123,812,302.36 108,336,293.46 89,934,825.60 519,733.02 770,776.57 225,852.99 341,070.30 126,327,063.08 124,583,078.93 108,562,146.45 90,275,895.90 4 2005 1-6 2004 1-6 37,854,299.84 23,396,605.22-678,952.06-678,952.06 2,659,860.00 327,098.05 40,162,305.83 22,717,653.16 48
2005 49 1 1 ( ) 123 1 20 34,598.00 72 200.00 * 237 30.00 42 10,000.00 97 2,000.00 72 50.00 B 4 580.00 ** 113 2 7 1 500.00 ** B 4 500.00 3,500.00
2005 3,790.00 50.00 *** * ** *** 2 34,598.00 34,598.00 200.00 200.00 30.00 30.00 10,000.00 10,000.00 2,000.00 2,000.00 50.00 50.00 580.00 580.00 500.00 500.00 500.00 500.00 3,500.00 3,500.00 3,790.00 3,790.00 50.00 50.00 3 50
2005 ( ) 3,698.20 21.16% 3,698.20 21.16% 200.00 100% 200.00 100% 30.00 100% 30.00 100% 10,000.00 100% 10,000.00 100% 2,000.00 100% 2,000.00 100% 50.00 100% 50.00 100% 348.00 60% 348.00 60% 350.00 70% 350.00 70% 496.15 99.23% 496.15 99.23% 3,200.00 91.43% 3,200.00 91.43% 3,274.00 86.39% 3,274.00 86.39% 47.00 94.00% 47.00 94.00% 4 % 310,557.47 310,557.47 0.09 0.13 49,504.00 49,504.00 0.05 0.10 305,830.00 305,830.00 0.34 0.31 2 1 51
2005 2 a. 2005 1-6 2004 1-6 * 4,057,275.03 9,039,420.17 4,057,275.03 9,039,420.17 * 0.38 / b. 3 (%) 11,041,941.55 10,652,541.55 10.76 11.81 14,377,531.69 4,312,923.96 4.28 1.87 1 1 2002 3 200 1995 6 29 1995 9 28 2002 7 15 2002 9 28 200 52
2005 53 1,348,289.48 26,820.00 200 2005 6 30 135 200 2 2001 1 20 60 50 3 1999 1 7 10 1999 1 7 1999 4 7 2005 6 30 2005 7 22 2005 7 22 2005 7 22 1 2003 9 6 3,698.2 21.16% 11,507.7721
2005 54 2005 6 30 2 2004 12 28 770 4.41% 354.09 2.03% 1,124.09 6.44% 3 2004 12 31 2004 48 2004 5 10,652,421.53 4 2002 1 2002 7 4000 2002 1 25 2004 1 24 6% 6% 2004 11 23 1,466.97 480 1,946.97 2004 11 500 2004 12 7 8098 500 5 2005 6 30
2005 1 4,800 48,000,000.00 6,647,647.18 2 2,760 21,000,000.00 4,740,026.56 3 5,000 50,000,000.00 7,538,543.02 119,000,000.00 18,926,216.76 6 1996 100 800, 2003 12 22 800 33.13 2004 8 25 800 2004 9 21 2005 2 28 2004 285 7 1999 294 2005 6 30 64 627.77 2005 6 30 3,186,595.97 8 1998 12 110KV 2005 1 1 5000 kwh 1700 kwh 2005 140 55
2005 56
2005 -- 1 2 57
2005 -- 2005 2004 2005 2004 2005 2004 2005 2004 1-6 1-6 1-6 1-6 1-6 1-6 1-6 1-6 15.59% 14.96% 15.78% 15.16% 0.363 0.341 0.363 0.341 0.69% 3.66% 0.70% 3.71% 0.016 0.083 0.016 0.083 2.34% 2.55% 2.37% 2.59% 0.055 0.058 0.055 0.058 0.15% 2.59% 0.15% 2.62% 0.004 0.059 0.004 0.059 521,856.16-976,499.37 2,659,860.00 3,257,442.21 3,300,000.00 8,762,659.00-159,530.62 8,922,189.62 1 58
2005 1 2 2 1 ROE ROE P/ E0 NP 2 Ei Mi M0 Ej Mj M0 P NP E0 Ei Ej M0 Mi Mj 2 EPS EPS P/ S0 S1 Si Mi M0 Sj Mj M0 P S0 S1 Si Sj M0 Mi Mj 59
2005.1 2005 1-6 220,959,311.50 57,448,239.50 3,271,547.08 54,461.19 3,326,008.27 275,081,542.73 39,886,203.64 54,461.19 54,461.19 39,831,742.45 181,073,107.86 57,448,239.50 3,271,547.08 3,271,547.08 235,249,800.28 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 805,207.19 805,207.19 63,589.85 63,589.85 741,617.34 741,617.34 56,522,896.14 3,257,442.21 3,257,442.21 53,265,453.93 16,627,855.30 16,627,855.30 34,730,934.42 3,257,442.21 3,257,442.21 31,473,492.21 3,480,865.11 3,480,865.11 1,683,241.31 1,683,241.31 17,217,601.60 17,217,601.60 16,000,000.00 16,000,000.00 1,217,601.60 1,217,601.60 7,973,240.49 7,973,240.49 306,138,116.92 57,448,239.50 6,528,989.29 2,714,321.19 9,243,310.48 354,343,045.94 60
2005.2 2005 1-6 202,586,219.54 57,448,239.50 3,271,547.08 54,461.19 3,326,008.27 256,708,450.77 26,406,569.94 54,461.19 54,461.19 26,352,108.75 176,179,649.60 57,448,239.50 3,271,547.08 3,271,547.08 230,356,342.02 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 741,617.34 741,617.34 741,617.34 741,617.34 48,996,542.91 3,257,442.21 3,257,442.21 45,739,100.70 12,627,855.30 12,627,855.30 32,032,006.40 3,257,442.21 3,257,442.21 28,774,564.19 2,760,791.15 2,760,791.15 1,575,890.06 1,575,890.06 1,217,601.60 1,217,601.60 1,217,601.60 1,217,601.60 7,973,240.49 7,973,240.49 264,175,081.88 57,448,239.50 6,528,989.29 2,714,321.19 9,243,310.48 312,380,010.90 61
2005 30% 30% 5% 5% 10% 10% 2005 6 30 2004 12 31 2005 1-6 2004 1-6 % 96,310,627.86 154,304,502.18-57,993,874.32-37.58 1 14,556,240.00-14,556,240.00-100.00 2 100,300,090.14 49,218,882.14 51,081,208.00 103.78 3 196,000,000.00 147,000,000.00 49,000,000.00 33.33 4 1,350,000.00 62,098,239.50-60,748,239.50-97,83 5 138,615,796.70 72,615,796.70 66,000,000.00 90.89 6 39,359,403.70 106,369,303.70-67,009,900.00-63.00 7 135,883,095.46 102,930,943.49 32,952,151.97 32.01 8 3,419,086.62 2,533,856.47 885,230.15 34.94 9 47,597,066.83 34,572,689.40 13,024,377.43 37.67 10 2,308,005.99-1,296,700.03 3,604,706.02-277,99 11-5,201,376.92 424,037.09-5,625,414.01-1326.63 12 1 2 3 4 5 62
2005 6 7 8 9 10 11 12 2 63
2005 2005 6 30 : : : 1 96,310,627.86 154,304,502.18 62,644,701.81 103,189,373.69 2 14,556,240.00 14,556,240.00 3 2,250,000.00 2,100,000.00 4 62,781,432.62 50,336,864.15 21,816,759.37 14,449,595.70 4 100,300,090.14 49,218,882.14 105,151,047.55 52,156,828.50 5 7,654,261.63 7,982,345.91 4,859,623.12 1,840,933.91 6 4,328,560.00 4,328,560.00 4,328,560.00 4,328,560.00 7 23,957,777.05 18,956,808.15 7,455,883.07 1,618,320.61 8 503,155.27 266,893.17 72,558.47 295,835,904.57 302,201,095.70 206,329,133.39 194,239,852.41 9 42,961,276.10 43,640,228.16 319,771,870.47 284,996,522.69 9 6,856,155.34 7,535,107.40 42,961,276.10 43,640,228.16 319,771,870.47 284,996,522.69 10 1,050,108,915.40 1,047,830,407.34 714,732,509.74 713,698,891.38 282,836,027.10 260,857,735.89 197,515,716.73 182,680,107.12 10 767,272,888.30 786,972,671.45 517,216,793.01 531,018,784.26 53,265,453.93 56,522,896.14 45,739,100.70 48,996,542.91 11 714,007,434.37 730,449,775.31 471,477,692.31 482,022,241.35 12 6,342,040.70 1,224,172.29 1,242,759.22 1,224,172.29 13 22,751,544.38 16,725,610.04 19,607,284.20 16,388,349.04 2,138,320.34 2,432,077.78-770.00 745,239,339.79 750,831,635.42 492,326,965.73 499,634,762.68 15 27,336,899.62 28,079,939.78 7,068,146.29 7,112,204.21 16 1,530,602.65 1,713,097.68 1,274,424.98 1,409,505.02 64
2005 4,954,780.00 4,858,256.00 4,954,780.00 4,858,256.00 33,822,282.27 34,651,293.46 13,297,351.27 13,379,965.23 1,117,858,802.73 1,131,324,252.74 1,031,725,320.86 992,251,103.01 17 196,000,000.00 147,000,000.00 196,000,000.00 142,000,000.00 40,000,000.00 42,500,000.00 40,000,000.00 42,500,000.00 18 35,889,898.40 47,232,351.77 28,829,359.59 34,156,700.90 18 12,581,186.02 8,271,763.24 212,243.00 61,143.00 19 3,863,271.22 2,670,529.00 2,636,548.57 1,012,849.59 6,386,122.09 5,382,082.62 3,186,987.83 2,357,804.14 20-1,190,330.23 835,348.77-1,905,528.97 909,211.25 21 353,033.41 492,350.56 35,165.59 137,738.40 18 89,643,956.62 97,370,686.22 148,498,214.86 105,028,727.16 1,935,213.22 27,140.60 22 1,350,000.00 62,098,239.50 1,350,000.00 62,098,239.50 23 138,615,796.70 72,615,796.70 116,000,000.00 50,000,000.00 525,428,147.45 486,496,288.98 534,842,990.47 440,262,413.94 24 39,359,403.70 106,369,303.70 4,000,000.00 70,000,000.00 25 116,895,913.48 111,460,824.48 81,671,024.48 80,671,024.48 26 6,267,084.02 6,267,084.02 4,957,287.02 4,957,287.02 162,522,401.20 224,097,212.20 90,628,311.50 155,628,311.50 687,950,548.65 710,593,501.18 625,471,301.97 595,890,725.44 22,944,635.57 23,660,774.37 27 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 28 202,674,963.09 202,316,211.85 202,674,963.09 202,316,211.85 29 15,021,700.65 15,021,700.65 11,119,616.37 11,119,616.37 65
2005 11,849,773.16 11,849,773.16 10,160,022.33 10,160,022.33 30 14,498,954.77 4,964,064.69 17,691,439.43 8,156,549.35 406,963,618.51 397,069,977.19 406,254,018.89 396,360,377.57 1,117,858,802.73 1,131,324,252.74 1,031,725,320.86 992,251,103.01 : : : 2005 : : : 31 202,555,853.54 165,935,753.44 126,327,063.08 108,562,146.45 31 135,883,095.46 102,930,943.49 124,583,078.93 90,275,895.90 32 3,233,418.37 3,437,579.34 976,366.29 1,604,015.26 63,439,339.71-59,567,230.61 767,617.86 16,682,235.29 33 912,420.47-1,158,211.41 112,438.26 36,277.84 : 3,419,086.62 2,533,856.47 36,065.65 34,976.50 47,597,066.83 34,572,689.40 30,207,571.62 19,548,152.81 34 10,534,451.21 9,031,199.59 7,743,374.74 7,511,562.98 2,801,155.52-14,587,696.56-37,106,955.89-10,376,179.16 35 2,308,005.99 - -1,296,700.03 40,162,305.83 22,717,653.16 32,800.00 95,500.00 0.00 36 593,084.71 274,346.43 133,163.58 107,075.60 37-5,201,376.92 424,037.09-6,343,074.09 127,203.00 10,936,423.14 13,236,805.87 9,531,587.61 12,321,346.60-517,671.86 2,515,762.48-3,302.47 2,154,706.96 883,861.20 700,160.13 0.00 0.00 ( 0.00 145,756.38 ) - 9,534,890.08 10,166,639.64 9,534,890.08 10,166,639.64 : : : 66
2005 2005 : : : 226,514,475.57 150,684,684.70 38 16,101,242.38 74,754,460.10 242,615,717.95 225,439,144.80 127,760,277.61 92,488,325.02 38,889,655.29 22,276,372.94 23,877,447.49 15,685,518.50 38 46,644,165.91 55,864,947.09 237,171,546.30 186,315,163.55 5,444,171.65 39,123,981.25 5,216,100.00 5,216,100.00 327,098.05 2,727,098.05 467,005.00 39,910.00 6,010,203.05 7,983,108.05 22,137,277.71 10,770,221.73 22,137,277.71 10,770,221.73-16,127,074.66-2,787,113.68 195,500,000.00 145,000,000.00 195,500,000.00 145,000,000.00 150,000,000.00 133,500,000.00 12,522,669.05 8,093,237.19 1,600,000.00 38 90,288,302.26 90,288,302.26 252,810,971.31 231,881,539.45 67
2005-57,310,971.31-86,881,539.45-67,993,874.32-50,544,671.88 1 9,534,890.08 9,534,890.08 ( - ) 883,861.20-3,271,547.08-3,271,547.08 22,190,803.03 14,835,609.61 834,040.16 135,057.92 182,495.03 135,080.04-236,262.10-72,558.47 1,908,072.62-62,124.50-35,871.00 ( : ) 10,922,669.05 8,093,237.19 2,308,005.99-40,162,305.83-5,000,968.90-5,837,562.46 ( ) -101,989,988.24-92,180,918.09 ( ) 127,988,464.81 208,699,108.84 38-60,748,239.50-60,748,239.50 5,444,171.65 39,123,981.25 2 3 83,310,627.86 49,644,701.81 151,304,502.18 100,189,373.69-67,993,874.32-50,544,671.88 : : : 68
2005 2005 : : : 220,959,311.50 57,448,239.50 3,271,547.08 54,461.19 3,326,008.27 275,081,542.73 39,886,203.64 54,461.19 54,461.19 39,831,742.45 181,073,107.86 57,448,239.50 3,271,547.08 3,271,547.08 235,249,800.28 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 805,207.19 805,207.19 63,589.85 63,589.85 741,617.34 741,617.34 56,522,896.14 3,257,442.21 3,257,442.21 53,265,453.93 16,627,855.30 16,627,855.30 34,730,934.42 3,257,442.21 3,257,442.21 31,473,492.21 3,480,865.11 3,480,865.11 1,683,241.31 1,683,241.31 17,217,601.60 17,217,601.60 16,000,000.00 16,000,000.00 1,217,601.60 1,217,601.60 7,973,240.49 7,973,240.49 306,138,116.92 57,448,239.50 3,271,547.08 5,971,763.40 9,243,310.48 354,343,045.94 69
2005 : : : 2005 : : : 202,586,219.54 57,448,239.50 3,271,547.08 54,461.19 3,326,008.27 256,708,450.77 26,406,569.94 54,461.19 54,461.19 26,352,108.75 176,179,649.60 57,448,239.50 3,271,547.08 3,271,547.08 230,356,342.02 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 2,659,860.00 741,617.34 741,617.34 741,617.34 741,617.34 48,996,542.91 3,257,442.21 3,257,442.21 45,739,100.70 12,627,855.30 12,627,855.30 32,032,006.40 3,257,442.21 3,257,442.21 28,774,564.19 2,760,791.15 2,760,791.15 1,575,890.06 1,575,890.06 1,217,601.60 1,217,601.60 70
2005 1,217,601.60 1,217,601.60 7,973,240.49 7,973,240.49 264,175,081.88 57,448,239.50 3,271,547.08 5,971,763.40 9,243,310.48 312,380,010.90 : : : 2005 : : : 174,768,000.00 174,768,000.00 174,768,000.00 174,768,000.00 202,316,211.85 369,055,688.44 358,751.24 771,219.09 358,751.24 771,219.09 167,510,695.68 202,674,963.09 202,316,211.85 3,171,927.49 32,261,154.90 1,413,997.58 1,413,997.58 1,413,997.58 71
2005 19,360,450.63 19,360,450.63 3,171,927.49 3,171,927.49 3,171,927.49 3,171,927.49 11,847,773.16 11,142,774.36 706,998.80 706,998.80 11,847,773.16 11,847,773.16 4,964,064.69-190,091,625.27-9,534,890.08 10,305,540.03-184,750,149.93-14,498,954.77 4,964,064.69 : : : 2005 : : : 1-1,113,810.30 2 30,635,088.05 0.00 577,414.07 0.00 3 15,149,703.18 2,000,000.00 0.00 0.00 13,138,725.42 4-189,736.78 1-2,521,826.31 2-13,138,725.42 3 13,911,669.41 4-1,748,882.32 : : : 72