2004 1 Shanghai DaZhong Public Utilities (Group) Co.,Ltd DZUG 2 600635 3 518 24 1515 8 200235 http://www. dzug.cn master@dzug.cn 4 5 1515 807 021-64288888 5609 64280679 021-64288727 master@dzug.cn 6 http://www.sse.com.cn -1-
1515 807 7 1991 12 24, 1 2000 5 17, 518 3100001000612 310047132208778 61 4 8 % 2,240,456,325.40 2,001,392,844.59 11.94% 2,582,743,314.94 2,003,789,905.82 28.89% 5,271,636,922.84 4,538,444,885.46 16.16% 1,786,592,751.32 1,726,354,230.64 3.49% 3.27 3.16 3.48% 3.26 3.15 3.49% 1 6 % 60,238,520.68 54,963,330.26 9.60% 55,374,946.35 53,418,841.82 3.66% 0.1103 0.1006 9.64% 3.37% 3.32% 1.51% 217,104,126.99 313,425,716.58-30.73% 891,974.06 4,672,836.61-1,095,755.14 394,518.81 4,863,574.33-2-
1 2 2004 6 30 1 131504 2 10 131504 0 139,491,370 25.54 / 0 57,861,250 10.59 0-2,731,140 7,679,074 1.41 0 7,012,500 1.28 0 101,036 5,311,603 0.97 0 5,184,830 0.95 0 0 4,800,000 0.88 0 0 4,600,000 0.84 0 2,959,954 2,959,954 0.54 0 2,400,000 0.44 0 0 A B H ) 7,679,074 A 6,266,826 5,311,603 A 2,959,954 A 1,874,959 A 1,738,794 A A -3-
1,606,192 A 1,565,418 A 990,926 A 867,485 A 133224544 6266826 --- --- 1 2 2003 2005 5 6-4-
BT 30 90,817 22.63% 10,350 9.09% 6,024 9.61% 10% 600611 12,850 958 5,274 1 2 1 2004 4 2499 80% 2 2004 6 9200 85% 3 2004 6 5000 90% 4 2004-5-
1 4 2003 2004 5 13 2 2003 12509.74 2003 2896.92 ( 1579.78 ) 2628.66 ( 1311.52 ) 6716.94 13701.10 2003 54618.1666 10 1.50 ( ) 8192.72 5508.38 2004 2003 2004 7 2 7 5 7 9 3 4 1 2004 6 51% 1530 2 2004 6 30.82% 2520 5 50,000,000.00 50,000,000.00 45,000,000.00 45,000,000.00-6-
596,615.92-2,356,661.74 47,754,396.40 416,520.00 1,766,520.00 3,000,000.00 95,000,000.00 95,596,615.92-1,940,141.74 52,520,916.40 6 2004 41,208,480.00 8,314,211.79 7 2000-9-22 1000 2000.9.22-2006.9.22 2004-5-8 5000 2004.5.8-2005.5.8 2004-2-28 1000 2004.2.28-2004.8.26 2004-3-5 3000 2004.3.5-2004.9.1 2004-4-18 5016 2004.4.18-2004.10.15 2004-4-29 4484 2004.4.29-2004.10.26 2004-3-19 9500 2004.3.19-2004.9.15 2004-6-27 5400 2004.6.27-2004.12.24 2004-3-26 2261 2004.3.26-2004.9.22 2004-5-16 2489 2004.5.16-2004.11.12 2004-4-25 2850 2004.4.25-2004.10.22 0 0-7-
0 0 42000 23.51% 8 9 5% 5% 10 11 4 2 1 2004 3 2 2004-001 2004-002 2003 2 2004 3 20 2003 2004-003 3 2004 4 21 2003 2004-004 4 2004 4 29 2004 1 5 2004 5 13 2003 2004-005 6 2004 6 29 2003 2004-006 http://www.sse.com.cn 12 2003 56 1 2004 6 30 2 2004 6 30-8-
50% 70% 2004 6 30 2004 50% 1 2 1 2 9 2004 8 11-9-
1991 12 24 1993 3 4 2004 6 30 546,181,666.00 1 1 12 31 1995 11 < > 1 2-10-
3 1 2 3 1 5 10 30 50 100 1 2 3 4 5-11-
1 2 10 2003 2003 3 4 1 2 3-12-
30 4 4 45 4 5 24 2.11 5 12 4 10 5 25 4 10 1 20 3 10 19.2 9.5 19.2 3.8 95 4.8 4 --- 25 5 1 2-13-
1 2 3 1 2 1 2-14-
3 1 2 3 1 2 3 4 [2003]16 2002 025 730.00 1998 115 24.50 97 007 3,200.00 2003 324 3500 10 1-15-
1996 2 3 13 17 3 5 1 7 15 33 13 3 ( ) 3,000 87.22% 15,800 86.00 1 1,000 92.86% 5,000 2 92.02% 10,000 99.202% 3 20,000 75% 4-16-
-17-80,000 50 5 200 ( ) 50% 6 1,000 50% 7 4,000 50 8 4,500 50% 9 1,000 25.5 10 USD20 13.005 11 500 ( ) ( ) 35% 12 1,500. 50
-18-13 50 50% 14 100,,,,, 30% 15 10,000 24.5 16 2,000 24.5% 17 14,000 ( ) 37.5 18 1,000 50 19 3,000 60 20 9,200 95.80%
-19-21 5,000 86.22% 1 49% 51% 2 43% 57% 3 90% 10% 4 50% 50% 5 100% 6 85% 15% 7 87.50 12.50% 8 60 40 9 51 10 51% 11 50 20 12 100 13 100 14 60 15 49 16 100% 17 50 18 80 20% 19 80 20% 20 85 11.739%
21 90 10% 1 10-20-
210,459.44 192,231.87 1,211,366,360.62 1,437,925,919.92 26,439,012.25 71,942,613.40 1,238,015,832.31 1,510,060,765.19 99,575.97 99,575.97 8.2766 8.2767 824,150.47 824,160.43 272,044,932.88 18.02 9,904,340.96 --- 14,979,024.19 16,319,870.96 --- 2,029,000.00 --- 2,612,310.60 2,001,000.00 --- 456,670,000.00 --- --- 20,000,000.00 --- 468,603,340.96 --- --- 38,320,870.96 --- 1 108,990 661,338.93 6.26 682,277.40 614,862 2,594,720.63 4.79 2,945,188.98 TCL 619,000 2,636,940.00 6.89 4,264,910.00 1,000 4,400.00 4.85 4,850.00 1,000 6,360.00 6.14 6,140.00 690,981 1,589,256.30 3.45 2,383,884.45 547,057 2,352,345.10 8.48 4,639,043.36 2,001 2,001,000.00 1290.60 2,582,490.60 28 28,000.00 1065.00 29,820.00 1,000 13,110.00 15.00 15,000.00 1,000 4,200.00 6.27 6,270.00 3,000 9,000.00 5.08 15,240.00-21-
1,000 6,690.00 6.73 6,730.00 1,000 7,000.00 9.49 9,490.00 002017 1,000 10,430.00 --- 002018 1,000 8,550.00 --- --- 11,933,340.96 --- 17,591,334.79 2 20,000,000.00 --- --- 7.137% 2004 5 27 2005 11 27 200,000,000.00 --- --- 6.903% 2004 5 14 2004 12 20 50,000,000.00 --- --- 6.6375% 2004 2 25 2005 2 25 60,000,000.00 --- --- 6.372 2004 1 13 2004 12 24 20,000,000.00 --- --- 5.322% 2003 11 25 2004 11 24 50,000,000.00 --- --- 6.90% 2004 2 25 --2004 12 28 46,670,000.00 --- --- 7.14% 2004 2 6 --2005 10 30 446,670,000.00 --- --- --- --- 3 1000 1 1 86,194,219.24 90.39% 1% 861,942.19 86,172,583.51 91.37% 1% 861,725.84 1 2 4,762,829.62 4.99% 5% 238,141.48 4,914,404.81 5.21% 5% 245,720.24 2 3 670,308.77 0.70% 10% 67,030.88 670,308.77 0.71% 10% 67,030.88 3 4 980,526.37 1.03% 30% 294,157.91 752,468.64 0.80% 30% 225,740.59 4 5 955,618.52 1.00% 50% 477,809.26 7,559.82 0.01% 50% 3,779.91 5 1,795,833.52 1.88% 100% 1,795,833.52 1,795,833.52 1.90% 100% 1,795,833.52 95,359,336.04 100.% --- 3,734,915.24 94,313,159.07 100% --- 3,199,830.98 2 6,133,598.70 6.43% 3 40 4 5 50 5 100 4 5 5-22-
1 1 64,416,339.26 58.40% 1% 644,163.39 35,363,431.34 45.04% 1% 353,634.31 1 2 8,139,826.24 7.38% 5% 406,991.31 5,427,508.93 6.91% 5% 271,375.44 2 3 10,139,130.82 9.19% 10% 1,013,913.08 10,139,130.82 12.91% 10% 1,013,913.08 3 4 46,730.26 0.04% 30% 37,119.08 46,730.26 0.06% 30% 37,119.08 4 5 5,145,497.74 4.67% 50% 3,866,297.24 5,145,497.74 6.55% 50% 3,866,297.24 5 22,408,128.18 20.32% 100% 22,408,128.18 22,408,128.18 28.53% 100% 22,408,128.18 110,295,652.50 100.00% --- 28,376,612.29 78,530,427.27 100% --- 27,950,467.33 2 86,894,886.17 78.78 3 40 4-5 50 5 100 73,566.20 100% 596,615.92 100% 1,949,914.62 100% 4 30,000,000.00 30,000,000.00 10,850,000.00 7,280,000.00 8,764,886.17 5 5-23-
1 1 21,736,955.75 99.86% 10,425,589.26 32.84% 1 2 21,291,698.60 67.07% 2 3 30,000.00 0.14% 30,000.00 0.09% 21,766,955.75 100.00% 31,747,287.86 100.00% 2 5 5 3 4,635,463.49 --- 5,259,865.16 --- 26,195,703.21 --- 7,600,647.77 --- 241,270.91 --- 69,524.31 --- 97,067.15 --- 103,149.51 --- 16,408,637.14 --- 8,068,688.23 --- 1,264,867.11 --- 703,024.43 --- 16,182,678.26 --- 31,079,861.46 --- 332,988.74 245,653.54 332988.74 245653.54 270,200,655.59 --- 226,130,588.12 --- 335,559,331.60 245,653.54 279,348,337.73 245,653.54 2,850.00 89,850.00 334,919.00 340,461.12 186,594.56 --- 31,901.75 7,637.24 556,265.31 467,948.36-24-
1,057,791,524.58 6,300,655.78 959,613,932.66 6,880,556.78 1 1 19,008 552,000.00 52,000.00 --- 2 A 51,120,840.00 --- 1,120,840.00 5 800,000.00 --- 800,000.00 510,000,000.00 --- 10,000,000.00 40.00% 5,602,113.86 --- 5,602,113.86 30.00% 3,000,000.00 --- 3,000,000.00 15.00% 5,669,730.00 --- 5,669,730.00 10.00% 500,000.00 --- 500,000.00 19.00% 950,000.00 --- 950,000.00 5 457,900.00 --- 457,900.00 20.00% 400,000.00 --- 400,000.00 13.00% 130,000.00 --- 130,000.00 50.00% 579,901.00-579,901.00 --- 13.33% 400,000.00 --- 400,000.00 51,500,000.00 --- 1,500,000.00 5 2,000.00 --- 2,000.00 42.50% 6,375,000.00 --- 6,375,000.00 37,487,484.86 --- 36,907,583.86 B : 51.00% 15,300,000.00-15,300,000.00-15,300,000.00 0.00 0.00 0.00 70.00% 4,423,037.39-274,036.74-274,036.74 3,500,000.00 649,000.65 4,149,000.65 100.00% 603,488.01 0.00 500,000.00 103,488.01 603,488.01 60.00% 1,611,432.80 0.00 600,000.00 1,011,432.80 1,611,432.80 --- 21,937,958.20-15,574,036.74-15,300,000.00-274,036.74 0.00 0.00 4,600,000.00 1,763,921.46 6,363,921.46-25-
C : 39.00% 11,269,849.23-418,016.42 --- -418,016.42 --- --- 11,697,000.00-845,167.19 10,851,832.81 ( ) 23.38% 558,696,909.46 2,247,744.69 --- 30,048,614.39 199,130.30-28,000,000.00 464,800,000.00 96,144,654.15 560,944,654.15 30.82% 25,206,714.23-25,206,714.23-25,380,000.00 0.00 0.00 0.00 20.00% 360,949,652.05 6,648,037.71 --- 6,597,403.05 50,634.66 336,000,000.00 31,597,689.76 367,597,689.76 40.00% 3,140,309.48 0.00 3,211,555.00-71,245.52 3,140,309.48 23.00% 3,450,000.00 0.00 3,450,000.00 3,450,000.00 30.00% 90,000.00 0.00 90,000.00 90,000.00 962,803,434.45-16,728,948.25-25,380,000.00 36,228,001.02 249,764.96-28,000,000.00 819,248,555.00 126,825,931.20 946,074,486.20-3,982,606.10 1999 10-2,190,433.38-199,130.30-1,991,303.08-1,289,232.56 2002 10-1,138,822.16-50,634.66-1,088,187.50-5,271,838.66-3,329,255.54-249,764.96-3,079,490.58 D 20.00% 21.16% 2 5,037,867.25 --- --- 5,037,867.25 862,788.53 --- --- 862,788.53 400,000.00 --- --- 400,000.00 579,901.00 --- 579,901.00 0 --- 6,880,556.78 579,901.00 6,300,655.78 3-3,527,990.49 2001 10-2,734,192.65-176,399.52-2,557,793.13 615,083.40 2003 10 594,580.60 30,754.19 563,826.41-1,088,929.00 2002 10-916,515.24-54,446.45-862,068.80-10,262,362.77 2002 10-8,637,488.66-513,118.14-8,124,370.52-60,562,370.93 2002 10-50,973,328.90-3,028,118.55-47,945,210.36-74,826,569.79-62,666,944.85-3,741,328.46-58,925,616.39-26-
1 140,127,680.78 6,346,005.52 146,473,686.30 164,380,156.96 9,264,719.74 1,535,228.48 172,109,648.22 1,638,239,312.23 54,703,235.82 6,365,204.25 1,686,577,343.80 31,706,872.26 1,114,254.99 846,859.86 31,974,267.39 140,000.00 140,000.00 1,974,594,022.23 71,428,216.07 8,747,292.59 2,037,274,945.71 43,288,420.71 2 ( ) 14,151,071.84 86,752.48 1,740,960.64 15,978,784.96 68,788,247.97 346,238.28 17,852,253.57 1,347,877.59 85,638,862.23 539,076,652.23 875,924.36 45,089,564.15 5,522,535.64 579,519,605.10 12,056,791.32 385,946.58 1,699,575.44 529,058.95 13,613,254.39 7,000.00 7,000.00 634,072,763.36 1,694,861.70 66,389,353.80 7,399,472.18 694,757,506.68 3 6,546,374.35 6,546,374.35 3,322,418.92 3,331,351.96 50,812,093.57 50,812,093.57 86,930.84 86,930.84 60,767,817.68 60,776,750.72-27-
1 * 51,180,000.00 51,180,000.00 295,500.00 295,500.00 63,500,000.00 453,530,872.22 517,030,872.22 3,624,486.69 1,312,440.00 4,936,926.69 8,612,974.50 8,612,974.50 113,275,855.19 98,123,179.44 40,717,722.57 1,392,511.28 169,288,800.78 SCADA 2,740,000.00 2,740,000.00 8,266,283.28 8,266,283.28 678,288.20 4,757,038.42 2,570,698.14 2,864,628.48 243,907,104.58 565,989,813.36 43,288,420.71 1,392,511.28 765,215,985.95 1 2 295,500.00 --- --- 295,500.00 3,954,173.09 --- --- 3,954,173.09 1,653,691.10 --- --- 1,653,691.10 5,903,364.19 5,903,364.19 3 521,308,881.37 219 7,159,199.92 6,582,931.22 71,592.00 647,860.70 6,511,339.22 54,732,655.53 49,695,621.43 547,326.54 5,584,360.64 49,148,294.89 68,000.00 49,583.29 8,500.02 26,916.73 41,083.27 GIS 2,449,440.00 2,204,496.00 122,472.00 367,416.00 2,082,024.00 64,409,295.45 58,532,631.94 749,890.56 6,626,554.07 57,782,741.38-28-
106,250.22 12,499.98 93,750.24 1,465,698.28 4,800.00 429,217.68 1,041,280.60 86,004.00 5,097.48 80,906.52 1,571,948.50 90,804.00 446,815.14 1,215,937.36 50,000,000.00 80,000,000.00 618,000,000.00 433,000,000.00 668,000,000.00 513,000,000.00 601,800,000.00 68,000,000.00 533,800,000, 87,114,375.99 132,816,773.76 1 5 5 2 1,151,284.20 576,000.00 1,587,575.67-29-
1 108,862,362.56 96,293,098.18 1 2 104,480,753.81 100,899,109.97 2 3 117,105,053.59 114,831,277.56 3 60,316,149.25 60,316,149.25 390,764,319.21 372,339,634.96 1 5 5 2 51,181,755.34 250,742,692.03 1 5 5 2 10,670,720.00 7,370,029.75 6,427,572.91 3 10,443,912.47 10,670,720.00 10,402,631.39 6,427,572.91 44,146,274.92 41,722,735.72-30-
911,293.00 1992 827,986.90 2002 56,732.49 2002 1,796,012.39 1,089,258.69 1,879,702.68 13 17-16,007,740.67-13,816,399.14 3 5-1,025,355.25-674,346.52 1 7 5,987,273.22 11,408,202.14 15 33 119,392.99 293,859.63 --- 36,467.33 46,080.00 --- 41,015.71 41015.71 --- 39,614.12 49816.64 --- -9,720,073.86-772,068.86 --- -418,692.87-350,982.62 3-128,642.54-70,345.24 1 49,777.90 51,641.70 --- -497,557.51-369,686.16 --- 692,550.16 453,600.16 17,913,785.22 15,670,170.40 18,531,829.74 --- 5,212,356.89 --- 42,350,522.01 16,123,770.56-31-
605,225,522.30 133,340,463.39 35,604,609.44 702,961,376.25 35,604,609.44 [2003]16 10,000,000.00 2000/9/22-2006/9/22 6.21 ( 1) 38,020,268.87 1999/4/29-2010/11/24 5 ( 2) 140,000,000.00 2004/6/17-2005/6/16 5.0445 ( 3) 188,020,268.87 1 10,000,000.00 2 35,000,000.00, 3,020,268.87 3 140,000,000.00 37,310,483.93 37,310,483.93 2,038,098.97 34,276,808.48 39,348,582.90 71,587,292.41 1 2001 2, 32,238,709.51-32-
--- 33,116,608.65 --- 15,300,000.00 --- 48,416,608.65 ( ) 1 64,873,750.00 11.88% --- 64,873,750.00 11.88% (1) 64,873,750.00 11.88% --- 64,873,750.00 11.88% 64,873,750.00 11.88% --- 64,873,750.00 11.88% 64,873,750.00 11.88% --- 64,873,750.00 11.88% (2) 152,009,374.00 27.83% --- 152,009,374.00 27.83% --- --- --- --- --- (3) 216,883,124.00 39.71% --- 216,883,124.00 39.71% 2 329,298,542.00 60.29% --- 329,298,542.00 60.29% 329,298,542.00 60.29% --- 329,298,542.00 60.29% 3 546,181,666.00 100.00% --- 546,181,666.00 100.00% 758,579,346.61 --- --- 758,579,346.61 ( ) 26,132,398.77 --- --- 26,132,398.77 744,950.68 --- --- 744,950.68 785,456,696.06 --- --- 785,456,696.06 141,420,370.69-14,931.52 --- 141,405,439.17 99,615,374.15-14,931.52 --- 99,600,442.63 16,669,118.31 --- --- 16,669,118.31 257,704,863.15-29,863.04 --- 257,675,000.11-33-
137,011,005.43 --- 29,863.04 60,238,520.68 --- --- 10 --- 5 10 --- --- --- --- --- --- 197,279,389.15 --- 1 25,704,876.15 18,778,754.37 23,985,632.09 17,359,926.21 1,719,244.06 1,418,828.16 2 56,381,926.46 28,694,872.34 48,826,748.31 23,328,931.21 7,555,178.15 5,365,941.13 3779,983,811.39 584,099,252.39 699,381,716.06 521,994,752.72 80,602,095.33 62,104,499.67 : 35,604,609.44 35,604,609.44-479,015,863.30 68,562,491.52 63,123,796.58 53,670,718.36 15,892,066.72 14,891,773.16 5 41,208,480.00 40,457,160.00 25,571,642.83 25,450,687.30 15,636,837.17 15,006,472.70 982,294,957.30 740,592,530.62 860,889,535.87 641,805,015.80 121,405,421.43 98,787,514.82 74,121,899.16 62,264,655.35 11,857,243.81-908,173,058.14 740,592,530.62 798,624,880.52 641,805,015.80 109,548,177.62 98,787,514.82 49,204,525.85 5.42 3 5 4,238,463.48 2,324,003.14 1 7 1,259,427.20 1,092,768.32 3 542,431.28 468,329.28 8 --- 25,689.36 4,587.65 --- --- 6,044,909.61 3,910,790.10-34-
1,608,224.10 79,300.00 1,528,924.10 148,659.87 125,684.56 22,975.31 3,953,153.91 184,555.76 3,768,598.15 23,417,001.46 6,936,797.73 16,480,203.73 39,212,953.21 26,464,722.40 12,748,230.81 12,339,349.66 7,851,734.93 4,487,614.73 3,523,042.05 299,715.21 3,223,326.84 598,880.65 260,481.51 338,309.14 48,446,033.14 27,153,977.93 21,292,055.21 36,355,231.77 15,049,014.17 21,306,127.60 23,343,761.04 23,383,442.59 40,231,121.76 38,218,146.87 12,321,372.07 8,965,960.00 2,903,351.76 7,697,998.20 9.96 --- --- --- 12,023.22 1,943.50 9,418,010.35 1,269,905.30 1 1,331,304.56 6,974,383.00 --- --- --- --- --- 8,305,687.56 --- --- 7,642,924.15 35,953,964.28 --- 3,564,928.94 --- 47,161,817.37 1,331,304.56 6,974,383.00 7,642,924.15 35,953,964.28 --- 3,564,928.94 --- 55,467,504.93-35-
2 9,410,939.01 --- --- --- --- --- --- 9,410,939.01 --- --- 50,000 30,302,630.19 --- -216485.74 --- 30,136,144.45 9,410,939.01 --- 50,000 30,302,630.19 --- -216485.74 --- 39,547,083.46 3 10 10 --- --- 30,048,614.39 6,136,208.28.00 4,558,400.00 265,863.26 7,401.48 81,217.55 79,684.55 893,661.03 24,014.10 1,240,741.84 111,100.13 1,252,481.49 2,231,166.28 10,000.00 --- 1,613,715.78 210,085.41 2,876,197.27 2,441,251.69 62,753,938.28 2,903,351.76 59,850,586.52-36-
80,185,021.75 8,968,529.78 2,158,953.27 13,152,697.59 1,859,284.52 2,958,416.28 1,124,842.13 2,548,247.63 4,528,412.54 42,885,638.01 1 1 83,324,199.75 76.14% 1% 833,242.00 93,830.00 0.36% 1% 938.30 1 2 12,377,492.75 11.31% 5% 618,874.64 12,583,000.00 47.64% 5% 629,150.00 2 3 11,000.00 0.01% 10% 1,100.00 11,000.00 0.04% 10% 1,100.00 3 4 --- --- --- --- --- --- 4 5 2,599,014.62 2.37% 50% 2,274,464.62 2,599,014.62 9.84% 50% 2,274,464.62 5 11,124,100.00 10.16% 100% 11,124,100.00 11,124,100.00 42.12% 100% 11,124,100.00 109,435,807.12 100% 14,851,781.26 26,410,944.62 100.00% --- 14,029,752.92 2 107,799,914.62 98.51 3 40 4 5 50 5 100 1,949,914.62 100% -37-
4 50,000,000.00 45,000,000.00 10,850,000.00 1,949,914.62 5 5 2,055,739,910.93 --- 1,849,680,336.17 --- 1 5% 1,120,840.00 --- 1,120,840.00 5% 800,000.00 --- 800,000.00 5% 10,000,000.00 --- 10,000,000.00 --- 11,920,840.00 --- 11,920,840.00 2 : 86.00% 166,439,771.82 8,235,436.06 8,235,436.06 135,879,400.00 38,795,807.88 174,675,207.88 87.22% 23,720,529.08-223,031.06-223,031.06 29,504,184.92-6,006,686.90 23,497,498.02 50.00% 459,202,890.45 34,523,913.58 34,347,514.06 176,399.52 400,060,000.00 93,666,804.03 493,726,804.03 51.00% 15,300,000.00-15,300,000.00 0.00 0.00 0.00 49.00% 4,748,748.08 1,664,519.06 1,664,519.06 4,960,688.37 1,452,578.77 6,413,267.14 43.00% 21,385,828.09 2,200,566.42 2,200,566.42 21,500,000.00 2,086,394.51 23,586,394.51 90.00% 89,980,272.67 113,540,935.97 113,400,000.00 140,935.97 203,400,000.00 121,208.64 203,521,208.64 50.00% 100,858,331.01-53,817.02 632,847.79-686,664.81 100,000,000.00 804,513.99 100,804,513.99 85.00% 78,200,000.00 78,200,000.00 78,200,000.00 78,200,000.00 --- 881,636,371.20 144,588,523.01 113,400,000.00 46,998,788.30 176,399.52-686,664.81 895,304,273.29 130,920,620.92 1,104,424,894.21 3 : 39.00% 11,269,849.23-418,016.42 --- -418,016.42 --- --- 11,697,000.00-845,167.19 10,851,832.81 ( ) 23.38% 558,696,909.46 2,247,744.69 --- 30,048,614.39 199,130.30-28,000,000.00 464,800,000.00 96,144,654.15 560,944,654.15 30.82% 25,206,714.23-25,206,714.23 -- --- --- -- 0.00 0.00 0.00 20.00% 360,949,652.05 6,648,037.71 --- 6,597,403.05 50,634.66 336,000,000.00 31,597,689.76 367,597,689.76 --- 956,123,124.97-16,728,948.25 --- 36,228,001.02 249,764.96-28,000,000.00 812,497,000.00 126,897,176.72 939,394,176.72-38-
4-3,982,606.10 1999 10-2,190,433.38-199,130.30-1,991,303.08-3,527,990.49 2001 10-2,734,192.65-176,399.52-2,557,793.13-1,289,232.56 2002 10-1,138,822.16-50,634.66-1,088,187.50-8,799,829.15-6,063,448.19-426,164.48-5,637,283.71 5 20.00% 21.16% 1 --- --- --- --- --- --- --- --- --- 83,432,064.68 --- 426,164.48 --- 83,858,229.16 --- --- 83,432,064.68 --- 426,164.48 --- 83,858,229.16 2 9,410,939.01 --- --- --- --- --- --- --- --- 50,000 30,302,630.19 --- -216485.74 --- 9,410,939.01 --- 50,000 30,302,630.19 --- -216485.74 --- 3 10 10 --- --- 30,247,744.69 --- --- 8,235,436.06 --- --- 34,523,913.58 1 1 2 2-39-
15,900 --- --- 15,900 3,000 --- --- 3,000 15,800 --- --- 15,800 1,000 --- --- 1,000 5,000 --- --- 5,000 10,000 12,600 --- 22,600 20,000 --- --- 20,000 80,000 --- --- 80,000 200 --- --- 200 1,000 --- --- 1,000 4,000 --- --- 4,000 4,500 --- --- 4,500 1,000 --- --- 1,000 USD20 --- --- USD20 500 --- --- 500 1,500 --- --- 1,500 50 --- --- 50 100 --- --- 100 10,000 --- --- 10,000 2,000 --- --- 2,000 14,000 --- --- 14,000 1,000 --- --- 1,000 3,000 3,000 9,200 9,200 5,000 5,000-40-
3 13,949.137 25.54 --- --- 13,949.137 25.54 2,616.5 87.22 --- --- 2,616.5 87.22 13,587.94 86 --- --- 13,587.94 86 1,530 51-1,530-51 0 0 1,000 100 --- --- 1,000 100 5,000 100 --- --- 5,000 100 10,000 100 12,600 100 22,600 100 20,000 100 --- --- 20,000 100 40,000 50 --- --- 40,000 50 200 100 --- --- 200 100 1,000 100 --- --- 1,000 100 4,000 100 --- --- 4,000 100 4,500 100 --- --- 4,500 100 510 51 --- --- 510 51 USD10.2 51 --- --- USD10.2 51 350 70 --- --- 350 70 1,500 100 --- --- 1,500 100 50 100 --- --- 50 100 60 60 --- --- 60 60 4,900 49 --- --- 4,900 49 2,000 100 --- --- 2,000 100 7,000 50 --- --- 7,000 50 1,000 100 --- --- 1,000 100 --- --- 2,400 --- 2,400 80 --- --- 8,900 --- 8,900 96.739 --- --- 4,500 --- 4,500 90-41-
1 2 596,615.92 596,615.92 10,443,912.47 12,800,574.74 1,766,520.00 1,350,000.00 3,000,000.00 3,000,000.00 37,310,483.93 37,310,483.93 3 1 2004 41,208,480.00 8,314,211.79 2 68.83 3-42-
706 2002 1 1 2007 12 31 2004 1-6 420 4 ( ) 2004 6 30 2004 6 30 2004 6 30 2000-9-22 1000 2000.9.22-2006.9.22 2004-5-8 5000 2004.5.8-2005.5.8 2004-2-28 1000 2004.2.28-2004.8.26 2004-3-5 3000 2004.3.5-2004.9.1 2004-4-18 5016 2004.4.18-2004.10.15 2004-4-29 4484 2004.4.29-2004.10.26 2004-3-19 9500 2004.3.19-2004.9.15 2004-6-27 5400 2004.6.27-2004.12.24 2004-3-26 2261 2004.3.26-2004.9.22 2004-5-16 2489 2004.5.16-2004.11.12 2004-4-25 2850 2004.4.25-2004.10.22 0 0 0 0 42000 2004 6 30 42,000 7.97 23.51% -43-
42,000 30.82% 25,206,714.23 51% 15,300,000.00-44-
上海市股份有限公司二 O O 四年度会计报表 资产负债表 会股地年 01 表 编制单位 : 上海大众公用事业 ( 集团 ) 股份有限公司 2004 年 6 月 30 日 金额单位 : 元 资产 行次 期初数期末数期初数期末数负债及股东权益行次母公司合并母公司合并母公司合并母公司合并 流动资产 : 流动负债 : 货币资金 1 79,064,311.12 1,510,060,765.19 150,437,345.75 1,238,015,832.31 短期借款 61 240,000,000.00 513,000,000.00 555,000,000.00 668,000,000.00 短期投资 2 38,320,870.96 468,603,340.96 应付票据 62 68,000,000.00 601,800,000.00 应收票据 3 2,656,792.00 应付账款 63 132,816,773.76 87,114,375.99 应收股利 4 预收账款 64 372,339,634.96 390,764,319.21 应收利息 5 应付工资 65 41,722,735.72 44,146,274.92 应收账款 6 91,113,328.09 91,624,420.80 应付福利费 66 306,613.48 3,164,519.12 290,172.07 2,846,310.20 其他应收款 7 12,381,191.70 50,579,959.94 94,584,025.90 81,919,040.21 应付股利 67 1,739,279.90 1,796,012.39 1,739,279.90 1,796,012.39 预付账款 8 31,747,287.86 21,766,955.75 应交税金 68 263,759.43-772,068.86 133,682.79-9,720,073.86 应收补贴款 9 其他应交款 69 347.16-369,686.16-497,557.51 存货 10 279,102,684.19 335,313,678.06 其他应付款 70 31,194,823.56 250,742,692.03 2,109,797.01 51,181,755.34 待摊费用 11 467,948.36 556,265.31 预提费用 71 16,123,770.56 42,350,522.01 预计负债 72 一年内到期的长期债权投资 21 递延收益 73 605,225,522.30 702,961,376.25 其他流动资产 24 一年内到期的长期负债 78 流动资产合计 30 91,445,502.82 2,001,392,844.59 245,021,371.65 2,240,456,325.40 其他流动负债 79 流动负债合计 80 273,504,823.53 2,003,789,905.82 559,272,931.77 2,582,743,314.94 长期投资 : 长期负债 : 长期股权投资 31 1,849,680,336.17 952,733,375.88 2,055,739,910.93 924,171,719.35 长期借款 81 47,238,418.89 188,020,268.87 长期债权投资 32 应付债券 82 长期投资合计 33 1,849,680,336.17 952,733,375.88 2,055,739,910.93 924,171,719.35 长期应付款 83 71,587,292.41 39,348,582.90 其中 : 合并价差 ( 贷差以 - 号表示 34-62,666,944.85-58,925,616.39 专项应付款 84 48,416,608.65 其中 : 股权投资差额 ( 贷差以 - 35-62,666,944.85-58,925,616.39 其他长期负债 85 固定资产 : 长期负债合计 87 167,242,319.95 227,368,851.77 固定资产原价 39 16,004,153.14 1,974,594,022.23 16,126,653.14 2,037,274,945.71 递延税项 : 88 减 : 累计折旧 40 4,216,951.88 634,072,763.36 4,653,228.64 694,757,506.68 递延税款贷项 89 固定资产净值 41 11,787,201.26 1,340,521,258.87 11,473,424.50 1,342,517,439.03 负债合计 90 273,504,823.53 2,171,032,225.77 559,272,931.77 2,810,112,166.71 减 : 固定资产减值准备 42 60,776,750.72 60,767,817.68 固定资产净额 43 11,787,201.26 1,279,744,508.15 11,473,424.50 1,281,749,621.35 少数股东权益 ( 合并报表填列 ) 91 641,058,429.05 674,932,004.81 工程物资 44 6,465,836.01 6,947,956.24 在建工程 45 51,180,000.00 238,003,740.39 51,180,000.00 759,312,621.76 股东权益 : 固定资产清理 46 股本 92 546,181,666.00 546,181,666.00 546,181,666.00 546,181,666.00 固定资产合计 50 62,967,201.26 1,524,214,084.55 62,653,424.50 2,048,010,199.35 资本公积 93 785,456,696.06 785,456,696.06 785,456,696.06 785,456,696.06 无形资产及其他资产 : 盈余公积 94 187,694,369.66 257,704,863.15 187,694,369.66 257,675,000.11 无形资产 51 3,752,314.95 58,532,631.94 3,712,587.33 57,782,741.38 其中 : 法定公益金 95 67,822,505.15 99,615,374.15 67,822,505.15 99,600,442.63 长期待摊费用 52 1,571,948.50 1,215,937.36 减 : 未确认的投资损失 ( 合并报表填 96 其他长期资产 53 未分配利润 97 215,007,799.95 137,011,005.43 288,521,630.92 197,279,389.15 无形资产及其他资产合计 54 3,752,314.95 60,104,580.44 3,712,587.33 58,998,678.74 递延税项 : 外币报表折算差额 ( 合并报表填列 ) 98 递延税款借项 55 股东权益合计 99 1,734,340,531.67 1,726,354,230.64 1,807,854,362.64 1,786,592,751.32 资产总计 60 2,007,845,355.20 4,538,444,885.46 2,367,127,294.41 5,271,636,922.84 负债及股东权益总计 100 2,007,845,355.20 4,538,444,885.46 2,367,127,294.41 5,271,636,922.84 法定代表人 : 杨国平主管会计工作的负责人 : 钟晋倖总会计师 : 钟晋倖会计机构负责人 : 陈纯华
上海市股份有限公司二 O O 四年度会计报表利润及利润分配表 会股地年 02 表 编制单位 : 上海大众公用事业 ( 集团 ) 股份有限公司 2004 年 1-6 月 金额单位 : 元 项目 行次 上年同期数本期数母公司合并母公司合并 一 主营业务收入 1 740,592,530.62 908,173,058.14 减 : 主营业务成本 2 641,805,015.80 798,624,880.52 主营业务税金及附加 3 3,910,790.19 6,044,909.61 二 主营业务利润 ( 亏损以 - 号填列 ) 4 94,876,724.63 103,503,268.01 加 : 其他业务利润 ( 亏损以 - 号填列 ) 5 217,255.47 21,306,127.60 2,199,002.37 21,292,055.21 减 : 营业费用 6 23,383,442.59 23,343,761.04 管理费用 7 6,546,271.49 38,218,146.87 5,770,840.64 40,231,121.76 财务费用 8 6,488,250.32 1,269,905.30 6,772,559.92 9,418,010.35 三 营业利润 ( 亏损以 "-" 号填列 ) 10-12,817,266.34 53,311,357.47-10,344,398.19 51,802,430.07 加 : 投资收益 ( 损失以 "-" 号填列 ) 11 67,792,549.74 39,547,083.46 83,858,229.16 55,467,504.93 补贴收入 12 4,558,400.00 6,136,208.28 营业外收入 13 111,100.13 1,240,741.84 减 : 营业外支出 14 2,441,251.69 2,876,197.27 四 利润总额 ( 亏损以 "-" 号填列 ) 15 54,975,283.40 95,086,689.37 73,513,830.97 111,770,687.85 减 : 所得税 16 16,469,663.81 14,855,449.30 少数股东损益 ( 合并报表填列 ) 17 23,653,695.30 36,676,717.87 加 : 未确认投资损失 ( 合并报表填列 ) 18 五 净利润 ( 亏损以 "-" 号填列 ) 20 54,975,283.40 54,963,330.26 73,513,830.97 60,238,520.68 加 : 年初未分配利润 21 109,636,376.09 67,169,425.53 215,007,799.95 137,011,005.43 其他转入 22 1,381,348.51 29,863.04 六 可供分配的利润 25 164,611,659.49 123,514,104.30 288,521,630.92 197,279,389.15 减 : 提取法定盈余公积 26 提取法定公益金 27 提取职工奖励及福利基金 ( 合并报表填列, 子公司为外商 28 七 可供股东分配的利润 35 164,611,659.49 123,514,104.30 288,521,630.92 197,279,389.15 减 : 应付优先股股利 36 提取任意盈余公积 37 应付普通股股利 38 转作股本的普通股股利 39 八 未分配利润 ( 未弥补亏损以 "-" 号表示 ) 40 164,611,659.49 123,514,104.30 288,521,630.92 197,279,389.15 法定代表人 : 杨国平主管会计工作的负责人 : 钟晋倖总会计师 : 钟晋倖会计机构负责人 : 陈纯华
上海市股份有限公司二 O O 四年度会计报表现金流量表 会股地年 03 表 编制单位 : 上海大众公用事业 ( 集团 ) 股份有限公司 2004 年 1-6 月 金额单位 : 元 项目 行次 金额 项目 行次 金额 项目 行次 金额 母公司 合并 母公司 合并 母公司 合并 一 经营活动产生的现金流量 : 三 筹资活动产生的现金流量 : 1 将净利润调节为经营活动的现金流量: 销售商品 提供劳务收到的现金 1 73,588.00 963,680,553.31 吸收投资所收到的现金 26 净利润 ( 亏损以 - 号表示 ) 43 73,513,830.97 60,238,520.68 收到的税费返还 2 5,471,300.00 其中 : 子公司吸收少数股东权益性投资收到的现 27 加 : 少数股东损益 ( 亏损以 - 号表示 ) 44 36,676,717.87 收到的其他与经营活动有关的现金 3 16,730,985.62 62,753,938.28 借款所收到的现金 28 600,000,000.00 945,000,000.00 减 : 未确定的投资损失 45 经营活动现金流入小计 5 16,804,573.62 1,031,905,791.59 收到的其他与筹资活动有关的现金 29 加 : 计提的资产减值准备 46 822,028.30 1,783,257.52 筹资活动现金流入小计 30 600,000,000.00 945,000,000.00 固定资产折旧 47 436,276.76 61,389,353.80 购买商品 接受劳务支付的现金 6 639,679,860.39 无形资产摊销 48 39,727.62 749,890.56 支付给职工以及为职工支付的现金 7 3,420,014.13 46,157,666.31 偿还债务所支付的现金 31 285,000,000.00 650,000,000.00 长期待摊费用摊销 49 356,011.14 支付的各项税费 8 188,938.12 48,779,116.15 分配股利 利润或偿付利息所支付的现金 32 17,473,383.69 20,493,652.56 待摊费用的减少 ( 减 : 增加 ) 50-88,316.95 支付的其他与经营活动有关的现金 9 146,898,643.22 80,185,021.75 其中 : 支付少数股东的股利 33 预提费用的增加 ( 减 : 减少 ) 51 26,226,751.45 经营活动现金流出小计 10 150,507,595.47 814,801,664.60 支付的其他与筹资活动有关的现金 34 处置固定资产 无形资产和其他长期资产的损失 52 1,252,481.49 其中 : 子公司依法减资支付给少数股东的现金 35 固定资产报废损失 53 785,469.16 经营活动产生的现金流量净额 11-133,703,021.85 217,104,126.99 筹资活动现金流出小计 36 302,473,383.69 670,493,652.56 财务费用 54 7,661,161.75 9,418,010.35 筹资活动产生的现金流量净额 40 297,526,616.31 274,506,347.44 投资损失 ( 减 : 收益 ) 55-83,858,229.16-55,467,504.93 递延税款贷项 ( 减 : 借项 ) 56 存货的减少 ( 减 : 增加 ) 57-56,210,993.87 四 汇率变动对现金的影响 41-9.96 经营性应收项目的减少 ( 减 : 增加 ) 58-83,024,862.50-15,167,394.69 二 投资活动产生的现金流量 : 经营性应付项目的增加 ( 减 : 减少 ) 59-49,292,955.59 145,161,873.41 收回投资所收到的现金 12 五 现金及现金等价物净增加额 42 71,373,034.63-272,044,932.88 其他 60 取得投资收益所收到的现金 13 28,891,940.17 42,873,341.64 经营活动产生的现金流量净额 65-133,703,021.85 217,104,126.99 处置固定资产 无形资产和其他长期资产所收回的现 14 2 不涉及现金收支的投资和筹资活动: 收到的其他与投资活动有关的现金 15 债务转为资本 66 投资活动现金流入小计 16 28,891,940.17 42,873,341.64 一年内到期的可转换公司债券 67 融资租入固定资产 68 购建固定资产 无形资产和其他长期资产所支付的现 18 122,500.00 248,638,738.99 3 现金及现金等价物净增加情况: 投资所支付的现金 19 121,220,000.00 557,890,000.00 现金的期末余额 69 150,437,345.75 1,238,015,832.31 支付的其他与投资活动有关的现金 20 减 : 现金的期初余额 70 79,064,311.12 1,510,060,765.19 投资活动现金流出小计 22 121,342,500.00 806,528,738.99 加 : 现金等价物的期末余额 71 减 : 现金等价物的期初余额 72 投资活动产生的现金流量净额 25-92,450,559.83-763,655,397.35 现金及现金等价物净增加额 73 71,373,034.63-272,044,932.88 法定代表人 : 杨国平主管会计工作的负责人 : 钟晋倖总会计师 : 钟晋倖会计机构负责人 : 陈纯华
利润表附表 金额单位 : 元 2004 年中期利润 净资产收益率 (%) 股收益 ( 单位 : 人民币元 ) 全面摊薄加权平均全面摊薄加权平均 主营业务利润 5.79 5.79 0.190 0.190 营业利润 2.90 2.90 0.095 0.095 净利润 3.37 3.37 0.110 0.110 扣除非经常性损益后的净利润 3.10 3.10 0.101 0.101 法定代表人 : 杨国平主管会计工作的负责人 : 钟晋倖总会计师 : 钟晋倖会计机构负责人 : 陈纯华
资产减值准备明细表 会企 01 表附表 1 编制单位 : 上海大众公用事业 ( 集团 ) 股份有限公司 2004 年 6 月 30 日 单位 : 元 项目 行次 年初 本期 本年减少数 期末 余额 增加数 因资产价值回升转回数 其它原因转出数 合计 余额 一 坏帐准备合计 1 14,029,752.92 822,028.34 14,851,781.26 其中 : 应收帐款 2 其他应收款 3 14,029,752.92 822,028.34 14,851,781.26 二 短期投资跌价准备合计 4 其中 : 股票投资 5 债券投资 6 三 存货跌价准备合计 7 其中 : 库存商品 8 原材料 9 四 长期投资减值准备合计 10 其中 : 长期股权投资 11 长期债权投资 12 五 固定资产减值准备合计 13 其中 : 房屋 建筑物 14 机器设备 15 六 无形资产减值准备 16 其中 : 专利权 17 商标权 18 七 在建工程减值准备 19 八 委托贷款减值准备 20 九 总计 21 14,029,752.92 822,028.34 14,851,781.26 法定代表人 : 杨国平主管会计工作的负责人 : 钟晋倖总会计师 : 钟晋倖会计机构负责人 : 陈纯华
合并资产减值准备明细表 会股地年 01 表附表 1 编制单位 : 上海大众公用事业 ( 集团 ) 股份有限公司 2004 年 6 月 30 日 单位 : 元 项目 行次 年初 本期 本年减少数 期末 余额 增加数 因资产价值回升转回数 其它原因转出数 合计 余额 一 坏帐准备合计 1 31,150,298.31 961,229.22 32,111,527.53 其中 : 应收帐款 2 3,199,830.98 535,084.26 3,734,915.24 其他应收款 3 27,950,467.33 426,144.96 28,376,612.29 二 短期投资跌价准备合计 4 其中 : 股票投资 5 债券投资 6 三 存货跌价准备合计 7 245,653.54 245,653.54 其中 : 库存商品 8 原材料 9 四 长期投资减值准备合计 10 6,880,556.78 579,901.00 579,901.00 6,300,655.78 其中 : 长期股权投资 11 6,880,556.78 579,901.00 579,901.00 6,300,655.78 长期债权投资 12 五 固定资产减值准备合计 13 60,776,750.72 8,933.04 8,933.04 60,767,817.68 其中 : 房屋 建筑物 14 6,546,374.35 6,546,374.35 通用设备 3,331,351.96 8,933.04 8,933.04 3,322,418.92 专用设备 50,812,093.57 50,812,093.57 运输设备 15 86,930.84 86,930.84 六 无形资产减值准备 16 其中 : 专利权 17 商标权 18 七 在建工程减值准备 19 5,903,364.19 5,903,364.19 八 委托贷款减值准备 20 总计 21 104,956,623.54 961,229.22 8,933.04 579,901.00 588,834.04 105,329,018.72 法定代表人 : 杨国平主管会计工作的负责人 : 钟晋倖总会计师 : 钟晋倖会计机构负责人 : 陈纯华