2004 2005 3
2004 1 2004 2 3 5 10 15 17 19 28 30 32 73
1 ChongQing Road & Bridge Co.,Ltd R&B 2 3 1 023-62803632 023-62909387 E-mail cqrb@cqrb.com.cn 4 1 1 400060 www.cqrb.com.cn cqrb@cqrb.com.cn 5 www.sse.com.cn 6 A A A 600106 7 1997 6 13 112 2002 9 29 1 5000001801760 50090220285694X 74 12 2004 2
( ) : : 73,145,730.66 65,046,536.01 65,257,878.42 128,073,366.58 1,945,769.14 66,928,874.41 4,592,991.40 1,623,864.85-159,122,967.25-136,137,066.08 ( ) : : 900,000.00-1,100,543.02 1,623,864.85 892,736.91 2,527,401.15-211,342.41 ( ) : : 2004 2003 2002 (%) 402,893,649.71 175,891,109.11 175,891,109.11 129.06 238,472,122.02 238,472,122.02 73,145,730.66 91,712,437.86 91,712,437.86-20.24 82,151,639.15 82,151,639.15 65,046,536.01 79,333,961.40 79,333,961.40-18.01 71,589,540.17 71,589,540.17 65,257,878.42 66,619,144.23 66,619,144.23-0.97 51,319,119.45 51,319,119.45 2004 2003 2002 (%) 2,249,500,742.13 2,021,560,982.63 2,021,560,982.63 11.28 1,483,285,595.89 1,483,285,595.89 1,074,735,170.74 1,040,746,856.73 1,040,746,856.73 3.27 962,152,716.33 962,152,716.33-159,122,967.25 48,912,963.97 48,912,963.97-425.34 86,998,621.86 86,998,621.86 2004 2003 2002 (%) ( ) 0.2098 0.2559 0.2559-18.01 0.2309 0.2309 ( )(%) 6.05 7.62 7.62-1.57 7.44 7.44 6.07 6.40 6.40-0.33 5.33 5.33 ( )(%) -0.51 0.16 0.16-418.75 0.28 0.28 ( ) 0.2098 0.2559 0.2559-18.01 0.2309 0.2309 ( 0.2105 0.2149 0.2149-2.05 0.1655 0.1655 ) 2004 3
( 0.2105 0.2149 0.2149-2.05 0.1655 0.1655 ) ( )(%) 6.18 7.92 7.92-1.74 7.64 7.64 6.20 6.65 6.65-0.45 5.47 5.47 ( )(%) 2004 2003 2002 (%) 3.47 3.36 3.36 3.27 3.10 3.10 3.40 3.30 3.30 3.03 3.04 3.04 9 % : : 11.92 12.17 0.4131 0.4131 6.23 6.36 0.2159 0.2159 6.05 6.18 0.2098 0.2098 6.07 6.20 0.2105 0.2105 ( ) : : 310,000,000.00 418,036,707.71 76,297,872.54 22,415,553.76 213,996,722.72 1,040,746,856.73 0 0 6,504,653.60 6,504,653.60 65,046,536.01 78,055,843.21 0 0 0 0 44,067,529.20 44,067,529.20 310,000,000.00 418,036,707.71 82,802,526.14 28,920,207.36 323,110,787.93 1,074,735,170.74 1 2 3 6,504,653.60 4 6,504,653.60 5 65,046,536.01 6,504,653.60 2003 31,000,000 58,222 2004 4
( ) 1 1 : 220,000,000 220,000,000 2 3 4 220,000,000 220,000,000 1 90,000,000 90,000,000 2 3 4 90,000,000 90,000,000 310,000,000 310,000,000 2 (1) (2) (3) ( ) 1 46,126 1 A 46,125 2 2004 5
( ) (%) : 220,000,000 70.97 0 373,900 0.12 285,320 0.09 245,000 0.79 239,585 0.77 217,000 0.70 175,200 0.56 168,800 0.54 160,039 0.51 156,800 0.50 5% 5% 1,760 2002 11 21 2003 11 1 2005 3 14 2005 3 10 9,200 3 2003 10 22 2003 12 19 2005 3 18 2005 3 16 2005 3 19 (3) 10 2004 6
2004 7 3 (1) 163,373 2002-2 (2) 200,000 1994-4 (3) 2004-06-29 2004-07-03
2004 6 29 4.2755 41.36% 2004 12 24 103,373 163,373 6.2755 38.41% (4) 5 A B H 373,900 A 285,320 A 245,000 A 239,585 A 217,000 A 175,200 A 168,800 A 160,039 A 156,800 A 153,156 A 10 10 2004 8
( ) 1 : 42 2002-08-19 2004-12-20 0 0 0 51 2001-12-20 2004-12-20 0 0 0 42 2002-08-19 2004-12-20 0 0 0 44 2002-08-19 2004-12-20 0 0 0 59 2001-12-20 2004-12-20 8,000 8,000 0 54 2001-12-20 2004-12-20 8,000 8,000 0 53 2002-08-19 2004-12-20 0 0 0 40 2002-08-19 2004-12-20 0 0 0 49 2004-03-05 2004-12-20 0 0 0 60 2001-12-20 2004-12-20 8,000 8,000 0 51 2001-12-20 2004-12-20 8,000 8,000 0 37 2001-12-20 2004-12-20 0 0 0 49 2001-12-20 2004-12-20 0 0 0 49 2002-07-15 2004-12-20 0 0 0 56 2004-05-21 2004-12-31 0 0 0 43 2002-08-19 2004-12-31 0 0 0 36 2002-08-19 2004-12-31 8,000 8,000 0 44 2004-02-12 2004-12-31 0 0 0 2 (1) 42 (2) 51 (3) 42 (4) 44 2004 9
(5) 59 (6) 54 (7) 53, (8) 40 (9) 49 (10) 60 (11) 51 (12) 37 (13) 49 2004 10
(14) 49 (15) 56 (16) 43 (17) 36 (18) 44 3 2002-2 2005-2 2002-2 2005-2 2002-4 2005-2 ( ) 1 2 2002 2004 11
2002 3 245.26 91.41 101.84 4 4 5 10 1 10-20 5 20 5 ( ) : 2003 2004 12
( ) 189 79 94 1 18 59 10 76 30 2 2 45 62 57 27 2004 13
2004 14 ( ) 1 2 3 3 1/3 4 5
( ) 1 11 9 2 0 11 11 0 0 9 9 0 0 2 ( ) 1 2 3 4 5 ( ) 2004 15
( ) 1 2004 1 30 2003 2004 3 5 2003 11 220,046,000 70.98% 2 (1) 1 2003 2 2003 3 2003 4 2003 5 2003 6 2003 7 2004 8 (2) (3) 2004 3 6 ( ) 1 1 (1) 2004 9 22 2004 2004 10 22 2004 12 220,051,980 70.98% (2) BOT 2004 16
2004 10 25 2 2 (1) 2004 10 16 2004 2004 11 16 2004 14 220,056,780 70.986% (2) 1 2 3 4 5 2004 11 17 2004 17
( ) 2004 3.6 2004 BOT 20 3 27 2004 12 21 40,289.36 129.06 6,504.65 18.01 ( ) 1 (1) 40,289.36 129.06 12,807.34 28.24 6,504.65 18.01 (2) 2004 18
: : (%) (%) 151,490,740.00 37.60 94,339,763.68 73.66 251,402,909.71 62.40 33,733,602.90 26.34 : 402,893,649.71 / 128,073,366.58 / / / 402,893,649.71 100.00 128,073,366.58 100.00 (3) : : (%) (%) 170,866,509.71 42.41 111,712,194.49 87.23 232,027,140.00 57.59 16,361,172.09 12.77 : 402,893,649.71 / 128,073,366.58 / / / 402,893,649.71 128,073,366.58 (4) 10% : : (%) 151,490,740.00 48,455,344.50 62.27 251,402,909.71 215,602,342.47 13.42 2 (1) : : 2,000,000.00 1,579,937.95-107,990.69 204,000,000.00 1,528,699,943.87 74,372,504.54 1,551,850,342.00 23,731,644,527.75 78,177,856.96 232,000,000.00 392,018,589.97 1,202,028.88 3,500,000.00 29,350,810.81 13,558.88 2004 19
200 95 2004 12 31 157.99, 10.8 17.17 2004 12 9 3.6 2004 7,437.25 10 2003 2.03311 13.10 187.1 13.95 119.2 5.96 8.7 8.62 42 1.17 58 7,818 58.35 3,600 15.52 1,200 7 100 3,000 800 2004 8,049 120 2004 20
2004 159.38 1.35 2,500 25% (2) 10% : : (%) 74,372,504.54 10,076,244.79 15.49 3 (1) (2) ( ) 15,882.22 4,117.78-20.59 1 2 (1) 2004 21
2004 9 17 BOT 20 3 27 2004 12 21 (2) 175 50% ( ) : : 1 ( ) 2,249,500,742.13 2,021,560,982.63 227,939,759.50 11.28 128,073,366.58 99,869,411.74 28,203,954.84 28.24 65,046,536.01 79,333,961.40-14,287,425.39-18.01-136,137,066.08 406,593,806.76-542,730,872.84-133.48 1,074,735,170.74 1,040,746,856.73 33,988,314.01 3.27 (1) 1 7,564 (2) 2,600 (3) 1 2,354 2 1,288 3 500 (4) 1 1.1 2 1.32 7,564 1 1.32 3 6.5 1.5 2,819 3,100 2004 22
(5) 6,504 2003 3,100 2 ( ) (1) (2) 2004 ( ) 1 (1) 2004 1 29 2003 2003 2003 2003 2003 2004 2004 23
2003 (2) 2004 2 12 (3) 2004 4 27 2004 (4) 2004 5 21 (5) 2004 7 7 (6) 2004 8 11 2004 (7) 2004 9 17 2004 (8) 2004 9 29 BT (9) 2004 10 14 2004 24
2004 10) 2004 22 2004 11) 2004 12 9 2005 2 (1) 2003 2003 2003 2002 31,000 10 1.00 2004 4 16 2004 4 19 2004 4 23 2004 4 13 (2) 2004 BOT 2004 12 21 (3) 2004 (4) 2003 5,000 2004 25
2005 2 28 2003 9 25 2005 3 3 ( ) 2004 73,145,730.66 8,099,194.65 65,046,536.01 6,504,653.60 6,504,653.60 213,996,722.72 2003 31,000,000.00 58,222.00 234,975,729.53 2004 2004 31,000 10 1 ( ) 2004 26
( ) 1 2004 1 29 2003 2003 2003 2003 2003 2 2004 4 27 2004 3 2004 8 11 2004 4 2004 12 9 ( ) ( ) 2004 ( ) ( ) 2004 27
3,468 34 3,502 3.6 2004 ( ) 2004 28
( ) ( ) 2004 12 9 3,468 34 3,502 17.17% 3.6 / ( ) 2004 9 17 BOT BOT 2004 6 29 4.2755 41.36% 2004 9 21 ( ) 1 2004 12 9 3,468 34 3,502 17.17% 3.6 / 2004 29
2 2004 12 21 2004 12 21 2007 6 21 ( ) ( ) 2004 30
2004 31 ( ) [2005]116 2004 12 31 2004 2004 12 31 2004 ( )
资产负债表 : 2004 12 31 : : 1 735,009,303.46 615,308,892.02 2 168,048,498.07 37,707,826.00 3 22,197,945.21 4 11,599,015.08 8,784,724.64 4 10,939,786.37 197,124,628.69 5 4,651,542.82 574,029.50 6 42,911,587.18 230,905,742.57 7 375,170.14 995,357,678.19 1,090,781,013.56 8 357,051,401.71 383,528,834.78 357,051,401.71 383,528,834.78 9 744,505,594.06 744,810,154.08 9 224,205,972.47 241,583,603.90 520,299,621.59 503,226,550.18 520,299,621.59 503,226,550.18 10 132,072,160.03 520,299,621.59 635,298,710.21 11 133,315,574.48 127,954,177.50 2004 32
资产负债表 ( 续表 ) : 2004 12 31 : : 12 15,536,706.66 11,938,006.08 148,852,281.14 139,892,183.58 2,021,560,982.63 2,249,500,742.13 13 845,000,000.00 880,000,000.00 14 8,190,785.78 48,350,319.93 14 521,800.00 651,645.45 1,925,924.31 1,235.07 2,797,963.59 2,860,490.00 15 1,463,390.51 6,754,035.20 96,825.57 282,973.89 14 4,417,266.14 179,414,719.35 16 1,400,170.00 1,450,152.50 17 70,000,000.00 45,000,000.00 935,814,125.90 1,164,765,571.39 18 45,000,000.00 10,000,000.00 45,000,000.00 10,000,000.00 980,814,125.90 1,174,765,571.39 2004 33
资产负债表 ( 续表 ) : 2004 12 31 : : 19 310,000,000.00 310,000,000.00 310,000,000.00 310,000,000.00 20 418,036,707.71 418,036,707.71 21 98,713,426.30 111,722,733.50 21 22,415,553.76 28,920,207.36 22 213,996,722.72 234,975,729.53 31,000,000.00 31,000,000.00 1,040,746,856.73 1,074,735,170.74 2,021,560,982.63 2,249,500,742.13 : : : 2004 34
利润及利润分配表 : 2004 12 31 : : 23 402,893,649.71 175,891,109.11 23 264,057,686.97 67,831,433.78 24 10,762,596.16 8,190,263.59-128,073,366.58 99,869,411.74-25 1,945,769.14 832,775.74 : 39,789.60 102,600.00 18,814,759.92 11,161,598.35 26 44,235,711.79 20,694,527.70-66,928,874.41 68,743,461.43-27 4,592,991.40 21,747,812.69 2,025,942.03 1,514,584.58 402,077.18 293,420.84-73,145,730.66 91,712,437.86 8,099,194.65 12,378,476.46 ( ) - 65,046,536.01 79,333,961.40 213,996,722.72 151,269,374.60-58,222.00-739,821.00 278,985,036.73 229,863,515.00 6,504,653.60 7,933,396.14 6,504,653.60 7,933,396.14 ( ) 265,975,729.53 213,996,722.72 31,000,000.00 2004 35
利润及利润分配表 ( 续表 ) : 2004 12 31 : : ( - ) 234,975,729.53 213,996,722.72 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 2004 36
现金流量表 : 2004 12 31 : : 198,658,714.81 3,533,149.25 202,191,864.06 151,628,240.16 21,473,101.82 13,985,012.18 29 174,228,477.15 361,314,831.31-159,122,967.25 480,195,963.87 21,647,126.64 2,398,209.75 29 106,046,705.99 610,288,006.25 132,889,355.05 331,743,660.11 16,436,654.64 481,069,669.80 129,218,336.45 860,000,000.00 860,000,000.00 885,000,000.00 81,232,435.28 2004 37
现金流量表 ( 续表 ) : 2004 12 31 : : 966,232,435.28-106,232,435.28-136,137,066.08 1 65,046,536.01 ( - ) 5,140,338.14 17,704,177.59 5,369,896.98 3,223,530.44 ( : ) 156,395.09 44,235,711.79-8,879,890.05-187,994,155.39 ( ) -146,325,548.84 ( ) 43,258,262.99-58,222.00-159,122,967.25 2 3 28 598,872,237.38 28 735,009,303.46-136,137,066.08 : : : 2004 38
( ) [1997]21 1997 6 3 6 5 9,000 31,000 1 1 2 1 1 12 31 3 4 5 6 11 2004 39
2004 40 10% 7 (1) (2) (3) a. 5% 30% b. 6% (4) 8 (1) (2)
2004 41 (3) (4) 9 (1) 1 1 20% 20% 20% 20% 20% 20% 10 2003 3 17 2003 3 17
2004 42 A B C D (2) 1 1 (3) 10 (1)
2000 (2) (3) % % 60 1.62 3 41 2.37 3 50 1.94 3 26 3.85 0 10 9.7 3 5-10 19.4-9.7 3 40 2.42 3 (4) 11 12 (1) 2004 43
(2) a. b. c. 3 (3) 13 (1) (2) 10 50 50 50 50 22.6 22.6 22.6 (3) 14 2004 44
2004 45 15 (1) (2) (3) 16 (1) (2) (3) (4) 17 18 10 5 15 10
( ) (1) (2) 2004 1 : % 5 3 7 3 5 2 33% 2 70% [2002]1027 2004 15% 2005 2010 15% 1 2004 46
% 200 190 95 350 175 * 50 * 2004 7 175 2 10% 10% 2004 12 31 1,579,937.95 29,350,810.81 1,509,494.38 3,513,558.88 89,054.00 1,593,830.00-107,990.69 13,558.88 1 14,014.64 21,362.81 597,308,904.59 733,584,680.55 * 17,985,972.79 1,403,260.10 615,308,892.02 735,009,303.46 * 16,436,654.64 2004 1 2 2 (1) 38,669,155.13 3,632,655.13 561,524.10 38,669,155.13 3,632,655.13 561,524.10 2004 47
170,588,990.45 4,587,026.48 170,588,990.45 4,587,026.48 2,912,596.00 241,270.00 1,485,010.00 2,912,596.00 241,270.00 1,485,010.00 41,581,751.13 3,873,925.13 172,635,524.55 4,587,026.48 (2) 1 8,674,085.89 8,120,000.00 2 6,052,838.91 4,656,500.00 3 13,903,269.48 12,660,000.00 4 10,038,960.85 9,600,000.00 1 200,000.00 200,000.00 2 ETF 1,137,586.00 1,137,586.00 3 1,070,000.00 997,240.00 4 505,010.00 336,500.00 (3) 3,632,655.13 3,632,655.13 554,085.89 554,085.89 1,396,338.91 1,396,338.91 1,243,269.48 1,243,269.48 438,960.85 438,960.85 4,587,026.48 4,587,026.48 21 07 503,917.57 503,917.57 03 4,083,108.91 4,083,108.91 241,270.00 241,270.00 72,760.00 72,760.00 168,510.00 168,510.00 4,587,026.48 3,873,925.13 4,587,026.48 3,873,925.13 (4) 3 (1) 22,197,945.21 22,197,945.21 (2) (3) 5 5 4 (1) 2004 48
a % % 1 715,900.00 7.66 42,954.00 2,140,484.00 17.35 128,429.04 1 2 36,450.00 0.39 2,187.00 1,605,792.00 13.01 96,347.52 2 3 7,012,252.00 56.83 420,735.12 3 4 7,012,252.00 75.03 420,735.12 51,580,849.74 16.92 94,850.98 1,580,849.74 12.81 94,850.98 9,345,451.74 100.00 560,727.10 12,339,377.74 100.00 740,362.66 b 9,309,001.74 99.61% c 5% 5% (2) a % % 1188,479,378.11 94.78 1,108,762.69 3,052,300.19 26.23 183,138.01 1 2 * 2,608,627.00 1.31 156,517.62 8,467,064.41 72.75 508,023.86 2 3 7,649,276.86 3.85 458,956.61 3 4 100,000.00 0.86 6,000.00 4 5 100,000.00 0.05 6,000.00 18,706.00 0.16 1,122.36 5 18,706.00 0.01 1,122.36 198,855,987.97 100.00 1,731,359.28 11,638,070.60 100.00 698,284.23 2-3 6,929,510.75 3 b 190,929,510.75 96.01% c 80,000,000.00 50,000,000.00 40,000,000.00 14,000,000.00 6,929,510.75 d 5% 5% (3) a. 2004 12 31 80,000,000.00 2004 49
XT 0401073 9,000 b. 2004 12 31 50,000,000.00 XT 0401073 5,800 c. 2004 12 31 40,000,000.00 XT 0401073 5,000 5 (1) % % 1 574,029.50 100.00 4,651,542.82 100.00 574,029.50 100.00 4,651,542.82 100.00 (2) 5% 5% 6 (1) 124,011.26 127,470.96 44,270.40 * 230,737,460.91 42,784,116.22 230,905,742.57 42,911,587.18 * 227,000,000.00 2 (2) a (2) 7 189,239.84 185,930.30 375,170.14 2005 2004 50
8 (1) 1,434,019.65 1,536,610.81 1,756,779.44 112,874,413.81 108,051,169.02 272,463,621.88 5,000,000.00 247,463,621.88 388,528,834.78 5,000,000.00 357,051,401.71 (2) %, 3,502 17.17 92,479,536.00 - * * ( ) (3) % 2000.9.15 15.52 34,963,621.88 1999.12.28 0.61 10,000,000.00 1998.6.12 10.00 2,500,000.00 2000.3.7 95.00 1,434,019.65 * 2003.9.26 13.10 200,000,000.00 2004.7 50.00 1,756,779.44 ** 2004.4 25.00 25,000,000.00 * 5,000 3.22% 1 (4) a 2003 2003 4% 3,416 2003 3,311,111.00 2004 12 31 151,800 13.10% ** 1 (4) c (4) 5,000,000.00 5,000,000.00 2004 51
5,000,000.00 5,000,000.00 (5) 91,799,536.00 680,000.00 2,601,227.07 57,029,691.87 21,912,772.93 35,116,918.94 1,900,000.00-465,980.35-465,980.35 1,750,000.00 6,779.44 6,779.44 (6) 26,935,142.26 10 2,693,514.24 14,814,328.20 26,935,142.26 2,693,514.24 14,814,328.20 9 (1) 699,302,997.97 699,302,997.97 7,367,657.19 315,427.00 107,190.00 7,575,894.19 5,102,311.64 29,550.00 396,945.00 4,734,916.64 32,732,627.26 947,018.02 483,300.00 33,196,345.28 744,505,594.06 1,291,995.02 987,435.00 744,810,154.08 (2) 216,497,954.04 15,377,923.80 231,875,877.84 2,575,760.53 1,049,243.92 83,183.89 3,541,820.56 2,703,273.99 467,999.15 243,362.27 2,927,910.87 2,428,983.91 914,666.46 105,655.74 3,237,994.63 224,205,972.47 17,809,833.33 432,201.90 241,583,603.90 (3) 10 132,072,160.03 132,072,160.03 132,072,160.03 132,072,160.03 11 (1) 2004 52
49,754,268.00 50,911,344.00 78,185,840.60 82,389,380.48 14,068.90 14,850.00 127,954,177.50 133,315,574.48 5,000 (2) 57,853,800.00 50,911,344.00 95,000,000.00 82,389,380.48 40,300.00 14,850.00 8,500.00 152,894,100.00 133,315,574.48 8,500.00 1,157,076.00 8,099,532.00 49,754,268.00 43 4,203,539.88 16,814,159.40 78,185,840.60 18.6 9,281.10 26,231.10 14,068.90 1-5 5,369,896.98 24,939,922.50 127,954,177.50 (3) 12 4,291,060.62 2,538,877.58 429,105.96 1,419,294.94 473,098.76 283,858.92 953,452.00 491,800.84 158,908.56 3,555,400.00 2,516,036.73 355,539.96 5,044,600.00 4,008,438.48 336,306.60 8,672,394.17 5,508,454.27 1,659,810.44 23,936,201.73 15,536,706.66 3,223,530.44 2,181,289.00 2,109,771.62 5 1,230,055.10 189,239.84 620,559.72 332,892.28 2 1,394,903.23 2,160,496.77 6 1,372,468.12 3,672,131.88 11 4,823,750.34 185,930.30 3,662,713.53 11,623,025.51 375,170.14 11,938,006.08 2004 53
: 13 2 190,000,000.00 250,000,000.00 640,000,000.00 545,000,000.00 1 50,000,000.00 50,000,000.00 2 880,000,000.00 845,000,000.00 1 20,000 2 (2) e 44,000 70.97% 1 (4) b 14 (1) a b 5% 5% (2) a 521,800.00 b 5% 5% (3) a * 100,000,000.00 ** 75,643,200.00 * ( ) 2 ** ( ) b c 5% 5% 15 % 2,998,802.18 201,879.00 15 3,496,427.77 1,171,999.67 5 3 244,347.89 81,664.74 7 2004 54
14,457.36 7,847.10 6,754,035.20 1,463,390.51 16 1,450,152.50 1,400,170.00 1,450,152.50 1,400,170.00 17 (1) 2004.12.21-2004.12.31 45,000,000.00 70,000,000.00 45,000,000.00 70,000,000.00 (2) 45,000,000.00 70,000,000.00 45,000,000.00 70,000,000.00 70.97% 1 (4) b 18 10,000,000.00 45,000,000.00 10,000,000.00 45,000,000.00 19 220,000,000.00 220,000,000.00 220,000,000.00 220,000,000.00 220,000,000.00 220,000,000.00 90,000,000.00 90,000,000.00 90,000,000.00 90,000,000.00 310,000,000.00 310,000,000.00 20 383,773,107.67 383,773,107.67 4,641,797.01 4,641,797.01 29,621,803.03 29,621,803.03 418,036,707.71 418,036,707.71 21 2004 55
53,577,781.04 6,504,653.60 60,082,434.64 22,415,553.76 6,504,653.60 28,920,207.36 22,720,091.50 22,720,091.50 98,713,426.30 13,009,307.20 111,722,733.50 22 % 213,996,722.72 151,269,374.60 65,046,536.01 79,333,961.40-58,222.00-739,821.00 10 6,504,653.60 7,933,396.14 10 6,504,653.60 7,933,396.14 31,000,000.00 234,975,729.53 213,996,722.72 23 132,734,000.00 27,284,065.05 127,628,800.00 25,764,137.64 18,756,740.00 21,171,279.45 18,093,060.00 10,997,297.62 251,402,909.71 215,602,342.47 30,169,249.11 31,069,998.52 402,893,649.71 264,057,686.97 175,891,109.11 67,831,433.78 24 5% 9,371,897.32 3% 7,131,268.84 7% 651,001.08 498,988.11 3% 283,670.75 216,002.36 5% 456,027.01 344,004.28 10,762,596.16 8,190,263.59 25 2,132,363.13 127,184.87 2,005,178.26 803,185.24 20,590.88 80,000.00-59,409.12 29,590.50 2,152,954.01 207,184.87 1,945,769.14 832,775.74 26 50,282,417.78 22,643,830.25 6,046,705.99 1,949,302.55 44,235,711.79 20,694,527.70 27 (1) 14,325,476.14 1,955,664.42 2004 56
-15,426,019.16 14,738,031.01-16,827,019.16-124,534.44 1,401,000.00 14,585,427.42 277,138.03 12,673,947.31 11,951,265.98-2,693,514.24-2,693,514.24 713,101.35-4,203,634.48-5,000,000.00 4,592,991.40 21,747,812.69 (2) 28 14,014.64 21,362.81 597,308,904.59 733,584,680.55 17,985,972.79 1,403,260.10 16,436,654.64 598,872,237.38 735,009,303.46 29 (1) 170,000,000.00 (2) 6,046,705.99 100,000,000.00 106,046,705.99 (3) 16,436,654.64 1 (1) 2004 57
110 163,373 200 125 (2) 103,373 60,000 163,373 200 200 (3) % % 22,000 70.97 22,000 70.97 190 95 190 95 (4) a 2003 9 25 5,000 2003 9 30 2006 9 30 5 2004 12 31 2005 2 28 2005 3 3 b 44,000.00 54,400.00 4,500.00 4,500.00 48,500.00 59,000.00 4,000.00 2004.12.28-2005.12.20 15,000.00 2004.9.27-2005.9.26 2004 58
2004 59 25,000.00 2004.9.15-2005.9.14 4,500.00 2003.9.11-2005.9.11 c 2003 5 12 1 2,500 25% 3,000 30% 2,500 25% 2,000 20% [2003]109 2 (1) * * 2003 12 30 [2003]406 42,775 103,373 41.36% 2004 12 60,000 20,000 38.41% (2) a 2003 3 18 BT BT Build-Transfer
2004 60 20,000 2,000 19 2004 4 2,000 2004 3 28 2,700 2 2,700 2 2004 12 13 2004 12 31 200,097,626.86 26,902,373.14 2005 1 18 b 2004 7 350 175 50% c 2004 5 7,000 2004 6 7,000 828,333.00 d 2002 6 26 2002
2004 61 2002 7 1 2002 6 28 11,800 / 2002-2004 4% 1,186 / 2002-2004 5% e 20,000.00 2004.2.9-2005.2.8 20,000.00 5,000 2004 12 31 ( ) 1 2004 9 17 BOT BT BOT 4.35 2004 12 27 27
2004 62 6% 10% - *110% 2004 2004 12 31 13,207 2 2004 12 2004 12 21 2007 6 21 2 2004 12 31 1 3 2004 12 70 4,550 2004 12 31 2,730 4 2004 12 336 16,800 2004 12 31 4,000 5 2004 12 A A
2004 63 12,604.14 2004 12 31 12,604,140.00 6 2004 12 A B 25,165.74 2004 12 31 25,165,740.00 7 2004 12 C C 17,258.94 2004 12 31 17,258,940.00 ( ) 2004 12 3,502 3.6 12,607.20 2004 2004 2004 2005 1 1
2004 12 2004 12 31 7,564.32 2005 2005 1 2005 1 24 4,412.52 2004 12 31 2005 3 21 2004 2004 31,000 10 1 3,100 2005 3 21 1 2000 2010 12 31 2016 12 31 2021 12 31 61,532 41-60 10-34 5,785 50 43 2 2004 2004 11 8 1.5% 2.3% 5 2004 64
BOT 3 2004 2 20 2002 155 10 6,929,510.75 2004 61 7,245,677.05 7,245,677.05 2004 9 16 4 2004 9 BT 2005 3 18 2004 65
2004 66
% 20042003200420032004200320042003 11.92 9.60 12.17 9.97 0.4131 0.3222 0.4131 0.3222 6.23 6.61 6.36 6.86 0.2159 0.2218 0.2159 0.2218 6.05 7.62 6.18 7.92 0.2098 0.2559 0.2098 0.2559 6.07 6.40 6.20 6.65 0.2105 0.2149 0.2105 0.2149-374,182.34 900,000.00-1,100,543.02 1,998,047.19 892,736.91 2,316,058.74 2,527,401.15-211,342.41 1 (1) (2) 2 (1) ROE ROE P/ E0 NP 2 Ei Mi M0 Ej Mj M0 P NP E0 Ei Ej M0 Mi Mj 2004 67
(2) EPS EPS P/ S0 S1 Si Mi M0 Sj Mj M0 P S0 S1 Si Sj M0 Mi Mj 2004 68
2004 1,438,646.89 1,033,075.05 179,635.56 179,635.56 2,292,086.38 740,362.66 179,635.56 179,635.56 560,727.10 698,284.23 1,033,075.05 1,731,359.28 4,587,026.48 3,873,925.13 4,587,026.48 4,587,026.48 3,873,925.13 3,873,925.13 3,873,925.13 4,587,026.48 4,587,026.48 4,587,026.48 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 6,025,673.37 9,907,000.18 4,766,662.04 4,766,662.04 11,166,011.51 2004 69
30% 30% 5% 5% 10% 10% 2004 12 31 2003 12 31 2004 2003 % 37,707,826.00 168,048,498.07-130,340,672.07-77.56 197,124,628.69 10,939,786.37 186,184,842.32 1,701.91 230,905,742.57 42,911,587.18 187,994,155.39 438.10 179,414,719.35 4,417,266.14 174,997,453.21 3,961.67 402,893,649.71 175,891,109.11 227,002,540.60 129.06 264,057,686.97 67,831,433.78 196,226,253.19 289.29 18,814,759.92 11,161,598.35 7,653,161.57 68.57 44,235,711.79 20,694,527.70 23,541,184.09 113.76 4,592,991.40 21,747,812.69-17,154,821.29-78.88 1 2 8,000 5,000 4,000 1,400 3 18,892 4 10,000 7,564.32 5 22,700 20,009.76 6 2004 70
7 8 2004 71
( ) ( ) ( ) 2005 3 21 2004 72