2005 ZHEJIANG NHU COMPANY LTD. OO
2005-1 -
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2005 ZHEJIANG NHU COMPANY LTD. NHU G 002001 4 312500 http://www.cnhu.com webmaster@cnhu.com 4 4 4 18 18 7 7 05756128136 05756128136 05756127777 057187178970 057187178965 05756128136 057187178963 05756128136 057187178963 05756124975 cxh518@vip.sina.com i@guo.com.cn zpy@cnhu.com www.cninfo.com.cn 1999 4 5 3300001005563 330624712560575 : 388 14-20 - 3 -
2005 2005 6 30 2004 12 31 1,115,863,331.45 1,052,523,698.59 6.02% 741,329,053.01 486,936,285.81 52.24% 1,844,270,807.38 1,597,005,026.49 15.48% 731,440,271.85 730,930,496.52 0.07% 6.42 6.41 0.16% 6.35 6.39-0.63% 2005 6 30 2004 6 30 34,415,775.33 40,076,071.74-14.12% 32,435,474.70 36,571,605.58-11.31% -34,324,331.55 64,799,088.88-152.97% 4.71% 5.77% -1.06% 0.30 0.35-14.29% 2005 1 6 135,260,865.78 18.49% 18.57% 1.19 1.19 54,205,299.09 7.41% 7.44% 0.48 0.48 34,415,775.33 4.71% 4.72% 0.30 0.30 32,435,474.70 4.43% 4.45% 0.28 0.28 2005 16 837,335.85 153,000.00 1,043,716.99 771,583.37-310,500.00 451,972.52 2,947,108.73 941,247.33 25,560.77 1,980,300.63-4 -
2005 13496 % 0 78,780,000 69.09 0 0 1,200,000 1.05 0 0 1,000,000 0.88 0 0 1,000,000 0.88 0 989,466 989,466 0.87 0 630,000 0.55 0 0 482,000 0.42 0 0 443,000 0.39 0 317,583 317,583 0.28 233,800 300,100 0.26 ABH 989,466 A 317,583 A - 5 -
2005 300,100 A 200,000 A LEHMAN BROTHERS INTERNATIONAL (EUROPE) 173,050 A 132,768 A 130,300 A 120,000 A 102,950 A 100,014 A 6 2005 4 11 2004-6 -
2005 1 2005 16 2004 1 6 % 654,144,079.67 561,466,990.03 16.51 135,260,865.78 128,339,370.53 5.39 22,843,501.31 21,786,073.86 4.85 36,441,059.06 41,298,741.37-11.76 24,515,845.31 12,141,521.61 101.92 34,415,775.33 40,076,071.74-14.12-34,324,331.55 64,799,088.88-152.97 1 16.51% A H A A 49.79% 2 5.39% VE 3 101.92% 1 1.32 1 1.19 10% 1200 1012 4 6480-3432 28.30%14.24% 247.00 2 2005 6 30 2004 12 31 % 1,115,863,331.45 1,052,523,698.59 6.02 607,501,533.36 444,821,622.62 36.57 741,329,053.01 486,936,285.81 52.24 1,844,270,807.38 1,597,005,026.49 15.48 731,440,271.85 730,930,496.52 0.07-7 -
2005 1 36.57% 16765 209.37% 2 52.24% 3 15.48% 4 2004 10 3 3420.6 1 VA VE 16.17% 2.08 14.12% 15% 2.08 VE 4.99 VA H 2 (%) (%) (%) 626,512,532.97 497,034,626.58 20.67 15.75 19.44-2.45 17,089,579.74 13,080,050.31 23.46 118.06 102.42 5.91 10,541,966.96 7,715,989.35 26.81-14.71-24.46 9.45-8 -
2005 654,144,079.67 517,830,666.24 20.84 16.51 19.65-2.08 13,303,991.01 10,489,325.29 21.16 4.18 8.44-3.10 VA 193,388,565.94 133,776,401.55 30.83 49.79 46.74 1.44 VE 272,961,259.06 236,035,456.09 13.53-9.45-3.90-4.99 34,823,276.00 32,653,808.18 6.23 8.32 21.57-10.22 152,970,978.67 115,365,000.42 24.58 54.87 66.82-5.41 654,144,079.67 517,830,666.24 20.84 16.51 19.65-2.08 231,474,716.51 157,887,528.64 31.79 70.71 53.58 7.61 422,669,363.16 359,943,137.60 14.84-0.75 9.08-7.67 654,144,079.67 517,830,666.24 20.84 16.51 19.65-2.08 3 4 5 10% 6 1 2 15% 110% 40% 2005 1-9 -
2005 38,358.88 10,769.81 13,353.94 % 115,200.00 7,039.04 8,031.04 52.84 0 80 β- 23,230.00 150.91 559.29 17.32 0 80 A 33,950.00 403.23 807.75 20.45 0 6 41,900.00 221.65 388.19 20.43 0 22.5 D3 54,475.00 392.30 572.23 12.79 0 30 Q10-10 -
2005 63,240.00 382.86 636.63 19.65 0 1000 73,300.00 2,179.82 2,358.81 71.48 0 700 β- 35,295.00 10,769.81 13,353.94 37.84 0 38359 2005 11 28000 3064 6000 6000 2005 5 1 2005 11 1 160 2-11 -
2005 2005 4 11 2004 2004 2004 12 31 114,020,000 10 3.00 2005 5 12 2005 2005 6 30 114,020,000 10 5 114,020,000 171,030,000 361,796,135.68 304,786,135.68 1 : 1 200516 200416 12,360,710.67 12,722,811.18 119,615.39 295,897.44 873,141.87 300,042.74 197,816.56 27,439.13 13,353,467.93 13,544,007.05-12 -
2005 2 1 2 2 : 1 200516 200416 621,367.52 387,495.72 41,025.64 245,818.80 7,535.04 915,747.00 387,495.72 2 3 : 200516 200416 183,066.42 183,066.42 426,557.70 426,557.70 609,624.12 609,624.12 4 ( 0.3% 0.5%) 200516 200416 11,509.20 2,139.74 11,509.20 2,139.74 5 1 2005630 247,857,083.74-13 -
2005 3,000 20,000 2,231,344.40 269,600.00 15,625,739.34 1,887,964.64 2 2005630 1,700 300 3 2005630 440 350 90 4 2005630 3,536,359.41 427,277.16 5 3 9,412 6 2005630 2,000 6 (1) 2005630 20041231 4,972,676.40 2.15 3,544,634.79 1.75 37,019.00 0.02 7,891.16 0.01 134,537.00 0.07 983,526.00 0.42 151,950.00 0.08 202,194.75 0.09 (2) 6,195,416.15 2.68 3,839,012.95 1.91 48,000.00 0.46 (3) 48,000.00 0.46 47,205.25 0.03 101,112.90 0.05 10,688.00 0.01 (4) 111,800.90 0.06 47,205.25 0.03 1,301,676.32 12.86 1,301,676.32 12.86-14 -
(5) 2005 30,500.00 0.49 8,250.00 0.13 43,382.13 0.70 82,132.13 1.32 1 2005630 ( ) 4,000 2004.01.152007.01.16 2,000 2004.07.292005.07.29 2,000 2004.07.292005.07.29 4,000 2005.06.212005.09.21 3,000 2005.06.222005.09.22 3,000 2005.04.222006.04.22 3,990 2005.06.172005.12.17 250 2005.03.252005.09.23 200 2005.03.252005.09.23 550 2005.03.302005.09.27 550 2005.03.302005.09.27 15 2005.04.152005.10.14 145 2005.04.152005.10.14 80 2005.04.152005.10.14 80 2005.04.152005.10.14 130 2005.04.152005.10.14 500 2005.03.112006.12.31 24,490 2 ( ) 3 30% 3000 2000 2004.03.31 2006.03.31 1000 2005.01.27 2006.01.27 4 25,390 34.71% 2004 34.74% - 15 -
2005 2005 6 19 2005 6 20 2005 6 26 2005 7 23 2005 8 12 2005 2005 8 19 1 1050 2 35% 10 3.5 1 3 4 1 12 2 24 12 24 5 3 2 12 5 16.18 A P=P0/1+n B P=P0-V C P=P0-V/1+n P0 V n P 4 2 12 2006 11,402 1 3 5 6 6 5% 1 20,000-16 -
2005 2004 11 10 2006 11 10 2 5.60 500 2005 4 11 2006 4 10 3. 6,108,356.62 738,036.20 5,767,703.81 696,877.16 19,532,174.16 ( 2,359,955.80 ) 80% 15,625,739.34 1,887,964.64 1 2005 6 30 3,278 2. 2005 3 22 500 3.19% 5 650 2006 6 30 [2003]56 [2003]56 2005 6 30 50% [2003]56 200356-17 -
4 2005 4 0 0 4 0 0 4 0 0 3 1 0 4 0 0 4 0 0 3 1 0 3 1 0 4 0 0 3 0 0 3 0 0 1 2 3 2005 3 18 6 24 2004 42005 6 19 2005-001 2004 2005-002 2005-003 2005-004 2004-18 -
2005 2005-005 2005-006 2005-007 2005-008 2005-009 2004 2005-010 2005-011 2005-012 2004 2005-013 2004 2005-014 2005-015 2005-016 2005-017 2005-018 2005-019 2005-020 2005-021 2005-022 2005-023 2005-024 2005-025 2005-19 -
2005 01 20056 30 2005630 20041231 : 506,446,570.74 473,057,190.46 576,845,612.24 508,864,773.25 8,348,836.77 7,882,587.00 2,487,750.00 1,595,000.00 213,065,553.26 147,019,845.95 186,507,197.26 127,606,168.24 3,663,280.24 2,048,121.40 5,802,916.66 3,671,433.29 36,307,422.54 30,365,181.60 10,463,125.30 8,652,867.80 5,446,930.67 1,578,835.96 4,717,668.41 1,818,165.31 339,268,891.87 292,050,007.67 264,427,342.82 238,920,715.78 3,315,845.36 2,396,984.54 1,272,085.90 788,338.97 1,115,863,331.45 956,398,754.58 1,052,523,698.59 891,917,462.64 : 48,007,050.05 224,199,822.04 35,057,490.42 214,305,813.52 48,007,050.05 224,199,822.04 35,057,490.42 214,305,813.52 5,893,891.18 5,273,690.78 6,209,635.32 5,556,209.90 : 677,341,136.37 563,222,994.75 650,709,234.58 539,264,550.09 284,142,230.82 239,865,107.54 252,844,190.67 213,914,952.40 393,198,905.55 323,357,887.21 397,865,043.91 325,349,597.69 7,540,387.76 7,540,387.76 7,594,816.01 7,594,816.01 385,658,517.79 315,817,499.45 390,270,227.90 317,754,781.68 75,617,577.84 79,022,905.84 1,596,146.66 341,946.66 146,225,437.73 137,448,317.38 52,955,248.06 47,559,061.96 607,501,533.36 532,288,722.67 444,821,622.62 365,655,790.30 : 70,951,005.53 33,610,193.76 63,642,131.62 25,273,819.90 1,947,886.99 43,694.38 960,083.24 13,598.53 72,898,892.52 33,653,888.14 64,602,214.86 25,287,418.43 : - 20 -
2005 1,844,270,807.38 1,746,541,187.43 1,597,005,026.49 1,497,166,484.89 : 386,917,283.15 369,880,923.74 184,464,160.00 172,464,160.00 68,900,000.00 68,000,000.00 57,200,000.00 55,000,000.00 201,082,563.99 187,590,311.58 165,780,856.68 149,157,335.49 6,223,565.56 2,000,171.84 1,575,143.54 477,233.40 615,935.79 509,500.00 691,500.00 441,500.00 7,629,872.63 4,536,109.11 6,915,151.13 3,832,214.46 14,516,177.26 11,961,687.87 14,446,511.89 8,488,933.30 591,090.37 489,215.10 648,111.00 479,608.09 15,526,023.09 12,000,424.58 10,124,894.47 7,128,774.95 23,326,541.17 21,457,965.00 23,089,957.10 21,226,422.51 16,000,000.00 13,000,000.00 22,000,000.00 18,000,000.00 741,329,053.01 691,426,308.82 486,936,285.81 436,696,182.20 : 337,349,452.00 323,349,452.00 344,399,456.00 328,399,456.00 2,922,978.69 2,400,000.00 3,154,767.33 2,400,000.00 340,272,430.69 325,749,452.00 347,554,223.33 330,799,456.00 : 1,081,601,483.70 1,017,175,760.82 834,490,509.14 767,495,638.20 31,229,051.83 31,584,020.83 : 114,020,000.00 114,020,000.00 114,020,000.00 114,020,000.00 0.00 0.00 0.00 0.00 114,020,000.00 114,020,000.00 114,020,000.00 114,020,000.00 361,796,135.68 365,561,434.83 361,496,135.68 365,261,434.83 51,792,779.54 51,792,779.54 51,792,779.54 51,792,779.54 17,264,259.84 17,264,259.84 17,264,259.85 17,264,259.85 203,831,356.63 197,991,212.24 203,621,581.30 198,596,632.32 34,206,000.00 34,206,000.00 731,440,271.85 729,365,426.61 730,930,496.52 729,670,846.69 1,844,270,807.38 1,746,541,187.43 1,597,005,026.49 1,497,166,484.89-21 -
2005-22 - 02 2005 6 30 2005630 2004630 654,144,079.67 589,008,525.39 561,466,990.03 551,988,015.94 517,830,666.24 472,990,216.90 432,801,589.62 439,862,578.70 1,052,547.65 852,420.60 326,029.88 0.00 135,260,865.78-115,165,887.89 128,339,370.53 112,125,437.24 2,744,838.99-8,990,835.45 4,414,882.63 4,323,913.87 22,843,501.31 16,075,174.50 21,786,073.86 16,537,668.56 36,441,059.06 29,366,445.98 41,298,741.37 38,064,428.07 24,515,845.31 23,314,389.57 12,141,521.61 12,878,553.90 54,205,299.09-55,400,713.29 57,527,916.32 48,968,700.58-148,764.05 - -3,204,315.16-1,139,617.09 2,675,832.87 837,335.85 837,335.85 3,432,400.00 3,238,000.00 1,271,074.00 1,077,970.35 1,191,629.08 1,161,072.27 1,509,739.82 1,239,853.78 1,774,407.94 1,526,214.33 54,655,205.07 52,871,850.55 59,237,920.37 54,517,391.39-20,594,398.74 19,271,270.63 18,449,296.22 16,039,174.31-354,969.00 712,552.41 34,415,775.33 33,600,579.92 40,076,071.74 38,478,217.08-203,621,581.30 198,596,632.32 190,537,347.04 185,899,044.03 0.00 0.00 238,037,356.63 232,197,212.24 230,613,418.78 224,377,261.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,037,356.63 232,197,212.24 230,613,418.78 224,377,261.11 0.00 0.00 0.00 0.00 34,206,000.00 34,206,000.00 50,412,000.00 50,412,000.00 0.00 0.00 203,831,356.63 197,991,212.24 180,201,418.78 173,965,261.11 1. 1,301,676.32 1,301,676.32
2005 2. 3. 4. 5. 6. 03 2005 6 30 200516 : 577,285,067.67 550,621,412.04 18,539,360.21 12,455,869.63 8,493,236.18 16,299,492.14 604,317,664.06 579,376,773.81 545,518,751.04 499,379,161.64 37,526,961.94 29,784,426.29 33,765,768.53 27,570,743.97 21,830,514.10 20,909,440.06 638,641,995.61 577,643,771.96-34,324,331.55 1,733,001.85 : 100,738.00 77,538.00 4,085,500.00 4,085,500.00 4,186,238.00 4,163,038.00 161,661,033.12 162,279,693.56 14,400,000.00 14,400,000.00 176,061,033.12 176,679,693.56-171,874,795.12-172,516,655.56 : 315,502,883.35 300,466,523.94 13,300,000.00 13,300,000.00 328,802,883.35 313,766,523.94 125,358,160.00 112,358,160.00 49,480,598.85 48,565,296.04-23 -
2005 11,000,000.00 11,000,000.00 185,838,758.85 171,923,456.04 142,964,124.50 141,843,067.90-4,864,039.33-4,566,996.98-68,099,041.50-33,507,582.79 : 1. : 34,415,775.33 33,600,579.92 2,469,752.05 2,072,793.01 32,169,407.86 26,751,978.62 1,518,126.09 290,626.14-2,043,759.46-1,608,645.57 312,387.58 319,434.91 ( ) 20,351,188.13 19,107,822.51 148,764.05-3,204,315.16-74,841,549.05-53,129,291.89-59,377,546.15-47,678,158.53 11,895,894.77 25,240,273.74-987,803.75-30,095.85-354,969.00-34,324,331.55 1,733,001.85 2. : 3. : 495,446,570.74 462,057,190.46 563,545,612.24 495,564,773.25-68,099,041.50-33,507,582.79 04 2005 6 30 16,569,026.00 2,565,518.04 41,337.74 19,093,206.30 16,032,928.66 2,565,518.04 18,598,446.70-24 -
2005 536,097.34 41,337.74 494,759.60 7,594,816.01 54,428.25 7,540,387.76 37,758.00 37,758.00 7,557,058.01 54,428.25 7,502,629.76 24,163,842.01 2,565,518.04 95,765.99 26,633,594.06-25 -
2005 2005 1-6 [1999]9 ( ) 1999 4 5 3300001005563 11,402 11,402 1 A 3,000 2004 6 25 E A () () 11 1231 () () () 1-26 -
() 2005 1 2 () 3 () 1 2 () 1 1 1 7% 1-2 15% 2-3 30% 3 50% 2 : (1) (2) - 27 -
2005 () 1 2. 3 4 ( ) 1 20% 20%20% 20%20% 20% 2 10 10 [2003]10 10 -- 3 4 ( ) - 28 -
2005 1 (1) (2) (3) 2 30% 3 5% % 10-35 2.71-9.50 5-10 9.50-19.00 5-15 6.33-19.00 7 13.57 4 ( ) 1 2 3 1 3 2 3 ( ) 1-29 -
2005 2 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2-30 -
2005 ( ) 1 2 (1) (2) 3 (1) (2) ( ) ( ) ( ) 200539 2004 2004 3,792,038.08 90%2004 1,294,891.54 524,069.20 1,973,077.34-31 -
2005 2004 2,025,484.26 303,822.64 2005 1,721,661.62 52,406.92 () () 17%13% 4% 13% () 3% 5% () 5% 7% () 4% 3% () 0.1% () 33% 1 RMB6,000 RMB5,700 95% 1999 RMB1,500 RMB1,350 90% 2000 RMB700 RMB630 90% 1999 RMB1,000 RMB900 90% 1999 RMB50 RMB20 40% 2003 RMB2,200 RMB1,540 70% 2001 USD800 USD300 60% 2004 RMB1,000 RMB900 90% 2004 USD200 USD130 65% 2004-32 -
2005 2 1 90% 10% 2 90% 60% 3 90% 10% 4 70% 65% 5 90% 5% 2004 2004 20041231 114,020,000 10 3.00 34,206,000.00 1 506,446,570.74 1 29,186.54 23,145.10 486,567,764.74 547,449,801.88 19,849,619.46 29,372,665.26 506,446,570.74 576,845,612.24 2 5,137,953.29 9.9610 51,179,152.72 784.87 11.2627 8,839.76 2,765,339.80 8.2765 22,887,334.85 5,723,895.61 8.2765 47,373,822.02-33 -
2005 173,941,021.00 0.075149 13,071,493.79 87,137,981.36 47,382,661.78 3 19,847,900.00 16,070,000.00 1,719.46 2,665.26 13,300,000.00 19,849,619.46 29,372,665.26 2. 8,348,836.77 1 8,348,836.77 2,487,750.00 8,348,836.77 2,487,750.00 2 5% (5%) 3 3. 213,065,553.26 1 % % 1 218,647,577.18 94.38 15,305,330.40 203,342,246.78 191,128,400.80 94.36 13,378,988.06 177,749,412.74 1-2 8,845,403.13 3.82 1,326,810.47 7,518,592.66 6,560,411.02 3.24 984,061.65 5,576,349.37 2-3 596,020.00 0.26 178,806.00 417,214.00 3,778,890.50 1.87 1,133,667.15 2,645,223.35 3 3,574,999.65 1.54 1,787,499.83 1,787,499.82 1,072,423.60 0.53 536,211.80 536,211.80 231,663,999.96 100 18,598,446.70 213,065,553.26 202,540,125.92 100 16,032,928.66 186,507,197.26 2 3,506,443.00 9.9610 34,927,678.72 3,965,417.00 11.2627 44,661,302.05-34 -
2005 12,628,307.82 8.2765 104,518,189.67 11,607,547.16 8.2765 96,069,864.07 139,445,868.39 140,731,166.12 3 5 138,764,502.23 59.90% 4 5% 5% 5 4. 3,663,280.24 1 % % 1 2,324,673.55 55.91 162,727.15 2,161,946.40 5,994,736.40 94.57 419,631.55 5,575,104.85 1-2 1,625,002.00 39.08 243,750.30 1,381,251.70 133,124.60 2.10 19,968.69 113,155.91 2-3 79,500.00 1.91 23,850.00 55,650.00 45,397.00 0.72 13,619.10 31,777.90 3 128,864.29 3.10 64,432.15 64,432.14 165,756.00 2.61 82,878.00 82,878.00 4,158,039.84 100 494,759.60 3,663,280.24 6,339,014.00 100 536,097.34 5,802,916.66 2 5 1,527,127.30 36.73% 3 5% (5%) 4 5. 36,307,422.54 1 % % 1 35,417,923.77 97.55 10,230,442.54 97.78 1-2 811,660.96 2.24 232,682.76 2.22 2-3 77,837.81 0.21-35 -
36,307,422.54 100 10,463,125.30 100 2005 2 5% 5% 3 1 4 162,945.85 8.2765 1,348,621.33 26,953.53 8.2765 223,080.89 1,348,621.33 223,080.89 6. 5,446,930.67 1 5,446,930.67 4,717,668.41 5,446,930.67 4,717,668.41 2 7. 339,268,891.87 1 69,725,793.70 69,725,793.70 47,418,273.43 47,418,273.43 1,625,911.07 1,625,911.07 1,128,156.22 1,128,156.22 10,711,544.70 10,711,544.70 10,224,187.57 10,224,187.57 10,656,037.13 345,213.16 10,310,823.97 7,255,783.12 345,213.16 6,910,569.96 103,832,767.68 103,832,767.68 102,803,637.39 102,803,637.39 37,758,410.34 37,758,410.34 22,234,199.89 22,234,199.89 105,303,640.41 105,303,640.41 73,708,318.36 73,708,318.36 339,614,105.03 345,213.16 339,268,891.87 264,772,555.98 345,213.16 264,427,342.82 2 3-36 -
2005 4 1) 345,213.16 345,213.16 345,213.16 345,213.16 2) 8. 3,315,845.36 2,607,883.12 1,272,085.90 707,962.24 3,315,845.36 1,272,085.90 9. 48,007,050.05 1 48,007,050.05 48,007,050.05 35,057,490.42 35,057,490.42 48,007,050.05 48,007,050.05 35,057,490.42 35,057,490.42 2 1) a. 30% 50 12,000,000.00-3,686,841.13 8,313,158.87 40% 20 28,800,000.00 28,800,000.00 95% 20 1,232,451.18 1,232,451.18 90% 20 4,661,440.00 4,661,440.00 40,800,000,00-3,686,841.13 5,893,891.18 43,007,050.05-37 -
2005 b. 9,447,855.10-1,134,696.23 8,313,158.87 14,400,000.00 14,400,000.00 28,800,000.00 1,298,475.32-66,024.14 1,232,451.18 4,911,160.00-249,720.00 4,661,440.00 30,057,490.42 14,400,000.00-1,134,696.23-315,744.14 43,007,050.05 2) a. 1,320,483.38 1,298,475.32 66,024.14 1,232,451.18 10 4,994,400.00 4,911,160.00 249,720.00 4,661,440.00 10 6,314,883.38 6,209,635.32 315,744.14 5,893,891.18 b. 3 3.19% 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 4 1 2 10. 677,341,136.37 1-38 -
2005 190,212,431.71-486,748.35 189,725,683.36 7,389,916.36 1,205,494.96 193,318.48 8,402,092.84 448,358,398.55 26,706,328.05 1,096,700.39 473,968,026.21 4,748,487.96 496,846.00 5,245,333.96 650,709,234.58 27,921,920.66 1,290,018.87 677,341,136.37 2 11,726,821.77 3 4 1,290,018.87 5 29,260.00 23,281.64 5,978.36 18,647,407.03 14,554,480.55 1,903,879.34 2,189,047.14 18,676,667.03 14,577,762.19 1,903,879.34 2,195,025.50 6 59,000.00 18,292.00 37,758.00 2,950.00 3,003,914.34 2,598,379.44 258,666.29 146,868.61 43,138,925.28 37,464,936.26 3,517,042.42 2,156,946.60 407,000.00 386,650.00 20,350.00 46,608,839.62 40,468,257.70 3,813,466.71 2,327,115.21 7 8 47,955,071.64 9 1 2) 2003 703,762.21 11. 284,142,230.82-39 -
2005 31,909,793.79 3,720,091.88 35,629,885.67 4,387,020.26 365,416.79 176,609.56 4,575,827.49 214,587,755.39 27,779,637.39 694,758.15 241,672,634.63 1,959,621.23 304,261.80 2,263,883.03 252,844,190.67 32,169,407.86 871,367.71 284,142,230.82 12 393,198,905.55 154,095,797.69 158,302,637.92 3,826,265.35 3,002,896.10 232,295,391.58 233,770,643.16 2,981,450.93 2,788,866.73 393,198,905.55 397,865,043.91 13 7,540,387.76 1 37,758.00 37,758.00 485,775.90 1,074.48 484,701.42 6,928,261.14 53,353.77 6,874,907.37 143,020.97 143,020.97 7,594,816.01 54,428.25 7,540,387.76 2 1) 2) 14. 75,617,577.84-40 -
56,854,166.96 341,946.66 10,187,900.00 8,575,510.88 1,254,200.00 75,617,577.84 1,596,146.66 2005 15 146,225,437.73 1 92,750,674.58 92,750,674.58 25,560,922.35 25,560,922.35 5,193,572.20 5,193,572.20 4,872,728.10 4,872,728.10 3,013,477.75 3,013,477.75 45,267,713.20 45,267,713.20 22,521,597.61 22,521,597.61 146,225,437.73 146,225,437.73 52,955,248.06 52,955,248.06 2 25,560,922.35 67,189,752.23 92,750,674.58 4,872,728.10 320,844.10 5,193,572.20 3,013,477.75 3,013,477.75 22,521,597.61 34,472,937.36 11,726,821.77 45,267,713.20 52,955,248.06 104,997,011.44 11,726,821.77 146,225,437.73 3 1 2 16. 70,951,005.53 1-41 -
2005 69,388,793.76 69,388,793.76 60,879,419.90 60,879,419.90 1,535,211.77 1,535,211.77 2,762,711.72 2,762,711.72 27,000.00 27,000.00 70,951,005.53 70,951,005.53 63,642,131.62 63,642,131.62 2 17,665,199.00 14,991,053.34 176,652.00 14,814,401.34 2,850,797.66 41 7 9,209,467.11 8,392,766.45 93,974.16 8,298,792.29 910,674.82 43 6 8,000,000.00 2,399,999.93 1,199,999.97 1,199,999.96 6,800,000.04 6 550,000.00 362,711.79 27,499.98 335,211.81 214,788.19 6 2 2,000,000.00 1,890,000.11 19,999.98 1,870,000.13 129,999.87 46 9 11,700,000.00 11,500,000.00 200,000.00 11,700,000.00 8,600,000.00 8,600,000.00 8,600,000.00 24,105,600.00 24,105,600.00 24,105,600.00 27,000.00 27,000.00 27,000.00 5 81,857,266.11 63,642,131.62 8,827,000.00 1,518,126.09 70,951,005.53 10,906,260.58 3 1 2 3) 4 5 17. 1,947,886.99 1 1,947,886.99 960,083.24 987,803.75 1,947,886.99-42 -
1,947,886.99 960,083.24 987,803.75 1,947,886.99 2 2005 18. 386,917,283.15 1 130,000,000.00 230,523,840.00 164,000,000.00 5,000,000.00 8,000,000.00 21,393,443.15 12,464,160.00 386,917,283.15 184,464,160.00 2 2,584,841.80 8.2765 21,393,443.15 160,000,000.00 0.075149 12,023,840.00 160,000,000.00 0.077901 12,464,160.00 33,417,283.15 12,464,160.00 3 1 2 203,500,000.00 10,000,000.00, 12,023,840.00 JPY160,000,000.00 5,000,000.00 19. 68,900,000.00 1 68,900,000.00 57,200,000.00 68,900,000.00 57,200,000.00 2-43 -
2005 1 5% 5% 2 3 3,090 20. 201,082,563.99 1 5% 5% 2 6,148,271.51 8.2765 50,886,169.15 7,015,020.56 8.2765 58,059,817.66 21,517.40 9.9610 214,334.82 21,517.40 11.2627 242,344.02 51,100,503.97 58,302,161.68 21. 6,223,565.56 1 5% 5% 2 8,400.00 8.2765 69,522.60 69,522.60 22. 615,935.79 23. 14,516,177.26 1-6,070,702.65-12,372,751.09 1,635,152.34 1,625,517.23 425,912.82 512,218.83 871,291.49 947,559.91 17,653,343.10 23,732,137.20-44 -
1,180.16 1,829.81 14,516,177.26 14,446,511.89 2 2005 24. 591,090.37 1 142,270.75 219,608.17 381,346.16 361,029.37 67,473.46 67,473.46 591,090.37 648,111.00 2 25. 15,526,023.09 5% 5% 26. 23,326,541.17 1 514,980.95 278,396.88 22,811,560.22 22,811,560.22 23,326,541.17 23,089,957.10 2 27. 16,000,000.00 1-45 -
2005 16,000,000.00 22,000,000.00 16,000,000.00 22,000,000.00 2 16,000,000.00 22,000,000.00 16,000,000.00 22,000,000.00 3 1 2 3,000,000.00 13,000,000.00 28. 337,349,452.00 1 337,349,452.00 344,399,456.00 337,349,452.00 344,399,456.00 2 1 2 14,000,000.00 23,000,000.00,100,000,000.00, 200,000,000.00 5000 1 9412 5612 29. 2,922,978.69 1 522,978.69 754,767.33 2,400,000.00 2,400,000.00-46 -
2,922,978.69 3,154,767.33 2 2005 [2003]34 [2003]169 [2002]291 [2003]169 240 [2002]1079 30. 114,020,000.00 1 +- 1 78,780,000.00 78,780,000.00 5,240,000.00 5,240,000.00 2 3 4 5 84,020,000.00 84,020,000.00 1 30,000,000.00 30,000,000.00 2 3 4 30,000,000.00 30,000,000.00 114,020,000.00 114,020,000.00 2 1) 19981231 [1998]126 2)2004 3,000 2004 6 9 [2004]42 31. 361,796,135.68 1 353,588,837.78 353,588,837.78-47 -
2005 6,761,000.00 300,000.00 7,061,000.00 476,878.72 476,878.72 669,419.18 669,419.18 361,496,135.68 300,000.00 361,796,135.68 2 150,000.00 150,000.00 32. 51,792,779.54 34,528,519.70 34,528,519.70 17,264,259.84 17,264,259.84 51,792,779.54 51,792,779.54 33. 203,831,356.63 1 203,621,581.30 34,415,775.33 34,206,000.00 203,831,356.63 2 1) 2004 2) 201,899,919.68 1,721,661.62 1. / 654,144,079.67/517,830,666.24 1 VE 272,961,259.06 301,441,467.93-48 -
2005 VA 193,388,565.94 129,103,889.87 34,823,276.00 32,149,291.28 152,970,978.67 98,772,340.95 654,144,079.67 561,466,990.03 VE 236,035,456.09 245,621,145.62 VA 133,776,401.55 91,164,045.84 32,653,808.18 26,861,113.61 115,365,000.42 69,155,284.55 517,830,666.24 432,801,589.62 2 ( ) 231,474,716.51 135,592,576.95 422,669,363.16 425,874,413.08 654,144,079.67 561,466,990.03 157,887,528.64 102,806,082.19 359,943,137.60 329,995,507.43 517,830,666.24 432,801,589.62 3 5 402,024,410.00 61.46% 2 1,052,547.65 564,346.36 166,384.69 5%7% 453,505.24 123,586.72 4%3% 34,696.05 36,058.47 3%5% 1,052,547.65 326,029.88-49 -
2005 3. 2,744,838.99 9,721,852.11 6,992,518.21 2,729,333.90 9,328,837.08 5,128,662.92 4,200,174.16 16,221.76 716.67 15,505.09 241,865.26 27,156.79 214,708.47 9,738,073.87 6,993,234.88 2,744,838.99 9,570,702.34 5,155,819.71 4,414,882.63 4 24,515,845.31 15,487,148.80 10,944,915.66 3,435,185.94 1,052,960.48 153,000.00 15,130,422.02 7,306,465.06 3,131,958.34 5,430,292.12 618,418.77 373,393.49 24,515,845.31 12,141,521.61 5. -148,764.05 1-1,134,696.23-1,442,984.94-315,744.14 300,000.00 3,367.85 1,301,676.32-148,764.05-1,139,617.09 2 1 2 6. 837,335.85-50 -
2005 1 2,636,400.00 100,000.00 396,000.00 400,000.00 737,335.85 837,335.85 3,432,400.00 2 [2005]18 10 [2005]21 737,335.85 7. 1,271,074.00 ( ) 771,583.37 1,082,669.50 7,381.50 69,055.41 492,109.13 39,904.17 1,271,074.00 1,191,629.08 8. 1,509,739.82 265,340.83 924,836.30 893,762.38 733,552.78 310,500.00 41,000.00 40,136.61 75,018.86 1,509,739.82 1,774,407.94 1. - 51 -
3,435,185.94 2,955,935.85 745,400.61 1,356,713.78 8,493,236.18 2005 2. 7,021,487.59 4,068,598.19 1,316,803.77 1,300,000.00 675,000.00 609,624.12 618,418.77 300,000.00 160,000.00 5,760,581.66 21,830,514.10 3. 4,085,500.00 4,085,500.00 4. 13,300,000.00 13,300,000.00 5. - 52 -
11,000,000.00 11,000,000.00 2005 () 1. 147,019,845.95 1 % % 1 153,394,185.78 95.92 10,737,593.00 142,656,592.78 133,835,121.36 96.75 9,368,458.50 124,466,662.86 1-2 3,003,373.82 1.88 450,506.07 2,552,867.75 734,048.00 0.53 110,107.20 623,940.80 2-3 242,298.00 0.15 72,689.40 169,608.60 3,173,568.80 2.29 952,070.64 2,221,498.16 3 3,281,553.65 2.05 1,640,776.83 1,640,776.82 588,132.85 0.43 294,066.43 294,066.42 159,921,411.25 100 12,901,565.30 147,019,845.95 138,330,871.01 100 10,724,702.77 127,606,168.24 2 3,331,542.00 9.9610 33,185,489.86 3,864,947.00 11.2627 43,529,738.58 10,164,209.15 8.2765 84,124,077.03 9,688,718.72 8.2765 80,188,680.49 117,309,566.89 123,718,419.07 3 5 125,093,914.37 78.22% 4 5%(5%) 2. 2,048,121.40 1 % % 1 1,097,287.64 46.24 76,810.13 1,020,477.51 3,711,017.09 91.72 259,771.20 3,451,245.89 1-2 1,068,455.00 45.03 160,268.25 908,186.75 124,890.00 3.09 18,733.50 106,156.50-53 -
2005 2-3 79,500.00 3.35 23,850.00 55,650.00 45,397.00 1.12 13,619.10 31,777.90 3 127,614.29 5.38 63,807.15 63,807.14 164,506.00 4.07 82,253.00 82,253.00 2,372,856.93 100 324,735.53 2,048,121.40 4,045,810.09 100 374,376.80 3,671,433.29 2 5 889,360.00 37.48% 3 5% (5%) 3. 224,199,822.04 1 182,086,663.17 182,086,663.17 185,457,958.42 185,457,958.42 37,113,158.87 37,113,158.87 23,847,855.10 23,847,855.10 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 224,199,822.04 224,199,822.04 214,305,813.52 214,305,813.52 2 1) a. 90% 20 5,000,000.00 1,254,808.78 6,254,808.78 90% 20 1,200,000.00 13,334,684.58 77,042.24 14,611,726.82 60% 15 60,237,316.61 4,726,069.64 1,078,394.78 66,041,781.03 90% 15 13,500,000.00 26,800,027.88 40,300,027.88 70% 20 15,799,836.48-2,685,605.06 3,765,299.15 16,879,530.57 30% 20 12,000,000.00-3,686,841.13 8,313,158.87 40% 20 200,000.00 225,796.35 425,796.35 60% 20 24,832,200.00 24,832,200.00 90% 20 9,000,000.00-454,504.26 4,195,296.00 12,740,791.74 40% 20 28,800,000.00 28,800,000.00-54 -
2005 170,569,353.09 39,514,436.78 3,842,341.39 5,273,690.78 219,199,822.04 b. 5,594,940.70 659,868.08 6,254,808.78 15,044,570.67-432,843.85 14,611,726.82 68,176,142.60-2,076,590.45-57,771.12 66,041,781.03 40,264,174.28 35,853.60 40,300,027.88 17,749,505.33-869,974.76 16,879,530.57 9,447,855.10-1,134,696.23 8,313,158.87 464,288.53-38,492.18 425,796.35 24,832,200.00 24,832,200.00 13,332,136.31-366,596.57-224,748.00 12,740,791.74 14,400,000.00 14,400,000.00 28,800,000.00 209,305,813.52 14,400,000.00-4,223,472.36-282,519.12 219,199,822.04 2) a. 1,155,422.95 1,136,165.90 57,771.12 1,078,394.78 10 4,494,960.00 4,420,044.00 224,748.00 4,195,296.00 10 5,650,382.95 5,556,209.90 282,519.12 5,273,690.78 b. 3 3.19% 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00-55 -
2005 1. 589,008,525.39 587,442,083.52 548,337,336.82 1,566,441.87 3,650,679.12 589,008,525.39 551,988,015.94 2. 472,990,216.90 471,875,894.52 437,018,139.30 1,114,322.38 2,844,439.40 472,990,216.90 439,862,578.70 3-3,204,315.16-4,223,472.36 2,375,832.87 300,000.00-282,519.12 1,301,676.32-3,204,315.16 2,675,832.87 1 1-56 -
2005 2 RMB12,000 RMB12,000 RMB700 RMB700 RMB1,000 RMB1,000 RBM6,000 RBM6,000 RMB1,500 RMB1,500 RMB50 RMB50 RMB2,200 RMB2,200 USD800 USD800 RMB1,000 RMB1,000 USD200 USD200 3 % % % % RMB7,878 69.09 RMB7,878 69.09 RMB630 90 RMB630 90 RMB900 90 RMB900 90 RMB6,000 100 RBM6,000 100 RMB1,500 100 RMB1,500 100 RMB50 100 RMB50 100 RMB1,540 70 RMB1540 70 USD300 60 USD300 60 RMB1,000 100 RMB1,000 100 USD130 65 USD130 65 2-57 -
2005 1 : 1 200516 200416 12,360,710.67 12,722,811.18 119,615.39 295,897.44 873,141.87 300,042.74 197,816.56 27,439.13 13,353,467.93 13,544,007.05 2 1 2 2 : 1 200516 200416 621,367.52 387,495.72 41,025.64 245,818.80 7,535.04 915,747.00 387,495.72 2 3 : 200516 200416 183,066.42 183,066.42 426,557.70 426,557.70-58 -
2005 609,624.12 609,624.12 4 ( 0.3% 0.5%) 200516 200416 11,509.20 2,139.74 11,509.20 2,139.74 5 1 2005630 247,857,083.74 3,000 20,000 2,231,344.40 269,600.00 15,625,739.34 1,887,964.64 2 2005630 1,700 300 3 2005630 440 350 90 4 2005630 3,536,359.41 427,277.16 5 3 9,412 6 2005630 2,000 6 200516 200416 5 14 8 510 0 6 7 2005630 20041231 (1) 4,972,676.40 2.14 3,544,634.79 1.75-59 -
2005 37,019.00 0.02 7,891.16 0.01 134,537.00 0.07 983,526.00 0.42 151,950.00 0.08 202,194.75 0.09 (2) 6,195,416.15 2.67 3,839,012.95 1.91 48,000.00 0.46 (3) 48,000.00 0.46 47,205.25 0.03 101,112.90 0.05 10,688.00 0.01 (4) 111,800.90 0.06 47,205.25 0.03 1,301,676.32 12.86 (5) 1,301,676.32 12.86 30,500.00 0.49 8,250.00 0.13 43,382.13 0.70 82,132.13 1.32 () 2005630 ( ) 4,000 2004.01.152007.01.16 2,000 2004.07.292005.07.29 2,000 2004.07.292005.07.29 4,000 2005.06.212005.09.21 3,000 2005.06.222005.09.22 3,000 2005.04.222006.04.22 3,990 2005.06.172005.12.17 250 2005.03.252005.09.23 200 2005.03.252005.09.23 550 2005.03.302005.09.27-60 -
2005 550 2005.03.302005.09.27 15 2005.04.152005.10.14 145 2005.04.152005.10.14 80 2005.04.152005.10.14 80 2005.04.152005.10.14 130 2005.04.152005.10.14 500 2005.03.112006.12.31 24,490 () ( ) 1 20,000 2004 11 10 2006 11 10 2 5.60 500 2005 4 11 2006 4 10 3. 6,108,356.62 738,036.20 5,767,703.81 696,877.16 19,532,174.16 ( 2,359,955.80 ) 80% 15,625,739.34 1,887,964.64 1 2005 6 30 3,278 2. 2005 3 22 500 3.19% 5 650-61 -
2005 2005721 2005 2005 2005630 114,020,000.00 10 5 114,020,000.00 171,030,000.00 361,796,135.68 304,786,135.68 20,000,000.00 2005714 2006 1217 200528000617 2004 2005 7 23 1 0.35 2005 8 12 2005 800 500 300 EBA GMBH 200 6 2004 9 12 300 2004 12 45% 2005 6 30 2005 7-62 -
2005 200539 2004 2004 10,446,320.57 2004 3,792,038.08 6,654,282.49 3% 2005 10,979,504.91 17,670,255.76 6,690,750.85 ( +, -) 2005 16 837,335.85 153,000.00 1,043,716.99 771,583.37-310,500.00 451,972.52 2,947,108.73 941,247.33 25,560.77 1,980,300.63-63 -
2005 2005 8 27-64 -