2005
2005 1
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1 : 2 :LIAONING HUAJIN TONGDA CHEMICALS COMPANY LIMITED 1 2 3 000059 1 2 3 124021 4 LTDM@MAIL.PJPTT.LN.CN 0755-25986651 0755-25985575 http://www.cninfo.com.cn. 2100001051272 211160822490192 211102279309506 2006 5 3
167565726.28 119090310.11 76929164.46 229765380.93 4730660.60 170196052.79 0 0 (2630326.51) 250200286.82 486296701.95-2630326.51 0 44791472.16 2005 6 30 2004 6 30 2004 12 31 906772625.81 635893637.40 396656910.64 801147957.57 569099765.13 752187448.43 3732636108.65 2860952609.47 3018799461.66 ( ) 1532042139.19 1331612514.35 1418952535.71 ( ) 11909 5879 13650.8 ( ) 7692.9 5777 15946.1 0.1796 0.0886 0.206 2.31 2.007 2.189 () 2.228 2.006 2.108 7.77 4.4149 9.41 () 0.377 0.16 0.757 1 663225214 2 = / 4
= / = - - / / = / 100% 5
1. 2005 6 30 80658 2. ( ) 0 459,335,214 69.26 0 0 30,000,000 4.52 6500000 0 2,845,512 0.43 0 2,044,488 0.31 400,000 0.06 380,000 0.06 300,031 0.05 290,590 0.05 284,412 0.04 276,600 0.04 10 3. 5%10% 1995 12 11 4. ( ) ABH 400,000 A 380,000 A 300,031 A 290,590 A 284,412 A 276,600 A 270,000 A 6
255,100 A 247,800 A 237,900 A 10 7
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,300 1,300 8
1 88758.1 76489.1 16.04 22976.5 16433.2 39.82 25.89 21.98 20.53 11909 5879 102.57 48629.7 22020.9 120.83 2 373263.6 301879.9 23.65 153204.2 141895.3 7.97 1 --- 90% 2005 79731.04 53028.56 2005 6 267026 46 0.3 3.5 19895.08 88258 22976 16756 124 : 2 59532.6 184636.66 2005 8974.79 3 4479 1 2 2004 19031 9
2005 6 30 33000 2005 10 2004 1 2 ; ; ; 3 4 100% 100% 5 6 7 10 10
5 % 5% 2005 6 30 [2003]56 1-9 200587 " 200571 50% " 200571 1231 2000 2005131 2004 2005223 2005329 11
200542 2005415 2005429 2004 2005611 2005712 2005 12
1. 2., 1 1 12 31 3. 4., 5., ( ),, 6. (1995)11 (1996)2 ( ), ( ) 7. 8. :, ;, 13
,, ;,, :, 1 1 5% 1-2 10% 2-3 15% 3-4 20% 4-5 25% 5 30% 9.,, 10. a. b. 10, c. 20% 20%(20%) 20% 14
a. b. ( ) c., 11. (1) :, 2,000 (2) : 1996 4 30 15
(3) :, ( 0 5%) () % 3545 2.71 25 3.80 18 5.28 28 3.39 14 6.78 10 9.50 6 15.83 5 19 5 20 a b c d e 16
12. 3 13., 14., 15. :, 16. 17. : 17
10% 5% (1) 13% 17% 3%/5% 7% 3% 33% 1 2 380,000,000.00 ------- ------ 380,000,000.00 18
(3) ( :) % % % % ( ) 459,335,214 69.26 -- --- -- 459,335,214 69.26 (4) (5) 2005.1-6 % 13,944,579.97 100 74,000,164.56 100 26,617,211.90 100 19
6 2005-6-30 2004-12-31 () % 2005-6-30 2004-12-31 --- 7,800,728.57 -- 20.19 649,013.33 1,952,364.36 1.81 5.05 1,046,810.26 143,815.46 2.92 0.37 4,356,828.77 1,025,295.74 12.17 2.65 3,088.42 39,961.92 --- -- --- 533,585.34 --- 0.67 --- 180,396.14 --- 0.23 381,749.97 --- 1.41 --- (7) 2.0356 / 108.1593 / 0.432 / 1 2005-6-30 % 1 17,975,796.79 49.61 13,880.79 17,961,916.00 1-2 1,790,689.14 4.94 159,017.92 1,631,671.22 5 16,469,327.78 45.45 4,940,798.33 11,528,529.45 36,235,813.71 100 5,113,697.04 31,122,116.67 2004-12-31 % 1 21,595,718.18 55.88 87,348.21 21,508,369.97 1-2 180,399.00 0.47 18,039.21 162,359.79 2-3 399,351.51 1.03 67,511.29 331,840.22 5 16,469,327.78 42.62 4,940,798.33 11,528,529.45 20
38,644,796.47 100 5,113,697.04 33,531,099.43 2 2005-6-30 % 1 9,407,789.24 63.32 608,142.66 8,799,646.58 1-2 5,306,988.68 35.72 86,657.39 5,220,331.29 5 141,514.80 0.06 42,454.44 99,060.36 14,856,292.72 100 737,254.49 14,119,038.23 2004-12-31 % 1 7,265,727.97 57.91 363,286.40 6,902,441.57 1-2 3,285,716.83 26.19 208,071.68 3,077,645.15 2-3 1,915,979.80 15.27 143,225.61 1,772,754.19 4-5 24,058.00 0.19 6,014.50 18,043.50 5 55,521.00 0.44 16,656.30 38,864.70 12,547,003.60 100 737,254.49 11,809,749.11 3 2005-6-30 2004-12-31 % % 1 18,949,147.76 89.66 31,755,653.09 92.45 1-2 2,184,646.89 10.34 2,594,759.70 7.55 21,133,794.65 100.00 34,350,412.79 100.00 4 2004-12-31 2005-6-30 3,690,192.52 5,856,076.68 2,706,283.50 6,839,985.70 ---- 13,265,244.10 ---- 13,265,244.10 43,165.30 --- ---- 43,165.30 3,733,357.82 19,121,320.78 2,706,283.50 20,148,395.10 5 2005-6-30 2004-12-31 135,760,748.60 95,009.47 119,066,965.90 95,009.47 3,055,410.00 10,917,078.19 8,469,827.26 ---- 18,610,832.99 15,381,336.50 21
518,764.47 329,915.01 166,415,583.32 95,009.47 145,695,295.60 95,009.47 6 5,000,000.00 --- --- 5,000,000.00 : --- --- --- --- 5,000,000.00 --- --- 5,000,000.00 7 1,856,602.22 759,358.61 --- 2,615,960.83 6,477,362.60 797,383.19 235,042.74 7,039,703.05 5,582,780.97 1,610,394.77 84,615.39 7,108,560.35 300,635,226.24 240,485,606.29 -- 541,120,832.53 419,144.15 --- -- 419,144.15 1,437,892.59 2,868,119.81 -- 4,306,012.40 316,409,008.77 246,520,862.67 319,658.13 562,610,213.31 8 30,870,136.27 8,750,000.00 --- 625,002.00 8,124,998.00 -- 45,262,677.75 -- 45,262,677.75 30,870,136.27 8,750,000.00 45,262,677.75 625,002.00 53,387,675.75 9 3,830,241.35 3,830,241.35 -- 3,830,241.35 -- 1,000,000.00 280,000.00 -- 140,000.00 140,000.00 10,196,457.43 10,196,457.43 6,882,794.42 -- 17,079,251.85 964,792.65 -- 381,307.73 583,484.92 10 15,271,491.43 6,882,794.42 4,351,549.08 17,802,736.77 2005-6-30 2004-12-31 22
7,779,967.77 5,500,010.58 4,639,457.99 5,321,440.18 1,675,481.84 34,230,000.00 2,302,000.00 5,754,047.55 1,056,210.98 62,758,606.31 5,500,010.58 11 2005-6-30 2004-6-30 27,840,428.28 32,746,017.71 466,850.47 642,344.86 -- 44,791,472.16 9,746,403.51 550,296.72 621,673.17 (16,867,597.63) 22,978,942.51 12 2005-6-30 2004-6-30 21,636,503.63 15,288,729.61 6,347,774.02 (300,464.44) 1,986,201.32 1,986,201.32 1,853,867.89 646,494.40 590,103.92 56,390.48 (38,120.13) 66,061.52 3,725,766.74 (3,659,705.22) (1,882,504.11) 24,335,260.87 19,604,600.27 4,730,660.60 (367,220.79) 13 2005-6-30 2004-6-30 23
88,580.00 -- 971,610.82 88,580.00 971,610.82 14 2005-6-30 2004-6-30 271,812.93 37,055.84 2,050.00 30,400.00 -- 4,000.00 519,485.00 263,655.18 1,925,558.58 1,879,795.00 2,718,906.51 2,214,906.02 24
1 2 3 25
: 2005630 167,632,005.36 653,928,707.31-33,531,099.43 31,122,116.67 11,809,749.11 14,119,038.23 34,350,412.79 21,133,794.65 145,600,286.13 166,320,573.85 3,733,357.82 20,148,395.10 ( ) 396,656,910.64 906,772,625.81 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 4,339,342,324.50 4,191,593,751.85 2,007,025,065.42 1,948,925,686.58 2,332,317,259.08 2,242,668,065.27 55,605,208.26 55,605,208.26 2,276,712,050.82 2,187,062,857.01 316,409,008.77 562,610,213.31 2,593,121,059.59 2,749,673,070.32 8,750,000.00 53,387,675.75 15,271,491.43 17,802,736.77 24,021,491.43 71,190,412.52 3,018,799,461.66 3,732,636,108.65 26
: 2005630 : 407,800,000.00 461,500,000.00-80,520,307.14 57,921,750.70 118,491,756.98 100,224,047.04 3,236,000.00 3,236,000.00 911,909.72 2,171,382.41 29,233,826.68 30,081,686.58 217,245.17 192,567.30 34,276,392.16 83,061,917.23 5,500,010.58 62,758,606.31 72,000,000.00-752,187,448.43 801,147,957.57 814,598,809.16 1,334,090,641.78 27,080,000.00 814,598,809.16 1,361,170,641.78 1,566,786,257.59 2,162,318,599.35 33,060,668.36 38,275,370.11 663,225,214.00 663,225,214.00 663,225,214.00 663,225,214.00 681,440,775.06 681,924,695.89 27,212,204.86 27,212,204.86 21,674,047.00 21,674,047.00 47,074,341.79 159,680,024.44 1,418,952,535.71 1,532,042,139.19 3,018,799,461.66 3,732,636,108.65 27
: 2005630 111,069,361.59 634,851,123.56-21,163,199.97 30,823,528.19 8,029,091.46 15,733,563.83 23,035,283.94 20,860,114.59 56,591,949.82 67,256,730.80 343,805.80 3,548,908.30 220,232,692.58 773,073,969.27 744,837,411.07 830,771,040.54 744,837,411.07 830,771,040.54 2,034,562,402.26 1,886,382,692.09 1,022,024,712.03 916,602,702.02 1,012,537,690.23 969,779,990.07 15,815,722.73 15,815,722.73 996,721,967.50 953,964,267.34 304,059,365.97 545,357,277.88 1,300,781,333.47 1,499,321,545.22-41,401,509.05 10,724,710.50 17,079,251.85 10,724,710.50 58,480,760.90 2,276,576,147.62 3,161,647,315.93 28
: 2005630 180,000,000.00-39,224,522.72 197,405,734.83 116,420,370.49 100,224,047.04 - - 345,508.61-273,544.02 - -1,424,346.79 3,857,394.61 12,200.00 8,761.66 302,545,346.30 327,114,906.19 5,500,010.58 19,187,876.43 - - - 462,623,611.91 827,525,176.74 395,000,000.00 775,000,000.00-27,080,000.00 - - 395,000,000.00 802,080,000.00-857,623,611.91 1,629,605,176.74 - - - - - 663,225,214.00 663,225,214.00-663,225,214.00 663,225,214.00 681,440,775.06 681,924,695.89 27,212,204.86 27,212,204.86 21,674,047.00 21,674,047.00 47,074,341.79 159,680,024.44 1,418,952,535.71 1,532,042,139.19 2,276,576,147.62 3,161,647,315.93 - - 29
: 20051-6 20041-6 20041-12 1 887,580,999.53 764,891,232.99 1,662,707,568.23 4 652,031,061.94 596,797,932.52 1,213,686,115.96 5 5,784,556.66 3,761,258.96 9,126,462.99 10 229,765,380.93 164,332,041.51 439,894,989.28 : 11 4,730,660.60-367,220.79-5,725,476.43 14 16,035,465.83 15,495,294.30 36,275,297.81 15 65,132,120.54 59,270,387.75 145,370,819.93 16-16,867,597.63 22,978,942.51 78,873,947.47 18 170,196,052.79 66,220,196.16 173,649,447.64 19 - - 22 9,866,000.00 28,949,942.03 23 88,580.00 971,610.82 1,250,097.71 25 2,718,906.51 2,214,906.02 20,368,481.96 27 167,565,726.28 74,842,900.96 183,481,005.42 28 44,661,129.78 14,443,903.02 43,386,574.81 29 3,814,286.39 1,609,251.58 3,586,010.45 30 119,090,310.11 58,789,746.36 136,508,420.16 :31 40,589,714.33-68,994,484.70-81,126,841.58 32 - - 33 159,680,024.44-10,204,738.34 55,381,578.58 34-5,538,157.86 35-2,769,078.93 36-37 - 38-39 - 40 159,680,024.44-10,204,738.34 47,074,341.79 41-42 - 43-44 - 45 159,680,024.44-10,204,738.34 47,074,341.79 1 2 3 4 5 6 30
: 20051-6 20041-6 20041-12 1 434,372,489.68 439,514,754.15 868,929,564.17 4 360,514,898.54 366,341,380.47 714,229,792.70 5 1,229,637.77 659,833.34 1,275,306.41 10 72,627,953.37 72,513,540.34 153,424,465.06 : 11 1,030,240.56-300,464.44-114,216.74 14 3,323,746.34 8,445,191.31 15,454,852.53 15 29,823,067.03 29,961,614.75 68,949,940.02 16 4,665,436.42 10,028,719.83 7,680,750.87 18 35,845,944.14 23,777,550.01 61,224,704.90 19 85,933,628.62 36,255,491.55 80,790,706.13 22 5,443,385.56 23 971,610.82 1,085,118.77 25 2,689,262.65 2,214,906.02 12,035,495.20 27 119,090,310.11 58,789,746.36 136,508,420.16 28 29 30 119,090,310.11 58,789,746.36 136,508,420.16 :31 40,589,714.33-68,994,484.70-81,126,841.58 32-33 159,680,024.44-10,204,738.34 55,381,578.58 34 5,538,157.86 35 2,769,078.93 36 37 38 39 40 159,680,024.44-10,204,738.34 47,074,341.79 41 42 43 44 45 159,680,024.44-10,204,738.34 47,074,341.79 1 2 3 4 5 6 31
20056 1 932,785,926.59 3 8 21,864,121.66 9 954,650,048.25 10 508,287,943.60 12 60,190,118.95 13 87,405,443.13 18 48,566,255.75 20 704,449,761.43 21 250,200,286.82 22 23-25 79,565.00 28 29 79,565.00 30 328,141,487.47 31 35 70,619.77 36 328,212,107.24 37 (328,132,542.24) 38-40 833,880,000.00 43 81,101,652.91 44 914,981,652.91 45 325,816,695.20 46 24,936,000.34 52 53 350,752,695.54 54 564,228,957.37 55-56 486,296,701.95 32
1 57 119,090,310.11 58 59 5,214,701.75 60 83,024,254.64 61 643,079.30 62 7,197,651.89 64 (12,911,158.24) 65 57,258,595.73 66 (88,580.00) 67 68-16,877,597.63 69 70 71 (20,720,287.72) 72 99,693.64 73 28,269,623.35 74 75 250,200,286.82 2 76 77 78 79 653,928,707.31 80 167,632,005.36 81-82 - 83 486,296,701.95 33
20056 1 562,825,131.99 3 8 21,864,121.66 9 584,689,253.65 10 274,845,431.02 12 23,475,367.06 13 12,105,254.45 18 29,650,018.15 20 340,076,070.68 21 244,613,182.97 22-23 - 25 28 29-30 311,940,843.12 31 35 70,619.77 36 312,011,462.89 37 (312,011,462.89) 38-40 587,080,000.00 43 80,912,915.89 44 667,992,915.89 45 70,000,000.00 46 6,812,874.00 52 53 76,812,874.00 54 591,180,041.89 55-56 523,781,761.97 34
1 57 119,090,310.11 58 59 33,758,698.64 60 61 3,169,162.21 64-3,205,102.50 65 13,687,865.85 66 67 68 4,665,436.42 69-85,933,628.62 70 71-10,664,780.98 72-17,848,720.59 73 187,893,942.43 74-75 244,613,182.97 2 76 77 78 79 634,851,123.56 80 111,069,361.59 81-82 - 83 523,781,761.97 35
2004-12-31 2005-6-30 5,850,951.53 5,850,951.53 5,113,697.04 5,113,697.04 737,254.49 737,254.49 95,009.47 95,009.47 95,009.47 95,009.47 55,605,208.26 55,605,208.26 3,253,638.05 3,253,638.05 4,999,291.92 4,999,291.92 12,763,999.22 12,763,999.22 19,444,794.74 19,444,794.74 6,490,084.60 6,490,084.60 8,491,418.58 8,491,418.58 139,266.92 139,266.92 22,714.23 22,714.23 136,623.89 136,623.89 136,623.89 -- -- 136,623.89 36
2. 14.9973 15.5405 0.3464 0.3464 11.1091 11.5114 0.2566 0.2566 7.7733 8.0548 0.1796 0.1796 5.0213 5.2032 0.1160 0.1160 (1) = = (2) (ROE) ROE P E 0 +NP2+E i M i M 0 -E j M j M 0 P NP E 0 E i E j M 0 M i M j (3) EPS EPS P S 0 +S 1 +S i M i M 0 -S j M j M 0 P S 0 S 1 S i S j M 0 M j M i 37
2005 2004 0 0 0 9866000.00 88580.00 971610.82 2718906.51 2124906.02 44791472.16 9746403.51 42161145.65 18459108.31 38