43
3-1-1 12 -
1998 172 1999 1 26 7500 1400001007063 43 [1998] 157 [1998]048 [1998] 162 [1998] 165 A [2000]90 [2000]115 116 3-1-2
[1998] 031 [1998] 117 1999 1 12 2001 3 30 2000 3500 11 137 152 3-1-3
8 9 11 1 2 3 7500 3000 68.18% 35% 4 3500 25% 5 6 [2001] 058 2000 12 31 85,022,352.96 230,438,841.39 0 30% 20% 7 8 9 11,000 5000 10 1999 1 12 11 2001 12 [2001] 54 1 1978 2 1 3-1-4
647 1427231000028 41 92.5% 5241 69.88% [2000]34 69.88% 2 1992 1 1400001000592-4 388 10000 3 1995 3 1400001003902 2-1 143 65473 [1997]263 98 117 800 92.5% 740 9.87% 450 92.5% 416 5.55% 4 1993 6 1400001002165 2-1 8000 600 92.5% 555 7.40% 5 1956 3-1-5
R1402001000247 2 1016 92.5% 548 7.30% 1996 11 432.50 71.9 16.62% 1999 1 77.888 92.5% [1997]263 [1998]048 [1998] 162 [1998] 165 [2000]34 3-1-6
98 117 5241 2000 12 [2001] 058 XYZ20010002 5% 5 1 944743 956739 2 ZL93 104666-1 ZL97 3 28157-X 3 3-1-7
44943.44 50 7 10 13 4 5 2000 12 688750 6 1 3-1-8
[1998]048 1998 6 30 18112.11 10005 8107.11 [2001] 058 2001 6 30 94,473,026.77 251,204,622.00 138,000.00 1 44943.44 12402.28 2000 96053-02 43 32541.16 2000 94013-02 1998 [2000] 029 [2000]90 44943.44 1999 12 31 50, 2 36494.76 21619.92 10990.5 2211.15 1673.19 43 240001 250232 3-1-9
3 [1998] 048 975 19 4 944743 956739 ZL93 104666-1 ZL97 3 28157-X ZL99 3 39363-2 ZL99 3 39361-6 +yabao 651343 944743 2001 3 28 51 22 145,300,000 2 7 1 4 1 5 2 1 3-1-10
1 2 1 1 1 [2001] 058 2001 6 30 52,562,878.12 10,110,062.64 15,007,938.33 8,471,256.13 1 1999 10 18 639 592.43 92.67% 1999 12 10 11041080-1 99 70 3-1-11
2 2000 11 20 6 1 1.16 99.47 47.64% 2001 1 8 1427231600587-1 3 2000 11 20 6 688750 160720 2000 12 28 1999 1 12 1999 1 26 2000 11 20 2 12 2000 12 25 2000 3-1-12
12 194 2001 3 30 2000 1 2 3 5 7 7 3-1-13
7 1 2 5 3 2 1 1 4 1 118 57 58 17 5% 7 3 1.5% 33% [2000]69 2001 12 31 33 18 15 [2000] 99 3-1-14
3-1-15 GMP 1 2 ( 70110804-9) 3 4 2000 12 5 6 7 3500
3-1-16 9.5 11.5 31724.25 38510.25
3-1-17
2001 3 30 2000 1 4 1 6 3-1-18
1
12
13
14
15
16 A [1999]35 B 2000
C [2000]25 D RMB RMB 17
2. 197.86% 3. 2002.6.30 2001.12.31 RMB % RMB RMB % RMB 5% 3,781,811.69 6.45 RMB % RMB RMB % RMB RMB % RMB RMB % RMB 5% 18
10% 10% 3,671,879.14 6,780,056.22 3,956,638.18 5% 14,408,573.54 2002.6.30 2001.12.31 RMB % RMB RMB % RMB RMB % RMB % 5% 19
20
RMB RMB RMB RMB 1,300.00 1,300.00 1,300.00 700.00 1,300.00 1,300.00 1,300.00 700.00 RMB RMB RMB RMB RMB RMB RMB 21
22
RMB RMB RMB RMB RMB RMB 23
5% 24
25
21 RMB RMB RMB 22. (18) 26
23 1998 ( ) (98) 117 25 % 26 27
27 125,564,133.79 70,361,211.07 133,596,785.32 62,667,564.33 154,552,428.73 74,887,226.13 98,462,454.34 42,436,626.94 125,564,133.79 70,361,211.07 133,596,785.32 62,667,564.33 154,552,428.73 74,887,226.13 98,462,454.34 42,436,626.94 --- --- --- --- --- --- --- --- 125,564,133.79 70,361,211.07 133,596,785.32 62,667,564.33 154,552,428.73 74,887,226.13 98,462,454.34 42,436,626.94 9,463,921.50 116,679,469.56 63,922,244.31 118,146,308.60 59,849,092.89 136,543,971.99 65,954,897.74 91,038,796.16 40,061,651.65 116,679,469.56 63,922,244.31 118,146,308.60 59,849,092.89 136,543,971.99 65,954,897.74 91,038,796.16 40,061,651.65 --- --- --- --- --- --- --- --- 116,679,469.56 63,922,244.31 118,146,308.60 59,849,092.89 136,543,971.99 65,954,897.74 91,038,796.16 40,061,651.65 9,463,921.50 29 2000 2000 2000 2001 6 2001 28
31 : 32 29
33 30
% RMB RMB RMB RMB RMB 90.68 82,280.94 6,196,364.09 1,022,082.46 3,235,626.29 9,643.50 51.00 6,418.00 2,007,160.60 2,000,000.00 --- --- 88,698.94 8,203,524.69 3,022,082.46 3,235,626.29 9,643.50 31
3 32
483.50 4 2000 2000 11 1999 2000 10 31 5 2000 2001 6 30 1999 2000 12 31 33
6 1998 12 31 : : 1 A B C=A-B 2 15,364,584.58 15,364,584.58 0.00 3 34,234,021.37 34,090,484.80 143,536.57 6 2.367,501.32 2.367,501.32 0.00 7 19,280,426.03 19,280,426.03 0.00 8 317,149.55 437,661.49-120,511.94 9 33,065,039.56 30,827,868.49 2,237,171.04 10 679,580.61 633,879.00 45,701.61 11 58,151,201.08 49,546,359.21 8,604,841.87 12 464,004.78 464,004.78 0.00 13 849,470.00 849,470.00 0.00 14 2,712,305.38 3,462,533.17-750,227.79 167,485,284.26 157,324,772.87 10,160,511.39 15 16 15,205,000.00 15,205,000.00 0.00 17 6,540,310.63 6,540,310.63 0.00 18 11,214.00 11,214.00 0.00 19 7,319,592.29 7,524,632.03-205,039.74 20 1,135,675.82 1,135,675.82 0.00 21 536,914.48 536,914.48 0.00 22-119,141.81-119,141.81 0.00 23 219,322.43 219,322.43 0.00 24 2,413,500.49 2,413,500.49 0.00 25 52,300,000.00 52,300,000.00 0.00 26 85,562,388.33 85,767,428.07-205,039.74 : 27 851,785.23 851,785.23 0.00 28 70,705,559.57 70,705,559.57 0.00 29 10,365,551.13 10,365,551.13 30 81,071,110.70 70,705,559.57 10,365,551.13 31 167,485,284.26 157,324,772.87 10,160,511.39 1 34
/ 35
2002 6 30 2001 12 31 2000 12 31 1999 12 31 36,815,283.82 30,671,148.36 10,268,042.07 17,895,674.79 - - - - 8,045,714.80 2,701,131.00 2,133,400.00 - - - - - - - - - 54,595,913.31 46,918,731.46 43,459,821.43 45,121,951.02 26,707,972.15 24,148,599.34 14,480,064.84 32,566,245.89 4,378,405.07 3,845,322.44 11,785,104.68 8,234,998.45 - - - - 33,893,108.63 31,666,226.43 32,475,115.09 22,826,610.61 6,339,929.84 6,168,529.10 3,520,814.06 3,856,309.06 - - - - - - - 5,016.99 170,776,327.62 146,119,688.13 118,122,362.17 130,506,806.81 20,620,000.00 20,620,000.00 18,620,000.00 1,760,280.61 700.00 1,300.00 4,800.00 19,300.00 20,620,700.00 20,621,300.00 18,624,800.00 1,779,580.61 - - - - - - - - 121,459,097.79 112,003,348.02 86,711,679.40 74,254,547.61 34,387,946.50 31,601,655.00 26,218,078.41 19,790,059.51 87,071,151.29 80,401,693.02 60,493,600.99 54,464,488.10 - - - - 87,071,151.29 80,401,693.02 60,493,600.99 54,464,488.10 62,269.89 36,172.60 19,769.95 20,976.50 11,849,643.92 14,019,224.83 20,164,727.22 3,113,939.05 436,809.72 112,088.10 473,204.80 122,596.66 99,419,874.82 94,569,178.55 81,151,302.96 57,722,000.31 103,500.00 117,300.00-849,470.00 - - 3,166,544.99 2,549,270.57 - - - - 103,500.00 117,300.00 3,166,544.99 3,398,740.57 - - - - 290,920,402.44 261,427,466.68 221,065,010.12 193,407,128.30 2
2002 6 30 2001 12 31 2000 12 31 1999 12 31 78,250,000.00 82,310,000.00 8,440,000.00 20,429,000.00 - - - - 14,939,208.63 13,036,367.27 8,111,909.11 8,941,641.60 - - - - 4,787,630.84 1,749,071.80 1,747,789.58 1,744,132.36 1,905,444.64 1,742,543.47 1,233,822.81 945,477.07-8,970,018.59 9,233,204.97 7,500,000.00 (3,614,247.00) (3,798,622.98) (3,756,657.15) (3,887,820.67) 107,593.54 59,899.57 291,779.91 305,769.92 4,308,687.13 4,221,354.57 15,375,168.44 22,689,457.54 1,984,791.53 993,937.85 1,006,751.81 2,127,621.77 - - - - - - - - - - - - 102,669,109.31 109,284,570.14 41,683,769.48 60,795,279.59 81,800,000.00 56,800,000.00 90,890,000.00 55,000,000.00 - - - - 3,500,000.00 3,500,000.00 2,300,000.00 - - - 550,000.00 - - - - - 85,300,000.00 60,300,000.00 93,740,000.00 55,000,000.00 - - - - 187,969,109.31 169,584,570.14 135,423,769.48 115,795,279.59 5,450,043.92 5,265,046.37 6,025,693.06 279,140.21 ( 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 6,071,110.70 6,071,110.70 6,071,110.70 6,071,110.70 7,145,249.32 5,506,739.47 2,811,906.29 564,239.67 2,381,749.78 1,835,579.83 937,302.10 188,079.89 9,284,889.19 - (4,267,469.41) (4,302,641.87) 97,501,249.21 86,577,850.17 79,615,547.58 77,332,708.50 290,920,402.44 261,427,466.68 221,065,010.12 193,407,128.30 3
2002 1 6 98,462,454.34 154,552,428.73 133,596,785.32 125,564,133.79 42,436,626.94 74,887,226.13 62,667,564.33 70,361,211.07 1,172,416.32 1,355,992.66 1,274,528.03 1,198,467.67 54,853,411.08 78,309,209.94 69,654,692.96 54,004,455.05 111,030.99 293,316.65 103,465.40 (33,016.59) 19,517,278.02 24,967,494.74 22,119,891.78 16,735,768.56 12,953,158.77 19,126,561.26 20,444,720.50 21,672,809.77 5,176,855.82 6,558,527.63 3,888,781.77 5,673,125.16 17,317,149.46 27,949,942.96 23,304,764.31 9,889,734.97 59,748.08 - - - - - - - 32 30,399.49 164,693.08 697,557.81 142,905.95 215,978.25 658,649.08 357,635.15 154,452.26 17,191,318.78 27,455,986.96 23,644,686.97 9,878,188.66 33 6,023,174.11 9,197,594.16 8,334,531.25 3,346,508.05 244,745.63 292,838.26 783,685.30 (262,744.82) - - - - 10,923,399.04 17,965,554.54 14,526,470.42 6,794,425.43 - (4,267,469.41) (4,302,641.87) (3,032,827.63) - - - - 10,923,399.04 13,698,085.13 10,223,828.55 3,761,597.80 1,092,339.90 1,796,555.45 1,452,647.04 376,159.78 546,169.95 898,277.73 726,323.52 188,079.89 - - - - 9,284,889.19 11,003,251.95 8,044,857.99 3,197,358.13 - - - - - - - - - 11,003,251.95 12,312,327.40 7,500,000.00 - - - - 9,284,889.19 - (4,267,469.41) (4,302,641.87) (3,007,237.87) 4
2002 1 6 104,335,691.92 178,830,196.32 - - 34 227,387.42 494,844.51 104,563,079.34 179,325,040.83 47,808,357.43 66,908,284.05 8,732,994.98 16,159,497.99 18,785,240.59 28,001,278.36 34 20,507,353.14 44,668,951.24 95,833,946.14 155,738,011.64 8,729,133.20 23,587,029.19 600.00 - - 3,500.00 - - - 104,100.00 600.00 107,600.00 8,970,616.85 23,041,829.77-2,000,000.00 77,125.51-9,047,742.36 25,041,829.77 (9,047,142.36) (24,934,229.77) - - - - 30,000,000.00 89,780,000.00 - - 30,000,000.00 89,780,000.00 9,000,000.00 50,000,000.00 14,146,874.41 16,504,319.39 - - - - - - 35 390,980.97 1,525,373.74 23,537,855.38 68,029,693.13 6,462,144.62 21,750,306.87 - - 6,144,135.46 20,403,106.29 8
2002 1 6 - - - - - - 10,923,399.04 17,965,554.54 244,745.63 292,838.26 657,521.48 762,316.25 2,786,291.50 5,383,576.59 13,800.00 - - 1,640,260.42 (171,400.74) (2,647,715.04) 990,853.68 (12,813.96) - 377,239.33 77,125.51-5,176,208.27 6,285,505.96 (59,748.08) - - - (2,226,882.20) 928,888.66 (16,764,292.57) (6,003,206.08) 7,081,511.68 (1,385,415.74) - - 8,729,133.20 23,587,029.19 36,815,283.82 30,671,148.36 30,671,148.36 10,268,042.07 - - - - 6,144,135.46 20,403,106.29 9
2002 6 30 2001 12 31 2000 12 31 1999 12 31 29,262,634.12 28,258,136.78 8,122,277.38 17,833,097.06 - - - - 8,045,714.80 2,701,131.00 2,133,400.00 - - - - - - - - - 46,396,232.95 38,613,278.16 34,174,771.86 39,883,625.76 34,985,010.12 32,640,911.37 22,316,016.20 39,225,269.06 4,052,131.36 3,523,445.23 8,534,666.78 8,091,905.75 - - - - 23,674,814.23 19,687,331.83 19,409,375.34 20,989,848.61 6,256,889.57 6,083,964.90 3,419,883.92 3,797,804.64 - - - - - - - 5,016.99 152,673,427.15 131,508,199.27 98,110,391.48 129,826,567.87 38,099,949.22 37,324,147.31 35,768,242.56 2,618,840.46 8 - - 3,500.00 18,600.00 38,099,949.22 37,324,147.31 35,771,742.56 2,637,440.46 - - - - - - - - 97,985,135.00 88,884,601.81 63,145,750.62 67,257,066.30 25,135,064.45 22,993,476.87 18,284,338.78 18,218,824.03 72,850,070.55 65,891,124.94 44,861,411.84 49,038,242.27 - - - - 72,850,070.55 65,891,124.94 44,861,411.84 49,038,242.27 31,260.98 36,172.60 19,769.95 20,976.50 11,123,462.73 14,019,224.83 20,164,727.22 3,113,939.05 324,721.62-8,210.00 11,600.00 84,329,515.88 79,946,522.37 65,054,119.01 52,184,757.82 103,500.00 117,300.00-849,470.00 - - 3,166,544.99 2,549,270.57 - - - - 103,500.00 117,300.00 3,166,544.99 3,398,740.57 : - - - - 275,206,392.25 248,896,168.95 202,102,798.04 188,047,506.72 12
2002 6 30 2001 12 31 2000 12 31 1999 12 31 73,980,000.00 77,980,000.00 4,110,000.00 20,229,000.00 - - - - 13,691,120.10 15,069,332.15 7,002,050.28 7,569,870.81 - - - - 4,176,242.06 1,042,840.21 996,863.76 1,606,908.99 1,575,607.50 1,399,664.48 828,191.89 846,757.67-8,970,018.59 9,233,204.97 7,500,000.00 (4,617,314.73) (5,015,319.10) (5,256,644.05) (3,900,374.90) 86,950.78 40,196.45 276,378.94 305,231.87 1,916,047.26 1,682,203.35 11,126,916.06 19,497,453.40 1,596,490.07 849,382.65 430,288.61 2,059,950.38 - - - - - - - - - - - - 92,405,143.04 102,018,318.78 28,747,250.46 55,714,798.22 81,800,000.00 56,800,000.00 90,890,000.00 55,000,000.00 - - - - 3,500,000.00 3,500,000.00 2,300,000.00 - - - 550,000.00 - - - - - 85,300,000.00 60,300,000.00 93,740,000.00 55,000,000.00 : - - - - 177,705,143.04 162,318,318.78 122,487,250.46 110,714,798.22 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 6,071,110.70 6,071,110.70 6,071,110.70 6,071,110.70 7,145,249.32 5,506,739.47 2,811,906.29 564,239.67 2,381,749.78 1,835,579.83 937,302.10 188,079.89 9,284,889.19 - (4,267,469.41) (4,302,641.87) 97,501,249.21 86,577,850.17 79,615,547.58 77,332,708.50 275,206,392.25 248,896,168.95 202,102,798.04 188,047,506.72 13
2002 1 6 91,038,796.16 136,543,971.99 118,146,308.60 116,679,469.56 40,061,651.65 65,954,897.74 59,849,092.89 63,922,244.31 991,362.81 1,082,027.99 1,001,171.13 1,146,819.75 49,985,781.70 69,507,046.26 57,296,044.58 51,610,405.50 28,876.68 127,288.13 13,260.57 (57,562.07) 18,561,396.23 22,972,160.67 19,856,881.94 15,541,550.29 10,974,795.83 15,312,572.77 14,593,901.42 20,281,347.30 4,608,616.33 6,285,505.96 3,176,370.06 5,098,715.47 15,869,849.99 25,064,094.99 19,682,151.73 10,631,230.37 775,801.91 1,245,084.86 1,654,247.95 (460,273.39) - - - - 28,808.49 152,954.90 600,208.58 118,976.95 195,759.61 240,480.80 255,309.12 149,000.45 16,478,700.78 26,221,653.95 21,681,299.14 10,140,933.48 33 5,555,301.74 8,256,099.41 7,154,828.72 3,346,508.05 10,923,399.04 17,965,554.54 14,526,470.42 6,794,425.43 - (4,267,469.41) (4,302,641.87) (3,032,827.63) - - - - 10,923,399.04 13,698,085.13 10,223,828.55 3,761,597.80 1,092,339.90 1,796,555.45 1,452,647.04 376,159.78 546,169.95 898,277.73 726,323.52 188,079.89 - - - - 9,284,889.19 11,003,251.95 8,044,857.99 3,197,358.13 - - - - - - - - - 11,003,251.95 12,312,327.40 7,500,000.00 - - - - 9,284,889.19 - (4,267,469.41) (4,302,641.87) (2,682,385.07) 14
2002 1 6 93,503,900.33 154,405,174.66 - - 127,182.08 396,667.12 93,631,082.41 154,801,841.78 49,598,041.77 57,914,021.24 7,320,517.22 13,925,108.10 15,690,397.78 23,972,242.24 18,981,863.88 38,102,871.96 91,590,820.65 133,914,243.54 2,040,261.76 20,887,598.24 - - - 256,552.26 - - - 104,100.00 - - - 360,652.26 8,137,400.57 21,856,563.02-2,000,000.00 - - 8,137,400.57 23,856,563.02 (8,137,400.57) (23,495,910.76) - - 25,000,000.00 89,780,000.00 - - 25,000,000.00 89,780,000.00 4,000,000.00 50,000,000.00 13,510,928.12 15,510,454.34 - - 387,435.73 1,525,373.74 17,898,363.85 67,035,828.08 7,101,636.15 22,744,171.92 - - 1,004,497.34 20,135,859.40 18
2002 1 6 - - - - - - 10,923,399.04 17,965,554.54 602,618.56 713,432.35 2,141,587.58 4,709,138.09 13,800.00 - - 1,640,260.42 (445,658.31) 1,839,639.98 1,019,841.06 419,094.04-27,931.00 63,269.45-4,678,113.24 6,285,505.96 (775,801.91) (1,245,084.86) - - (3,987,482.40) (277,956.49) (16,602,942.03) (9,630,671.27) 4,409,517.48 (1,559,245.52) - - 2,040,261.76 20,887,598.24 29,262,634.12 28,258,136.78 28,258,136.78 8,122,277.38 - - - - 1,004,497.34 20,135,859.40 19
2002 6 30 2001 12 31 2000 12 31 1999 12 31 76,403.48 268,768.16 354,647.91 320,940.82 - - 60,836.80 60,836.80 - - - - 2,468,927.20 2,195,651.94 1,095,911.34 767,777.99 196,065.34 217,489.24 140,631.13 286,890.98 3,638.89 3,638.89 3,638.89-2,661,353.65 2,409,502.29 1,232,903.58 1,054,668.97 158,952.20 274,226.00 21,567.96 383,620.70 2,761,653.73 2,925,484.28 1,251,294.71 464,889.26 - - - - 2,761,653.73 2,925,484.28 1,251,294.71 464,889.26 247,492.00 251,836.86 190,405.94 267,972.88 - - - - 5,905,855.06 6,129,817.59 3,111,656.90 2,552,929.43 - - - - - - - - - - - - - - - - - - - - 112,854.10 112,854.10 391,387.03 561,957.50 30,573.16 24,054.52 47,294.94 3,846.04 82,280.94 88,799.58 344,092.09 558,111.46 - - - - 82,280.94 88,799.58 344,092.09 558,111.46 - - - - - - - - - - - - 82,280.94 88,799.58 344,092.09 558,111.46 - - - - 208,228.09 213,675.57 313,603.24 438,137.65 - - - - 208,228.09 213,675.57 313,603.24 438,137.65 : - - - - 6,196,364.09 6,432,292.74 3,769,352.23 3,549,178.54 46
2002 6 30 2001 12 31 2000 12 31 1999 12 31 - - - - - - - - 553,868.00 1,922,288.93 841,490.65 509,458.98-466,000.00 - - 8,482.58 8,620.00 6,400.00-19,387.11 18,539.61 20,802.95 9,615.73 - - - - (224,914.13) (207,498.36) (117,304.65) (35,837.87) 177.01 68.73 65.85-4,817,281.06 3,211,834.87 1,980,574.15 2,064,909.54 - - 31,302.96 - - - - - - - - - - - - - 5,174,281.63 5,419,853.78 2,763,331.91 2,548,146.38 - - - - - - - - - - - - - - - - - - - - - - - - : - - - - 5,174,281.63 5,419,853.78 2,763,331.91 2,548,146.38 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 - - - - - - - - - - - - 22,082.46 12,438.96 6,020.32 1,032.16 1,022,082.46 1,012,438.96 1,006,020.32 1,001,032.16 6,196,364.09 6,432,292.74 3,769,352.23 3,549,178.54 47
2002 1 6 3,235,626.29 5,232,841.52 3,952,074.61 1,881,392.04 3,007,005.79 4,647,442.88 3,474,557.52 1,617,239.21 1,172.87 1,331.63 2,284.56 8,093.55 227,447.63 584,067.01 475,232.53 256,059.28 100,000.00 - - 20,000.00 50,887.51 265,469.43 199,001.58 95,691.96 198,593.03 312,325.28 269,379.92 167,495.24 88,679.93 (1,887.48) (969.02) (4,073.43) (10,712.84) 8,159.78 7,820.05 16,945.51 - - - - - - - 22,771.13 - - - 293.22 332.17 1,031.13 2,665.25 11,765.07 7,827.61 6,788.92 14,280.26 2,121.57 1,408.97 1,800.76-9,643.50 6,418.64 4,988.16 14,280.26 12,438.96 6,020.32 1,032.16 (13,248.10) 22,082.46 12,438.96 6,020.32 1,032.16 - - - - - - - - 22,082.46 12,438.96 6,020.32 1,032.16 - - - - - - - - - - - - - - - - 22,082.46 12,438.96 6,020.32 1,032.16 - - - - - - - - - - - - 48