SHENZHEN EXPRESSWAY COMPANY LIMITED ( 2007 (A 2007 1 1 6 30 2007 8 24
1 4 9 13 15 15 20 30 31 36 115
- 1 - ( / / A B C
JEL Jade Emperor Limited 95% - 2 -
/ Shenzhen International Holdings Limited 2008 1 1-3 -
(86 755-8294 5880 (86 755-8291 0696 Shenzhen Expressway Company Limited http://www.sz-expressway.com szew@sz-expressway.com 5022 A 19 518033 / / (86 755-8294 5608 (86 755-8294 5628 (86 755-8291 0496 (86 755-8295 1041 secretary@sz-expressway.com 5022 A 19 A 600548 H 0548 http://www.sse.com.cn http://www.hkex.com.hk http://www.sz-expressway.com - 4 -
5022 A 19 8 29 2911-2912 202 11 22 B 16 8 29 2911-2912 166 36 183 46 A 5022 A 7 H 111 1312 8 29 2911-2912 (852 2543 0633 (852 2543 9996-5 -
1996 12 30 12.682 1997 3 H 7.475 1997 3 12 05482001 12 A 1.65 2001 12 25 600548 21.807 2006 2 27 12.682 12.154 A 1.65 2.178 Shenzhen International Holdings Limited 0152 30.03% CEPA 100% 25% 100% 100% 30% 100% 100% (C 100% 76.37% 30% 25% 100% (A B 25% 55% 55% 40% 51% 40% 25% / / - 6 -
1 2007 6 30 20061231 13,359,187,044.07 9,898,854,985.29 34.96% ( 6,664,025,007.77 6,630,315,401.96 0.51% 3.06 3.04 0.51% 2007 1-6 2006 1-6 366,816,338.95 291,022,847.85 26.04% 503,393,529.03 302,181,777.64 66.59% 444,406,944.32 267,219,679.06 66.31% 302,081,678.60 255,992,525.47 18.00% 0.204 0.123 66.31% 0.204 0.123 66.31% 6.66 4.20 2.47 396,279,940.41 229,394,451.44 72.75% 0.18 0.11 72.75% 2007 1-6 2006 1-6 127,206,338.51-9,453,774.25 11,613,755.12 4,510,176.16-314,865.30-1,587,122.21 - (82,922.69 (454,825.33 (664,088.02 68,223.80 142,325,265.72 11,227,153.59 32.03% 4.20% - 7 -
2 2007 6 30 2007 6 30 ( 444,407 6,664,025 (a 327 (25,350 (b (127,206 - (126,879 (25,350 317,528 6,638,675 (a (b 56.28% - 8 -
1 40,895 40,587 H 308 10 (% HKSCC Nominees Limited( 33.75 735,915,098 4,251,700 ( 30.03 654,780,000 654,780,000 18.87 411,459,887 411,459,887 4.00 87,211,323 87,211,323 2.84 61,948,790 61,948,790 ( 0.57 12,473,676 12,473,676 0.46 10,124,545-3,471,900 0.34 7,363,599 7,363,599 0.24 5,263,389 5,263,389 0.23 4,972,910-8,027,090-9 -
10 HKSCC Nominees Limited ( 735,915,098 ( 12,473,676 10,124,545 7,363,599 5,263,389 4,972,910 ARSENTON Nominees Limited 3,000,000 2,500,000 JPMorgan Chase Bank, National Association 2,331,284 1,920,238 HKSCC Nominees Limited( H 2 1 2 3 654,780,000 654,780,000 ( 411,459,887 411,459,887 2009 3 2 87,211,323 87,211,323 36 4 61,948,790 61,948,790-10 -
3 2007 6 30 336 ( 1 ( 2 654,780,000 45.68% 30.03% ( 3 411,459,887 28.71% 18.86% ( 3 87,211,323 6.09% 4.00% H Sumitomo Mitsui Asset Management Company, Limited Sumitomo Life Insurance Company JPMorgan Chase & Co. Capital Research and Management Company UBS AG H H ( 4 44,822,000 ( 5 6.00% 2.06% 44,822,000 ( 6 6.00% 2.06% 44,749,260 ( 7 5.99% 2.05% 42,916,000 ( 8 5.74% 1.97% 40,434,370 ( 9 5.41% 1.85% 1 2 Advance Great Limited 24,568,000 H 3 4 5 44,822,000 H Sumitomo Mitsui Asset Management Company, Limited 6 44,822,000 H Sumitomo Life Insurance Company Sumitomo Mitsui Asset Management Company, Limited 7 44,749,260 H JPMorgan Chase & Co. 8 42,916,000 H Capital Research and Management Company 9 40,434,370 H UBS AG 20,825,370 4,780,000 14,829,000 5,116,000 15 336 2007 6 30-11 -
4 31.15% 411,459,887 18.87% 50.02% 2007 6 26 2007 7 27 2007 5 8 5 9 7 10 7 30-12 -
1 2007 3 30 2 (1 2007 7 17 2007 9 3 (2 2007 8 24 2007.08-2009.08-13 -
2007 6 30 15 352-14 -
2007 5.18 2006 3.44 50.89% 4.44 2006 2.67 0.204 2006 0.123 66.31% 2006 18.0% 2007 1 20.09% 42% 2007 4 17 14 3 1 ( 2007 2006 2007 2006 ( (% (% 100% 100% 94 87 8.0 892 843 5.7 46 100% 100% 61 50 22.0 879 735 19.5 42 1 100% 100% 22 6.9 328 82 22 (A/B 2 100% 100% 11.9 12.2-2.5 159 133 18.9 8.6 55% 83 65 26.6 1,058 885 19.6 45 40% 93 64 46.6 871 563 54.7 43 40% 26 23 11.3 169 171-0.8 23-15 -
( 2007 2006 2007 2006 ( (% (% 25% 18 14 27.8 1,011 747 35.3 13 25% 37 22 64.6 554 338 63.7 14 30% 9.2 8.1 14.3 261 227 14.7 7.1 1 25% 5.1 146 3.5 3 76.37% 100% 21 21 0.1 325 340-4.4 55% 27 24 12.4 1,012 836 21.1 14 51% 5.6 5.7-1.5 58 54 6.3 1.7 25% 17 13 32.1 620 483 28.4 40 1 2006 5 2006 12 2 (A/B 2007 2 3 2007 1 2006 2006 22.4%20.9% 2006 2007 13.2% 17.5% 14.3% 9,286 950 15.5%13.8% - 16 -
2007 1 2006 9.2 3.7 2.8 1.8 19% 2007 78.0% 5.2% 10.9% 1.4% 4.5% 77.2% 5.9% 12.6% 1.0% 3.3% 74.9% 64.2% 5.8% 7.7% 13.0% 19.8% 1.3% 1.9% 5.0% 6.4% 70.7% 6.8% 9.9% 1.2% 11.4% 42.7% 4.1% 13.7% 2.1% 37.4% 0% 100% 2006 74.1% 5.8% 12.2% 1.8% 6.1% 79.0% 7.0% 11.7% 0.9% 1.4% 77.3% 6.5% 13.6% 0.9% 1.7% 67.6% 67.2% 8.6% 8.0% 19.0% 1.4% 14.0% 2.9% 3.4% 7.9% 0% 100% - 17 -
4 2006 60% 2007 2006 2006 4% 2007 2006 26.4%32.8% 2006 4 2007 2-18 -
2 C 2008 13.07 2006 7.50 95% 80% 20% 2008 C 2006 10 2.36 2006 0.95 7.71 2006 3.53 42%57%63% 96%62%40% 88% 47.7 2008 2007-19 -
444,407 177,187 66.31% 20.09% 76.37% 2007 1 20.09% 1.27 65,848 7 43.72% 1 518,449 50.89% 2006 ( ( 467,343 90.14% 314,149 91.43% 48.76% 33,727 6.51% 20,524 5.97% 64.33% 17,379 3.35% 8,930 2.60% 94.61% 518,449 100.00% 343,603 100.00% 50.89% 2 43.04 % - 20 -
512 / 358 318 236 146 ( 49,133 99 16 30 7 18 20061-6 20071-6 (1 100% 161,371 5.71% 30,487-5.36% 81.11% 2.21% 126,292 8.42% 100% 159,057 19.49% 26,151 10.69% 83.56% 1.31% 128,458 21.58% 100% 28,701 18.86% 22,131 3.63% 22.89% 11.33% * 15,193 9.81% 100% 59,368 20,737 65.09% 36,784 76.37% 58,846 45,298 23.02% 10,885 467,343 48.76% 144,804 78.47% 69.02% -5.15% 317,612 21.58% * 9,4542006 11,614 467,343 48.76% 2006 5 118,214 25.29% 12.66% 15 19 2006 6-21 -
2006 2006 2006 9.52-2.16% -2.86% 14.33-2.06% -0.62% 13.29 21.93% 37.58% * 14.64-9.85% 21.75 0.60% -2.90% * 20065 78.47% 144,804 4 62,095 2.03% ( ( 20,553 14.72% 13,471 16.60% 52.57% 13,675 8.95% 4,180 5.15% 227.19% 91,994 60.62% 51,098 62.98% 80.03% 18,582 15.71% 12,387 15.27% 50.00% 144,804 100.00% 81,136 100.00% 78.47% (2 97,167 1.92% 49,133 146,300 47.68% - 22 -
* 55% 191,511 19.62% 36,233 9.76% 70,165 12,495 40% 157,610 54.66% 34,770 48.71% 36,501 18,939 55% 183,205 21.14% 92,820 9.29% 39,695 12,171 51% 10,439 6.34% 8,112 6.33% 943 1,326 25% 182,966 35.26% 62,432 23.13% 13,359 5,886 25% 100,210 63.69% 52,900 42.93% -2,876 4,517 25% 112,272 28.37% 47,347 16.49% -945 2,103 30% 47,202 14.72% 20,652-2.45% -283 1,154 25% 26,349 19,934-11,004 40% 30,673-0.77% 12,246 12.41% 1,503-1,091 1,042,437 33.81% 387,446 25.24% * 147,058 46.23% * 49,133 1,072 (3 33,727 30,375 98.01% (21(28(a ( 23,085 20,771 125,944 101,998 10% 95% 10,642 9,604 12,907 9,604 20% 85% 33,727 30,375 138,851 111,602 3 12.52%19,758 79.89% 59,882 2006-23 -
2006 5 71,820 37,203 93.05% (6,955 (4,826 44.1% (4,983 911 59,882 33,288 79.89% 20,701 99,385 27,886 4 136,687 125,056 20.09% 127,206 5 59,474 99.44% 16,715 43.38% 6 15% 2008 1 1 25% 2 25% 2007 6 30 65,848-24 -
16,715 49,133 ( 10 2006 1,300 7 30.42 76.37% 23.23 20.09% 127,206 56.28% 25.27%28.62% 58,846 45,298 12,949 2,064 1,576 2007 6 30 2006 34.96% 13,359,187 C - 25 -
2007 6 30 1,815,766 1 2007 6 30 2006 12 31 13,359,187 4,701,610 9,898,855 34.96% 2,801,110-4,702,332-40.43% 7,476,812 3,858,371 3,633,873 105.75% 2,443,477 771,244 900,068 171.48% 4,024,806 849,720 2,058,931 95.48% 1,951,939 811,613 1,209,609 61.37% 7,382,442 3,040,277 6,630,315 11.34% 2 2007 6 30 2006 12 31 / 44.73% 33.00% ( / 56.63% 26.10% 2007 16 2006 112 / 5.48 7.71 EBITDA / 6.38 8.96 / 1 250,696 2006 12 31 328,494 2006 77,798 567,493 2006 390,108 45.47% - 26 -
C 1,649,928 272,153 104,387 2 2007 17 0.81 0.72 2007 6 30 4,687,294 2,418,172 2,269,122 5.10% 2006 4.847 % 2007630 99.6 97.4 0.4 2.6 49.1 50.9 35.4 38.8 25.8 1 15 5 79.2 20.8 2007 6 30 72 64% 39% 2007 8 [2007]1791-27 -
8 15 5.5% 6 15 2007 8 3 3 2007 6 30 C 2010 65.32 : 3,358 2,633 C 2,226 1,790 1,574 901 88 13 108 539 134 108 712 157 102 883 354 21 178 187 165 144 236 1 32 2007 2007 2008 2009 2010-28 -
4 2001 A 6.04 B 42,951 528,002 2007630 75,998 B 2 B 2001 6 7.75 2003 6 A C C 2006 C B 2 2003 7 2006 10 C 2008 2007 8 8 15 [2007]7 2006 9 2007 1 1-29 -
1 33 2 2 20 2006 1231 2006 12 31 38,487 2006 16 13,760 2 C 2008-30 -
1 2 3 2007 6 30 6 4 5 2007 32 70 1 2007 6 30 6 2006-31 -
2 2006 2006 2,180,700,000 0.13 2006 283,491,000.00 2007 6 30 2006 2 8 20.09% 2006 6 12 2007 1 1 2 46,084 2,718,277-32 -
1 1995 6 7 25.25% 2007 39,695 7.78% 46,383 2 46.6 1 2 JEL 1.54 ( 6.8 1 2 1.02 2007 4 20 100% 8 2007 8 1 5% 5% - 33 -
2 1 36 2 50% 3 2007 6 30 1,231 307 924 ISO9000 565 2007-001 2007-3-5 2007-002 2007-3-5 2006 2007-003 2007-3-5 2007-004 2007-4-3 2007-005 2007-4-3 2006 2007-006 2007-4-4 2006 2007-007 2007-4-23 2007-008 2007-4-24 2007-009 2007-4-30 2007-010 2007-4-30 2006 2007-011 2007-4-30-34 -
2007-012 2007-5-8 2007-013 2007-5-9 2007-014 2007-5-25 2007-015 2007-6-1 2007-016 2007-6-27 http://www.sse.com.cn http://www.sz-expressway.com - 35 -
- 36 -
2007630 ( 2007630 20061231 (1 259,217,644.82 335,366,437.10 (2 89,319,859.19 61,505,183.34 (2 61,119,981.20 29,924,279.13 (3 2,045,158.72 3,853,415.60 (4 4,123,755.10 2,402,979.48 415,826,399.03 433,052,294.65 (5 2,801,110,061.38 4,702,332,087.58 (6 7,476,812,020.21 3,633,873,474.18 (7 2,443,477,242.05 900,068,079.69 (8 221,197,311.00 226,869,045.00 (9 764,010.40 781,510.42 (21-1,878,493.77 12,943,360,645.04 9,465,802,690.64 13,359,187,044.07 9,898,854,985.29-37 -
( 2007 6 30 ( 2007630 20061231 (10 990,000,000.00 1,195,000,000.00 (11 182,658,975.48 173,259,650.98 (12 662,488,221.89 359,241,707.00 (13 6,423,486.44 3,532,895.36 (14 16,466,518.18 20,767,053.53 (15 29,521,084.24 25,046,326.28 (16 4,725,894.70 2,275,367.88 11,337,471.99 - (17 321,731,516.04 273,834,725.12 (18 6,238,821.09 8,141,715.44 2,231,591,990.05 2,061,099,441.59 (18 3,028,566,935.80 855,788,982.04 (19 54,000,000.00 54,000,000.00 (20 261,330,427.96 270,784,202.21 (21 401,255,193.89 26,866,957.49 3,745,152,557.65 1,207,440,141.74 5,976,744,547.70 3,268,539,583.33 (22 2,180,700,000.00 2,180,700,000.00 (23 1,918,038,875.32 2,045,245,213.83 (24 1,245,334,441.35 1,245,334,441.35 1,319,951,691.10 1,159,035,746.78-283,491,000.00 6,664,025,007.77 6,630,315,401.96 (25 718,417,488.60-7,382,442,496.37 6,630,315,401.96 13,359,187,044.07 9,898,854,985.29-38 -
2007630 ( 2007630 20061231 159,396,572.28 235,761,966.06 (1 82,086,748.54 58,284,310.48 (1 59,536,006.03 73,663,433.51 1,598,315.97 2,971,633.77 1,566,741.97 1,932,810.89 304,184,384.79 372,614,154.71 (2 5,715,874,896.27 5,280,618,548.79 2,940,706,833.88 2,940,830,383.33 1,671,995,122.42 857,307,898.39 65,468,237.00 67,146,911.00 764,010.40 781,510.42-1,878,493.77 10,394,809,099.97 9,148,563,745.70 10,698,993,484.76 9,521,177,900.41-39 -
( 2007630 ( 2007630 20061231 990,000,000.00 1,195,000,000.00 158,215,779.67 173,143,241.07 360,590,225.89 359,241,707.00 500,000.00-14,257,518.60 19,341,018.96 15,771,731.47 14,777,517.84 3,054,442.50 2,008,350.00 11,337,471.99-205,378,184.57 245,123,762.16 6,238,821.09 8,141,715.44 1,765,344,175.78 2,016,777,312.47 2,079,462,215.80 693,027,582.04 54,000,000.00 54,000,000.00 261,330,427.96 270,784,202.21 39,533,869.20 24,489,163.16 2,434,326,512.96 1,042,300,947.41 4,199,670,688.74 3,059,078,259.88 (22 2,180,700,000.00 2,180,700,000.00 2,086,009,684.88 2,086,009,684.88 (24 1,245,334,441.35 1,245,334,441.35 987,278,669.79 950,055,514.30-283,491,000.00 6,499,322,796.02 6,462,099,640.53 10,698,993,484.76 9,521,177,900.41-40 -
200711 630 ( 200711 200611 630 630 (26 518,448,741.49 343,603,304.98 (26 (152,829,394.48 (89,782,084.33 (27 (17,916,520.53 (11,014,722.56 (19,758,395.87 (17,559,645.15 (28 (59,882,109.36 (33,288,470.22 1,587,122.21 - (29 97,166,895.49 99,064,465.13 366,816,338.95 291,022,847.85 (30 136,687,015.76 11,630,750.12 (30 (109,825.68 (471,820.33 503,393,529.03 302,181,777.64 (31 (59,474,311.58 (29,820,924.17 443,919,217.45 272,360,853.47 444,406,944.32 267,219,679.06 (487,726.87 5,141,174.41 (32 0.204 0.123 (32 0.204 0.123-41 -
200711 630 ( 200711 200611 630 630 (3 283,395,960.89 182,735,650.94 (3 (71,262,771.04 (53,523,740.68 (8,965,658.49 (5,657,540.21 (19,726,673.42 (17,580,784.28 (48,384,432.65 (30,617,268.26 1,587,122.21 - (4 212,018,632.39 175,056,607.74 348,662,179.89 250,412,925.25 9,464,574.25 11,630,750.12 (2,537.90 (362,093.97 358,124,216.24 261,681,581.40 (37,410,060.75 (11,273,549.88 320,714,155.49 250,408,031.52-42 -
200711 630 ( 200711 630 200611 630 480,118,264.75 312,181,112.21 70,167,276.21 30,256,416.68 550,285,540.96 342,437,528.89 (29,551,998.34 (16,530,539.55 (38,237,587.63 (26,137,808.58 (64,031,536.35 (37,035,822.39 (33 (22,184,478.23 (33,338,906.93 (154,005,600.55 (113,043,077.45 (33 396,279,940.41 229,394,451.44 73,257,862.41 89,990,664.72 97,954,910.80 70,722,984.59 50,315,866.35 24,523,338.66 221,528,639.56 185,236,987.97 (1,198,838,935.10 (294,945,581.66 (451,089,469.22 (379,033,751.75 (1,246,230.00 - (1,651,174,634.32 (673,979,333.41 (1,429,645,994.76 (488,742,345.44 2,954,300,000.00 950,000,000.00-1,000,000,000.00-4,420,000.00 2,954,300,000.00 1,954,420,000.00 (1,619,502,260.59 (1,933,552,254.00 (376,540,064.24 (276,687,013.89 - - (142,704.59 (6,519,279.54 (1,996,185,029.42 (2,216,758,547.43 958,114,970.58 (262,338,547.43 (2,547,191.93 (3,135,933.22 (77,798,275.70 (524,822,374.65 328,494,300.57 822,805,209.85 250,696,024.87 297,982,835.20-43 -
200711 630 ( 200711 630 200611 630 246,520,555.94 160,354,550.08 70,821,397.77 25,098,319.41 317,341,953.71 185,452,869.49 (12,734,432.39 (9,452,530.50 (24,678,849.65 (19,232,109.31 (35,220,310.40 (14,400,915.35 (21,055,731.33 (33,876,321.59 (93,689,323.77 (76,961,876.75 223,652,629.94 108,490,992.74 60,501,308.23 71,782,218.17 212,394,386.21 151,099,828.24 26,342,075.03 36,994,975.37 299,237,769.47 259,877,021.78 (949,683,301.60 (293,244,062.10 (484,000,000.00 (830,213,372.89 (1,433,683,301.60 (1,123,457,434.99 (1,134,445,532.13 (863,580,413.21 2,740,000,000.00 950,000,000.00-1,000,000,000.00-4,420,000.00 2,740,000,000.00 1,954,420,000.00 (1,560,468,260.59 (1,461,766,433.22 (345,323,782.04 (263,922,057.40 (142,128.14 (6,516,976.76 (1,905,934,170.77 (1,732,205,467.38 834,065,829.23 222,214,532.62 (1,287,804.24 (456,662.12 (78,014,877.20 (533,331,549.97 235,761,966.06 748,672,040.46 157,747,088.86 215,340,490.49-44 -
200711 630 ( 20051231 2,180,700,000.00 2,060,481,625.15 1,315,768,995.38 711,317,372.80 1,153,383.90 23,066,915.04 6,292,488,292.27 - - (126,359,041.66 186,558,970.32-20,070,905.79 80,270,834.45 200611 2,180,700,000.00 2,060,481,625.15 1,189,409,953.72 897,876,343.12 1,153,383.90 43,137,820.83 6,372,759,126.72 200611 630 - - - 267,219,679.06-5,141,174.41 272,360,853.47-23,400,000.00 - - (1,153,383.90-22,246,616.10-23,400,000.00-267,219,679.06 (1,153,383.90 5,141,174.41 294,607,469.57 - - - (261,684,000.00 - - (261,684,000.00 2006630 2,180,700,000.00 2,083,881,625.15 1,189,409,953.72 903,412,022.18-48,278,995.24 6,405,682,596.29 200711 2,180,700,000.00 2,045,245,213.83 1,245,334,441.35 1,159,035,746.78 - - 6,630,315,401.96 200711 630 - - - 444,406,944.32 - (487,726.87 443,919,217.45 - (127,206,338.51 - - - 718,905,215.47 591,698,876.96 - (127,206,338.51-444,406,944.32-718,417,488.60 1,035,618,094.41 - - - (283,491,000.00 - - (283,491,000.00 2007630 2,180,700,000.00 1,918,038,875.32 1,245,334,441.35 1,319,951,691.10-718,417,488.60 7,382,442,496.37-45 -
200711 630 ( 20051231 2,180,700,000.00 2,060,481,625.15 1,189,409,953.72 837,676,414.46 6,268,267,993.33 - (471,940.27 - (141,160,662.77 (141,632,603.04 200611 2,180,700,000.00 2,060,009,684.88 1,189,409,953.72 696,515,751.69 6,126,635,390.29 200611 630 - - - 250,408,031.52 250,408,031.52-23,400,000.00 - - 23,400,000.00-23,400,000.00-250,408,031.52 273,808,031.52 - - - (261,684,000.00 (261,684,000.00 2006630 2,180,700,000.00 2,083,409,684.88 1,189,409,953.72 685,239,783.21 6,138,759,421.81 200711 2,180,700,000.00 2,086,009,684.88 1,245,334,441.35 950,055,514.30 6,462,099,640.53 200711 630 - - - 320,714,155.49 320,714,155.49 - - - (283,491,000.00 (283,491,000.00 2007630 2,180,700,000.00 2,086,009,684.88 1,245,334,441.35 987,278,669.79 6,499,322,796.02-46 -
2007 1 1 6 30 ( 1996 12 10 [1996]185 (2002 11 21 ( ( ( ( 1996 12 30 N23624 4403011018527 5022 A 19 1996 12 31 [1997]9 [1997]11 (H 1997 3 12 (H 747,500,000 1997 4 16 2000 12 28 18,000 (A 2001 11 29 [2001]57 2001 12 6 (A 165,000,000 2001 12 25 2001 12 19 2,180,700,000 1 2,180,700,000 ( ( 2007 8 24-47 -
2007 1 1 6 30 ( (1 2007 6 30 1,815,765,591.02 2007 8 8 2007 6 30 72 (2 2006215 20001229 ( 20071 1 2006215 ( 2007630 2007630 200711 (a (b (c - 48 -
2007 1 1 6 30 ( ( (2 ( (d ( ( ( A H H 2007 1 1 6 30 2007 6 30 2007 1 1 6 30-49 -
2007 1 1 6 30 ( (1 1 1 12 31 (2 (3 (a (b - 50 -
2007 1 1 6 30 ( ( (4 (5 (a (6 (b (c - 51 -
2007 1 1 6 30 ( ( (6 (7-52 -
2007 1 1 6 30 ( ( (8 (a ( (b - 53 -
2007 1 1 6 30 ( ( (8 ( (b ( (c (14 (9 ( 1997 1 1 (1996911 ( - 54 -
2007 1 1 6 30 ( ( (9 ( 3 5 / ( ( / (% (i AB 28.93-30 - 3.18 19.83-1.26 30-0.72 27.75-1.03 30-14.00 107 30-5.11 30 5% 3.17% 10 5% 9.50% 15 5% 6.33% 8-10 5% 9.50% - 11.87% 10 5% 9.50% 5-6 5% 15.83% - 19% 5 5% 19.00% - 55 -
2007 1 1 6 30 ( ( (9 ( 2006 AB 2006, ( (14 (10 ( (14-56 -
2007 1 1 6 30 ( ( (11 (a 1997 1 1 1996 6 30 - ( 30 (1999 6 333 1997 3 360 (b ( (14 (c (12-57 -
2007 1 1 6 30 ( ( (12 ( (14 (13 ( (14 (15 / 3-58 -
2007 1 1 6 30 ( ( (16 (17 12 (12 (18 (19 10% - 11% 1% - 7% - 59 -
2007 1 1 6 30 ( ( (20 ( ( (21 (a (b (c (d (e A B (22-60 -
2007 1 1 6 30 ( ( (22 (1 AB 450,000,000.00 [2001]764 [2003]213 AB 30 ((9-61 -
2007 1 1 6 30 ( ( (23 (24 (25-62 -
2007 1 1 6 30 ( ( (26 (27-63 -
2007 1 1 6 30 ( ( (28 (a (i (9 (22 ( (9 2006 (ii 2007 6 30 - ( ( ( ( (21(b 23,085,000.00 10,642,000.00 ( (26 2007 6 30 125,944,000.00 12,907,000.00-64 -
2007 1 1 6 30 ( ( (28 ( (a (ii ( ( - 2007 6 30 - (iii 2007 3 16 ( 2008 1 1 25% ( 2008 2008 1 1 2% 25% 16,715,000.00 ( (31-65 -
2007 1 1 6 30 ( ( (28 ( (a (iv ( 484,000,000 ( 20.09% 20 - ( ( - ( - 2007 6 30 6 127,206,000 ( (a / - 66 -
2007 1 1 6 30 ( (1 3% 5% 3% 1% 3% 3% (i (i ( 3% (2 15% ( ( 17.5% ( Jade Emperor Limited ( JEL 15% (1997072 [2001]251 [2001]839 [2006]3 2005 10 1 2007 3 16 ( 2008 1 1 25% 2008 1 1 15% 25% - 67 -
2007 1 1 6 30 ( / (i 1,200,000,000 51.37% 25% 51.37% 25% 2,000,000 95% 5% 95% 5% 332,400,000 100% - 100% - 795,381,300 100% - 100% - 50,000-100% - 100% (i 2007 1 20.09% 76.37% ( 51.37% 25% 2007 1-68 -
2007 1 1 6 30 ( (1 2007 6 30 2006 12 31 268,815.78 268,716.05 258,948,829.04 335,097,721.05 259,217,644.82 335,366,437.10 2007 6 30 27,886,495.95 0.9744 27,171,570.88 21,070.30 7.6155 160,460.87 11.70 1.0812 12.65 446.00 0.0468 20.88 30.00 15.9310 477.93 257.00 10.1313 2,603.74 27,335,146.95-69 -
2007 1 1 6 30 ( ( (2 (a 2006 12 31 2007 6 30 61,511,033.34 89,325,709.19 (5,850.00 - - (5,850.00 61,505,183.34 89,319,859.19 60,158,130.74(20061231 47,031,769.15 (21(b 2007 6 30 2006 12 31 (% (% 84,177,358.73 94.24% - - 45,695,125.88 74.29% - - - - - - 15,782,407.46 25.66% - - 5,114,850.46 5.72% - - - - - - 33,500.00 0.04% 5,850.00 17.46% 33,500.00 0.05% 5,850.00 17.46% 89,325,709.19 100% 5,850.00 61,511,033.34 100% 5,850.00 2007 6 30 5%(5% 2007 6 30 89,325,709.19 100% - 70 -
2007 1 1 6 30 ( ( (2 ( (b 2006 12 31 2007 6 30 29,924,279.13 61,524,981.20 - (405,000.00 - (405,000.00 29,924,279.13 61,119,981.20 2007 6 30 2006 12 31 (% (% 41,209,957.00 66.98% - - 8,162,642.93 27.73% - - 2,449,340.04 3.98% - - 6,643,760.09 22.07% - - 556,632.26 0.90% - - 15,043,103,18 49.95% - - 17,309,051.90 28.14% 405,000.00 2.34% 74,772.93 59.95% - - 61,524,981.20 100% 405,000.00 29,924,279.13 100% - - 2007 6 30 5%(5% 2007 6 30 2007 6 30 53,179,576.00 86.44% 2007 6 30 ( (i 30,040,710.10 (ii 15,000,000.00 3,779,065.90 ( ( 2,334,800.00 2,025,000.00 53,179,576.00-71 -
2007 1 1 6 30 ( ( (2 ( (b ( (i (ii (3 2007 6 30 2006 12 31 (% (% 975,391.37 47.69% 3,853,415.60 100% 1,069,767.35 52.31% - - 2,045,158.72 100% 3,853,415.60 100% 5%(5% 2007 6 30 1,069,267.35 (2006 12 31-72 -
2007 1 1 6 30 ( ( (4 2007 6 30 2006 12 31 1,997,155.00-1,230,780.95 1,037,181.42 104,519.50 193,009.50 791,299.65 1,172,788.56 4,123,755.10 2,402,979.48 2007 6 30 2006 12 31 (5 2007 6 30 2006 12 31 (a 1,623,064,957.62 1,695,665,785.76 (b 1,178,045,103.76 3,006,666,301.82 2,801,110,061.38 4,702,332,087.58-73 -
2007 1 1 6 30 ( ( (5 ( (a 2007 6 30 2007 1 1 6 30 ( (i 4.4 55% 55% 1,092,702,487.30 63,389,742.80 191,785,980.32 114,061,950.31 ( (ii 2 51% 51% 543,575,752.54 7,461,480.07 10,704,447.35 1,848,846.90 ( (iii 1 40% 40% 1,052,,632,318.11 661,634,899.56 158,418,533.00 99,591,394.93 ( (iv 2800 55% 55% 1,399,066,123.71 261,812,213.99 183,205,369.66 (9,714,266.60 4,087,976,681.66 994,298,336.42 544,114,330.33 205,287,925.44 (i (ii (iii (iv - 74 -
2007 1 1 6 30 ( ( (5 ( (a ( 2006 12 31 2007 6 30 584,178,597.16-584,178,597.16 62,734,072.67 (62,734,072.67 (18,056,587.68 566,122,009.48 377,148,765.08-273,428,349.90 942,911.92 (942,911.92 (10,070.94 273,418,278.96 58,875,951.81-152,476,346.32 39,836,557.97 (34,277,926.21-158,034,978.08 675,097,257.68-675,097,257.68 (5,342,846.63 - (44,264,719.95 625,489,691.10 ( (i 10,485,234.70-10,485,234.70 - - (10,485,234.70-1,705,785,806.43-1,695,665,785.76 98,170,695.93 (97,954,910.80 (72,816,613.27 1,623,064,957.62 (i 2007 1-42% 10,800,000.00 314,865.30 ((29 (ii 2007 6 30 2006 12 31-75 -
2007 1 1 6 30 ( ( (5 ( (b 2007 6 30 2007 1 1 6 30 ( 700 30% 30% 33,702,505.06 22,906,264.03 8,936,806.98 (3,575,020.56 ( 1.50 40% 40% 592,089,266.06 434,959,776.65 30,858,715.70 3,758,360.01 ( 1.015 25% 25% 2,973,582,934.89 2,038,945,885.49 100,209,500.00 (11,504,672.01 ( 10.80 25% 25% 3,470,091,794.04 2,459,143,488.83 112,272,123.00 (3,781,328.25 ( 2 25% 25% 2,373,643,250.36 1,479,370,351.40 182,965,894.00 53,434,805.88 ( 7 25% 25% 2,451,950,893.28 1,806,745,623.92 26,348,628.00 (44,015,249.48 ( 1000 30% 30% 1,481,334,265.66 909,960,065.06 47,202,305.00 (942,975.33 13,376,394,909.35 9,152,031,455.38 508,793,972.68 (6,626,079.74-76 -
2007 1 1 6 30 ( ( (5 ( (b ( 2006 12 31 2007 6 30 2,134,142.45-4,311,378.48 (1,072,506.17 - - 3,238,872.31 60,000,000.00-61,348,451.75 1,503,344.00 - - 62,851,795.75 (i 284,430,000.00-264,492,330.35 (2,876,168.00 - - 261,616,162.35 270,000,000.00-253,681,408.36 (945,332.07 - - 252,736,076.29 253,140,023.44-251,529,918.07 13,358,701.47 - - 264,888,619.54 (i 175,000,000.00-172,305,129.71 (11,003,812.37 - - 161,301,317.34 179,180,000.00-171,695,152.78 (282,892.60 - - 171,412,260.18 (ii 1,839,200,000.00-1,827,302,532.32 - - (1,827,302,532.32-3,063,084,165.89-3,006,666,301.82 (1,318,665.74 - (1,827,302,532.32 1,178,045,103.76-77 -
2007 1 1 6 30 ( ( (5 ( (b ( (i (ii ( 2004 4 2004 5 23,840,000.00 75,000,000.00 ( (2-2005 2 2005 6 1,839,200,000.00 56.28% 1995 2 23 12 33 1,449,200,000.00 31.28% 958,882,760.37 100% 25% 31.28% 100% 25% 2006 2 8 ( 484,000,000.00 20.09% 2007 1 76.37% - 78 -
2007 1 1 6 30 ( ( (6 2006 12 31 3,624,707,740.31 217,049,142.04 250,234,519.19 131,500.00 14,932,339.62 23,360,354.55 4,130,415,595.71 ( 5,255,513,741.26 394,196.60 6,508,716.00-4,138,367.51 4,149,894.24 5,270,704,915.61 71,375,919.50 - - - - - 71,375,919.50 - - - - 1,019,260.00 1,568,551.19 2,587,811.19 (25,530,533.94 - (48,610.00 - (88,005.00 (386,610.80 (26,053,759.74 2007 6 30 8,926,066,867.13 217,443,338.64 256,694,625.19 131,500.00 20,001,962.13 28,692,189.18 9,449,030,482.27 2006 12 31 324,404,700.42 47,592,023.91 103,339,952.61 72,092.96 10,073,380.78 11,059,970.85 496,542,121.53 ( 1,380,428,361.33 108,403.90 1,772,563.79-2,693,528.13 1,996,003.59 1,386,998,860.74 71,519,213.82 4,081,352.87 10,978,166.64 6,246.24 954,222.27 1,574,669.47 89,113,871.31 - - (48,610.00 - (79,204.50 (308,577.02 (436,391.52 2007 6 30 1,776,352,275.57 51,781,780.68 116,042,073.04 78,339.20 13,641,926.68 14,322,066.89 1,972,218,462.06 2007 6 30 7,149,714,591.56 165,661,557.96 140,652,552.15 53,160.80 6,360,035.45 14,370,122.29 7,476,812,020.21 2006 12 31 3,300,303,039.89 169,457,118.13 146,894,566.58 59,407.04 4,858,958.84 12,300,383.70 3,633,873,474.18-79 -
2007 1 1 6 30 ( ( (6 ( AB 2001 4 2003 6 967,576,925.00 460,087,000.00 2006 5 968,707,225.10 2007 6 30 2,801,405.32 ( 46,540,152.25-80 -
2007 1 1 6 30 ( ( (7 2006 12 31 ( 2007 6 30-353,074,131.66 418,169,369.39 - - 771,243,501.05 47.6 16% - - 71,375,919.50 71,375,919.50 - - 750,291,756.40-556,480,060.73 - - 1,306,771,817.13 31.71 41% ( 8,695,099.74-4,437,816.06 - - 13,132,915.80 * * C 95,257,670.29-141,017,748.94 - - 236,275,419.23 6.54 36% - - 119,058.36 - - 119,058.36 * * 2,679,342.61-1,963,673.43 - - 4,643,016.04 ** ** ETC 146,575.90 - - - 146,575.90 - ** ** - - 110,830,508.91 - - 110,830,508.91 1.5 74% 42,543,518.00 - - - 42,543,518.00-454,116.75-81,808.10-74,919.32 461,005.53 ** ** 900,068,079.69 353,074,131.66 1,304,475,963.42 71,375,919.50 42,765,013.22 2,443,477,242.05 8,375,689.30 (2006 13,646,108.13(2006 0 (2006 998,640.00 5.75%~6.48%(2006 4.86%~5.67%(2006 0%(2006 5.84% 2007 6 30 2006 12 31 * ** - 81 -
2007 1 1 6 30 ( ( (8 2006 12 31 2007 6 30 92,606,800.00 67,146,911.00 (1,678,674.00 65,468,237.00 (27,138,563.00 234 250,000,000.00 159,722,134.00 (3,993,060.00 155,729,074.00 (94,270,926.00 234 342,606,800.00 226,869,045.00 (5,671,734.00 221,197,311.00 (121,409,489.00 (9 2006 12 31 2007 6 30 1,050,000.00 781,510.42 (17,500.02 764,010.40 (285,989.60 262-82 -
2007 1 1 6 30 ( ( (10 2007 6 30 2006 12 31 990,000,000.00 1,195,000,000.00 4.86% 5.265%(2006 4.698%5.022% (11 2007 6 30 2006 12 31 182,658,975.48 173,259,650.98 2007 6 30 (2006 12 31 2007 6 30 5%(5% (12 2007 6 30 2006 12 31 662,488,221.89 359,241,707.00-83 -
2007 1 1 6 30 ( ( (13 2007 6 30 2006 12 31 6,423,486.44 3,532,895.36 2007 6 30 (2006 12 31 2007 6 30 5%(5% (14 2007 6 30 2006 12 31 7,803,943.92 13,539,569.55 3,757,533.58 3,992,286.95 2,876,242.91 1,737,877.39 2,028,797.77 1,497,319.64 16,466,518.18 20,767,053.53 (15 2007 6 30 2006 12 31 23,995,652.23 22,714,780.58 3,902,311.48 1,948,582.70 37,735.18 23,824.67 288,622.47 288,622.47 1,296,762.88 70,515.86 29,521,084.24 25,046,326.28-84 -
2007 1 1 6 30 ( ( (16 2007 6 30 2006 12 31 4,725,894.70 2,275,367.88 (17 2007 6 30 2006 12 31 (b 23,851,221.67 24,593,981.07 (c 219,686,400.30 177,977,359.07 (d 8,521,619.95 6,872,136.53 69,672,274.12 64,391,248.45 321,731,516.04 273,834,725.12 (a 2007 6 30 5%(5% (b 4,709,566.54 JEL 19,141,655.13 (c C (d ( 8,521,619.95 ( (33(b - 85 -
2007 1 1 6 30 ( ( (18 2007 6 30 2006 12 31 (a 2,065,000,000.00 675,000,000.00 (b 949,104,720.00 162,761,400.00 (c 20,701,036.89 26,169,297.48 3,034,805,756.89 863,930,697.48 (6,238,821.09 (8,141,715.44 3,028,566,935.80 855,788,982.04 (a (b 5.508%6.075%(2006 5.508%5.67% 2007 6 30 ( (i 99,384,720.00 2007 6 30 2010 8 4 HIBOR + 1% 4 (ii 266,800,000.00 2010 2016 7 (6.12% (ii 582,920,000.00 2010 2016 7 ( 10% (i (ii 102,000,000.00 JEL 55% ( - 86 -
2007 1 1 6 30 ( ( (18 ( (c 2007 6 30 ( ( 1,787,360.00 13,611,640.08 2007 11 2008 2011 **1.800% 4 11 930,916.79 7,089,396.81 2007 8 2008 2009 7.170% 2 8 2,718,276.79 20,701,036.89 (819,226.72 (6,238,821.09 1,899,050.07 14,462,215.80 - ( (3(a 2007 6 30 2006 12 31 6,238,668.78 6,396,939.49 2,403,528,267.02 519,392,042.55 618,800,000.00 330,000,000.00 3,028,566,935.80 855,788,982.04 (19 2007 6 30 2006 12 31 54,000,000.00 54,000,000.00-87 -
2007 1 1 6 30 ( ( (20 2006 12 31 2007 6 30 450,000,000.00 270,784,202.21 (9,453,774.25 (188,669,572.04 261,330,427.96 (22 AB 4.5 (21 (a 2007 6 30 2006 12 31 - - 1,878,493.77 12,523,291.80 (b 2007 6 30 2006 12 31 (i 43,258,343.42 176,952,529.61 26,866,957.49 179,113,049.93 (ii 357,996,850.47 1,522,013,169.93 - - 401,255,193.89 1,698,965,699.54 26,866,957.49 179,113,049.93 (i ( ( 2006 5 14 [2006]452 2007 1 2006 1 1-88 -
2007 1 1 6 30 ( ( (21 ( (i ( (2 2008 1 1 15% 25% 2008 1 1 15% 25% 2008 1 1 2% 25% 16,715,463.97 ( (31 (ii 20.09% (((b(ii ( (22 2007 6 30 2006 12 31 1 654,780,000.00 654,780,000.00 560,620,000.00 560,620,000.00 1,215,400,000.00 1,215,400,000.00 (A 217,800,000.00 217,800,000.00 (H 747,500,000.00 747,500,000.00 965,300,000.00 965,300,000.00 2,180,700,000.00 2,180,700,000.00 2006 2 27 3 1,215,400,000.00 2009 3 2-89 -
2007 1 1 6 30 ( ( (23 2006 12 31 2007 6 30 ( 2,018,773,273.56-2,018,773,273.56 406,180.00-406,180.00 26,000,000.00-26,000,000.00 65,760.27 (127,206,338.51 (127,140,578.24 2,045,245,213.83 (127,206,338.51 1,918,038,875.32 (24 2007 6 30 2006 12 31 791,943,111.29 791,943,111.29 453,391,330.06 453,391,330.06 1,245,334,441.35 1,245,334,441.35 10% 50% (25 2007 6 30 2006 12 31 718,417,488.60-23.63% - 90 -
2007 1 1 6 30 ( ( (26 2007 1 1 2006 1 1 6 30 6 30 (a 467,343,029.69 314,149,162.26 (b 51,105,711.80 29,454,142.72 518,448,741.49 343,603,304.98 (a 2007 1 1 6 30 2006 1 1 6 30 467,343,029.69 144,803,754.96 314,149,162.26 81,135,846.48 (b 2007 1 1 6 30 2006 1 1 6 30 9,784,698.92 5,781,587.52 7,424,709.91 4,043,147.04 (i 33,727,285.50 2,229,140.50 20,524,346.81 4,603,090.81 7,593,727.38 14,911.50 1,505,086.00-51,105,711.80 8,025,639.52 29,454,142.72 8,646,237.85 (i 2.5% 2.5% - 91 -
2007 1 1 6 30 ( ( (26 ( (i ( (21(b 23,084,997.00 (2006 18,645,447.00 10,642,288.00 (2006 1,878,899.81 2,313,565.00 (2006 3,305,929.00 1,038,533.00 (2006 1,878,899.81 (21(b ( [2006]20 K19+560 K45+842 2.5% 2.5% 2.5% - 92 -
2007 1 1 6 30 ( ( (27 2007 1 1 2006 1 1 6 30 6 30 17,227,423.58 10,591,079.38 172,274.24 105,910.79 516,822.71 317,732.39 17,916,520.53 11,014,722.56 (28 2007 1 1 2006 1 1 6 30 6 30 71,820,091.03 37,203,445.56 (6,954,515.20 (4,826,024.66 4,650.62 202,123.84 (5,154,913.49 (5,822,819.54 166,796.40 6,531,745.02 59,882,109.36 33,288,470.22 (29 2007 1 1 2006 1 1 6 30 6 30 96,852,030.19 99,064,465.13 ((5(a(i 314,865.30-97,166,895.49 99,064,465.13-93 -
2007 1 1 6 30 ( ( (30 2007 1 1 2006 1 1 6 30 6 30 ( 127,206,338.51 - ((20 9,453,774.25 11,613,755.12 15,000.00 16,950.00 11,903.00 45.00 136,687,015.76 11,630,750.12 109,825.68 63,768.61-408,051.72 109,825.68 471,820.33 (31 2007 1 1 2006 1 1 6 30 6 30 41,204,431.89 26,803,081.91 18,269,879.69 3,017,842.26 59,474,311.58 29,820,924.17-94 -
2007 1 1 6 30 ( ( (31 ( 2007 1 1 2006 1 1 6 30 6 30 503,393,529.03 302,181,777.64 75,509,029.35 45,327,266.65 ( (21 16,715,463.97 - (35,312,119.57 (16,601,733.04 2,561,937.83 1,095,390.56 59,474,311.58 29,820,924.17 (32 (a 2007 1 1 2006 1 1 6 30 6 30 444,406,944.32 267,219,679.06 2,180,700,000.00 2,180,700,000.00 0.204 0.123 (b - 95 -
2007 1 1 6 30 ( ( (33 (a 2007 1 1 2006 1 1 6 30 6 30 444,406,944.32 267,219,679.06 487,726.87 (5,141,174.41 (1,587,122.21-20.09% (127,206,338.51-89,113,871.31 43,787,633.48 5,671,734.00 5,671,734.00 17,500.02 73,778.94 94,825.68 46,818.61 59,882,109.36 33,288,470.22 (97,166,895.49 (99,064,465.13 1,878,493.77-16,391,385.93 3,017,842.00 349,967.38 469,569.64 (8,948,135.28 (24,373,862.44 22,355,638.91 16,012,824.10 (9,461,765.65 (11,613,755.12 396,279,940.41 229,394,451.44 2007 1 1 2006 1 1 6 30 6 30 250,696,024.87 297,982,835.20 (328,494,300.57 (822,805,209.85 (77,798,275.70 (524,822,374.65-96 -
2007 1 1 6 30 ( ( (33 ( (b 2007 6 30 2006 12 31 259,217,644.82 335,366,437.10 ( (17(d (8,521,619.95 (6,872,136.53 250,696,024.87 328,494,300.57 (c 2007 1 1 2006 1 1 6 30 6 30 4,874,868.48-3,123,569.44 2,112,958.07 3,119,903.59 1,857,119.97-17,504,876.94 1,663,055.84 2,832,379.93 9,403,080.88 9,031,572.02 22,184,478.23 33,338,906.93-97 -
2007 1 1 6 30 ( (((b(ii 2007 1 1 (a 20.09% 484,000 611,206 ( 127,206 (b 56.28% 56.28% 1,712,230 56.28% (1,839,200 56.28% (236 56.28% (127,206-98 -
2007 1 1 6 30 ( ( ( 2006 12 31 32,910,530.78 32,910,530.78 32,910,530.78 34,146,313.97 34,146,313.97 34,146,313.97 219,767.35 219,767.36 219,767.36 87,339.11 87,339.11 87,339.11 4,236,780,186.53 4,356,748,367.67 4,356,748,367.67 (635,420,000.00 (635,420,000.00 (635,420,000.00 (297,146.90 (297,146.90 (297,146.90 (1,941,231.38 (1,941,231.38 (1,941,231.38 (266,147,751.67 (266,147,751.67 (266,147,751.67 (357,996,850.47 (251,940,975.98 (251,940,975.98 3,042,341,157.32 3,268,365,212.96 3,268,365,212.96 (718,905,215.47 (772,314,699.82 (1,428,929,271.11 2,323,435,941.85 2,496,050,513.13 1,839,435,941.85 484,000,000.00 (32,910,530.78 451,089,469.22 2007 6 30 59,119,109.87 (2,064,015.52 38,714,404.52 (957,481.40-99 -
2007 1 1 6 30 ( (1 (a 2006 12 31 2007 6 30 58,284,310.48 82,086,748.54 - - - - 58,284,310.48 82,086,748.54 2007 6 30 2006 12 31 (% (% 76,971,898.08 93.77% - - 42,501,903.02 72.92% - - - - - - 15,782,407.46 27.08% - - 5,114,850.46 6.23% - - - - - - 82,086,748.54 100% - 58,284,310.48 100% - 2007 6 30 5%(5% 2007 6 30 82,086,748.54 100% 2007 6 30-100 -
2007 1 1 6 30 ( ( (1 ( (b 2006 12 31 2007 6 30 79,932,903.22 59,536,006.03 6,269,469.71-6,269,469.71-73,663,433.51 59,536,006.03 2007 6 30 2006 12 31 (% (% 41,701,915.49 70.04% - - 12,163,529.66 15.22% - - 2,449,340.00 4.11% - - 6,643,760.00 8.31% - - 175,472.00 0.29% - - 15,516,470.30 19.41% 474,927.31 3.06% 15,209,278.54 25.56% - - 45,609,143.26 57.06% 5,794,542.40 12.70% 59,536,006.03 100% - 79,932,903.22 100% 6,269,469.71 2007 6 30 5%(5% 2007 6 30 51,814,583.85 87.03% 2007 6 30 30,040,710.10 15,000,000.00 3,779,065.90 2,334,800.00 660,007.85 51,814,583.85-101 -
2007 1 1 6 30 ( ( (2 2007 6 30 2006 12 31 (a 3,540,254,525.99 1,664,304,493.96 997,575,266.52 1,010,083,293.38 1,178,045,103.76 2,620,572,230.93 5,715,874,896.27 5,294,960,018.27 - (14,341,469.48 5,715,874,896.27 5,280,618,548.79-102 -
2007 1 1 6 30 ( ( (2 ( (a 2006 12 31 2007 6 30 1,099,884,099.25-819,010,592.17 - (47,050,369.45 771,960,222.72 4,671,964.98-3,325,000.01 - - 3,325,000.01 831,769,303.26-831,769,303.26 - - 831,769,303.26 (i 10,199,598.52-10,199,598.52 - (10,199,598.52 - ((5(b(ii 1,933,200,000.00 - - 1,933,200,000.00-1,933,200,000.00 3,879,724,966.01-1,664,304,493.96 1,933,200,000.00 (57,249,967.97 3,540,254,525.99 (i 95%2007 1 ( 47,240,273.73-103 -
2007 1 1 6 30 ( ( (3 2007 1 1 2006 1 1 6 30 6 30 (a 247,335,653.39 161,499,308.13 (b 36,060,307.50 21,236,342.81 283,395,960.89 182,735,650.94 (a 2007 1 1 6 30 2006 1 1 6 30 247,335,653.39 69,018,718.08 161,499,308.13 48,920,649.87 (b 2007 1 1 6 30 2006 1 1 6 30 33,727,285.50 2,229,140.50 20,524,346.81 4,603,090.81 2,333,022.00 14,912.46 711,996.00-36,060,307.50 2,244,052.96 21,236,342.81 4,603,090.81 (4 2007 1 1 2006 1 1 6 30 6 30 109,823,755.57 103,292,648.37 102,194,876.82 71,763,959.37 212,018,632.39 175,056,607.74-104 -
2007 1 1 6 30 ( (1 (a (b 2006 12 31 2007 6 30 200,000,000 - - 200,000,000 (c 2007 6 30 2006 12 31 30.03% 30.03% 30.03% 30.03% 30.03% 1.13%(24,568,000 (2006 0.83%18,008,000 (2 (5-105 -
2007 1 1 6 30 ( ( (3 (a (18(c 2,718,276.29 (b 2007 1 1 2006 1 1 6 30 6 30 65,461,154.52 55,278,584.14 2007 1 1 2006 1 1 6 30 6 30 53,979,764.48 49,166,161.88 3 (c 30%? 1 2006 1 18 1 66,988,877.00 4,875,661.00 10,261,851.00-106 -
2007 1 1 6 30 ( (1 2007 6 30 2006 12 31 4,418,000,000.00 1,256,118,000.00 C (2 (5(b(i 98,840,000.00-107 -
2007 1 1 6 30 ( 2007 6 30 2006 2006 1 1 2006 6 30 2006 12 31 2006 12 31 2006 6 30 2006 1 1 6,591,828,869.60 6,311,651,534.25 6,292,488,292.27 6,591,828,869.60 6,283,443,444.80 6,269,421,377.23-28,208,089.45 23,066,915.04 1 ( 32,622,000.00 26,953,945.32 13,902,000.00 2 ( 15,197,000.00 16,179,731.40 16,706,000.00 3 JEL( 32,071,000.00 33,088,470.87 34,107,000.00 4 ( (168,000.00 768,619.65 512,000.00 5 ( (41,235,467.64 20,071,084.96 20,071,084.96 6 - (3,030,790.16 (5,027,250.51 38,486,532.36 94,031,241.71 80,270,834.45 6,630,315,401.96 6,405,682,596.29 6,372,759,126.72 6,630,315,401.96 6,357,403,421.88 6,329,621,305.89-48,279,174.41 43,137,820.83-108 -
2007 1 1 6 30 ( ( 2006 2006 1 1 6 30 2006 2006 1 1 6 30 559,244,876.27 253,459,451.47 1 ( 18,720,000.00 13,051,474.38 2 ( (1,509,000.00 (526,076.45 3 JEL( (2,036,000.00 (1,018,106.79 4 ( (680,000.00 256,266.44 5 5,027,000.00 1,996,670.01 19,523,043.31 13,760,227.59 578,767,890.80 267,219,679.06-109 -
2007 1 1 6 30 ( 2007 1 1 2006 1 1 6 30 6 30 444,406,944.32 267,219,679.06 20.09% (127,206,338.51 - (9,453,774.25 (11,613,755.12 (4,510,176.16 - (314,865.30 - (1,587,122.21-82,922.69 454,825.33 664,088.02 (68,223.80 302,081,678.60 255,992,525.47 (1 01-2004 30,000,000.00 15,000,000.00 ((2(b(ii - 110 -
2007 1 1 6 30 ( (1 ( 2006 9 14 15 1,500 100 ( 6 5 24 1:1 1 1 A 24 10 31.71 2006 11 3 (2 2006 8 5.50% 15 2007 8 8-111 -
2007 1 1 6 30 ( ( ( 2007 6 30 2007 6 30 317,528 6,638,675 (a (327 25,350 (b 127,206-444,407 6,664,025 (a (b 56.28% - 112 -
2007 1 1 6 30 ( ( (% ( / 6.67 6.68 0.204 0.204 4.53 4.54 0.139 0.139-113 -
2007 1 1 6 30 ( 2007 6 30 2006 12 31 /((% 1 2,801,110,061.38 4,702,332,087.58-40.43 2 7,476,812,020.21 3,633,873,474.18 105.75 3 2,443,477,242.05 900,068,079.69 171.48 4 662,488,221.89 359,241,707.00 84.41 5 3,028,566,935.80 855,788,982.04 253.89 6 401,255,193.89 26,866,957.49 1393.49 2007 1 1 2006 1 1 2007 6 30 2006 6 30 7 518,448,741.49 343,603,304.98 50.89 8 152,829,394.48 89,782,084.33 68.90 9 17,916,520.53 11,014,722.56 62.66 10 59,882,109.36 33,288,470.22 79.89 11 136,687,015.76 11,630,750.12 1075.22 12 59,474,311.58 29,820,924.17 99.44 1. 2. 3. C 4. 5. 6. 7. 2006 5 19.88% 8. 9. 10. 11. 20.09% 1.27 12. - 114 -
( ( ( ( -115-
2007 2007 2007 8 24