2003 2003
2 2 3 4 4 6 8 8 1
1 SHENZHEN ENERGY INVESTMENT CO. LTD. SEIC 2 A 000027 3 2068 33 2068 33 518031 seic@szonline.net 4 5 2068 33 0755-83684356 0755-83684248 seic@szonline.net 6 www.cninfo.com.cn 7 2002 11 26 4403011030752 440304192241158 440301192241158 5020 16 2003 1 6 2002 1 6 % 229719465.75 327223631.30-29.80 229693248.90 326173391.85-29.58 (%) 7.38 11.23-34.28 0.1910 0.3265-41.50 945894967.90 1807651085.04-47.67 2003 6 30 2002 12 31 % 2847777217.64 2172313877.55 31.09 1381370718.49 1355467329.38 1.91 8504089116.11 7994429248.12 6.38 2
( 3111488330.54 ) 2891875964.69 7.59 2.5875 2.4049 7.59 2.5807 2.4003 7.52 2003 383932.49-340337.48-3862.24 21240.40 26216.85 2002 6 30 2001 A 141516 2003 1 A 103646 2003 2 1 ( ) 664778960 664778960 2 51400191 51400191 3 716179151 716179151 486316181 486316181 580729 335567 486316181 486316181 1202495332 1202495332 2003 6 30 174539 2003 6 30 10 (%) 1 664778960 55.28 2 25674511 2.14 --- 3 13935401 1.16 --- 4 9428796 0.78 --- 5 8746990 0.73 --- 6 8220061 0.68 7 5901639 0.49 --- 8 5409556 0.45 --- 9 5259870 0.44 10 4990355 0.41 --- : 3
1 2003 3 28 2068 33 2 2003 4 18 2068 33 3 2002 2003 7 25 2068 35 1 2 4 2003 7 25 2068 33 % 2063426169.68 1980535394.84 4.19 561546917.61 684436695.17-17.95 229719465.75 327223631.30-29.80 1 2 3 4 5 6 10% 1 2003 6 30 2606 3 25% 95.64% 4.1% 4
41.95 23.32% 6.3 2.2% 2 6 2003 1 22 4 24 5 20 6 10 7 13 168 7 28 2003 1 6 25 2 6 29 1 2 3 57.5% 1 2003 5 28 25000 15000 60% 2*180MW PG9171E 11 2003 6 4 15000 6274.16 GE 3877.91 5
2 57.5% 20034 7875 57.5% 200356 1935687.71 1 2 6 3 4 2002 1 2003 7 25 2002 2002 1202495332 10 1.5 2 2003 8 8 2003 6
1, 1 2 3 4 5 6, 0.0415 / 0.003 / 2003 65070562.57 110861327.95 2,, [1999]213 +1.55% 2003 2351961.36 4658398 3 2003 22452707 44659295.25 4 S106B, 2001 8 1 S106B S106B, 2002 1 18 2002 4 23 2002 6 30 2001 2003, S106B 15898788.88 5 2003 1712946.79 2569420.18 6 2003 1 6 12000 2003 6 30 18000 2003 1 6 7
5000 1 [2003]189 0.75 / 0.72 / 2003 7 1 2003625 2 6 30 2003 6 10 2003 7 13 168 2003 7 28 2003 7 30 3 2003 7 14 2003 7 14 2006 7 14 2003 8 5 1 2 1 2003 2 3 4 8
2003 1 1 6 30 10-11 12-13 14 15 16-17 18-19 20-60 61 62 63 64-65 9
: 2003630 2003-6-30 2002-12-31 5 1,882,616,126.75 1,305,181,792.86 6 34,970,800.00 52,040,000.00 - - - - - - 7 475,327,312.59 374,315,640.08 8 136,670,863.01 98,785,163.54 9 137,550,762.61 187,180,687.86 - - 10 180,641,352.68 154,810,593.21 - - - - - - 2,847,777,217.64 2,172,313,877.55 11 365,384,875.05 357,665,849.00 - - 365,384,875.05 357,665,849.00 11 155,239,763.33 108,545,737.28 : 12 8,737,019,551.92 8,670,284,386.40 : 12 4,830,395,383.90 4,360,944,978.97 3,906,624,168.02 4,309,339,407.43 12 71,449,641.25 71,449,641.25 3,835,174,526.77 4,237,889,766.18 13 42,533,440.66 17,373,461.26 14 1,174,093,402.56 977,742,911.61 - - 5,051,801,369.99 5,233,006,139.05 : 15 233,976,972.06 226,468,093.93 16 5,148,681.37 4,975,288.59 - - 239,125,653.43 231,443,382.52 8,504,089,116.11 7,994,429,248.12 10
2003630 : 2003-6-30 2002-12-31 17 15,000,000.00 165,000,000.00 - - 18 175,756,250.08 154,462,522.40 16,145,481.00-32,700.00 23,675.04 19 88,918,429.46 81,592,624.16 20 241,201,466.45 183,268,507.55 21 71,791,427.06 68,945,112.89 848,328.74 600,796.11 22 571,568,906.44 512,386,882.04 23 195,922,729.26 185,002,209.19 24 4,185,000.00 4,185,000.00 - - 1,381,370,718.49 1,355,467,329.38 25 1,345,000,000.00 1,230,000,000.00 - - - - - - - - 1,345,000,000.00 1,230,000,000.00 2,726,370,718.49 2,585,467,329.38 2,666,230,067.08 2,517,085,954.05 : 26 1,202,495,332.00 1,202,495,332.00 27 534,350,081.42 534,350,081.42 28 990,882,935.01 990,647,397.65 28 206,444,293.27 206,444,293.27 29 383,759,982.11 164,383,153.62 3,111,488,330.54 2,891,875,964.69 8,504,089,116.11 7,994,429,248.12 11
2003 6 30 : 2003-6-30 2002-12-31 43,441,676.52 12,094,395.74 - - - - 67,500,000.00-8,463,040.16 7,112,441.65 - - 37(1) 46,089,738.99 35,108,449.21 806,824.50 795,424.50 - - - - - - - - - - 166,301,280.17 55,110,711.10 37(2) 3,270,090,390.73 3,131,555,425.52 - - 3,270,090,390.73 3,131,555,425.52 : 52,838,360.52 52,796,261.52 : 13,103,501.73 11,178,520.19 39,734,858.79 41,617,741.33 2,570,000.00 2,570,000.00 37,164,858.79 39,047,741.33 - - - - - - 37,164,858.79 39,047,741.33 : - - 358,701.57 537,378.44 - - 358,701.57 537,378.44 3,473,915,231.26 3,226,251,256.39 12
2003 6 30 : 195,000,000.00 175,000,000.00 - - - - - - - - 167,061.55 140,584.88 180,374,299.80 180,374,299.80 116,222.50 1,652,649.69 127.35 4,423.56 4,257,995.24 3,041,094.58 14,454,648.38 12,759,179.78 4,185,000.00 4,185,000.00 - - 398,555,354.82 377,157,232.29 - - - - - - - - - - - - 398,555,354.82 377,157,232.29 : 1,202,495,332.00 1,202,495,332.00 - - 1,202,495,332.00 1,202,495,332.00 534,350,081.42 534,350,081.42 612,780,860.59 612,780,860.59 153,577,785.75 153,577,785.75 725,733,602.43 499,467,750.09 3,075,359,876.44 2,849,094,024.10 3,473,915,231.26 3,226,251,256.39 13
2003 1 1 6 30 200316 200216 30 2,063,426,169.68 1,980,535,394.84 30 1,494,629,281.39 1,291,027,907.03 7,249,970.68 5,070,792.64 561,546,917.61 684,436,695.17 31 2,247,501.15 3,080,216.68 - - 51,222,498.56 30,118,868.23 32 6,316,967.28 23,127,548.75 506,254,952.92 634,270,494.87 33-4,931,944.03-3,542,873.60-61,793,824.11 383,932.49 2,507,226.03 34 340,337.48 552,377.88 501,366,603.90 694,476,293.53 40,155,262.93 85,329,439.75 231,491,875.22 281,923,222.48 229,719,465.75 327,223,631.30 164,383,153.62 119,877,645.30 - - 394,102,619.37 447,101,276.60 235,537.36 - - - 10,107,099.90 19,882,572.34 383,759,982.11 427,218,704.26 - - - - - - 383,759,982.11 427,218,704.26 14
2003 1 1 6 30 200316 200216 - - - - - - - - 25,574.88 29,960.52 - - 15,358,588.53 15,806,392.09 2,203,612.13-2,198,830.51-17,536,625.78-13,577,601.06 37(3) 243,852,465.21 316,440,090.83 - - 15.00 239,493.94 50,002.09-226,265,852.34 303,101,983.71 - - - - 226,265,852.34 303,101,983.71 499,467,750.09 390,771,984.21 - - 725,733,602.43 693,873,967.92 - - - - 725,733,602.43 693,873,967.92 - - - - - - 725,733,602.43 693,873,967.92 15
2003 1 1 6 30 200316 2,311,338,505.76 35 96,313,385.07 2,407,651,890.83 966,302,938.33 20,318,518.72 297,817,624.08 36 177,317,841.80 1,461,756,922.93 945,894,967.90 41,025,000.00 3,052,500.00 1,058,994.02 448,169.34 45,584,663.36 270,605,387.58 65,888,238.25 57,500.00 336,551,125.83-290,966,462.47 105,500,000.00 105,000,000.00-210,500,000.00 150,000,000.00 161,329,000.86 1,831,301.97 313,160,302.83-102,660,302.83-154.36 552,268,048.24-16
2003 1 1 6 30 1 200316 229,719,465.75 231,491,875.22 10,663,727.70 447,972,361.37 5,492,768.87 1,191,850.54-10,920,520.07 : -180,000.00 608.30 6,316,967.28 : 4,931,944.03 : - : -25,830,759.47 : -83,846,271.90 : 107,049,910.14-945,894,967.90 2 3 1,882,616,126.75 1,305,181,792.86 25,166,285.65 552,268,048.24 ( 17
2003 1 1 6 30 200316-4,294,526.99 4,294,526.99 41,281.49 3,005,615.74 2,292,208.77 22,584,651.96 27,923,757.96-23,629,230.97 5,025,000.00 182,792,500.00 - - 187,817,500.00 34,099.00 150,000,000.00-150,034,099.00 37,783,401.00-120,000,000.00-120,000,000.00 100,000,000.00 2,686,235.41 120,000.00 102,806,235.41 17,193,764.59-653.84 31,347,280.78-18
2003 1 1 6 30 1 200316 226,265,852.34 4,600,353.04 1,924,981.54-240,000.00-619,804.60 : - - 2,203,612.13 : -243,852,465.21 : - : - : -15,334,023.34 : -297,346.07-23,629,230.97 2 3 43,441,676.52 12,094,395.74 31,347,280.78-19
2003 1 1 6 30 1. 1992 5 21, [1992]13, (, ) 1992 5 21, [1992]066, ( ), 1992 5 30 55% 1992 9 9, 1993 1 16 3 25, [1993]355 [1993]141, (A ) 1993 8 21, [1993]82 (1991)34, 1993 9 3 1994 3 31,, 1992 6 1 2001 3 21,, 4403011030752, N24691 20
354 2. 1 2 1 1 12 31 3 ( ) 4,,, 5, 1 ( ),,,, 6 21
,,,,,,,, 7 8,,, ( ),,, 1 * 7% 1 2 15% 2 3 30% 22
3 4 50% 4 5 80% 5 100% *,,, 7 8 9,,,,,,,,,, 10 10,, 23
6 11,, 20%, 20%50%, 50%, 20%50%,, ( ),,, 2000 10 1 2002 1 1 2003 5 1 10,,,, 11 12 1, 2,000.00 1992 6 1 1 2 3 4 5 24
,,, ( 5%), () 20 4.75% 10 9.50% 5 19.00% 5 19.00%,, ( ), (/ ) 0.08 0.11 0.08,,,, 12 13,, 3, 2003 1 6,, 25
14 14,,,,,, 14 32 15 A, ( ),,30 B. 43 25 C,,50,,,, 15 A 16, 3 5 26
B,,5 D [2002]16,, 6 16 17,, 1 2 [2002]302 0.340 / ( ) 3 4 [2002]302 0.394 / ( ) 5 [2003]93 5 0.39181 / ( ),,,, 27
, 30 18 3 2 19 (1995)11 < >,, 2003 4 30 57.5%,2003 5, 2003 6 60% ( ) 10%, 28
, ( ), 20 3. (1) 5% 17% 5% 17% 3% 17% 5% 5% 3% 13% 17% 3% 3% 1% 7% 29
3% (2) 15% 15% 15% 15% * 7.5% ** 7.5% *** 15% **** 15% 33% 33% * 3 [2002] 289, 2 7 2002 2003 ** (1994) 9,,1 5,6 10 1994 1,2003 7.5% *** (1997)58,,1 2,3 5 1998 1999 2000 2002 [2002]569 6 8 2003 2005 [2001]380, 5 6,1 2,3 5 5 2002 11 1,2002 6 30
**** (2000)55,,1,2 3 1999,2003 1 6, (3) 70%, 1.2%, 12% (4) 4. (1) 50% 1 1989.09.11 RMB 560,000,000.00 RMB 308,000,000.00 55.00%,, 2 1993.07.17 RMB 28,000,000.00 RMB 14,280,000.00 51.00% 0 3 * 1994.06.30 RMB 680,000,000.00 RMB 693,600,000.00 51.00% 11 4, 1996.03.28 RMB 41,323,691.52 RMB 41,323,691.52 100.00%, 5 5 1999.08.27 USD 500,000.00 RMB 2,321,586.30 51.00% ( ) 716 6 80 2001.05.23 RMB 5,000,000.00 RMB 2,550,000.00 51.00% 8 ** RMB 2,500,000,000.00 RMB 1,500,000,000.00 60.00% ( 9 *** 3 ), 1999.01.22 RMB 50,000,000.00 RMB 76,500,000.00 57.50% 19,, 10 3 1999.8.13 RMB 5,000,000.00 RMB 4,700,000.00 94.00% **** 19 * 680,000,000.00 2002 4 11, 2001, 2000 3 28, 1,360,000,000.00, 2003 6 30 31
** 2003 5 28 25,000.00 15,000.00 60% 2003 6 4 15,000 2003 6 30 *** 2003 3 23 7875 23.75% 33.75% 57.5%2003 5 **** (2) 50% 176 ( 1998.06.03 RMB 24,450,000.00 RMB 12,225,000.00 50.00% 322 ) 16,000,000.00 2003630 (3) 50% 32
( 1991.09.12 RMB 56,000,000.00 RMB 10,640,000.00 19.00% ) ( 1993.09.15 RMB 1,050,000.00 RMB 415,611.61 33.33% ) ( 1996.04.23 RMB 50,480,000.00 RMB 18,680,000.00 37.00% ) ( 921997.07.25 RMB 290,000,000.00 RMB 121,800,000.00 42.00% ) 1201-1208 19 ( 1708 )* 1997.08.18 RMB 10,000,000.00 RMB 4,000,000.00 40.00%,,, 23 1998.08.25 RMB 1,600,000,000.00 RMB 44,580,000.00 2.71% ** E *2003 2 12, 2003 6 30 ** 5. 1 RMB 154,963.24 1.00 154,963.24 85,040.88 1.00 85,040.88 2 HKD 70,492.04 1.0615 74,827.30 139,468.15 1.0613 149,338.96 3 USD 16,145.92 8.2774 133,646.24 19,152.19 8.2766 158,525.66 4 FF 727.66 1.1156 811.78 182.26 1.1156 193.20 364,248.56 393,098.70 1 RMB 1,863,779,865.62 1.00 1,863,779,865.62 1,256,372,725.71 1.00 1,256,372,725.71 2 HKD 2,311,449.61 1.0615 2,453,603.76 2,664,201.55 1.0613 2,827,725.66 3 USD 1,880,368.27 8.2774 15,564,560.32 1,849,472.13 8.2766 15,309,198.78 4 EUR 594.77 9.4648 5,629.38-2003-6-30 2002-12-31 1,881,803,659.08 1,274,509,650.15 1 RMB 448,219.11 1.00 448,219.11 30,279,044.01 1.00 30,279,044.01 448,219.11 30,279,044.01 1,882,616,126.75 1,305,181,792.86 33
6. 2003-6-30 2002-12-31 * 20,000,000.00 19,930,800.00 69,200.00 20,000,000.00 20,023,400.00 ** 14,040,000.00 12,040,000.00 20,000,000.00 *** 1,000,000.00 1,012,832.11 35,040,000.00 20,943,632.11 69,200.00 52,040,000.00 20,023,400.00 - *2002 9 2003 6 30,,, **, 2003 2 2,000,000.00 2002 11 *** 2002 12 7. (1) 2003-6-30 2002-12-31 1 1 475,840,276.67 99.92% 845,156.11 474,995,120.56 374,417,933.60 99.93% 318,877.42 374,099,056.18 2 12 390,814.15 0.08% 58,622.12 332,192.03 254,804.59 0.07% 38,220.69 216,583.90 476,231,090.82 100.00% 903,778.23 475,327,312.59 374,672,738.19 100.00% 357,098.11 374,315,640.08 5%(5%) (2) 463,766,618.00 97.38% 1 * *, 8. 34
(1) 2003-6-30 2002-12-31 1 102,384,293.56 51.33% 7,166,900.55 95,217,393.01 77,760,699.60 51.31% 5,434,978.99 72,325,720.61 12 26,579,732.00 13.33% 3,986,959.80 22,592,772.20 24,580,899.82 16.22% 3,687,134.98 20,893,764.84 23 22,526,425.26 11.29% 6,757,927.58 15,768,497.68 7,139,404.30 4.71% 2,141,821.30 4,997,583.00 34 6,038,412.35 3.03% 3,019,206.18 3,019,206.17 459,061.10 0.30% 229,530.54 229,530.56 45 364,969.74 0.18% 291,975.79 72,993.95 1,692,822.65 1.12% 1,354,258.12 338,564.53 5 41,576,131.80 20.84% 41,576,131.80-39,903,530.19 26.33% 39,903,530.19-199,469,964.71 100.00% 62,799,101.70 136,670,863.01 151,536,417.66 100.00% 52,751,254.12 98,785,163.54 (2) 1 55,877,594.36 * 28.01% 1 2 13,533,545.36 * 6.78% 12 3 15,186,666.67 ** 7.61% 1 4 11,613,333.33 ** 5.82% 1 5 ( ) 17,187,900.00 *** 8.62% 5 6 ( ) ( ) 16,600,000.00 *** 8.32% 5 113,399,039.72 * 5%(5%) 38 ** 2003 6 26 51% 510 2003 6 26 39% 390 35
2003 6 26 4 2003 7 *** 5 9. 2003-6-30 2002-12-31 1 92,650,858.11 67.36% 166,752,261.36 89.09% 12 17,034,305.00 12.38% 176,000.00 0.09% 23 27,845,599.50 20.24% 20,232,426.50 10.81% 3 20,000.00 0.01% 20,000.00 0.01% 137,550,762.61 100.00% 187,180,687.86 100.00% 1 66,000,000.00 * 47.98% 1 2 20,244,689.50 14.72% 1 3 7,613,173.00 5.53% 23 4 6,866,388.00 4.99% 12 5 19,657,002.00 14.29% 23 6 9,991,917.00 7.26% 12 7 1,444,727.00 1.05% 1 131,817,896.50 * 5%(5%) 38 10. 36
2003-6-30 2002-12-31 1 65,116,453.80-65,116,453.80 73,533,954.18 73,533,954.18 2 73,828,175.52-73,828,175.52 62,479,033.29 62,479,033.29 3 46,251,810.81 4,702,984.71 41,548,826.10 23,500,590.45 4,702,984.71 18,797,605.74 4 147,897.26-147,897.26 185,344,337.39 4,702,984.71 180,641,352.68 159,513,577.92 4,702,984.71 154,810,593.21 2003 6 30 11. 1 2003-1-1 2003-6-30 11,835,000.00 11,835,000.00 11,835,000.00 11,835,000.00 297,343,224.20 60,058,112.48 237,285,111.72 50,000.00 39,025,000.00 258,368,224.20 60,058,112.48 198,310,111.72 108,545,737.28 108,545,737.28 54,609,270.08 7,915,244.03 155,239,763.33 155,239,763.33 417,723,961.48 60,058,112.48 357,665,849.00 54,659,270.08 46,940,244.03 425,442,987.53 60,058,112.48 365,384,875.05 (2) 2003-6-30 () 2,230,800 0.46% 4,185,000.00-27,160,650.00 1,540,000 0.81% 1,250,000.00-7,787,500.00 2,160,000 1.58% 4,100,000.00-48,585,000.00 1,200,000 1.98% 2,300,000.00-17,894,000.00 11,835,000.00-101,427,150.00 (3) 37
2003-6-30 20 2,550,000.00 2,550,000.00 51.00% - - 2,550,000.00 15 11,000,000.00 1,225,000.00 12,171,112.48 50.00% - -53,887.52 4,171,112.48 8,000,000.00 20 10,640,000.00 10,640,000.00 19.00% - - 10,640,000.00 * 20 5,025,000.00-10.00% -5,025,000.00-5,025,000.00 0.00 ** 20 18,680,000.00-37.00% - -18,680,000.00 0.00 50 4,000,000.00 4,000,000.00 40.00% - - 800,000.00 3,200,000.00 30 33,400,000.00 88,400,000.00 121,874,500.11 42.00% - 74,500.11 121,874,500.11 42 44,580,000.00 44,580,000.00 2.71% - - 44,580,000.00 415,611.61 415,611.61 33.33% - - 415,611.61 *** 15 25,000,000.00-8.00% -25,000,000.00-25,000,000.00 0.00 2,000,000.00 2,000,000.00 2.67% - - 2,000,000.00 **** 20 9,000,000.00-90.00% -9,000,000.00-9,000,000.00 0.00 50 58,367,000.00 1,720,000.00 60,087,000.00 - - - 55,087,000.00 5,000,000.00 ***** - 50,000.00-50,000.00 10.00% - - - 50,000.00 224,707,611.61 91,345,000.00 258,368,224.20-39,025,000.00-57,684,387.41 60,058,112.48 198,310,111.72 *1993 9 10,, 5,025,000.00, 1993 1 1 1995 12 31 ( 10%),, 2003 12 31 2003 5 16 < > 5,025,000.00 ** 2003 6 30, 0 ***2002 12, 25,000,000.00,, 2003 1 6 16,000,000.00 **** 8 2 ***** 38
(4) 2003-1-1 2003-6-30 140,366,994.94 10 108,784,421.08 7,018,349.74 101,766,071.34-265,204.21 10-238,683.80-13,260.21-225,423.59 * 54,609,270.08 10 54,609,270.08 910,154.50 53,699,115.58 194,711,060.81 108,545,737.28 54,609,270.08 7,915,244.03 155,239,763.33 * (5) 2003-6-30 2002-12-31 4,171,112.48 4,171,112.48 800,000.00 800,000.00 55,087,000.00 55,087,000.00 60,058,112.48 60,058,112.48,, 12. (1) 2003-1-1 * 2003-6-30 1 1,857,404,818.03 45,251,717.47 1,750,639.00 1,900,905,896.50 2 6,702,444,285.53 20,277,646.77 2,931,485.53 6,719,790,446.77 3 67,758,377.92 1,819,152.62 80,000.00 69,497,530.54 4 42,676,904.92 4,168,856.19 20,083.00 46,825,678.11 8,670,284,386.40 71,517,373.05 4,782,207.53 8,737,019,551.92 1 473,467,240.42 54,566,692.29 72,844.14 527,961,088.57 2 3,813,991,674.58 406,559,169.71 1,781,127.89 4,218,769,716.40 3 42,320,575.36 4,111,045.58 72,000.00 46,359,620.94 4 31,165,488.61 6,155,132.08 15,662.70 37,304,957.99 4,360,944,978.97 471,392,039.66 1,941,634.73 4,830,395,383.90 4,309,339,407.43 3,906,624,168.02 71,449,641.25 71,449,641.25 4,237,889,766.18 3,835,174,526.77 * 2003 5 57,227,477.91 16,364,805.51 39
, 1,921,342.43 (2) 2003-6-30 1 * 1,372,944,807.93 8,902,283.70 1,364,042,524.23 2 ** 2,501,020,730.37 62,547,357.55 2,438,473,372.82 3 23,137,909.60-23,137,909.60 4 9,520,720.12-9,520,720.12 3,906,624,168.02 71,449,641.25 3,835,174,526.77 * 2,570,000.00 6,332,283.70 ** 100WM 62,547,357.55 13. 2003-6-30 2002-12-31 4,974,129.45 16,928,085.40 37,559,311.21 445,375.86 42,533,440.66 17,373,461.26 5 6 14. 40
2003-1-1 2003-6-30 542,873,655.33 20,399,458.40 563,273,113.73 60% 54,378,419.19 11,102,103.55 34,230,799.72 31,249,723.02-8,267,997.70-8,267,997.70, 3,706,814.90 3,706,814.90, 10,926,556.00 10,926,556.00, 721,010.48 168,100.00 889,110.48-40,042,505.19 18,348,709.05-21,693,796.14, 396,544,451.57 176,201,085.40 572,745,536.97 * 5 18,864,924.77 18,864,924.77 16,902,507.03 6,283,176.70 1,921,342.43 21,264,341.30 ** 977,742,911.61 232,502,633.10 1,921,342.43 34,230,799.72 1,174,093,402.56 * 5 6 30, 3,255,370,000.00 [2002]2777 2002 15, 5 6 2001 (2001) 0194 5# 6# 60 2,500,000,000.00, 5 6, [2002]1955 2 5 6 [2002]1645 ** 2003 5 1 3,851,390.41 15. 41
2003-1-1 * 2003-6-30 347,052,969.62 230,666,031.64 5,551,632.00 850,002.00 5,426,102.87 229,941,558.77 21-44 ** 10,000,000.00-8,300,017.00-66,666.00 8,233,351.00 21 357,052,969.62 230,666,031.64 13,851,649.00 850,002.00 5,492,768.87 238,174,909.77 * 2003 5 1 13,501,647.00 ** (2) 2003-6-60 2002-12-31 * 4,197,937.71 4,197,937.71 * 16. 2003-1-1 2003-6-30 3,949,105.65 2,390,913.76 240,924.43 681,040.00 1,950,798.19 * 5,535,577.49 1,996,380.96 1,124,318.89 410,156.16 2,710,543.69 853,779.00 512,267.40-85,377.90 426,889.50 129,515.35 75,726.47-15,276.48 60,449.99 10,467,977.49 4,975,288.59 1,365,243.32 1,191,850.54 5,148,681.37 * 2003 5 1 1,124,318.89 17. 2003-6-30 2002-12-31 15,000,000.00 165,000,000.00 15,000,000.00 165,000,000.00 18. 42
(1) 2003-6-30 2002-12-31 164,785,328.96 93.76% 141,989,163.62 91.92% 10,190.65 0.01% 589,500.00 0.38% 5,804,488.75 3.30% 5,311,828.83 3.44% * 5,156,241.72 2.93% 6,572,029.95 4.25% 175,756,250.08 100.00% 154,462,522.40 100.00% (2) 1 16,060,135.56 9.14% 2 80,455,706.95 45.78% 3 9,540,494.21 5.43% 4 5,733,417.50 3.26% 111,789,754.22 63.60% 19. 2003-6-30 2002-12-31 88,239,830.46 81,392,292.76 678,599.00 200,331.40 88,918,429.46 81,592,624.16 20. 43
2003-6-30 2002-12-31 1,712,998.97-2,894,207.75 2,414,167.68 180,374,299.80 180,374,299.80 10,800,000.00 20,250,000.00 25,650,000.00 241,201,466.45 183,268,507.55 21. 2003-6-30 2002-12-31 22,541,574.56 35,801,165.04 46,924,086.46 28,789,187.89 1,310,440.88 1,907,067.46 117,426.35-24,689.65 101,558.16 873,209.16 2,037,686.36-308,447.98 71,791,427.06 68,945,112.89 22. 2003-6-30 2002-12-31 137,121,111.74 23.99% 376,367,610.28 73.45% 382,605,568.99 66.94% 49,926,998.14 9.74% 35,922,243.67 6.28% 44,365,199.24 8.66% 15,919,982.04 2.79% 41,727,074.38 8.14% 571,568,906.44 100.00% 512,386,882.04 100.00% 44
1 375,847,599.50 65.76% * 2 46,549,683.29 8.14% ** 3 18,896,925.37 3.31% *** 4 13,297,836.38 2.33% *** 5 10,527,103.55 1.84% 465,119,148.09 * 3 4 ** 5%(5%) 38 3 ***, 4 1. 23. 2003-6-30 2002-12-31 121,645,679.89 101,143,099.33 * 28,332,157.87 20,873,835.85, 2,687,850.03 1,556,212.32 30,037,787.98 41,985,045.27 10,275,000.00 10,275,000.00 2,944,253.49 9,169,016.42 195,922,729.26 185,002,209.19 * 2003 6 30 1 2 3 4 75,000,000.00 2003 1 6 5 14,000,000.00 2003 6 30 32,645,679.89 24. 45
2003-6-30 2002-12-31 * 4,185,000.00 4,185,000.00 4,185,000.00 4,185,000.00 *2000 4 25, ( ) ( ), 75% 232,400,000.00 25% 77,500,000.00 2000 12 15, [2000]020, 1,937,500.00 96,875.00 58,125.00 38,750.00, 2,131,250.00 2,208,750.00, 2001 3, [2000]020 2002 9 2 7, (2001) 2 ), [2000]020 (1) 1,937,500.00 96,875.00 58,125.00, 2,092,500.00,,2,092,500.00, 2002 2003 6 30 25. 46
, 500,000,000.00 2002.4.1--2007.3.31 5.02% 360,000,000.00 2002.4.1--2012.3.31 5.18% 30,000,000.00 2002.4.17--2012.4.16 5.18% 60,000,000.00 2002.6.12--2007.6.11 5.02% 10,000,000.00 2002.6.13--2007.6.12 5.02% 20,000,000.00 2002.6.25--2007.6.24 5.02% 20,000,000.00 2002.7.26--2007.7.25 5.02% 30,000,000.00 2002.8.23--2007.8.22 5.02% 30,000,000.00 2002.9.23--2007.9.22 5.02% 20,000,000.00 2002.9.28--2007.9.27 5.02% 20,000,000.00 2002.11.25--2007.11.24 5.02% 15,000,000.00 2003.1.13--2008.1.12 5.02% 10,000,000.00 2003.1.29--2008.1.28 5.02% 10,000,000.00 2003.6.12--2008.6.11 5.02% 10,000,000.00 2003.6.26--2008.6.25 5.02% 50,000,000.00 2002.11.25--2005.11.24 3.56% 80,000,000.00 2002.12.5--2005.12.4 3.56% 70,000,000.00 2003.1.2--2006.1.1 3.56% 1,345,000,000.00 26. 2003-1-1 2003-6-30 () 664,778,960.00 664,778,960.00 51,400,191.00 51,400,191.00 716,179,151.00 716,179,151.00 486,316,181.00 486,316,181.00 486,316,181.00 486,316,181.00 1,202,495,332.00 1,202,495,332.00 47
27. 2003-1-1 2003-6-30 493,349,550.10 493,349,550.10 * 41,000,531.32 41,000,531.32 534,350,081.42 - - 534,350,081.42 * 1998 1999 25%, 41,000,000.00 28. 2003-1-1 2003-6-30 650,976,997.16 235,537.36 651,212,534.52 206,444,293.27 206,444,293.27 133,226,107.22 133,226,107.22 990,647,397.65 235,537.36-990,882,935.01 29. 200316 164,383,153.62 229,719,465.75 235,537.36 10,107,099.90 383,759,982.11 48
30. \ 200316 200216 200316 200216 * 2,028,725,394.57 1,966,070,323.58 1,475,299,503.34 1,284,589,072.63 10,571,527.65 7,185,906.17 2,872,595.41 3,065,894.34 11,433,119.63 7,279,165.09 7,048,513.86 3,372,940.06 10,872,247.48 8,186,310.00 936,086.22 639,700.83 887,794.13 582,657.95 2,063,426,169.68 1,980,535,394.84 1,494,629,281.39 1,291,027,907.03 * 31. 200316 200216 * 7,661,057.09 4,078,973.70 : 5,413,555.94 998,757.02 2,247,501.15 3,080,216.68 * 800,000.00 1,688,974.70 1,307,710.00 32. 49
200316 200216 15,908,347.89 43,787,173.77 9,859,973.52 20,096,638.69 22,681.15 107,379.18-157.46 761,782.44 245,754.30 91,416.93 6,316,967.28 23,127,548.75 33. ( ) 200316 200216 - -1,013,003.86 2,792,500.00 3,630,000.00-7,915,244.03-7,018,349.74-446,160.00 260,000.00 412,320.00-69,200.00 - -4,931,944.03-3,542,873.60 34. 200316 200216 20,000.00 10,112.00 191,527.26 40,000.00 91,793.00 100,000.00 230,225.48 209,057.62 340,337.48 552,377.88 50
35. 200316 1 67,000,000.00 2 11,966,000.00 3 17,347,385.07 96,313,385.07 36. 200316 1 68,936,100.12 2 15,119,987.27 3 17,454,000.00 4 12,693,037.85 5 63,114,716.56 177,317,841.80 37. 1 2003-6-30 2002-12-31 17,773,429.16 15.57% 1,244,140.04 16,529,289.12 308,454.72 0.31% 21,591.83 286,862.89 18,538,000.00 16.23% 2,780,700.00 15,757,300.00 19,538,000.00 19.81% 2,930,700.00 16,607,300.00 13,824,706.96 12.11% 4,147,412.09 9,677,294.87 12,868,713.96 13.05% 3,860,614.19 9,008,099.77 4,244,007.00 3.72% 2,122,003.50 2,122,003.50 12,147,573.10 12.32% 6,073,786.55 6,073,786.55 10,019,257.48 8.77% 8,015,405.98 2,003,851.50 15,662,000.00 15.88% 12,529,600.00 3,132,400.00 49,788,530.73 43.60% 49,788,530.73-38,081,546.73 38.62% 38,081,546.73-114,187,931.33 100.00% 68,098,192.34 46,089,738.99 98,606,288.51 100.00% 63,497,839.30 35,108,449.21 51
1 56,136,400.00 49.16% 26 2 17,187,900.00 15.05% 5 3 16,600,000.00 14.54% 5 4 4,034,330.73 3.53% 5 5 2,388,306.96 2.09% 23 96,346,937.69 84.38% 2 2003-1-1 2003-6-30 * 11,835,000.00 11,835,000.00 11,835,000.00 11,835,000.00 ** 3,011,927,116.92 991,112.48 3,010,936,004.44 398,078,314.95 252,525,000.00 3,157,480,431.87 991,112.48 3,156,489,319.39 *** 108,784,421.08 108,784,421.08 7,018,349.74 101,766,071.34 101,766,071.34 3,132,546,538.00 991,112.48 3,131,555,425.52 398,078,314.95 259,543,349.74 3,271,081,503.21 991,112.48 3,270,090,390.73 * 2003-6-30 () 2,230,800 0.46% 4,185,000.00-27,160,650.00 1,540,000 0.81% 1,250,000.00-7,787,500.00 2,160,000 1.58% 4,100,000.00-48,585,000.00 1,200,000 1.98% 2,300,000.00-17,894,000.00 11,835,000.00-101,427,150.00 ** 52
2003630 30 308,000,000.00 1,566,621,675.74 55.00% -153,720,568.95 1,258,621,675.74 1,566,621,675.74 20 5,025,000.00-10.00% -5,025,000.00-5,025,000.00-20 10,640,000.00 10,640,000.00 19.00% - - 10,640,000.00 30 170,000,000.00 523,600,000.00 1,346,138,801.24 51.00% 154,455,333.59 1,176,138,801.24 1,346,138,801.24 50 16,529,477.60 7,108,842.41 40.00% -156,449.69-9,420,635.19 7,108,842.41 30 14,,500,000.00 14,500,000.00 29,000,000.00 10.00% - - 29,000,000.00 50 1,000,000.00 1,000,000.00 10.00% - - 200,000.00 800,000.00 15 2,200,000.00 245,000.00 2,391,112.48 10.00% - -53,887.52 791,112.48 1,600,000.00 42 44,580,000.00 44,580,000.00 2.71% - - 44,580,000.00 20 18,680,000.00-37.00% -18,680,000.00-30 150,000,000.00 150,000,000.00 60.00% - 150,000,000.00 726,654,477.60 538,345,000.00 3,157,480,431.87-4,446,685.05 2,401,580,954.27 991,112.48 3,156,489,319.39 *** 2003-1-1 2003-6-30 140,366,994.94 10 108,784,421.08-7,018,349.74 101,766,071.34 3 ( ) ( ) : 200316 200216 * 248,078,314.95 319,382,280.57 2,792,500.00 3,630,000.00-7,018,349.74-7,018,349.74-446,160.00 243,852,465.21 316,440,090.83 * ( ) 53
200316 200216 93,779,431.05 202,026,771.60 154,455,333.59 118,851,907.88-156,449.69-458,031.15 - -1,038,367.75 248,078,314.95 319,382,280.57 38. (1) A. 20685 35-36 38-41 B. 2003-1-1 2003-6-30 RMB 860,000,000.00 860,000,000.00 RMB 560,000,000.00 560,000,000.00 RMB 680,000,000.00 680,000,000.00 RMB 41,323,691.52 41,323,691.52 RMB 28,000,000.00 28,000,000.00 RMB 5,000,000.00 5,000,000.00 USD 500,000.00 500,000.00 RMB 2,500,000,000.00 2,500,000,000.00 RMB 50,000,000.00 50,000,000.00 RMB 5,000,000.00 5,000,000.00 C. 54
2003-1-1 2003-6-30 RMB 1,598,724,123.88 55.28% 121,408,937.13 1,720,133,061.01 55.28% RMB 1,720,342,244.69 55.00% 93,779,431.05 247,500,000.00 1,566,621,675.74 55.00% RMB 1,191,683,467.65 51.00% 154,455,333.59 0.00 1,346,138,801.24 51.00% RMB 18,163,230.26 100.00% 391,124.22 17,772,106.04 100.00% RMB 30,850,148.34 51.00% 5,827,771.29 3,640,122.81 33,037,796.82 51.00% RMB 2,550,000.00 51.00% 2,550,000.00 51.00% RMB 2,660,477.41 51.00% 68,021.85 2,592,455.57 51.00% RMB 9,000,000.00 90.00% 9,000,000.00 0.00 RMB 150,000,000.00 150,000,000.00 60.00% RMB 25,253,750.35 25,253,750.35 57.50% RMB 4,933,534.43 4,933,534.43 94.00% D ( ) (2) A 2003 1 6 55
32,000,000.00 35,000,000.00 67,000,000.00 B 2003 1 6 2003 1 6 22,452,707.00 44,659,295.25 67,112,002.25 C 2003 1 6, 2003 1 6 2,351,961.36 4,658,398.00 7,010,359.36 D 2003 1 6, 1 2 3 4 5 2003 1 56
6 65,070,562.57 * 1,848,914.77 110,861,327.95 175,931,890.52 *0.003 / E, 1,712,946.79 2,569,420.18 4,282,366.97 F, ( G 242,200,923.86 431,679,126.68 673,880,050.54 2003 1 6, S106B 15,898,788.88 H 57
2003 6 17,454,000.00 I 2003 1 6 12,000.00 2003 6 30 18,000.00 2003 1 6 5,000.00 (3) () () 1-5,400.00-5,400.00 0.00% 2 * 24,434,749.39 55,877,594.36 28.01% 31,442,844.97 20.75% 3-1,490,183.17 261,669.22 0.13% 1,751,852.39 1.16% 4 ** 286,740.09 13,533,545.36 6.78% 13,246,805.27 8.74% 5-400.00 488,465.13 0.24% 488,865.13 0.32% 6-7,286.02 762,504.15 0.38% 769,790.17 0.51% 7-6,062,032.44 76,936.49 0.04% 6,138,968.93 4.05% 8-4,907,558.80 4,907,558.80 3.24% 12,248,629.05 71,000,714.71 35.59% 58,752,085.66 38.77% 1 *** -67,000,000.00 66,000,000.00 47.98% 133,000,000.00 71.05% -67,000,000.00 66,000,000.00 47.98% 133,000,000.00 71.05% - -49,536,171.42-49,536,171.42 32.07% -49,536,171.42-49,536,171.42 32.07% - 2003-6-30 2002-12-31 1 **** 16,759,791.02 46,549,683.29 8.14% 29,789,892.27 5.81% 2 ***** 3,205,751.03 3,205,751.03 0.56% - 3 2,736,300.00 2,827,300.00 0.49% 91,000.00 0.02% 4-182,331.80-182,331.80 0.04% 22,519,510.25 52,582,734.32 9.20% 30,063,224.07 5.87% * 58
** *** **** ***** 39. 24 40. 2003 6 30, 41. 1 2003 7 45,287,601.00 62,741,601.00 2003 7 GE 38,779,099.00 2 20037 4 2003714 2006714 42. 1 : 4 1 2 57.5% 4 1 3 59
A 11 3 B 11 3 C 8 2 43. 2003 1 6 2003 8 8 60
(1) 2003 1 1 6 30 200316 200216 200316 200216 : - - - - 1. - - - - 2. - - - - 3. - - - - 4. - - - - 5. - - - - 6. - - - - 61
(2) 200311 630 2003-1-1 2003-6-30 53,108,352.23 10,594,527.70-63,702,879.93 357,098.11 546,680.12 903,778.23 52,751,254.12 10,047,847.58 62,799,101.70-69,200.00-69,200.00 69,200.00 69,200.00 4,702,984.71 - - 4,702,984.71 4,702,984.71-4,702,984.71 60,058,112.48 - - 60,058,112.48 60,058,112.48 60,058,112.48 71,449,641.25 - - 71,449,641.25 8,902,283.70-8,902,283.70 62,547,357.55-62,547,357.55 4,197,937.71 - - 4,197,937.71 4,197,937.71 4,197,937.71 62
3 200311 630 18.05% 18.68% 0.4670 0.4670 16.27% 16.84% 0.4210 0.4210 7.38% 7.64% 0.1910 0.1910 7.38% 7.64% 0.1910 0.1910 63
4 200311 630 : 2003-6-30 2002-12-31 1,882,616,126.75 1,305,181,792.86 577,434,333.89 44.24% 34,970,800.00 52,040,000.00-17,069,200.00-32.80% 475,327,312.59 374,315,640.08 101,011,672.51 26.99% 136,670,863.01 98,785,163.54 37,885,699.47 38.35% 137,550,762.61 187,180,687.86-49,629,925.25-26.51% 42,533,440.66 17,373,461.26 25,159,979.40 144.82% 1,174,093,402.56 977,742,911.61 196,350,490.95 20.08% 15,000,000.00 165,000,000.00-150,000,000.00-90.91% 241,201,466.45 183,268,507.55 57,932,958.90 31.61% 571,568,906.44 512,386,882.04 59,182,024.40 11.55% 1,345,000,000.00 1,230,000,000.00 115,000,000.00 9.35% 1 200316 2 3 4 5 6 5 6 64
7 5 6 8 9 10 11 200316 200216 2,063,426,169.68 1,980,535,394.84 82,890,774.84 4.19% 1,494,629,281.39 1,291,027,907.03 203,601,374.36 15.77% 51,222,498.56 30,118,868.23 21,103,630.33 70.07% 6,316,967.28 23,127,548.75-16,810,581.47-72.69% - 61,793,824.11-61,793,824.11-100.00% 1 2 3 4 5 65