2004
1
3 4 6 10 16 19 21 31 33 39 69 2
SHENZHEN PKU HIGH-TECH CO., LTD. PKU HIGH-TECH 1 23 2 0755 26954161 0755 26954157 jwc@pku-ht.com lilu@pku-ht.com 27 A-D 1 23 2 518057 http://www.pku-ht.com szpkuht@pkuhi-tech.com http://www.cninfo.com.cn 000004 1986 5 5 2001 4 11 4403011020145 440301192441969 440305192441969 2006 5 3
-4,015,379.47-4,062,669.63-4,403,357.46 36,656,508.44 806,237.44-4,438,917.81-3,080,956.79 2,929,843.40 574,651.73 405,295.91-19,589,577.41 : - 1 692,819.60 106,459.60 586,360.00 2 118,167.87 62,052.57 3,541.27 3,281.12 49,292.91 3-233,963.90 340,687.83-2004 ( ) 2004 2003 2002 106,747,751.8 121,225,612.7 121,225,612.7 6 119,534,953.77 6 6 ( ) -4,062,669.63 3,861,496.73 5,583,067.67 5,583,067.67 4
( ) 214,270,248.7 263,614,606.2 263,614,606.2 7 237,875,156.04 5 5 100,026,484.6 ( )( ) 95,512,544.43 100,257,268.32 97,507,184.15 7 ( ) -0.048 0.046 0.066 0.066 ( ) -0.048 0.046 0.066 0.066 ( ) -0.052 0.046 0.068 0.068 ( ) -0.052 0.046 0.068 0.068 ( ) 1.137 1.194 1.161 1.191 ( ) 1.118 1.181 1.130 1.160 ( ) 0.005 0.119-0.510-0.510 ( ) -4.254 3.852 5.730 5.582 ( ) -4.136 3.787 5.661 5.429 % -4.483 3.794 5.758 5.523 9 % 38.38 37.32 0.437 0.437-4.65-4.52-0.053-0.053-4.25-4.14-0.048-0.048-4.61-4.48-0.052-0.052 83,976,684.00 135,982.50 13,045,204.02 8,830,626.18 5,649,263.95-2,549,866.15 100,257,268.32 318,168.00 488,196.54 162,732.18-1,000,222.26-193,857.72 4,550,866.17 4,550,866.17 83,976,684.00 454,150.50 13,533,400.56 8,993,358.36 1,098,397.78-3,550,088.41 95,512,544.43 -- 5
1 1 38,082,256 0 38,082,256 0 2 4,237,200 0 3 4 42,319,456 0 1 41,657,228 0 2 1 2 41,657,228 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 0 38,082,256 38,082,256 4,237,200 42,319,456 41,657,228 41,657,228 83,976,684 0 0 0 0 0 0 83,976,684 2 6
1 2004 12 31 17,032 2 10 ( 2004 12 31 ) % 1 0 31,863,151 37.94 2 0 6,219,105 7.41 3-266,300 3,899,566 4.64 4 0 887,700 1.06 5 0 825,000 0.98 6 ( ) 0 825,000 0.98 7 5,000 769,875 0.92 8-6,600 622,115 0.74 9 0 551,199 0.66 10 0 450,000 0.54 3 60% 32% 8% 2000 8 18 90,000,000 7
1992 10 19 54,371,400 40% 30% 30% 4 40% 32% 60% 8% 37.94% 5 6 2004 12 31 8
3,899,566 A 769,875 A 622,115 A 551,199 A 233,026 A 184,588 A 180,000 A 178,024 A 165,020 A 158,900 A 9
44 2002.05--2005.05 0 0 47 2002.11 2005.05 0 0 42 2003.05 2005.05 0 0 42 2002.05--2005.05 43,600 43,600 43 2003.05 2005.05 0 0 34 2003.05 2005.05 0 0 70 2002.05--2005.05 0 0 43 2002.05--2005.05 0 0 56 2002.11--2005.05 0 0 57 2002.05--2005.05 0 0 35 2003.05 2005.05 0 0 39 2003.07 2005.05 0 0 49 2002.05--2005.05 0 0 35 2002.05--2005.05 0 0 40 2002.11--2005.05 0 0 1 2 2002 10-2005 10 2002 10-2005 10 10
2002 10-2005 10 2002 10-2005 10 2002 10-2005 10 2002 10-2005 10 1 1982 1982 1987 1987 2000 12 863 2001 4 2003 5 11
2000 11 2001 3 2001 5 2003 5 1987 1992 1992 1993 1993 2000 12 1995 2002 2003 5 2003 5 1994 2002 5 MBA AIMR CFA 12
2002 5 MBA 1990 1990 2002 11 2 AMP 151 MBA 2002 5 MBA 1994 2000 2000 12 2003 5 2003 7 3 / 13
2002 5 1993 8 2000 12 2000 5 2001 1 2002 9 2002 11 2002 12 1 2 143 45 93 3 3 15 8 14
200,000 4 100,000 200,000 1 100,000 3 2004 12 31 303 92 38 105 20 48 3 16 79 70 135 15
2004 1 2 3 4 5 16
6 7 7 6 1 0 7 7 0 0 7 6 1 0 17
1 2 3 4 5 18
2003 2004 4 20 2003 2003 2004 5 21 4 43,073,122 83,976,684 51.29% 1 43,073,122 100 % 0 0 2003 2 43,073,122 100% 0 0 2003 3 43,073,122 100% 0 0 2003 4 43,073,122 100% 0 0 2003 5 42,248,122 98.08% 0 825,000 2003 6 43,073,122 100% 0 0 7 43,073,122 100% 0 0 ( 2003 12 27 ) 8 43,073,122 100% 0 0 500 19
2004 5 22 20
2004 10,674.78 10.70 % -406.27 205.21% -1,958.96 6 2004 250 1 21
1 IT 35,831,738.25 12,556,066.61 64.96% -47.27% -59.57% 10.66 70,916,013.61 56,613,514.39 20.17% 37.48% 52.38% 7.81 106,747,751.86 69,169,581.00 35.20% -10.70% 1.40% 7.73 : % % % AFIS( ) 19,282,849.53 6,683,080.53 65.34% -63.55% -75.24% 16.37 MIS 667,829.06 66,794.87 90.00% -63.77% -84.08% 12.76 6,742,052.30 2,097,749.86 68.89% 51.27% 37.70% 3.07 49,487,172.93 37,832,496.92 23.55% 12.83% 21.10% 5.22 2,379,853.36 1,659,033.31 30.29% -0.53% 10.03% 6.69 6,419,096.10 5,202,692.64 18.95% 3359.80% 3822.14% 9.55 : 74,410,916.68-10.18% 10,271,121.95 92.31% 8,192,563.65-33.28% 13,873,149.58-27.24% 106,747,751.86-10.70% (2) / % IT 33.57% 56.85% 18.15% 45.53% 66.43% 43.15% 81.85% 54.47% IT 22
2 1 30,000,000 PU AFIS MIS ISO9001 2004 2004 12 31 87,642,818.62 2004 33,190,350.50 1,261,642.79 2 14,950,000 FOR2000 2003 2004 12 31 11,033,057.98 2004 793,988.03 1,922,796.01 3 40,000,000 16 26 2004 12 31 91,816,491.48 2004 70,916,013.61 3,244,423.99 4 2,900,000 23
2004 12 31 3,880,447.01 2004 1,847,399.72 251,860.29 3 56,069,138.00 80.18% 64,524,635.63 60.45% 4 1 2004 2 1 2 24
214,270,248.77 237,875,156.04-9.92% 10,500,000.00 10,000,000.00 5.00% 95,512,544.43 100,257,268.32-4.73% % 36,656,508.44 50,475,918.82-27.38% -4,062,669.63 3,861,496.73-205.21% -19,589,577.41 15,219,518.75-228.71% 50 2005 2005 1 25
1 2004 2 12 9 9 1000 2004 3 19, 1000 2003 11 25 1000 2000 2004 2 14 2 2004 3 5 9 9 1000 1000 3000 2004 3 6 3 2004 4 17 9 8, 2003 2003 2003 2003 2003 26
2004 250,000.00 3000 3000 2003 2004 4 20 4 2004 27 9 9 2004 2004 2004 4 29 5 2004 8 19 9 7 2 2004 2004 2004 2004 8 21 6 2004 10 25 9 9 2004 10 27 27
7 2004 12 29 9 9 [2004]223 [2004]223 2 2003 2004 2004 4,062,669.63, 325,464.36 162,732.18 5,649,263.95 1,098,397.78 1 2 28
[2005]228 2004 12 31 2004 2005 2003 56 1 2 3 4 5 6 2005 4 8 29
3 [2003]56 50% 3800 30
1 2004 4 17 17:30-18:00 3 3 2003 2003 2003 2003 2003 2004 250,000.00 2003 2003 2004 4 20 2 2004 8 19 5:00-6:00 3 3 2004 2004 2004 2004 8 21 1 31
2 2004 2004 3 4 5 32
1 2 2003 1 24 RMB8,000,000.00 5.841% 2003 1 24 2004 1 20 2004 1 15 2003 3 19 RMB10,000,000.00 5.841% 2003 3 19 2004 3 19 2003 3 19 2006 3 19 2003 3 22 2004 3 15 2003 11 25 RMB10,000,000.00 5.31% 2003 11 25 2004 11 25 2003 11 25 2006 11 25 2003 11 27 2004 9 23 2004 1 13 33
RMB8,000,000.00 5.31% 2004 1 13 2005 1 12 2004 1 13 2007 1 12 2005 1 11 2004 3 15 RMB10,000,000.00 5.31% 2004 3 15 2005 3 15 2004 3 15 2007 3 15 2004 3 17 2005 3 8 2004 4 12 RMB10,000,000.00 5.31% 2004 4 12 2005 4 12 2004 4 12 2007 4 12 2004 4 16 2004 9 23 RMB10,000,000.00 5.31% 2004 9 23 2005 9 23 2004 9 23 2007 9 23 2004 9 25 3800 39.79% 3 4 1 2003 3 20 RMB10,000,000 5.31% 2003 3 20 2004 3 19 2003 3 22 2004 3 34
26 1 2 25 1 2003 10 27 6,718,135 8% 1.28 8,599,212.80 25,145,016 29.94%, 2003 10 29 35
2003 11 1 2003 11 1 2004 1 1 2 7 3 13 4 10 5 19 6 19 7 24 8 25 9 25 10 30 11 30 12 31 2005 1 29 3 5 2004 1 1 2 7 3 13 4 10 5 19 6 19 7 24 8 25 9 25 10 30 11 30 12 31 2005 1 29 3 5 3 31 2 2004 3 11 6,219,105 7.406% 2.20 13,682,031.00 887,700 1.0571% 2.20 1,952,940.00, 7,106,805 8.463%, 2004 3 12 2004 3 13 2004 3 13 2004 4 10 5 19 6 19 7 24 8 25 9 25 10 30 11 30 12 31 2005 1 29 3 5 2004 4 10 5 19 6 19 7 24 8 25 9 25 10 30 11 30 12 31 2005 1 29 3 5 3 31 36
1 2005 1 14 RMB8,000,000.00 6.138% 2005 1 14 2006 1 13 2005 1 13 2008 1 12 2 2005 2 4 2005 2 3 60% 31,863,151 37.94% 2004 3 12 2005 2 4 2005 2 4 2005 4 14 2004 00873-1 2004 03852 2004 00873 60% 2005 2 3 37
60% 31,863,151 37.94%, 2003 4, 2 1 147 3150 2 1 147 100083 2005 4 15 2005 4 15 2005 4 15 2005 4 15 38
( ) [2005]055 2004 12 31 2004 2004 2004 12 31 2004 2005 4 8 ( ) 39
2004 12 31 2004 12 31 2003 12 31 : 1 21,512,921.86 289,229.60 41,102,499.27 2,786,251.74 118,318.40 102,760.00 4,609,535.65 5,519,016.00 2 73,793,568.11 3,010,000.00 72,203,429.18 4,085,000.00 3 24,537,256.03 11,566,267.58 16,213,562.61 24,498,419.68 4 5,803,812.58 13,869,719.41 5 26,395,236.98 26,358,567.40 6 565,055.64 664,757.62 152,726,169.60 19,475,032.83 170,515,295.49 36,888,687.42 : 7 18,111,127.30 87,943,389.57 21,192,084.09 91,909,954.30 18,111,127.30 87,943,389.57 21,192,084.09 91,909,954.30 : 18,111,127.30 21,192,084.09 19,783,316.49 22,864,273.28 : 8 56,961,716.33 2,653,085.00 57,367,572.14 2,653,085.00 : 8 18,298,399.90 929,702.42 14,203,000.98 665,039.18 38,663,316.43 1,723,382.58 43,164,571.16 1,988,045.82 38,663,116.43 1,723,382.58 43,164,571.16 1,988,045.82 9 1,622,817.72 1,520,641.76 40,286,134.15 1,723,382.58 44,685,212.92 1,988,045.82 : 10 3,146,817.72 1,482,563.54 3,146,817.72 1,482,563.54 214,270,248.77 109,141,804.98 237,875,156.04 130,786,687.54 40
2004 12 31 2004 12 31 2003 12 31 11 58,000,000.00 66,000,000.00 18,000,000.00 12 5,171,922.02 9,578,825.36 13 2,023,262.98 6,046,572.78 59,703.66 15,150.62 717,711.77 150,571.09 622,290.78 79,021.56 960,394.86 248,157.58 1,397,952.58 248,157.58 14 1,448,532.05-13,528.71 3,027,992.73 11,351.70 41,247.19 64,250.23 15 12,657,337.88 8,893,972.18 11,882,884.92 8,815,223.94 16 62,418.50 819,838.58 81,142,530.91 9,279,172.14 99,455,758.58 27,153,754.78 : 17 10,500,000.00 800,000.00 10,000,000.00 800,000.00 10,500,000.00 800,000.00 10,000,000.00 800,000.00 91,642,530.91 10,079,172.14 109,455,758.58 27,953,754.78 : 27,115,173.43 28,162,129.14 : 18 83,976,684.00 83,976,684.00 83,976,684.00 83,976,684.00 19 454,150.50 454,150.50 135,982.50 135,982.50 20 13,533,400.56 9,530,596.81 13,045,204.02 9,530,596.81 : 8,993,358.36 7,654,090.44 8,830,626.18 7,654,090.44 21 1,098,397.78 5,101,201.53 5,649,263.95 9,189,669.45 22-3,550,088.41-2,549,866.15 95,512,544.43 99,062,632.84 100,257,268.32 102,832,932.76 214,270,248.77 109,141,804.98 237,875,156.04 130,786,687.54 41
2004 2004 2003.23 106,747,751.86 119,534,953.77 : 23 69,169,581.00 68,211,544.36 921,662.42 847,490.59-431,600.00. 36,656,508.44 50,475,918.82 431,600.00 : 24 806,237.44 288,430.45 56,880.00 : 12,174,292.26 13,948,566.04 88,681.07 26,681,030.39 5,248,603.48 25,225,158.99 4,043,772.83 25 3,046,341.04-835,332.64 4,033,817.21 9,122.56. -4,438,917.81-4,413,270.84 7,556,807.03-3,653,096.46 : 26-3,080,956.79 324,802.92-2,844,370.20 7,481,392.07 27 2,929,843.40 4,304,764.80 28 692,819.60 1,139.18 : 29 118,167.87 244,414.09 42,537.13. -4,015,379.47-4,088,467.92 8,773,926.72 3,785,758.48 : 30 513,524.45 2,284,565.52 779,737.52 3,779,885.03-1,245,971.81-1,152,020.56. -4,062,669.63-4,088,467.92 3,861,496.73 3,785,758.48 : 5,649,263.95 9,189,669.45 6,525,537.39 8,491,075.27. 1,586,594.32 5,101,201.53 10,387,034.12 12,276,833.75 : 325,464.36 1,478,979.76 378,575.85 162,732.18 739,489.89 189,287.93. 1,098,397.78 5,101,201.53 8,168,564.47 11,708,969.97 : 2,519,300.52 2,519,300.52. 1,098,397.78 5,101,201.53 5,649,263.95 9,189,669.45 1 2 3 4 5 6 42
2004 : 111,472,171.97 3,084,254.40 7,851,250.95 7,830.24 122,407,677.32 7,830.24 74,374,561.15 14,788,148.75 2,164,792.49 12,410,385.14 250,830.13 31 20,429,286.37-18,082,890.24 122,002,381.41-15,667,267.62 405,295.91 15,675,097.86 : 137,756.50 137,756.50 3,777,025.57 3,777,025.57-3,639,269.07 : 58,000,000.00 986,394.22 58,986,394.22 66,000,000.00 18,000,000.00 9,341,998.47 172,120.00 75,341,998.47 18,172,120.00-16,355,604.25-18,172,120.00-19,589,577.41-2,497,022.14 43
2004 1. : -4,062,669.63-4,088,467.92 : 779,737.52-1,245,971.81 3,705,941.11 1,084,693.60 5,079,806.13 264,663.24 760,345.82 99,701.98-757,420.08 ( : ) -33,946.55 3,046,341.04 835,332.64 ( : ) 3,080,956.79 324,802.92 ( : ) -36,669.58 ( : ) ( : ) -892,606.96 17,128,656.02 ( : ) -9,118,249.87 125,417.36 405,295.91 15,675,097.86 2. : 3. 21,512,921.86 289,229.60 : 41,102,499.27 2,786,251.74 : : -19,589,577.41-2,497,022.14 44
2003-12-31 2004-12-31 3,593,299.04 3,705,941.11 7,299,240.15 2,199,623.17 2,682,088.87 4,881,712.04 1,393,675.87 1,023,852.24 2,417,528.11 305,739.81 305,739.81 305,739.81 305,739.81 3,899,038.85 3,705,941.11 7,604,979.96 45
( ) [1989]1049, 00113 1991 1 14 1990 83,976,684.00 1992 2 28 (1992)015, 2000 10 11 2000 12 28 1.31 31,863,151 ( 37.94%) 2001 6 20 [2001]421 2002 1 15 31,863,151 37.94% 2001 001 SHENZHEN PKU HIGH TECH CO., LTD 2001 5 14 N33147 2001 4 18 A 46
1. 2. 1 1 12 31 3. 4. 5. 6. 7. 8. a. ; b. 47
, 1% 5% 30% 60% 9. 10. a. b. 10,2003 3 17 10 2003 3 17 c. 20% 20%( 20%) 20% 48
d. 11. a. 2000 b. 5% 40 2.375% 10 9.500% 8 11.88% 5 19.00% c. 12. a. b. 3 49
13. 14. a. b. 5 15. (1) a. b. c. (2) a. 50
b. (3) 3 (4) 16. a. b. c. a. b. 17. a. b. ( ) 51
18. 19. 50% 50% (1) (2) (3) 17% 5% 1% 7% 3% * 7.5% 33% * [2003]56108 2003 1 1 2005 12 31 7.5% 52
( ) ( 3,000 72% ) 1,495 64.80% *( ) ( 4,000 70% ) ( 290 60% ) * 72% 90% 64.80% 1. 2004-12-31 2003-12-31 RMB 481,517.18 481,517.18 RMB 116,843.91 116,843.91 HKD HKD 481,517.18 116,843.91 RMB 20,986,000.77 20,986,000.77 RMB 40,934,512.05 40,934,512.05 HKD HKD 20,986,000.77 40,934,512.05 53
RMB 45,403.91 45,403.91 RMB 51,143.31 51,143.31 45,403.91 51,143.31 21,512,921.86 41,102,499.27 2004 12 31 19,589,577.41 47.66% 2. 2004-12-31 1 54,618,036.32 69.42% 541,180.35 54,076,855.97 1-2 13,146,731.93 16.71% 657,336.60 12,489,395.33 2-3 9,543,588.55 12.13% 2,863,076.57 6,680,511.98 3 1,366,923.35 1.74% 820,118.52 546,804.83 78,675,280.15 100.00% 4,881,712.04 73,793,568.11 2003-12-31 1 60,505,030.09 81.32% 605,050.30 59,899,979.79 1-2 11,131,724.32 14.96% 556,586.22 10,575,138.10 2-3 2,072,640.40 2.79% 621,792.12 1,450,848.28 3 693,657.54 0.93% 416,194.53 277,463.01 74,403,052.35 100% 2,199,623.17 72,203,429.18 2004 12 31 41,901,938.15 51.94% 5%( 5%) 3. 2004-12-31 1 17,793,471.08 66.01% 177,920.69 17,615,550.39 1-2 6,251,569.04 23.19% 312,578.45 5,938,990.59 2-3 1,431,110.80 5.31% 907,849.04 523,261.76 3 1,478,633.22 5.49% 1,019,179.93 459,453.29 54
26,954,784.14 100.00% 2,417,528.11 24,537,256.03 2003-12-31 1 11,953,120.36 67.89% 119,531.20 11,833,589.16 1-2 4,466,674.93 25.37% 826,108.75 3,640,566.18 2-3 881,433.30 5.00% 264,429.99 617,003.31 3 306,009.89 1.74% 183,605.93 122,403.96 17,607,238.48 100% 1,393,675.87 16,213,562.61 2004 12 31 16,566,752.96 61.46% 5%( 5%) 641,250.00 641,250.00 2-3 330,000.00 330,000.00 3-4 42,344.00 42,344.00 2-3 4. 2004-12-31 2003-12-31 1 2,095,740.83 36.11% 2,048,193.55 14.77% 1-2 186,600.00 3.22% 11,367,642.35 81.96% 2-3 3,460,537.35 59.63% 453,883.51 3.27% 3 60,934.40 1.04% 5,803,812.58 100.00% 13,869,719.41 100% 2004 12 31 5,180,600.00 89.26% 5%( 5%) 5. 55
2004-12-31 2003-12-31 1,784,657.80 1,784,657.80 1,694,630.78 1,694,630.78 16,024,185.90 16,024,185.90 15,751,043.44 15,751,043.44 6,071,763.06 305,739.81 5,766,023.25 5,410,690.02 305,739.81 5,104,950.21 2,820,370.03 2,820,370.03 3,807,942.97 3,807,942.97 26,700,976.79 305,739.81 26,395,236.98 26,664,307.21 305,739.81 26,358,567.40 2003-12-31 2004-12-31 305,739.81 305,739.81 305,739.81 305,739.81 56,069,138.00 80.18% 6. 2003-12-31 2004-12-31 664,757.62 299,701.98 365,055.64 200,000.00 200,000.00 664,757.62 200,000.00 299,701.98 565,055.64 7. (1) 2003-12-31 2004-12-31 21,192,084.09 3,080,956.79 18,111,127.30 21,192,084.09 3,080,956.79 18,111,127.30 21,192,084.09 3,080,956.79 18,111,127.30 56
(2) a. 10 29,724,133.70 22,032,107.05 2,972,413.37 10,664,440.02 19,059,693.68 10-1,791,631.27-1,672,189.19-119,442.08-1,672,189.19 10 723,391.20 554,599.92 72,339.12 241,130.40 482,260.80 10 362,043.01 277,566.31 36,204.30 120,681.00 241,362.01 29,017,936.64 21,192,084.09 3,080,956.79 10,906,809.34 18,111,127.30 2001 2002 12 31 2002 8. 2003-12-31 2004-12-31 : 24,321,773.41 552,739.81 2,174,600.00 22,699,913.22 2,747,726.85 934,815.50 788,071.12 2,894,471.23 20,369,117.27 561,344.20 20,930,461.47 8,349,529.61 561,882.00 322,441.20 8,588,970.41 1,579,425.00 268,475.00 1,847,900.00 57,367,572.14 2,879,256.51 3,285,112.32 56,961,716.33, 2,764,646.19 1,096,422.17 3,861,068.36 1,131,035.58 301,605.46 702,039.69 730,601.35 6,004,970.59 1,877,734.08 7,882,704.67 3,571,173.62 1,125,444.42 282,367.52 4,414,250.52 731,175.00 678,600.00 1,409,775.00 14,203,000.98 5,079,806.13 984,407.21 18,298,399.90 43,164,571.16 38,663,316.43 2,000 25 57
9. 2003.12.31 2004.12.31 ( : ( : ( : ( : ( : ) ) ) ) ) 95,011.31 72,866.31 22,145.00 1,425,630.45 175,042.27 1,600,672.72 1,520,641.76 175,042.27 72,866.31 1,622,817.72 10. 2003-12-31 ( ) 2004-12-31 1,500,000.00 800,000.00 300,000.00 500,000.00 20 15,000.00 15,000.00 3,000.00 12,000.00 48 1 300,000.00 160,000.00 30,000.00 130,000.00 52 2 581,198.67 421,376.79 58,116.00 363,260.79 75 3 250,000.00 250,000.00 250,000.00 161,600.00 86,186.75 32,319.96 53,866.79 20 2,174,600.00 2,174,600.00 336,909.86 1,837,690.14 180 4,982,398.67 1,482,563.54 2,424,600.00 760,345.82 3,146,817.72 11. 2004-12-31 2003-12-31 RMB20,000,000.00 20,000,000.00 RMB20,000,000.00 20,000,000.00 RMB38,000,000.00 38,000,000.00 RMB28,000,000.00 28,000,000.00 RMB18,000,000.00 18,000,000.00 58,000,000.00 66,000,000.00 58
12. 2004-12-31 2003-12-31 5,171,922.02 9,578,825.36 5%( 5%) 13. 2004-12-31 2003-12-31 2,023,262.98 6,046,572.78 5%( 5%) 14. 2004-12-31 2003-12-31 69,404.69 265,164.05 1,471,248.54 1,830,381.37-272,012.51 440,818.73 111,192.16 151,625.86 68,699.17 340,002.72 1,448,532.05 3,027,992.73 15. 2004-12-31 2003-12-31 12,657,337.88 11,882,884.92 5%( 5%) 16. 2004-12-31 2003-12-31 44,250.00 32,450.00 18,168.50 787,388.58 62,418.50 819,838.58 59
17. 2003-12-31 2004-12-31 2,000,000.00 2,000,000.00 [2002]176 500,000.00 500,000.00 [2003]1067 8,000,000.00 8,000,000.00 [2002]2499 10,000,000.00 500,000.00 10,500,000.00 18. ( ) 2003-12-31 2004-12-31 1. 38,082,256 38,082,256 : 38,082,256 38,082,256 2. : 4,237,200 4,237,200 42,319,456 42,319,456 ( ) 1. 41,657,228 41,657,228 41,657,228 41,657,228 83,976,684 83,976,684 19. 2003-12-31 2004-12-31 40,608.00 318,168.00 358,776.00 95,374.50 95,374.50 135,982.50 318,168.00 454,150.50 60
20. 2003-12-31 2004-12-31 4,214,577.84 325,464.36 4,540,042.20 8,830,626.18 162,732.18 8,993,358.36 13,045,204.02 488,196.54 13,533,400.56 2004 21. 2003-12-31 2004-12-31 5,649,263.95-4,062,669.63 488,196.54 1,098,397.78 2004-4,062,669.63 2004 325,464.36 162,732.18 22. 2003-12-31 2004-12-31-2,549,866.15-1,000,222.26-3,550,088.41 [1999]10 23. 1 2004 2003 2004 2003 2004 2003 70,916,013.61 51,582,904.11 56,613,514.39 37,152,906.71 14,302,499.22 14,429,997.40 35,831,738.25 67,952,049.66 12,556,066.61 31,058,637.65 23,275,671.64 36,893,412.01 : 1,852,991.45 25,798.29 1,928,729.70-75,738.25 106,747,751.86 119,534,953.77 69,169,581.00 68,211,544.36 37,578,170.86 51,323,409.41 2 64,524,635.63 60.45% 61
24. 2004 2003 806,237.44 298,136.73 9,706.28 806,237.44 288,430.45 25. 2004 2003 3,086,962.98 4,428,988.80 172,214.52 439,523.76 180.82 131,773.40 44,352.17 3,046,341.04 4,033,817.21 26. 2004 2003-3,080,956.79-3,080,956.79 236,586.59-3,080,956.79-2,844,370.20 27. 2004 2003 2,929,843.40 4,304,764.80 28. 2004 2003 106,459.60 1,139.18 586,360.00 692,819.60 1,139.18 62
29. 2004 2003 62,052.57 66,034.28 3,541.27 3,350.66 3,281.12 82,961.19 49,292.91 92,067.96 118,167.87 244,414.09 30. 2004 2003 513,524.45 2,284,565.52 31. 2004 1,534,439.36 3,352,764.16 396,437.31 3,676,586.53 2,060,602.59 1,239,469.56 6,000,000.00 673,602.45 1,495,384.41 20,429,286.37 1. 2004-12-31 1 1-2 2-3 4,300,000.00 100% 1,290,000.00 3,010,000.00 3 4,300,000.00 100% 1,290,000.00 3,010,000.00 63
2003-12-31 1 1-2 4,300,000.00 100% 215,000.00 4,085,000.00 2-3 3 4,300,000.00 100% 215,000.00 4,085,000.00 2 (1) 2003-12-31 2004-12-31 91,909,954.30 3,723,927.71 7,690,492.44 87,943,389.57 91,909,954.30 3,723,927.71 7,690,492.44 87,943,389.57 91,909,954.30 3,723,927.71 7,690,492.44 87,943,389.57 (2) a. 2003-12-31 2004-12-31 20 72% 48,540,000.00 53,616,623.33-6,280,234.27-1,203,610.94 47,336,389.06 20 70% 28,770,000.00 38,066,345.92 2,234,892.49 11,531,238.41 40,301,238.41 10 60% 2,000,000.00 226,985.05 78,777.05-1,694,237.90 305,762.10 79,310,000.00 91,909,954.30-3,966,564.73 8,633,389.57 87,943,389.57 64
b. 2003-12-31 2004-12-31 10 29,724,133.70 22,032,107.05 2,972,413.37 10,664,440.02 19,059,693.68 10 362,043.01 277,566.31 36,204.30 120,681.00 241,362.01 10 723,391.20 554,599.92 72,339.12 241,130.40 482,260.80 30,809,567.91 22,864,273.28 3,080,956.79 11,026,251.42 19,783,316.49 3. 2004 2003-3,080,956.79-3,080,956.79 3,405,759.71 10,325,762.27 236,586.59 324,802.92 7,481,392.07 ( ) 1. 9000 37.94%. 2003-12-31 ( ) 2004-12-31 90,000,000.00 90,000,000.00 65
1000 2004.3.15 2005.3.15 1000 2004.4.12 2005.4.12 1000 2004.9.23 2005.9.23 800 2005.1.14 2006.1.13 2005 2 3 60% 31,863,151 37.94% 2004 3 11 2004 3 12 3 13 2004 3 12 66
2003-12-31 2004-12-31 3,593,299.04 3,705,941.11 7,299,240.15 2,199,623.17 2,682,088.87 4,881,712.04 1,393,675.87 1,023,852.24 2,417,528.11 305,739.81 305,739.81 305,739.81 305,739.81 3,899,038.85 3,705,941.11 7,604,979.96 1. 2004 38.38% 37.32% 0.437 0.437-4.65% -4.52% -0.053-0.053-4.25% -4.14% -0.048-0.048-4.61-4.48% -0.052-0.052 67
2. (1) = = (2) (ROE) P ROE E0+NP 2+Ei Mi M0-Ej Mj M0 P NP E0 Ei Ej M0 Mi Mj (3) EPS EPS P S0+S1+Si Mi M0-Sj Mj M0 P S0 S1 Si Sj M0 Mi Mj 2004 2005.4.8 2005.4.8 68
1 23 2 2005 4 19 69