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Transcription:

CHONG QING WANLI STORAGE BATTERY CO.,LTD 2004

1

..3 4 5 7.. 9.11...11.15.16.16.30 2

CHONGQING WANLI STORAGE BATTERY CO. LTD CQWLSB 31 023 62597905 023 62591155 31 31 400054 info@wanlibattery.com http //www.sse.com.cn 31 *ST 600847 2002 9 10 5000001801876 500113202814408 74 12 3

1,195,398.97 1,195,398.97-9,756,205.75 12,879,495.72 53,511.41 788,286.28 411,000.00 96,000.00-99,887.31 27,654,400.02 15,181,610.67-99,887.31 96,000.00 10,955,492.03 2004 2003 2002 119,671,610.82 99,673,270.62 119,313,779.20 1,195,398.97-15,791,073.50-25,308,340.03 0.013-0.178 0.285 / -0.11-0.190 0.275 / 0.312 0.009 0.10 % 2.448-33.15 39.90 2004 12 31 2003 12 31 2002 12 31 142,027,463.05 153,209,046.02 171,867,944.05 48,827,980.94 47,632,581.97 63,423,655.47 / 0.551 0.54 0.71 / 0.543 0.50 0.66 (%) ( ) 12,879,495.72 26.38 26.70 0.15 0.15 788,286.28 1.61 1.63 0.01 0.01 1,195,398.97 2.45 2.48 0.01 0.01-9,756,205.75-19.98-20.23-0.11-0.11 88,660,000 43,365,854.11 7,155,401.91-91,548,674.05 47,632,581.97 1,195,398.97 88,660,000 43,365,854.11 7,155,401.91-90,353,275.08 48,827,980.94 : 4

1. + - 1. 20,763,000 20,763,000 28,000,000 28,000,000 48,763,000 48,763,000 2. 39,897,000 39,897,000 39,897,000 39,897,000 3. 88,660,000 88,660,000 2. 1. 9046 2. 10 2003 12 31 % 26,000,000 29.33 0 20,763,000 23.41 0 2,000,000 2.25 0 +694,104 1,049,737 1.18 0 +79,286 353,312 0.39 0 +340,806 340,806 0.38 0 +3,500 267,425 0.30 0 +242,899 242,899 0.27 0 +217,300 217,300 0.24 0 +210,000 210,000 0.23 0 5

10 10 2 3. 1999 12 2 1989 7 1 4 100% 100% ( ) 61.7% 23.41% 29.33% 23.41% 1,136,638,000 4. 10% 2000 8 25 155 5. 10 2004 12 31 1,049,737 A 353,312 A 340,806 A 267,425 A 242,899 A 217,300 A 210,000 A 201,707 A 197,620 A 193,200 A 10 6

1. 41 2004-09-11 2007-09-10 0 0 53 2004-09-11 2007-09-10 0 0 54 2004-09-11 2007-09-10 0 0 36 2004-09-11 2007-09-10 0 0 58 2004-09-11 2007-09-10 0 0 50 2004-09-11 2007-09-10 0 0 39 2004-09-11 2007-09-10 0 0 43 2004-09-11 2007-09-10 0 0 57 2004-09-11 2007-09-10 0 0 50 2004-09-11 2007-09-10 0 0 37 2004-09-11 2007-09-10 0 0 34 2004-09-11 2007-09-10 0 0 48 2004-09-11 2007-09-10 0 0 53 2004-09-11 2007-09-10 0 0 40 2004-09-11 2007-09-10 0 0 41 2004-09-11 2007-09-10 0 0 49 2004-09-11 2007-09-10 0 0 33 2004-09-11 2007-09-10 0 0 2001.12 2002.6 2001.12 2000.8 2000.8 2000.8 2. 2000 2001 12 2002 7 2000 1 7 2000 8 2000 9 2000 2000 9 2004 6 2004 7 2004 6 7

8 2000 3 2002 8 2002 9 2004 8 2004 9 2001 10 1992 2001 12 2001 10 2000 2002 4 2002 4 2004 6 2000 2002 7 2000 1 12 2001 EMBA 2004 6 2000 1 7 2000 8 2000 2000 1 5 2002 6 2004 6 2000 1 2000 7 2000 8 2002 9 2000 2004 1 2004 2 2001 6 2001 8 2001 9 2004 6 2004 7 2002 7 2000 2000 2000 2001 10 2000 2002 2003 2003 3 2004 3 2004 4 3.

4. 202,800 3 88,800 3 74,400 3 9 10,000 24,000 4 25,000 30,000 5 2004 6 2004 6 2004 6 2004 4 692, 808 132 549 64 25 14 40 105 587 1. 9

2. 3. 4. 5. 6. 7. 3 5 5 0 0 5 5 0 0 5 5 0 0 1. 2. 3 3 10

3. 4. 5. 1 2003 2004 5 18 2004 6 18 9:30 2003 2 4876.3 55% 2003 1. 2003 2. 3. 2003 4. 2003 5. 2003 6. 7. 8. 9. 10. 11. 2004 6 19 1 1 2 2004 11

2088 1300 1003 1003 2004 11967 20.06% 1. 2088 2003 6 30 2088 6 30 2004 12 29 2004 873 873 2. 1300 2002 13 1300 2002 3 2002 1300 2003 10 13 2003 10 17 2004 5 2004 4 12 10 2004 6 10 2004 8 26 2004 130 130 3. 2004 11 5 2600 29.33% 1. 6% 2004 11967 5028 2326 4613 2004 20.06% 1288 36.27% 10618 10.76% 2. 274 36.53% 750 274 12

2004 3. 5 59.04% 5 49.76% 4. 2004 2003 % 142,027,463.05 153,209,046.02-7.30 48,827,980.94 47,632,581.97 2.51 12,879,495.72 20,207,841.35-36.26 1,195,398.97-15,791,073.50 107.57 15,181,610.67-3,137,921.20 583.81 1. 2004 2. 1003 3. 2088 1300 782.5 1. 5 (1)2004 4 16 2004 1 9 6 2003 2003 2004 1 2003 13

14 2004 4 21 (2)2004 5 17 2004 2 9 7 2004 6 18 2003 2004 5 18 (3)2004 8 19 2004 3 10 10 2004 (4)2004 10 20 2004 4 10 10 2004 3 (5)2004 11 25 2004 5 10 7 2004 11 27 2. 2004 1. 2004 2004 1,195,398.97-90,353,275.08 2004 2004 2. 2004 2004 1,195,398.97-9,756,205.75 2004 2004 1. 2. 2004 12 31 30 1998 30

1998 5 1999 5 2000 3 31 2004 1 3 3 2004 4 16 1. 2003 2. 3. 4. 2004 2004 1. 2004 2. 2004 3. 4. 5. 15

1300 2 5% 5% 2004 25 2005 11 1 2002 2002 1 13 1300 2004 5 19 1. 5 2. 3 2004 12 31 2004 16

17 2004 12 31 2004 : 1982 1992 6 1992 115 1993 12 3,410 1,240 1994 2 16 1994 3 4 1,550 1994 3 24 1996 1995 1995 6,200 10 1 1997 1996 1996 6,820 10 3 2004 12 31 8,866 2,076.3 23.42% 2,800 31.58% 3,989.7 45.00% 31 1. 2. 1 1 12 31 3. 4. 5. 6.

7. 1 1 8. (1) (2) (3) 1 5% 1-2 10% 2-3 30% 3-4 50% 4-5 80% 5 100% (4) 9. (1) (2) (3) (4) 10. (1) 1 1 18

19 20% 20% 20% 20% 20% 20% 10 2003 3 17 2003 3 17 ( ) A B C D (2) 1 1 * (3) 11. (1) 2,000 (2) (3)

( ) (%) (%) 25 4.00 0 12 8.33 0 5-12 8.33-20.00 0 10 10.00 0 (4) 12. 13. ( ) a. b. c. 3 14. (1) (2) 10 50 50 50 50 (3) 15. 20

21 16. (1) (2) (3) 17. 18. (1) (2) (3) 19. 20. A B 21. (1) (2) 50% 50% 50% 50%

22 10% 3 10% % 17 5 7 7% 3 3% 5 5% 33 1. 81,482.48 107,679.10 16,421,796.03 1,213,988.74 1 2,166,860.63 4,658,226.54 2 18,670,139.14 5,979,894.38 3 1 12,355,839.37 2 a 610,185.83 b 1,048,180.80 c 380,000.00 d 128,494.00 1,321,667.84 16,503,278.51 2. (1) 1,307,649.20 680,000.00 416,926.00 302,624.00 1,724,575.20 982,624.00 (2) (3) 5% 5% 3. (1) a (%) (%) 1 34,897,958.29 62.40 3,120,978.80 38,728,654.27 69.11 5,837,279.85 1 2 7,186,444.80 12.85 3,422,359.49 4,884,009.59 8.72 1,887,036.85 2 3 3,136,398.80 5.61 1,696,238.03 3,153,692.49 5.63 2,490,405.95 3 4 2,471,656.97 4.42 2,180,884.07 1,852,523.23 3.30 1,494,372.10 4 5 1,646,997.20 2.94 1,522,508.54 2,208,351.79 3.94 2,163,129.43 5 6,588,842.54 11.78 6,588,842.54 5,210,612.36 9.30 5,210,612.36 55,928,298.60 100.00 18,531,811.47 56,037,843.73 100.00 19,082,836.54 b 18,313,268.47 32.74%

23 c 5% 5% (2) a (%) (%) 1 1,375,359.02 35.44 85,177.30 4,350,773.77 11.64 1,396,048.52 1 2 35,812.02 0.92 32,837.84 17,842,235.87 47.75 1,784,223.59 2 3 1,295,621.39 33.38 1,263,936.69 4,544,449.82 12.16 1,365,682.36 3 4 145,047.07 3.74 134,356.04 4,951,461.26 13.25 2,475,730.60 4 5 270,940.62 6.98 216,752.50 894,947.99 2.40 715,958.39 5 758,500.00 19.54 758,500.00 4,782,599.77 12.80 4,782,599.77 3,881,280.12 100.00 2,491,560.37 37,366,468.48 100.00 12,520,243.23 b 2,389,695.25 61.57% c : 1,233,480.09 500,000.00 363,162.59 257,500.00 d 5% 5% (3) 100% 12,267,854.33 4. (1) (%) (%) 1 1,769,504.82 96.90 3,527,824.88 98.97 1 2 56,587.28 3.10 1.96 2 3 1.96 243.43 3 4 3,841.34 0.11 4 5 33.80 5 32,677.65 0.92 1,826,094.06 100.00 3,564,623.06 100.00 (2) 1 (3) 5% 5% 5. (1) 7,050,070.50 195,377.24 6,819,183.08 195,377.24 6,256,044.98 195,150.93 13,690,869.99 10,060.08 13,010,060.93 111,844.18 3,029,792.79 3,674,348.42

(2) (3) 368,252.42 265,286.78 30,395,030.68 205,437.32 23,964,030.14 307,221.42 (2) 195,377.24 195,377.24 111,844.18 101,784.10 10,060.08 307,221.42 101,784.10 205,437.32 6. 73,722.72 91,104.76 123,312.00 150,347.25 11,500.00 21,325.06 48,716.99 12,692.32 11,776.16 231,052.10 313,445.16 7. (1) 2,320,743.70 2,740,000.00 274,000.00 1,361,600.00 1,361,600.00 1,361,600.00 1,361,600.00 3,682,343.70 1,361,600.00 4,101,600.00 1,635,600.00 (%) 2001 36.50 2,320,743.70 1994 6.25 600,000.00 1994 1.46 731,600.00 1990 5 30,000.00 3,682,343.70 2004 11 29 36.5% 274 4 2004 12 31 419,256.30 274,000.00 274,000.00 600,000.00 600,000.00 731,600.00 731,600.00 30,000.00 30,000.00 1,635,600.00 274,000.00 1,361,600.00 24

25 274 8. (1) 39,362,724.63 39,362,724.63 50,553,048.51 27,796.86 116,900.00 50,463,945.37 23,421,509.47 579,477.13 657,390.00 23,343,596.60 7,176,737.46 540,932.40 6,635,805.06 120,514,020.07 607,273.99 1,315,222.40 119,806,071.66 (2) 15,874,059.81 1,427,884.87 17,301,944.68 32,945,574.21 3,187,132.59 116,900.00 36,015,806.80 18,330,917.42 1,152,984.49 642,091.43 18,841,810.48 5,680,541.62 360,545.27 412,474.36 5,628,612.53 72,831,093.06 6,128,547.22 1,171,465.79 77,788,174.49 (3) 1,552,832.19 1,552,832.19 1,552,832.19 1,552,832.19 (4) 598,775.99 27,796.86 570,979.13 (5) 66,500,000.00 9. (1) 304,644.49 294,131.50 598,775.99 304,644.49 294,131.50 598,775.99 (2) 10. (1) 8,009,678.95 195,685.32 7,813,993.63 (2) 9,784,262.07 1,970,268.44 39.6 (3) (4) 11. (1) 66,500,000.00 67,000,000.00 66,500,000.00 67,000,000.00 (2)

3,000,000.00 5.08875 2005 1 12. (1) 380,000.00 9,452,474.82 380,000.00 9,452,474.82 (2) 5% 5% 13. (1) a 3 b 5% 5% (2) a 1 b 5% 5% (3) a 2,577,485.00 1,048,180.80 840,039.44 663,461.20 300,000.00 b 3 300,000.00 c 29.33% 300,000.00 14. 7,825,000.00 7,825,000.00 ( ) 7,825,000.00 15. % 180,582.57 361,412.41 17 180.00 360.00 5 18,256.88 32,850.25 7 171,993.40 272,532.50 357,813.75 1,325.00-46,877.72 644,870.35 705,558.69 16. 129,776.60 135,834.07 3% 26

215,291.46 225,664.00 5% 2,063.59 350.68 347,131.65 361,848.75 17. 117,437.25 109,076.25 2004.12.22 2004.12.31 401,065.16 518,090.22 500,000.00 500,000.00 1,018,502.41 1,127,166.47 18. 48,763,000.00 48,763,000.00 48,763,000.00 48,763,000.00 20,763,000.00 20,763,000.00 28,000,000.00 28,000,000.00 39,897,000.00 39,897,000.00 39,897,000.00 39,897,000.00 88,660,000.00 88,660,000.00 19. 23,729,156.07 23,729,156.07 19,296,698.04 19,296,698.04 340,000.00 340,000.00 43,365,854.11 43,365,854.11 20. 7,155,401.91 7,155,401.91 7,155,401.91 7,155,401.91 21. % -91,548,674.05-75,757,600.55 : 1,195,398.97-15,791,073.50-90,353,275.08-91,548,674.05 22. (1) 119,671,610.82 106,183,928.70 99,673,270.62 78,684,912.42 119,671,610.82 106,183,928.70 99,673,270.62 78,684,912.42 (2) 56,527,986.50 47.24% 27

23. 7% 284,564.26 367,032.45 3% 123,193.38 154,406.71 5% 196,345.82 254,787.90 4,082.94 4,289.79 608,186.40 780,516.85 24. 27. (1) (2) 49,099.22 42,310.34 6,788.88-70,117.94 1,057,948.46 1,031,104.15 26,844.31 63,060.72 57,789.55 22,463.66 35,325.89 73,644.66 10,230.06 518.00 9,712.06 1,209.40 201,872.38 227,032.11-25,159.73 1,604.23 1,376,939.67 1,323,428.26 53,511.41 69,401.07 25. 4,132,885.15 3,970,536.33 : 43,079.93 44,746.62-2,079,950.37-1,247,308.61 2,009,854.85 2,678,481.10 26. 137,000.00 22,239.19 274,000.00-274,000.00 411,000.00-251,760.81 2,088 1,300 105 52 292 270 28

84 70 ( ) 1. 2. (1) (2) a 2088.08 1300 270 782.50 b 2003 9 914.43 (3) ( ) (%) 20,880,839.37 55.88 13,000,000.00 34.79 300,000.00 3,000,000.00 4.60 36.00 80,600.01 0.97 ( ) 700,000.00 8.40 ( ) 2004 12 31 1998 300,000.00 ( ) USD300,000.00 1998.5 1999.5 1998.4 USD300,000.00 ( ) 2004 12 31 29

( ) 2005 3 23 300 2005 3 23 ( ) 2004 11 8 29.33% 2004 12 31 : 2005 3 23 30

-- 31

-- % 2004 2003 2004 2003 2004 2003 2004 2003 26.38 42.42 26.70 36.39 0.15 0.23 0.15 0.23 1.61-32.63 1.63-27.99 0.01-0.18 0.01-0.18 2.45-33.15 2.48-28.44 0.01-0.18 0.01-0.18-19.98-35.47-20.23-30.42-0.11-0.19-0.11-0.19 ( ) -79,970.90-19,916.41 96,000.00 10,955,492.03 10,951,604.72 10,951,604.72 1. (1) (2) 2. (1) ROE ROE P/ E0 NP 2 Ei Mi M0 Ej Mj M0 P NP E0 Ei Ej M0 32

Mi Mj (2) EPS EPS P/ S0 S1 Si Mi M0 Sj Mj M0 P S0 S1 Si Sj M0 Mi Mj 2004 31,603,079.77 10,579,707.93 10,579,707.93 21,023,371.84 19,082,836.54 551,025.07 551,025.07 18,531,811.47 12,520,243.23 10,028,682.86 10,028,682.86 2,491,560.37 307,221.42 101,784.10 101,784.10 205,437.32 111,844.18 101,784.10 101,784.10 10,060.08 195,377.24 195,377.24 1,635,600.00 274,000.00 274,000.00 1,361,600.00 1,635,600.00 274,000.00 274,000.00 1,361,600.00 1,552,832.19 1,552,832.19 1,552,832.19 1,552,832.19 33

35,098,733.38 10,955,492.03 10,955,492.03 24,143,241.35 30% 30% 5% 5% 10% 10% 2004 12 31 2003 12 31 2004 2003 % 18,670,139.14 5,979,894.38 12,690,244.76 212 1 1,389,719.75 24,846,225.25-23,456,505.50-94 2 380,000.00 9,452,474.82-9,072,474.82-96 3 15,558,406.54 8,851,165.03 6,707,241.51 76 4 106,183,928.70 78,684,912.42 27,499,016.28 35 5 7,497,891.80 11,208,729.75-3,710,837.95-33 6 2,636,974.20 21,934,611.06-19,297,636.86-88 7 411,000.00-251,760.81 662,760.81-263 8 202,237.31 88,377.69 113,859.62 129 9 1 2088 1300 782.50 1100 2 3 4 5 6 7 1058 2003 354 8 2003 27.4 13.7 9 34

2004 12 31 : : : 5,979,894.38 18,670,139.14 5,979,894.38 18,670,139.14 982,624.00 1,724,575.20 982,624.00 1,724,575.20 36,955,007.19 37,396,487.13 36,955,007.19 37,396,487.13 24,846,225.25 1,389,719.75 24,846,225.25 1,389,719.75 3,564,623.06 1,826,094.06 3,564,623.06 1,826,094.06 23,656,808.72 30,189,593.36 23,656,808.72 30,189,593.36 313,445.16 231,052.10 313,445.16 231,052.10 96,298,627.76 91,427,660.74 96,298,627.76 91,427,660.74 2,466,000.00 2,320,743.70 2,466,000.00 2,320,743.70 2,466,000.00 2,320,743.70 2,466,000.00 2,320,743.70 120,514,020.07 119,806,071.66 120,514,020.07 119,806,071.66 72,831,093.06 77,788,174.49 72,831,093.06 77,788,174.49 47,682,927.01 42,017,897.17 47,682,927.01 42,017,897.17 1,552,832.19 1,552,832.19 1,552,832.19 1,552,832.19 46,130,094.82 40,465,064.98 46,130,094.82 40,465,064.98 304,644.49 304,644.49 46,434,739.31 40,465,064.98 46,434,739.31 40,465,064.98 8,009,678.95 7,813,993.63 8,009,678.95 7,813,993.63 8,009,678.95 7,813,993.63 8,009,678.95 7,813,993.63 35

36 153,209,046.02 142,027,463.05 153,209,046.02 142,027,463.05 67,000,000.00 66,500,000.00 67,000,000.00 66,500,000.00 9,452,474.82 380,000.00 9,452,474.82 380,000.00 8,851,165.03 15,791,802.58 8,851,165.03 15,791,802.58 306,676.83 591,446.01 306,676.83 591,446.01 998,584.30 938,551.68 998,584.30 938,551.68 614,421.71 464,362.47 614,421.71 464,362.47 7,825,000.00 7,825,000.00 705,558.69 644,870.35 705,558.69 644,870.35 361,848.75 347,131.65 361,848.75 347,131.65 8,333,567.45 6,522,814.96 8,333,567.45 6,522,814.96 1,127,166.47 1,018,502.41 1,127,166.47 1,018,502.41 105,576,464.05 93,199,482.11 105,576,464.05 93,199,482.11 105,576,464.05 93,199,482.11 105,576,464.05 93,199,482.11 88,660,000.00 88,660,000.00 88,660,000.00 88,660,000.00 88,660,000.00 88,660,000.00 88,660,000.00 88,660,000.00 43,365,854.11 43,365,854.11 43,365,854.11 43,365,854.11 7,155,401.91 7,155,401.91 7,155,401.91 7,155,401.91-91,548,674.05-90,353,275.08-91,548,674.05-90,353,275.08 47,632,581.97 48,827,980.94 47,632,581.97 48,827,980.94 153,209,046.02 142,027,463.05 153,209,046.02 142,027,463.05 : : :

2004 : : : 119,671,610.82 99,673,270.62 119,671,610.82 99,673,270.62 106,183,928.70 78,684,912.42 106,183,928.70 78,684,912.42 608,186.40 780,516.85 608,186.40 780,516.85 - - 12,879,495.72 20,207,841.35 12,879,495.72 20,207,841.35 53,511.41 69,401.07 53,511.41 69,401.07 : 7,497,891.80 11,208,729.75 7,497,891.80 11,208,729.75 2,636,974.20 21,934,611.06 2,636,974.20 21,934,611.06 2,009,854.85 2,678,481.10 2,009,854.85 2,678,481.10 - - 788,286.28-15,544,579.49 788,286.28-15,544,579.49 411,000.00-251,760.81 411,000.00-251,760.81 96,000.00 96,000.00 102,350.00 93,644.49 102,350.00 93,644.49 202,237.31 88,377.69 202,237.31 88,377.69 - ( ) - 1,195,398.97-15,791,073.50 1,195,398.97-15,791,073.50 1,195,398.97-15,791,073.50 1,195,398.97-15,791,073.50-91,548,674.05-75,757,600.55-91,548,674.05-75,757,600.55-90,353,275.08-91,548,674.05-90,353,275.08-91,548,674.05 ( ) -90,353,275.08-91,548,674.05-90,353,275.08-91,548,674.05 37

( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. -90,353,275.08-91,548,674.05-90,353,275.08-91,548,674.05 : : : 38

2004 : : : 39 103,266,144.03 103,266,144.03 96,000.00 96,000.00 39,953,428.10 39,953,428.10 143,315,572.13 143,315,572.13 82,315,715.95 82,315,715.95 11,266,703.23 11,266,703.23 5,416,783.42 5,416,783.42 16,661,969.51 16,661,969.51 115,661,172.11 115,661,172.11 27,654,400.02 27,654,400.02 127,550.00 127,550.00 42,382.27 42,382.27 169,932.27 169,932.27 192,848.00 192,848.00 192,848.00 192,848.00-22,915.73-22,915.73 60,391,695.95 60,391,695.95 60,391,695.95 60,391,695.95 60,891,695.95 60,891,695.95 11,949,873.62 11,949,873.62 72,841,569.57 72,841,569.57-12,449,873.62-12,449,873.62 15,181,610.67 15,181,610.67

1 1,195,398.97 1,195,398.97 ( - ) -10,955,492.03-10,955,492.03 6,128,547.22 6,128,547.22 195,685.32 195,685.32 82,393.06 82,393.06-108,664.06-108,664.06 ( : -27,567.27-27,567.27 ) 5,188.17 5,188.17 2,009,854.85 2,009,854.85-411,000.00-411,000.00-6,431,000.54-6,431,000.54 ( ) 34,792,875.31 34,792,875.31 ( ) 1,178,181.02 1,178,181.02 27,654,400.02 27,654,400.02 2 3 16,503,278.51 16,503,278.51 1,321,667.84 1,321,667.84 15,181,610.67 15,181,610.67 : : : 40