SHENZHEN SEG CO..,, LTD.. 2004 ANNUAL REPORT 2005 4 13
2004
2004 : GPS : - 1 -
2004 SHENZHEN SEG CO. LTD. A 31 0755-8374 7939 0755-8397 5237 segcl1@segcl.com.cn A 31 A 31 518028 http://www.segcl.com.cn seggf@segcl.com.cn 2005 http://www.cninfo.com.cn http://www.segcl.com.cn A 31 A 000058 B B 200058 1996 7 16 16 :2003 6 9 : A 31 N1686 440301279253776440304279253776 13 2-12 304-2 -
- 3-2004 149,642,841.98 101,989,382.04 [ ] 99,112,383.08 344,130,249.63 22,529,060.90 92,190,106.49 58,332,851.21 5,781,900.00-6,662,015.72 74,671,775.35-87,059,763.61 1 611,280.45 2-5,440,990.70 3 3,175,997.67 4 4,530,711.54 2,876,998.96 2004 101,989 IFRS 2004 98,187 997 997 2000 2000 12,789 3,351 10,817
2004 2004 2003 2004-12-31 2003-12-31 101,989 181,755 1,404,719 1,411,669 : -13,183-13,183 997 997-12,789 101,989 169,569 1,404,719 1,386,694 ( ) -22,659 524-5,524 ( ) -2,370 13,183 24,000 13,183 997-997 -997-12,789 12,789-3,351 10,817 98,187 151,202 1,428,719 1,411,669 ======= ======== ========= ========= 2004 2003 2002 12,587,914,745.43 2,321,697,094.05 2,321,697,094.05 2,206,470,817.69 2,206,470,817.69 2 101,989,382.04 181,754,546.40 169,568,523.60 100,817,981.43 100,817,981.43 3 3,860,604,836.79 3,911,243,947.08 3,875,452,356.12 3,699,826,113.90 3,699,826,113.90 4 1,404,719,098.30 1,411,668,500.56 1,386,693,709.60 1,228,904,201.06 1,216,115,432.90 5 / 0.1405 0.2503 0.2335 0.1388 0.1388 6 / 0.1405 0.2503 0.2335 0.1388 0.1388 7 0.1365 0.1093 0.1093 0.1262 0.1262 / 8 1.935 1.944 1.910 1.692 1.675 / 9 1.776 1.810 1.792 1.630 1.612 / 10 0.103 0.446 0.446 0.884 0.884 / 11 % 7.26 12.875 12.228 8.20 8.30 12 % 7.26 13.772 13.025 8.56 8.65 ( ) 13 7.06 6.0123 6.431 7.78 7.87-4 -
2004 1 21.44% 997,177.20 [ 2004 94 ] 2003 61,661,371.04 2003 2003 4,666,247.99 4,666,247.99 997,177.20 99,717.72 49,858.86 2004 847,600.62 149,576.58 997,177.20 2 2000 8 10 2 3 6 7 12,788,768.16 2000 8 10 2 3 6 2000 8 1 2000 10 31 238 2000 8 1 2000 10 31 2 3 6 7 17,911.44 12,788,768.16 2000 12,788,768.16 1,278,876.82 639,438.41 2004 10,870,452.94 1,918,315.22 12,788,768.16 3 13,183,200.00 2003 2003 13,183,200.00 1,318,320.00 659,160.00 2004 24,000,000.00 11,205,720.00 1,977,480.00 10,816,800.00 2003 10,816,800.00 26,969,145.36 2004 2003 2002 % % % 24.50 24.51 0.4739 0.4739 26.09 27.79 0.50 0.50 32.19 33.61 0.539 0.539 6.56 6.55 0.1270 0.1270 6.85 7.29 0.13 0.13 9.18 9.58 0.1537 0.1537 7.26 7.26 0.1405 0.1405 12.23 13.03 0.23 0.23 8.30 8.65 0.1388 0.1388 7.06 7.06 0.1365 0.1365 6.04 6.43 0.11 0.11 7.54 7.87 0.1262 0.1262 726,145,863 ---- ---- 726,145,863 392,031,744.66 191,392.45 ---- 392,223,137.11 25,759,773.69 10,198,938.20 ---- 35,958,711.89 65,657,115.08 5,099,469.10 ---- 70,756,584.18 179,469,425.45 101,989,382.04 99,978,034.87 181,480,772.62 (2,370,212.28) 524,241.78 ---- (1,845,970.50) 1,386,693,709.60 118,003,423.57 99,978,034.87 1,404,719,098.30-5 -
2004 1 2 10% 5% 3 4,2004, 10 1.12 ( ) 81,328,336.66-6 -
2004 1 237,359,666 174,118,232 2 3 4 411,477,898 1 86,626,238 : 43,556 2 228,041,727 3 4 314,667,965 + - +32,400-34,650 237,359,666 174,118,232 411,477,898 86,626,238 41,300 228,041,727 314,667,965 726,145,863 726,145,863 1 1 A 32,400 2 A 34,650, 3 41 300 2 1 2 2004 12 31 83,043 A 53,279 B 29,764-7 -
1 5% 5% +/- - 8-2004 1 237,359,666 0 237,359,666 32.69% 98,500,000 2 129,968,232 0 129,968,232 17.9% 5% 2 2004 12 31 1 237,359,666 32.69% 2 129,968,232 17.9% 3 6,300,000 0.87% 4 6,000,000 0.83% 5 5,000,000 0.69% 6 4,000,000 0.55% 7 3,600,000 0.5% 8 3,100,000 0.43% 9 2,450,000 0.34% 10 2,000,000 0.30% 1 10 2 10 3 :1986 8 23 135,542 63,053.9 46.52 40,000 29.51 18,951.47 13.98 13,536.63 9.99
2004 46.52% 29.51% 13.98% 9.99% 32.69% 4 5 10% 10% ( ) : 1994 3 18 213,118,000 2004 12 31 10-9 - 1 DEUTSCHE BANK AG LONDON 3,227,126 B 2 1,400,000 B 3 1,310,492 B 4 1,193,000 B 5 WONG,CHI HO 810,000 B 6 SO,CHUNG 808,005 B 7 649,660 B 8 BBH BOS S/A PRESIDENT & F OF H C-HARVARD M C 646,920 B 9 MAXFORM ENTERPRISES LTD 642,395 B 10 621,300 B 10
- 10-2004 1 53 2003.12.31-2006.12.31 0 0 0 2 39 0 0 0 3 46 2004.5.26-2006.12.31 / 0 0 0 4 49 / 0 0 0 5 53 0 0 0 6 58 0 0 0 7 41 0 0 0 8 50 0 0 0 9 36 0 0 0 10 43 0 0 0 11 56 8,900 8,900(A ) 0 12 33 0 0 0 13 50 2004.5.20-2006.12.31 0 0 0 14 38 2004.5.20-2006.12.31 0 0 0 13 39 2003.12.31-2006.12.31 / 0 32,400 (A ) 32,400 A 32,400 2000 5 2003 4 2003 4 2003 2003 7 2000 10 2002 6 1. 1 1951 2 1965
2004 3 1958 4 1955 5 1951 6 1946 7 1954 CONCORDIA 8 1963 9 1968 2. 1 1961 2 1948 3 1971 2003 12-11 -
2004 4 1954 5 1966 3. 1965 1 2 1 2 3 / 4 / 5 6 7 8 9 10 11 12 13 / 14 15-12 -
2004 15 5 151.8 72.2 104.7 200,000 1 250,000 --300,000 1 300,000 --350,000 2 350,000 1 5, 1 2004 3 29 4 14 2004 4 17 A16 B5 2 2004 5 26 2003 2004 5 27 20 D5 3 2004 5 20 2004 5 22 A16 B3 3,455 123 2,575 187 278 415 2 65 392 487 1,651 858-13 -
2004 1. 2004 6 16 24 B8 2 2004 6 16 24 B8 3 2004 5 20 1 2 3 6 4 2 4 3 1 0 4 3 1 0 4 4 0 0-14 -
2004 1 2 3 4 5-15 -
- 16-2004 2003 2004 4 17 A16 B4 2003 2004 5 11 29 B4 2003 2004 5 26 9 30 A 31 7 369,005,649 A 367,360,298 B 1,645,351 50.82% 1 2003 2 2003 3 2003 4 2003 5 2003 2003 163,619 2003 10 1.12 81,328,336.66 2003 6 2003 7 1 2 8.9 2004. 2004 5 27 20 D5
2004 1. 2004 5 26 2003 2004 5 27 20 D5 2 2004 5 20 2004 5 22 A16 B3-17 -
2004 2004 258,791 11.47 % 34 10,199 39.85% 9,911 24.91% 2004 54.93% 100% 11.4% 15 95% 1 1 1 2,309,915,710.77 255,714,648.57 2 107,542,617.42 47,880,599.56 3 57,313,642.75 21,163,277.05 4 80,177,054.20 4,574,521.91 5 32,965,720.29 14,797,202.54 2,587,914,745.43 344,130,249.63 2 1 1,344,074,799.04 212,850,672.14 2 1,243,839,946.39 131,279,577.49 2,587,914,745.43 344,130,249.63-18 -
2004 2 2004 21 34 2004 21 561.03 +47% 541.58 +42% 96% 320.48 +53% 34 66.97-18% 69.34-5% 103% 24.04-23% 3 10 10% 10% 2,309,915,710.77 2,054,201,062.20 11.07% 107,542,617.42 59,662,017.86 44.52% ( ) 4 1 54.93% 11,300 2004 224,272 21 34 230,992 13.50% 8,810 11.40% 2 95% 6,600 2004 11,009 5,731 13% 1,218 52.63% 3 66.58% 3,080.88 2004 10,612 2,725 181 4 65% 300 2004 863 1,277 81 5 97.7% 3,000 2004 3,815 2,270 125-19 -
2004 6 52.41% 2,000 2004 1,799 1,026 23 7 21.37% A 78,597 2004 498,283 1,416.2, 67% 1,116.4, 11% 1,325.7, 57% 1,190.5 5% 93.6% 106.6% 13.6% 169,884, 27,449 8 21.137% 6,000 2004 10,666 GPS GPS 8,899 49% 753 84% 3 9,933 12.46% 115,375 44.58% 4 1 2 3 4 5,898 12.52 % -12 1 2.37 54cm 21 S8 / 2003 20035 1 23-20 -
2004 12 A21 2004 6.65 2,097 2 9000 2005 3 15 C1 9 C7 50,000 2004 4 29 2004 12 6 2004 12 31 2004 1 1 (%) 3,860,604,836.79 3,875,452,356.12-0.38 248,694,909.24 196,517,426.39 26.55 497,200,000.00 410,000,000.00 21.27 439,440,330.22 226,030,116.25 94.42 1,404,719,098.30 1,386,693,709.60 1.30 181,480,772.62 179,469,425.45 1.12 2004 2003 (%) 2,587,914,745.43 2,321,697,094.05 11.47 344,130,249.63 361,752,537.73-4.87 22,529,060.90 8,113,786.75 177.66 21,190,549.92 59,314,765.26-64.27 92,190,106.49 94,947,896.56-2.90 58,332,851.21 27,298,412.82 113.69-6,662,015.72 83,379,923.26 ---- 101,989,382.04 169,568,523.60-39.85 179,469,425.45 50,594,294.50 254.72 281,458,807.49 204,904,703.99 37.36 74,671,775.35 324,164,868.89-76.96-87,059,763.61-182,806,379.68 52.38 1 0.38%, 2 26.55% 3 21.27% 4 94.42% 5 1.30% 6 1.12% 7 11.47% - 21 -
2004 8 4.87% 9 177.66% 10 64.27% 11 14.93% 12 113.69 13 8,388 14 39.85% 15 16 37.36 17 18 2004 1 21.37% [ 2004 94 ] 2003 61,661,371.04 2003 2003 4,666,247.99 2003 4,666,247.99 2003 997,177.20 99,717.72 49,858.86 2004 847,600.62 149,576.58 997,177.20 2 2000 8 10 2 3 6 7 2000 8 10-22 -
2004 2 3 6 2000 8 1 2000 10 31 238 2000 8 1 2000 10 31 2 3 6 7 17,911.44 12,788,768.16 2000 12,788,768.16 2003 1,278,876.82 639,438.41 2004 10,870,452.94 1,918,315.22 12,788,768.16 3 2003 2003 13,183,200.00 2003 1,318,320.00 659,160.00 2004 24,000,000.00 11,205,720.00 1,977,480.00 10,816,800.00 2003 10,816,800.00 2005 2005 34 1 2004 2004 2 21 689 19 9 9 3 2 2004 3 29 4 14 31 9 9-23 -
2004 3 2003 1 2003 2 2003 3 2003 4 5 2003 6 2003 7 2003 8 34 9 2003 10 2003 11 2004 15 12 13 14 2003 2004 4 17 A16 B4 3 2004 2004 4 21 9 9 2004 2004 4 23 41 B10 4 2004 2004 5 9 9 9 2004 2004 5 11 29 B4 5 2004 8 25 8 26 9 7 4 2004-24 -
2004 1 2004 2 3 80 4 2000 8-10 2 3 6 7 12,788,768.16 2004 8 28 A13 39 D4 6 2004 10 22 10 24 9 8 4 1 2004 2 2004 2004 50 3 2004 2004 45 4 5 2004 10 27 21 46 A21 1 2 2004 5 26 2003 2003-25 -
2004 2003 163,619 726,145,863 10 1.12 2003 2004 7 13 20 4 B12 2003 2004 7 16 24 5 C11 2003 2004 7 19 2004 7 20 2004 101,989,382.04 2004 10% 10,198,938.20 5% 5,099,469.10 2003 179,469,425.45 3,351,290.91 81,328,336.66 181,480,772.62 1 2005 2 2005 3 2005 2004 1 2004 2004 2005 2005 2005-26 -
2004 2004 2 2004 2004 2003 56 1 2004 10,200 2004 12 31 26,781.5 2 2004 12 31 2004 19.07 3 2004 12 31 2003 56 2,781.5 2004 3,899.45 1,117.95 28.67% 2003 56 30 4 2003 [2003]56 2003 12 31 2003 5 2004 2004-27 -
2004 2004 4 14 31 3 3 1 2003 2 2003 3 4 2003 5 2003 6 2003 7 34 8 2003 9 2003 10 2004 4 17 A16 B4 2004 8 25 5 4 2004 2004 8 26 A13 39 D7 2004-28 -
2004 2004 2004 2004-29 -
- 30-2004 1000 1,000 2004 3 25 2004 6 30 2004 7 19 10,194,178.91 1,000 186,900 1,152.46 6,126.45 4020.6226, 2004 7 19 2004 484 2004 484 2005 1 12 2004 6 16 24 B8 2004 7 21 16 3 B1 8 20 25 27 B5 2004 12 10 24 6 C5 2005 1 13 2004 12 31 7,655 2004 2004 12 31 2,082 ( ) 2004 8 16 1.32 831.75 1,097.91 988.119
- 31-2004 90% 21.137% 35% 2005 1 21 ( ) 54.93% 11,300 21 34 21.37% 78,597 253 0.32% 1 1 2000 8 10 2 3 6 7 238 2000 8 1 2000 10 31 2 3 6 7 17,911.44 12,788,768.16 2000 12,788,768.16 2003 1,278,876.82 639,438.41 2004 10,870,452.94 1,918,315.22 12,788,768.16 2 2004 ( ) 2004.12.31 2003.12.31 4,815.05 ---- ---- ---- 5,479,624.81 2,963,838.61 2,963,838.61 119,025,044.42 116,819,306.54
2004 2 2004 12 31 26,781.5 1 3 1,117.95 1 94 2003.9.5 2011.9.5. [ 1] 2 23.95 2003.9.23 2011.9.23 [ 1] 3 1000 [ 2] 2003.12.25 2004.3.25 1 2004 11 30 " " " 2004 12 7 24 3 A16 2 2 2004 10,200 1 3 7,000 1 4,800 2003.8.30 2004.8.30. 2 1,000 2003.12.4 2004.12.4 3 1,200 2003.7.31 2004.7.31 2 7 26,781.5-32 -
2004 1 15,000 2003.6.19 2005.12.19 2 4,000 2004.11.19 2005.11.18. 3 4000 1 2004.11.29 2006.11.22. 4 1000 2004.12.4. 2005.12.4. 5 1200 2 2004.8.2. 2005.8.2. 6 527.17 2003.7.1 7 1054.33 2003.7.25 1 1.7 2 2006 11 22 4,000 3 2 1.5 54CM 4,000 1,000 1200 1998 GPS GPS 1999 527.17 2003 1,054.33 2003 3 2004 2003 56-33 -
2004 3,899.45 2,781.5 1,117.95 28.67% 2003 56 30 2,781.5 1,200 527.17 1,054.33 2005 5 1,054.33 4 2004 2004 19.07 5% 1 2004 6 16 24 B8 109,861 484.56 2 2004 10 22 24 2004 50 2004 45 2004 2004 500,000 450,000 2004 2004 3 2004 5-34 -
2004 2004 2003 11 20 28 2004 2 6 2004 14 2004 6 16 24 B8-35 -
2004 [2005] 3002 ZHONG TIAN HUA ZHENG CPA CO.,LTD Add 13/F,Aihua Building Shennan Road Middle Shenzhen China 518031 Postcode 518031 0755-83662290 83662286 Telephone 0755-83662290 83662286 0755-83697329 Fax 0755-83697329 - 36 -
2004 38 39-41 42 43 44-46 47 48 49 50-85 86-37 -
2004 ( ) [2005] 3002 2004 12 31 2004 2004 12 31 2004 : : 2005 4 11-38 -
2004 2004 12 31 01 2004-12-31 2003-12-31 1 679,615,637.87 235,350,529.96 778,669,057.55 192,246,408.76 2 4,232,825.76 6,444,731.25 3 188,777,046.92 233,517,081.19 4 6,315.45 15,532,734.69 6,315.45 6,315.45 5,7 439,351,488.40 2,500,914.35 406,828,542.46 1,835,660.11 6,7 142,280,963.18 114,895,917.02 139,901,948.40 118,363,761.11 8 47,770,124.12 9,881,190.00 35,757,816.01 9 16,073,170.21 26,311,151.79 10 248,694,909.24 196,517,426.39 11 8,648,886.56 11,603,022.29 1,775,451,367.71 378,161,286.02 1,835,557,092.78 312,452,145.43 12 529,973,243.94 1,216,910,291.22 470,994,913.43 1,136,804,567.17 529,973,243.94 1,216,910,291.22 470,994,913.43 1,136,804,567.17 12 35,214,716.02 37,466,780.76-39 -
2004 ( ) 2004 12 31 01 2004-12-31 2003-12-31 13 2,829,549,418.84 479,719,911.66 2,732,248,212.30 478,175,769.89 13 1,105,239,392.33 52,786,497.82 1,007,507,817.48 41,921,708.83 1,724,310,026.51 426,933,413.84 1,724,740,394.82 436,254,061.06 14 261,927,370.96 261,965,628.29 1,462,382,655.55 426,933,413.84 1,462,774,766.53 436,254,061.06 15 4,224,000.00 4,080,994.00 1,466,606,655.55 426,933,413.84 1,466,855,760.53 436,254,061.06 16 59,043,832.86 792,895.02 63,381,288.75 301,150.00 17 29,529,736.73 9,115,415.28 38,653,299.20 11,748,658.57 88,573,569.59 9,908,310.30 102,034,587.95 12,049,808.57 10,001.43 3,860,604,836.79 2,031,913,301.38 3,875,452,356.12 1,897,560,582.23 ===================== ===================== ===================== ====================== - 40 -
2004 2004 12 31 ( ) 01 2004-12-31 2003-12-31 18 497,200,000.00 436,000,000.00 410,000,000.00 316,000,000.00 19 234,862,716.32 432,455,151.55 20 366,194,523.77 1,017,232.16 336,716,961.84 1,558,775.50 21 63,732,340.48 51,492,390.66 51,826,970.45 50,647,074.84 874,827.22 4,524.00 130,374.00 4,524.00 20,541,744.67 318,671.49 23,198,640.78 761,250.44 22 2,800,943.25 1,860,283.29 74,475.00 23 38,813,159.75 16,423,722.42 29,411,856.99 13,565,681.34 220,242.20 19,290.50 62,412.61 7,143.53 24 110,628,101.24 48,601,425.92 149,074,285.83 46,892,169.97 25 26,098,104.97 2,656,144.82 35,049,922.24 4,274,645.12 26 158,233,267.70 8,233,267.70 322,666,983.54 7,666,983.54 1,520,199,971.57 566,626,952.96 1,790,668,034.83 441,378,248.28 27 439,440,330.22 58,690,330.22 226,030,116.25 67,030,116.25 28 1,399,179.44 529,178.44 439,969,508.66 58,690,330.22 227,429,295.69 67,030,116.25 1,960,169,480.23 625,317,283.18 2,018,097,330.52 508,408,364.53 495,716,258.26 470,661,316.00 29 726,145,863.00 726,145,863.00 726,145,863.00 726,145,863.00 30 392,223,137.11 392,223,137.11 392,031,744.66 392,031,744.66 31 106,715,296.07 94,774,764.54 91,416,888.77 79,476,357.24 31 70,756,584.18 58,816,052.65 65,657,115.08 53,716,583.55 32-1,845,970.50-2,370,212.28 33 181,480,772.62 193,452,253.55 179,469,425.45 191,498,252.80 : 33 81,328,336.66 81,328,336.66 1,404,719,098.30 1,406,596,018.20 1,386,693,709.60 1,389,152,217.70 3,860,604,836.79 2,031,913,301.38 3,875,452,356.12 1,897,560,582.23 ===================== ================ =================== =================== ( ) - 41 -
2004 2004 02 2004 2003 34 2,587,914,745.43 64,370,273.96 2,321,697,094.05 70,007,599.00 34 2,236,242,127.31 28,775,264.06 1,953,540,878.01 24,803,627.68 7,542,368.49 3,347,358.53 6,403,678.31 3,100,271.86 344,130,249.63 32,247,651.37 361,752,537.73 42,103,699.46 35 22,529,060.90 13,097,592.64 8,113,786.75 2,655,460.26 72,098,307.73 2,190,597.44 71,137,967.61 181,180,346.39 29,550,901.69 144,465,695.05 12,037,634.32 36 21,190,549.92 22,621,627.93 59,314,765.26 24,822,263.31 92,190,106.49-9,017,883.05 94,947,896.56 7,899,262.09 37 58,332,851.21 109,559,909.34 27,298,412.82 80,125,673.55 38 5,781,900.00 39 2,306,049.44 10,083.18 2,993,865.64 198,018.50 40 8,968,065.16 399,027.74-80,386,057.62-98,770,165.34 149,642,841.98 100,153,081.73 205,626,232.64 186,993,119.48 12,653,871.01 1,572,337.02 10,003,334.62 204,502.57 41 524,241.78-2,370,212.28 34,475,347.15 28,424,586.70 101,989,382.04 98,580,744.71 169,568,523.60 186,788,616.91 =================== =================== =================== =================== ( ) 2004 2003 1. -62,734.86-62,734.86 2. 3. ( ) 4. ( ) 5. 6. ( ) -2,876,998.96 388,944.56-89,221,663.65-98,968,183.84-42 -
2004 2004 02 1 2004 2003 101,989,382.04 98,580,744.71 169,568,523.60 186,788,616.91 179,469,425.45 191,498,252.80 50,594,294.50 45,403,028.54 42-15,258,114.11-15,258,114.11 281,458,807.49 290,078,997.51 204,904,703.99 216,933,531.34 10,198,938.20 10,198,938.20 16,956,852.36 16,956,852.36 5,099,469.10 5,099,469.10 8,478,426.18 8,478,426.18 3,351,290.91 262,809,109.28 274,780,590.21 179,469,425.45 191,498,252.80 81,328,336.66 81,328,336.66 181,480,772.62 193,452,253.55 179,469,425.45 191,498,252.80 ================= ================= ================= ================= ( ) - 43 -
2004 2004 03 2004 2,809,890,253.42 88,420,666.46 73,826,284.40 43 53,131,165.59 17,469,993.99 2,936,847,703.41 105,890,660.45 2,378,299,922.81 14,690,249.14 171,747,463.09 14,657,179.88 29,378,812.98 5,713,198.94 44 282,749,729.18 35,994,312.84 2,862,175,928.06 71,054,940.80 74,671,775.35 34,835,719.65 704,006.84 370,491.27 12,450,800.00 3,812,816.83 50,900.00 1,025,640.00 1,025,640.00 5,912,954.94 13,527,340.00 173,295,585.05 2,411,963.00 10,445,267.21 11,381,190.00 23,518.20 23,518.20 183,764,370.46 13,816,671.20-177,851,415.52-289,331.20-44 -
2004 2004 ( ) 03 2004 1,500,000.00 1,328,576,000.00 716,000,000.00 1,037,879.47 887,651.50 1,331,113,879.47 716,887,651.50 1,193,988,511.49 603,773,501.87 120,379,077.07 125,557,113.30 485,191.80 484,491.80 1,314,852,780.36 729,815,106.97 16,261,099.11-12,927,455.47-141,222.55-244,811.78-87,059,763.61 21,374,121.20 ================ =============== - 45 -
2004 2004 ( ) 2004 : 1. 03 101,989,382.04 98,580,744.71 34,475,347.15 524,241.78 24,569,792.54 12,195,978.31 111,983,326.82 11,341,156.26 16,735,827.62 88,504.98 14,771,875.13 2,190,934.75 ( ) 2,954,135.73 ( ) -8,951,817.27-1,618,500.30 ( ) -566,259.06 30,810.62 2,197,316.59 41,120,181.40 22,621,627.93 ( ) -58,332,851.21-109,559,909.34 ( ) ( ) -52,177,482.85 ( ) 1,363,747.02-11,530,724.08 ( ) -157,984,988.0 10,495,095.81 74,671,775.35 34,835,719.65 2. 3. 45 616,099,895.78 181,820,529.96 46 703,159,659.39 160,446,408.76 _ -87,059,763.61 21,374,121.20 ============== =============== - 46 -
2004 2004 01 1 71,199,472.45 23,205,017.39 611,280.45 343.24 611,623.69 93,792,866.15 24,579,509.34 11,980,313.23 234,986.33 343.24 235,329.57 36,324,493.00 46,619,963.11 11,224,704.16 376,294.12 376,294.12 57,468,373.15 4,952,266.97 1,012,215.15 5,964,482.12 4,952,266.97 1,012,215.15 5,964,482.12 18,271,949.89 ---- 639,979.35 639,979.35 17,631,970.54 16,257,843.00 ---- --- 16,257,843.00 2,014,106.89 ---- 639,979.35 639,979.35 1,374,127.54 4,466,419.72 4,466,419.72 4,466,419.72 4,466,419.72 261,965,628.29 290,000.00 328,257.33 328,257.33 261,927,370.96 3,628,696.78 ---- 317,976.96 317,976.96 3,310,719.82 256,000,000.00 ---- ---- ---- 256,000,000.00 142,785.25 10,280.37 10,280.37 132,504.88 2,015,889.34 217,362.00 2,233,251.34 178,256.92 72,638.00 250,894.92 3,117,633.12 3,117,633.12 3,117,633.12 3,117,633.12-47 -
2004 2004 01 2 2004 2003 726,145,863.00 726,145,863.00 ---- ---- 726,145,863.00 726,145,863.00 ============== ============== 392,031,744.66 388,651,779.28 191,392.45 3,379,965.38 ---- 392,223,137.11 392,031,744.66 ============== ============== 25,759,773.69 8,802,921.33 10,198,938.20 16,956,852.36 ---- 35,958,711.89 25,759,773.69 ============= ============= 35,958,711.89 25,759,773.69 65,657,115.08 57,178,688.90 5,099,469.10 8,478,426.18 5,099,469.10 8,478,426.18 70,756,584.18 65,657,115.08 ============= ============= 179,469,425.45 50,594,294.50 101,989,382.04 169,568,523.60-15,258,114.11 99,978,034.87 25,435,278.54 181,480,772.62 179,469,425.45 ================ ================ - 48 -
2004 2004 02 3 1. ----- 2. 203,543,041.92 156,296,397.32 39,006,419.57 3. 288,220,873.71 643,592.91 103,362,658.91 7,849,533.53 4. -1,230,800.25 1. 5,167,830.91 2. 7,849,533.53 3. 1,145,948.65 4. 11,871,415.79 ============= - 49 -
2004 1996 7 16 N16886 4403011014290 B 1996 7 A 1996 12 1. 2. 1 1 12 31 3. 4. 5. 6. 7. - 50 -
2004 8. a. b. 5% 10% 20% 100% 9.,, 10. a. b. - 51 -
11. - 52-2004 20% 20% 20% 20% c.,, a. b. c.
2004 2000 ( 5-10% ) 20-40 4.75-2.375% 5-10 19.00-9.00% 5-10 19.00-9.00% 5-10 19.00-9.00% 5-10 19.00-9.00% 10 9.50-9.00% 30% a. b. c. d. e. 12. - 53 -
- 54-2004 13. a. b. c. a. b. 3 14. a. b. c.
2004 d. a. b. c. 15. a. b. c. 16. a. b. c. d. a. b. c. - 55 -
- 56-2004 a. b. 17. 18. 21.44% [ 2004 94 ] 2003 61,661,371.04 2003 2003 4,666,247.99 4,666,247.99 2003 997,177.20 2004 997,177.20 149,576.58 847,600.62 99,717.72 49,858.86 2000 8 10 2 3 6 7 238 2000 8 1 2000 10 31 2 3 6 7 17,911.44 12,788,768.16 2000 12,788,768.16 2004 12,788,768.16 1,918,315.22 10,870,452.94 2003 2003 13,183,200.00 2004 24,000,000.00 10,816,800.00 11,205,720.00 1,977,480.00 2003 10,816,800.00 1,318,320.00 659,160.00 19. 50%
2004 17% 3% 5% 1% 7% 3% 15% 33% 1. (USD) % 30,000 73.24 350,316,558.40 USD11,300 54.93 313,634,878.40 3,080.88 66.58 20,512,499.04, 6,600 99.59 65,729,070.00 2,550 91.79 24,936,450.00, 300 99.59 2,987,685.00 3,000 99.81 29,943,351.00 2,000 52.41 10,482,000.00, 200 20.00 400,000.00, 300 65.00 1,950,000.00, 300 50.00 1,500,000.00, 150 51.00 765,000.00, 700 99.17 6,942,530.00, 507 100.00 3,634,751.64 73.24% 75% 54.93% 51% 2001 2001 90% 9.17% BP 2001 2001-57 -
2004 100% 2000 2000 2. 50% 1. 2004-12-31 2003-12-31 401,365.47 401,365.47 698,548.00 HKD 244,413.72 1.06 260,359.60 531,264.08 1.06 564,400.91 USD 21,918.57 8.28 181,782.29 2,798.00 8.28 23,167.44 JPY 591,787.00 0.078 47,372.90 668,464.00 0.078 52,718.42 890,880.26 1,338,834.77 570,195,667.94 570,195,667.94 470,836,178.18 HKD 6,643,642.77 1.06 7,057,663.39 81,521,672.74 1.06 86,864,263.68 USD 8,114,478.31 8.28 67,187,169.60 22,480,088.50 8.28 186,135,008.67 JPY 37,440,844.88 0.078 2,995,267.59 222,421,380.00 0.078 17,348,867.65 647,435,768.52 761,184,318.18 21,326,982.37 21,326,982.37 16,145,904.60 HKD USD 1,203,140.91 8.28 9,962,006.72 31,288,989.09 16,145,904.60 679,615,637.87 778,669,057.55 ============== ============== 5050 1,206,007.50, 2. 2004-12-31 2003-12-31 10,197,307.88 5,964,482.12 4,232,825.76 11,396,998.22 4,952,266.97 6,444,731.25 10,197,307.88 5,964,482.12 4,232,825.76 11,396,998.22 4,952,266.97 6,444,731.25 10,197,307.88 5,964,482.12 4,232,825.76 11,396,998.22 4,952,266.97 6,444,731.25 ============= ============ ============ ============= ============ ============ - 58 -
2004 4,952,266.97 1,012,215.15 5,964,482.12 (1) 4,232,825.76 2004 12 31 (2) 10% 10% ( ) 2002 1-12 10,197,307.88-555,387.18 (3) 2004 12 31 (4) 3. 2004-12-31 2003-12-31 188,777,046.92 233,517,081.19 ---- ---- -------------------- -------------------- 188,777,046.92 233,517,081.19 ============== ============== 2004 1 30 19,566,677.50 2004 12 31 133,224,171.50 4. 2004-12-31 2003-12-31 ---- ---- 6,315.45 6,315.45 ---------------- ---------------- 6,315.45 6,315.45 ============ ============ - 59 -
2004 5. 2004-12-31 2003-12-31 % % % % 376,594,890.19 79.17 1,151,282.05 375,443,608.14 327,298,755.08 75.00 327,298,755.08 1 1-2 2-3 2,714,900.15 0.57 135,245.01 5 2,579,655.14 32,538,720.04 8.00 1,798,936.62 5 30,739,783.42 32,460,806.66 6.82 4,775,042.32 10 27,685,764.34 26,246,121.55 6.00 5,788,387.11 10 20,457,734.44 63,905,384.40 13.44 30,262,923.62 20 33,642,460.78 45,324,455.13 11.00 16,992,185.61 20 28,332,269.52 3 475,675,981.40 100.00 36,324,493.00 439,351,488.40 431,408,051.80 100.00 24,579,509.34 406,828,542.46 ============== ====== ============= ============== ============== ====== ============= ============== 2004-12-31 2003-12-31 % % 250,126,998.38 52.58 62,693,722.49 37.71 5%( 5%) 6. 2004-12-31 2003-12-31 % % % % 1 25,768,544.92 12.90 25,768,544.92 18,845,675.33 10.11 348,717.95 18,496,957.38 1-2 15,031,124.32 7.53 2,964,679.51 5 12,066,444.81 82,842,421.71 44.41 4,083,970.99 5 78,758,450.72 2-3 74,627,925.47 37.36 7,670,110.63 10 66,957,814.84 28,668,012.37 15.37 5,125,776.62 10 23,542,235.75 3 84,321,741.62 42.21 46,833,583.01 20 37,488,158.61 56,165,802.10 30.11 37,061,497.55 20 19,104,304.55 199,749,336.33 100 57,468,373.15 142,280,963.18 186,521,911.51 100 46,619,963.11 139,901,948.40 ============== ====== ============= ============== ============== ====== ============= ============== 2004-12-31 2003-12-31 % % 150,364,571.59 75.28 139,546,870.40 74.81 152,690,716.56 12,788,768.16,.18 2003 12 31 152,335,638.56 139,546,870.40 76.43% 74.81% 5%( 5%) - 60 -
7. 2004 475,675,981.40 24,579,509.34 11,980,313.23 235,329.57 36,324,493.00 199,749,336.33 46,619,963.11 11,224,704.16 376,294.12 57,468,373.15 675,425,317.73 71,199,472.45 23,205,017.39 611,623.69 93,792,866.15 ============ =========== =========== ============ ============ (1) (40% : 4,206,382.41 3 4,206,382.41 3,092,011.09 3 3,092,011.09 4,160,725.63 3 4,160,725.63 1,330,000.00 3 1,330,000.00 299,999.82 3 299,999.82 208,793.38 3 208,793.38 301,811.00 3 301,811.00 315,128.21 3 315,128.21 292,963.00 3 292,963.00 2,631,789.57 2,631,789.57 : 4,215,061.91 3 4,215,061.91, 5,697,287.51 3 5,697,287.51 3,281,387.96 3 3,281,387.96 1,358,912.37 3 1,358,912.37 1,668,343.74 3 1,668,343.74 1,611,184.04 3 1,611,184.04 8,530,276.35 3 8,530,276.35 128,373.88 3 128,373.88 231,920.00 3 231,920.00 187,412.15 3 187,412.15 354,676.80 3 354,676.80 282,812.53 3 282,812.53 4,766,944.59 4,766,944.59 (2) - 61 -
8. 2004-12-31 2003-12-31 2004 % % 1 42,489,668.13 88.95 32,639,217.61 91.27 1-2 4,497,348.34 9.41 1,798,196.59 5.03 2-3 29,050.00 0.06 1,292,976.46 3.62 3 754,057.65 1.58 27,425.35 0.08 47,770,124.12 100.00 35,757,816.01 100.00 ============= ====== ============= ====== 1 5%( 5%) 9. 2004-12-31 2003-12-31 16,073,170.21 26,311,151.79 ---------------- ---------------- 16,073,170.21 26,311,151.79 ============= ============= 10. 2004-12-31 2003-12-31 160,606,720.14 16,257,843.00 144,348,877.14 142,347,675.92 16,257,843.00 126,089,832.92 161,280.38 161,280.38 461,416.70 23,242,544.06 23,242,544.06 18,140,348.51 461,416.70 18,140,348.51 ( ) 82,028,803.64 1,374,127.54 80,654,676.10 53,693,121.71 2,014,106.89 51,679,014.82 287,531.56 287,531.56 146,813.44 146,813.44 266,326,879.78 17,631,970.54 248,694,909.24 214,789,376.28 18,271,949.89 196,517,426.39 ============== ============= ============== ============== ============= ============== - 62 -
2004 5,135 1,826 510 2,834 16,257,843.00 --- --- 16,257,843.00 ( ) 2,014,106.89 --- 639,979.35 1,374,127.54 18,271,949.89 639,979.35 17,631,970.54 ============ ============= ============ ============= : 11. 2004-12-31 2003-12-31 2,648,964.03 2,226,370.07 2,218,421.80 5,374,342.00 1,494,691.87 721,946.56 1,080,000.00 120,269.10 2,286,808.86 2,080,094.56 8,648,886.56 11,603,022.29 ============ ============ 12. 2004-12-31 2003-12-31 456,553,530.87 105,000.00 456,448,530.87 397,318,740.90 105,000.00 397,213,740.90 42,671,416.77 4,361,419.72 38,309,997.05 40,675,811.49 4,361,419.72 36,314,391.77 35,214,716.02 35,214,716.02 37,466,780.76 37,466,780.76 534,439,663.66 4,466,419.72 529,973,243.94 475,461,333.15 4,466,419.72 470,994,913.43 ============== ============ ============== ============== ============ ============== 997,177.20,.18 (1) 2004-12-31 2003-12-31 3,679,217.22 3,679,217.22 3,679,217.22 3,679,217.22 480,488,237.52 480,488,237.52 419,257,842.27 419,257,842.27 15,057,492.90 787,202.50 14,270,290.40 15,057,492.90 787,202.50 14,270,290.40 35,214,716.02 35,214,716.02 37,466,780.76 37,466,780.76 534,439,663.66 4,466,419.72 529,973,243.94 475,461,333.15 4,466,419.72 470,994,913.43 ============== ============= ============== ============== ============ ============== - 63 -
(2) 2004 % 168,513,454 21.44 116,293,594.08 443,663,137.97 443,663,137.97 7,131,968 4.97 7,131,968.00 12,399,987.90 12,399,987.90 61,500 0.0352 90,405.00 90,405.00 90,405.00 280,000 0.337 280,000.00 280,000.00 280,000.00 100,000 0.025 105,000.00 105,000.00 105,000.00 0.00 10,000 15,000.00 15,000.00 15,000.00 456,553,530.87 105,000.00 456,448,530.87 ============== ======== ============== (3) 2004-12-31 2003-12-31 % 35.00 18,893,989.30 18,893,989.30 16,381,954.60 16,381,954.60 51.00 99.17 3,679,217.22 3,679,217.22 3,679,217.22 3,679,217.22 100.00 30.00 35.00 5,067,933.58 5,067,933.58 3,508,314.61 3,508,314.61 30.00 12,638,845.57 12,638,845.57 14,634,588.09 14,634,588.09 17.14 1,900,000.00 682,202.50 1,217,797.50 1,900,000.00 682,202.50 1,217,797.50 8.00 267,100.00 267,100.00 267,100.00 267,100.00 20.00 224,331.10 224,331.10 304,636.97 304,636.97 42,671,416.77 4,361,419.72 38,309,997.05 40,675,811.49 4,361,419.72 36,314,391.77 ============= ============ ============= ============= ============ ============= - 64-3,679,217.22 3,679,217.22 682,202.50 682,202.50 4,361,419.72 4,361,419.72 ============ ========== ========= ============
2004 4,050,000.00 8,100,000.00 2,512,034.70 6,743,989.30 756,000.00-756,000.00 7,000,000.00-3,320,782.78 3,634,751.64-3,634,751.64 32,620,321.46-32,620,321.46 1,750,000.00 1,559,618.98 3,317,933.58 39,729,600.00-1,995,742.52-27,090,754.43 2,000,000.00-1,600,000.00-80,305.87-175,668.90 91,540,673.10 6,500,000.00 1,995,605.29-57,536,356.33 ============= ============ =============== =============== ======== ======== (4) 34,921,164.79 1,837,956.04 10,059,166.17 24,861,998.62 2000-2019 13,251,478.27 414,108.70 2,898,760.87 10,352,717.40 1998-2030 48,172,643.06 2,252,064.74 12,957,927.04 35,214,716.02 ============= ============ ============ ============= 13. 1,001,095,812.50 94,289,614.69 9,484,204.48 1,085,901,222.71 1,551,851,515.15 8,702,659.26 11,102,873.36 1,549,451,301.05 111,152,796.00 7,237,097.38 1,146,754.04 117,243,139.34 50,698,662.44 7,144,956.90 2,036,966.92 55,806,652.42 17,449,426.21 6,072,516.75 2,374,839.64 21,147,103.32 2,732,248,212.30 123,446,844.98 26,145,638.44 2,829,549,418.84 180,262,979.37 34,468,711.87 1,221,164.29 213,510,526.95 768,412,100.97 52,497,685.15 9,611,823.42 811,297,962.70 23,477,620.73 17,262,629.08 433,823.37 40,306,426.44 26,134,779.76 5,554,795.61 1,844,308.75 29,845,266.62 9,220,336.65 2,199,505.11 1,140,632.14 10,279,209.62 1,007,507,817.48 111,983,326.82 14,251,751.97 1,105,239,392.33 1,724,740,394.82 1,724,310,026.51 ================ ================ - 65 -
2004 2003 24,000,000.00, 2003,.18 88,745,102.11 630,026,611.88 14. 3,628,696.78 --- 317,976.96 3,310,719.82 256,000,000.00 --- --- 256,000,000.00 142,785.25 --- 10,280.37 132,504.88 2,015,889.34 217,362.00 --- 2,233,251.34 178,256.92 72,638.00 --- 250,894.92 261,965,628.29 290,000.00 328,257.33 261,927,370.96 ============== ============ ============ ============== 15. % --- --- 85,337,715.69 81,272,715.69 ---- 4,065,000.00 --- --- 2,541,214.49 1,811,762.55 4,352,977.04 --- --- --- --- 1,086,523.20 711,921.88 1,639,445.08 --- 159,000.00 --- --- 453,256.31 1,026,707.99 1,479,964.30 --- --- --- 4,080,994.00 88,888,108.11 88,745,102.11 ---- 4,224,000.00 ============= ============= ============= ============= ============ 16. 2004-12-31 2003-12-31 13,163,978.04 3,117,633.12 10,046,344.92 13,415,136.72 3,117,633.12 10,297,503.60 7,378,429.98 7,378,429.98 40,301,162.94 40,301,162.94 52,373,156.07 52,373,156.07 1,317,895.02 1,317,895.02 710,629.08 710,629.08 62,161,465.98 3,117,633.12 59,043,832.86 66,498,921.87 3,117,633.12 63,381,288.75 ============= ============ ============= ============= ============ ============= - 66 -
2004 (1) 15,212,100.84 13,415,136.72 ---- 2,048,122.80 40.00 7,766,769.00 7,766,769.00 388,339.02 9.5 7,261,258.00 4,114,713.04 ---- 3,872,670.72 5.67 12,350,000.00 10,888,128.17 2,675,833.19 5 41,136,066.02 37,370,314.86 13,938,932.26 6 1,986,497.50 341,778.96 85,712,691.36 66,498,921.87 12,683,920.16 285,548.43 16,735,827.62 23,265,676.95 62,161,465.98 =============== =============== ============== ============ ============== =============== =============== (2) 13,163,978.04 3,117,633.12 3,117,633.12 10,046,344.92 7,378,429.98 7,378,429.98 40,259,887.85 40,259,887.85 1,359,170.11 1,359,170.11 62,161,465.98 3,117,633.12 3,117,633.12 59,043,832.86 ================= =============== ============== ============= =============== ================ 2001 17 15,364,158.69 10,139,033.15 212,600.00 3,051,571.74 8,064,097.28 7,300,061.41 2.5 B 3,809,888.00 793,726.72 793,726.72 3,809,888.00 21,782,913.27 11,460,006.40 2,267,365.85 2,950,107.15 11,005,648.17 10,777,265.10 3-8 5,346,222.22 471,725.49 471,725.49 5,346,222.22 1,051,650.00 815,028.75 105,165.00 341,786.25 709,863.75 6.9 1,000,000.00 1,000,000.00 133,600.00 133,600.00 866,400.00 5,004,347.54 4,605,406.06 1,000,870.01 1,399,811.49 3,604,536.05 1.5-4 4,042,027.23 2,734,963.33 933,416.90 388,576.32 762,223.32 3,279,803.91 6 17,770,200.00 5,923,400.00 3,554,040.00 15,400,840.00 2,369,360.00 0.5 4,608,972.17 1,710,009.30 1,234,929.91 2,322,492.70 3,986,525.66 622,446.51 79,780,379.12 38,653,299.20 5,648,312.66 14,771,875.13 50,250,642.39 29,529,736.73 ============= ============= ============ ============= =========== ============= - 67 -
18. 2004 2004-12-31 2003-12-31 494,700,000.00 494,700,000.00 407,500,000.00 407,500,000.00 36,700,000.00 36,700,000.00 408,000,000.00 408,000,000.00 50,000,000.00 50,000,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 497,200,000.00 497,200,000.00 410,000,000.00 410,000,000.00 ============== ============== ============== ============== 3,670 6,000 27,600 5,000 1,000 1,200 2,500 2004 7 27 2005 1 27 2,500 ; 550 2004 9 14 2005 3 14 500 ; 2,000 2004 7 20 2005 1 20 2,000 250 2003 12 31 3,140,434.29 83,742.00 5.6232% 2001 4 8 19. 2004-12-31 2003-12-31 234,862,716.32 432,455,151.55-68 -
2004 20. 5%( 5%) 21. 5%( 5%) 22. 2004-12-31 2003-12-31 2,800,943.25 74,475.00 2,800,943.25 74,475.00 ============ ========== 23. 2004-12-31 2003-12-31 2,344,453.88 136,616.54 10,640,615.54 5,167,830.91 9,817,487.46 7,414,193.86 121,965.91 121,227.97 1,489,601.42 957,281.46 26,009.49 40,650.84 1,506,011.24 1,521,129.28 12,867,014.81 14,052,926.13 38,813,159.75 29,411,856.99 =============== ============== 940 221, 547, 240 24. 5%( 5%) 25. 2004-12-31 2003-12-31 9,901,474.03 5,992,864.46 899,591.87 987,082.43 1,000,764.78 641,644.02 2,114,062.02 44,206.00 6,460,561.31 4,868,623.50 9,382,666.09 4,380,000.00 3,800,000.00 814,186.00 2,095,526.00 320,428.04 1,314,193.87 4,227,951.51 1,902,201.28 26,098,104.97 35,049,922.24 ============= ============= - 69 -
26. 2004-12-31 2003-12-31 158,233,267.70 322,666,983.54 (1) 2004-12-31 2003-12-31 158,233,267.70 322,666,983.54 150,000,000.00 315,000,000.00 2004 8,233,267.70 7,666,983.54 15,000 8,233,267.70 27. 2004-12-31 2003-12-31 439,440,330.22 226,030,116.25 370,000,000.00 150,000,000.00 69,440,330.22 76,030,116.25 15,000 58,690,330.22 1,075 20,000 2004 11 19 2006 11 19 20,000 17,000 34 13,000 4,000 2004 11 30 2006 11 22 17,000 28. 2002.11-2004.11 3,731,145.00 0.00. 2004 12 31, - 70 -
2004 29. ( ). ( ) 1. 237,359,666 237,359,666 237,359,666 237,359,666 2. 174,118,232 174,118,232 174,118,232 174,118,232 3. 411,477,898 411,477,898. ( ) 1. 86,626,238 86,626,238 2. 228,041,727 228,041,727 3. 4. 314,667,965 314,667,965. ( ) 726,145,863 726,145,863 =========== ==== ===== ===== ======= ======= =========== [2000] D021 30. 380,572,066.11 380,572,066.11 10,880,952.18 191,392.45 11,072,344.63 296,111.52 296,111.52 282,614.85 282,614.85 392,031,744.66 191,392.45 392,223,137.11 ============== ============ ============== ============== - 71 -
2004 31. 25,759,773.69 10,198,938.20 35,958,711.89 65,657,115.08 5,099,469.10 70,756,584.18 91,416,888.77 15,298,407.30 106,715,296.07 ============== ============= ============== ============= 3,746,218.64.18 : 10% 5%, 10,198,938.20 5,099,469.10 32. -2,370,212.28 524,241.78-1,845,970.50 33. 179,469,425.45 101,989,382.04 99,978,034.87 181,480,772.62 21,228,572.31,.18 10,198,938.20 5,099,469.10, 31 10 1.12 ( ) 81,328,336.66 3,351,290.91-72 -
34. 2004 2004 2003 2004 2003 2004 2003 2,390,092,764.97 2,129,910,010.32 2,129,792,512.24 1,853,357,934.36 260,300,252.73 276,552,075.96 91,908,913.04 88,679,529.27 56,072,596.07 58,799,820.22 35,836,316.97 29,879,709.05 105,913,067.42 103,107,554.46 50,377,019.00 41,383,123.43 55,536,048.42 61,724,431.03 2,587,914,745.43 2,321,697,094.05 2,236,242,127.31 1,953,540,878.01 351,672,618.12 368,156,216.04 ================ ================ ================ ================ ============== ============== 2004 2003 2004 2003 2004 2003 1,344,074,799.04 1,329,296,673.49 1,127,238,869.61 1,094,289,089.39 216,835,929.43 235,007,584.10 1,243,839,946.39 992,400,420.56 1,109,003,257.70 859,251,788.62 134,836,688.69 133,148,631.94 2,587,914,745.43 2,321,697,094.05 2,236,242,127.31 1,953,540,878.01 351,672,618.12 368,156,216.04 ================ ================ =============== ================= =============== ============== 2004 2003 % % 1,153,746,361.72 44.58 1,041,446,316.28 44.86 35. 2004 2003 41,120,181.40 56,431,112.49 22,503,277.21 8,955,317.62 748,396.64 7,540,813.93 30,872.01 551,092.10 1,856,121.10 4,849,248.56 21,190,549.92 59,314,765.26 ============= ============= 36. 2004 2003 569,209.20 2,655,460.26 12,528,383.44 8,177,151.44 4,104,691.80 1,254,316.82 1,353,634.69 22,529,060.90 8,113,786.75 ============= ============= - 73 -
2004 37. 2004 2003-439,033.50-877,086.81 62,098,724.60 30,595,299.23-2,252,064.74-2,252,064.74-105,000.00-62,734.86-1,074,775.15 58,332,851.21 27,298,412.82 ============= =============== 38. 2004 2003 5,781,900.00 5,781,900.00 ============= ============= 863 39. 2004 2003 566,259.06 2,389,240.86 233,330.45 449,874.71 1,506,459.93 154,750.07 2,306,049.44 2,993,865.64 ============= ============= 40. 2004 2003 2,197,316.59 1,919,068.52 290,000.00 1,462,238.28 398,914.33 884,628.60-83,881,317.00 2,739,785.00 1,394,096.69 1,177,276.53 8,968,065.16-80,386,057.62 ============= ============== - 74 -
2004 2003 2003 24,000,000.00, 2003,.18 41. 2004 2003 524,241.78-2,370,212.28 42. - 2004 2003 --- -15,258,114.11 --- -15,258,114.11 ============= ============== 经 营 动 关 现 项 2004 来 53,131,165.59 计 53,131,165.59 经 营 动 关 现 项 2004 经 营 费 69,030,522.27 费 173,554,061.38 来 40,165,145.53 计 282,749,729.18 现 额 项 资 产 负 债 货 币 资 数 减 质 个 现 现 额 - 75 -
2004 现 额 项 资 产 负 债 货 币 资 数 778,669,057.55 192,246,408.76 减 银 质 75,509,398.16 31,800,000.00 现 现 额 703,159,659.39 160,446,408.76 1. 2004-12-31 2003-12-31 % % % % 1 3,397,222.04 36.63 1,151,282.05 2,245,939.99 1-2 5 5 2-3 87,179.48 0.94 87,179.48 10 0.00 5,232,380.40 87.86 3,687,012.99 10 1,545,367.41 3 5,790,906.66 62.43 5,535,932.30 20 254,974.36 723,272.61 12.14 432,979.91 20 290,292.70 9,275,308.18 100.00 6,774,393.83 2,500,914.35 5,955,653.01 100.00 4,119,992.90 1,835,660.11 ============= ====== ============= ============ ============= ====== ============= ============ 2004-12-31 2003-12-31 % % 8,546,179.08 92.14 5,837,566.00 98.02 2. 2004-12-31 2003-12-31 % % % % 1 14,842,448.89 9.35 14,842,448.89 13,139,659.72 8.61 348,717.95 12,790,941.77 1-2 12,957,191.95 8.16 2,782,296.08 5 10,174,895.87 83,094,933.43 54.43 4,058,667.11 5 79,036,266.32 2-3 74,459,103.89 46.91 7,497,782.89 10 66,961,321.00 26,198,394.61 17.16 4,878,814.84 10 21,319,579.77 3 56,468,605.60 35.58 33,551,354.34 20 22,917,251.26 30,220,629.28 19.80 25,003,656.03 20 5,216,973.25 158,727,350.33 100.00 43,831,433.31 114,895,917.02 152,653,617.04 100.00 34,289,855.93 118,363,761.11 ============== ====== ============== ============== ============== ====== ============== ============== - 76 -
2004-12-31 2003-12-31 2004 % % 133,607,964.32 84.17 25,168,803.50 82.00 152,690,716.56 12,788,768.16 2003 12 31 137,957,571.66 125,168,803.50 83.39% 82.00%.18 3. 2004-12-31 2003-12-31 455,300,980.87 455,300,980.87 396,258,335.90 396,258,335.90 730,056,014.05 3,661,419.72 726,394,594.33 706,740,870.23 3,661,419.72 703,079,450.51 35,214,716.02 35,214,716.02 37,466,780.76 37,466,780.76 ---------------- ------------ ---------------- ---------------- ------------ ---------------- 1,220,571,710.94 3,661,419.72 1,216,910,291.22 1,140,465,986.89 3,661,419.72 1,136,804,567.17 ================ ============ ================ ================ ============ ============== 12,186,022.80,.18 (1) 2004-12-31 2003-12-31 739,184,476.09 2,979,217.22 736,205,258.87 722,112,744.81 2,979,217.22 719,133,527.59 467,087,246.95 467,087,246.95 404,053,254.18 404,053,254.18 14,299,987.90 682,202.50 13,617,785.40 14,299,987.90 682,202.50 13,617,785.40 ---------------- ------------ ---------------- ---------------- ------------ ---------------- 1,220,571,710.94 3,661,419.72 1,216,910,291.22 1,140,465,986.89 3,661,419.72 1,136,804,567.17 ================ ============== ================ ============== ============ ============== (2) % 167,957,704 21.37 116,293,594.08 442,900,992.97 442,900,992.97 7,131,968 4.97 7,131,968.00 12,399,987.90 12,399,987.90 ---------------- ------- --------------- 123,425,562.08 455,300,980.87 455,300,980.87 ============== ======== ============== - 77 -
(3) 2004-12-31 2003-12-31 2004 % 73.24 576,138,078.21 576,138,078.21 547,047,932.99 547,047,932.99 66.58 27,848,496.84 27,848,496.84 27,668,728.52 27,668,728.52 95.00 72,540,523.06 72,540,523.06 77,595,979.11 77,595,979.11 91.79 12,436,607.31 12,436,607.31 13,562,165.09 13,562,165.09 98.33 43,143.79 43,143.79 6,006,820.42 6,006,820.42 97.70 2,139,432.69 2,139,432.69 1,016,737.83 1,016,737.83 52.41 8,888,017.46 8,888,017.46 8,768,382.87 8,768,382.87 20.00 224,331.10 224,331.10 304,636.97 304,636.97 35.00 18,893,989.30 18,893,989.30 16,381,954.60 16,381,954.60 51.00 90.00 2,979,217.22 2,979,217.22 2,979,217.22 2,979,217.22 100.00 30.00 65.00 35.00 5,067,933.58 5,067,933.58 3,508,314.61 3,508,314.61 17.14 1,900,000.00 682,202.50 1,217,797.50 1,900,000.00 682,202.50 1,217,797.50 50.00 956,243.49 956,243.49 -------------- ------------ -------------- -------------- ------------ -------------- 730,056,014.05 3,661,419.72 726,394,594.33 706,740,870.23 3,661,419.72 703,079,450.51 ============== ============ ============== ============== ============ ============== 2,979,217.22 2,979,217.22 682,202.50 682,202.50 3,661,419.72 3,661,419.72 ============ ========== ========= ============ 350,316,558.40 41,540,945.22 260,775,635.85 12,450,800.00 34,954,116.04 20,512,499.04 1,205,408.32 10,515,474.30 1,025,640.00 3,179,476.50 62,700,000.00 11,566,751.12 37,462,874.84 15,526,419.24 27,622,351.78 23,780,000.00-1,125,557.78-11,343,392.69 2,850,000.00-5,877,158.84-2,806,856.21 11,860,000.00 16,200,000.00 1024,464.69-25,920,567.31 10,482,000.00 119,634.59-1,593,982.54 2,000,000.00-1,600,000.00-80,305.87-175,668.90 4,050,000.00 8,100,000.00 2,512,034.70 6,743,989.30 756,000.00-756,000.00 6,300,000.00-3,320,782.78 3,634,751.64-3,634,751.64 32,620,321.46-32,620,321.46 1,950,000.00-1,950,000.00 1,750,000.00 1,559,618.98 3,317,933.58 1,500,000.00-543,756.51-543,756.51 537,062,130.54 22,700,000.00 51,902,078.62 234,149,827.83 29,002,859.24 65,755,944.32 ============= ============ ============= ============== ============= ============= - 78 -
2004 (4) 34,921,164.79 1,837,956.04 10,059,166.17 24,861,998.62 2000-2019 13,251,478.27 414,108.70 2,898,760.87 10,352,717.40 1998-2030 48,172,643.06 2,252,064.74 12,957,927.04 35,214,716.02 ============= ============ ============ ============= 4. 2004 2003 2004 2003 2004 2003 64,370,273.96 70,007,599.00 28,775,264.06 24,803,627.68 35,595,009.90 45,203,971.32 64,370,273.96 70,007,599.00 28,775,264.06 24,803,627.68 35,595,009.90 45,203,971.32 ============= ============= ============= ============= ============= ============= 5 2004 2003 569,209.20 2,655,460.26 12,528,383.44 ------- 13,097,592.64 2,655,460.26 ============= ============= 6. 2004 2003 111,811,974.08 82,440,473.15-2,252,064.74-2,252,064.74-62,734.86 109,559,909.34 80,125,673.55 ============== =============== 2003 80,125,673.55 12,186,022.80.18-79 -
2004 7. 2004 2003-15,411.88 155,950.00 24,450.06 7,000.00 1,045.00 35,068.50 10,083.18 198,018.50 ============= ============= 8. 2004 2003 15,398.74 432,071.58 368,467.00-99,202,246.92 15,162.00 10.00 399,027.74-98,770,165.34 ============= ============== 2003 8,388 1,532 ( ) 1., 1 (1) % 1,355,420,000.00 32.69 (2) 1,355,420,000.00 1,355,420,000.00 (3) % % 237,359,666.00 32.69 237,359,666.00 32.69-80 -
2004 2. ( ) 1. 2004 2003 2,525,935.94 13,807,191.96 2. 3. 2004 2003 480,000.00 6,000 ( ) 2004-12-31 4,815.05 2003-12-31 --- -75,374.91 ( ) (HKD) 2,963,838.61 2,963,838.61 119,025,044.42 116,819,306.54 1 2,500 2004 7 27 2005 1 27 2,500 550 2004 9 14 2005 3 14-81 -
2004 500 2,000 2004 7 20 2005 1 20 2,000 9,000 2011 10 26 2004 12 31 66,923,597.92 8,233,267.70 2004 12 31 212,648,630.00 194,551,345.56 2 20,000 2004 11 19 2006 11 19 20,000 17,000 34 13,000, 4,000 2004 11 30 2006 11 22 17,000 2004 12 31 7,852,126.87 133,224,171.50 1,206,007.50 74,490,000.00 234,862,716.32 3 2004 12 31 3,140,434.29 83,742.00, 250 2005 8 2 1,200 4 A 6 10 11 12 B 2005 10 13 2,000 A 4 5 13 2005 9 7 990 100 690 100 890 A 7 9 2005 8 5 780 A 8 2007 10 28 400 3 22 2006 12 10 900 225 675 2004 12 31 7,480 5,368-82 -
2004 1,000, 2004 3 25 1,019.42 2004 8 2004 8 4,020.6226 2004 11 2005 5 25 2005 1 1,000 1,000 2 5 5 1,000 2003 11 100 2004 3 10 890 2005 3 2 2005 3 9 2 5 11 38,016 110 3 2005 4 21 2004 12 31 19,094,178.91 1,000,000.00 2004 12 31 250 2004 12 31 119,025,044.42-83 -
2004 2004 2003 2004-12-31 2003-12-31 101,989 181,755 1,404,719 1,411,669 : -13,183-13,183 997 997-12,789 101,989 169,569 1,404,719 1,386,694 ( ) -22,659 524-5,524 ( ) -2,370 13,183 24,000 13,183 997-997 -997-12,789 12,789-3,351 10,817 98,187 151,202 1,428,719 1,411,669 ======= ======== ========= ========= 1. 2004 12 31 237,359,666 103,500,000 15,000,000 2. 2004 12 31 129,968,232 3. 2004 12 31 7,655 2004 12 31 2,082 421-84 -
2004 2004, : : : : : : : - 85 -
2004 2004 (%) ( / ) 24.50 24.51 0.4739 0.4739 6.56 6.57 0.1270 0.1270 7.26 7.26 0.1405 0.1405 7.06 7.06 0.1365 0.1365-86 -
2004 [2005] 3002 ZHONG TIAN HUA ZHENG CPA CO.,LTD Add 13/F,Aihua Building Shennan Road Middle Shenzhen China 518031 Postcode 518031 0755-83662290 83662286 Telephone: 0755-83662290 83662286 0755-83697329 Fax 0755-83697329 - 87 -
2004 [2005] 3002 2004 [2003]56 2004 ( ) - 88 -
2004 1 2004 12 31 12,199 2 2004 12 31 12,199 221 : 2004 12 31 11,903 221 2004 12 31 56 A B C D E F G H I J K L 11,682 269 48 11,903 1,573 ( ) 296 ---- ---- 296 59 11,978 269 48 12,199 1,632 2004 12 31 1,909 1,909 2004 [2003]56 [2003]56-89 -
2004 2004 2005 4 11 [2005] 3002 : : 2005 4 11-90 -