STAR LAKE BIOSCIENCE CO.,INC. ZHAOQING GUANGDONG 2004 2005 3 5
1
3 4-5 6-7 8-10 (11-12) (12) 13-19 20 21 (22-42) (43-48) (42) 2
STAR LAKE BIOSCIENCE CO.,INC. ZHAOQING GUANGDONG STAR LAKE SCIENCE : 67 0758 2291130 0758 2239449 sl@starlake.com.cn 67 0758 2291130 0758 2239449 sl @starlake.com.cn 67 526040 http://www.starlake.com.cn : sl@starlake.com.cn http://www.sse.com.cn : 600866 1 1992 4 18 2 4412011001970 3 441201195276751 4 5022 B 11 3
44,789,334.70 39,027,796.66 37,773,459.77 111,152,567.97 2,248,231.76 51,947,751.64-7,720,146.07 894,879.00-333,149.87 29,052,793.42-34,305,177.17 1-2004 : -867,411.80 894,879.00-333,149.87 162,758.40 1,397,261.16 1,254,336.89 2004 2003 2002 457,611,636.96 545,818,749.86 492,423,317.40 39,027,796.66 71,465,950.01 78,669,427.23 1,304,245,518.47 1,171,399,105.96 1,023,825,045.52 892,807,794.28 902,593,659.77 831,118,209.76 0.07 0.22 0.24 1.71 2.77 2.55 1.71 2.77 2.54 0.06 0.460 0.562 4.37% 7.92% 9.47% 4.35% 8.24% 9.92% 4
( ) 12.45% 12.38% 0.21 0.26 5.82% 5.79% 0.10 0.12 4.37% 4.35% 0.07 0.09 4.25% 4.23% 0.07 0.09 325,689,081 332,958,375.40 66,006,214.62 37,171,867.43 91,914,759.16 902,593,659.77 195,413,448 113,690.75 4,340,227.05 1,446,742.35 39,027,796.66 264,950,288.91 162,918,530.75 62,964,261.50 274,736,154.40 521,102,509 170,153,535.40 107,518,309.11 38,618,609.78 67,978,294.32 892,807,794.28 5
1 131,308,627 13,130,863 65,654,313 78,785,176 210,093,803 131,308,627 13,130,863 65,654,313 78,785,176 210,093,803 2 3 4 131,308,627 13,130,863 65,654,313 78,785,176 210,093,803 1 194,380,454 19,438,045 97,190,227 116,628,272 311,008,726 2 1 2 194,380,454 19,438,045 97,190,227 116,628,272 311,008,726 325,689,081 32,568,908 162,844,540 195,413,448 521,102,529 1 2 195,413,448 521,102,529 3 1 2004 12 31 89577 1 89576 6
2 1 1 78,785,176 210,093,803 40.32% 2 300 748,506 748,506 0.14% 3 180 80,463 455,917 0.09% 4 173,116 453,310 0.09% A 5 449,000 449,000 0.09% A 6 168,000 448,000 0.09% A 7 180 76,218 445,394 0.09% A 8 400,000 400,000 0.08% A 9 134,400 358,400 0.07% A 10 129,000 344,000 0.07% A 40.32% 10% 2 1 300 2 180 748,506 A 455,917 A 3 453,310 A 4 449,000 A 5 448,000 A 6 180 445,394 A 7 400,000 A 8 358,400 A 9 344,000 A 10 328,508 A 7
62 2002.4.29-2005.4.29 118,165 189,064 70,899 53 2002.4.29-2005.4.29 88,420 141,472 53,052 56 2004.4.19-2005.4.29 0 0 0-55 2002.4.29-2005.4.29 0 0 0-48 2002.4.29-2005.4.29 39,512 63,219 23,707 42 2003.5.24-2005.4.29 0 0 0 34 2002.4.29-2005.4.29 0 0 0 43 2002.4.29-2005.4.29 40,112 64,179 24,067 51 2004.4.19-2005.4.29 23,100 37,100 14,000 37 2002.4.29-2005.4.29 6,014 9,622 3,608 47 2003.8.13-2005.4.29 13,127 21,003 7,876 43 2003.8.13-2005.4.29 13,000 20,800 7,800 1 1990-1992 1992-2001 2001 2 1992-1993 1993-1995 1995-2001 2001-2002 2002 3 1993-1996 1996-1998 1998 2004 4 4 1992-1995 8
1995-2002 2002 5 1992-1996 1996-1997 1997-2002 2002 6 1995-1997 1997-1999 2001 5 2003 5 7 1998-2000 2000 2002 8 1992-1997 1997-1999 2000 9 1990-1994 1994-1995 1995-2000 2000-2004 2004 4 10 1992-2000 2000-2003 2003 1997 11 1984-2001 2002-2003 2003 8 12 1993-1997 1998-2002 2002-2003 2003 8 1 9
2004 2 110.9 10 3 10 15 5 15 2 49.5 37.9 2002 4 2004 4 19 2003 2004 4 20 2215 1744 78.74% 41 1.85% 267 12.05% 35 1.58% 59 2.66% 12 0.54% 148 6.68% 211 9.53% 1844 83.2% 88 10
11 4 4 4 3 1
2002 2003 2003 2003 2004 593 2004 3 18 2003 2004 4 19 46 131,950,273 40.51% 2003 1 2003 2 2003 3 2003 4 2003 5 6 7 8 2002 2002 666.33 2004 4 20 12
2004 COS HACCP ISO9001 HACCP 3 3 11 2005 1 2004 2004 11,115.26 3,902.78 39.36% 45.39% 1 L- 2 1 (%) 259,236,276.76 208,126,837.36 19.72-8.93 1.88 8.52 11.5 191,514,935.41 128,404,071.42 32.95-19.71-3.11 259,236,276.76 208,126,837.36 19.72-8.93 1.88 191,514,935.41 128,404,071.42 32.95-19.71-3.11 8.52 11.5 13
2 389,744,347.42 72,296,886.99 85.17% 65.04% 67,867,289.54 38,855,680.98 14.83% 34.96% 3 10% L- ( ) DNA WRNA 259,236,276.76 208,126,837.36 19.72 56.65% 191,514,935.41 128,404,071.42 32.95 41.85% 3 1 500 1398.43 99.12% 2004 269.55 92.82 2 360 361.46 75% -58.7 14
3 500 548.53 90% 2004 693.41 83.95 89.02 4 1.6 50% 18,516.09 2004 1,474.33 70% 90% 4 84,575,989.38 31.74% 128,190,909.64 28.01% 5 2004 1 2 3 2004 QS HACCP COS ISO9001 100% 4 2004 15
1 2 1 20,456.19 26,341.53 2005 1 2 200.38 2033.45 3 530.50 1,025.20 4 210.20 768.50 5 425.20 1 2004 2003 +/- 1,304,245.52 1,171,399.10 132,846.42 +11.34% 239,000 53,788.28 185,211.72 +344.33% 892,807.79 902,593.66-9,785.87-1.08% 111,152.57 183,284.28-72,131.71-39.36% 39,027.80 71,465.95-32,438.15-45.39% 2003 2003 2 2004 2003 +/- 29,052.79 149,703.77-120,650.98-80.59% -223,745.08-92,084.14-131,660.94-142.98% 160,387.11 18,136.52 142,250.59 +784.33% -34,305.18 75,756.15-110,061.33-145.28% 3 4 16
2005 2005 2004 30% 1 2005 2 1 2 3 3 1 2 4 1 2 3 FDA GMP ISO HACCP QS FDA GMP ISO9000 4 5 1 1 2004 3 16 5 1) 2003 2003 2) 2003 3) 2003 4) 2003 5) 2002 6) 17
7) 2003 8) 9) 10) 11) 12) 13) 2003 2004 3 18 2 2004 4 19 6 2004 2004 4 21 3 2004 8 19 7 2004 2004 4 2004 10 25 2004 2004 10 27 2 2003 2003 325,689,081 0.1 10 1 0.5 10 5 2003 325,689,081 0.15 10 1.5 2004 5 17 2004 5 20 2004 5 21 2004 5 24 2004 5 27 2003 2004 6 25 2004 2004 39,027,796.66 2004 10% 2,893,484.70 5% 1,446,742.35 91,914,759.16 126,602,328.77 2004 521,102,529 10 0.5 ( ) 26,055,126.45 67,978,294.32 18
19 2004 1 1 2005 042 2004 ( 2003 56 ) 1 2004 12 31 2 (1) 2004 12 31 (2) ( ) 1,914 1,718.97 2004 12 31 195.03 2005 3 5 2 2004 50% 2 2004
2004 4 1 2004 3 16 1 2003 2 2003 2003 3 2003 4 2003 5 6 2002 7 8 2003 9 10 11 2004 3 18 2 2004 4 19 2004 3 2004 8 19 2004 4 2004 10 25 2004 2004 1 2004 2 2004 2004 3 4 70% 90% 5 20
1 2 2004 182.88 0 16.28 1 1 2004 10 7 60 0 0 5% 6 2004 2003 330,000 330,000 8 21
2005 010 )2004 12 31 2004 2004 12 31 2004 22 2005 3 5 1. 1992 7 1992 4 8 1993 12 6 1993 020 1994 8 1997 3 1996 2000 5 26 4412011001970 325,689,081.00 2003 325,689,081, 0.1, 10 1 0.5, 10 5 195,413,448.00 521,102,529.00 2. 1
23 2 3 4 5, 6 : 7 8 6% 9 :, ; 5. 7 10 a b 20% 20% 20% 20% 50% c 10 d
5. 9 11 a. 2000 b. 5. 10 c. 5% 20-30 3.167-4.75% 10 9.50% 15 6.333% 5 19% 6-8 11.875-15.833% 12 5. 11 13 14 a. 16-50 b. 16 15 5 16 : 17 18 24
, 50% 3. 17% 5% 5-7% 3% 15% 2000 13 40% 4. 1 RMB1000 RMB1000 100.00% RMB500 RMB500 100.00% RMB360 RMB270 75.00% * RMB257 RMB180 70.00% RMB500 RMB450.6 90.12% ** RMB200 RMB180 90.00% RMB500 RMB450 90.00% * 2004 1 1 ** 2002 4 26 90% 10% 2 * RMB1.6 RMB1 50% * 50% 25
: 2004 1 1 13,975,898.25 13,975,898.25 --- --- --- --- --- --- 20,858,780.00 20,858,780.00 --- --- 6,443,973.79 6,443,973.79 --- --- 651,810.29 651,810.29 --- --- 20,229,347.43 20,229,347.43 --- --- 17,788,275.17 17,788,275.17 --- --- --- --- --- 25,914,357.92 --- --- --- 12,782,442.81 --- --- --- 510,460.16 --- --- --- 99,396.96 --- --- --- 411,063.20 2003 2003 5. 1. 81,805.25 1.0000 81,805.25 60,364.59 212,704.90 1.0637 226,254.20 --- 28,000.00 8.2765 231,742.00 --- 539,801.45 60,364.59 123,022,590.92 1.00000 123,022,590.92 143,714,698.34 562,975.75 8.2765 4,659,468.79 2,782,792.41 127,682,059.71 146,497,490.75 768,722.32 1.0000 768,722.32 16,737,905.31 128,990,583.48 163,295,760.65 34,305,177.17 21.01% 26
2. 1 --- --- 404,703.10 --- 300,000.00 34,284.62 300,000.00 4,459.56 300,000.00 34,284.62 704,703.10 4,459.56 2 : --- --- --- 404,703.10 815,053.22 --- 300,000.00 265,715.38 34,284.62 300,000.00 295,540.44 4,459.56 300,000.00 265,715.38 34,284.62 704,703.10 1,110,593.66 4,459.56 404,703.10 57.43% 2004 12 31 4,459.56 29,825.06 --- 34,284.62 4,459.56 29,825.06 --- 34,284.62 3. * 34,468,875.67 13,833,968.80 34,468,875.67 13,833,968.80 20,634,906.87 149.16% * 27
4. RMB % RMB RMB % RMB 57,545,679.69 67.03 3,452,740.77 66,892,537.33 70.38 4,013,552.24 2,207,892.96 2.57 132,473.57 9,234,660.32 9.71 554,079.62 6,347,490.88 7.39 380,849.45 11,031,327.70 11.60 661,879.66 19,757,729.02 23.01 1,185,463.74 7,902,522.28 8.31 474,151.34 85,858,792.55 100.00 5,151,527.53 95,061,047.63 100.00 5,703,662.86 5%( 5%) 29,723,930.55 34.62% 9,202,255.08 9.68% RMB % RMB RMB % RMB 44,724,472.24 77.71 2,683,468.32 38,910,436.89 75.19 2,334,626.22 797,012.23 1.39 47,820.73 1,574,088.30 3.04 94,445.30 5,614,590.88 9.76 336,875.45 5,215,163.70 10.08 312,909.82 6,408,191.47 11.14 384,491.49 6,049,593.28 11.69 362,975.60 57,544,266.82 100.00 3,452,655.99 51,749,282.17 100.00 3,104,956.94 5%( 5%) 26,829,526.00 46.62% 5. RMB % RMB RMB % RMB 4,297,846.74 17.39 257,870.81 22,750,332.68 55.39 1,365,019.96 7,426,999.26 30.05 445,619.95 6,175,532.83 15.04 370,531.97 1,264,000.00 5.11 75,840.00 11,375,972.95 27.70 3,956,174.04 * 11,730,439.45 47.45 3,892,223.21 768,315.92 1.87 46,098.96 24,719,285.45 100.00 4,671,553.97 41,070,154.38 100.00 5,737,824.93 10,994,471.85 3,848,065.13 10,000,000.00 994,471.85 28
10% 10% 10,000,000.00 5,073,659.34 15,073,659.34 5%( 5%) 19,000,895.53 76.87% RMB % RMB RMB % RMB 121,005,129.35 79.74 253,179.56 159,931,982.21 82.90 505,132.24 17,837,010.90 11.75 442,415.10 22,161,869.53 11.49 1,206,656.35 2,190,573.94 1.44 6,660.00 10,082,149.01 5.23 3,504,928.94 10,722,067.60 7.07 3,543,324.06 738,515.92 0.38 44,310.96 151,754,781.79 100.00 4,245,578.72 192,914,516.67 100.00 5,261,028.49 5%( 5%) 138,313,634.63 91.14% 6. RMB % RMB % 64,369,331.64 84.66 74,851,676.19 78.27 2,202,287.97 2.90 17,274,770.56 18.07 7,459,224.97 9.81 3,495,205.17 3.66 2,001,000.00 2.63 --- --- 76,031,844.58 100.00 95,621,651.92 100.00 5%( 5%) 19,589,807.34 20.49% 29
7. 36,189,937.15 36,189,937.15 27,010,391.48 27,010,391.48 1,184,873.88 1,184,873.88 774,428.84 774,428.84 --- --- 8,928.44 8,928.44 31,914,481.76 30,983,273.95 97,480,929.54 96,941,041.80 38,941,889.81 38,941,889.81 23,215,658.23 23,215,658.23 --- --- 3,789,880.43 3,789,880.43 9,096,302.46 7,266,593.52 9,912,148.87 8,082,439.93 117,327,485.06 114,566,568.31 162,192,365.83 159,822,769.15 539,887.74 542,988.43 151,668.36 931,207.81 1,829,708.94 --- --- 1,829,708.94 2,369,596.68 542,988.43 151,668.36 2,760,916.75 45,256,200.84 28.32% 8. 47,545.21 44,983.07 47,545.21 44,983.07 9. 1 89,714,779.55 --- 89,714,779.55 96,184,944.76 200,000.00 95,984,944.76 --- --- --- -872,946.21 200,000.00-1,072,946.21 84,540,589.55 --- 84,540,589.55 91,883,700.97 --- 91,883,700.97 5,174,190.00 --- 5,174,190.00 5,174,190.00 --- 5,174,190.00 89,714,779.55 --- 89,714,779.55 96,184,944.76 200,000.00 95,984,944.76 30
2 a. I 0.40% 5,174,190.00 5,174,190.00 --- --- 5,174,190.00 5,174,190.00 5,174,190.00 --- --- 5,174,190.00 II 50.00% 100,000,000.00 --- (7,343,111.42) --- (15,459,410.45) 84,540,589.55 * - 100,000,000.00 --- (7,343,111.42) --- (15,459,410.45) 84,540,589.55 * b. 200,000.00 --- --- 200,000.00 200,000.00 --- * 200,000.00 --- --- 200,000.00 200,000.00 --- * 1 173,505,193.66 --- 173,505,193.66 174,030,167.44 --- 174,030,167.44 83,790,414.11 --- 83,790,414.11 76,972,276.47 --- 76,972,276.47 84,540,589.55 --- 84,540,589.55 91,883,700.97 --- 91,883,700.97 5,174,190.00 --- 5,174,190.00 5,174,190.00 --- 5,174,190.00 173,505,193.66 --- 173,505,193.66 174,030,167.44 --- 174,030,167.44 31
2 a. I 0.40% 5,174,190.00 5,174,190.00 --- --- 5,174,190.00 5,174,190.00 5,174,190.00 --- --- 5,174,190.00 II 50.00% 100,000,000.00 --- (7,343,111.42) --- (15,459,410.45) 84,540,589.55 100.00% 10,000,000.00 --- 8,965,329.94 --- 62,386,053.54 72,386,053.54 100.00% 2,200,000.00 --- (94,540.92) --- 1,198,948.11 3,398,948.11 75.00% 2,700,000.00 --- (440,264.76) --- (1,628,130.60) 1,071,869.40 90.12% 4,506,000.00 --- (836,501.88) --- (2,523,687.79) 1,982,312.21 90.00% 4,500,000.00 --- 890,156.86 --- 451,230.85 4,951,230.85 90.00% 1,800,000.00 --- --- --- (1,800,000.00) --- 70.00% 1,800,000.00 --- --- --- (1,800,000.00) --- 127,506,000.00 --- 1,141,067.82 --- 40,825,003.66 168,331,003.66 10. 171,193,128.54 17,455,593.17 14,556,041.16 174,092,680.55 319,185,864.10 6,942,184.92 9,472,311.64 316,655,737.38 42,805,018.26 1,824,725.65 6,937,911.00 37,691,832.91 13,657,158.79 1,099,021.00 596,239.00 14,159,940.79 75,972,199.89 672,013.44 2,700.00 76,641,513.33 622,813,369.58 27,993,538.18 31,565,202.80 619,241,704.96 45,007,349.72 6,893,711.41 2,473,312.07 49,427,749.06 120,294,542.50 24,749,629.66 3,629,129.07 141,415,043.09 18,883,884.54 5,885,975.44 2,332,068.64 22,437,791.34 8,088,204.10 1,107,322.28 383,503.44 8,812,022.94 22,185,008.17 4,324,805.28 1,724.25 26,508,089.20 214,458,989.03 42,961,444.07 8,819,737.47 248,600,695.63 32
--- --- --- --- 19,927,500.98 --- --- 19,927,500.98 --- --- --- --- --- --- --- --- --- --- --- --- 19,927,500.98 --- --- 19,927,500.98 388,426,879.57 350,713,508.35 8,613,006.88 3,571,664.62 0.57% 11. 48,420,000.00 22,997,395.61 6,068,995.15 --- 3,962,252.90 25,104,137.86 52.00% FDA 4,110,200.00 1,263,979.20 686,579.02 1,140,516.37 20,340.00 789,701.85 90.00% 3,000,000.00 2,655,029.60 327,705.75 --- --- 2,982,735.35 95.00% K 12,000,000.00 2,602,617.47 8,390,352.63 267,889.88 393,221.96 10,331,858.26 85.00% 6,679,100.00 2,946,216.66 3,334,016.67 4,350,406.74 376,883.75 1,552,942.84 90.00% 4,723,200.00 9,729.39 --- --- --- 9,729.39 1.00% 324,609,800.00 6,611,381.01 241,292,461.19 --- --- 247,903,842.20 80.00% 500,000.00 --- 250,000.00 --- 250,000.00 --- --- 9,000,000.00 --- 5,370,797.26 --- 1,821,194.80 3,549,602.46 40.00% 4,380,000.00 --- 1,400,000.00 --- 1,400,000.00 --- --- 900,000.00 --- 250,494.00 --- 250,494.00 --- --- 2,500,000.00 1,501,199.31 58,147.00 133,744.04 1,345,468.25 80,134.02 95.00% 600,000.00 4,400.00 225,694.35 125,230.31 13,889.76 90,974.28 35.00% 10,000,000.00 5,368,064.56 5,392,103.35 2,595,219.54 --- 8,164,948.37 80.00% 431,422,300.00 45,960,012.81 273,047,346.37 8,613,006.88 9,833,745.42 300,560,606.88 254,600,594.07 553.96% 33
732,915.00 7,030,816.22 --- --- 7,763,731.22 732,915.00 7,030,816.22 --- --- 7,763,731.22 4.6128% 12. 2,599,663.35 1,531,354.84 --- --- 51,579.60 1,119,888.11 1,479,775.24 29 2,675,500.00 2,407,949.80 --- --- 53,510.04 321,060.24 2,354,439.76 44 1,164,083.00 1,117,519.64 --- --- 23,281.68 69,845.04 1,094,237.96 47 47,748,189.31 45,045,704.19 --- --- 954,963.78 3,657,448.90 44,090,740.41 46 214,375.00 122,818.72 --- --- 13,398.48 104,954.76 109,420.24 9 8,076,845.73 --- 8,076,845.73 --- --- --- 8,076,845.73 50 1,961,000.00 --- 1,961,000.00 --- --- --- 1,961,000.00 50 1,950,000.00 1,911,000.00 --- --- 39,000.00 78,000.00 1,872,000.00 48 3,793,380.43 --- 3,793,380.43 --- 75,867.61 --- 3,717,512.82 49 800,000.00 740,000.06 --- --- 79,999.92 139,999.86 660,000.14 9 13,000,000.00 12,675,000.00 --- --- 1,299,999.96 1,624,999.96 11,375,000.04 9 19,000,000.00 --- 19,000,000.00 --- 158,333.33 158,333.33 18,841,666.67 10 690,625.00 395,671.00 --- --- 43,164.00 338,118.00 352,507.00 9 900,000.00 630,000.00 --- --- 90,000.00 --- 540,000.00 6 * 2,229,280.48 2,006,352.43 --- --- 222,928.05 --- 1,783,424.38 8 198,000.00 198,000.00 --- --- 19,800.00 --- 178,200.00 9 ( ) 1,600,000.00 1,511,666.67 --- 1,511,666.67 --- 88,333.33 --- ( )** 5,228,594.00 4,932,307.12 --- 4,932,307.12 --- 296,286.88 --- 113,829,536.30 75,225,344.47 32,831,226.16 6,443,973.79 3,125,826.45 7,997,268.41 98,486,770.39 * 900,000.00 2000 0069 1,509,000.00 ** 23,261,425.92 30.92% 34
13. 2001 1,317,731.00 790,638.68 --- 263,546.16 790,638.48 527,092.52 24 2002 582,000.00 455,900.00 --- 116,400.00 242,500.00 339,500.00 35 800,000.00 240,000.00 --- 240,000.00 800,000.00 --- 823,620.59 411,810.29 --- 411,810.29 823,620.59 --- 3,523,351.59 1,898,348.97 --- 1,031,756.45 2,656,759.07 866,592.52 14. 69,000,000.00 75,000,000.00 69,000,000.00 75,000,000.00 4,950,000.00 --- 4,950,000.00 --- 73,950,000.00 75,000,000.00 15. 2004 8 23 120,000.00 2004 8 23 200,000.00 2004 8 23 123,040.00 2004 8 23 250,000.00 2004 8 23 330,000.00 2004 8 23 130,000.00 2004 8 23 380,000.00 2004 8 20 100,000.00 2004 8 20 250,000.00 2004 8 20 620,000.00 2004 8 20 180,000.00 2004 8 20 120,000.00 2004 8 20 88,500.00 2004 8 23 250,000.00 2004 8 23 200,000.00 3,341,540.00 5% 5% 16. 63,521,920.23 5% 5% 17. 3,617,596.09 5% 5% 35
18. 467,614.24 1,357,890.76 2,570.44 20,613.46 338,980.30 134,004.81 --- 99,396.96 13,397,752.68 3,970,437.08 (9,052.10) (4,889.29) --- 4,036.32 --- 60,109.78 14,197,865.56 5,641,599.88 8,556,265.68 151.66% 19. 10,280,996.14 5,514,186.32 34.91% 5% 5% 10% 10% * 2,139,980.00 * 20. --- 213,600.90 120,860.53 650,000.00 --- 500,000.00 2,645.62 --- 80,000.00 --- --- 350,000.00 150,000.00 150,000.00 --- 70,000.00 353,506.15 1,933,600.90 1,580,094.75 81.72% 36
21. 35,580,000.00 239,000,000.00 239,000,000.00 35,580,000.00 239,000,000.00 239,000,000.00 5,000,000.00 --- --- 5,000,000.00 --- --- 40,580,000.00 239,000,000.00 198,420,000.00 488.96% 22. 131,308,627.00 --- 13,130,863.00 65,654,313.00 --- 78,785,176.00 210,093,803.00 1. 131,308,627.00 --- 13,130,863.00 65,654,313.00 --- 78,785,176.00 210,093,803.00 131,308,627.00 --- 13,130,863.00 65,654,313.00 --- 78,785,176.00 210,093,803.00 131,308,627.00 --- 13,130,863.00 65,654,313.00 --- 78,785,176.00 210,093,803.00 1. 194,380,454.00 --- 19,438,045.00 97,190,227.00 --- 116,628,272.00 311,008,726.00 194,380,454.00 --- 19,438,045.00 97,190,227.00 --- 116,628,272.00 311,008,726.00 325,689,081.00 --- 32,568,908.00 162,844,540.00 --- 195,413,448.00 521,102,529.00 (2004) 039 2003 2003 325,689,081, 0.1, 10 1 0.5, 10 5 195,413,448.00 521,102,529.00 23. * 284,600,791.25 --- 162,844,540.00 121,756,251.25 48,274,093.40 --- --- 48,274,093.40 ** 83,490.75 39,700.00 73,990.75 49,200.00 --- 73,990.75 --- 73,990.75 332,958,375.40 113,690.75 162,918,530.75 170,153,535.40 * 2003 2003 325,689,081, 0.1, 10 1 0.5, 10 5 ** 39,700.00 37
73,990.75 24. 94,246,776.80 4,340,227.05 --- 98,587,003.85 57,074,909.36 2,893,484.70 --- 59,968,394.06 37,171,867.44 1,446,742.35 --- 38,618,609.79 8,931,305.26 --- --- 8,931,305.26 103,178,082.06 4,340,227.05 --- 107,518,309.11 10% 5% 25. 91,914,759.16 39,027,796.66 62,964,261.50 67,978,294.32 10% 5% 521,102,529.00 10 0.5 26. 48,853,362.15 26,055,16.45 48,853,362.15 26,055,16.45 2004 2004 12 31 521,102,529.00 10 0.5 26,055,126.45 27. 191,514,935.41 128,404,071.42 238,530,076.63 132,525,987.97 259,236,276.76 208,126,837.36 284,654,109.50 204,291,503.66 875,196.36 815,846.41 1,534,311.55 1,321,141.44 5,985,228.43 5,834,725.76 21,100,252.18 20,749,049.37 457,611,636.96 343,181,480.95 545,818,749.86 358,887,682.44 128,190,909.64 28.01% 389,744,347.42 314,169,872.39 485,038,306.24 321,882,531.54 67,867,289.54 29,011,608.56 60,780,443.62 37,005,150.90 457,611,636.96 343,181,480.95 545,818,749.86 358,887,682.44 38
68,921,801.09 26,159,645.68 29,275,856.82 8,713,755.44 256,540,737.24 215,597,600.60 281,966,448.29 201,550,622.20 325,462,538.33 241,757,246.28 311,242,305.11 210,264,377.64 125,783,473.75 38.65% 28. 43,759.82 76,715.58 2,253,230.04 2,482,939.18 965,669.99 1,064,116.79 13,127.95 23,014.68 1,800.24 --- 3,277,588.04 3,646,786.23 29. 2,248,231.76 (254,425.02) --- 70,010.14 2,248,231.76 (184,414.88) 30. 3,384,731.55 4,574,341.22 1,625,576.70 551,860.42 --- --- 36,915.32 23,008.58 246,011.01 259,424.31 1,968,250.54 4,258,896.53 2,290,645.99 53.78% 31. (470,267.99) 665,284.01 (7,382,811.42) (9,493,579.31) 162,758.40 --- 39
(29,825.06) --- --- 153,278.03 --- (200,000.00) --- 64,677.37 (7,720,146.07) (8,810,339.90) (867,411.80) 665,284.01 1,101,367.82 42,703,191.93 162,758.40 --- (29,825.06) --- --- 153,278.03 --- 64,677.37 366,889.36 43,586,431.34 32. 808,958.00 612,233.83 85,921.00 --- 894,879.00 612,233.83 33. 1. 520.00 95,047.80 --- 11,150.66 520.00 106,198.46 2. 16,531.39 30,621.76 4,353.42 160,177.06 311,285.06 187,865.86 1,500.00 --- --- --- 333,669.87 378,664.68 40
34. 1. 10,000,000.00 7,492,839.23 17,492,839.23 2 1,800,178.59 8,699,931.15 1,511,913.30 895,583.13 4,692,054.78 6,734,504.20 18,541,139.42 42,875,304.57 6. 1 --- --- --- --- RMB33,113 * RMB200 ** * ** 2004 (2) --- --- 2,270.79 4.12% (3) --- 10,000,000.00 1,950,303.82 9,140,000.00 --- 2,525,670.24 41
7. 8. 9. 2004 2004 12 31 521,102,529.00 10 0.5 26,055,126.45 10. 162,758.40 138,344.64 894,879.00 760,647.15 (867,411.80) (737,300.03) 1,397,261.16 1,187,671.99 (333,149.87) (283,177.39) 1,254,336.89 1,066,186.36 15% 11. 12.45% 12.38% 0.21 0.26 5.82% 5.79% 0.10 0.12 4.37% 4.35% 0.07 0.09 4.25% 4.23% 0.07 0.09 42
2004 12 31 1 128,990,583.48 163,295,760.65 119,586,065.04 143,879,126.53 2 265,715.38 700,243.54 265,715.38 295,540.44 3 34,468,875.67 13,833,968.80 15,732,681.66 4,896,350.00 - - - 2,250,000.00 4 80,707,265.02 89,357,384.77 54,091,610.83 48,644,325.23 5 20,047,731.48 35,332,329.45 147,509,203.07 187,653,488.18 6 76,031,844.58 95,621,651.92 65,887,184.91 78,601,686.76 - - - - 7 114,566,568.31 159,822,769.15 64,477,268.52 87,794,648.55 8 47,545.21 44,983.07 - - - - - - 398,062.36 5,894,484.03 398,062.36 2,375,039.47 455,524,191.49 563,903,575.38 467,947,791.77 556,390,205.16 9 89,714,779.55 95,984,944.76 173,505,193.66 174,030,167.44 - - - - 89,714,779.55 95,984,944.76 173,505,193.66 174,030,167.44 - (1,072,946.21) - (1,072,946.21) - (1,072,946.21) - (1,072,946.21) - - - - 10 619,241,704.96 622,813,369.58 421,311,032.40 410,008,710.44 10 248,600,695.63 214,458,989.03 148,178,640.75 120,902,293.37 10 370,641,009.33 408,354,380.55 273,132,391.65 289,106,417.07 19,927,500.98 19,927,500.98 19,927,500.98 19,927,500.98 10 350,713,508.35 388,426,879.57 253,204,890.67 269,178,916.09 8,379,069.29-8,379,069.29-11 300,560,606.88 45,960,012.81 292,304,684.23 40,983,013.25 - - - - - - - - 659,653,184.52 434,386,892.38 553,888,644.19 310,161,929.34 - - - - 12 98,486,770.39 75,225,344.47 88,434,633.19 64,036,018.25 13 866,592.52 1,898,348.97 866,592.52 1,246,538.68 99,353,362.91 77,123,693.44 89,301,225.71 65,282,556.93 - - - - 1,304,245,518.47 1,171,399,105.96 1,284,642,855.33 1,105,864,858.87 43
2004 12 31 14 75,000,000.00 73,950,000.00 75,000,000.00 69,000,000.00 15 3,341,540.00 43,387,500.00 3,341,540.00 38,387,500.00 16 63,521,920.23 58,748,003.95 46,010,214.03 27,752,575.95 17 3,617,596.09 4,649,248.54 3,156,704.81 682,823.00-3,165,500.00-3,165,500.00 1,370,657.68 5,644,548.88 999,975.13 2,718,522.50-34,706.00 - - 18 14,197,865.56 5,641,599.88 14,196,914.22 5,056,426.98 19 179,028.47 80,352.66 54,653.78 40,793.71 10,280,996.14 15,795,182.46 9,874,198.55 8,904,107.28 20 353,506.15 1,933,600.90 200,860.53 1,470,000.00 - - - - 171,863,110.32 213,030,243.27 152,835,061.05 157,178,249.42 21 239,000,000.00 40,580,000.00 239,000,000.00 35,000,000.00 - - - - - 12,208,275.17 - - - 1,000,000.00-1,000,000.00 - - - - 239,000,000.00 53,788,275.17 239,000,000.00 36,000,000.00 - - - - - - - - 410,863,110.32 266,818,518.44 391,835,061.05 193,178,249.42 574,613.87 1,986,927.75 - - - - - - 22 521,102,529.00 325,689,081.00 521,102,529.00 325,689,081.00 23 170,153,535.40 332,958,375.40 170,153,535.40 332,958,375.40 24 107,518,309.11 103,178,082.06 107,518,309.11 103,178,082.06 24 38,618,609.78 37,171,867.43 38,618,609.78 37,171,867.43 25 67,978,294.32 91,914,759.16 67,978,294.32 102,007,708.84 26 26,055,126.45 48,853,362.15 26,055,126.45 48,853,362.15 892,807,794.28 902,593,659.77 892,807,794.28 912,686,609.45 1,304,245,518.47 1,171,399,105.96 1,284,642,855.33 1,105,864,858.87 44
2004 27 457,611,636.96 545,818,749.86 325,462,538.33 311,242,305.11 27 343,181,480.95 358,887,682.44 241,757,246.28 210,264,377.64 28 3,277,588.04 3,646,786.23 1,956,426.79 1,531,517.79 111,152,567.97 183,284,281.19 81,748,865.26 99,446,409.68 29 2,248,231.76 (184,414.88) 2,232,058.77 (17,094.75) 18,710,370.17 25,783,922.63 12,337,298.57 17,221,725.12 40,774,427.38 64,963,823.35 35,645,720.85 35,031,714.70 30 1,968,250.54 4,258,896.53 1,973,865.59 1,713,538.59 51,947,751.64 88,093,223.80 34,024,039.02 45,462,336.52 31 (7,720,146.07) (8,810,339.90) 366,889.36 43,586,431.34 32 894,879.00 612,233.83 845,089.00 612,233.83 33 520.00 106,198.46 520.00 95,047.80 33 333,669.87 378,664.68 301,690.40 56,829.41 44,789,334.70 79,622,651.51 34,934,846.98 89,699,220.08 6,000,000.00 8,239,717.35 6,000,000.00 8,140,320.39 (238,461.96) (83,015.85) - - - - - - 39,027,796.66 71,465,950.01 28,934,846.98 81,558,899.69 91,914,759.16 81,536,006.25 102,007,708.84 81,536,006.25 - - - - 130,942,555.82 153,001,956.26 130,942,555.82 163,094,905.94 2,893,484.70 8,155,889.97 2,893,484.70 8,155,889.97 1,446,742.35 4,077,944.98 1,446,742.35 4,077,944.98 - - - - - - - - - - - - 126,602,328.77 140,768,121.31 126,602,328.77 150,861,070.99 - - - - - - - - 26,055,126.45 48,853,362.15 26,055,126.45 48,853,362.15 32,568,908.00-32,568,908.00-67,978,294.32 91,914,759.16 67,978,294.32 102,007,708.84 45
2004 400,484,041.24 311,428,251.05 9,847,316.98 5,481,873.16 34 17,492,839.23 16,189,724.21 427,824,197.45 333,099,848.42 278,579,324.60 216,164,535.81 33,424,768.34 24,648,813.87 43,892,006.52 29,868,921.81 34 42,875,304.57 42,731,151.56 398,771,404.03 313,413,423.05 29,052,793.42 19,686,425.37 10,770,824.14 16,969,852.95 1,828,800.00 1,828,800.00 7,000,875.72 2,730,072.32 2,730,072.32 - - 13,500,896.46 19,699,925.27 220,757,444.57 213,850,479.25 16,488,537.07 16,488,537.07 237,245,981.64 230,339,016.32 (223,745,085.18) (210,639,091.05) - - - - 326,000,000.00 326,000,000.00 326,000,000.00 326,000,000.00 116,000,000.00 116,000,000.00 42,582,069.19 36,309,579.59 - - - - - - 7,030,816.22 7,030,816.22 165,612,885.41 159,340,395.81 160,387,114.59 166,659,604.19 - (34,305,177.17) (24,293,061.49) 46
2004 - - - 39,027,796.66 28,934,846.98 (238,461.96) - (1,427,086.22) (819,419.08) 42,376,391.37 28,819,199.60 3,125,826.45 2,678,230.79 1,031,756.45 379,946.16 (2,562.14) - (1,580,094.75) (1,269,139.47) - - - - - - 3,384,731.55 3,294,182.42 (7,690,321.01) 396,714.42 - - 44,864,880.77 23,469,048.39 (53,183,025.55) (57,123,135.94) (40,637,038.20) (9,074,048.90) - - 29,052,793.42 19,686,425.37 128,990,583.48 119,586,065.04 163,295,760.65 143,879,126.53 - - - - (34,305,177.17) (24,293,061.49) 47
2004 2003 2004 2003 12.45% 12.38% 20.31% 21.14% 0.21 0.26 0.56 0.56 5.82% 5.79% 9.76% 10.16% 0.10 0.12 0.27 0.27 4.37% 4.35% 7.92% 8.24% 0.07 0.09 0.22 0.22 4.25% 4.23% 7.81% 8.13% 0.07 0.09 0.22 0.22 2004 11,441,487.79-1,618,406.29 1,618,406.29 9,823,081.50 5,703,662.86-552,135.33 552,135.33 5,151,527.53 5,737,824.93-1,066,270.96 1,066,270.96 4,671,553.97 4,459.56 29,825.06 - - 34,284.62 4,459.56 29,825.06 - - 34,284.62 - - - - - 2,369,596.68 542,988.43 151,668.36 151,668.36 2,760,916.75 539,887.74 542,988.43 151,668.36 151,668.36 931,207.81 1,829,708.94-1,829,708.94 200,000.00 200,000.00 200,000.00-200,000.00 200,000.00 200,000.00 - - - 19,927,500.98 19,927,500.98 - - 19,927,500.98 19,927,500.98 48
2004 8,365,985.43 347,699.05 1,015,449.77 1,015,449.77 7,698,234.71 3,104,956.94 347,699.05 - - 3,452,655.99 5,261,028.49-1,015,449.77 1,015,449.77 4,245,578.72 4,459.56 29,825.06 - - 34,284.62 4,459.56 29,825.06 - - 34,284.62 - - - - 539,887.74 151,668.36 151,668.36 388,219.38 539,887.74 151,668.36 151,668.36 388,219.38 - - - - - - - - 19,927,500.98 19,927,500.98 - - 19,927,500.98 19,927,500.98 49