深天地Ａ(000023)2004年年度报告

000023 A 2005 002 SHENZHEN UNIVERSE GROUP CO.,LTD. ……… 1 ……… 2 ……… 6 ……… 10 ……… 15 ……… 26 ……… 31 ……… 34 ……… 51 ……… 53 ………60 ………104 1 [SHENZHEN UNIVERSE GROUP CO.,LTD.] 1981 1991 6 1993 2 7,600 2,300 230 4 29 138,756,240 46,191,222 61,772 7.38 2.35 14 61 53.9% ” ” 2 AAA ISO9002 3 1 SHENZHEN UNIVERSE GROUP CO.,LTD. 2 3 0755 25566321 0755 25590169 universe@mailcenter.com.cn 4 518008 http //www.sztd.cc universe@mailcenter.com.cn 5 4 http //www.cninfo.com.cn 6 : A 000023 7 1984 11 16 1993 6 30 19219282-7 440301192192827 04001694 440303192192827 04001694 2006 5 1 11,257,743.86 10,684,291.20 -15,616,125.94 59,667,627.67 3,521,139.16 -14,403,891.00 18,460,499.16 - 7,201,135.70 87,709,570.92 29,610,120.20 1 19,099,281.44 2 8,974,140.91 3 1,773,005.21 6 2 2002 2004 2003 494,972,239.52 410,022,147.64 336,051,351.20 336,051,351.20 10,684,291.20 6,126,360.19 5,913,540.00 7,968,805.23 737,710,148.13 723,461,072.42 727,182,775.81 727,234,142.16 234,964,896.73 224,960,036.33 217,785,909.12 217,837,275.49 0.0770 0.0442 0.04 0.0574 0.0770 0.0442 0.04 0.0574 -0.1125 -0.0171 -0.03 -0.1527 1.69 1.62 1.57 1.57 1.61 1.51 1.49 1.50 0.6321 -0.0496 0.18 0.1669 4.55 2.72 2.72 3.66 (%) 4.64 2.77 3.14 4.32 (%) -6.65 -1.05 -1.71 -9.72 (%) -6.78 -1.07 -1.97 -11.48 (%) 7 3 9 2004 25.39 25.91 0.4300 0.4300 -6.13 -6.25 -0.1038 -0.1038 4.55 4.64 0.0770 0.0770 -6.65 -6.78 -0.1125 -0.1125 4 138,756,240.00 83,519,359.41 11,228,655.60 19,257,022.36 1,219,562.40 138,756,240.00 84,738,921.81 11,228,655.60 19,257,022.36 8 -15,166,648.70 -12,634,592.34 224,960,036.33 10,684,291.20 11,903,853.60 1,898,993.20 1,898,993.20 -4,482,357.50 -14,533,585.54 234,964,896.73 9 (+ -) 1 37,065,018 37,065,018 0 2 55,500,000 55,500,000 0 3 4 5 6 92,565,018 0 92,565,018 1 46,191,222 46,191,222 0 2 3 4. 46,191,222 0 46,191,222 138,756,240 0 138,756,240 61,772 1 10 2 3 1993 2 22 3.10 / 230 1994 8 1 61,772 2004 12 31 22,091 5% 5% 55,500,000 37,065,018 [2004]223 11 2004 11 11 ( ) (%) 1 55,500,000 40.000% 2 37,065,018 26.712% 3 318,362 0.229% 4 275,874 0.199% 5 250,189 0.180% 6 200,000 0.144% 7 178,000 0.128% 8 150,000 0.108% 9 143,000 0.103% 10 129,616 0.093% 20% 12 10 10 1986 7 25,000 74.2% 20% 5.8% 2001 4 25,000 13 20.00% 74.20% 5.80% % 26.71% 40.00% 33.29% 10% 10% 10% 10% 10 A B H 1 318,362 A 2 275,874 A 3 250,189 A 4 200,000 A 5 178,000 A 14 6 150,000 A 7 143,000 A 8 129,616 A 9 129,100 A 10 119,507 A 10 1 ( ) 55 2004.3.25 2005 7,000 0 7,000 52 2004.7.15 2005 0 0 0 40 2003.7.4 2005 0 0 0 46 2002.3.8 2005 0 0 0 53 1993.3.28 2005 27,386 0 27,386 46 2002.3.8 2005 0 0 0 35 2003.8.8 2005 0 0 0 40 2002.7.10 2005 0 0 0 47 2002.6.30 2005 0 0 0 35 2002.6.30 2005 0 0 0 50 2003.8.8 2005 0 0 0 15 54 2003.8.8 2005 0 0 0 55 1998.5.8 2005 0 0 0 56 1999.6.15 2005 0 0 0 36 2002.3.8 2005 0 0 0 31 2004.7.15 2005 0 0 0 50 2003.8.8 2005 27,386 0 27,386 35 2005.3.1 2005 0 0 0 35 2003.10.27 2005 0 0 0 40 2004. 6.1 2005 0 0 0 45 2001.12.29 2005 0 0 0 57 2004. 6.1 2005 0 0 0 52 2004.10.13 2005 0 0 0 2 16 1 55 30 52 40 46 17 53 46 20 35 1993 4 40 18 —— 2001 12 47 1982 1992 1997 1999 20 100 35 1993 19 50 ( ) 1984 9 ( ) 1988 (IPMP) 54 ( ) 1989 2 55 20 20 56 30 36 31 50 3 35 21 35 40 45 57 22 52 1 2004 7 15 2004 2 2004 145.1 11 45.2 42.1 3.6 ( ) 3 2004 100,000 ~150,000 9 150,000 2 2004 2005 3 2004 23 4 1 1 2 3 4 2 1 2 3 4 5 24 269 85 18 100 32 34 11 63 61 15 55.76% 63 25 26 12 4 1/3 27 28 40% 29 30 2004 4 17 2004 5 20 1 2 3 4 5 6 7 8 9 10 11 2004 5 21 http://www.coninfo.com.cn 31 1 2004 3 5 2004 4 5 1 2 2004 4 6 http //www.cninfo.com.cn 2 2004 6 15 2004 7 15 1 2 3 4 5 6 2004 7 16 http //www.cninfo.com.cn 3 2004 7 27 32 2004 8 27 40% 2004 8 28 http //www.cninfo.com.cn 33 183 4.3 1400 2004 2004 6100 2004 11 6250 34 25748 6 2005 2005-2009 1 49,497 5,967 43,256 3,439 3,937 1,048 729 690 1,575 790 35 2 10% 2004 43,256 87.39% 3,439 57.63% 3,937 7.95% 1,048 17.56% 43,256 39,729 8.15% 3,937 2,865 27.23% 3 36 85% 1,200 2004 4,467 1,859 49 100% 2,043 2004 5,809 2,168 -208 90% 1,000 2004 8,697 1,964 -160 50% 2,000 2004 9,060 3,088 391 100% 345 2004 3,591 765 -11 100% 2,000 2004 5,486 2,559 435 37 2004 % 1 3,898 10.41 2 2,731 7.29 3 2,723 7.27 4 1,985 5.30 5 1,542 4.12 6 12,879 34.39 2004 % 1 4,324 9.34 2 3,271 7.07 3 2,677 5.78 4 1,874 4.05 5 1,391 3.00 6 13,537 29.24 2003 10 2004 38 1,473 2,688 1,215 45.20% 1993 1 2,267 39 2 1,067 3 1,587 73,771 72,346 1,425 23,496 22,496 1,000 5,967 7,083 1,116 15.76% 1,068 , 613 455 74.23%, 8,786 5,825 2,961 40 1 737,710,148.13 723,461,072.42 14,249,075.71 2 87,855,302.65 58,245,182.45 29,610,120.20 3 ( ) 252,575,613.03 207,542,378.37 45,033,234.66 4 8,607,454.12 13,157,281.50 -4,549,827.38 5 ( ) 26,499,550.79 38,652,309.84 -12,152,759.05 6 ( ) 256,882,044.53 269,784,521.42 -12,902,476.89 7 98,861,247.75 98,959,092.25 -97,844.50 8 7,719,802.12 4,074,411.69 3,645,390.43 9 260,000,000.00 301,000,000.00 -41,000,000.00 10 82,550,651.05 90,845,106.88 -8,294,455.83 11 54,976,970.38 54,311,493.82 665,476.56 12 -4,482,357.50 -15,166,648.70 10,684,291.20 13 234,964,896.73 224,960,036.33 10,004,860.40 14 494,972,239.52 410,022,147.64 84,950,091.88 15 432,955,144.47 337,648,409.18 95,306,735.29 16 2,349,467.38 1,545,708.44 803,758.94 17 59,667,627.67 70,828,030.02 -11,160,402.35 18 52,518,248.60 49,697,998.24 2,820,250.36 19 18,703,478.73 14,102,921.64 4,600,557.09 20 -14,403,891.00 7,496,373.13 -21,900,264.13 21 18,460,499.16 1,894,044.96 16,566,454.20 22 8,974,140.91 4,107,452.41 4,866,688.50 23 1,773,005.21 157,150.36 1,615,854.85 24 10,684,291.20 6,126,360.19 4,557,931.01 25 -4,482,357.50 -15,166,648.70 10,684,291.20 41 1 1,425 ; 2 2,961 3 4,503 4 455 5 1,215 6 1,290 7 10 8 365 9 4,100 10 829 11 1,068 12 1,000 13 8,495 , 14 9,531 , 15 80 , 16 1,116 , 17 ] 282 18 460 , 19 2,190 , 42 20 1,657 , 21 487 22 456 23 1,068 , 2003 10 2004 43 3% 1 2004 3 3 1 2 2004 4 5 2 2004 3 25 1 2 3 4 5 6 44 3 2004 4 16 1 2003 2004 2 2003 3 2003 4 2003 5 6 7 2004 8 2004 5 20 2004 9 2004 4 2004 4 26 2004 5 2004 5 31 1 2 45 3 4 5 2004 7 2 2004 6 2004 6 2004 6 10 1 2 2004 7 2 3 2004 7 15 2004 4 2004 7 2004 7 19 1 2 40% 3 2004 8 27 2004 8 2004 8 6 1 2004 2 2004 9 2004 10 22 2004 10 2004 12 30 46 20 2004 12 31 11,257,743.86 10,684,291.20 138,756,240 0.077 2004 2004 2005 2004 [2003]56 1 “ ” 2004 12 31 2004 47 [2005]035 [2003] 56 2004 12 31 2004 12 31 4,251 4,251 3,841 410 1 5,507 2,094 7,448 153 0 100 2 410 50 48 50 410 0 2004 56 A B C D E F G H I J K L 7,448 5,507 2,094 7,601 0 153 111 111 0 111 34 3,270 2,317 987 53 2,317 5 5 1,025 5,008 3,317 2,715 228 3,317 179 45 134 13 45 410 50 50 410 50 7,266 10,427 13,441 4,251 294 49 2004 2004 12 31 [2003]56 50 2004 4 15 2003 2003 2004 2004 5 3 2004 7 12 2004 8 5 2004 1 51 2 2004 3 1993 4 1 94.89% 2 5 52 550 49% 1 94.89% 28,448,022.00 2004 12 15 2 32,700,000.00 93.75% 1.00 6.25% 1.00 2004 12 15 53 3 A 16 753.09 4,970,394.00 1 2004 2003 43,241,803.92 - 35,282,964.18 - - - 2,531,254.60 - 32,708,321.13 - - - 75,950,125.05 37,814,218.78 2 1 57,000,000.00 54 2 A 16 753.09 4,970,394.00 1 40% 95% 1 95% 5% 2001 9,627 14,193 , 1,793 1,555 2002 6,942 14,451 , 504 417 2003 55 4,542 3,860 504 164 2 A 16 753.09 4,970,394.00 3 6,500 / 4 4,970,394.00 5 30 6 16 2004 9 16 1 2004 2003 183,000,000.00 197,000,000.00 20,000,000.00 38,000,000.00 0.00 30,000,000.00 203,000,000.00 265,000,000.00 56 2 27,150,891.86 10,251,300.89 1,336,695.06 1,788,858.46 9,875,664.83 0.00 51,960.00 0.00 0.00 55,071,804.05 4,105,517.61 4,104,726.71 0.00 1,739,423.00 0.00 105,602.67 0.00 3,859,200.00 57 2004 5 28 10,000,000 10,000,000 2004 6 15 5% 5% 2004 4 5 58 2003 30 2004 5 20 2004 30 2003 2 37 http://www.cninfo.com.cn 59 [2005]035 2004 12 31 2004 2004 12 31 2004 2005 3 30 60 61 62 63 64 65 66 67 1991 6 18 1993 2 7,600 1993 4 29 1994 6 10:2 , , 9120 1995 8 10:2 , , 10944 1996 8 10:0.5 , , 11491.2 1998 7 10:1.5 , , 13214.88 1999 8 10:0.5 , , 13875.62 2002 4 90.9% OK 1. 2. 1 1 12 31 68 3. 4. 5. 6. 7. 8. a. ; b. 69 1 5 1 2 10 2 3 30 3 4 50 4 5 80 5 100 9. a. b. c. 10. a. b. 70 c. 20% 20% 20% 20%( 20%) 20% a. b. c. 71 , 11. 2000 5% % % 5% 10-35 2.71%-9.5% 5% 7-10 9.5%-13.57% 5% 5 19% 5% 6 15.83% 5% 5 19% a b 72 c d e 12. 3 13. 73 14. a. b. 15. (1) a. b. c. (2) a. b. 74 (3) 3 (4) 16. a. b. c. a. b. 17. 75 18. 19. [1995]11 (1996)2 50% 50% (1996)2 [1999]10 76 20. 1 15% 2 6% 6% 3 5% 3% 5% 3% 4 1% 3% 5 70% 1.2%, , 12% 77 1 ( ) ( ) 1000 900 90% 150 679.5 100% 665 1200 5.11% 5 2043 2043 100% 100 110.43 100% 1 800 2143 80% 1200 1020 85% 2000 1308.3 50% 3 2000 1976 100% 4 520 1193 100% 1 345 550 100% 500 500 100% 2 2000 2000 100% 100 51 51% 2 1 2 10% 3 4 5 94.89 1 12 2. 1 2004 6 8 94.89% 2004 12 21 1 12 a. 2003-12-31 2004-12-31 2003-12-31 2004-12-31 3,382,885.60 4,281,683.00 665,779.18 683,616.65 78 - - - - 8,791,929.29 8,215,097.56 665,779.18 683,616.65 - - 11,509,035.71 11,813,163.91 - - -490,964.29 -186,836.09 12,174,814.89 12,496,780.56 12,174,814.89 12,496,780.56 b. 2003 1-12 2004 1-12 2,971,537.10 2,495,164.78 2,204,981.11 1,779,731.62 125,459.28 378,940.61 - 74,812.41 125,459.28 304,128.20 (2) 2004 4 49 100% 2005 5 a. 2004-12-31 2004-12-31 4,131,293.90 7,542,028.22 - - 15,525,822.16 7,542,028.22 4,124,163.43 16,239,251.27 - -12,860,858.30 23,781,279.49 23,781,279.49 b. 79 2004 5-12 2,648,619.91 884,789.30 -1,108,925.50 - -1,108,925.50 1. 2004-12-31 2003-12-31 RMB - 543,470.01 - 1,596,912.53 RMB - 87,282,919.35 - 56,549,356.63 RMB - 28,913.29 - 98,913.29 87,855,302.65 58,245,182.45 2. 2004-12-31 2003-12-31 400,000.00 730,000.00 3. 2004-12-31 1 175,923,993.89 69.65% 8,796,199.69 167,127,794.20 1-2 35,373,040.00 14.00% 3,537,304.00 31,835,736.00 80 2-3 13,579,573.10 5.38% 4,073,871.93 9,505,701.17 3 27,699,006.04 10.97% 25,881,374.30 1,817,631.74 252,575,613.03 100.00 42,288,749.92 210,286,863.11 2003-12-31 1 158,763,751.08 76.50% 9,177,937.55 149,585,813.53 1-2 19,510,996.07 9.40% 2,845,832.72 16,665,163.35 2-3 10,424,126.98 5.02% 6,184,585.70 4,239,541.28 3 18,843,504.24 9.08% 14,903,505.41 3,939,998.83 207,542,378.37 100.00% 33,111,861.38 174,430,516.99 41,547,697.77 16.45 % 5% 5% 4. 2004-12-31 1 49,096,463.56 72.69% 7,454,823.18 41,641,640.38 1-2 5,162,261.20 7.64% 516,226.12 4,646,035.08 2-3 868,362.95 1.29% 260,508.88 607,854.07 3 12,412,082.44 18.38% 9,464,418.82 2,947,663.62 67,539,170.15 100.00% 17,695,977.00 49,843,193.15 2003-12-31 1 30,078,624.78 24.53% 1,503,931.24 28,574,693.54 81 1-2 71,353,965.35 58.18% 7,135,396.54 64,218,568.81 2-3 567,352.93 0.46% 170,205.88 397,147.05 3 20,637,791.86 16.83% 15,522,550.68 5,115,241.18 122,637,734.92 100.00% 24,332,084.34 98,305,650.58 16,000,000.00 11,379,208.80 2,351,956.00 1. 2,523,843.51 1,864,325.76 34,119,334.07 5%( 5%) 5. 2004-12-31 2003-12-31 1 8,479,966.96 98.52% 13,101,456.94 99.58% 1-2 105,102.60 1.22% 55,824.56 0.42% 2-3 22,384.56 0.26% - - 8,607,454.12 100.00% 13,157,281.50 100.00% 5%( 5%) 82 6. 2004-12-31 2003-12-31 4,400,975.59 - 4,400,975.59 3,118,335.26 - 3,118,335.26 - - - 258,347.16 - 258,347.16 2,360,465.09 - 2,360,465.09 5,300,242.98 3,977,827.01 1,322,415.97 66,504.00 - 66,504.00 455,881.01 - 455,881.01 1,350,228.77 592,682.22 757,546.55 592,682.22 592,682.22 - 15,871,635.66 - 15,871,635.66 - - - 57,756.54 57,756.54 - 57,756.54 57,756.54 - 24,107,565.65 650,438.76 23,457,126.89 9,783,245.17 4,628,265.77 5,154,979.40 7. 2004-12-31 2003-12-31 240,985.60 565,841.48 934,017.80 154,723.25 348,102.14 40,162.50 14,969.58 22,930.91 57,430.00 170,894.61 1,595,505.12 954,552.75 8. (1) 83 2003-12-31 2004-12-31 38,652,309.84 -19,809.05 12,132,950.00 26,499,550.79 11,769,545.78 - - 11,769,545.78 26,882,764.06 -19,809.05 12,132,950.00 14,730,005.01 (2) a. ( ) 2003-12-31 2004-12-31 6.12 197,500.00 197,500.00 197,500.00 197,500.00 46.8 691,200.00 691,200.00 691,200.00 - 1000 3.33% 10,000,000.00 10,000,000.00 10,000,000.00 - 10,888,700.00 10,888,700.00 10,888,700.00 197,500.00 b. ( ) 2004-12-31 5 9% 500,000.00 - - - 500,000.00 200,000.00 20 18% 5,300,000.00 - - - 5,300,000.00 5,300,000.00 8% 3,200,000.00 - - - 3,200,000.00 3,050,000.00 12 100% 1,104,276.58 - -1,104,276.58 - - -- 20 100% 11,934,004.46 - -8,911,958.68 - 3,022,045.78 3,022,045.78 10 100% 5,000,000.00 -224289.16 -2,632,130.12 - 2,367,869.88 -- 20 100% 14,260,763.89 - -2,127,813.89 -12,132,950.00 - -- 20 5.11% - - - 340,000.00 340,000.00 - 10 51% 510,000.00 -290062.48 -451,081.96 - 58,918.04 -- -15,227,261.2 41,809,044.93 -514,351.64 3 -11,792,950.00 14,788,833.70 11,572,045.78 c. 84 1,668,686.34 111,245.76 556,228.74 15 284,773.23 18,984.88 265,788.35 10 130,230.64 822,017.09 1 2004 6 8 94.89% 11,473,163.91 RMB28,448,022 2 2004 11 25 93.75% 6.25% 0 RMB1 9. 2003-12-31 2004-12-31 107,664,381.25 20,594,285.80 49,142,648.92 79,116,018.13 70,691,249.69 16,913,916.75 18,000,073.98 69,605,092.46 83,628,169.22 22,207,847.55 5,153,492.28 100,682,524.49 3,943,041.78 504,025.19 464,303.00 3,982,763.97 85 3,857,679.48 188,795.00 550,829.00 3,495,645.48 269,784,521.42 60,408,870.29 73,311,347.18 256,882,044.53 21,192,801.02 7,773,151.59 7,902,087.49 21,063,865.12 30,689,256.84 9,907,233.17 14,022,408.13 26,574,081.88 42,463,832.09 9,386,460.93 5,537,146.85 46,313,146.17 2,054,570.40 777,029.81 51,427.71 2,780,172.50 2,558,631.90 344,519.93 773,169.75 2,129,982.08 98,959,092.25 28,188,395.43 28,286,239.93 98,861,247.75 170,825,429.17 158,020,796.78 670,167.53 2692 10. 2003-12-31 2004-12-31 1,112,412.42 1,241,922.73 - 2,354,335.15 11. 2003.12.31 2004.12.31 ( : ( : ( : ( : ( : ) ) ) ) ) 553,335.00 162,250.03 610,657.03 - 104,928.00 9,574,944.27 84,200.00 - - 9,659,144.27 86 3,056,000.00 - - - 3,056,000.00 23,574,878.40 - - - 23,574,878.40 520,449.50 37,317.29 59,510.50 - 498,256.29 240,000,000.00 - - - 240,000,000.00 - 2,021,874.00 - - 2,021,874.00 - 5,000,000.00 - - 5,000,000.00 277,279,607.17 7,305,641.32 670,167.53 - 283,915,080.96 2003-12-31 2004-12-31 838,487.37 - - 838,487.37 1,528,000.00 - - 1,528,000.00 20,574,878.40 - - 20,574,878.40 88,570,000.00 - - 88,570,000.00 111,511,365.77 - - 111,511,365.77 12. 2003-12-31 2004-12-31 2,733,000.00 1,366,500.00 - - 341,625.00 1,024,875.00 3 4,326,865.69 2,697,511.69 4,340,163.43 343,548.00 6,694,127.12 26 16,000.00 10,400.00 - - 9,600.00 800.00 7,075,865.69 4,074,411.69 4,340163.43 694,773.00 7,719,802.12 87 13. 2003-12-31 2004-12-31 595,974.09 - 343,238.09 252,736.00 1 424,299.73 - 141,433.32 282,866.41 2 1,943,850.83 - 259,180.08 1,684,670.75 6 2,015,599.55 1,141,497.01 711,519.57 2,445,576.99 3 ISO 110,063.36 - 110,063.36 - 3 944,687.29 - 465,818.30 478,868.99 - 6,034,474.85 1,141,497.01 2,031,252.72 5,144,719.14 14. 2004-12-31 2003-12-31 RMB 203,000,000.00 203,000,000.00 RMB265,000,000.00 265,000,000.00 RMB 12,000,000.00 12,000,000.00 RMB 12,000,000.00 12,000,000.00 RMB 45,000,000.00 45,000,000.00 RMB 24,000,000.00 24,000,000.00 260,000,000.00 301,000,000.00 15. 5%( 5%) 16. 5%( 5%) 88 17. 2004-12-31 2003-12-31 7,225,150.61 3,886,615.56 24,287.25 322,522.95 73,898.15 54,049.27 13,867,064.94 16,277,352.52 103,360.69 83,563.46 170,427.20 188,957.75 135,606.92 58,216.82 21,599,795.76 20,871,278.33 18. 5% 19. 2004-12-31 2003-12-31 306,707.40 144,063.87 3,000,000.00 3,000,000.00 300,000.00 300,000.00 * 4,893,855.00 - 603,852.22 777,071.29 9,104,414.62 4,221,135.16 89 * 1,593,855.00 3,300,000.00 20. 2003-12-31 2004-12-31 ( ) 1. 92,565,018.00 - 92,565,018.00 : 37,065,018.00 - 37,065,018.00 - - - 55,500,000.00 - 55,500,000.00 92,565,018.00 - 92,565,018.00 ( ) 1. 46,191,222.00 - 46,191,222.00 46,191,222.00 - 46,191,222.00 138,756,240.00 - 138,756,240.00 21. 2003-12-31 2004-12-31 49,313,780.00 - - 49,313,780.00 500.00 - - 500.00 3,130,853.54 - - 3,130,853.54 26,896,154.04 - - 26,896,154.04 4,178,071.83 1,219,562.40 - 5,397,634.23 83,519,359.41 1,219,562.40 - 84,738,921.81 90 22. 2003-12-31 2004-12-31 2,734,219.56 - - 2,734,219.56 8,494,436.04 - - 8,494,436.04 19,257,022.36 - - 19,257,022.36 30,485,677.96 - - 30,485,677.96 23. 2004-12-31 2003-12-31 -14,533,585.54 -12,634,592.34 24. 2004 2003 -15,166,648.70 -21,293,008.89 10,684,291.20 6,126,360.19 - - - - - - - - -4,482,357.50 -15,166,648.70 26 25. 2004 2003 2004 2003 450,179,872.08 352,670,206.87 399,051,622.85 309,759,160.78 91 7,287,029.60 11,392,017.56 - 1,900,949.19 2,495,164.78 2,971,537.10 587,079.97 613,044.95 69,415.31 - - - 32,133,066.55 40,079,402.21 33,286,546.65 25,375,254.26 2,807,691.20 2,908,983.90 29,895.00 - 494,972,239.52 410,022,147.64 432,955,144.47 337,648,409.18 111,444,541.77 22.52% 26. 2004 2003 1,310,921.38 630,157.74 312,170.57 228,933.62 726,375.43 686,617.08 2,349,467.38 1,545,708.44 27. 2004 2003 3,533,791.16 3,289,801.75 12,652.00 13,162.74 3,521,139.16 3,276,639.01 2004 2003 3,533,791.16 12,653.00 3,521,139.16 3,276,639.01 92 28. 2004 2003 19,123,508.02 17,911,186.98 1,361,002.35 4,154,020.81 - 14,750.00 940,973.06 331,005.47 18,703,478.73 14,102,921.64 29. 2004 2003 5,800.00 - - 50,000.00 ( ) -514,351.64 -583,441.84 -130,230.64 -153,896.22 * 19,099,281.44 4,543,428.80 - -1,962,045.78 18,460,499.16 1,894,044.96 * 1 2004 6 8 94.89% 11,473,163.91 RMB28,448,022 3,718,276.35 1,593,855.00 19,099,279.44 2 2004 11 25 93 93.75% 6.25% 0 RMB1 2 30. 2004 2003 8,654,639.63 2,086,780.46 - 1,738,412.66 18,207.40 6,798.40 301,293.88 275,460.89 8,974,140.91 4,107,452.41 2004 11 25 21,123,626.29 RMB32,700,000 3,300,000.00 8,276,373.71 31. 2004 2003 1,484,501.15 33,750.86 155,327.43 57,739.50 - 65,660.00 133,176.63 - 1,773,005.21 157,150.36 94 32. 2004 2003 1,898,993.19 366,397.92 33. 2004 410,195.12 53,556,708.04 53,966,903.16 34. 2004 40,947,725.30 35. 2004 503,360.00 1. 2004-12-31 3 1,986,054.61 100.00% 1,986,054.61 - 95 2003-12-31 3 1,940,455.61 100.00% 1,912,096.31 28,359.30 2. (1) 2003-12-31 2004-12-31 158,772,972.92 -2,046,445.36 11,473,163.91 145,253,363.65 11,769,545.78 - - 11,769,545.78 147,003,427.14 -2,046,445.36 11,473,163.91 133,483,817.87 (2) a. ( ) 2003-12-31 2004-12-31 6.12 197,500.00 197,500.00 197,500.00 197,500.00 46.8 691,200.00 691,200.00 691,200.00 - 1000 3.33% 10,000,000.00 10,000,000.00 10,000,000.00 - 10,888,700.00 10,888,700.00 10,888,700.00 197,500.00 b. ( ) 2004-12-31 5 9% 500,000.00 - - - 500,000.00 200,000.00 20 18% 5,300,000.00 - - - 5,300,000.00 5,300,000.00 8% 3,200,000.00 - - - 3,200,000.00 3,050,000.00 12 100% 1,104,276.58 - -1,104,276.58 - - - 20 100% 11,934,004.46 - -8,911,958.68 - 3,022,045.78 3,022,045.78 96 10 100% 5,000,000.00 -224,289.16 -2,632,130.12 - 2,367,869.88 20 100% 14,260,763.89 1,018,888.39 -1,108,925.50 1,967,412.88 15,119,251.27 - 10 50% 9,832,620.61 512,935.74 5,606,742.28 - 15,439,362.89 - 15 90% 8,231,313.66 -1,437,214.93 9,447,968.29 - 17,679,281.95 - 20 80% 19,393,593.74 - -19,393,593.74 - - - 15 100% 6,795,241.63 8,134.97 -3,791,976.13 1,500,000.00 4,503,265.50 - 20 5.11% 12,000,000.00 304,128.20 -186,836.09 -11,473,163.91 340,000.00 - 15 100% 14,610,000.00 -2,075,568.58 6,361,778.46 - 20,971,778.46 - 15 100% 5,893,361.00 -7,470,062.91 1,753,382.21 - 7,646,743.21 - 10 85% 14,258,015.90 -368,962.59 1,543,638.35 - 15,801,654.25 - 20 80% 16,000,000.00 4,353,672.52 5,592,475.33 - 21,592,475.33 - 10 51% 510,000.00 -290,062.48 -451,081.96 - 58,918.04 - 148,823,191.47 -5,668,400.83 -7,274,793.88 -8,005,751.03 133,542,646.56 11,572,045.78 c. 1,668,686.34 111,245.76 556,228.74 15 284,773.23 18,984.88 265,788.35 10 130,230.64 822,017.09 3. 2004 2003 5,800.00 - - 50,000.00 ( ) 1,794,202.67 19,841,152.02 -130,230.64 -153,896.22 97 19,099,281.44 4,543,428.80 - -1,962,045.78 20,769,053.47 22,318,638.82 ( ) 1. ( 25000 40% ) . 2003-12-31 ( ) 2004-12-31 25000 - 25000 . 2003-12-31 ( ) 2004-12-31 55,500,000 40% - 55,500,000 40% 2. 98 ( ) 1. 2004 2003 43,241,803.92 35,282,964.18 - 2,531,254.60 32,708,321.13 - 75,950,125.05 37,814,218.78 2. 2004 2003 1,829,542.67 3,548,115.00 1,219,562.40 3. (1) 2004 2003 183,000,000.00 197,000,000.00 20,000,000.00 38,000,000.00 - 30,000,000.00 203,000,000.00 265,000,000.00 99 (2) 2004 468,800 2003 250,000 4. 2004 9 13 A 16 753.09 4,970,394.00 6,600 / 4,970,394.00 2004 12 31 4,500,000.00 ( ) 2004-12-31 2003-12-31 27,150,891.86 10,251,300.89 9,875,664.83 - 1,336,695.06 1,788,858.46 - 55,071,804.05 51,960.00 - - 105,602.67 4,105,517.61 4,104,726.71 - 1,739,423.00 - 3,859,200.00 1 1985 1997 9 12 100 2,351,956.00 2004 2 1,722,206.99 2003 1 28 2003 105 1,439,075 2004 3 2,925,746.51 2002 8 9 2002 160 2,925,746.51 2003 1 2004 4 1999 9 14 2004 2-3 1200 2692 101 1 2004 6 8 94.89% 11,473,163.91 RMB28,448,022 3,718,276.35 1,593,855.00 19,099,279.44 5.11% 2004 12 31 RMB 17,068,813.20 2005 1 17 RMB9,379,208.80 2 2004 11 25 93.75% 6.25% 0 RMB1 2 21,123,626.29 RMB32,700,000 3,300,000.00 8,276,373.71 RMB32,700,000 2004 12 31 RMB16,700,000 2005 2 5 RMB16,000,000 102 19,099,281.44 8,974,140.91 1,773,005.21 26,300,417.14 103 1 2 3 4 104