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华夏回报(002001)

华夏回报:招募说明书(更新)2005年第1号

 
 
 
 
 
 
 
 
2005 1 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

























































2005 1 2003 7 11 [2003]86 2003 9 5 2005 3 5 2004 12 31
























































2005 1


..............................................................................................................................................1 ..............................................................................................................................................1 ..................................................................................................................................3 ................................................................................................................................10 ............................................................................................................................16 ................................................................................................................................23 ........................................................................................................................23 ................................................................................................24 ................................................................................................................................31 ................................................................................................................................38 ............................................................................................................................38 ....................................................................................................................39 ....................................................................................................................40 ................................................................................................................42 ................................................................................................................47 ....................................................................................................................48 ................................................................................................................................53 ................................................................................................................55 ............................................................................................................56 ....................................................................................................66 ................................................................................................73 ................................................................................................................75 ............................................................................................75 ............................................................................................................................75
























































2005 1











2003 7 15 2003 10 28 2004 6 1 1
























































2005 1 2004 6 29 2004 7 1 2004 6 25 2004 7 1 2004 6 8 7 1 1998 12 29






































2
























































2005 1








T


T+n T T n


























[1998]16 1998 4 9 A 33 A 15 3
























































2005 1 1998 4 9 13800 100 010 66069966 010 66102111


35.725 35.725 25 3.55 100 1 4
























































2005 1 3 2 12 3 5
























































2005 1 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 6
























































2005 1 16 15 17 18 19 20 1 2 3 1 2 3 4 5 4 1 2 3 4 5 6 7 7
























































2005 1 8 5 1 2 3 1 1 5 2 3 2 3 8
























































2005 1 1 2 9
























































2005 1 3 4 5 4 5 6 1 2 3 1 10
























































2005 1 1


1912 2 5 1998 24


010 66594856 010 66594853 2003 38,442 27 11,609 549 1912 1949 37 11
























































2005 1


1949 1994 1994 1995


2000 2001 10 2002 7 2004 7 14 2008 2003 2004 8 26 9 15 500 250 300 2002 IPO 12
























































2005 1 2003 472 86 27 73 2003 512 7.8% 2005 3 31 4 180 26 1981 1996 10 1998 10 2003 3 2004 8 1952 5 2004 8 2002 9 2004 7 1994 7 2002 8 1994 7 1986 1988 1977 1999 13
























































2005 1 1955 4 1980 1990 1993 2000 2004 8 1997 2001 6


6 64 20 31.25% 15 1 1 2


3 2 14
























































2005 1 3 1998


4 15
























































2005 1 1 A 33 A 15 010 66102126 010 66102133 2 1 1 95566 010 66594946 2 25 95533 010 67598409


3 18 188 021 58781234 021 58408842 4 4 16
























































2005 1 95568 010 58560794 5 618 135 021 62580818 021 62583439 6 68 188 010 400-8888-108 010 65182261 7 5047 25 24 10 0755 82493561 8 218 98 021 53594566 6507 021 53858549 17
























































2005 1 9 1030 6 010 84864818 63266 010 84865560 10 26 2611 183 36 38 41 42 020 87555888 020 87557985 11 99 0591 87541476 021 68419867 12 35 C 010 66568613 66568587 13 8 021 63291352 021 33130730 18
























































2005 1 14 171 021 54033888 15 2 A 22-25 023 63786187 63786240 023 63786312 16 19 B 10-16 010 68431166 010 88018657 17 298 0512 65581136 0512 65588021 18 69 020 87320991 020 87325036 19
























































2005 1 19 90 025 84457777-882 721 20 1012 16-26 0755 82133066 0755 82133302 21 180 5


0531 5689690 22 28 0532 5023457 23 39-45 0755 82943511 0755 82943237 4008888111 0755 26951111 24 69 20
























































2005 1 0351 8686766 8686708 0351 8686709 25 720 20 021 58550028 021 50366868 26 123 123 020 83270505 27 8 025 83364032 28 6008 14 0755 83516094 0755 83516199 29 63 12 21
























































2005 1 021 68634518-8831 021 68865938 30 2 3 010 64482828 390 010 64482090 31 8 0510 2831662 0510 2831589 32 528 15-16 528 2004 021 68816000 021 68817271 A 33 A 15 010 66069966 22
























































2005 1 010 66102169 35 C 11 010 88092188 010 88092150


568 202 11 Kent Watson 021 63863388 021 63863300


2003 7 10 [2003]86 1.00 3 2003 7 22 2003 8 29 2003 9 5 23
























































2005 1 1


1


33 B 1 100032 010-88087226/7/8


010-88087225


2


A 101312


010-80489977 010-80489891 3 11 100081 010-68458998/68458698/68458718/68468598


010-68458598 4 39 SOHO B 0104 100022 010-58693528/16/26


010-58693508


5


500 1 200120 021-58772855/77/99


021-58772008 24
























































2005 1


6


26 518048 0755-82033033 0755-82031949 7 www.ChinaAMC.com 2


1


www.bank-of-china.com 95566 2


www.ccb.com.cn 95533 3


www.bankcomm.com 95559 4


www.cmbc.com.cn 95568 5


www.gtja.com 021-962588 400-8888-666 6


www.csc108.com 400-8888-108 7


www.lhzq.com 400-8888-555 8


www.htsec.com 021-962503 9


www.ecitic.com


10


www.gf.com.cn 020-87555888-875 11


www.xyzq.com.cn 0591-7541476 12


www.chinastock.com.cn 800-8201868 13


www.cz318.com.cn 400-8888-318 027-65799883 14


www.sw2000.com.cn 021-962505 15


www.fayhoo.com 023-63786187 63786240 16


www.bjzq.com.cn 010-68431166-8325/8007 17


www.dwjq.com.cn 0512-96288 18


www.gzs.com.cn 020-87320991 87320595 19


www.htsc.com.cn 400-8888-168 025-84579897 20


www.guosen.com.cn 800-810-8868 21


www.tzdy.com.cn 0531-5689690 22


www.zxwt.com.cn 0532-5022026 23


www.newone.com.cn 400-8888-111 0755-26951111 24


www.i618.com.cn 0351-8686868 25
























































2005 1 25


www.dfzq.com.cn 021-962506 26


www.stock2000.com.cn 020-96210 27


www.njzq.com.cn 025-83364032 28


www.cgws.com 0755-82288968 29


www.xcsc.com 021 68865111 30


www.guodu.com 800-810-8809 31


www.glsc.com.cn 0510-2588168 32


www.ebscn.com 021-68816770 2003 10 23 2004 3 25 1 2 3 4 3 1 26
























































2005 1 2 T T+2 3 T 5 1 1,000 2 1,000 1,000 3 3 T+1 T+2 T+1 3 1 10% 2 27
























































2005 1 1 2 10 3 20 1 1 2





3 4 5 6 2 1 2 3 28
























































2005 1 3 4 5 1 3 1 2 1 2 3 4 T+1 29
























































2005 1 5 1,000 1,000 6 -


+ 10 7 3 3 1 2 3 4 3 1 30
























































2005 1 2 50 2 20 3 4 1 31
























































2005 1 2 3 80% BBB 1 1 2 3 32
























































2005 1 4 2 1 20 8 2 P/E P/E /G 3 1 2 3 4 5 33
























































2005 1 1 2 3 4 5 1 80% 2 10% 34
























































2005 1 3 10% 4 20% 5 6 7 1 2 3 4 5 6 7 8 9 10 11 1 2 35
























































2005 1 2005 1 17 2004 12 31


1,791,978,925.14 58.82% 833,252,530.34 27.35% 408,135,219.20 13.40% 13,166,443.37 0.43% 3,046,533,118.05 100.00%





1


- - 2


76,594,085.40 2.57% 3


410,509,820.96 13.75%


69,187,104.12 2.32%


30,370,070.48 1.02%











- -











16,984,253.44 0.57%








54,462,204.45 1.82%











- -











121,689,380.95 4.08%











109,646,379.24 3.67%











8,170,428.28 0.27%











- - 4


38,184,602.60 1.28% 5


11,605,035.96 0.39% 6


595,669,429.20 19.95% 7


49,319,170.21 1.65% 8


147,794,143.72 4.95% 9


98,342,801.35 3.29% 10


319,309,546.34 10.69% 11


12,941,816.64 0.43% 12


31,708,472.76 1.06% 13


- -


1,791,978,925.14 60.02% 36
























































2005 1








1 600009


18,096,000 275,421,120.00 9.22% 2 000002 A 45,911,580 241,494,910.80 8.09% 3 600029


35,739,259 190,490,250.47 6.38% 4 600036


11,777,581 98,342,801.35 3.29% 5 600026


7,979,606 73,332,579.14 2.46% 6 000970


9,403,046 59,145,159.34 1.98% 7 600415


1,901,494 57,044,820.00 1.91% 8 600827


7,483,510 54,030,942.20 1.81% 9 600028


12,000,000 52,320,000.00 1.75% 10 600320


5,023,767 46,118,181.06 1.54%





1


368,258,144.80 12.33% 2


334,870,000.00 11.22% 3


-- 4


-- 5


130,124,385.54 4.36%








833,252,530.34 27.91%








1 04 10 310,000,000.00 10.38% 2 20 4 102,103,956.80 3.42% 3 21 15 101,211,300.00 3.39% 4 21 3 97,817,808.00 3.28% 5


61,870,835.20 2.07% 1 2 3










































































1,039,564.07 11,736,125.60 390,753.70 13,166,443.37 4





110037


15,631,999.80 0.52% 100096


4,776,294.60 0.16% 110418


1,979,675.80 0.07% 37
























































2005 1





2003 9 5 2003 12 31 8.24% 0.47% 0.64% 0.00% 7.60%0.47% 2004 1 1 2004 12 31 0.52% 0.91% 2.04% 0.00% -1.52%0.91% / 2003 2004 0.0198 0.099 1 2 38
























































2005 1 3 4 1 1 2 1 2 3 4 1 2 3 1 2 3 5 39
























































2005 1 1 2 3 1 0.001 2 0.5% 3 4 1 4 2 1 2 3 4 40
























































2005 1 1 2 3 4 5 3 4 6 7 5 1 2 41
























































2005 1 1 1 2 3 4 5 6 2 1 1.5% H E 1.5% H E 5 2.5% 3 2 0.25% H E 0.25% H E 42
























































2005 1 5 3 3 1 3 6 3 4 1 1 2


100 1.5% 100 100 500 1.2% 500 500 1.0 3 1 1.8% 1 2 1.5% 2 3 1.2% 3 4 1.0% 4 8 0.5% 8 0 43
























































2005 1 4 5 × = - /T = /T T 1.200 1,000 100 500 1 2 3 A 1,000 1,000,000 5,000,000 B 1.5% 1.2% 1.0% C=A B 15 12,000 50,000 D=A-C 985 988,000 4,950,000 =D/1.200 820.83 823,333.33 4,125,000 1 2 3 A 1,000 1,000,000 5,000,000 =A/1.200 833.33 833,333.33 4,166,666.67 2 1 0.5% 25% 2 / / T = - 44
























































2005 1 T = - - 1.00 T = - - T T+1 T 10,000 1.250 / / =10,000 1.250=12,500 =12,500 0.5%=62.5 =12,500-62.5=12,437.5 10,000 1.025 1.080 1.140 1 2 3 A 10,000 10,000 10,000 B 1.000 1.000 1.000 C 1.025 1.080 1.140 D=A C 10,250 10,800 11,400 E=D 0.5% 51.25 54 57 F 1.2% 0.9% 0.7% G=A B F 120 90 70 =D-E-G 10,078.75 10,656 11,273 1.200 10,000 45
























































2005 1 1.230 1.300 1.360 1 2 3 A 10,000 10,000 10,000 B 1.200 1.200 1.200 C 1.230 1.300 1.360 D=A C 12,300 13,000 13,600 E=D 0.5% 61.5 65 68 F 1.8% 1.5% 1.2% G=A B F 216 180 144 =D-E-G 12,022.5 12,755 13,388 3


1 2 3 A B A B B A B B 0 A B A B A 0 B 5 0 = 0.25%* 0 46
























































2005 1 = * / + 4 5 3 1 1 1 12 31 2 3 4 5 1 2 3 5 47
























































2005 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 48
























































2005 1 15 16 6 45 15 49
























































2005 1 1 2 3 4 50
























































2005 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 51
























































2005 1 20 21 22 23 24 25 26 27 28 1 2 1 2 3 52
























































2005 1 4 5 6 1 2 3 4 7 8 1 1 2 53
























































2005 1 3 4





5 2 3 4 5 IT 6 54
























































2005 1 7 1 2 1 60 100 60 5,000 2 3 4 5 6 7 1 1 30 55
























































2005 1 2 3 2 1 2 3 4 5 6 3 4 5 5 3 6 15 56
























































2005 1 1 1 2 3 4 5 6 7 8 9 10





11





12





13





14 15 2 1 2 3 4 5


6 57
























































2005 1 7 8





9 10





11





12





13





14 15 16





17 15





18





19 20 21 22 23 24 58
























































2005 1 1





1 2 3 4 5 6 2 1 2 3 4 5 6 7 8 9 10 11 12


59
























































2005 1 13 14 15 15





16 17





18





19





20 21 22 23 1 1 2





3 4








5





6 7 8 9





2





1


60
























































2005 1 2





3 4 5 1











1





2 3 4 5 6 10% 7 8 9 1 2 3 4 5 6 2 1 2 61
























































2005 1 10 60 3 10% 10 60 10% 10 60 30





3 30





1





2





3





4 5 4 62
























































2005 1 1 50% 2 / 50% 10





5





1 63
























































2005 1





2 7 50% 50% 30 6





1 2 50% 50% 2/3 3 4 5 7 64
























































2005 1 1 2 8 5 5 9 1 1 60 100 60 65
























































2005 1 5,000 2 3 4 5 6 7 2 2003 7 1 A : 13800 100 2 1 66
























































2005 1 1421


1 1 2 2 1 67
























































2005 1 2 3 3 1 1 2 3 4 68
























































2005 1 5 6 7 2 , 2 2


3 1 2 3 4 4 1 69
























































2005 1 2 3 4 5 5 6 7 1 2 2 1 70
























































2005 1 2 3 1 2 4 1 5 15 1 40 60 60 90 2 3 2 71
























































2005 1 10 15 3 1 2 60 1 2 1 72
























































2005 1 2 3 4 1 2 10 3 ChinaPay CD 73
























































2005 1 www.ChinaAMC.com ChinaPay CD www.chinapay.com 95516 www.cib.com.cn 1 010 88092666 6 2 1 7 24 2 5 7 010-88092666 6 010-66102160 74
























































2005 1 www.ChinaAMC.com service@ChinaAMC.com 1 2 3 2005 3 30 2004 4 2005 1 26 5 2004 12 31 6 2004 12 15 7 2004 10 15 1 2 75
























































2005 1 3 4 5 6 7 8 9 / / 76