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华夏回报(002001)

华夏回报:招募说明书(更新)摘要

 
 
 
 
 
 
 
 
2006 1 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

























































2006 1 2003 7 11 [2003]86 2003 9 5 2006 3 5 2005 12 31
























































2006 1 1 [1998]16 1998 4 9 A 33 B 8 1998 4 9 13800 100 010 88066688 010 88066566


35.725 35.725 25 3.55 100 1
























































2006 1 2 3
























































2006 1 3 2 1999 3 4 1 1



























































2006 1 4 1912 2 5 1998 24


010-66594977


010-66594942 27 11,910 11,307 603 1912 1949 37 1949 1994 1994 1995
























































2006 1 5


2000 2001 10 2002 7 2004 7 14 2008 2003 2004 8 26 9 16 500 250 300 2004 2004 MasterCard 2004 2004 2004 Visa 2004 IPO



























































2006 1 6 2004 578 209 2003 2004 2003 21.3% 2005 11 300 180 37 2004 8 2003 3 1996 10 1989 10 1996 10 1958 8 1981 1996 2004 8 2002 9 2004 8 1994 7 2002 9 1988 1994 7 1952 5 1977 1999 2004 8 2000 11 1993 12 2000 11 1987 12 1993 12 1955 4 1978
























































2006 1 7 2005 10 2005 5 2005 10 2004 4 2005 5 2002 7 2004 4 1999 6 2002 7 1997 9 1999 6 1995 11 1997 9 1991 5 1995 11 1987 10 1991 5 1978 2 1987 10 1955 5 1978 1 A 33 B 8 010 88066688 010 88066508 2 1 1 95566 010 66594946 2 25
























































2006 1 8 95533 010 67598409 3 18 188 021 58781234 021 58408842 4 4 4 95568 010 58560794 5 618 135 021 62580818 021 62583439 6 66 4 188 400-8888-108 010 65182261
























































2006 1 9 7 5047 10 24 25 5047 10 24 25 0755 82493561 0755 82492062 8 218 98 021 53594566-6507 021 53858549 9 1030 6 010 84864818-63266 010 84865560 10 26 2611 183 36 38 41 42 020 87555888 020 87557985 11 99
























































2006 1 10 166 19 021 68419974 021 68419867 12 35 C 35 C 010 66568613 66568587 010 66568536 13 8 130 5F 027 65799560 027 85481532 14 171 171 021 54033888 021 54030294 15 2 A 22-25 2 A 22-25
























































2006 1 11 023 63786187 63786240 023 63786312 16 19 B 10-16 19 B 10 010 68431166 010 88018657 17 298 26 0512 65581136 0512 65588021 18 69 69 020 87320991 020 87325036 19 90 90 025 84457777-882 721 025 84579879
























































2006 1 12 20 1012 16-26 1012 21 0755 82133066 0755 82133302 21 180 5 180 5 0531 5689690 0531 5689900 22 28 28 0532 5023457 0532 5022025 23 39-45 A 40 0755 82943511 0755 82943237 400-8888-111 0755 26951111
























































2006 1 13 24 69 69 0351 8686766 8686708 0351 8686709 25 720 20 756 021 58550028 021 50366868 26 123 123 020 83270846 020 83270505 27 8 8 025 83364032 025 83364032 28 6008 14
























































2006 1 14 6008 14 16 17 0755 83516094 0755 83516199 29 63 12 139 5 021 68865020 021 68865938 30 2 3 2 3 010 64482828-390 010 64482090 31 8 8 7 0510 2831662 0510 2831589 32 528 15-16 528 2004
























































2006 1 15 021 68816000 021 68817271 33 138 1 1138 0431 96688-99 0431 5096733 0431 5680032 34 36 4


4001 17 0755 83025695 0755 83025625 35 239 4001 18 0755 83025430 0755 83025991 36 128 128 0531 2024184 0531 2024197
























































2006 1 16 A 33 B 8 010 88066688 010 88066566 35 C 11 010 88092188 010 88092150


568 333 12 Kent Watson 021 63863388 021 63863300



























































2006 1 17 1 1 2 3 4
























































2006 1 18 2 1 20 8 2 P/E P/E /G 3 1 2 3 4 5
























































2006 1 19 2005 1 16 2005 12 31


1,653,197,380.40 73.66% 515,089,001.27 22.95% 60,133,186.83 2.68% 16,057,928.91 0.72% 2,244,477,497.41 100.00%





A


-


- B


74,035,927.24 3.37% C


757,663,690.76 34.51% C0


321,933,935.78 14.66% C1


1,153,920.95 0.05% C2











2,594,927.34 0.12% C3
































-




















-


C4








79,863,983.46 3.64% C5
































-




















-


C6











46,191,383.78 2.10% C7











186,103,961.02 8.48% C8











119,821,578.43 5.46% C99
































-




















-


D


88,567,321.48 4.03% E


24,856,855.20 1.13% F


187,352,343.05 8.53%
























































2006 1 20 G


117,612,135.04 5.36% H


231,767,722.98 10.56% I


























-




















-


J


19,328,757.67 0.88% K


31,843,712.60 1.45% L























-





-


M


120,168,914.38 5.47%


1,653,197,380.40 75.29%








1 600694


5,626,879


97,007,393.96 4.42% 2 600519


1,907,300


87,011,026.00 3.96% 3 000063 G








3,033,149


84,260,879.22 3.84% 4 000538





3,817,911


79,030,757.70 3.60% 5 000869








3,383,108


75,883,112.44 3.46% 6 600415





2,317,850


74,055,307.50 3.37% 7 600887





4,984,872


73,477,013.28 3.35% 8 600900 G





10,479,134


72,515,607.28 3.30% 9 600583





2,585,767


66,505,927.24 3.03% 10 000895





4,506,296


57,635,525.84 2.62%





1








412,608,746.87 18.79% 2














92,950,000.00 4.23% 3


- - 4





- - 5














9,530,254.40 0.43%














515,089,001.27 23.46%








1 20


197,588,160.00 9.00% 2 04





53,386,786.40 2.43% 3 01 11





52,950,000.00 2.41% 4 05 08





49,975,000.00 2.28% 5 21





39,234,094.20 1.79% 1 2 3










































































1,100,099.63
























































2006 1 21











471,146.44 9,313,704.56 5,172,978.28 16,057,928.91 4





110001








3,436,049.20 0.16% 110219








2,798,720.10 0.13% 110010








2,028,600.00 0.09% 110036








1,266,885.10 0.06%


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% 2005 1 1 2005 12 31 5.43% 0.92% 2.25% 0.00% 3.18% 0.92%




















/ 2003 2004 2005 0.0198 0.099


1 1 2 3
























































2006 1 22 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 5 3 3 1 3 6
























































2006 1 23 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 4 5 × = - /T = /T
























































2006 1 24 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 = - T = - - 1.00 T
























































2006 1 25 = - - 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 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
























































2006 1 26 =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 = * / + 4
























































2006 1 27 2005 6 8 0.6 2006 2 14 2006 2 20 3 20 5 3 1 2


3 4 5 6 7 2006 2 20 3 20 8 9