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天治品质(350002)

天治品质:更新的招募说明书(2008年8月)查看PDF公告

2008 8 
 
 



2008 8 “ ” 2004 11 19 [2004]192 2004 6 29 “ ” 2008 7 12 2008 6 30 ( )


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1 2 83 501-503 3 2003 5 27 4 5 159 6 021-64371155 7 8 1.3 9 6000 46.16% 5000 38.46% 2000 15.38% 1 2005 2 , 2003 2005 9 13 2005 1 12 2007 4 12 2005 3 11 2005 9 12 3 LOF LOF 1 2 3 4 5 6 7 8 9 10 11 12


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


1 : 2 :1996 2 7 :10,165,866,029 : 2 010-58560666 1996 1 12 10 2000 12 19 A 600016 2003 3 18 40 2004 11 858 2005 10 26 “ ” “ ” “ ” “ ” 2002 4 “ ” “ ” 6 2002 6 2001 “ 50 ” 13 8 2003 2004 “ ” “2004 ” 2004 7 1000 310 2005 2005 200 28 2005 500 22 (TheBanker)2006 7 1000 , 2005 287 247 , , 8 “2005 ” “2005 ” 2006 “ 2005 ” “ ” “ ” “2006 100 ” “2006 ” 2006 11 8 2007 3 2006 “ ” 2 3 2004 7 9 31 35 80% 100% 2008 6 30 7 200 1 2 3 1 2 3 4 5 4 1 2 3 4 5 6 5 1 2 3 4 5 6


1 159 021-64718300 021-64375409 4008864800 021-34064800 www.chinanature.com.cn 2 1 : 2 2 : 010-58351666 010-83914283 95568 www.cmbc.com.cn 2 : 25 1 1 ( ) : 010-66275654 95533 www.ccb.com 3 188 188 021-58781234 021-58408842 95559 www.bankcomm.com 4 154 25 021-62677777 95561 www.cib.com.cn 5 500 12 021-61618888 021-63604199 95528 www.spdb.com.cn 6 C 010-65544291 010-65541281 95558 www.ecitic.com 7 35 C 35 C 010-66568047 4008888888 www.chinastock.com.cn 8 618 168 4008888666 :www.gtja.com 9 98 689 95553 4008888001 www.htsec.com 10 66 4 188 400-8888-108 www.csc108.com 11 171 171


021-54033888 021-54035333 021-962505 www.sw2000.com.cn 12 A 38—45 A 38—45 0755-82943666 0755-82943636 95565 4008888111 www.newone.com.cn 13 90 90 025-84457777-638 025-84579897 www.htsc.com.cn 14 5047 10 24 25 5047 10 24 25 0755-82492000 0755-82492962 400-8888-555 0755-25125666 www.lhzq.com 15 99 166 19 021-68419393 1098 www.xyzq.com.cn 16 318 2 21-29 318 2 21-29 021-63325888


95503 www.dfzq.com.cn 17 36 4 4001 17 0755-83025695 0755-83025625 4008-888-228 www.jyzq.cn 18 8 130 5F 021-63219781 021-51062920 4008888999 www.95579.com 19 1138 1138 :0431-85096709 : :0431-96688-0 0431-85096733 www.nesc.cn 20 12 B 25 12 B 25 0755-25832583 15915477192 0755-25832523 www.firstcapital.com.cn 21 69 69 4006661618 www.i618.com.cn 22 179 179 0551 2207936 96888 400-8888-777 www.gyzq.com.cn 23 357 166 2805 0551-5161666 0551-5161671 www.huaans.com 24 18 36—37 18 36—37 : 020-37865026 020-37865030


400-8888-133 www.wlzq.com.cn 25 128 0531-81283906 0531-81283900 95538 www.qlzq.com.cn 26 1508 1508 10108998 www.ebscn.com 159


021-64371155 021-64715377 256 14 021-51150298 989 45 021-24052000


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1 , 9 30-11 30, 1 00-3 00 9 30-11 30, 1 00-3 00 , 2 2005 2 1 3 2005 3 10 1 , 2 , , 3 4 3 1 1,000 ( ) 1,000 2 3 4 , , 2 1 , , , 2 ,T , T 1 , T 2 ( ) 3 , , , , T 7 ( ) , 1 1 , , , , 2 , , , 2 1 500 / 1+ /T T 1.1000 10,000 10,000/(1+1.5%) 9,852.22 10,000 9,852.22 147.78 9,852.22/1.1000 8,956.56 10,000 8,956.56 2 500 500 = -1200 = /T T 1.1000 , 1000 1,200 =10,000,000-1,200=9,998,800 =9,998,800/1.100=9,089,818.18 1000 9,089,818.18 3 ×T × - , 1.1000,T 1.2000 , 10,000 , 6 , 1.2000 ×10,000 12,000 12,000×0.5% 60 12,000-60 11,940 100 , , 100 , 4 T , T 1 , , , 5 1 1.5% M,


M 25 1.5% 25 ≤M 100 1.0% 100 ≤M 500 0.5% M ≥500 1200 , , 2 (N)


N 1 0.5% 1 ≤N 2 0.3% 2 ≤N 3 0.1% N ≥3 0 ,25% 75% 3 , , 3 , T 1 , T 2 ( ) , T 1 , 2 1 1 2 3 4 5 6 2 1 2 3 3 1 1 2 3 4 2 2 3 4 2 2 2 2 2 2 1 - 10 1 2 10 3 3 2 2 2 20 5 2


1 2 1 - 40%-95% 0%-55% 5% 2 3 1 80% i ii iii 2 i / / ii iii 3


4 5 RiskAttribution 6 5±5 5 ±60 60% 300 = 300 ×70% ×30% 300 A 300 A A


1 2 1 2 3 4 3 4 5 1 10% 2 10% 3 4 5 6 1 2 10 1 2 3 4 5 6 7 8 1 2 , 2008 6 30 1


( )


136,339,447.87 64.52% 0.00 0.00% 0.00 0.00% 0.00 0.00% 71,421,051.03 33.80% 3,550,159.32 1.68% 211,310,658.22 100.00% 2


3


( )


A


6,830,790.12 3.26% B


14,332,508.60 6.84% C


45,477,677.63 21.69% ? C0


3,721,122.60 1.77% ? C1


1,421,686.00 0.68% ? C2


0.00 0.00% ? C3


0.00 0.00% ? C4


16,049,941.64 7.66% ? C5


2,030,336.00 0.97% ? C6


10,420,410.39 4.97% ? C7


9,157,986.00 4.37% ? C8


2,676,195.00 1.28% ? C99


0.00 0.00% D


0.00 0.00% E


2,808,000.00 1.34% F


2,402,000.00 1.15% G


5,947,000.00 2.84% H


35,075,135.52 16.73% I


19,862,336.00 9.47% J


3,604,000.00 1.72% K


0.00 0.00% L


0.00 0.00% M


0.00 0.00% 136,339,447.87 65.03% 4


5


6 7 8 1 2 3


2,570,011.20 818,404.17 21,559.88 74,515.57 65,668.50 3,550,159.32 4





1 2 3


4 1 - 3 2 - 4 2005 1 12 - 2005 12 31 -4.07% 1.00% -0.41% 0.79% -3.66% 0.21% 2006 1 1 - 2006 12 31 88.97% 1.23% 72.09% 0.94% 16.88% 0.29% 2007 1 1 - 2007 12 31 120.65% 1.97% 121.02% 1.93% -0.37% 0.04% 2008 1 1 - 2008 6 30 -35.18% 2.31% -40.90% 2.61% 5.72% -0.30%





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1 1 2 1 1 A 1 1 B 1 FV=C+(P-C)×(Dl-Dr)/Dl(FV C P Dl Dr ) 3 2 1 2 ( ) 3 4 5 3 1 2 3 4 5 4 1 2 3 5 1 2 6 7 1 2 3 1 2 0.25% 3 0.5% 4 5 6 7 1 7 2


1 2 3 4 1 2 50% 3 4 5 6


7 6 3 4 8 2 1 2 3


1 1 1.5% H=E×1.5%/ H E 5 2 0.25% H=E×0.25%/ H E 5 3 4 5 2 1 2 3


1 1 1 12 31 2 3 4 5 6 1 2 3 2


1 2 3 4 5 6 7 8 9 , 10 11 12 13 1 1 3 2 3 4 6 45 2 1 90 2 60 3 15 4 3 2 1 2 3 4 5 6 7 ; 8 9 50 10 30 11 12 13 , 14 15 16 17 0.5 18 19 20 21 22 23 24 25 26 4 (www.chinanature.com.cn)


1 2 3 4 5 1 2 3


1 1 2 6 3 4 2 1 1 30 2 2 3 2 1 2 3 4 5 6 7 8 3 4 1 2 3 4 1 3 5 6 15


1 1 2 3 4 5 6 7 8 9 2 1 2 3 4 5 1 1 2 3 4 5 6 7 8 9 10 11 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 1


1 2 3 4 5 2


1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1617 18 19 1 2 3 10 60 4 10 10 60 10% 10 60 30 1


2 30 1 2 1 50% 2 2/3 3 4 5 1 1 2 3 4 2 1 1 30 2 3 2 1 2 3 4 5 6 7 8 3


4 5 6 15


83 501-503 159 2003 5 27 [2003]73


1.3 4 2 1996 2 7 [2004]101 1 “ ” 2 1 1 2 3 4 5 6 7 2 2 2 3 1 2 3 4 4 1 2 3 4 5 6 7 1 2 1.


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1 2 1 2 1 2 3 4


1 2 10 15 15 3 www.chinanature.com.cn marketing@chinanature.com.cn


E-MAIL CALL-CENTER 7×24 8 30-17 00 4008864800 021-34064800 021-64375409 “ ” 2


2008 1 13 2008 7 12 1 2008 1 16 2 2008 1 18 2007 4 3 2008 1 23 4 2008 2 13 400-886-4800 5 2008 2 23 6 2008 2 26 2008 2 7 2008 2 29 8 2008 3 13 9 2008 3 28 2007 10 2008 3 31 11 2008 4 19 2008 1 12 2008 5 8 13 2008 6 3 14 2008 6 6 15 2008 6 12 16 2008 6 13 17 2008 6 18 18 2008 7 1 19 2008 7 10





2008 8 26