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东吴新经济(580006)

东吴新经济:2011年年度报告摘要查看PDF公告

 
 
2011 
2011 12 31 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



2011


2012 3 20 2011 1 1 12 31 1


2011








021-50509888-8219 010-67595003 huangzhp@scfund.com.cn yindong.zh@ccb.com 021-50509666 / 400-821-0588 010-67595096 2


2011 021-50509888-8211 010-66275853 www.scfund.com.cn


25,986,450.56 21,396,064.28 -63,039.19 -80,482,956.52 82,837,719.51 1,145,221.29 -0.2204 0.1397 0.0014 -17.72% 14.99% 0.10% -0.0533 0.0604 -0.0001 368,097,160.86 452,263,333.15 802,000,350.45 0.947 1.151 1.001 1 2 3 4 2009 12 30 3.2.1 3


2011 -3.07% 1.44% -6.17% 1.06% 3.10% 0.38% -12.72% 1.28% -16.60% 1.02% 3.88% 0.26% -17.72% 1.22% -17.81% 0.98% 0.09% 0.24% -5.30% 1.29% -23.27% 1.09% 17.97% 0.20% =75%* 300 +25%* 3.2.2


3.2.3


4


2011


4.1.1 2003 82 2004 9 1 2011 12 31 11 2 5


2011 5 1 2 1 2011 2825 2199 22% 15.16% 2011 142.3 2010 30% 4.1.2 1 6


2011 2


4.3.1


4.3.2 4.3.3 4.4.1 2011 4.4.2 0.947 0.947 -17.72% -17.81% 2012 7


2011 2012 2011 2012





8


2011








W[2012]A353


2011 12 31


2011 12 31 2010 12 31 9


2011 223,585.64 6,311,557.99 581,435.68 623,530.31 - 13,498.03 377,760,085.08 457,998,804.39 347,061,830.48 416,950,813.84 -- 30,698,254.60 41,047,990.55 -- -- -- -- 492,192.09 859,680.19 -- 355,218.85 1,077,403.08 -- -- 379,412,517.34 466,884,473.99 2011 12 31 2010 12 31 -- -- -- 9,599,865.60 9,999,865.00 -- 268,850.54 2,524,376.49 482,498.69 571,582.79 80,416.44 95,263.80 -- 215,225.92 731,741.57 -- 27,563.66 3,363.58 -- -- 640,935.63 694,947.61 11,315,356.48 14,621,140.84 388,802,393.35 392,786,221.20 -20,705,232.49 59,477,111.95 368,097,160.86 452,263,333.15 379,412,517.34 466,884,473.99 2011 12 31 0.947 388,802,393.35 10


2011


2011 1 1 2011 12 31


2011 1 1 2011 12 31 2010 1 1 2010 12 31 -71,653,370.54 96,858,490.52 811,476.55 1,721,133.82 99,262.07 731,482.94 712,214.48 478,419.43 -- - 511,231.45 -- 33,677,955.96 32,630,277.14 28,220,668.09 23,771,554.26 -- 1,718,432.91 4,726,829.70 -- -- 3,738,854.96 4,131,893.18 -106,469,407.08 61,441,655.23 -- 326,604.03 1,065,424.33 8,829,585.98 14,020,771.01 5,843,720.98 8,980,760.76 973,953.44 1,496,793.44 -- 1,144,322.83 3,001,009.79 450,474.12 74,003.08 450,474.12 74,003.08 417,114.61 468,203.94 -80,482,956.52 82,837,719.51 -- -80,482,956.52 82,837,719.51 11


2011


2011 1 1 2011 12 31 2011 1 1 2011 12 31 392,786,221.20 59,477,111.95 452,263,333.15 - -80,482,956.52 -80,482,956.52 -3,983,827.85 300,612.08 -3,683,215.77 267,027,332.22 26,523,393.60 293,550,725.82 -271,011,160.07 -26,222,781.52 -297,233,941.59 -- - 388,802,393.35 -20,705,232.49 368,097,160.86 2010 1 1 2010 12 31 800,855,129.16 1,145,221.29 802,000,350.45 - 82,837,719.51 82,837,719.51 -408,068,907.96 -24,505,828.85 -432,574,736.81 425,631,258.35 -4,658,771.94 420,972,486.41 -833,700,166.31 -19,847,056.91 -853,547,223.22 -- - 392,786,221.20 59,477,111.95 452,263,333.15 7..1 7.4 12


2011 7.4.1 [2009]1024 2009 12 30 800,855,129.16 60%-95% 80% 0-35% 5% =75%* 300 +25%* 7.4.2 2006 2 15 38 2007 5 15 2010 2 8 XBRL 3 < > 7.4.3 7.4.4 7.4.4.1 1 1 12 31 2011 1 1 12 31 7.4.4.2 7.4.4.3 1 13


2011 ( ) 2 7.4.4.4





7.4.4.5 ( )


(1)


(2)


(3) 14


2011 7.4.4.6 7.4.4.7 7.4.4.8 /( ) 7.4.4.9 /( )





7.4.4.10 7.4.4.11 15


2011 (1) (2) (3) 10% (4) 3 (5) (6) 15 (7)


(8) 7.4.4.12 (1)





(2)





(a) [2006]37


(b) [2008]38 16


2011 (SAC) (c) [2007]21 < > 7.4.5 7.4.5.1 7.4.5.2 7.4.5.3 7.4.6 1


2008 9 19 0.1% [2005]103 , 2 [2004]78 , 2004 1 1 [2005]103 , [2008]1 17


2011 3


[1998]55 , , 20% [2005]107 2005 6 13 [2005]102 50


[2005]103 ,


7.4.7 7.4.8 7.4.8.1 7.4.8.1.1 2011 1 1 2011 12 31 2010 1 1 2010 12 31 266,904,782.46 35.74% 715,872,389.38 35.03% 7.4.8.1.2 18


2011 2011 1 1 2011 12 31 2010 1 1 2010 12 31 - - 31,721,818.05 14.20% 7.4.8.1.3 2011 1 1 2011 12 31 2010 1 1 2010 12 31 - - 961,800,000.00 100.00% 7.4.8.1.4 2011 1 1 2011 12 31 2010 1 1 2010 12 31 1. 2. 1 7.4.8.2 7.4.8.2.1 2011 1 1 2011 12 31 2010 1 1 2010 12 31 19


2011


5,843,720.98 8,980,760.76 584,961.99 1,076,584.76 1.5% X 1.5% /


7.4.8.2.2 2011 1 1 2011 12 31 2010 1 1 2010 12 31 973,953.44 1,496,793.44 0.25% X 0.25% /


7.4.8.2.3 7.4.8.3 ( ) - - - - - - 2010 1 1 2010 12 31 - - - -40,000,000.00 17,638.41 7.4.8.4 7.4.8.4.1 20


2011 2011 1 1 2011 12 31 2010 1 1 2010 12 31 19,979,020.98 - - 19,979,020.98 -- -- 19,979,020.98 19,979,020.98 5.14% 5.09% 7.4.8.4.2 7.4.8.5 2011 1 1 2011 12 31 2010 1 1 2010 12 31 7.4.8.6 7.4.8.7 7.4.9 2011 12 31 7.4.9.1 / / 7.4.9.2 34.11 888,000 29,597,108.9 1 26,497,920.00 - 21


2011 11.87 100,000 1,405,872.10 853,000.00 - 7.4.9.3 7.4.9.3.1 2011 12 31 9,599,865.60 96.83 100,000 9,683,000.00 - 100,000 9,683,000.00 7.4.9.3.2 7.4.10


1 347,061,830.48 91.47 347,061,830.48 91.47 2 30,698,254.60 8.09 30,698,254.60 8.09 - - 3 - - 4 - - - - 5 805,021.32 0.21 6 847,410.94 0.22 7 379,412,517.34 100.00 22


2011


A - - B 17,936,943.36 4.87 C 158,559,257.04 43.08 C0 28,964,919.00 7.87 C1 - - C2 - - C3 18,043,340.00 4.90 C4 49,835,692.00 13.54 C5 26,497,920.00 7.20 C6 80,200.00 0.02 C7 34,029,186.04 9.24 C8 1,108,000.00 0.30 C99 - - D - - E 725,400.00 0.20 F - - G 26,051,724.00 7.08 H 12,052,000.00 3.27 I 119,192,506.08 32.38 J - - K - - L - - M 12,544,000.00 3.41 347,061,830.48 94.29


1 2,240,000 28,963,200.00 7.87 2 888,000 26,497,920.00 7.20 3 1,447,318 26,051,724.00 7.08 4 219,818 23,718,362.20 6.44 5 1,880,000 22,315,600.00 6.06 23


2011 6 844,000 19,623,000.00 5.33 7 1,561,000 19,543,720.00 5.31 8 2,228,800 18,922,512.00 5.14 9 718,000 18,043,340.00 4.90 10 585,794 13,859,886.04 3.77 www.scfund.com.cn 8.4.1 2% 20 1 39,897,326.17 8.82 2 33,418,543.89 7.39 3 23,581,030.57 5.21 4 21,037,474.20 4.65 5 19,526,880.80 4.32 6 17,330,174.31 3.83 7 16,535,816.77 3.66 8 16,423,742.83 3.63 9 15,092,351.46 3.34 10 14,144,335.00 3.13 11 13,981,695.51 3.09 12 13,552,353.14 3.00 13 13,429,412.01 2.97 14 12,089,406.05 2.67 15 9,048,418.69 2.00 16 8,666,242.01 1.92 17 8,278,923.93 1.83 18 8,160,412.00 1.80 19 7,530,817.50 1.67 20 6,122,868.22 1.35


8.4.2 2% 20 24


2011 1 41,210,617.27 9.11 2 22,823,574.98 5.05 3 22,345,966.18 4.94 4 21,777,813.80 4.82 5 20,895,950.44 4.62 6 19,385,861.58 4.29 7 17,283,041.46 3.82 8 17,096,644.40 3.78 9 16,795,042.15 3.71 10 16,711,421.54 3.70 11 12,666,907.01 2.80 12 12,441,564.75 2.75 13 12,077,714.04 2.67 14 11,798,943.97 2.61 15 11,494,467.45 2.54 16 10,672,826.49 2.36 17 9,404,813.57 2.08 18 8,399,640.80 1.86 19 6,676,451.72 1.48 20 6,129,042.76 1.36


8.4.3 386,373,457.46 381,547,703.40





1 - - 2 19,357,000.00 5.26 3 - - - - 4 - - 25


2011 5 - - 6 - - 7 11,341,254.60 3.08 8 - - 9 30,698,254.60 8.34


1 123,570 11,341,254.60 3.08 2 100,000 9,683,000.00 2.63 3 100,000 9,674,000.00 2.63





8.9.1 8.9.2


8.9.3


1 - 2 - 3 - 4 492,192.09 5 355,218.85 6 - 26


2011 7 - 8 - 9 847,410.94 8.9.4 8.9.5 26,497,920.00 7.20 8.9.6


11,702 33,225.29 207,428,023.65 53.35%181,374,369.70 46.65% 2,474,363.74 0.64% 800,855,129.16 392,786,221.20 267,027,332.22 27


2011 271,011,160.07 - 388,802,393.35 1 2


2011 2 9 2011 115 2011 1 31 2011 10 24 ,





90000 28


2011


11.7


11.7.1 1 325,823,232.83 43.62% 276,948.64 44.55% 2 266,904,782.46 35.74% 218,023.07 35.07% 1 116,412,902.38 15.59% 94,585.60 15.22% 1 37,742,768.99 5.05% 32,081.26 5.16% 5 746,883,686.66 100.00% 621,638.57 100.00% 1. 2. 11.7.2 39,080,353.10 58.05% - - - - - - - - - - 25,905,073.23 38.48% - - - - 2,333,875.60 3.47% - - - - 29


2011 67,319,301.93 100.00% - - - - 1 2011 10 28 2 2012 1 16 , 2012 1 16


30