1、 65 Add 65 Xinhua Road,Linyi,ShandongSHANDONG TIANHENGXIN CERTIFIED PUBLIC ACCOUNTANTS CO.,LTD.Tel 0539-7163153 Fax 0539-7163150 P.c.276004 2008 1308 2007 12 31 2007(1)(2)(3)2007 12 31 2007 1 319,605,017.53 114,178,878.74 250,987,270.47 148,566,551.72 2 13,024,815.18 11,007,967.47 16,668,565.15 13,9
2、39,835.59 3 21,503,987.63 12,934,281.12 39,541,570.09 31,134,742.65 4 1,081,076.01 135,026.01 5 7,625,962.95 12,337,031.03 10,694,923.19 12,043,896.96 6 310,697,875.31 264,977,500.52 275,321,029.49 246,221,513.62 673,538,734.61 415,570,684.89 593,213,358.39 451,906,540.54 36,158,392.14 31,031,316.77
3、 7 256,175,228.86 203,949,888.04 192,148,208.87 139,607,272.68 8 30,481,436.46 24,471,119.06 66,754,628.27 64,849,114.22-30,610.00 30,610.00 9 17,886,203.62 16,694,091.26 16,733,638.06 16,208,638.06 10 744,320.00 744,320.00 11 7,585.10 12 2,872,252.32 2,872,252.32 3,444,042.62 3,121,396.21 13 1,760.
4、14 799.17 308,168,786.50 284,890,062.82 279,111,926.99 254,848,347.94 981,707,521.11 700,460,747.71 872,325,285.38 706,754,888.48 15 20,000,000.00 20,000,000.00 16 25,847,540.81 20,148,572.66 21,225,194.45 18,067,178.20 17 122,374,676.59 27,909,126.50 95,494,555.45 20,778,548.65 18 6,601,553.06 3,81
5、2,233.88 9,365,225.65 8,188,545.36 19 3,065,723.99 304,133.06 1,311,079.88 162,571.44 98,000.00 32,300.00 20 39,773,788.70 10,620,933.31 27,867,967.57 7,001,326.33 21 26,439,942.16 2,839,958.64 19,865,610.11 9,270,293.13 244,201,225.31 85,634,958.05 175,161,933.11 63,468,463.11 22 933,470.00 933,470
6、.00 23 475,000.00 475,000.00 100,000.00 100,000.00 1,408,470.00 1,408,470.00 100,000.00 100,000.00 245,609,695.31 87,043,428.05 175,261,933.11 63,568,463.11 24 176,000,000.00 176,000,000.00 176,000,000.00 176,000,000.00 25 240,899,490.04 240,899,490.04 240,516,990.04 240,899,490.04 26 48,397,223.29
7、48,397,223.29 48,397,223.29 48,397,223.29 27 196,781,373.21 148,120,606.33 189,594,315.00 177,889,712.04 662,078,086.54 613,417,319.66 654,508,528.33 643,186,425.37 74,019,739.26 42,554,823.94 736,097,825.80 613,417,319.66 697,063,352.27 643,186,425.37 981,707,521.11 700,460,747.71 872,325,285.38 70
8、6,754,888.48 2007 2006 28 300,918,267.47 148,858,067.14 284,578,474.56 184,350,297.26 28 154,659,137.07 110,246,022.87 172,694,573.08 132,523,383.82 3,998.81 5,555.71 54,116,103.50 21,471,419.15 48,074,532.25 27,969,009.75 35,873,592.51 30,575,718.99 45,586,148.56 38,792,887.51 29-3,069,348.38-910,1
9、84.82-4,002,217.31-4,151,936.13 30 15,232,280.95 15,313,132.69 253,658.01-281,792.03(“-”)(“-”)31-3,087,191.21-3,087,191.21-10,641.85-3,087,191.21-3,087,191.21(“-”)41,015,311.80-30,925,232.95 21,966,224.26-10,511,897.51 32 4,826,340.18 5,074,082.90 325,644.87 324,013.86 33 4,417,673.45 3,917,955.66 8
10、30,800.64 714,605.67 2,234,485.45 2,117,768.50 373,605.13 373,605.13(-)41,423,978.53-29,769,105.71 21,461,068.49-10,902,489.32 34-960.97(“-”)41,424,939.50-29,769,105.71 21,461,068.49-10,902,489.32 7,187,058.21-29,769,105.71 5,709,534.43-10,902,489.32 34,237,881.29 15,751,534.06()0.0408-0.1691 0.0324
11、-0.0619()0.0408-0.1691 0.0324-0.0619 2007 2006 343,746,174.43 156,346,403.23 334,752,730.53 195,822,956.44 35 32,600,188.98 19,307,613.01 54,020,289.96 35,085,211.98 376,346,363.41 175,654,016.24 388,773,020.49 230,908,168.42 181,971,014.19 113,762,008.68 238,780,879.40 191,504,031.37 22,631,218.40
12、17,025,526.78 19,592,062.91 16,516,015.86 2,085,866.55 1,269,370.69 1,333,006.93 1,066,957.58 36 62,933,998.68 51,703,870.90 71,194,733.74 57,107,107.83 269,622,097.82 183,760,777.05 330,900,682.98 266,194,112.64 106,724,265.59-8,106,760.81 57,872,337.51-35,285,944.22 4,546,660.48 4,173,298.52 853,1
13、76.50 853,176.50 2,912,500.00 2,912,500.00 4,546,660.48 4,173,298.52 3,765,676.50 3,765,676.50 61,726,283.18 43,065,931.08 77,106,448.95 51,100,354.93 20,000.00 6,520,000.00 61,746,283.18 49,585,931.08 77,106,448.95 51,100,354.93-57,199,622.70-45,412,632.56-73,340,772.45-47,334,678.43 90,000,000.00
14、90,000,000.00 90,000,000.00 90,000,000.00 70,000,000.00 70,000,000.00 865,125.00 865,125.00 18,050,000.00 17,600,000.00 1,100,000.00 1,100,000.00 70,865,125.00 70,865,125.00 19,150,000.00 18,700,000.00 19,134,875.00 19,134,875.00-19,150,000.00-18,700,000.00-1,182.25-3,154.61-221,318.57 68,658,335.64
15、-34,387,672.98-34,839,753.51-101,320,622.65 250,946,681.89 148,566,551.72 285,827,023.98 249,887,174.37 319,605,017.53 114,178,878.74 250,987,270.47 148,566,551.72 176,000,000.00 240,516,990.04 48,397,223.29 189,594,315.00 42,554,823.94 697,063,352.27 176,000,000.00 240,516,990.04 48,397,223.29 189,
16、594,315.00 42,554,823.94 697,063,352.27(“-”)()7,187,058.2134,237,881.29 41,424,939.50()-1-2-3-4 382,500.00-2,772,965.97-2,390,465.97()()-382,500.00-7,187,058.21 31,464,915.32 39,034,473.53()-1.-2-3-()-1-2.-3()-4-()-1()-2()-3-4-176,000,000.00 240,899,490.04 48,397,223.29 196,781,373.21 74,019,739.26
17、736,097,825.80 1 382,500.00 2006 2-2,772,965.97-12,414.90-2,760,551.07 88,000,000.00 328,516,990.04 48,397,223.29 201,484,780.57 26,809,215.61 693,208,209.51 88,000,000.00 328,516,990.04 48,397,223.29 201,484,780.57 26,809,215.61 693,208,209.51(“-”)()5,709,534.4315,751,534.06 21,461,068.49()-1-2-3-4
18、-5,925.73-5,925.73()()-5,709,534.4315,745,608.33 21,455,142.76()-1.-2-3-()-1-2.-3()-17,600,000.00-17,600,000.00 4-()-1()88,000,000.00-88,000,000.00-2()-3-4-176,000,000.00 240,516,990.04 48,397,223.29 189,594,315.00 42,554,823.94 697,063,352.27-5,925.73 176,000,000.00 240,899,490.04 48,397,223.29 177
19、,889,712.04 643,186,425.37 176,000,000.00 240,899,490.04 48,397,223.29 177,889,712.04 643,186,425.37(“-”)()-29,769,105.71-29,769,105.71()-1-2-3-4-()()-29,769,105.71-29,769,105.71()-1.-2-3-()-1-2.-3()-4-()-1()-2()-3-4-176,000,000.00 240,899,490.04 48,397,223.29 148,120,606.33 613,417,319.66 88,000,00
20、0.00 328,899,490.04 48,397,223.29 206,392,201.36 671,688,914.69 88,000,000.00 328,899,490.04 48,397,223.29 206,392,201.36 671,688,914.69(“-”)()-10,902,489.32-10,902,489.32()-1-2-3-4-()()-10,902,489.32-10,902,489.32()-1.-2-3-()-1-2.-3()-17,600,000.00-17,600,000.004-()-1()88,000,000.00-88,000,000.00-2
21、()-3-4-176,000,000.00 240,899,490.04 48,397,223.29 177,889,712.04 643,186,425.37 2007 1998 7 15 1998 55 1998 7 16 1,027.7 1999 3 19 1999 5 3000 1999 3 20 2000 11 27 2000 34 2000 12 8 3700001806506 5,182.551 2002 9 30 2002 2002 6 30 5,182.551 10 2.7350411 1,417.449 6,600 6,600 2005 8 2005 4 12 A 2200
22、 16.70/2005 4 18 8,800 8,800 2005 10 28 2005 10 2.7 2005 11 25 6,006 2,794 2006 5 20 2005 2005 8,800 10 10 8,800 17,600 12,012 5,588 17,600 2006 12 5 23,285,471 2007 12 3 8,800,000 88,034,529 87,965,471 29 4 38 2006 2006 2000 12 29 2007 1 1 2006 38 2006136 7 200710()1 1 12 31()()()()()1(1)(2)(3)(4)2
23、(1)(2)(3)3(1)(2)4()1 2 6%()1 2 3 4 5 6 7()()1 2 3 10-35 5%2.71%9.5%10 5%9.5%6-10 5%9.5%15.83%5-10 5%9.5%19%5-10 5%9.5%19%()1 2()1 2 3(1)(2)(3)(4)(5)(1)(2)(3)(4)(5)(6)()()()1 1 1(1)(2)(3)2 3 3(1)(2)(3)()()1 (1)(2)(3)2()()1 2 3()1 2()1 2 2007 1 1 2006 38 2006(1)2007 799.17 2007 799.17(2)2003 10 2007 2
24、,901,767.53 2007 2,901,767.53(3)2007 10,870,852.45 10,870,852.45()199878 2001197 2001 1 1()1994001 1994132 2001104()()()()()()40 22.4 56.00%1$668$340.6 51.00%798 798 100.00%2 500 255 51.00%3 1 2000 5 51%5%56%2 2007 7 100%3 2007()1 2 3()()1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
25、 25 26 27 28 29 2007 2006 2007 12 31 2006 12 31 2007 2006 1 2007-12-31 2006-12-31 122,775.03 94,131.79 319,482,242.50 250,893,138.682007-12-31 2006-12-31 64,940.47 7.3046 474,364.16 555,709.65 7.8087 4,339,369.94 319,605,017.53 250,987,270.47 1 190,043,182.09 2 2 1 2007-12-31 2006-12-31(%)(%)1 6%12,
26、711,439.00 82.68 762,686.34 13,955,048.34 78.70 837,302.901-2 6%506,099.76 3.29 30,365.99 1,587,754.05 8.95 95,265.242-3 6%795,249.33 5.17 703,162.61 1,015,044.54 5.72 60,902.673 6%1,361,608.54 8.86 853,366.51 1,176,192.28 6.63 72,003.25 15,374,396.63 100.00 2,349,581.4517,734,039.21100.00 1,065,474
27、.06 13,024,815.18 16,668,565.15 2 2007-12-31 2006-12-31(%)(%)1 1,026,409.10 6.67 61,584.55 1,143,569.42 6.45 68,614.172 1,361,608.54 8.86 853,366.51 1,176,192.28 6.63 72,003.253 12,986,378.99 84.47 1,434,630.39 15,414,277.51 86.92 924,856.64 15,374,396.63 100.00 2,349,581.45 17,734,039.21 100.00 1,0
28、65,474.06 13,024,815.18 16,668,565.15(1)100 6%100 820,925.54 6%100 697,284.73 6%(2)5%(3)2007-12-31 2006-12-31(%)(%)1 3,229,880.63 21.01 3,467,049.88 19.55 1-2 521,915.41 2.94 2-3 355,744.73 2.31 3 3,585,625.36 23.32 3,988,965.29 22.49 3 2007-12-31 2006-12-31(%)(%)1 16,498,130.92 76.72 34,720,341.71
29、87.81 1-2 1,673,595.90 7.78 4,247,868.38 10.74 2-3 2,898,916.00 13.48 573,360.00 1.45 3 433,344.81 2.02 21,503,987.63 100.00 39,541,570.09 100.00 1 45.62%2 5%3 1 3,540,744.00 4 2007-12-31 2006-12-31 1,081,076.01 5 1 2007-12-31 2006-12-31(%)(%)1 6%2,879,834.13 34.43 172,790.05 8,819,673.41 76.51 529,
30、180.401-2 6%2,541,003.87 30.38 152,460.23 1,684,658.74 14.61 101,079.522-3 6%122,233.64 1.46 7,334.02 550,345.29 4.77 33,020.723 6%2,820,869.52 33.73 405,393.91 474,152.73 4.11 170,626.34 8,363,941.16 100.00 737,978.2111,528,830.17 100.00 833,906.98 7,625,962.95 10,694,923.19 2 2007-12-31 2006-12-31
31、(%)(%)1 2,000,000.00 23.91 213,964.58 2 820,869.52 9.81 191,429.33 474,152.73 4.11 170,626.343 5,543,071.64 66.28 332,584.3011,054,677.44 95.89 663,280.64 8,363,941.16 100.00 737,978.21 11,528,830.17 100.00 833,906.98 7,625,962.95 10,694,923.19(1)100 2007 12 31 2,000,000.00 213,964.58 100 151,252.32
32、 6%100 6%(2)5%(3)5 2007-12-31 2006-12-31(%)(%)1 1,490,108.39 17.82 1,566,972.68 13.59 1-2 2-3 3 2,000,000.00 23.91 3,490,108.39 41.73 1,566,972.68 13.59 6 2007-12-31 2006-12-31 21,035,949.60 709,709.55 28,873,584.80 709,709.55 14,180,113.91 325,415.99 15,170,125.15 325,415.99 281,891,234.83 14,527,1
33、21.21 228,032,118.72 709,601.50 7,103,220.97 3,835,361.50 2,049,602.75 1,154,566.36 326,260,122.06 15,562,246.75 277,065,756.53 1,744,727.04 310,697,875.31 275,321,029.49 2006 2007 Ewart 3-15 2-3 3 2005 2006 2007 45.83%36.51%49.54%7 1 2006-12-31 2007-12-31 138,375,817.59 85,409,877.15 15,145,543.00
34、208,640,151.74 65,423,701.72 16,689,744.54 3,152,886.36 78,960,559.90 4,661,506.06 587,724.16 449,196.54 4,800,033.68 26,394,039.58 4,020,949.72 12,039,702.27 18,375,287.03 3,349,554.36 806,121.12 421,897.00 3,733,778.48 238,204,619.31 107,514,416.69 31,209,225.17 314,509,810.832 2006-12-31 2007-12-
35、31 21,539,183.26 7,427,197.22 1,406,434.59 27,559,945.89 12,358,796.69 7,685,536.08 993,290.28 19,051,042.49 1,712,246.25 307,732.82 256,997.52 1,762,981.55 8,512,484.99 2,784,624.92 3,913,571.30 7,383,538.61 977,467.80 876,643.21 151,019.03 1,703,091.98 45,100,178.99 19,081,734.25 6,721,312.72 57,4
36、60,600.523 2006-12-31 2007-12-31 587,378.45 82,250.00 505,128.45 2006-12-31 2007-12-31 126,899.85 126,899.85 241,953.15 241,953.15 956,231.45 82,250.00 873,981.45 4 2006-12-31 2007-12-31 116,836,634.33 85,409,877.15 21,166,305.63 181,080,205.85 52,477,526.58 16,689,744.54 9,762,882.16 59,404,388.96
37、2,822,359.96 587,724.16 499,931.84 2,910,152.28 17,639,601.44 4,020,949.72 10,910,755.89 10,749,795.27 2,372,086.56 806,121.12 1,147,521.18 2,030,686.50 192,148,208.87 107,514,416.69 43,487,396.70 256,175,228.86(1)107,514,416.69 77,084,853.15(2)2007 12 31 2,606,402.00 1,751,565.35 0.83%0.68%1.05%0.8
38、6%(3)82,250.00(4)8 2006-12-31 2007-12-31 6,880,000.00 4,001,545.12 1,608,967.21 5,610,512.33 8,753,906.00 7,507,312.69 2,671,216.06 10,178,528.75 1,905,514.05 1,905,514.05 2006-12-31 2007-12-31 18,383,131.00 16,348,843.50 2,219,584.50 18,568,428.00 4,000,000.00 26,830.00 26,830.00 6,000,000.00 5,520
39、,000.00 871,301.19 6,391,301.19 2,715,900.00 2,377,674.89 263,133.02 2,640,807.91 14,095,090.00 7,014,970.53 4,800,000.00 11,814,970.53 7,250,000.00 4,217,087.03 4,675,209.95 8,892,296.98 2,000,000.00 1,973,840.00 1,973,840.00 5,750,000.00 1,260,500.00 2,171,902.96 3,332,402.96 100,000.00 4,100,000.
40、00 3,202,886.98 526,614.74 110,000.00 3,619,501.72 4,528,600.00 2,062,409.91 1,156,433.13 3,218,843.04 4,275,677.49 3,930,257.00 45,360.40 3,975,617.40 10,819,863.00 1,806,000.00 6,319,328.86 8,125,328.86 42,000,000.00 11,202,534.32 9,167,834.32 2,034,700.00 3,598,956.57 4,185,589.05 6,973,227.67 81
41、1,317.95 137,802,167.49 66,754,628.27 42,717,175.39 77,084,853.15 1,905,514.05 30,481,436.46 1 2 3 9 2006-12-31 2007-12-31 26,371,967.39 3,233,916.40 750,000.00 28,855,883.79 14,543,833.39 3,233,916.40 17,777,749.79 11,828,134.00 750,000.00 11,078,134.00 9,638,329.33 1,556,350.84 225,000.00 10,969,6
42、80.17 2006-12-31 2007-12-31 2,688,028.58 448,537.52 3,136,566.10 6,950,300.75 1,107,813.32 225,000.00 7,833,114.07 16,733,638.06 3,233,916.40 2,081,350.84 17,886,203.62 11,855,804.81 3,233,916.40 448,537.52 14,641,183.69 4,877,833.25 1,632,813.32 3,245,019.93 1 2006-12-31 2007-12-31 2,791,289.80 2,0
43、88,583.25 58,646.82 761,353.37 2,029,936.43 43 158,950.00 144,644.34 3,179.04 17,484.70 141,465.3044.25 43,901.69 39,409.66 1,208.30 5,700.33 38,201.36 31 2,654,191.23 1,074,225.74 24,742.25 1,604,707.74 1,049,483.49 42.75 230,000.00 211,600.00 4,600.00 23,000.00 207,000.00 45 340,595.50 316,753.79
44、6,811.92 30,653.63 309,941.8745.5 326,287.00 299,096.48 6,525.72 33,716.24 292,570.7644.83 984,202.50 884,141.86 19,684.08 119,744.72 864,457.78 43 2,883,326.93 2,729,216.78 78,800.11 232,910.26 2,650,416.67 36.25 300,001.50 275,997.36 6,000.03 30,004.17 269,997.33 45 1,118,000.00 1,093,838.81 24,30
45、7.56 48,468.75 1,069,531.25 44 1,479,936.00 1,479,936.00 92,496.00 92,496.00 1,387,440.00 37 202,288.00 202,288.00 4,382.93 4,382.93 197,905.0748.5 1,551,692.40 1,551,692.40 62,067.70 62,067.70 1,489,624.70 47.5 1,470,687.24 1,470,687.24 26,419.50 26,419.50 1,444,267.74 40.5 1,242,400.00 1,227,609.5
46、0 28,665.56 43,456.06 1,198,943.94 35 17,777,749.79 11,855,804.81 3,233,916.40 448,537.52 3,136,566.10 14,641,183.69 2 2006-12-31 2007-12-31 1 5,615,000.00 2,105,625.46 561,499.92 4,070,874.46 1,544,125.54 2.75 9 4,385,000.00 1,644,374.78 438,500.04 3,179,125.26 1,205,874.74 2.75 78,134.00 36,166.30
47、 7,813.40 49,781.10 28,352.903.75 8 1,000,000.00 566,666.71 99,999.96 533,333.25 466,666.75 5 2006-12-31 2007-12-31 750,000.00 525,000.00 525,000.00 11,828,134.00 4,877,833.25 525,000.00 1,107,813.32 7,833,114.07 3,245,019.93 3 10 2006-12-31 2007-12-31 16,433,770.80 15,689,450.80 744,320.00 16,433,7
48、70.80 15,689,450.80 744,320.00 11 2006-12-31 2007-12-31 7,585.10 7,585.10 12 2006-12-31 2007-12-31 170,000.00 150,167.07 5,666.64 25,499.57 144,500.43 25.5 150,000.00 82,500.00 30,000.00 97,500.00 52,500.00 1.75 696,760.00 383,217.91 139,352.04 452,894.13 243,865.87 1.75 370,500.00 340,654.07 12,350
49、.04 42,195.97 328,304.03 26.58 403,260.00 368,534.75 13,442.04 48,167.29 355,092.71 26.42 391,020.00 371,176.25 18,807.50 38,651.25 352,368.75 26.77 2006-12-31 2007-12-31 500,000.00 424,999.94 50,000.04 125,000.10 374,999.90 7.5 334,511.10 238,936.41 47,787.36 143,362.05 191,149.05 4 266,343.00 251,
50、209.81 12,106.56 27,239.75 239,103.25 19.75 360,000.00 324,000.00 18,000.00 54,000.00 306,000.00 17 29,956.60 27,210.58-27,210.58 224,445.20 184,189.95-184,189.95 197,525.10 111,245.88-111,245.88 90,000.00 81,000.00 9,000.00 18,000.00 72,000.00 17 43,260.00 43,260.00 18,025.00 18,025.00 25,235.00 1.
