中国一重公开发行公司债券募集说明书摘要

601106
200 39
2011 12 16
1-2-0
23
1-4-1
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165.43 2011 9 30
9.95 2008
2009 2010
1.5
2008
2011 1-9 2010 2009 2008

514,821.26 859,123.09 915,252.66 1,020,688.07
10,367.31 80,043.65 118,445.92 99,936.82
2011 1-9 2010 2009 2008

-120,767.87 -170,748.18 -176,205.75
-114,064.60
1-4-2
AAA
AAA
http://www.dagongcredit.comhttp://www.sse.com.cn
1-4-3
2008-2009
1-4-4

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1-4-5
China First Heavy Industries
601106
20081225
161042
www.cfhi.com
20111010
201110262011
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20111027http://www.sse.com.cn
2011101120111027
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225
3100
45
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820111220
92012201612201
10201220161220
1
11201612206
1-4-7
1220161220
1
13
14
AAAAAA
15
16
17
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//
18/
19
1AB
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20
1-4-8
211%
22
23
24
25
26
120111216
2
20111220
20111220201112223
20111220
2011122020111222
1-4-9
0452-6805591
0452-6810077
161042
20039
28215
010-6622 9000021-2032 8000
010-6657 8973
100033
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1-4-10
010-662995200755-22621508
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100033
291
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010-66213900
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100032
96
010-6652 3388
010-6652 3399
100033
1-4-11
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010-8809 558888095799
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0452-6810902
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161042
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26A2901
26A29
010-5108 7768
010-8458 3355
100125
20039
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010-6622 9000
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100033
1-4-13
2002
021-5037 2294
021-5037 2130
528
021-6880 8888
021-6880 7813
200120
166
16636
021-3887 4800
021-5875 4185
1-4-14
200120
2011930
1-4-15
AAA
AAA
AAA
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12
1-4-16
3
4
5 2010 2
6
7
2
1
2
3
1-4-17
1
2
4http://www.dagongcredit.com
http://www.sse.com.cn
2011 9 30 466.80
77.72 389.08
1-4-18
50 2010 12 31
1,656,801.36 30.18% 2011 9 30
1,654,320.36 30.22% 40%
2010 12 31
2009 12 31
2008 12 31
1.85
1.04
1.14
1.32
0.69
0.70
41.10
78.12
87.42
100
100
100
2010
2009
2008
5.59
3.66
4.46
100
100
100
=/
=-/
=/
=/
=+/
=/
1-4-19
1
278,941.5
3
41993 7 28 1960 6
2
5
6
1954 1960 6
1993
53
1-4-20
2010 [2011]05757
2011 1-9
2011930
3,148,451.60
1,004,125.37
20111-9
514,833.70
10,385.14
9,918.04
20101231
2,876,207.62
1,003,568.13
2010
862,114.50
80,300.20
49,311.71
2011930
20101231
1.70
1.10
47.00%
20111-9
0.62%
1.95
1.41
42.04%
2010
7.42%
1=
2=-
3=
4=+2
53
1-4-21
2011 9 30 3,690
2011 9 30 1,004,125.37
0.37%
2010 12 31 2,876,207.62
1,003,568.13 2010 862,114.50
49,311.71 2011 9 30
3,148,451.60 1,004,125.37
2011 1-9 514,833.70
9,918.04
2010 1.95 1.41 2011
9 30 1.70 1.10
2010 2011 9 30 42.04%
47.00%
50
1-4-22
1/
2
//
50
1-4-23
1
2
1-4-24
2008 12 25
[2008]1417
453,800
100000000041982
424,800 20,000
5,000 4,000 453,800
11
[2009]409
[2010]79 2010 2 1
5.70 A 200,000
653,800 A 2010 2 9
601106
1
2008 12 25 453,800
424,800 20,000 5,000
4,000
22010
2010 2 1 200,000
1-4-25
653,800
2009
6 19
10%
SS
SS
SS
SS
SS
4,248,000,000
93.61%
200,000,000
4.41%
50,000,000
1.10%
40,000,000
0.88%
4,060,780,961
62.11%
191,185,544
2.92%
47,796,386
0.73%
38,237,109
0.58%
200,000,000
3.06%
4,538,000,000
100%
2,000,000,000
6,538,000,000
30.59%
100%
SS State-owned shareholder
2011 9 30
1-4-26
4,248,000,000
4,248,000,000
64.97
64.97
2,290,000,000
2,290,000,000
6,538,000,000
35.03
35.03
100.00
2011 9 30
62.11
4,060,780,961
4,060,780,961
2.92
191,185,544
2.86
187,219,039
187,219,039
0.80
52,346,428
0.73
47,796,386
GEAM
A
0.44
28,836,926
0.32
20,784,537
--
300
0.21
13,776,958
0.21
13,500,000
10
--
0.20
13,009,618
70.81
4,629,236,397
4,248,000,000
1-4-27
1-4-28
2011 9 30
1
1
2000 4
1,421.00
100%
1995 6
46,623.59
96
100%
100%
100%
100%
2004 4
1,200.00
A 1
1A
2001 6
204,868.00
2003 10
1,040.15
132 3D-
452
2004 9
2007 10
2006 9
13,000
20
98,000
A2
95%
75%
2,000
1-2-29
88.45%
2011 2
5,000
100%
2010 12
30
176.72
100%
1995 12
4,934.39
25
60%
51%
2006 6
1,481.48
2007 8
21
15,413.27
53.42%
2
2011 9 30
100%
62.11% 78,941.5
1-4-30
1954 1960 6 1993
53
2010 [2011]05757
2010 12 31 2,876,207.62
1,003,568.13 2010
49,311.71
2011 9 30 2011 9 30
3,148,451.60
1,004,125.37 2011 1-9 9,918.04
62.11%
1-4-31
2011 9 30
47
57
54
55
58
62
67
66
58
55
49
37
47
49
60
47
55
49
44
49
51
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20081223
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
20111222
1-4-32
1-4-33
2011 9 30
1
2004 11 4
2004 10 28
2001 7 12
2001 10 8
2006 9 9
2002 12 25
2001 9 13
2000 2 15
2002 8 30
1-4-34
1998 5 4
2001 9 13
2002 8 30
2010
59.272009 14.02 2009 20.59
20072009 24.66
59.272009 14.02 2009 20.59
20072009 24.66
51.612009 12.62 2009 18.53
20072009 20.46
0
6
7
6
7
47.772009 11.91 2009 17.50
20072009 18.36
51.612009 12.62 2009 18.53
20072009 20.46
0
0
332010 10.2 2010 22.8
1-4-35
2010
332010 10.2 2010 22.8

51.612009 12.62 2009 18.53
20072009 20.46
47.772009 11.91 2009 17.50
20072009 18.36
21.272010 11.4 2009 9.87
21.272010 11.4 2009 9.87
21.272010 11.4 2009 9.87
18.852010 11.4 2009 7.45
18.852010 11.4 2009 7.45
2011 9 30
90%
600-1300 100-300
1-4-36
100
PTA
AGC
2011 1-9
2010
2009
2008
50
25.66
51.32%
40.00
31.20
78.00%
25.00
30.20
120.80%
25.00
26.20
104.80%
4.17
69.50%
4.00
3.90
97.50%
3.00
3.00
100.00%
3.00
4.30
143.33%
24
12.31
51.29%
20.00
14.80
74.00%
12.00
13.80
115.00%
12.00
11.50
95.83%
2011 1-9 2008-2010
2011 1-9
131,468.08
74,262.61
139,927.13
99,650.40
16,930.11
2,797.17
49,798.21
514,833.70
2010
249,340.15
141,417.44
193,358.07
191,891.96
18,294.47
9,042.15
55,778.85
859,123.09
1-4-37
2009
415,108.69
21,744.45
214,026.49
212,998.61
5,319.47
8,901.18
37,153.76
915,252.66
2008
699,391.76
3,724.97
125,151.59
120,813.19
13,541.69
24,507.95
33,556.92
1,020,688.07
2011 1-9
131,468.08
74,262.61
139,927.13
99,650.40
16,930.11
2,797.17
49,798.21
514,833.70
2010
249,340.15
141,417.44
193,358.07
191,891.96
18,294.47
9,042.15
55,778.85
859,123.09
2009
415,108.69
21,744.45
214,026.49
212,998.61
5,319.47
8,901. 8
37,153.76
915,252.66
2008
699,391.76
3,724.97
125,151.59
120,813.19
13,541.69
24,507.95
33,556.92
1,020,688.07
53
1-4-38
200
15000
1780mm 2008 2006
1995
4
CPR1000
AP1000
2011
80%
2006
2044
1-4-39
2-3
1-4-40
2010 2009
2008 2011 1-9
2011
2010 2009 2008 2011
1-9
2011
2010 2009
2010 2009 2008

[2011] 05058 [2010] 03584
[2009] 05654
2011 9 30 2010 12 31 2009 12 31 2008

12 31 2011 1-9 2010 2009
1-4-41
2008
2011 9 30 2010 12 31 2009 12 31 2008 12 31
270,029.93
357,770.62
228,041.78
229,996.12
86,350.61
100,562.33
63,377.32
71,345.39
813,829.95
761,484.15
570,963.41
469,552.27
180,983.23
141,093.68
133,147.01
161,786.29
8,074.79
8,289.59
11,293.00
7,667.00
778,396.82
543,675.86
512,394.50
582,390.23
2,137,665.32
1,912,876.23
1,519,217.01
1,522,737.30
74,044.38
86,984.12
95,191.00
2,246.66
1,558.02
1,578.86
380.00
489,230.92
465,299.88
392,621.74
240,873.35
217,728.40
194,609.07
117,672.72
120,759.72
115,266.93
114,174.53
60,203.98
10.01
3.00
118,575.29
7,150.93
190.16
897.52
961.82
1,020.00
1,100.00
34,985.94
35,359.42
47,193.06
36,537.27
945,053.20
900,049.29
769,451.90
459,854.31
3,082,718.52
2,812,925.51
2,288,668.92
1,982,591.61
1-4-42
2011 9 30 2010 12 31 2009 12 31 2008 12 31
529,027.63
387,445.00
797,125.43
547,758.70
110,665.20
63,344.21
57,094.27
107,810.49
389,242.15
321,500.70
258,037.33
246,232.20
225,918.13
173,059.75
219,316.45
329,661.39
11,748.40
14,503.16
12,911.49
8,360.24
-12,658.34
18,783.65
18,800.12
10,260.65
171.76
11.30
85.77
55,744.05
25,976.16
30,070.31
66,200.00
58,100.00
52,936.65
8,500.00
1,315,379.81
1,034,552.28
1,455,472.56
1,338,339.74
2,000.00
7,500.00
176,500.00
196,000.00
1,854.15
3,469.90
35,530.00
50,489.36
258.98
94,122.12
97,622.96
101,931.56
128,030.81
16,637.26
16,448.92
16,529.82
16,905.96
113,018.36
121,571.88
332,345.52
394,896.03
1,428,398.16
1,156,124.16
1,787,818.09
1,733,235.77
653,800.00
653,800.00
453,800.00
841,500.15
841,500.15
-79,044.35
11,474.28
11,474.28
844.23
132,576.17
136,045.19
67,694.69
1,639,350.60
1,642,819.61
443,294.58
247,323.68
14,969.76
13,981.74
57,556.25
2,032.16
1,654,320.36
1,656,801.36
500,850.83
249,355.84
1-4-43
2011 9 30 2010 12 31 2009 12 31 2008 12 31
3,082,718.52
2,812,925.51
2,288,668.92
1,982,591.61
2011 1-9
2010
2009
2008
514,821.26
859,123.09
915,252.66
1,020,688.07
514,821.26
859,123.09
915,252.66
1,020,688.07
504,395.93
795,782.96
829,153.19
895,592.67
404,659.26
635,372.55
633,482.02
742,369.36
2,888.01
6,517.88
7,458.02
5,007.45
7,691.88
10,265.83
13,238.11
13,066.97
70,084.55
106,851.90
95,036.32
76,317.33
16,429.41
23,645.81
45,621.50
41,110.36
2,642.83
13,128.99
34,317.22
17,721.20
-976.65
74.35
36.86
22.8
-20.83
-1.14
9,448.67
63,414.48
86,136.32
125,118.20
6,061.73
53,636.33
47,821.08
14,188.34
254.58
2,338.98
1,028.26
1,784.85
124.86
1,703.96
800.94
386.32
15,255.82
114,711.83
132,929.14
137,521.68
4,888.51
34,668.18
14,483.22
37,584.86
10,367.31
80,043.65
118,445.92
99,936.82
9,900.21
78,980.54
118,921.83
100,636.23
467.10
1,063.11
-475.91
-699.41
()
0.02
0.13
0.26
0.22
()
0.02
0.13
0.26
0.22
-
-
1-4-44
2011 1-9
2010
2009
2008
10,367.31
80,043.65
118,445.92
99,936.82
9,900.21
78,980.54
118,921.83
100,636.23
467.10
1,063.11
-475.91
-699.41
2011 1-9
2010
2009
2008
349,430.65
373,451.88
570,973.74
831,051.14
1,305.40
801.14
622.86
9,513.36
12,279.21
55,889.38
25,514.30
8,001.95
363,015.26
430,142.40
597,110.90
848,566.45
364,802.36
373,714.10
564,116.09
772,641.40
62,897.71
109,404.92
100,899.51
79,768.33
39,343.48
90,266.46
78,960.73
69,748.34
16,739.57
27,505.09
29,340.33
40,472.98
483,783.13
600,890.57
773,316.65
962,631.05
-120,767.87
-170,748.18
-176,205.75
-114,064.60
0.53
95.18
38.00
95.10
166.41
16.41
166.12
3,524.41
15,150.00
46,354.07
95.62
3,786.00
15,204.41
46,520.19
77,858.80
90,258.89
90,771.68
124,319.69
1,200.00
1-4-45
2011 1-9
2010
2009
2008
4,378.09
47,258.00
82,236.90
90,258.89
91,971.68
171,577.69
-82,141.27
-86,472.89
-76,767.27
-125,057.50
1,500.00
1,126,720.00
92,140.00
100,000.00
3,900.00
56,000.00
597,944.93
883,493.22
709,333.96
595,127.63
1,243.62
597,871.25
1,722,664.93
975,633.22
809,333.96
441,860.00
1,259,145.36
645,526.49
459,366.68
31,394.06
24,685.58
45,683.07
37,383.04
337.50
56,603.29
37,989.73
71,000.00
473,591.56
1,340,434.23
729,199.29
567,749.72
124,279.69
384,230.71
246,433.93
241,584.24
-786.88
-1,015.16
-5.25
-1,346.28
-79,416.34
125,994.49
-6,544.34
1,115.86
349,446.27
223,451.78
229,996.12
228,880.26
270,029.93
349,446.27
223,451.78
229,996.12
2011 9 30 2010 12 31 2009 12 31 2008

12 31 2011 1-9 2010 2009
2008
1-4-46
2011 9 30 2010 12 31 2009 12 31 2008 12 31
145,516.77
224,536.02
122,164.42
53,702.25
76,980.48
37,298.11
718,870.85
688,849.74
442,844.19
94,076.95
97,057.54
25,902.44
1,128.89
1,128.89
21,666.17
154,675.81
67,901.50
370,258.09
644,945.27
446,723.86
34,281.60
1,812,916.79
1,603,178.03
1,054,415.02
25,294.38
38,650.78
47,691.00
542,419.53
491,426.74
588,815.39
360,672.90
326,778.12
4,927.82
77,251.49
92,314.18
2,189.07
71,988.47
73,641.61
70,855.34
8,209.71
29,069.14
28,224.35
34,913.70
1,114,905.63
1,051,035.79
749,392.31
2,927,822.42
2,654,213.82
1,803,807.34
499,077.63
349,445.00
271,586.28
100,000.66
100,000.66
1-4-47
100,000.66
2011 9 30 2010 12 31 2009 12 31 2008 12 31
75,523.97
42,915.49
8,686.35
178,136.46
218,341.79
50,289.15
200,699.85
159,318.68
202,153.72
8,812.94
10,017.99
2,299.28
-12,521.36
16,823.63
-5,640.98
171.76
11.30
135,747.55
500,694.27
0.165
275,764.93
8,500.00
61,500.00
1,233,994.42
932,781.88
1,091,579.37
2,000.00
7,500.00
131,500.00
0.165
258.98
21,530.00
93,283.26
96,751.84
91,153.41
95,542.24
104,251.84
244,183.41
1,329,536.66
1,037,033.71
1,335,762.78
0.165
653,800.00
653,800.00
453,800.00
100,000.00
848,636.85
848,636.85
5,801.75
11,474.28
11,474.28
844.23
84,374.64
103,268.98
7,598.58
0.495
1,598,285.76
1,617,180.10
468,044.56
100,000.50
2,927,822.42
2,654,213.82
1,803,807.34
100,000.66
1-4-48
2011 1-9
2010
2009
2008 12
25 2008
12 31
437,088.87
998,573.12
457,607.33
372,302.34
887,851.04
431,775.76
579.44
1,961.02
272.72
7,544.29
5,564.02
1,960.81
39,500.67
49,889.92
25,618.78
16,045.82
16,235.84
10,180.57
10,872.85
10,545.74
12,617.00
698.55
62,834.90
-9,058.00
89,360.45
-24,818.31
4,990.49
47,246.61
18,348.74
185.38
2,160.89
33.63
-4,252.89
134,446.16
-6,503.19
1,042.41
28,145.72
-14,945.51
-5,295.30
106,300.45
8,442.31
0.495
-5,295.30
106,300.45
8,442.31
0.495
-0.495
-
-
0.495
95.80
0.495
()
()
2011 1-9
2010
2009
434,389.98
1-4-49
646,343.63
263,822.11
2008 12
25 2008
12 31
2011 1-9
2010
2009
2008 12
25 2008
12 31
1,246.95
679.66
7,145.49
46,166.95
19,198.67
0.66
442,782.42
693,190.24
283,020.78
0.66
503,002.02
1,109,238.31
391,151.97
28,605.23
52,104.28
21,730.57
22,137.69
24,707.04
8,529.32
15,454.52
12,183.91
11,096.50
569,199.47
1,198,233.54
432,508.36
-126,417.05
-505,043.30
-149,487.58
0.66
1.77
1,504.74
10,847.41
3,227.00
15,000.00
10,849.18
4,731.74
15,000.00
27,777.25
20,976.52
2,881.61
57,757.52
202,890.00
7,165.86
96,227.39
36,649.80
85,534.77
327,259.76
39,531.42
-74,685.59
-322,528.02
-24,531.42
1,122,820.00
36,140.00
544,944.93
193,586.28
561,077.63
763.62
1-4-50
84,804.83
100,000.00
2011 1-9
2010
2008 12
25 2008
12 31
2009
561,841.25
1,667,764.93
314,531.12
408,445.00
717,286.22
112,000.00
29,893.67
15,268.98
10,844.35
327.50
438,666.17
732,555.20
122,844.35
123,175.08
935,209.74
191,686.76
-786.88
-981.63
-94.00
-78,714.44
106,656.79
17,573.76
224,231.21
117,574.42
100,000.66
145,516.77
224,231.21
117,574.42
100,000.00
100,000.00
100,000.66
100,000.66
2011 1-9
2011 1-9 2010 6
60%
4,934.39
51%
1,481.48
100%
100%
176.72
1,000
20,000
55%
10,000
100%
3,000
2011 1-9 2010 1
100%
1-4-51
15,413.27
2010
2010 2009 1
100% 15,413.27
2010 2009 3
100% 107,326.80
100% 31,018.00
12.28% 114,000.00
2009
2009 2008 1
12.28% 114,000.00
2008
2008
2011 9 30 201012312009123120081231
1.63
1.85
1.04
1.14
1.03
1.32
0.69
0.70
46.34
41.10
78.12
87.42
2.51
2.51
0.98
0.55
1-4-52
2011 1-9
2010
2009
2008
0.60
1.20
1.16
1.27
0.57
1.13
1.55
2.47
32,608.01
133,510.94
174,679.82
171,476.63
1.87
5.59
3.66
4.46
-0.18
-0.26
-0.39
-0.25
-0.12
0.19
-0.01
0.00
0.02
0.13
0.26
0.22
0.01
0.06
0.18
0.20
0.02
0.13
0.26
0.22
0.06
0.18
0.20
0.60
5.58
34.44
0.30
2.49
24.23
2011 9 30 201012312009123120081231
578,922.37
670,396.15
-37,164.35
100,000.50
1.47
1.72
0.97
606,064.61
0.95
1.24
0.93
606,064.61
45.41
39.07
74.05
0.0002
/
-/
/
/
/ 2011 1-6
1-4-53
/ 2011 1-6
=/
=/
/
9
2010
=-
1
2008
2011 1-9
2010
2009
2008
132.95
-1,429.68
-728.11
144.95
5,396.26
49,631.32
23,286.04
10,553.16
277.95
1-4-54
47.45
3,095.70
24,277.81
-1,178.82
-42.92
2,836.75
5,807.16
51,297.34
46,792.82
12,403.49
-879.98
-7,567.18
-11,515.66
-2,154.23
4,927.18
43,730.16
35,277.16
10,249.25
-50.97
-19.17
-27.15
12.26
4,876.21
43,711.00
35,250.01
10,237.00
5024.00
35,269.54
83,671.82
90,399.23
49.25%
55.34%
29.64%
10.17%
2011 9 30
2,137,665.32
2010 12 31
69.34% 1,912,876.23
2009 12 31
68.00% 1,519,217.01
2008 12 31
66.38% 1,522,737.30
76.81%
270,029.93
8.76%
357,770.62
12.72%
228,041.78
9.96%
229,996.12
11.60%
86,350.61
2.80%
100,562.33
3.58%
63,377.32
2.77%
71,345.39
3.60%
813,829.95
26.40%
761,484.15
27.07%
570,963.41
24.95%
469,552.27
23.68%
180,983.23
5.87%
141,093.68
5.02%
133,147.01
5.82%
161,786.29
8.16%
778,396.82
25.25%
543,675.86
19.33%
512,394.50
22.39%
582,390.23
29.38%
945,053.20
30.66%
900,049.29
32.00%
769,451.90
33.62%
459,854.31
23.19%
74,044.38
2.40%
86,984.12
3.09%
95,191.00
4.16%
489,230.92
15.87%
465,299.88
16.54%
392,621.74
17.16%
240,873.35
12.15%
217,728.40
7.06%
194,609.07
6.92%
117,672.72
5.14%
120,759.72
6.09%
118,575.29
3.85%
115,266.93
4.10%
114,174.53
4.99%
60,203.98
3.04%
34,985.94
1.13%
35,359.42
1.26%
47,193.06
2.06%
36,537.27
1.84%
0.00%
3,082,718.52 100.00% 2,812,925.51 100.00% 2,288,668.92 100.00% 1,982,591.61 100.00%
1-4-55
2011
9 30 2010 12 31 2009 12 31 2008 12 31
3,082,718.52 2,812,925.51 2,288,668.92
1,982,591.61 19.11%
2011 9 30 2010 12 31 2009 12 31 2008 12

31 69.34%68.00%66.38% 76.81%
2011 9 30 8.76%26.40% 25.25%

2011 9 30 2010 12 31 2009 12 31 2008
12 31 270,029.93 357,770.62
228,041.78 229,996.12 2010
129,728.84
2011 9 30 2010 12 31 2009 12 31 2008
12 31 813,829.95 761,484.15
570,963.41 469,552.27 0.571.131.55
2.47
2011 9 30
913,088.01
99,258.05
2010 12 31
857,993.71
96,509.55
2009 12 31
654,289.02
83,325.62
2008 12
31
518,862.02
49,309.75
2011 9 30 2010 12 31 2009 12 31 2008

12 31 778,396.82 543,675.86 512,394.50
582,390.23
1-4-56
2011 9 30
225,663
2,192
223,471
363,329
4,954
358,375
156,694
1,531
155,163
41,409
21
41,388
787,095
8,698
778,397
2010 12 31
199,698.71
2,192.36
197,506.35
253,527.17
5,029.43
248,497.74
64,323.53
1,531.05
62,792.48
34,900.61
21.32
34,879.29
552,450.02
8,774.16
543,675.86
2011 9 30 2.40%15.87%7.06% 3.85%
2011 9 30
2010 12 31
2009 12 31
2008 12 31
1,271,026.45
88.98% 1,034,552.28
89.48% 1,455,472.56
81.41% 1,338,339.74
77.22%
529,027.63
37.04%
387,445.00
33.51%
797,125.43
44.59%
547,758.70
31.60%
110,665.20
7.75%
63,344.21
5.48%
57,094.27
3.19%
107,810.49
6.22%
389,242.15
27.25%
321,500.70
27.81%
258,037.33
14.43%
246,232.20
14.21%
225,918.13
15.82%
173,059.75
14.97%
219,316.45
12.27%
329,661.39
19.02%
11,748.40
0.82%
14,503.16
1.25%
12,911.49
0.72%
8,360.24
0.48%
-12,658.34
-0.89%
18,783.65
1.62%
18,800.12
1.05%
10,260.65
0.59%
52,936.65
3.71%
55,744.05
4.82%
25,976.16
1.45%
30,070.31
1.73%
8,500.00
0.60%
0.00%
66,200.00
3.70%
58,100.00
3.35%
113,018.36
7.91%
121,571.88
10.52%
332,345.52
18.59%
394,896.03
22.78%
2,000.00
0.14%
7,500.00
0.65%
176,500.00
9.87%
196,000.00
11.31%
0.00%
1,854.15
0.10%
3,469.90
0.20%
0.00%
1-4-57
258.98
0.02%
94,122.12
6.59%
16,637.26
1.16%
0.00%
35,530.00
1.99%
50,489.36
2.91%
97,622.96
8.44%
101,931.56
5.70%
128,030.81
7.39%
16,448.92
1.42%
16,529.82
0.92%
16,905.96
0.98%
1,428,398.16 100.00% 1,156,124.16 100.00% 1,787,818.09 100.00% 1,733,235.77 100.00%
2011 9 30 2010 12 31 2009 12 31 2008

12 31 1,428,398.16 1,156,124.16
1,787,818.09 1,733,235.77
-18.33%2010 2009 631,693.93

2010
2011 9 30 2010
12 31 2009 12 31 2008 12 31
88.98%89.48%81.41% 77.22%
2011 9
30 37.04%7.75%27.25%15.82% 3.71%
2011 9 30
32,792.07
2011 9 30
6.59%
1-4-58
2011 1-9
-120,767.87
-82,141.27
124,279.69
-786.88
-79,416.34
2010
-170,748.18
-86,472.89
384,230.71
-1,015.16
125,994.49
2009
-176,205.75
-76,767.27
246,433.93
-5.25
-6,544.34
2008
-114,064.60
-125,057.50
241,584.24
-1,346.28
1,115.86
2011 1-9
10,367.31
2,649.81
42,674.62
2,370.94
6.87
2010
2009
2008
80,043.65
13,128.99
46,798.32
3,208.36
81.15
118,445.92
34,317.22
38,297.89
2,514.22
80.00
99,936.82
17,721.20
27,833.85
1,107.02
188.15
-132.95
1,429.68
728.04
-144.95
17,408.15
24,907.03
42,855.56
41,819.63
976.65
-74.35
-36.86
-22.80
373.49
11,833.63
-10,655.79
14,497.75
-234,720.96
-31,281.36
70,441.43
-162,101.25
-80,458.64
-232,649.02
-311,903.51
-202,566.84
117,716.84
-88,174.26
-161.289.88
47,666.81
-120,767.87
-170,748.18
-176,205.75
-114,064.60
1-4-59
2011 9 30
32.47 39.90%
2011 9 30 86,350.61
3
2010
2011
9 30
1.63
2010
12 31
1.85
1-4-60
2009
12 31
1.04
2008
12 31
1.14
1.03
46.34%
45.41%
2011 1-9
32,608.01
1.87
1.32
41.10%
39.07%
2010
133,510.94
5.59
0.69
78.12%
74.05%
2009
174,679.82
3.66
0.70
87.42%
0.0002%
2008
171,476.63
4.46
2011 9 30 2010 12 31 2009 12 31 2008

12 31 1.631.851.04 1.14
1.031.320.69 0.70
2011 9 30 225,918.13
15.82%
2010 2011 9 30
46.34%
2011 1-9
2010
2009
2008
514,821.26
859,123.09
915,252.66
1,020,688.07
514,821.26
859,123.09
915,252.66
1,020,688.07
504,395.93
795,782.96
829,153.19
895,592.67
404,659.26
635,372.55
633,482.02
742,369.36
2,888.01
6,517.88
7,458.02
5,007.45
7,691.88
10,265.83
13,238.11
13,066.97
70,084.55
106,851.90
95,036.32
76,317.33
16,429.41
23,645.81
45,621.50
41,110.36
2,642.83
13,128.99
34,317.22
17,721.20
1-4-61
-
-
2011 1-9
2010
-976.65
74.35
2009
2008
36.86
22.8
-20.83
9,448.67
63,414.48
86,136.32
125,118.20
6,061.73
53,636.33
47,821.08
14,188.34
254.58
2,338.98
1,028.26
1,784.85
124.86
1,703.96
800.94
386.32
15,255.82
114,711.83
132,929.14
137,521.68
4,888.51
34,668.18
14,483.22
37,584.86
10,367.31
80,043.65
118,445.92
99,936.82
9,900.21
78,980.54
118,921.83
100,636.23
467.10
1,063.11
-475.91
-699.41
2010 2011 1-9
1-4-62
2011 1-9
131,468.08
25.54%
74,262.61
14.42%
139,927.13
27.18%
99,650.40
19.36%
16,930.11
3.29%
2,797.17
0.54%
49,798.21
9.67%
514,833.70 100.00%
2010
249,340.15
29.02%
141,417.44
16.46%
193,358.07
22.51%
191,891.96
22.34%
18,294.47
2.13%
9,042.15
1.05%
55,778.85
6.49%
859,123.09 100.00%
2009
415,108.69
45.35%
21,744.45
2.38%
214,026.49
23.38%
212,998.61
23.27%
5,319.47
0.58%
8,901.18
0.97%
37,153.76
4.06%
915,252.66 100.00%
2008
679,992.68
66.62%
3,724.97
0.36%
123,417.59
12.09%
120,813.19
11.84%
13,511.69
1.32%
24,507.95
2.40%
54,719.99
5.36%
1,020,688.07 100.00%
2011 1-9 2010 2009

2008 25.54%29.02%45.35% 67.17%
27.18%22.51%
23.38% 12.19%
90%
19.36%22.34%23.27%
5.95%
14.42%16.46%2.38%
0.37%
1-4-63
90%
80%
2011 1-9
8,445.40
7.67%
30,352.22
27.56%
45,264.22
41.09%
20,845.65
18.93%
242.90
0.22%
-553.88
-0.50%
5,549.30
5.04%
110,145.81 100.00%
2010
37,193.63
16.62%
52,702.36
23.55%
48,507.00
21.68%
74,054.20
33.10%
-732.60
-0.33%
2,619.45
1.17%
9,406.49
4.20%
223,750.54 100.00%
2009
117,100.50
41.56%
8,781.65
3.12%
51,043.53
18.12%
90,100.83
31.98%
1,126.44
0.40%
1,619.94
0.57%
11,997.75
4.26%
281,770.64 100.00%
2008
172,534.82
61.99%
661.56
0.24%
29,640.53
10.65%
42,032.30
15.10%
3,634.29
1.31%
5,873.09
2.11%
23,942.12
8.60%
278,318.71 100.00%
2011 1-9
6.42%
40.87%
32.35%
20.92%
1.43%
-19.80%
11.14%
21.39%
2010
14.92%
37.27%
25.09%
38.59%
-4.00%
28.97%
16.86%
26.04%
2009
28.21%
40.39%
23.85%
42.30%
21.18%
18.20%
32.29%
30.79%
2008
25.37%
17.76%
24.02%
34.79%
26.90%
23.96%
43.75%
27.27%
2011 1-9
7,691.88
70,084.55
16,429.41
1.49%
13.61%
1.49%
2010
10,265.83
106,851.90
23,645.81
1.19%
12.44%
2.75%
2009
13,238.11
95,036.32
45,621.50
1.45%
10.38%
4.98%
2008
13,066.97
76,317.33
41,110.36
1.28%
7.48%
4.03%
1-4-64
2008 7.48% 2011 1-9

13.61%
2011 9 30
1,812,916.79
61.92%
145,516.77
4.97%
53,702.25
1.83%
718,870.85
24.55%
94,076.95
3.21%
154,675.81
5.28%
644,945.27
22.03%
1,114,905.6
38.08%
542,419.53
18.53%
360,672.90
12.32%
2,927,822.42 100.00%
2010 12 31
1,603,178.03
60.40%
224,536.02
8.46%
76,980.48
2.90%
688,849.74
25.95%
97,057.54
3.66%
67,901.50
2.56%
446,723.86
16.83%
1,051,035.79
39.60%
491,426.74
18.51%
326,778.12
12.31%
2,654,213.82 100.00%
2011
9 30 2010 61.92% 60.40%
2011 9 30 4.97%24.55%
22.03%2011 9 30
18.53% 12.32%
2
2011 9 30
92.81%
1,233,994.42
499,077.63
37.54%
178,136.46
13.40%
200,699.8
15.10%
275,764.93
20.74%
7.19%
95,542.24
93,283.26
7.02%
1,329,536.66 100.00%
1-4-65
2010 12 31
89.95%
932,781.88
33.70%
349,445.00
21.05%
218,341.79
15.36%
159,318.68
13.09%
135,747.55
10.05%
104,251.84
9.33%
96,751.84
1,037,033.71 100.00%
2011 9
30 2010 12 31 92.81% 89.95%
2011 9 30 2010 12 31 37.54% 33.70%
2011 9 30
2010 12 31 7.02% 9.33%
3
-126,417.05
-74,685.59
123,175.08
2011 9 30
1.47
0.95
45.41%
2010 12 31
1.72
1.24
39.07%
2011 9 30 2010 12 31 1.47 1.72

0.95 1.24 2010
2011 9 30 2010 12 31
45.41% 39.07%
2011 1-9
437,088.87
1-4-66
2010
998,573.12
372,302.34
-9,058.00
-4,252.89
-5,295.30
887,851.04
89,360.45
134,446.16
106,300.45
2011 1-9 437,088.87 -9,058.00

-5,295.30
2011 1-9
1
2011 2013
2013
185 2013
500
2
1
1-4-67
CPR1000
AP1000
90%
2006
2044
1-4-68
1 2011 9 30
2 25
3 25 2011 9 30
4 25 5
20
5 2011 9 30
2,137,665.32
2,337,665.32
200,000.00
945,053.20
945,053.20
3,082,718.52
3,282,718.52
200,000.00
1,315,379.81
1,265,379.81
-50,000.00
113,018.36
363,018.36
250,000.00
250,000,00
250,000.00
1,428,398.16
1,628,398.16
200,000.00
1-4-69
1,654,320.36
1,654,320.36
46.34%
49.61%
3.27%
1.63
1.85
0.22
7.91%
22.29%
14.38%
1,812,916.79
2,012,916.79
1,114,905.63
1,114,905.63
2,927,822.42
3,127,822.42
200,000.00
1,233,994.42
1,183,994.42
-50,000.00
95,542.24
345,542.24
250,000.00
250,000.00
250,000.00
1,329,536.66
1,529,536.66
200,000.00
1,598,285.76
1,598,285.76
45.41%
48.90%
3.49%
1.47
1.70
0.23
7.19%
22.59%
15.40%
200,000.00
1-4-70
2011
50
25 24
5 20
2011 007
10,000
2011.04.20
2012.04.19
10,000
2011 010
13,000
2011.05.05
2012.05.02
13,000
2011 0003
10,000
2011.02.10
2012.02.07
10,000
2011 0016
10,000
2011.06.08
2012.06.05
10,000
23010120110000307
7,000
2011.09.13
2012.09.12
7,000
50,000
1-4-71
50,000
2011 9 30
25
1-4-72
2011 46.34% 49.61%
2011 1.63 1.85
1-4-73
1. 2008 2009 2010

2011
2.
3.
4.
5.
6.
7.
8.
http://www.sse.com.cn
1-4-74
1-4-75

中国一重公开发行公司债券募集说明书摘要

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中国一重公开发行公司债券募集说明书摘要

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601106

2011 1-9 2010 2009 2008

2011 1-9 2010 2009 2008

China First Heavy Industries

010-6622 9000021-2032 8000

1954 1960 6 1993

332010 10.2 2010 22.8

2011 1-9 2008-2010

2010 2009 2008

2011 9 30 2010 12 31 2009 12 31 2008

2011 9 30 2010 12 31 2009 12 31 2008 12 31

2011 9 30 2010 12 31 2009 12 31 2008 12 31

2011 9 30 2010 12 31 2009 12 31 2008 12 31

2011 9 30 2010 12 31 2009 12 31 2008

2011 9 30 2010 12 31 2009 12 31 2008 12 31

2011 9 30 2010 12 31 2009 12 31 2008 12 31

2011 1-9 2010 1

3,082,718.52 100.00% 2,812,925.51 100.00% 2,288,668.92 100.00% 1,982,591.61 100.00%

2011 9 30 2010 12 31 2009 12 31 2008 12

2011 9 30 8.76%26.40% 25.25%

2011 9 30 2010 12 31 2009 12 31 2008

2011 9 30 2.40%15.87%7.06% 3.85%

1,428,398.16 100.00% 1,156,124.16 100.00% 1,787,818.09 100.00% 1,733,235.77 100.00%

2011 9 30 2010 12 31 2009 12 31 2008

-18.33%2010 2009 631,693.93

2011 9 30 2010 12 31 2009 12 31 2008

2010 2011 1-9

2011 1-9 2010 2009

2008 7.48% 2011 1-9

2011 9 30 2010 12 31 1.47 1.72

2011 1-9 437,088.87 -9,058.00

2011 46.34% 49.61%

2011 1.63 1.85

1. 2008 2009 2010

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