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Transcription:

2005 FUJIAN SEPTWOLVES INDUSTRY CO.,LTD. 2005 1

2005 00 2

2005 --------------------------------------------- 4 ------------------------------------- 5 ------------------------------------------ 6 -------------------- 10 -------------------------------------- 11 ------------------------------------------------------ 16 --------------------------------- 23 ------------------------------------------------------ 59 3

2005 FUJIAN SEPTWOLVES INDUSTUY CO. LTD. SEPTWOLVES 0595-85337739 0595-85337745 0595-85337739 0595-85337766 0595-85337766 0595-85337766 yph@septwolves.com zqb@septwolves.com yph@septwolves.com 362251 http://www.septwolves.com zqb@septwolves.com http://www.cninfo.com.cn : 002029 2005 6 22 4

2005 3500001002207 350582611520128 152 B 7-9 : (%) 240,397,920.12 244,078,218.10-1.51 44,931,067.47 44,592,545.67 0.76 357,935,462.93 344,774,379.13 3.82 ( 310,220,995.16 299,905,748.04 3.44 ) 2.81 3.53-20.40 2.79 3.51-20.51 1-6 (%) 23,064,987.77 17,183,433.87 34.23 23,222,338.83 17,153,917.17 35.38 0.21 0.29-27.59 (%) 7.44 15.58 8.14 20,299,578.70 36,234,997.39-43.98 11,050 6,000 5

2005 62,715.86 326,781.00-264,065.14-106,714.08-157,351.06 1 6,000 - - +1,800 - - +1,800 7,800 - - - - - - - - 6,000 - - +1,800 - - +1,800 7,800 - - - - - - - - - - - - - - - - 2 - - - - - - - - 3 - - - - - - - - 4 - - - - - - - - 6,000 - - +1,800 - - +1,800 7,800 6

2005 1 2,500 - - +750 - - +750 3,250 2 - - - - - - - - 3 - - - - - - - - 4 - - - - - - - - 2,500 - - +750 - - +750 3,250 8,500 - - +2,550 - - +2,550 11,050 2005 4 29 2004 2004 2004 85,000,000 10 3 85,000,000 110,500,000 ( ) 2005 6 30, 9,299 10 (%) ( ) 13,500,000 58,500,000 52.94 0 3,600,000 15,600,000 14.12 0 2,808,491 4,233,740 3.83 3,031,116 3,031,116 2.74 540,000 2,340,000 2.12 0 1,419,777 1,419,777 1.28 926,512 926,512 0.84-11,022 884,270 0.80 180,000 780,000 0.71 0 7

180,000 780,000 0.71 0 2005 10 A B H 4,233,740 A 3,031,116 A 1,419,777 A 926,512 A 884,270 A 440,738 A 324,882 A 275,027 A 264,818 A 250,433 A 1 8

2005 655 1985 2 2 95% 52.94% 30 30 30 5 9

2005 ( ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 2,600 600 0 0 10

2005 1 1-6 % 152,282,960.44 122,845,759.37 23.96 54,189,005.04 44,898,277.05 20.69 14,705,332.59 11,676,282.47 25.94 8,644,882.21 6,233,336.46 38.69-550,726.85 1,040,647.91-152.92 32,261,004.64 26,190,007.38 23.18 23,064,987.77 17,183,433.87 34.23 20,299,578.70 36,234,997.39-43.98 2005 1 15,228.30 23.96% 5,418.90 20.69% 2,306.50 34.23% 2 25.94% 3 38.69% 4 152.92% 5 23.18% 6 43.98% 5 11

2005 2 : % 240,397,920.12 244,078,218.10-1.51 357,935,462.93 344,774,379.13 3.82 44,931,067.47 44,592,545.67 0.76 ( 310,220,995.16 299,905,748.04 3.44 ) 1 ( ) T 34.83% 45.97% 47.91% 11.19% 2 1 (%) (%) (%) (%) 15,228.30 9,698.53 36.31 23.96 25.28-0.67 0.00 0.00 -- 0.00 0.00 -- 12

2005 2 (%) (%) (%) (%) 6,849.32 4,320.43 36.92 34.83 37.41-1.19 2,117.71 1,361.60 35.70 45.97 38.19 3.62 T 3,536.64 2,256.89 36.19 47.91 55.81-3.23 1,385.67 851.59 38.54 11.19 9.83 0.76 396.64 235.71 40.57-52.67-50.48-2.64 942.32 672.31 28.65-26.29-26.27-0.01 0.00 0.00 -- 0.00 0.00 -- 0.00 3 3,922.83 16.81 6,939.97 36.68 1,140.82 1.65 1,665.39 15.94 861.19-15.08 698.10 152.87 3 4 1 1000 95% 1,680.88 13

800.75 2005 2 10% 5 2005 1 A 7,539.31 42.41% 4,000.00 11,539.31 6,237.65 (1) 155 12,594.50 91.46 7,427.50 58.97% 10,687.04, 91.46 4,877.47 45.64% (2) 9,357.63 996.12 2,671.29 28.55% 7,089.92 986.67 2,661.84 37.54% (3) 14

2005 1,078.13 17,776.96 7,539.31 % 155 10687.04 91.46 4877.47 45.64 798.36 2006 7089.92 986.67 2661.84 37.54 2006 17776.96 1078.13 7539.31 42.41 798.36 2005 6 3 2005 12 31 4,000 2005 12 31 2005 6 30 4,000.00 2 15

2005 1 2004 9 29 [ http://www.cninfo.com.cn2004 10 8 ] 2 2005 1 14 800 70% 2005 4 12 560 311 249 2004 2005 4 29 2004 2004 2004 28,894,243.60 18,730,809.77 47,625,053.37 2004 28,985,614.56 10 2,898,561.46 5 1,449,280.73 10 2,898,561.46 16

2005 40,378,649.72 2004 85,000,000 10 3 10 1.5 12,750,000.00 2005 5 19 2004 2005 5 25 5 26 2005 5 26 2005 5 27 2005 5 26 2005 5 27 2005 5 26 2005 5 27 2005 5 26 2005 5 27 2004 2005 2005 ( [2004]3 ) ( [2005]32 ) 2005 6 20 http://www.cninfo.com.cn 1 2005 6 17 11,050 975 10 3 3,250 4,225 30% 29.41% 38.24% 7,800 6,825 70.59% 61.76% 17

2005 [2005]32 2 2 A 20 10 5 / 20% 5 5 / 5 / 10 3 2005 2004 20% 2006 2005 20% 10 0.5 4 2007 12 31 7.63 2005 6 17 6.94 110% 2005 6 27 7 13 http://www.cninfo.com.cn 1 2 3 18

2005 5 1 2003 4 2 2005 4 29 1 2 3 4 5 6 2007 12 31 7.63 2005 6 17 6.94 110% 7 8 19

2005 9 10 2003 56 2005 2003 56 1 50% 2005 2 2005 [2003]56 1 20

2005 2 2005 4 7 15 00-17 00 2004 2004 10 25 2005 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 21

2005 2 2 0 4 0 0 4 0 0 4 0 0 2005 7 1 14 00-18 00 2005 6 29 2005 6 29 2005 6 29 2005 2005 6 29 2005 6 29 2005 6 29 2005 6 29 2005 6 29 2005 6 23 2005 6 20 2005 6 4 2005 6 4 22

2005 2005 6 4 2005 5 25 2005 5 19 2005 5 14 2005 4 30 2005 2005 4 30 2004 2005 4 4 2004 2005 3 28 2004 2005 3 28 2005 3 28 2005 3 28 2004 2005 3 28 2005 3 28 2005 1 27 2005 1 27 2004 23

2005 2005 6 30 2004 12 31 1 106,615,892.25 99,353,216.57 113,430,023.58 108,002,101.76 2 - - - - 3 - - 7,200,000.00 7,200,000.00 4 - - - - 5 - - - - 6 42,517,686.25 30,106,874.84 17,579,772.98 16,900,959.44 7 1,384,000.94 4,143,366.82 1,337,178.56 3,750,891.22 10 41,555,367.82 40,540,664.05 50,797,542.23 49,675,833.23 11 - - - - 12 47,491,898.69 41,780,267.95 53,450,047.92 50,392,375.54 15 833,074.17 538,009.51 283,652.83 29,519.48 21 - - - - 24 - - - - 31 240,397,920.12 216,462,399.74 244,078,218.10 235,951,680.67 32-21,046,661.83-7,234,768.73 34 - - - - 38-21,046,661.83-7,234,768.73 39 119,122,044.18 113,216,722.32 114,492,483.14 113,409,425.14 40 26,846,149.65 24,481,241.51 23,191,094.53 23,089,619.10 41 92,275,894.53 88,735,480.81 91,301,388.61 90,319,806.04 42 - - - - 43 92,275,894.53 88,735,480.81 91,301,388.61 90,319,806.04 44 - - - - 45 19,390,928.57 19,390,928.57 3,521,838.00 3,513,838.00 46 - - - - 50 111,666,823.10 108,126,409.38 94,823,226.61 93,833,644.04 51 4,760,213.10 4,760,213.10 4,812,309.18 4,812,309.18 52 1,110,506.61 600,000.00 1,060,625.24 800,000.00 53 - - - - 60 5,870,719.71 5,360,213.10 5,872,934.42 5,612,309.18 61 - - - - 67 357,935,462.93 350,995,684.05 344,774,379.13 342,632,402.62 ( ) 24

2005 2005 6 30 2004 12 31 68 - - - - 69 - - - - 70 3,530,396.87 2,102,044.60 5,497,298.37 4,898,113.93 71 20,795,385.09 19,692,783.99 21,249,758.76 20,378,124.08 72 1,842,896.66 1,510,703.00 1,908,277.86 1,807,202.00 73 6,101,700.85 5,967,594.60 5,307,609.13 5,193,297.67 74 - - - - 74 - - - - 75 6,432,066.79 5,492,861.49 4,427,308.61 4,409,947.24 80 332,533.90 324,646.56 242,528.92 242,000.00 81 5,557,770.08 5,276,464.85 5,783,600.45 5,535,727.45 82 338,317.23 338,317.23 176,163.57 170,871.25 83 - - - - 86 - - - - 90 - - - - 100 44,931,067.47 40,705,416.32 44,592,545.67 42,635,283.62 101 - - - - 102 - - - - 103 - - - - 106 - - - - 108 - - - - 110 - - - - 111 - - - - 114 44,931,067.47 40,705,416.32 44,592,545.67 42,635,283.62 2,783,400.30-276,085.42-115 110,500,000.00 110,500,000.00 85,000,000.00 85,000,000.00 116 - - - - 117 110,500,000.00 110,500,000.00 85,000,000.00 85,000,000.00 118 127,462,600.88 127,462,341.53 152,962,341.53 152,962,341.53 119 21,564,756.79 21,564,756.79 21,564,756.79 21,564,756.79 120 4,312,951.37 4,312,951.37 4,312,951.37 4,312,951.37 121 50,693,637.49 50,763,169.41 40,378,649.72 40,470,020.68 122 - - 12,750,000.00 12,750,000.00 125 310,220,995.16 310,290,267.73 299,905,748.04 299,997,119.00 135 357,935,462.93 350,995,684.05 344,774,379.13 342,632,402.62 25

2005 2005 1-6 2004 1-6 1 152,282,960.44 138,053,299.15 122,845,759.37 120,580,366.87 4 96,985,264.67 96,618,429.92 77,413,139.15 75,909,280.67 5 1,108,690.73 899,591.94 534,343.17 533,175.16 10 54,189,005.04 40,535,277.29 44,898,277.05 44,137,911.04 11 871,487.55 874,487.55 241,997.17 241,997.17 14 14,705,332.59 12,883,097.46 11,676,282.47 10,837,419.92 15 8,644,882.21 6,497,667.25 6,233,336.46 5,067,849.89 16-550,726.85-542,418.42 1,040,647.91 1,041,513.45 18 32,261,004.64 22,571,418.55 26,190,007.38 27,433,124.95-19 - 8,206,763.48 - -1,118,805.81 22 - - - - 23 62,715.86-608.90 608.90 25 326,781.00 323,376.00 - - 27 31,996,939.50 30,454,806.03 26,190,616.28 26,314,928.04 28 8,824,748.00 7,411,657.30 9,131,494.17 9,131,494.17 29 107,203.73 - -124,311.76-30 23,064,987.77 23,043,148.73 17,183,433.87 17,183,433.87 32 40,378,649.72 40,470,020.68 18,730,809.77 18,730,809.77 34 - - - - 38 63,443,637.49 63,513,169.41 35,914,243.64 35,914,243.64 39 - - - - 40 - - - - 41 - - - - 42 - - - - 43 - - - - 44 - - - - 46 63,443,637.49 63,513,169.41 35,914,243.64 35,914,243.64 47 - - - - 48 - - - - 49 12,750,000.00 12,750,000.00 - - 50 - - - - 55 50,693,637.49 50,763,169.41 35,914,243.64 35,914,243.64 1 2 3 4 5 6 26

2005 2005 1-6 1 155,753,041.24 151,738,105.64 3 - - 8 825,872.34 672,777.30 9 156,578,913.58 152,410,882.94 10 87,095,603.31 84,588,810.31 12 13,031,090.72 12,059,189.48 13 21,476,639.80 18,803,232.14 18 14,676,001.05 13,233,990.81 20 136,279,334.88 128,685,222.74 21 20,299,578.70 23,725,660.20 22 - - 23 - - 25 - - 28 - - 29 - - 30 16,570,527.53 16,320,992.39 31-3,110,000.00 35 - - 36 16,570,527.53 19,430,992.39 37-16,570,527.53-19,430,992.39 38 2,400,370.50-39 2,400,370.50-40 30,000,000.00 30,000,000.00 43 - - 44 32,400,370.50 30,000,000.00 45 30,000,000.00 30,000,000.00 46 12,863,553.00 12,863,553.00 52 80,000.00 80,000.00 53 42,943,553.00 42,943,553.00 54-10,543,182.50-12,943,553.00 55 56-6,814,131.33-8,648,885.19 27

2005 1 2005 1-6 57 23,064,987.77 23,043,148.73 58 107,203.73-59 1,387,148.54 564,005.03 60 3,655,055.12 3,541,609.51 61 52,096.08 52,096.08 62 269,025.40 200,000.00 64-549,421.34-508,490.03 65 162,153.66 167,445.98 66 - - 67 - - 68 113,553.00 113,553.00 69 - -8,206,763.48 70 - - 71 5,958,149.23 8,612,107.59 72-19,626,257.86-7,647,736.12 73 5,944,792.14 3,714,683.91 74-238,906.77 80,000.00 75 20,299,578.70 23,725,660.20 2 76 77 78 3 79 106,615,892.25 99,353,216.57 80 113,430,023.58 108,002,101.76 81 - - 82 - - 83-6,814,131.33-8,648,885.19 28

2005 % 17.47 40.72 17.64 44.16 0.49 0.75 0.58 0.75 10.40 23.75 10.50 25.76 0.29 0.44 0.35 0.44 7.44 15.58 7.51 16.90 0.21 0.29 0.25 0.29 7.49 15.56 7.56 16.87 0.21 0.29 0.25 0.29 1,331,902.48 1,407,059.02 19,910.48 2,719,051.02 1,221,399.50 1,407,059.02 2,628,458.52 110,502.98 19,910.48 90,592.50 29

2005 ( ), 89 241 1989 12 1993 6 2001 6 2001 218 2001 7 [2001]28 [2004]115 2004 7 22 (A ) 2,500 [2004]79 2004 8 6 0020292005 4 30 2004 2004 85,000,000 10 3 85,000,000 110,500,000 2005 6 22 3500001002207 11,050 T 1 2 1 1 12 31 3 30

2005 4 5 6 ( ) 7 1 2 3 4 8 1 2 31

2005 (%) 1 5 1-2 10 2-3 20 3-4 40 4-5 80 5 100 9 1 2 3, 4 5 6 :,, 10 1 20% 20% 20% 20% 20% 20% 32

2005 10 -- 2 3,, 11 1 2 3 12 1 2,000 2 3 33

2005 4 ( ) (%) (%) 20 10 4.5 5 10 18 10 10 9 5 10 18 5 10 18 5 10 18 10 10 9 5 10 18 5 13 1 2 3 14 1 2 10 3 34

2005, : a., b., c., d. 15 ( ),, 16 1 2 a. b. c. 3 35

2005 3 17 1 2 18 (1) (2) 19 1 2 36

2005 3 20 21 22 1 50% 1995 11 1996 2 2 23 37

1 2005 1 33% 2 33% 3 15% 4 24% 3% 2 17% 3 5% 4 1 5% 2 1% 3 7% 4 5 3% 6 1% 7 1% 38

2005 8 1 2005 6 30 % 500.00 90.00 649 28-33 1,000.00 408 800.00 95.00 70.00 2 800 560 70% 240 30% 560 240 2005 2005 6 30 2005 6 30 1 482,343.13 91,531.43 106,133,549.12 113,338,492.15 106,615,892.25 113,430,023.58 2 1 39

2005 0.00 7,200,000.00 2 100 3 1 (%) (%) 1 44,228,263.21 97.97 2,211,413.16 18,151,467.10 96.55 907,573.36 1 2 509,373.56 1.13 50,937.36 294,197.38 1.56 29,419.74 2 3 53,000.00 0.12 10,600.00 - - - 3 4 - - - - - - 4 5 - - - 355,508.00 1.89 284,406.40 5 355,508.00 0.78 355,508.00 - - - 45,146,144.77 100.00 2,628,458.52 18,801,172.48 100.00 1,221,399.50 2 (%) (%) 1 1,136,918.44 77.10 56,825.00 879,439.54 60.75 43,971.98 1 2 337,675.00 22.90 33,767.50 491,174.00 33.93 49,117.40 2 3 - - - 67,068.00 4.63 13,413.60 3 4 - - - 10,000.00 0.69 4,000.00 4 5 - - - - - - 5 - - - - - - 1,474,593.44 100.00 90,592.50 1,447,681.54 100.00 110,502.98 3 5% 5% 4 140.12% 40

2005 5 23,000,272.18 50.95% 1,271,375.00 86.22% 4 1 % % 1 37,734,783.72 90.81 48,797,542.23 96.06 1 2 1,820,584.10 4.38 - - 2 3 2,000,000.00 4.81 2,000,000.00 3.94 3 - - - - 41,555,367.82 100.00 50,797,542.23 100.00 2 5% 5% 3 1 5 1 24,988,157.77-25,920,828.58-20,902,185.38-25,487,645.23-78,849.09-63,059.24-53,575.10 - - - 1,338,122.80-1,847,506.32-131,008.55-131,008.55-47,491,898.69-53,450,047.92-2 41

6 2005 1 29,519.48 12,867,369.90 12,358,879.87 538,009.51 254,133.35 460,826.64 439,210.68 275,749.31-5,700.00 2,280.00 3,420.00-21,193.61 8,477.33 12,716.28-5,298.29 2,119.22 3,179.07 283,652.83 13,360,388.44 12,810,967.10 833,074.17 2 3 193.69 7 1 71,228,563.54 1,459,868.10-72,688,431.64 29,126,076.07 835,620.80-29,961,696.87 3,498,943.44 543,065.27-4,042,008.71 1,526,827.67 53,990.00-1,580,817.67 979,983.36 3,600.00-983,583.36 7,416,453.06 1,733,416.87-9,149,869.93 715,636.00 - - 715,636.00 114,492,483.14 4,629,561.04-119,122,044.18 349,326.73 17,955,714.82 2005 1 1 2005 12 31 100 (2) 42

2005 7,114,365.59 1,799,430.21-8,913,795.80 12,283,124.59 922,897.44-13,206,022.03 1,186,658.61 307,923.88-1,494,582.49 227,004.43 138,146.70-365,151.13 126,781.68 88,468.56-215,250.24 2,055,994.78 333,781.03-2,389,775.81 197,164.85 64,407.30-261,572.15 23,191,094.53 3,655,055.12-26,846,149.65 3 8 1 3,103,573.00 3,604,202.57 - - 6,707,775.57 103,250.00 440,275.00 - - 543,525.00 180,000.00 75,000.00 - - 255,000.00-165,673.88 165,673.88 - - - 8,747,300.00 - - 8,747,300.00-149,130.85 149,130.85 - - - 2,706,600.00 - - 2,706,600.00-24,280.00 - - 24,280.00 127,015.00 279,433.00 - - 406,448.00 8,000.00 26,522.00 34,522.00 - - 3,521,838.00 16,218,417.30 349,326.73-19,390,928.57 (2) : 155 4,877.47 2,550.03 7,427.50 10,718.34 1,876.16 12,594.50 58.97% 2,661.84 9.45 2,671.29 7,110.69 2,246.94 9,357.63 28.55% 7,539.31 2,559.48 10,098.79 17,829.03 4,123.10 21,952.13 46.00% 43

2005 3 4 5 450.59 9 1 2 ( 2002 554,220.00 00800 523,737.90 5,542.20 36,024.30 518,195.70 561 2002 1,698,444.00 1,588,045.14 00801 16,984.44 127,383.30 1,571,060.70 555 2002 2,258,443.00 2,036,362.87 00991 22,584.42 244,664.55 2,013,778.45 535 2002 224,289.00 01299 209,710.02 2,242.92 16,821.90 207,467.10 555 2003 474,211.50 00021 454,453.25 4,742.10 24,500.35 449,711.15 569 5,209,607.50 4,812,309.18 52,096.08 449,394.40 4,760,213.10 3 4 10 800,000.00-200,000.00 600,000.00 18 258,262.24-66,662.40 191,599.84 17-18 2,363.00 318,906.77 2,363.00 318,906.77 1 1,060,625.24 318,906.77 269,025.40 1,110,506.61 11 1 3,530,396.87 5,497,298.37 44

2005 2 5% 5% 3 4 35.78 12 1 20,795,385.09 21,249,758.76 2 5% 5% 3 18,710.25 13 1,842,896.66 1,908,277.86 05 6 14 1 1,998,781.06-1,157,931.25 44,564.42 81,944.49 3,770,001.19 5,004,030.74 105,118.49 4,229.40 451,966.43 381,011.87 27,796.21 88,884.80-11,487.50 33,838.99 13,651.06 6,432,066.79 4,427,308.61 2 45.28% 6 7 45

15 2005 (1) - 20,000.00-35,000.00 224,400.00 167,200.00 26,400.00 19,800.00 61,300.43 396.69 20,268.06-165.41 132.23 332,533.90 242,528.92 2 37.11% 6 7 16 1 5,557,770.08 5,783,600.45 2 5% 5% 3 17 (1) 174,410.70 170,871.25 6-5,292.32 163,906.53-338,317.23 176,163.57 (2) 92.05% 46

18 2005 1 % % 1 6,000.00 70.59 - - +1,800 - +1,800 7,800.00 70.59 - - - - - - - 6,000.00 70.59 - - +1,800 - +1,800 7,800.00 70.59 - - - - - - - 2 - - - - - - - 6,000.00 70.59 - - +1,800 - +1,800 7,800.00 70.59 - - - - - - - 1 2,500.00 29.41 - - +750 - +750 3,250 29.41 2,500.00 29.41 - - +750 - +750 3,250 29.41 8,500.00 100.00 - - +2,550 - +2,550 11,050 100.00 2 2005 4 29 2004 2004 2004 85,000,000 10 3 85,000,000 110,500,000 2005 F-001 2005 6 22 19 1 152,809,698.93 259.35 25,500,000.00 127,309,958.28 150,000.00 - - 150,000.00 2,642.60 - - 2,642.60 152,962,341.53 259.35 25,500,000.00 127,462,600.88 2 16.67% 47

20 2005 8,625,902.71 - - 8,625,902.71 8,625,902.71 - - 8,625,902.71 4,312,951.37 - - 4,312,951.37 21,564,756.79 - - 21,564,756.79 21 1 40,378,649.72 18,730,809.77 23,064,987.77 17,183,433.87 - - - - - - - - - - - - 12,750,000.00-50,693,637.49 35,914,243.64 2 2004 2004 85,000,000 10 3 10 1.5 12,750,000.00 2005 5 26 2005 5 27 2005 5 26 2005 5 27 2004 48

22 2005 1 68,493,225.76 50,800,679.16 21,177,139.08 14,507,682.45 T 35,366,432.13 23,910,949.63 13,856,665.31 12,462,094.30 3,966,409.52 8,381,054.78 9,423,088.64 12,783,299.05 152,282,960.44 122,845,759.37 2 39,228,286.49 33,583,024.27 69,399,691.75 50,773,564.06 11,408,190.60 11,222,688.35 16,653,851.10 14,364,207.52 8,611,907.90 10,141,594.06 6,981,032.60 2,760,681.11 152,282,960.44 122,845,759.37 3 2005 1-6 66,873,609.68 43.91% 2004 1-6 47,077,582.09 38.32% 4 23.96 23 43,204,325.29 31,442,833.71 13,616,005.92 9,853,275.60 T 22,568,849.82 14,484,469.97 49

2005 8,515,915.18 7,753,622.79 2,357,120.91 4,759,931.30 6,723,047.55 9,119,005.78 96,985,264.67 77,413,139.15 24 631,567.04 533,408.76 357,842.76 700.81 118,699.25-581.68 233.60 1,108,690.73 534,343.17 25 1. 33,748.95 39,279.08 589,788.00 500,000.00 556,039.05 460,720.92 2. 62,139.68 202,718.09 65,414.36 202,718.09 3,274.68-3. 208,298.92-249,469.23-41,170.31-5. 567,300.00-600,000.00-32,700.00-871,487.55 241,997.17 26 14,705,332.59 11,676,282.47 9.66% 9.50% 27 50

1 2005 8,644,882.21 6,233,336.46 5.68% 5.07% 2 38.69% 28 1 113,553.00 1,171,820.25 674,225.90 136,488.90 9,946.05 5,316.56-550,726.85 1,040,647.91 2 152.92% 29 62,715.86 400.00-208.90 62,715.86 608.90 30 80,000.00-246,781.00-326,781.00-51

2005 31-67,000.00-677,587.99-62,715.85-18,568.50 825,872.34 32-7,470,143.33-1,863,490.11-766,343.26-421,300.00-267,000.00-977,589.46-391,136.59-367,704.21-338,969.80-232,765.07-1,579,559.22 14,676,001.05 33 80,000.00 80,000.00 34 52

2005-62,715.86-326,781.00 - -106,714.08-157,351.06 1 332,171.95 88,468.58 99,021,044.62 107,913,633.18 99,353,216.57 108,002,101.76 2 1 (%) (%) 1 31,085,120.93 97.55 1,355,887.08 17,561,218.78 97.13 878,060.94 1 2 372,489.99 1.17 37,249.00 163,000.00 0.90 16,300.00 2 3 53,000.00 0.17 10,600.00 - - - 3 4 - - - - - - 4 5 - - - 355,508.00 1.97 284,406.40 5 355,508.00 1.11 355,508.00 - - - 31,866,118.92 100.00 1,759,244.08 18,079,726.78 100.00 1,178,767.34 2 (%) (%) 1 4,189,031.82 100.00 45,665.00 3,601,725.93 94.46 31,299.71 1 2 - - - 134,234.00 3.52 13,423.40 53

2005 2 3 - - - 67,068.00 1.76 13,413.60 3 4 - - - 10,000.00 0.26 4,000.00 4 5 - - - - - - 5 - - - - - - 4,189,031.82 100.00 45,665.00 3,813,027.93 100.00 62,136.71 3 5% 5% 4 76.25%, 5 13,474,019.87 42.28% 4,189,031.82 100.00% 3 1 2,484,768.73 604,495.49 3,089,264.22 4,750,000.00 7,607,138.26 12,357,138.26 5,605,648.32 5,388.97 5,600,259.35 7,234,768.73 13,817,282.07 5,388.97 21,046,661.83 2 90.00 4,500,000.00 604,495.49 1,410,735.78 95.00 4,750,000.00 7,607,138.26 7,607,138.26 70.00 5,600,259.35 - - 3 2005 6 54

2005 4 5 4 1 62,908,044.27 50,800,679.16 19,959,976.45 14,507,682.45 T 33,178,693.23 23,910,949.63 12,973,103.42 12,462,094.30 3,625,405.44 8,381,054.78 5,408,076.34 10,517,906.55 138,053,299.15 120,580,366.87 2 72,021,637.99 33,583,024.27 22,974,744.26 48,566,162.03 10,971,646.38 11,222,688.35 16,492,330.02 14,306,217.05 8,611,907.90 10,141,594.06 6,981,032.60 2,760,681.11 138,053,299.15 120,580,366.87 3 2005 1-6 70,232,766.55 50.87% 2004 1-6 46,520,195.02 38.58% 5 43,794,223.68 31,442,833.71 55

2005 14,083,752.87 9,853,275.60 T 23,186,133.02 14,484,469.97 8,855,411.84 7,753,622.79 2,452,647.11 4,759,931.30 4,246,261.40 7,615,147.30 96,618,429.92 75,909,280.67 6 8,206,763.48-1,118,805.81 1 1 52.94% 90% 649 95% 28-33 408 70% 2 46,500.00 46,500.00 500.00 500.00 56

2005 500.00 500.00 800.00 800.00 3 4,500.00 52.94% 1,350.00 5,850.00 52.94% 450.00 90% 450.00 90% 475.00 95% 475.00 95% 560.00 70% 560.00 70% 2 1 7 O 2 3 9 C 57

4 2005 98 5 10,000 2003 7 4 3 16700 2005 6 30 2005 7 1 2015 6 30 100.20 55,228.32 4 2005 6 30, 58

2005 2005 2005 7 21 59