1 QINGDAO DOUBLESTAR COLTD 2 3 5 0532 2657986 0532 2657986 0532 2657986 0532 2657986 gqb @ doubles/tar.com.cn 5 4 266510 266229 www. doublestar.com.cn ZHLQ @ doubles tar.com.cn 5 httpllwww.cninfo.com.cn 5 6 000599 7 2005 1 7 3702001805418 370211264606436 1056 AB 2
1 63,629,844.73 41,084,875.89 36,035,181.73 227,282,900.92 14,100,873.56 60,189,703.78 0 0 3,440,140.95 171,450,619.67 75,428,435.63 1,392,701.56 ; 581,005.05 ; 2,944,706.97 1,188,391.74 1,057,111.16 2 2004 2003 2002 2,324,200.58 1,663,917.79 1,358,727.59 41,084.88 53,671.56 52,137.98 2,500,296.75 2,079,395.51 1,581,952.56 806,564.54 765,887.84 712,821.19 0.183 0.238 0.278 3.583 3.403 3.80 () 3.476 3.295 3.685 () 0.762-0.261 0.271 (%) 5.09 7.00 7.31 () 0.163 0.21 0.296 (%) 5.22 7.26 7.63 (%) 4.58 6.47 8.12 ()0.163 9 2004 2003 % % 28.18 28.90 1.01 1.01 28.85 29.91 0.98 0.98 3
7.46 7.65 0.27 0.27 11.13 11.54 0.38 0.38 5.09 5.22 0.18 0.18 7.00 7.26 0.24 0.24 4.47 4.58 0.16 0.16 6.24 6.47 0.21 0.21 3 225,079,327.00 273,260,296.01 51,998,037.79 19,917,819.13 215,550,182.49 765,887,843.29 0 0 7,450,725.42 2,347,516.78 41,084,875.89 48,535,601.31 0 0 7,858,900.49 7,858,900.49 225,079,327.00 273,260,296.01 59,448,7631.21 22,265,335.91 248,776,157.89 806,564,544.11 : 1 1 +/- 1 107,712,000 107,712,000 107,712,000 107,712,000 2 6,510,240 6,510,240 324,278,760-24,278,760-24,278,760 4 138,501,000-24,278,760-24,278,760 114,222,240 1 86,578,327 24,278,760 24,278,760 110,857,087 2 3 4 86,578,327 24,278,760 24,278,760 110,857,087 225,079,327 225,079,327 (2) : 1996 4 10 3200 4.90,1996 4 30,3200 4
1997 9 1996 1 103 102.5 960 5.00, 1997 9 14 2453571 2453571 2001 5 2001 1, 2001 1 18 1 19 800 2001 3 30 15,136,071 147,189,642 2332.5,2001 7 23 8 3, 1839.3, 493.2, 170,514,642 2002, 2001,2001 170514642, 10 1 1.50 ( ), 2002 6 28, 2002 7 1 2002 6 21 187,566,106 2003 2002 2002 187,566,106, 10 2, 2003 8 18, 2003 8 19 2003 8 12 187,566,106 225,079,327 1839.3 1994 9 18 [1994]93 1.00, 618 [1997]14 1997 3 17 1839.3 1998 10 13 2001 2002 24,278,760 [2001]50 2001 8 17 24,278,760 2004 8 17 2 1 2004 12 31 33444 2 % 1 0 107,712,000 47.855 5
2 0 6,510,240 2.892 3 2,977,792 2,977,792 1.323 4 0 1,320,000 0.586 5-2,330,285 673,000 0.299 6 0 660,000 0.293 7 608,635 608,635 0.270 8 3,900 411,700 0.183 9 378,000 378,000 0.168 10 374,200 374,200 0.166 (3) 5%,, 1980 9 12 2000 5, 5 10000 100% 47.86 (4) 1 2,977,792 A 2 1,320,000 A 3 673,000 A 4 660,000 A 5 608,635 A 6 411,700 A 7 378,000 A 8 374,200 A 9 312,300 A 10 280,000 A 6
1 63 2002 6 2000 5 49 2002 6 2000 5 50 2002 6 2003 12 47 2002 6 1998 3 46 2003 6 32405 74 2002 6 59 2002 6 43 2002 6 35 2002 6 58 2002 6 1996 3 51 2002 6 1997 5 47 2002 6 44 2002 6 1993 5 35 2004 3 7972 7
42 2003 12 4364 49 2001 10 60 1997 4 2, 2001 2004 17 31.94 10.39 13.19 4 1-4 9 5--7 2 11 6 3 2004 3 4 2004 9033 435 4250 23 89 369 8374 186 236 55 182 361 1 68% 1997 2001 61.79%55.44%, 8
, 47.86%,, 2.89%,,.,, 2000 3 2001 4 2002 6 1 1/3 2002 6 1 2 2001 6 1 2004 3 3 4 19 7 3 7 28 10 14 3 ----- 1999 90% 3% 9
4 2004 5 30 50-70% 1 2004 3 3 2003 2004 3 6 2004 4 10 12 11424.6824, 22507.9327 50.8%, 2004 7 3 2004 2004 7 6 2004 8 7 12 11689.9256 22507.9327 51.94% 2 2003 2003 2003 2003 2003 2003 10
2003 2004 4 13 2004 00 2004 2004 8 10 3 2003 1 809.9 713 13.6% 2004 2.63, 2.24 17%, 2002 5 2004 150 2004 308.47, 239.7 28.7%, 2.7, 2.028 33%, 93.2, 45.58 104% 18.3, 12.8 43% 8363 3648 129% 12351.4 9837 25.6% 4787.4 4232 13.1%,, 232420.1 166391.8 39.68%, 4108.50, 5367.2, 17145-5885 23030 11
2 1 (%) (%) (%) (%) 183,267.39 162,228.06 11.48 43.12 51.47-29.83 12,351.42 10,069.26 18.48 25.56 12.84-8.91 4,787.44 4,179.08 12.71 13.12 33.33-51.01 1,979.40 1,657.54 16.26 8.01 16.92-28.18 26,364.17 23,327.71 11.52 17.51 14.60 24.22 3,670.24 3,903.90-6.37 : 4,965.29 4,381.22 11.77 17.43 14.20 26.97 183,267.39 162,228.06 11.48 43.12 51.47-29.83 12,351.42 10,069.26 18.48 25.56 12.84-8.92 4,787.44 4,179.08 12.71 13.12 33.33-51 1,979.40 1,657.54 16.26 8.01 16.92-28.18 26,364.17 23,327.71 11.52 17.51 14.60 24.27 3,670.24 3,903.90-6.37 : 4,965.29 4,381.22 11.77 17.43 14.20 26.97 90% 3% 12
164,894.04 22.57 67,526.02 111.91 232,420.06 39.68, 98 94 1998 1999 85 2000 2000 2004 3 1993 90 2002 2002 100 1996, 1335,1997 2003 9558 10188 30287 31125 74134 103469 128054 2004 183267.39 2001 1998 12 ISO9002 2002 5 QS9000 2002 2003 7 2003 2003 11 20 2004 9 1, 2004, 2004-2005 12,351.42 1998 13
, 4,787.44, 4232 13.12%, 2 75% 2003 8 25% 3000 192295.66 481.51 100% 300 18238.76 337.89 100% 200 7599.52 83.04 100% 50 22976.61 2596.45 100% 300 2903.83-3.34 100% 50 1393.55 421.43 80% 50 2623.05 100% 36 7715.72 408.18 72% 1427 3665.63 8.39 60% 100 275.46 45.36 100% 2004 8 30 2004 12 31 45% 2004 12 31 14
3 23139.35 11.96% 20348.20 8.75% 4, 3000 150 50, 3 1 2 22174.65 95 % 386.69 100 % 894.00 80% 1703.02 85% 25158.36 -- -- 15
4, 67.43%, 70.26%, : 2004 2003 () (%) 2,500,296,748.16 2,079,395,512.91 20.19 806,564,544.11 765,887,843.29 5.21 227,282,900.92 221,224,967.11 2.74 41,084,875.89 53,671,562.12-24.9 19,800,000 40,800,000.00 75,428,435.63-11,834,410.15 5 2005 6 1 5 2004 3 3 2003 2003 2003 2003 2003 2004 3 6 2004 4 19 2004 2004 7 3 2004 2004 7 6 16
2004 7 28 2004 2004 7 31 2004 10 14 2004 2 2004 00 [2004]158 (3) 2004 41,084,875.89 7,858,900.49 2003 215,550,182.49 248,776,157.89 2002 30 2004 150 8 00 2 2000 54.73% 2004 65% 2005 50,, 2004 2004 225079327 10 9 2003 10 8 202,234,879.20 4 5 [2003]56 2004 12 31 2003 17
56 2004 2003 200356 5200 28002 5200 2006 6 2004 3 3 2003 00 00 2003 2003 2004 3 6 2004 7 28 2004 2004 7 31 1 2 3 4 5 18
90% 3% 1 2 3 1 2004 1 12 11 13,638,573.56 0.70 % 10,479,148.72 30.15%, 2004 1 12 13 49,652,890.40 2.14% 42,283,756.45 17.43%, 2 3 13 33,947,500.16 13.01% 55,207,749.22 38.51% 10 2,736,494.81 0.66 % 2,027,076.37 34.99% 4 11,487,762.30 25.60% 32,504,714.32 64.66% 1 2,293,088.75 7.08%, 48,217,428.65 95.24% 19
0 43.29 0 0 0 83.53 0 0 0 135.11 0 0 0 634.71 0 0 0 362.12 0 0 0 251.75 0 0 0 98.09 0 0 0 148.65 0 0 859.05 1392.77 0 46.81 0 61.03 225.18 25.90 0 141.42 210.61 63.39 0 1.49 0 0 1314.85 687.38 0 0 0 502.18 0 0 0 0 0 0 0 0 3.58 6.52 0 0 2.00 0 0 17.48 21.25 0 0 359.27 5.72 0 0 152.31 5.86 0 0 555.08 96.20 0 0 229.31 2173.90 4543.52 1523.51 502.96 4 2004 7 18 2004 7 10,, 1,200,000 4 1 2 20
1999 08 21 2000 02 16 2000 04 16 2000 08 26 2000 09 16 2000 10 23 2001 01 23 2001 02 23 2001 04 26 2000 09 10 2001 06 21 2001 06 21 2001 12 21 2001 12 21 1999 8 21 505.00 --2004 8 21 2000 2 16 700.00 --2005 4 16 2000 4 16 600.00 --2005 4 16 2000 8 26 500.00 --2005 8 26 2000 9 16 500.00 --2005 6 16 2000 10 23 500.00 --2005 10 23 2001 1 23 500.00 --2006 1 23 2001 2 23 500.00 --2006 2 23 2001 4 26 1,170.00 --2004 4 26 2000 9 10 1,400.00 --2004 9 10 2001 6 21 700.00 --2004 6 21 2001 6 21 700.00 --2004 12 21 2001 12 21 700.00 --2005 12 21 2001 12 21 700.00 --2006 6 21 9675 5200 0 19997 40 8005 42160 5200 6.45%, 28002 5200 2006 6 200356 3 21
4 5 5% 5% 6 2004 4 10 60 7 8 62 60 17 22
1 2005 0054 2004 12 31 2004 2004 2004 2004 12 31 2004 2005 2 1 23
2 1 2 3 3 [1995]64 [1996]22 1996 4 10 32,000,000.00 1996 4 30 000599, 100,000,000.00 1997 7 1996 10 2 20,000,000.00 120,000,000.00 1997 9 14 9,600,000.00 2,453,571.00 132,053,571.00 2001 2 15,136,071.00, 147,189,642.00 2001 200150 23,325,000.00,1:1 2001 7 23 8 3 170,514,642.00 2002 6 2001 2001 170,514,642.00 10 1 17,051,464.00 187,566,106.00 2003 8 2002 2002 187,566,106.00 10 2 37,513,221.00 24
225,079,327.00 3702001805418 1 2 1 1 12 31 3 4 5 1 ( ) ( ) 6 ) 7 (1) A B C 25
D (2) (3) (4) 8 (1) A B C (2) (3) 1 5% 1-2 10% 2-3 15% 3 40% ( ) 9 26
10 () (1) A B C (2) 20%(20%) 20% 20% 20% 20% (3) - 10 - (4) () (1) A 27
B C (2) (3) () : A a 2 b 1 1 c d 2 e a b c d B 11 1 28
3-5% 20-40 2.425%-4.85% 8-14 6.786%-12.125% 5-14 6.786%-19.40% 5-14 6.786%-19.40% 12 (1) (2) (3) 13 (1) (2) A 29
B C 14 15 16 (1) (2) (3) 30
17 18 (1995)11 50% 50% 50%, 19962 10% () 17% 5% 10% 7% 3% 33% 200342 2003 2004 0 ( ) ( ) (%) 50 40 80 3,000 3000 100 1000 1000 100 1 31
200 200 100 50 50 100 300 300 100 50 50 100 36 26 72 100 100 100 2 1,427 60 3 12004 10 22 300 1000 500 200 70%30% 100% 22004 6 24 90 10 100 100% 32004 6 28 10% 2004 12 31 3,666 2,629 8 1 129,868,044.50 1,507,859.23 1,888,822.12 122,960,185.27 52,550,786.75 5,400,000.00 129,868,044.50 54,439,608.87 (1) 138.55% 32
(2) (3) 2004 12 31 1,471,942.52 1:8.2765 12,182,532.27 2 125,608,358.44 74,108,358.44 8,741,020.30 51,500,000.00 2,140,664.18 125,608,358.44 10,881,684.48 :(1) (2) 3 240,258,503.36 % % 1 193,567,858.95 74.16 9,678,392.94 165,131,267.28 68.84 8,256,563.36 12 41,750,991.14 16.00 4,175,099.13 42,724,623.99 17.81 4,272,462.40 23 13,506,561.58 5.17 2,025,984.26 21,078,930.34 8.79 3,161,839.55 3 12,187,613.39 4.67 4,875,045.37 10,944,285.77 4.56 4,377,714.31 261,013,025.06 100 20,754,521.70 239,879,107.38 100 20,068,579.62 240,258,503.36 219,810,527.76 33
(1) 74,445,105.78 28.52% (2) 54.18% :, ( ) : ( )2,196, 2,570 3,192 ; (3) 5%(5%) 4 38,538,870.51 % % 1 26,647,558.61 59.38 1,332,377.93 52,456,959.66 74.81 2,622,847.82 12 3,175,668.59 7.08 317,566.86 3,267,014.00 4.66 326,701.40 23 5,338,373.35 11.90 800,756.00 1,181,238.93 1.68 177,185.84 3 9,713,284.58 21.64 3,885,313.83 13,219,808.01 18.85 5,287,923.20 44,874,885.13 100 6,336,014.62 70,125,020.60 100 8,414,658.26 38,538,870.51 61,710,362.34 (1) 23,382,412.18 52.11% (2) 36.01% 1,757 (3) 5%(5%) 5 220,195,360.78 % % 1 211,255,430.05 95.94 150,854,225.04 96.30 1 8,939,930.73 4.06 5,789,563.10 3.70 34
220,195,360.78 100 156,643,788.14 100 (1) 40.57%, (2) 1 (3) 5% 5% 6 414,444,098.55 () 128,585,278.84 1,761,859.73 231,760,644.42 2,263,985.90 45,264,072.44 1,451,672.67 51,090,000.83 461,275.26 244,485,070.93 676,791.26 123,883,052.96 755,670.14 2,432,392.52 990,397.41 2,639.54 418,334,422.21 3,890,323.66 409,168,730.27 4,471,328.71 7 1,847,905.71 () 182,190.02 1,915,706.38 328,811.31 1,769,085.09 75,306.38 999,491.50 995,977.26 78,820.62 257,496.40 2,915,197.88 1,324,788.57 1,847,905.71 8 22,700,000.00 () 22,700,000.00 22,700,000.00 22,700,000.00 22,700,000.00 35
: 22,500,000.00 45%2004 8 30 2004 12 31 ( ) 45% 2,250, 477.90 2004 12 31 9 (1) () 324,960,374.93 18,514,327.31 343,474,702.24 891,233,811.03 251,452,237.90 5,585,539.37 1,137,100,509.56 19,543,878.29 2,473,425.93 2,104,267.43 19,913,036.79 6,718,528.16 1,357,906.99 123,179.89 7,953,255.26 1,242,456,592.41 273,797,898.13 7,812,986.69 1,508,441,503.85 (2) 27,347,961.23 6,515,655.51 33,863,616.74 164,228,995.42 89,494,651.47 4,065,684.75 249,657,962.14 6,949,288.74 2,330,600.79 851,254.01 8,428,635.52 2,877,134.94 1,100,052.11 17,391.47 3,959,795.58 201,403,380.33 99,440,959.88 4,934,330.23 295,910,009.98 1,041,053,212.08 1,212,531,493.87 (3) 36
3,033,326.54 2,944,706.97 88,619.57 6,681,360.70 500,483.58 6,180,877.12 444,862.49 133,613.09 311,249.40 96,084.54 96,084.54 10,255,634.27 730,181.21 2,944,706.97 6,580,746.09 (1) 273,547,898.13 269,671,337.33 (2), (3) 10 61,825,985.49 % 87,219,120.34 221,746,477.64 259,984,626.98 7,733,999.90 41,246,971.10 90,518.00 3,866,950.80 3,957,468.80 8,940,000.00 8,940,000.00 371,624.67 17,030,190.41 5,729,241.55 33,559.14 11,639,014.39 87,681,263.01 251,583,618.85 269,671,337.33 7,767,559.04 61,825,985.49 2004 3,543,534.23 11 38,815,540.04 () () () () () () 2,724,883.78 2,506,893.22 54,497.64 2,452,395.58 45 2,491,866.00 2,076,562.32 51,912.00 2,024,650.32 39 37
4,287,707.60 3,944,690.97 85,754.16 3,858,936.81 45 1,767,792.22 1,626,368.86 35,355.84 1,591,013.02 45 3,586,007.00 1,108,271.74 1,875,330.00 74,714.15 2,908,887.59 44 1,027,652.93 854,933.50 11,207.87 843,725.63 38 9,441,716.00 9,064,118.95 188,835.81 8,875,283.14 47 8,123,552.90 8,123,552.90 162,471.06 7,961,081.84 49 4,735,360.83 4,448,169.00 287,191.83 94,630.63 4,640,730.20 49 4,300,000.00 3,440,000.00 430,000.00 3,010,000.00 7 113,400.00 31,200.00 15,600.00 15,600.00 1 150,000.00 150,000.00 10,000.00 140,000.00 4.67 84,335.00 84,335.00 5,622.33 78,712.67 4.67 12,550.00 12,550.00 104.57 12,445.43 4.92 60,000.00 60,000.00 1,000.00 59,000.00 4.92 1,140,000.00 349,340.98 114,000.00 235,340.98 2 111,400.00 71,920.00 37,000.00 9,904.00 99,016.00 8.67 9,100.00 379.17 8,720.83 4.83 44,158,224.26 29,522,469.54 10,639,059.73 1,345,989.23 38,815,540.04 (1) 9,441,716.00 2004 12 31 (2) 2003 4,735,360.83 12 243,333.00 () () () () () 283,333.00 253,333.00 10,000.00 243,333.00 283,333.00 253,333.00 10,000.00 243,333.00 13 931,970,501.81 () () 346,500,000.00 382,760,877.70 585,470,501.81 337,711,001.41 38
931,970,501.81 720,471,879.11 (1), (2) 145,470,501.81 440,000,000.00 14 18,000,000.00 18,000,000.00 18,000,000.00 15 415,817,556.01 () () 415,817,556.01 249,006,075.33 415,817,556.01 249,006,075.33 (1) 66.99% (2) 5%(5%) 16 85,094,096.47 () () 1 79,524,236.78 47,331,282.21 1 5,569,859.69 4,202,574.63 85,094,096.47 51,533,856.84 (1) 65.12% 39
(2) 1 (3) 5%(5%) 17 3,821,514.00 3,821,514.00 3,821,514.00 18 3,462,195.44 % () () 17-6,446,779.93-11,088,193.18 5 43,654.42 31,312.16 10 2,910,349.63 818,773.75 33 6,421,057.36 14,350,185.30 7 114,295.44 1,273,185.21 5-40 201,255.40 77,899.25 218,363.12 412,369.16 3,462,195.44 5,875,531.65 : 10% 19 470,795.53 () () 383,621.35 545,650.83 3% 87,174.18 160,462.92 0.1% 470,795.53 706,113.75 : 33.33% 40
20 173,676,717.87 () () 173,676,717.87 221,537,310.00 173,676,717.87 221,537,310.00 (1) 92,000,000.00 11,267,574.00 8,814,250.00 4,370,000.00 (2) 5%(5%) 21 362,335.11 () () 362,335.11 268,263.73 362,335.11 268,263.73 22 11,000,000.00 () () 11,000,000.00 11,000,000.00, 23 19,800,000.00 () () 19,800,000.00 40,800,000.00 19,800,000.00 40,800,000.00 41
24 225,079,327.00 (+,-) ( () ) 1 107,712,000.00 107,712,000.00 107,712,000.00 107,712,000.00 26,510,240.00 6,510,240.00 3 ( 24,278,760.00 ) -24,278,760.00-24,278,760.00 138,501,000.00-24,278,760.00-24,278,760.00 114,222,240.00 1 86,578,327.00 24,278,760.00 24,278,760.00 110,857,087.00 2 86,578,327.00 24,278,760.00 24,278,760.00 110,857,087.00 225,079,327.00 225,079,327.00 : 24,278,760.00,, 2004 8 17 25 273,260,296.01 236,053,591.74 236,053,591.74 21,445,654.96 21,445,654.96 3,013,621.87 3,013,621.87 5,500,000.00 5,500,000.00 7,012,381.14 7,012,381.14 235,046.30 235,046.30 273,260,296.01 273,260,296.01 26 59,448,763.21 () () 32,080,218.66 5,103,208.64 37,183,427.3 19,917,819.13 2,347,516.78 22,265,335.91 42
51,998,037.79 7,450,725.42 59,448,763.21 27 248,776,157.89 215,550,182.49 41,084,875.89 4,695,033.56 2,347,516.78 408,175.07 204,087.54 204,087.54 248,776,157.89 28 (1) 2004 2003 2004 2003 2004 2003 263,641,705.97 224,355,866.41 233,277,101.40 203,553,751.31 30,364,604.57 20,802,115.10 1,832,673,883.54 1,280,541,964.44 1,622,280,552.91 1,071,026,177.19 210,393,330.63 209,515,787.25 47,874,357.25 42,323,495.35 41,790,771.61 31,345,010.57 6,083,585.64 10,978,484.78 19,794,043.06 18,326,315.32 16,575,396.14 14,177,035.20 3,218,646.92 4,149,280.12 123,514,219.54 98,370,150.28 100,692,611.45 78,415,549.63 22,821,608.09 19,954,600.65 36,702,372.12 39,039,035.34-2,336,663.22 2,324,200,581.48 1,663,917,791.80 2,053,655,468.85 1,398,517,523.90 270,545,112.63 265,400,267.90 (2) 2004 2003 2004 2003 2004 2003 1,648,940,412.39 1,345,266,256.70 1,370,788,582.36 1,063,602,297.43 278,151,830.03 281,663,959.27 675,260,169.09 318,651,535.10 682,866,886.49 334,915,226.47-7,606,717.40-16,263,691.37 43
2,324,200,581.48 1,663,917,791.80 2,053,655,468.85 1,398,517,523.90 270,545,112.63 265,400,267.90 (1) 203,482,043.68 8.75% (2) 39.68% (3) 29 43,262,211.71 2004 2003 32,816,180.00 33,971,230.05 ( ) 10% 7,308,067.28 7,022,368.82 7% 3,137,964.43 3,181,701.92 3% 43,262,211.71 44,175,300.79 30 14,100,873.56 2004 () 2003 () (1) 44,368,203.57 19,502,694.59 26,324,630.49 12,677,297.70 2,389,600.00 2,595,455.00 15,653,973.08 4,229,941.89 (2) 30,267,330.01 11,791,524.74 13,731,466.12 7,995,540.09 1,381,281.21 1,416,726.80 15,154,582.68 2,379,257.85 (3) 14,100,873.56 7,711,169.85 82.86% 31 40,831,006.87 2004 () 2003 () 39,050,890.10 22,109,626.89 959,670.53 907,445.75 44
754,928.06 933,578.37 1,984,859.24 1,995,727.79 40,831,006.87 24,131,487.30 (1) 69.20% (2) -9,694,722.10 32 4,718,425.98 2004 () 2003 () 508,388.71 183,053.70 372,015.39 153,829.29 226,603.02 666,711.89 448,818.36 2,944,706.97 4,718,425.98 785,701.35 33 1,278,285.03 2004 () 2003 () 653,845.11 547,557.65 580,061.17 1,075,482.30 28,000.00 168,000.00 16,378.75 55,672.47 1,278,285.03 1,846,712.42 34 20,673,517.45 29,272,419.17 45
35 108,803,985.08 7,856,234.59 33,096,483.04 11,659,623.84 1,372,212.91 3,154,295.95 3,861,384.36 4,335,291.19 1,768,811.26 841,483.44 2,169,919.70 2,682,639.58 72,798,379.86 36 18,087,655.08 37 1,260,000.00, 38 3,543,534.23, 39 44,234,336.11 40 133,000,000.00 46
1 62,307,405.72 % % 1 35,828,139.80 52.16 1,772,117.56 60,182,534.51 54.77 3,009,126.74 12 24,647,289.35 35.88 2,464,728.95 25,395,178.93 23.11 2,539,517.89 23 4,559,766.84 6.64 683,965.04 16,218,004.60 14.76 2,432,700.70 3 3,655,035.48 5.32 1,462,014.20 8,077,424.88 7.36 3,230,969.95 68,690,231.47 100 6,382,825.75 109,873,142.92 100 11,212,315.28 62,307,405.72 98,660,827.64 (1) 30,563,787.41 44.50% (2) 37.48% ; (3) 5%(5%) 2 1,006,463,160.72 % % 1 292,672,019.42 29.04 25,588.83 897,451,554.61 98.44 101,690.42 12 602,200,952.69 59.74 42,095.27 9,805,654.34 1.07 117,295.34 23 110,020,041.56 10.92 198,006.23 598,208.78 0.07 89,731.32 3 3,059,728.97 0.30 1,223,891.59 3,846,037.01 0.42 1,538,414.89 1,007,952,742.64 100 1,489,581.92 911,701,454.74 100 1,847,131.97 1,006,463,160.72 909,854,322.77 (1) 1,006,317,477.76 99.84% (2) 5%(5%) 3 322,216,362.09 () 47
347,191,261.38 44,641,644.13 69,616,543.42 322,216,362.09 347,191,261.38 44,641,644.13 69,616,543.42 322,216,362.09 ( ) % 2,100 70.00 3,370,585.74 70,142,520.41 37,616,543.42 91,142,520.41 40 80.00 20,771,597.14 131,769,321.01 132,169,321.01 700 70.00 16,735,127.21 19,102,096.68 26,102,096.68 100 50.00 415,181.11 10,226,573.87 11,226,573.87 200 66.67-22,247.89 14,127,359.81 16,127,359.81 30 60.00 15,435,239.28 15,735,239.28 40 80 3,371,400.82 6,613,251.03 32,000,000 7,013,251.03 20 200,000.00 2250 45 22,500,000.00 5,480 44,641,644.13 267,416,362.09 69,616,543.42 322,216,362.09 (1) 44,641,644.13 : 30,271,722.74 9,369,921.39, 5,000,000.00 (2) 69,616,543.42, : 30% 37,616,543.42 32,000,000.00 4 (1) () 57,473,725.21 267,800.00 57,741,525.21 56,467,981.60 2,259,711.89 1,942,357.13 56,785,336.36 2,888,785.80 315,703.17 3,204,488.97 936,480.49 180,380.67 1,116,861.16 48
117,766,973.10 2,773,595.73 1,942,357.13 118,848,211.70 (2) 7,637,584.84 1,421,974.02 9,059,558.86 33,520,264.30 4,108,075.50 1,100,817.64 36,527,522.16 2,106,390.97 159,663.95 2,266,054.92 476,852.27 177,658.40 654,510.67 43,741,092.38 5,867,371.87 1,100,817.64 48,507,646.61 74,025,880.72 70,340,565.09 (3) 3,033,326.54 2,944,706.97 88,619.57 6,681,360.70 500,483.58 6,180,877.12 444,862.49 133,613.09 311,249.40 96,084.54 96,084.54 0.00 10,255,634.27 3,674,888.18 6,580,746.09 63,770,246.45 63,759,819.00, 5 2004 2003 2004 2003 2004 2003 263,641,70 224,355,866. 239,122,145.7 207,327,989.7 24,519,560. 17,027,876.6 28,001,340.4 27,297,313.98 704,026.50 49
263,641,705 252,357,206. 239,122,145.7 234,625,303.7 24,519,560. 17,731,903.1 45,094,806.27 17.10% 6 30,271,722.74 3 1 (1) 5 12 95 202 9 95 43 C 9-3 (2) 10,000.00 10,000.00 50.00 50.00 50
3,000.00 3,000.00 300.00 700.00 1000.00 200.00 200.00 50.00 50.00 300.00 300.00 50.00 50.00 36 36 100.00 100.00 1,427.00 1,427.00 (3) % 3,564.19 80 337.14 3200 701.33 80 12,538.85 100 481.51 13,020.36 100 2,810.37 100 1,037.89 3,848.26 100 2,162.28 100 83.03 2,245.31 100 13,924.72 100 2,596.45 16,521.17 100 2,422.32 100-3.34 2,418.98 100 2,622.54 100 2,622.54 100 821.66 72 264.5 1,086.16 72 145.36 145.36 100 60 60 (4) 51
(1) XXX (2) 2004 12 31 2 (1) 2004 2004 2003 4,744,248.75 3,246,833.73 2,859,311.31 3,070,676.39 1,174,330.87 1,800,068.03 1,259,344.83 1,301,777.61 1,070,025.15 611,046.40 617,265.00 108,577.27 149,365.50 93,412.49 1,924,615.39 24,743.78 30,556.89 20,616.91 10,905.98 13,638,573.56 10,479,148.72 52
(2) 2004 2004 2003 17,316,850.90 15,141,958.09 7,342,268.70 9,332,029.44 2,780,904.91 3,349,690.16 456,696.05 11,238,071.52 10,518,098.32 2,541,758.47 472,656.41 459,805.13 6,515,637.09 3,096,511.96 921,257.35 452,452.35 49,652,890.40 42,283,756.45 53
(3) A (%) 432,934.00 4,568,877.86 0.17 1.90 835,294.46 2,337,311.97 0.32 0.97 1,351,114.23 4,762,818.65 0.52 1.99 6,347,066.00 7,855,955.92 2.43 3.27 3,621,227.00 8,304,687.66 1.39 3.46 2,517,464.35 5,562,510.61 0.96 2.32 980,870.00 3,494,630.46 0.38 1.46 1,486,525.93 2,294,930.91 0.57 0.96 13,927,744.85 15,329,957.65 5.34 6.39 610,299.34 610,299.34 0.23 0.25 56,362.00 75,544.19 0.02 0.03 14,898.00 10,224.00 0.01 0.00 1,765,700.00 0.68 33,947,500.16 55,207,749.22 13.01 23.01 B (%) 5,108,112.28 22,681,248.92 11.38 32.34 5,021,764.72 6,006,825.78 11.19 8.57 2,445,773.24 3.49 1,357,885.30 1,370,866.38 3.03 1.95 11,487,762.30 32,504,714.32 25.60 46.35 C (%) 468,074.30 529,889.80 0.11 0.21 54
65,175.67 438,337.46 0.02 0.18 20,000.00 409,017.40 0.16 345,588.42 0.14 212,478.02 214,950.53 0.05 0.09 57,235.93 89,292.76 0.01 0.04 58,629.33 0.01 962,051.47 0.23 258,984.70 0.06 633,865.39 0.15 2,736,494.81 2,027,076.37 0.66 0.81 D (%) 2,293,088.75 48,217,428.65 7.08 21.76 2,293,088.75 48,217,428.65 7.08 21.76 (4) 2004 12 31 346,500,000.00 (5), 1,200,000.00 2004 12 31 3,800 1,400 1 2002 2004, 2004158 2005 1 4 1 17 27,714,272.00 55
1 4.33 2005 1 21 ( 3,786.85 ) 110,784,582.12 27,714,272.00 83,070,310.12 2005 0002 2005 1 26 2 2004 12 31 225,079,327 10 9 1 2 3 1 1 2 56
2004 12 31 01 1 129,868,044.50 105,160,124.53 54,439,608.87 24,193,453.38 - - 2 125,608,358.44 24,746,376.44 10,881,684.48 - - 3 240,258,503.36 62,307,405.72 219,810,527.76 98,660,827.64 4 38,538,870.51 1,006,463,160.72 61,710,362.34 909,854,322.77 5 220,195,360.78 30,400,115.06 156,643,788.14 16,077,067.83 - - 6 414,444,098.55 35,739,910.60 404,697,401.56 32,904,099.50 7 1,847,905.71 194,302.80 257,496.40 212,570.20 - - - - 1,170,761,141.85 1,265,011,395.87 908,440,869.55 1,081,902,341.32 8 22,700,000.00 322,216,362.09 22,700,000.00 347,191,261.38 - - 22,700,000.00 322,216,362.09 22,700,000.00 347,191,261.38 9 1,508,441,503.85 118,848,211.70 1,242,456,592.41 117,766,973.10 9 295,910,009.98 48,507,646.61 201,403,380.33 43,741,092.38 9 1,212,531,493.87 70,340,565.09 1,041,053,212.08 74,025,880.72 9 6,580,746.09 6,580,746.09 10,255,634.27 10,255,634.27 9 1,205,950,747.78 63,759,819.00 1,030,797,577.81 63,770,246.45 - - 10 61,825,985.49 3,979,182.88 87,681,263.01 338,065.53 - - 1,267,776,733.27 67,739,001.88 1,118,478,840.82 64,108,311.98 11 38,815,540.04 9,926,995.73 29,522,469.54 10,154,515.37 12 243,333.00-253,333.00 - - 39,058,873.04 9,926,995.73 29,775,802.54 10,154,515.37 2,500,296,748.16 1,664,893,755.57 2,079,395,512.91 1,503,356,430.05 57
01 2004 12 31 13 931,970,501.81 736,500,000.00 720,471,879.11 587,000,000.00 14 18,000,000.00 18,000,000.00 15 415,817,556.01 33,820,629.86 249,006,075.33 48,187,729.22 16 85,094,096.47 11,951,799.74 51,533,856.84 6,708,329.51 6,085,179.91-1,531,739.62 16,458,876.86 6,421,023.27 10,854,401.94 5,995,533.33 17 3,821,514.00 3,821,514.00 3,821,514.00 3,821,514.00 18 3,462,195.44 1,115,160.54 5,875,531.65 1,699,262.32 19 470,795.53 34,332.40 706,113.75 36,597.09 20 173,676,717.87 25,478,375.71 221,537,310.00 49,306,880.16 21 362,335.11-268,263.73 - - 22 11,000,000.00 - - - 1,666,219,769.01 837,142,835.52 1,265,606,685.97 702,755,845.63 23 19,800,000.00-40,800,000.00 19,800,000.00 - - - - - - - - 19,800,000.00-40,800,000.00 19,800,000.00 1,686,019,769.01 837,142,835.52 1,306,406,685.97 722,555,845.63 7,712,435.04-7,100,983.65 24 225,079,327.00 225,079,327.00 225,079,327.00 225,079,327.00 - - 225,079,327.00 225,079,327.00 225,079,327.00 225,079,327.00 25 273,260,296.01 273,260,296.01 273,260,296.01 273,260,296.01 26 59,448,763.21 57,844,842.84 51,998,037.79 50,802,292.50 22,265,335.91 22,265,335.91 19,917,819.13 19,917,819.13 27 248,776,157.89 271,566,454.20 215,550,182.49 231,658,668.91 806,564,544.11 827,750,920.05 765,887,843.29 780,800,584.42 2,500,296,748.16 1,664,893,755.57 2,079,395,512.91 1,503,356,430.05 58
2004 2004 2003 28 2,324,200,581.48 263,641,705.97 1,663,917,791.80 252,357,206.89 28 2,053,655,468.85 239,122,145.70 1,398,517,523.90 234,625,303.72 29 43,262,211.71 739,910.07 44,175,300.79 961,167.71 227,282,900.92 23,779,650.20 221,224,967.11 16,770,735.46 30 14,100,873.56 1,377,330.82 7,711,169.85 3,594,904.64 76,993,042.83 14,582,886.38 67,194,331.37 10,437,617.95 63,370,021.00 4,009,690.27 52,247,547.32 3,290,478.09 31 40,831,006.87-9,694,722.10 24,131,487.30-6,164,594.51 60,189,703.78 16,259,126.47 85,362,770.97 12,802,138.57-30,271,722.74 207,224.27 47,693,424.54 - - 32 4,718,425.98 3,143,151.14 785,701.35 168,880.05 33 1,278,285.03 45,777.68 1,846,712.42 77,388.25 63,629,844.73 49,628,222.67 84,508,984.17 60,587,054.91 34 20,673,517.45 2,677,887.04 29,272,419.17 1,110,405.94 1,871,451.39-1,565,002.88 41,084,875.89 46,950,335.63 53,671,562.12 59,476,648.97 59
2004 2004 2003 41,084,875.89 46,950,335.63 53,671,562.12 59,476,648.97 215,550,182.49 231,658,668.91 172,481,449.34 181,103,517.28 - - 256,635,058.38 278,609,004.54 226,153,011.46 240,580,166.25 4,695,033.56 4,695,033.56 5,947,664.90 5,947,664.90 2,347,516.78 2,347,516.78 2,973,832.44 2,973,832.44 408,175.07-840,665.81 204,087.54-420,332.91 204,087.54-420,332.91 248,776,157.89 271,566,454.20 215,550,182.49 231,658,668.91 248,776,157.89 271,566,454.20 215,550,182.49 231,658,668.91 2004 2003 1 207,224.27 2 3 4 5 6 60
2004 1 2,541,378,092.43 344,527,172.92 2 18,087,655.08-3 7,204,374.50 5,380,281.44 4 2,566,670,122.01 349,907,454.36 5 2,027,575,161.67 257,238,554.52 6 136,439,007.11 22,473,745.95 7 122,401,348.48 12,589,743.69 8 108,803,985.08 19,834,886.17 9 2,395,219,502.34 312,136,930.33 10 171,450,619.67 37,770,524.03 11 - - 12-32,000,000.00 13 155,209.09 155,209.09 14 - - 15 155,209.09 32,155,209.09 16 253,917,282.05 9,750,870.28 17-5,000,000.00 18 - - 19 253,917,282.05 14,750,870.28 20-253,762,072.96 17,404,338.81 21 - - 22 1,415,632,795.56 914,000,000.00 23-44,234,336.11 24 1,415,632,795.56 958,234,336.11 25 1,214,134,172.86 764,500,000.00 26 40,216,818.72 34,942,527.80 : 1,260,000.00 27 3,543,534.23 133,000,000.00 28 1,257,894,525.81 932,442,527.80 29 157,738,269.75 25,791,808.31 30 1,619.17-31 75,428,435.63 80,966,671.15 61
1 31 41,084,875.89 46,950,335.63 32 1,871,451.39-33 -4,918,413.58-8,712,751.61 34 99,440,959.88 5,867,371.87 35 1,345,989.23 227,519.64 36 10,000.00-37 -1,590,409.31 18,267.40 38 94,071.38-39 145,456.40-155,209.09 40 - - 41 38,955,199.55-9,291,808.31 42 - -30,271,722.74 43 - - 44-9,165,691.94-2,254,806.05 45-170,780,962.25 50,691,337.40 46 174,958,093.03-15,298,010.11 47 - - 48 171,450,619.67 37,770,524.03 2 49 50 51 3 52 129,868,044.50 105,160,124.53 53 54,439,608.87 24,193,453.38 54 55 - - 56 75,428,435.63 80,966,671.15 - - 62
1 2004 28.18 28.90 1.01 1.01 7.46 7.65 0.27 0.27 5.09 5.22 0.18 0.18 4.47 4.58 0.16 0.16 = = P E0+NP2+EiMiM0-EjMjM0 P S0+S1+SiMiM0-SjMjM0 227,282,900.92 P 60,189,703.78 41,084,875.89 36,035,181.73 E0 765,887,843.29 NP 41,084,875.89 Ei Mi M0 12 Ej Mj S0 225,079,327 S1 Si Mi Sj Mj 806,564,544.11 225,079,327 5,049,694.16 63
3 1 1,392,701.56 1,392,701.56 2 581,005.05 581,005.05 3 2,944,706.97 2,944,706.97 4 1,773,719.01 33% 1,188,391.74 (1) 508,388.71 33% 340,620.44 (2) 1,265,330.30 33% 847,771.30 5 1,278,285.03 1,057,111.16 (1) 653,845.11 33% 438,076.22 2 608,061.17 608,061.17 3 16,378.75 33% 10,973.76 5,413,847.56 5,049,694.16 64
2 ) 2004 28,483,237.88 685,942.08 2,078,643.64 27,090,536.32-20,068,579.62 685,942.08 20,754,521.70 8,414,658.26 2,078,643.64 6,336,014.62 4,471,328.71 581,005.05 3,890,323.66 2,263,985.90 502,126.17 1,761,859.73 1,451,672.67 1,451,672.67 755,670.14 78,878.88 676,791.26 10,255,634.27 2,944,706.97 730,181.21 6,580,746.09 3,033,326.54 2,944,706.97 88,619.57 6,681,368.70 500,483.58 6,180,885.12 444,862.49 133,613.09 311,249.40 96,084.54 96,084.54 43,210,200.86 685,942.08 2,944,706.97 3,389,829.90 37,561,606.07 65
01 1 2 ) 2004 13,059,447.25 5,187,039.59 7,872,407.66 11,212,315.28 4,829,489.54 6,382,825.74 1,847,131.97 357,550.05 1,489,581.92 4,471,328.71 581,005.05 3,890,323.66 2,263,985.90 502,126.17 1,761,859.73 1,451,672.67 1,451,672.67 755,670.14 78,878.88 676,791.26 10,255,634.27 2,944,706.97 730,181.21 6,580,746.09 3,033,326.54 2,944,706.97 88,619.57 6,681,368.70 500,483.58 6,180,885.12 444,862.49 133,613.09 311,249.40 96,084.54 96,084.54-27,786,410.23 2,944,706.97 6,498,225.85 18,343,477.41 66