nbqw.PDF

Chengde Xinxin Vanadium and Titanium Co., Ltd

1 2 4 6 8 9 10 15 16 21 55

Chengde Xinxin Vanadium and Titanium Co., Ltd CDV&T 0314 4073574 0314 4074783 0314 4079279 zqb8899@163.com 067002 http://www.cdvt.com.cn zqb8899@163.com http://www.sse.com.cn 600357 1994 6 18 2002 11 12 1300001000472 1/1 130803106512303 1

122,326,578.53 82,007,218.12 79,422,677.42 391,603,357.42 6,586,265.82 123,827,281.52-1,500,702.99 248,262,073.38 426,038,860.47 2,584,540.70 2,438,569.34 3,939,272.33-5,358,226.43 1,272,982.74 2002 1-12 2001 1-12 2000 1-12 2,767,398,206.67 2,198,909,311.45 2,198,909,311.45 2,633,932,220.83 2,633,932,220.83 82,007,218.12 75,902,113.79 75,631,147.17 73,391,134.97 72,317,119.75 3,985,348,466.86 2,728,372,618.64 2,721,007,284.53 2,389,285,705.42 2,382,191,337.93 1,392,926,279.26 913,396,909.46 906,031,575.35 835,225,638.41 828,131,270.92 ( )( / ) 0.22 0.27 0.27 0.26 0.26 3.66 3.26 3.23 2.98 2.95 2

3.61 3.00 2.98 2.75 2.73 0.65 0.09 0.09 0.07 0.07 ( %) 5.89 8.31 8.35 8.79 8.73 ( %) 7.09 8.65 8.66 8.37 8.48 280,333,520.00 427,422,300.97 90,262,823.70 30,052,108.15 108,012,930.68 906,031,575.35 100,000,000.00 418,987,541.79 14,712,669.49 4,254,586.38 82,007,218.12 615,707,429.40 128,812,725.49 128,812,725.49 380,333,520.00 846,409,842.76 104,975,493.19 34,306,694.53 61,207,423.31 1,392,926,279.26 3

1 224,773,520 2 48,560,000 3 7,000,000 4 280,333,520 1 2 3 4 100,000,000 100,000,000 100,000,000 100,000,000 224,773,520 48,560,000 7,000,000 280,333,520 100,000,000 100,000,000 280,333,520 100,000,000 100,000,000 380,333,520 1 [2002]84 2002 8 22 10,000 5.40 [2002]148 10,000 2002 9 6 2 10,000 3 700 2002 8 22 70956 4

% 1 224,773,520 0 59.10 2 14,800,000 0 3.89 3 4,650,000 +1,440,000 1.22 4 4,000,000 0 1.05 5 2,000,000 +2,000,000 0.53 6 1,936,681 +1,936,681 0.51 7 1,452,074 +1,452,074 0.38 8 ( ) 1,310,000 +110,000 0.34 9 1,200,000 0 0.32 10 1,200,000 0 0.32 1 5% 2 8 1,310,000 2002 12 30 3 1994 1954 228538 2002 9 29 228538 61.72% 17.70% 15. 60% 4.98% 10% 5

62 2000-08-12 2003-08-12 458 57 2000-08-12 2003-08-12 394 47 2000-08-12 2003-08-12 394 62 2000-08-12 2003-08-12 458 46 2000-08-12 2003-08-12 458 40 2002-02-28 2003-08-12 328 62 2000-08-12 2003-08-12 0 37 2002-02-28 2003-08-12 0 60 2000-08-12 2003-08-12 0 65 2002-02-28 2003-08-12 0 39 2002-02-28 2003-08-12 0 60 2002-02-28 2003-08-12 458 51 2000-08-12 2003-08-12 0 56 2000-08-12 2003-08-12 458 50 2000-08-12 2003-08-12 458 52 2000-08-12 2003-08-12 458 41 2000-12-26 2003-08-12 394 59 2000-08-12 2003-08-12 458 40 2001-04-23 2003-08-12 394 41 2000-08-12 2003-08-12 396 1 2 1 2 3 4 36 2000-12-26 2003-08-12 0 3 6

[2002]63 172.42 13 15 7 10 13 3 5 10 5 43.5 35.25 3 / 2002 12 31 9812 8624 324 381 80 403 8 626 1021 1634 137 549 7

2002 2002 2 28 2002 1 2 3 4 12 5 8

2002 1 27 2002 2 28 2002 28 25666.352 91.96% 1 2 3 4 5 6 A 2002 5 16 2002 6 18 2001 32 25869.352 92.28% 1 2001 2 2001 3 2001 2002 4 2001 5 2002 2 28 2002 9

2002 157 95 26.12 54.7 31.86% 36.35% 59.2% 3.2 43% 140 19.12 / 2.42% 1.82% 2,767,398,206.67 122,326,578.53 82,007,218.12 2002 16 26.5 30% % % 2,767,398,206.67 100.00 391,603,357.42 100.00 1 2,678,322,123.95 96.78 392,999,058.16 100.36 89,076,082.72 3.22-1,395,700.74-0.36 2 1,241,176,738.16 44.85 164,813,649.43 42.09 494,290,950.35 17.86 80,706,488.33 20.61 574,138,484.71 20.75 65,699,197.24 16.78 89,076,082.72 3.22-1,395,700.74-0.36 38,852,282.56 1.40 4,174,665.52 1.07 312,392,078.61 11.29 76,423,551.65 19.52 17,471,589.56 0.63 1,181,505.99 0.30 3 1,984,195,972.85 71.70 280,779,607.27 71.70 37,936,687.52 1.37 5,364,966.00 1.37 146,578,150.97 5.30 20,754,977.94 5.30 82,558,665.58 2.99 11,708,940.39 2.99 50,352,256.38 1.82 7,127,181.11 1.82 270,214,378.96 9.77 38,259,648.02 9.77 162,344,194.67 5.85 21,906,119.53 5.59 33,217,899.74 1.20 5,701,917.16 1.46 10

10% % % 1,241,176,738.16 44.85 1,070,292,959.11 13.77 494,290,950.35 17.86 411,167,070.49 16.82 574,138,484.71 20.75 505,631,391.61 11.93 312,392,078.61 11.29 234,440,734.54 24.95 2963 2002 9 74% 1.5 8mm400 600mm 2002 12 31 45244.29 2002 51.85 1,034,928,396.57 86,855,721.10 46,838,753.62 1 9 35,199,471.45 10 12 11,639,282.17 95237.33 45 % 142684.22 52% 8200.72 637.61 8.43% 47821.78 7411.78 18.34 % 51829 3590 16142 6926 26658 25171 74% 16142 16142 861.31 2002 9 2002 51.85 103492.84 8685.57 4683.88 1 9 3519.95 10 12 1163.93 11

861.31 9431 4970 556 4993 1567 4766 1467 4601 6860 6926 51829 66 51763 26658 2500 2101 36000 / 13698 / TiO 2 46% 3 2201.89 575.77 29.53% 4.35 2003 3 19 2002 5763 1 TSC 4272 4284 60 2002 2 ERP 2000 1479 2002 12 31 2001 12 31 % 3,985,348,466.86 2,721,007,284.53 1,264,341,182.33 46.47 1,392,926,279.26 906,031,575.35 486,894,703.91 53.74 391,603,357.42 304,884,629.52 86,718,727.90 28.44 82,007,218.12 75,631,147.17 6,376,070.95 8.43 426,038,860.47 57,713,726.11 368,325,134.36 638.19 1 1,264,341,182.33 2 486,894,703.91 12

13 3 86,718,727.90 4 6,376,070.95 5 368,325,134.36 1 2 2003 3 2002 2003 2003 2003 2# 150m 2 2.9 2# 127 m 3 450 m 3 `1.5 150m 2 1.4 2003 1 160 160 92 40 64 3500 2 2003 297889.85 102222.22 82051.28 98522.40 12511.64 2 2003 2 1 2002 1 24

2002 2 28 2002 2 2002 2 6 74% A 2002 3 2002 5 15 2001 2001 2001 2002 2001 4 2002 7 26 5 2002 8 28 28033.352 38033.352 6 2002 10 22 2002 2002 10 25 1 2002 2 28 2002 8 22 10000 2 2002 2 28 2002 9 74% 3 2002 6 18 2002 12 824.13 2002 [2003]3025 2002 82,007,218.12 9,808,446.33 4,254,586.38 108,012,930.68 175,957,116.09 649,636.78 2002 380,333,520 10 3.00 114,100,056.00 61,207,423.31 2002 14

1 2002 1 23 2002 2 2002 2 28 2002 3 2002 5 15 2002 1 2 2002 3 2002 8 22 10,000 518,292,264.85 13698 / 4 5 15

74% 8,613,068.81 10.49 % 1 1 (%) ( ) 214.06 262,970,188.35 33.64 ( ) 1,211.30 91,474,608.07 37.23 ( ) ( ) 512.12 89,928,676.89 96.88 0.36 32,132,819.04 100.00 61,205,640.59 537,711,932.94 ( ) ( ) 473.72 224,831,639.77 97.21 0.324 49,943,871.27 100.00 19,888,576.67 294,664,087.71 17,649,500.00 4,512,072.12 3,455,604.45 857,993,197.22 16

2 % 2,069.41 63,688,038.72 21.00 m 3 0.05 681,798.43 1.93 t 1.41 3,625,936.40 12.41 0.33 18,405,739.92 7.46 t 60.83 11,809,626.97 13.21 (m 3 ) 0.04 9,841,600.76 75.02 35,469,827.80 143,522,569.00 m 3 0.05 861,308.63 1.87 t 2.00 1,522,407.00 11.89 0.36 8,203,243.14 7.24 t 60.00 12,902,759.40 12.32 (m 3 ) 0.04 18,973,919.56 24.98 460,865.38 42,924,503.11 t 1,474.26 569,140,110.64 99.41 t 2.00 1,202,630.00 7.35 0.36 11,083,132.98 4.89 t 80.00 301,170.40 0.53 1,596,320.47 583,323,364.49 t 1,808.42 81,786,159.44 4.71 5,856,537.56 87,642,697.00 t 1,808.42 24,775,310.74 1.43 1,040,100.46 229,725.63 883,458,270.03 3 4 17

5 2002 1 9 569,140,110.64 65,127,228.68 16.63% 2002 10 12 63,688,038.72 15,580,632.32 3.98% 4 2002 5,455,950.00 2002 911,989.08 5 948,219.67 2000 2002 20 2002 2,840,000 6 2002 9 118,977,563.06 2001 2 20 A 74% 2001 3 8 2002 2 8 2001 12 31 74% 161,419,606.04 2002 2 28 2002 2002 2002 9 A 74% 161,419,606.04 18

2002 12 31 48,411,846.85 4,675,408.19 4,955,624.15 4,208,957.16 617,755.18 167,742.93 171,823.99 78,250.91 553,091.66 48,093.20 63,888,594.22 : 95,649,222.58 95,649,222.58 17,100,000.00 350,000.00 59,500,000.00 76,950,000.00 606,660.40 3,915,576.37 173,810.65 4,696,047.42 : 20,000.00 459,003.63 641,542.17 1,120,545.80 19

5% 1999 4 2001 2002 55 55 55 55 20

[2003] 3025 2002 12 31 2002 2002 2002 12 31 2002 2002 158 2003 3 19 21

22

23

24

25

26

27

28

[1994]33 1994 6 18 1999 7 [1999]23 1999 236 V01 280,333,520.00 [2002]84 2002 8 22 100,000,000 1.00 5.40 540,000,000.00 21,707,735.15 518,292,264.85 100,000,000.00 380,333,520.00 [2002]3012 2002 11 12 2002 148 10000 A 2002 9 6 600357 1 2 1 1 12 31 3 4 5 6 29

7 8 1 5% 1-2 8% 2-3 15% 3 60% 1 1 (1) (2) 9 10 (1) (2) 10 10 30

(3) 11 (1) 1 2,000.00 2 (2) (%) (%) 25 40 3 3.88 2.43 12 28 3 8.08 3.46 5 12 3 19.40 8.08 8 12 3 12.13 8.08 10 22 3 9.70 4.41 (3) (%) (%) 20 45 10 4.50 2.00 10 18 10 9.00 5.00 5 12 10 18.00 7.50 8 12 10 11.25 7.50 10 28 10 9.00 3.21 (4) 12 13 14 15 31

16 17 18 19 : 2002 1 1 2002 1 1 2001 7,365,334.11 2001 270,966.62 2002 7,365,334.11 1,473,066.82 5,892,267.29 1,074,015.22 2002 1,074,015.22 20 : 2002 1 1 6% 1 1 6% 2002 1 1 1 5% 1-2 8% 2-3 15% 3 60% 1 1 2002 7,469,573.02 32

17% 13% 7% 3.5% 33% 2963 161,419,606.04 74% 2002 2002 9 74% 161,419,606.04 2002 10 1 74% 2002 10 1 2002 12 31 74% 2002 8,613,068.80 2002 12 31 2002 10-12 290,216,720.25 452,442,888.03 250,049,268.15 312,392,078.61 11,639,282.17 ( 1. 373.05 64,607.86 511,606,573.98 88,068,867.70 3,075,389.00 510,000.00 514,682,336.03 88,643,475.56 1 2002 12 31 426,038,860.47 481% 2002 8 A 33

2. 0.00 0.00 44,066,770.33 13,516,557.85 44,066,770.33 13,516,557.85 1 5% 5% 2 2002 12 31 30,550,212.48 226% 3. % % 1 234,644,089.52 74.63 9,311,612.12 220,451,625.22 80.54 13,227,097.52 1 2 36,280,877.32 11.54 2,902,470.19 25,827,004.19 9.44 1,549,620.25 2 3 31,669,207.71 10.07 4,750,381.16 26,459,384.91 9.67 1,587,563.09 3 11,835,816.58 3.76 7,101,489.95 956,408.55 0.35 57,384.51 314,429,991.13 100.00 24,065,953.42 273,694,422.87 100.00 16,421,665.37 1 5% 5% : 48,411,846.85 1 2 137,799,487.60 314,429,991.13 43.83% 3 2002 12 31 1 5% 1-2 8% 2-3 15% 3 60% 1 48,411,846.85 2001 12 31 6% 4 1,532,167.35 318,022.87 4 % % 1 5,036,670.46 22.69 251,833.52 19,895,895.65 52.54 459,306.03 1 2 114,126.41 0.51 9,130.11 133,804.36 0.35 8,028.26 2 3 13,810.66 0.06 2,071.60 578,301.29 1.53 34,698.08 3 17,034,062.68 76.74 1,220,437.61 17,261,916.05 45.58 1,035,714.97 22,198,670.21 100.00 1,483,472.84 37,869,917.35 100.00 1,537,747.34 1 5% 5% 2 20,308,459.77 22,198,670.21 91.49% 34

15,000,000.00 3 3,383,253.63 1 1,020,580.19 1 459,015.15 1 445,610.80 3 3 2002 12 31 1 5% 1-2 8% 2-3 15% 3 60% 15,000,000.00 2001 12 31 6% 4 17,034,062.68 1500 1800 10 300 1500 445,610.80 347,102.53 3 5 2002 5,436,956.19 6 2002 12 31 15,671,247.14 41% 5. % % 1 199,965,403.08 94.41 56,895,526.09 88.65 1 2 135,448.11 0.06 1,951,799.43 3.04 2 3 11,720,776.87 5.53 509,473.65 0.79 3 0.00 0.00 4,824,347.00 7.52 211,821,628.06 100.00 64,181,146.17 100.00 1 5% 5% : 95,649,222.58 1 2 1 11,856,224.98 10,618,736.43 1 1,237,488.55 3 2002 12 31 147,640,481.89 230% 95,649,222.58 6. 2,894,972.69 3,842,345.78 2,894,972.69 3,842,345.78 35

7. 1 46% 543,467,556.36 251,526.54 316,547,065.95 251,526.54 0.00 0.00 260,817.73 0.00 25,297,794.49 0.00 11,169,136.50 0.00 44,338,342.26 0.00 33,286,110.77 0.00 53,704,697.47 412,648.73 84,554,699.91 0.00 0.00 0.00 2,673,712.93 0.00 0.00 0.00 9,713,166.39 0.00 666,808,390.58 664,175.27 458,204,710.18 251,526.54 2 2002 12 31 208,603,680.40 8. 0.00 4,593.10 0.00 28,760,841.98 0.00 2,253,839.35 0.00 31,019,274.43 9. 700,000.00 0.00 0.00 0.00 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 0.00 0.00 0.00 700,000.00 0.00 1 228,000 0.01795% 600,000.00 0.00 600,000.00 0.00 0.00 600,000.00 2 0.1% 100,000.00 0.00 36

100,000.00 0.00 0.00 100,000.00 3-70 2002 12 31 0.05% 10. 667,153,723.32 425,887,472.36 643,692.00 1,092,397,503.68 1,636,032,467.49 547,965,788.65 415,309,307.08 1,768,688,949.06 24,081,271.97 7,199,471.45 11,062,477.56 20,218,265.86 56,770,197.55 22,770,582.66 26,831,329.48 52,709,450.73 600,713.00 15,843,150.75 15,649,367.34 794,496.41 2,384,638,373.33 1,019,666,465.87 469,496,173.46 2,934,808,665.74 152,785,458.78 86,708,747.52 229,281.23 239,264,925.07 515,015,335.36 153,268,086.61 38,379,886.20 629,903,535.77 14,689,953.35 3,013,065.21 5,185,711.97 12,517,306.59 24,829,157.74 11,244,898.03 14,691,994.46 21,382,061.31 271,652.28 5,138,095.82 5,053,396.50 356,351.60 707,591,557.51 259,372,893.19 63,540,270.36 903,424,180.34 1,677,046,815.82 760,293,572.68 405,955,903.10 2,031,384,485.40 0.00 0.00 0.00 0.00 1,677,046,815.82 760,293,572.68 405,955,903.10 2,031,384,485.40 1 2001 803,048.60 2002 2001 803,048.60 2 3 2002 12 31 550,170,292.41 23% 362,902,982.99 11. 137% 0.00 191,854.66 8,540,544.48 4,760,697.41 71,783,463.70 28,950,117.08 80,324,008.18 33,902,669.15 2 2002 12 31 46,421,339.03 12. ERP 3,000 0.00 14,791,432.11 0.00 0.00 14,791,432.11 49% 4,347 0.00 42,836,889.64 0.00 0.00 42,836,889.64 99% 240 2,336,527.68 945,388.23 3,281,915.91 0.00 0.00 670 6,655,610.24 511,375.96 7,166,986.20 0.00 0.00 150 1,430,078.31 0.00 1,430,078.31 0.00 0.00 37

130 1,189,561.46 386,051.33 1,575,612.79 0.00 0.00 4 140 1,298,091.58 130,225.95 1,428,317.53 0.00 0.00 220 2,118,487.82 536,612.17 2,655,099.99 0.00 0.00 1 m3 230 1,268,672.76 992,355.77 0.00 0.00 2,261,028.53 98% 300 1,938,728.45 889,778.34 0.00 0.00 2,828,506.79 94% 35T 320 696,348.95 3,218,882.87 325,930.00 0.00 3,589,301.82 122% - 230 578,451.90 1,803,322.15 0.00 0.00 2,381,774.05 104% 35 T- 200 1,104,555.91 858,154.83 1,962,710.74 0.00 0.00 130 645,114.75 617,774.53 1,262,889.28 0.00 0.00 1# 250 0.00 2,344,384.97 0.00 0.00 2,344,384.97 94% 26,000 0.00 6,794,074.58 0.00 0.00 6,794,074.58 3% 4# 12,450 0.00 12,173,324.69 0.00 0.00 12,173,324.69 10% 110 0.00 1,065,404.85 0.00 0.00 1,065,404.85 97% 4,970 4,699,542.99 2,339,311.67 1,480,007.36 0.00 5,558,847.30 14% 11,571,315.63 106,109,199.90 90,736,954.04 2,927,889.57 24,015,671.92 37,531,088.43 199,343,944.54 113,306,502.15 2,927,889.57 120,640,641.25 0.00 0.00 0.00 0.00 0.00 1 13. 2002 12 31 1,610,174.53 14. 22,622,285.77 8,460,000.00 0.00 2,585,000.00 5,875,000.00 0.00 0 1,800,000.00 1,080,000.00 0.00 1,080,000.00 0.00 0.00 0 10,086,141.38 9,525,800.19 0.00 3,081,876.53 6,443,923.66 0.00 0 34,508,427.15 19,065,800.19 0.00 6,746,876.53 12,318,923.66 0.00 15. 86% 0.00 0.00 0.00 0.00 676,553,000.00 363,000,000.00 0.00 0.00 676,553,000.00 363,000,000.00 1 2002 12 31 313,553,000.00 2 676,553,000.00 16. 0.00 0.00 404,000,000.00 166,500,000.00 404,000,000.00 166,500,000.00 1 5% 5% 38

17,100,000.00 2 2002 12 31 237,500,000.00 143% 17. % % 1 452,552,362.13 94.97 549,646,445.47 99.20 1 2 18,383,755.30 3.86 3,491,195.45 0.63 2 3 1,700,573.81 0.36 486,921.58 0.09 3 3,909,778.83 0.81 470,857.57 0.08 476,546,470.07 100.00 554,095,420.07 100.00 1 5% 5% 2 3 3,909,778.83 18. 90% % % 1 106,602,036.98 97.35 43,270,207.43 75.10 1 2 478,381.34 0.44 12,208,768.43 21.19 2 3 1,440,993.72 1.32 1,979,623.31 3.44 3 979,479.09 0.89 157,181.78 0.27 109,500,891.13 100.00 57,615,780.95 100.00 1 5% 5% 2 2002 12 31 2001 51,885,110.18 3 1 2,898,854.15 19. 0.00 0.00 0.00 6,876,653.31 0.00 6,876,653.31 20. 10,871,551.98-1,567,909.57 1 2001 12 31-1,567,909.57 2 2002 12 31 793% 2002 39

21. 78,475,881.28 0.00 22,150,293.59 15,823,637.54 2,100,000.00 0.00 30,000,000.00 0.00 3,880,262.94 0.00 136,606,437.81 15,823,637.54 1 2002 12 31 120,782,800.27 763% 2002 22. 59,053,205.50 42,063,324.15 17% 13% 2,229,871.71-655,420.36 7% -7,261,984.37-4,095,131.41 33% -43,446.01-119,242.17 3% 5% 183,009.75 183,009.75 1.2 / 389,758.06 299,316.75 1.2% 5,188.00 2,708.00 125,928.07 0.00 54,681,530.71 37,678,564.71 23. 3,020,059.70 1,531,402.26 3.5 0.00 3,366,874.61 5 3,020,059.70 4,898,276.87 24. % % 1 12,671,244.80 60.84 12,952,425.42 67.49 1 2 2,359,367.76 11.33 1,329,093.72 6.93 2 3 3,588,365.20 17.23 4,194,400.77 21.86 3 2,206,675.13 10.60 714,631.48 3.72 20,825,652.89 100.00 19,190,551.39 100.00 1 5% 5%. 2 3 2,206,675.13 1,393,330.66 270,000.00 40

3 2002 12 31 3,888,913.65 1 2,100,280.70 1-2 1,945,252.34 1 1,900,000.00 2-3 1,393,330.66 3 25. 0.00 430,950.49 0.00 8,000.00 0.00 125,783.42 0.00 564,733.91 1 2002 12 31 564,733.91 26. 55,000,000.00 2001.06.28-2003.06.20 6.534% 45,000,000.00 2001.06.29-2003.06.22 6.534% 20,000,000.00 2001.06.29-2003.11.28 5.94% 120,000,000.00 1 120,000,000.00 27. 69,500,000.00 2001.12.20-2004.02.20 5.94% 30,000,000.00 2001.06.29-2004.02.01 5.94% 30,000,000.00 2001.04.24-2004.04.23 6.534% 30,000,000.00 2001.06.29-2004.02.28 5.94% 30,000,000.00 2001.06.29-2004.04.28 5.94% 20,000,000.00 2001.08.17-2004.05.16 5.94% 40,000,000.00 2001.08.22-2004.05.16 5.94% 170,300,000.00 2001.06.29-2004.06.28 5.94% 20,000,000.00 2001.08.13-2004.06.16 5.94% 20,000,000.00 2001.08.17-2004.08.12 5.94% 40,000,000.00 2001.08.16-2004.08.12 5.94% 499,800,000.00 1 499,800,000.00 41

28. (+ -) 1224,773,520 224,773,520 224,773,520 224,773,520 2 48,560,000 48,560,000 3 7,000,000 7,000,000 4 280,333,520 280,333,520 1 100,000,000 100,000,000 100,000,000 2 3 4 100,000,000 100,000,000 100,000,000 280,333,520 100,000,000 100,000,000 380,333,520 (1) 2002 8 22 100,000,000 1.00 [2002]3012 29. 3,658,168.41 0.00 0.00 3,658,168.41 420,500,280.00 418,292,264.85 0.00 838,792,544.85 3,263,852.56 695,276.94 0.00 3,959,129.50 427,422,300.97 418,987,541.79 0.00 846,409,842.76 1 2002 8 100,000,000 518,292,264.85 418,292,264.85 2 2002-695,276.94 657,181.47 38,095.47 30. 40,990,978.93 9,808,446.33 0.00 50,799,425.26 30,052,108.15 4,254,586.38 0.00 34,306,694.53 19,219,736.62 649,636.78 0.00 19,869,373.40 90,262,823.70 14,712,669.49 0.00 104,975,493.19 1 2002 2002 42

85,091,727.52 10% 8,509,172.76 5% 4,254,586.38 12,763,759.14 2 2002 2002 10% 1,755,775.09 5% 877,887.54 2,633,662.63 3 2002 74% 1,299,273.57 649,636.78 1,948,910.35 31. 108,012,930. 68 82,007,218.1 2 128,812,725.49 61,207,423.31 1 2002 2002 82,007,218.12 108,012,930.68 14,712,669.49 10 3.00 114,100,056.00 61,207,423.31 32. 1,241,176,738.16 1,021,119,123.08 494,290,950.35 334,543,250.50 574,138,484.71 523,359,278.23 89,076,082.72 125,872,352.47 38,852,282.56 165,034,422.69 312,392,078.61 197,942.00 17,471,589.56 28,782,942.48 2,767,398,206.67 2,198,909,311.45 1 2002 2,767,398,206.67 568,488,895.22 26% 312,194,136.61 2 2002 1,426,842,181.90 2,767,398,206.67 52% 2001 1,231,405,412.38 2,198,909,311.45 56% 33. 1,070,292,959.11 838,523,302.29 411,167,070.49 273,524,781.18 505,631,391.61 465,614,728.50 90,036,145.77 125,536,035.67 34,487,605.12 143,276,110.92 234,440,734.54 197,942.00 16,204,636.58 35,304,525.80 2,362,260,543.22 1,881,977,426.36 (1) 2002 480,283,116.86 26% 43

234,440,734.54 34. 9,022,870.69 8,031,503.72 4,511,435.34 4,015,751.85 13,534,306.03 12,047,255.57 35. 89,662,701.49 92,307,181.71 17,386,964.12 77,409,211.14 38,172,455.65 38,750,366.53 24,215,271.50 23,895,627.07 27,160,508.19 35,524,142.07 78,037,276.34 70,192,461.23 274,635,177.29 338,078,989.75 88,120,373.03 92,295,566.00 17,286,327.85 79,224,707.88 39,684,715.99 41,386,494.22 24,814,568.86 29,478,953.50 20,944,007.30 26,568,852.77 77,198,918.44 67,871,551.14 268,048,911.47 336,826,125.51 6,586,265.82 1,252,864.24 1 2002 6,586,265.82 5,333,401.58 426% 36. 69,983,254.47 49,161,280.91 1 2002 20,821,973.56 42%, 37. 115,680,867.58 71,154,434.07 1 2002 44,526,433.51 63% 44

38. 89,668,778.32 71,008,703.29 1,362,623.93 640,141.33 11,891.38 0.00 0.00 0.00 380,173.90 240,912.02 88,698,219.67 70,609,473.98 1) 2002 18,088,745.69 26% 854 808 39. 2,412,036.70 0.00 22,813.00 0.00 3,719.64 1,794.34 2,438,569.34 1,794.34 40. 2,279,825.48 0.00 995,333.75 1,033,085.88 73,683.10 180,605.41 0.00 61,605.00 0.00 0.00 590,430.00 13,080.00 3,939,272.33 1,288,376.29 41. 120,191,887.02 116,044,168.74 33% 33% 39,663,322.72 38,294,575.68 2,370,175.68 0.00 37,293,147.04 38,294,575.68 1 [2002]20 2,370,175.68 2002 1 % % 1 178,748,202.68 69.68 8,937,410.13 220,451,625.22 80.54 13,227,097.52 1 2 34,264,662.26 13.36 2,741,172.98 25,827,004.19 9.44 1,549,620.25 2 3 31,669,207.71 12.35 4,750,381.16 26,459,384.91 9.67 1,587,563.09 3 11,835,816.58 4.61 7,101,489.95 956,408.55 0.35 57,384.51 256,517,889.23 100.00 23,530,454.22 273,694,422.87 100.00 16,421,665.37 1 5% 5% 45

2 98,202,990.38 256,517,889.23 38.28% 3 2002 12 31 1 5% 1-2 8% 2-3 15% 3 60% 2001 12 31 6% 2 % % 1 5,031,670.46 23.63 251,583.53 19,895,895.65 52.54 459,306.03 1 2 114,126.41 0.54 9,130.11 133,804.36 0.35 8,028.26 2 3 13,810.66 0.06 2,071.60 578,301.29 1.53 34,698.08 3 16,132,626.54 75.77 679,575.92 17,261,916.05 45.58 1,035,714.97 21,292,234.07 100.00 942,361.16 37,869,917.35 100.00 1,537,747.34 1 5% 5% 2 20,303,459.77 21,292,234.07 95.36% 15,000,000.00 3 3,378,253.63 1 1,020,580.19 1 459,015.15 1 445,610.80 3 3 2002 12 31 1 5% 1-2 8% 2-3 15% 3 60% 15,000,000.00 2001 12 31 6% 4 16,132,626.54 1500 1800 10 300 1500 445,610.80 347,102.53 3 5 2002 5,436,956.19 6 2002 12 31 16,577,683.28 44% 3 700,000.00 0.00 170,032,674.84 0.00 170,732,674.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00 0.00 170,032,674.84 0.00 170,732,674.84 0.00 46

1 18 74% 161,419,606.04 8,613,068.80 0.00 170,032,674.84 0.00 170,032,674.84 2 228,000 0.01795% 600,000.00 0.00 600,000.00 0.00 0.00 600,000.00 3 0.1% 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 4. 1,241,176,738.16 1,021,119,123.08 494,290,950.35 334,543,250.50 853,179,594.52 523,359,278.23 89,076,082.72 125,872,352.47 38,852,282.56 165,034,422.69 0.00 197,942.00 17,471,589.56 28,782,942.48 2,734,047,237.87 2,198,909,311.45 1 2002 2,734,047,237.87 535,137,926.42 24% 2 2002 1,704,369,191.90 47

2,734,047,237.87 62% 2001 1,231,405,412.38 2,198,909,311.45 56% 5. 1,070,292,959.11 838,523,302.29 411,167,070.49 273,524,781.18 724,520,171.92 465,614,728.50 90,036,145.77 125,536,035.67 34,487,605.12 143,276,110.92 0.00 197,942.00 16,204,636.58 35,304,525.80 2,346,708,588.99 1,881,977,426.36 (1) 2002 464,731,162.63 25% 6. 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 3 8,613,068.80 0.00 8,613,068.80 0.00 0.00 0.00 0.00 0.00 8,613,068.80 0.00 1 8,613,068.80 74% ( : ) (1), 48

(2) 850,000,000.00 1,435,380,000.00 0.00 2,285,380,000.00 $29,630,000.00 0.00 0.00 $29,630,000.00 (3) % % % % 224,773,520.00 80 0.00 0 0.00-21 224,773,520.00 59 0.00 0 183,489,235.52 74 0.00 0 183,489,235.52 74 (4) : 2001 2002 2002 9 2002 10-12 49

(5) 2002 12 31 2001 12 31 48,411,846.85 0.00 4,675,408.19 0.00 4,955,624.15 0.00 4,208,957.16 4,914,448.86 617,755.18 0.00 167,742.93 0.00 171,823.99 231,823.99 78,250.91 0.00 553,091.66 0.00 48,093.20 0.00 63,888,594.22 5,146,272.85 : 95,649,222.58 0.00 0.00 50,000.00 0.00 127,496.06 0.00 1,229,076.33 95,649,222.58 1,406,572.39 : 0.00 12,240,795.13 0.00 12,240,795.13 17,100,000.00 0.00 350,000.00 0.00 59,500,000.00 10,000,000.00 76,950,000.00 10,000,000.00 606,660.40 0.00 3,915,576.37 0.00 173,810.65 0.00 4,696,047.42 0.00 50

: 0.00 24,289.51 20,000.00 0.00 459,003.63 0.00 641,542.17 0.00 1,120,545.80 24,289.51 (6) 2002 2001 537,711,932.94 322,049,501.29 294,664,087.71 386,683,399.82 4,512,072.12 0.00 17,649,500.00 0.00 3,455,604.45 0.00 0.00 27,244,240.00 857,993,197.22 735,977,141.11 (7) 2002 2001 143,522,569.00 46,129,832.39 0.00 39,464,947.61 0.00 6,099,881.43 0.00 6,078,388.63 24,775,310.74 4,180,917.10 87,642,697.00 0.00 1,040,100.46 0.00 0.00 3,557,779.80 229,725.63 3,491,216.89 583,323,364.09 531,523,226.02 42,924,503.11 111,444,626.12 883,458,270.03 751,970,815.99 (8) 51

2001 t 2.00 0.36 t 80.00 t 1924.86 t 1856.95 t 1859.00 t 1520.66 t 333.00 t 1.41 0.33 2002 t 60.00 t 2069.41 t 1474.26 1%-2% 10%-25% 10%-20% 1% 2001 t 252.00 t 295.00 t 1156.40 t 475.46 m3 0.324 t 245.00 52

2002 53 t 214.06 t 306.07 t 1211.30 t 512.12 m3 0.360 t 473.72 m3 0.324 (9) 2000 12 28 948,219.67 284 2002 2 8 20 2001 2002 2,840,000.00 2,840,000.00 (10) 2001 2 20 A 74% 2001 3 8 2002 2 8 2001 12 31 74% 161,419,606.04 2002 2 28 2002 2002 2002 9 A 74% 161,419,606.04 (11) 2001 3 172,017,584.37 172,017,584.37 2002 9 118,977,563.06 (12) 2001 2002 5,395,100.00 5,455,950.00

2001 911,989.08, 2002 911,989.08 13 2001 2 28 3307.5 24 10 2001 2002 24 (14) 2001 4 2001 4 11 11 2000 1 2002 12 31 196 2000.8 59 1999.9 1 1998 3 17 1,532,167.35 1,532,167.35 239,018 2000 238 1,532,167.35 429,006 2 318,022.87 1999 9 9 318,022.87 274,771 300,508.67 8 2 54

OO 55