bnb.PDF

Similar documents
1-1配股说明书.PDF

Az b.doc

600415小商品城_030707半年报全文.PDF

99年度报告网12.PDF

厦门创兴科技股份有限公司

1.5招募说明书(草案)

1

厦门创兴科技股份有限公司

厦门创兴科技股份有限公司




1 Shenzhen Worldsun Enterprise Co.,Ltd A M

untitled


A


厦门创兴科技股份有限公司


2005 [1998] ,600 19,600 ( 1 ) (A )6, , % 8, % ( ) ( )

2003半年度报告全文.PDF


2004 2

2005 ( ) 1 YUNNAN BAIYAO GROUP CO.,LTD : : (0871) (0871)

声 明 本 募 集 说 明 书 摘 要 的 目 的 仅 为 向 投 资 者 提 供 有 关 本 次 发 行 的 简 要 情 况, 并 不 包 括 募 集 说 明 书 全 文 的 各 部 分 内 容 募 集 说 明 书 全 文 同 时 刊 载 于 上 海 证 券 交 易 所 网 站 投 资 者 在 做

重 要 提 示 本 公 司 发 行 本 期 中 期 票 据 已 在 中 国 银 行 间 市 场 交 易 商 协 会 注 册, 注 册 不 代 表 交 易 商 协 会 对 本 期 中 期 票 据 的 投 资 价 值 作 出 任 何 评 价, 也 不 代 表 对 本 期 中 期 票 据 的 投 资 风

bnbqw.PDF

深圳市长城地产(集团)股份有限公司

,

2003中期报告正文.PDF

招股书030821_合并挂网版_.PDF

1.5招募说明书(草案)

保利房地产(集团)股份有限公司

Microsoft Word _2005_n.doc

2004 ( ) 1 YUNNAN BAIYAO GROUP CO.,LTD : : (0871) (0871)

bnbqw.PDF

2002年半年度报告.PDF

厦门创兴科技股份有限公司

SHAHE INDUSTRIAL CO.,LTD

厦门创兴科技股份有限公司

HUADONG MEDICINE CO.,LTD ANNUAL REPORT

上海方正延中科技集团股份有限公司

nb.PDF

600764三星石化_ bnbqw.PDF

<4D F736F F D20C4BCBCAFCBB5C3F7CAE9A3A837C4EAA3A92E646F63>

内容简介


600741_nb_2002.PDF

nbqw.PDF

厦门汽车股份有限公司


深圳市长城地产(集团)股份有限公司

重要提示:本公司董事会保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任

untitled

厦门创兴科技股份有限公司

( ) 4-2 -

2004 2,,



一、 公司简介

厦门创兴科技股份有限公司


烟台新潮实业股份有限公司

4年报全文.doc


中海海盛第四届董事会第十二次会议会议材料之四


2005年中报全文.doc

厦门创兴科技股份有限公司

唐 山 港 集 团 股 份 有 限 公 司 2015 年 度 股 东 大 会 会 议 资 料 目 录 一 2015 年 度 股 东 大 会 会 议 议 程... 1 二 2015 年 度 股 东 大 会 会 议 须 知... 3 三 2015 年 度 股 东 大 会 会 议 议 案... 5 议 案

厦门创兴科技股份有限公司

股份有限公司

新汶矿业集团有限责任公司

厦门创兴科技股份有限公司

Shenzhen Benelux Enterprise Co.,Ltd



厦门创兴科技股份有限公司


An b.PDF

股票代码: 股票简称:曙光股份


2003年半年度报告全文及摘要.PDF



年度报告(全文).doc

2005 GUANGDONG GOLDEN HORSE TOURISM GROUP STOCK CO.,LTD Golden Horse CO.,LTD (0768) (0768)



厦门创兴科技股份有限公司

(%) 16,176,621, ,315,085, % 49,497, ,838, % 82,3

1 重 要 提 示 基 金 管 理 人 的 董 事 会 及 董 事 保 证 本 报 告 所 载 资 料 不 存 在 虚 假 记 载 误 导 性 陈 述 或 重 大 遗 漏, 并 对 其 内 容 的 真 实 性 准 确 性 和 完 整 性 承 担 个 别 及 连 带 责 任 基 金 托 管 人 平 安

untitled

厦门创兴科技股份有限公司


厦门创兴科技股份有限公司


nbqw.PDF


东吴证券股份有限公司章程

Transcription:

-1-

1 Public Utilities (Group) Co.,Ltd 2 600635 3 518 24 1515 8 200235 http://www. dzug.cn master@dzug.cn 4 5 1515 807 021-64288888560964280679 021-64288727 master@dzug.cn 6 http://www.sse.com.cn 1515 807-2-

7 1991 12 24, 1 2000 5 17, 518 3100001000612 310047132208778 61 4 8 2003 6 30 2002 12 31 2003 16 2002 16 3,874,640.00-2,330,151.56 1,544,488.44-3-

-4-

5% 5% 133224544 6266826 2003 4 3 5786.125 10.59% 2003 4 5 2003 7 1. -5-

2003 5 28 74,059 0.25% 5496 11.53 % -6-

2003 16 2002 16-0.25-1.40-11.53 153.66 2003 6 30 2002 12 31 2.17 3.52 (%) (%) 1. 59,235,914.37 32,810,613.51 44.61 43.75 59.07-10.68 2. ( ) 660,908,046.24 591,665,369.25 10.48-3.25-3.69 4.15 3. ( 20,448,570.01 ) 17,329,033.04 15.26 12.38 8.60 23.93 740,592,530.62 641,805,015.80 13.34-0.25-1.40 8.20 --- --- --- --- 721,813,776.25-1.37 18,778,754.37 77.13 740,592,530.62-0.25 15,800 19,462 952 80,000 87,124 4,491-7-

2 1 2002 2003 5 20-8-

--- 7,000 7,000 7,000-9-

2003 4 3 5786.125 10.59% http://www.sse.com.cn http://www.sse.com.cn -10-

1991 12 24 1993 3 4 2003 6 30 546,181,666.00 1 1 12 31 199511 < > 1 2 3 1 2 3-11-

-12-1 5 10 30 50 100 1 2 3 4 5 1 2 10 3 4 1 2 3

4 30 445 4 5 24 2.11 510 4 10 19.2 9 520 4 10 19.2 4.5 120 4 10 96 4.5 510 4 19.2 9.6 5 1 2 1 2 3 1 2 1-13-

-14-2 3 1 2 3 1 2 3 1 19962 2 13 17 3 5 1 7 15 33 13 3 3 1

() 3,000 2,616.50 87.22% 15,800 13,587.94 86.00 ( 3,000 1,530 51 ) 1,000 80,000 900 90% 40,000 50 100 90 90 200 200 100% ( ) 1,000 1,000 100% 4,000 4,000 100 1,000 510 51 USD20 USD10.2 51 108 64.8 60 656 656 100 326.8 ( 181.8 55.63% ). 1,500 1,500 100. 500 350 70% () ( ) 50 ( ) 30 60% 200 200 100-15-

( ) 100 100 100 1 10 5,634,925.12 10,169,203.97 648,636,968.17 1,058,256,548.01 873,678.86 1,618,555.97 655,145,572.15 1,070,044,307.95 99,475.14 99,475.14 8.2774 8.2773 823,395.52 823,385.58 16,299,560.84 3,043,619.57 17,150,509.37 62,013,084.24 3,819,153.57 400,000,000.00 1 238,000 1,071,000.00 7.60 1,808,800.00 61,563 591,004.80 10.81 665,468.03 62,100 482,103.69 9.97 619,137.00 3,159,248 12,552,956.05 3.74 11,815,587.52 690,981 1,589,256.30 3.22 2,224,958.82 1,000 6,000.00 7.71 7,710.00 1,000 7,240.00 8.82 8,820.00 --- 16,299,560.84 --- 17,150,509.37 2 2,185,418.59 2002 25,200,000.00 2002 27,385,418.59-16-

1 1 57,346,024.86 32.84% 1% 573,460.25 68,380,631.66 74.29% 1% 683,806.31 12117,206,633.03 67.12% 5% 5,860,331.65 21,890,011.39 23.78% 5% 1,094,500.57 23 --- --- --- --- --- --- --- --- 34 --- --- --- --- --- --- --- --- 45 --- --- --- --- 1,775,416.77 1.93% 50% 908,527.66 582,608.27 0.04% 100% 82,608.27 --- --- --- --- 174,635,266.16 100% --- 6,516,400.17 92,046,059.82 100% --- 2,686,834.54 2 5 5 1-17- 1 71,567,186.48 60.45% 1% 715,671.86 13,739,214.90 32.14% 1% 137,392.16 12 13,948,054.84 11.78% 5% 697,402.74 1,472,706.23 3.45% 5% 73,635.31 23 5,549,661.46 4.69% 10% 1,664,898.44 197,966.90 0.46% 10% 49,496.69 34 4,529,196.82 3.83% 30% 2,221,602.24 4,540,027.74 10.62% 30% 1,808,035.81 45 7,360,153.92 6.22% 50% 7,360,153.92 7,371,539.80 17.25% 50% 7,368,453.17 5 15,443,829.16 13.04% 100% 15,443,829.16 15,419,847.18 36.08% 100% 15,419,847.18 2 43,948,439.10 118,398,082.68 100.00% --- 28,103,558.36 42,741,302.75 100.00% --- 24,856,860.32 37.12 3 40 45 50 5 100 4 2,522,684.48 3,240,444.62 10,850,000.00 15,000,000.00 5 5 1 1 23,707,241.02 99.87% 21,483,413.24 99.86% 1 2 30,200.00 0.13% 30,200.00 0.14% 23,737,441.02 100.00% 21,513,613.24 100.00%

2 5 5 3 3,909,165.01 --- 2,833,418.21 --- 5,169,614.55 2,975,680.74 148,339.93 --- 59,430.32 --- 56,334.92 --- 56,334.92 --- 3,130,551.92 --- 3,130,551.92 --- 814,208.57 --- 814,208.57 --- 9,994,057.93 141,817.35 10,163,210.62 141,817.35 --- --- --- --- --- --- --- --- 181,465,774.72 --- 176,958,946.73 --- 204,688,047.55 141,817.35 196,991,782.03 141,817.35 737,842.15 --- --- --- --- --- 182,292.33 371,980.00 2,326.24 --- --- 193,247.62 88,627.01 1,115,708.34 460,607.01 930,652,455.677 7,652,567.95 955,364,175.36 7,652,567.95 1 1 19,008 552,000.00 52,000.00 --- 2 A 51,120,840.00 --- 1,120,840.00 5 800,000.00 --- 800,000.00 530,000,000.00 --- 30,000,000.00 40.00% 5,602,113.86 --- 5,602,113.86 30.00% 3,000,000.00 --- 3,000,000.00 15.00% 5,669,730.00 --- 5,669,730.00 10.00% 500,000.00 --- 500,000.00 19.00% 95,000.00 --- 95,000.00 19.00% 380,000.00 --- 380,000.00-18-

5 137,100.00 --- 137,100.00 20.00% 400,000.00 --- 400,000.00 13.00% 130,000.00 --- 130,000.00 50.00% 579,901.00 --- 579,901.00 48,414,684.86 --- 48,414,684.86 B : 100.00% 1,608,058.15 1,608,058.15 65,234.25 1,528,700.00 144,592.40 1,673,292.40 70.00% 4,060,573.03 1,907,267.61-340,562.68 3,500,000.00 220,010.35 3,720,010.35 55.63% 5,453,175.08 4,953,175.08 2,066,450.20 32,503.14 3,543,784.04 3,093,100.00 915,244.38 4,008,344.38 60.00% 852,504.27 852,504.27 12,354.23 --- --- 648,000.00 216,858.50 864,858.50 100.00% 1,750,517.69 1,750,517.69-23,542.47 --- --- 2,000,000.00-273,024.78 1,726,975.22 100.00% 1,939,855.52 1,939,855.52-24,056.98 --- --- 900,000.00 1,015,798.54 1,915,798.54 --- 15,664,683.74 13,011,378.32 0.00 1,755,876.55 32,503.14 3,543,784.04 11,669,800.00 2,239,479.39 13,909,279.39 C : 39.00% 11,826,680.66 11,764,488.18 --- 67,488.18 --- --- 11,697,000.00 197,168.84 11,894,168.84 ( ) 23.38% 512,758,196.85 482,478,035.73 --- 17,478,905.43 199,130.30 --- 464,800,000.00 65,636,232.58 530,436,232.58 30.82% 23,880,573.80 26,243,416.86 --- 1,426,456.14-563,039.28 2,185,418.59 25,380,000.00-2,821,427.93 22,558,572.07 20.00% 346,364,704.47 346,028,015.33 --- 9,880,592.09 147,423.24 5,349,178.82 336,000,000.00 15,043,540.98 356,392,719.80 40.00% 3,211,555.00 3,211,555.00 --- --- --- --- 3,211,555.00 --- 3,211,555.00 34.48% 1,767,840.50-365,840.00 --- -365,840.00 --- --- 2,000,000.00-597,999.50 1,402,000.50 31.00% 206,012.01 32,568.12 --- 32,568.12 --- --- 160,700.00 77,880.13 238,580.13 20.00% 1,283,482.21 26,583.68 --- 26,583.68 --- 1,000,000.00 310,065.89 1,310,065.89 901,299,045.50 869,418,822.90 --- 28,546,753.64-216,485.74 7,534,597.41 844,249,255.00 77,845,460.99 927,443,894.81-3,982,606.10 1999 10-2,588,693.99-199,130.30-2,389,563.69 11,260,785.82 2001 10 9,008,628.70 563,039.28 8,445,589.42-2,948,464.84 2002 10-2,899,323.76-147,423.24-2,751,900.52-1,114,392.91 2002 10-1,049,386.64-32,503.14-1,016,883.50 3,215,321.97 2,471,224.31 183,982.60 2,287,241.71 D 20.00% 21.16% 2 5,037,867.25 --- --- 5,037,867.25 862,788.53 --- --- 862,788.53 772,011.17 --- --- 772,011.17 400,000.00 --- --- 400,000.00 579,901.00 --- --- 579,901.00 7,652,567.95 --- --- 7,652,567.95 3-3,527,990.49 2001 10-3,086,991.69-176,399.52-2,910,592.17-1,088,929.00 2002 10-1,025,408.13-31,760.44-993,647.70-60,562,370.93 2002 10-57,029,565.99-1,766,402.47-55,263,163.52-65,183,056.14-61,141,965.81-1,974,562.43-59,167,403.39-19-

1 78,536,856.61 78,536,856.61 157,710,768.51 16,379,416.52 560,000.00 173,530,185.03 1,298,385,807.37 27,627,582.46 4,952,000.00 1,321,061,389.83 31,237,717.88 2,464,536.38 280,000.00 33,422,254.26 1,565,871,150.37 46,471,535.36 5,792,000.00 1,606,550,685.73 27,452,363.28 2 7,696,057.96 --- 862,002.51 756,235.25 7,801,825.22 40,341,709.72 --- 15,208,724.11 865,243.68 54,685,190.15 464,307,453.57 --- 38,753,866.88 5,628,432.64 497,432,887.81 10,671,643.46 --- 1,542,629.08 1,267,584.58 10,946,687.96 523,016,864.71 --- 56,367,222.58 8,517,496.15570,866,591.14 3 6,324,273.06 6,324,273.06 3,313,213.58 3,313,213.58 50,945,419.07 50,959,892.49 101,404.26 101,404.26 60,684,309.97 60,698,783.39 4 11,350,000.00 1,536,532.82 9,813,467.18 5 3,032,050.51 2,896,706.19 --- 135,344.32 156,304,638.95 104,955,817.35 50,863,412.68 485,408.92 900,719.77 858,218.83 --- 42,500.94 160,237,409.23 108,710,742.37 50,863,412.68 663,254.18 1 * 42,380,000.00 8,800,000.00 ---- ---- 51,180,000.00 295,500.00 ---- 295,500.00 ---- ---- 14,348,622.36 13,199,770.42 ---- ---- 27,548,392.78 99,932,470.26 14,956,148.31 27,156,863.28 ---- 86,731,755.29 ---- 95,628.97 ---- ---- 95,628.97 156,956,592.62 37,051,547.70 27,452,363.28 ---- 165,555,777.04 1 2 295,500.00 --- 295,500.00 --- 6,019,585.87 --- --- 6,019,585.87 1,377,467.75 --- --- 1,377,467.75-20-

7,692,553.62 --- --- 7,397,053.62 1 7,159,199.92 6,726,115.22 2,345,353.74 89,977.74 --- 8,981,491.22 54,732,655.53 50,790,274.51 --- 547,326.54 --- 50,242,947.97 61,891,855.45 57,516,389.73 2,345,353.74 637,304.28 --- 59,224,439.19 2 --- --- --- ---- --- --- --- ---- 25,000.00 --- --- 25,000.00 3,394,340.41 --- 912,530.99 2,481,809.42 581,195.45 --- 275,143.78 306,051.67 79,166.14 --- 12,541.94 66,624.20 1,190,620.21 364,333.85 974,054.84 580,899.22 160,000.00 --- 40,000.00 120,000.00 5,430,322.21 364,333.85 2,214,271.55 3,580,384.51 --- --- --- 380,000,000.00 --- 380,000,000.00 115,315,974.00 91,898,280.49 1 5 5 2 1,151,284.20 576,000.00 1,587,575.67 2 1 331,522,328.92 326,704,315.32 12 242,894,430.65 259,991,313.26 23 27,944,665.96 29,713,292.94 3 83,764,975.95 96,568,202.07 686,126,401.48 712,977,123.59 1 5 5-21-

240,134,591.03 121,142,932.90 1 5 5 2 7,370,029.50 3 9,703,779.50 18,604,439.70 23,348,704.35 3,893,000.00 56,300,192.33 54,394,167.86 911,378.00 1992 98,312,699.88 2002 2,910,031.17 2002 102,134,109.05 9,795,020.54 2,958,399.10 13 17-7,225,628.97-5,618,842.97 3 5-505,794.03-213,994.68 1 7 1,511,214.04-14,849.87 7.5 33 82,598.12 404,304.67 --- --- --- --- --- 43,200.00 --- --- 2,200.00 --- 3,657,409.70-2,439,583.75 --- -57,245.89-153,884.22 3 --- --- 1 --- --- 0.3-1,284.64-785.77 0.25 1-58,530.53-154,669.99 --- -22-

--- --- --- 18,817,305.18 17,350,588.33 900,000.00 450,000.00 864,383.88 432,191.94 20,581,689.06 18,232,780.27 10,000,000.00 2000/9/22-2006/9/22 6.21 () 10,000,000.00 37,310,483.93 37,310,483.93 1 37,310,483.93 2001 33,116,608.65 33,116,608.65 15,300,000.00 15,300,000.00 --- --- 48,416,608.65 48,416,608.65 1 64,873,750.00 11.88% --- 64,873,750.00 11.88% (1) 64,873,750.00 11.88% --- 64,873,750.00 11.88% 64,873,750.00 11.88% --- 64,873,750.00 11.88% 64,873,750.00 11.88% --- 64,873,750.00 11.88% (2) 152,009,374.00 27.83% --- 152,009,374.00 27.83% (3) 3,043,200.00 0.56% --- 3,043,200.00 0.56% 219,926,324.00 40.27% --- 219,926,324.00 40.27% 2 326,255,342.00 59.73% --- 326,255,342.00 59.73% 326,255,342.00 59.73% --- 326,255,342.00 59.73% 3 546,181,666.00 100.00% --- 546,181,666.00 100.00% 758,579,346.61 --- --- 758,579,346.61 24,534,998.37 --- --- 24,534,998.37 744,950.68 --- --- 744,950.68 783,859,295.66 --- --- 783,859,295.66 112,451,190.62 --- --- 112,451,190.62 73,328,759.96 --- --- 73,328,759.96 16,669,118.31 --- --- 16,669,118.31 202,449,068.89 --- --- 202,449,068.89-23-

67,169,425.53 --- --- --- 67,169,425.53 1,369,395.37 54,975,283.40 --- --- 10 --- 5 10 --- --- --- --- --- --- 123,514,104.30 --- 1. 59,235,914.37 41,208,480.00 32,810,613.51 20,626,459.74 26,425,300.86 20,582,020.26 2. ( ) 660,908,046.24 683,076,808.56 591,665,369.25 614,361,890.36 69,242,676.99 68,714,918.20 3. 20,448,570.01 18,195,958.86 17,329,033.04 15,956,137.54 3,119,536.97 2,239,821.32 740,592,530.62 742,481,247.42 641,805,015.80 650,944,487.64 98,787,514.82 91,536,759.7 ---- ---- ---- ---- ---- ---- 740,592,530.62 742,481,247.42 641,805,015.80 650,944,487.64 98,787,514.82 91,536,759.7 1 62,889,215.68 8.49 3 5 2,324,003.14 6,804,216.92 1 7 1,092,768.32 964,265.38 3 468,329.28 420,278.59 8 25,689.36 27,865.19 --- 3,910,790.10 8,216,626.07 23,417,001.46 6,936,797.73 16,480,203.73 19,286,417.09 876,655.3218,409,761.77 12,339,349.66 7,851,734.93 4,487,614.73 --- --- --- 598,880.65 260,481.51 338,309.14 80,801.56 8,650.76 72,150.80 36,355,231.77 15,049,014.17 21,306,127.60 19,367,218.65 885,306.0818,481,912.57 23,383,442.59 19,997,344.54 38,218,146.87 32,546,310.02-24-

8,965,960.00 8,134,503.24 7,697,998.20 1,261,702.87 1,943.50 2,539.50 1,269,905.30 6,875,339.87 1 9,410,939.01 --- --- --- --- --- --- 9,410,939.01 --- --- 50,000 30,302,630.19 --- -216485.74 --- 30,136,144.45 9,410,939.01 --- 50,000 30,302,630.19 --- -216485.74 --- 39,547,083.46 2 --- --- --- --- --- --- --- --- --- --- 3,544,617.77 29,370,182.13 9,814,068.22-408,976.05 --- 42,319,892.07 --- --- --- --- ---- --- --- --- --- --- 3,544,617.77 29,370,182.13 9,814,068.22-408,976.05 --- 42,319,892.07 3 10 10 --- --- 17,478,905.43 --- --- 9,880,592.09 4,558,400.00 11,845,770.22 7,401.48 --- --- --- 79,684.55 14,582.58 24,014.10 17,236.00 111,100.13 31,818.58 2,231,166.28 789,496.64 --- --- --- --- --- --- 210,085.41 43,676.71 2,441,251.69 833,173.35-25-

143,242,176.51 7,233,602.42 6,000,000.00 12,000,000.00 61,700,000.00 56.308.574.09 74,682,296.65 4,826,589.65 1,659,842.54 1,989,542.68 2,836,820.22 7,270,383.91 452,135.24 785,224.56 1,482,415.60 53,379,342.25 1-26- 1 29,269,206.48 65.72% 1% 292,692.06 29,928,255.78 66.36% 1% 299,282.56 12 100,000.00 0.22% 5% 50,000.00 11,000.00 0.02% 5% 550.00 23 150,000.00 0.34% 10% 15,000.00 150,000.00 0.33% 10% 15,000.00 34 3,889,544.62 8.73% 30% 1,166,863.39 3,889,544.62 8.62% 30% 1,166,863.39 45 --- --- --- --- --- --- --- --- 5 11,124,100.00 24.98% 100% 11,124,100.00 11,124,100.00 24.67% 100% 11,124,100.00 2 43,948,439.10 45,432,851.10 100.00% --- 12,648,655.45 45,102,900.40 100.00% --- 12,605,795.95 96.73 3 40 45 50 5 100 4 2,522,684.48 3,240,444.62 10,850,000.00 12,335,310.00 15,000,000.00 5 5

1 609 268 423.38 --- 1,568,471,410.06 --- 1 --- 1,120,840.00 --- 1,120,840.00 2.00 800,000.00 --- 800,000.00 2.20% 30,000,000.00 --- 30,000,000.00 --- --- --- 10,000,000.00 --- 31,920,840.00 --- 41,920,840.00 2 : 86.00% 159,178,191.72 144,070,536.07 --- 8,191,136.07 --- 135,879,400.00 31,489,927.79 167,369,327.79 87.22% 28,164,996.87 28,510,589.87 --- -993,595.05 --- --- 29,504,184.92-2,332,783.10 27,171,401.82 50.00% 430,077,225.69 442,690,332.00 --- 22,453,932.47 176,399.52 20,000,000 400,060,000.00 32,647,557.68 432,707,557.68 51.00% 15,300,000.00 15,300,000.00 --- --- --- --- 15,300,000.00 --- 15,300,000.00 90.00% 9,000,000.00 8,866,781.62 --- -133,218.38 --- --- 9,000,000.00-133,218.38 8,866,781.62 --- 641,720,414.28 639,438,239.56 --- 29,518,255.11 176,399.52 --- 589,743,584.92 61,671,483.99 651,415,068.91 3 : 39.00% 11,826,680.66 11,764,488.18 --- 67,488.18 --- --- 11,697,000.00 197,168.84 11,894,168.84 ( )23.38% 512,758,196.85 482,478,035.73 --- 17,478,905.43 199,130.30 --- 464,800,000.00 65,636,232.58 530,436,232.58 30.82% 23,880,573.80 26,243,416.86 --- 1,426,456.14-563,039.28 2,185,418.59 25,380,000.00-2,821,427.93 22,558,572.07 20.00% 346,364,704.47 346,028,015.33 --- 9,880,592.09 147,423.24 5,349,178.82 336,000,000.00 15,043,540.98 356,392,719.80 --- 894,830,155.78 866,513,956.10 --- 28,853,441.84-216,485.74 7,534,597.41 837,877,000.00 78,055,514.47 915,932,514.47 4-3,982,606.10 1999 10-2,588,693.99-199,130.30-2,389,563.69 11,260,785.82 2001 10 9,008,628.70 563,039.28 8,445,589.42-3,527,990.49 2001 10-3,086,991.69-176,399.52-2,910,592.17-2,948,464.84 2002 10-2,899,323.76-147,423.24-2,751,900.52 801,724.39 433,619.26 40,086.22 393,533.04 1 9,410,939.01 --- --- --- --- --- 9,410,939.01 --- 50,000.00 58,371,696.95 --- -40,086.22 --- 58,381,610.73 9,410,939.01 50,000.00 58,371,696.95 --- -40,086.22 --- 67,792,549.74 2 10 10 --- --- 17,678,035.73 --- --- 8,191,136.07 --- --- 22,630,322.00-27-

1 1 2 2 15,900 --- --- 15,900 3,000 --- --- 3,000 15,800 --- --- 15,800 1,000 --- --- 1,000 3,000 --- --- 3,000 80,000 --- --- 80,000 100 --- --- 100 200 --- --- 200 1,000 --- --- 1,000 4,000 --- --- 4,000 1,000 --- --- 1,000 USD20 --- --- USD20 108 --- --- 108 656 --- --- 656 326.8 --- --- 326.8 1,500 --- --- 1,500 500 --- --- 500 50 --- --- 50 200 --- --- 200 100 --- --- 100 3 13,949.137 25.54 --- --- 13,949.137 25.54 2,616.5 87.22 --- --- 2,616.5 87.22 13,587.94 86 --- --- 13,587.94 86 900 90 --- --- 900 90 1,530 51 --- --- 1,530 51 40,000 50 --- --- 40,000 50 90 90 --- --- 90 90 200 100 --- --- 200 100 1,000 100 --- --- 1,000 100 4,000 100 --- --- 4,000 100 510 51 --- --- 510 51 USD10.2 51 --- --- USD10.2 51 64.8 60 --- --- 64.8 60 656 100 --- --- 656 100 181.8 55.63 --- --- 181.8 55.63 1,500 100 --- --- 1,500 100 350 70 --- --- 350 70 30 60 --- --- 30 60 200 100 --- --- 200 100 100 100 --- --- 100 100-28-

1 2 --- 8,750,000.00 18,604,439.70 23,733,884.44 --- 2,643,514.93 3,893,000.00 1,893,000.00 37,310,483.93 37,310,483.93 3 1 2002 4,016 800 2 64 3 () 2003 6 30 2003 6 30 2003 6 30 ( ) 4,500 20031212 1,500 2003913 1,000 2006922 7,000 2002 12 31 7,000 1.89 4.23 6,000-29-

1.62 3.62 7,000 2003 6 30 1 2 3-30-

2003-8-27 16:09 1 255,149,952.53 1,070,044,307.95 72,868,467.59 655,145,572.15 61 300,000,000.00 380,000,000.00 2 41,979,469.40 58,193,930.67 413,255,941.27 62 3,894,000.00 230,000,000.00 3 63 91,898,280.49 115,315,974.00 4 51,611,735.65 27,385,418.59 51,611,735.65 27,385,418.59 64 686,126,401.48 712,977,123.59 5 65 54,394,167.86 56,300,192.33 6 89,359,225.28 168,118,865.99 66 107,093.19 1,455,079.82 143,184.37 1,641,786.62 7 32,497,104.45 17,884,442.43 32,784,195.65 90,294,524.32 67 100,696,703.15 103,606,734.05 99,224,078.15 102,134,109.05 8 21,513,613.24 23,737,441.02 68 1,198,450.34-2,439,583.75 581,634.03 3,657,409.70 9 69 275.00-154,669.99-58,530.53 10 196,849,964.68 204,546,230.20 70 5,571,616.81 121,142,932.90 77,990,665.14 240,134,591.03 11 460,607.01 1,115,708.34 71 18,232,780.27 20,581,689.06 72 21 24 78 30 381,238,262.03 1,481,691,509.85 157,264,398.89 1,583,599,701.88 79 80 407,574,138.49 1,458,156,123.13 177,939,561.69 1,482,684,344.85 31 1,568,471,410.06 947,711,607.41 1,609,268,423.38 922,999,887.72 81 10,000,000.00 10,000,000.00 32 82 33 1,568,471,410.06 947,711,607.41 1,609,268,423.38 922,999,887.72 83 37,310,483.93 37,310,483.93 34-61,141,965.81-59,167,403.39 84 48,416,608.65 48,416,608.65 35-61,141,965.81-59,167,403.39 85 87 95,727,092.58 95,727,092.58 39 15,938,461.08 1,565,871,150.37 15,978,796.08 1,606,550,685.73 88 40 3,256,913.42 523,016,864.71 3,539,964.38 570,866,591.14 89 41 12,681,547.66 1,042,854,285.66 12,438,831.70 1,035,684,094.59 90 407,574,138.49 1,553,883,215.71 177,939,561.69 1,578,411,437.43 42 60,698,783.39 60,684,309.97 43 12,681,547.66 982,155,502.27 12,438,831.70 974,999,784.62 91 470,226,698.68 468,147,349.06 44 45 42,380,000.00 149,264,039.00 51,180,000.00 158,158,723.42 46 92 546,181,666.00 546,181,666.00 546,181,666.00 546,181,666.00 50 55,061,547.66 1,131,419,541.27 63,618,831.70 1,133,158,508.04 93 783,859,295.66 783,859,295.66 783,859,295.66 783,859,295.66 94 161,351,513.70 202,449,068.89 161,351,513.70 202,449,068.89 51 3,831,770.19 57,516,389.73 3,792,042.57 59,224,439.19 95 54,651,077.17 73,328,759.96 54,651,077.17 73,328,759.96 52 5,430,322.21 3,580,384.51 96 53 97 109,636,376.09 67,169,425.53 164,611,659.49 123,514,104.30 54 3,831,770.19 62,946,711.94 3,792,042.57 62,804,823.70 98 55 99 1,601,028,851.45 1,599,659,456.08 1,656,004,134.85 1,656,004,134.85 60 2,008,602,989.94 3,623,769,370.47 1,833,943,696.54 3,702,562,921.34 100 2,008,602,989.94 3,623,769,370.47 1,833,943,696.54 3,702,562,921.34

2003-8-27 16:09 1 742,481,247.42 740,592,530.62 2 650,944,487.64 641,805,015.80 3 8,216,626.07 3,910,790.19 4 83,320,133.71 94,876,724.63 5 69,297.62 18,481,912.57 217,255.47 21,306,127.60 6 19,997,344.54 23,383,442.59 7 6,587,001.77 32,546,310.02 6,546,271.49 38,218,146.87 8 7,033,682.22 6,875,339.87 6,488,250.32 1,269,905.30 10-13,551,386.37 42,383,051.85-12,817,266.34 53,311,357.47 11 75,677,334.92 42,319,892.07 67,792,549.74 39,547,083.46 12 11,845,770.22 4,558,400.00 13 31,818.58 111,100.13 14 833,173.35 2,441,251.69 15 62,125,948.55 95,747,359.37 54,975,283.40 95,086,689.37 16 16,993,248.77 16,469,663.81 17 16,628,162.05 23,653,695.30 18 20 62,125,948.55 62,125,948.55 54,975,283.40 54,963,330.26 21 110,888,583.51 63,362,175.41 109,636,376.09 67,169,425.53 22 1,381,348.51 25 173,014,532.06 125,488,123.96 164,611,659.49 123,514,104.30 26 27 28 35 173,014,532.06 125,488,123.96 164,611,659.49 123,514,104.30 36 37 38 39 40 173,014,532.06 125,488,123.96 164,611,659.49 123,514,104.30

2003-8-27 16:09 1 288,823.48 679,227,128.88 26 43 54,975,283.40 54,963,330.26 2 27 44 23,653,695.30 3 12,904,458.67 143,242,176.51 28 300,000,000.00 300,000,000.00 45 5 13,193,282.15 822,469,305.39 29 46 42,859.50 3,023,704.49 30 300,000,000.00 300,000,000.00 47 283,050.96 56,367,222.58 6 386,591,725.46 48 39,727.62 677,031.90 7 4,583,651.71 43,849,139.03 31 600,000,000.00 680,000,000.00 49 110,000.00 1,696,532.24 8 675,821.41 3,920,427.67 32 7,016,523.24 47,016,523.24 50 368,527.46 9 4,134,935.55 74,682,296.65 33 20,000,000.00 51 6,045,328.65 10 9,394,408.67 509,043,588.81 34 52 1,891,675.32 35 53 1,684,245.62 11 3,798,873.48 313,425,716.58 36 607,016,523.24 727,016,523.24 54 6,488,250.32 1,269,905.30 40-307,016,523.24-427,016,523.24 55-67,792,549.74-39,547,083.46 56 57-7,686,265.52 41 9.64 58 3,670,049.30 9,359,501.48 59 5,982,202.12 199,658,364.96 12 92,775,003.40 92,775,003.40 42-182,281,484.94-414,898,735.80 60 13 36,995,536.42 36,995,536.42 65 3,798,873.48 313,425,716.58 14 325,262.58 15 66 16 129,770,539.82 130,095,802.40 67 68 18 8,834,375.00 31,403,741.18 19 400,000,000.00 69 72,868,467.59 655,145,572.15 20 70 255,149,952.53 ############# 22 8,834,375.00 431,403,741.18 71 72 25 120,936,164.82-301,307,938.78 73-182,281,484.94-414,898,735.80

27,543,694.86 7,076,263.67 34,619,958.53 2,686,834.54 3,829,565.63 6,516,400.17 24,856,860.32 3,246,698.04 28,103,558.36 3,819,153.57 775,534.00 3,043,619.57 3,819,153.57 775,534.00 3,043,619.57 141,817.35 141,817.35 141,817.35 141,817.35 7,652,567.95 7,652,567.95 7,652,567.95 7,652,567.95 60,698,783.39 14,473.42 60,684,309.97 6,324,273.06 6,324,273.06 3,313,213.58 3,313,213.58 50,959,892.49 14,473.42 50,945,419.07 101,404.26 101,404.26 7,692,553.62 295,500.00 7,397,053.62

12,605,795.95 42,859.50 12,648,655.45 12,605,795.95 42,859.50 12,648,655.45 775,534.00 775,534.00 775,534.00 775,534.00

20031-6 0 0 0 0 5.73% 5.83% 0.17 0.17-0.77% -0.79% -0.02-0.02 3.22% 3.27% 0.10 0.10 3.32% 3.38% 0.10 0.10 3.32% 3.38% 0.10 0.10 3.23% 3.28% 0.10 0.10 3.23% 3.28% 0.10 0.10