2004-001896 ANNUAL REPORT 2004 HENAN YUNENG HOLDINGS Co., Ltd.
2004... 1... 2... 4... 7... 11... 20... 24... 25... 42... 46... 56... 86... 87... 88... 89... 90... 92... 92 关联 额... 93
2004 1
2004 Henan Yuneng Holdings Co., Ltd. YNHC E-Mail 6 0371 67984649 0371 67984647 Lijf@yuneng.com.cn Liuqun@yuneng.com.cn 6 450001 http://www.yuneng.com.cn E-Mail Yuneng@public2.zz.ha.cn http://www.cninfo.com.cn 001896 1997 11 25 36 1998 7 22 2
2004 23 2000 11 9 4100001003857 6 410105170011642 410105170011642 27 A 17 3
2004 2004-88,886,839.95-87,994,730.03-86,360,678.91-2,978,232.13 167,801.27-43,227,045.19-39,068,973.34 - -6,590,821.42 45,817,047.66-151,967,063.14 120,245.15 1,302,527.00-3,413,173.33 356,350.06 - -1,634,051.12 2004 2003 2002 540,001,412.23 510,755,485.62 474,691,648.58-87,994,730.03 57,497,071.78 41,140,237.74 4
2004 1,105,059,617.01 1,298,324,059.19 1,359,189,551.31 823,066,272.83 931,403,891.62 933,777,174.83-0.2046 0.1337 0.0957-0.2046 0.1337 0.0957 1.9141 2.1661 2.1716 1.9118 2.1648 2.1685 0.1066 0.048 0.375 % -10.69 6.17 4.41-10.05 % 6.13 4.44-9.86 6.22 4.44 % 430,000,000 343,809,338 135,547,730 58,538,062 22,077,923 931,434,991 -- 1,157,111 -- -- -87,994,730-86,837,619 -- -- 31,099 10,367 21,500,000 21,531,100 430,000,000 344,966,449 135,516,630 58,527,695-87,416,807 823,066,273 ( ) ( ) ( ) ( ) 5
2004 ( ) 2003 6
2004 + - 1. 350,000,000 350,000,000 175,000,000 175,000,000 175,000,000 175,000,000 2. 3. 4. 350,000,000 350,000,000 1. 80,000,000 80,000,000 2. 3. 4. 80,000,000 80,000,000 430,000,000 430,000,000 1 1997 11 10 [1997]455 [1997]456 7
2004 1.00 A 72,365 1.00 7,635 3.36 1998 1 22 72,365 7,635 2 1998 7 23 7,545 90,000 50,000 40,000 40,045 % -- 161,000,000 37.44 -- -- 140,000,000 32.56 -- ( -- 35,000,000 8.14 -- ) -- 14,000,000 3.26 -- -- 227,961 0.05 -- 40,000 190,000 0.04 -- -- 161,900 0.04 -- -- 155,000 0.04 -- 8
2004-1,000 152,261 0.04 -- -- 140,133 0.03 -- A B H 227,961 A 190,000 A 161,900 A 155,000 A 152,261 A 140,133 A 133,421 A 132,710 A 132,400 A 130,480 A 37.44% 1992 600,000 32.56% 1993 483,806 9
2004 2002 12 2,000 37.44% 10% 10% 10% 10% 10
2004 40 2003.11-2006.11 -- -- -- 49 2003.11-2006.11 -- -- -- 40 2003.11-2006.11 -- -- -- 42 2003.11-2006.11 -- -- -- 42 2003.11-2006.11 -- -- -- 47 2003.11-2006.11 5000 5000 -- 2004.05-2006.11 50 2003.11-2006.11 -- -- -- 63 2003.11-2006.11 -- -- -- 64 2003.11-2006.11 5000 5000 -- 50 2003.11-2006.11 -- -- -- 46 2003.11-2006.11 -- -- -- 2003.11-2005.02 40 2003.11-2006.11 -- -- -- 48 2003.11-2005.02 -- -- -- 48 2003.11-2004.05 5000 5000 -- 41 2003.11-2006.11 -- -- -- 41 2003.11-2006.11 -- -- -- 42 2003.11-2006.11 5000 5000 -- 44 2003.11-2006.11 5000 5000 -- 55 2003.11-2006.11 -- 34 2003.11-2006.11 5000 5000 -- 49 2003.11-2006.11 5000 5000 -- 38 2003.11-2006.11 -- -- -- 44 2003.11-2006.11 5000 5000 -- 11
2004 2003.03-- 2000.07-- 2004.03-- 2003.02-- 2000.11-- 2003.12-- 2003.08-- 2004.11-- 2004.11-- 12 2002.07-- 2002.07-- 1964 7 1955 2
2004 1964 5 1962 10 1962 10 1956 7 13
2004 1957 6 1964 9 1954 6 1956 7, 1997 11 2003 11 1941 10 2000 11 14
2004 2002 1 1940 8 2000 12 1954 1 MBA CPA 1958 7 1983 1985 10 1996 3 1989 5 1993 1996 4 2002 3 1963 7 15
2004 1963 12 1962 1 1997 1 1960 9 16
2004 1949 10 1970 2 1997 11 1955 1 1966 4 1960 8 17
2004 9 1,126,821 387,590 383,109 18 4 / 140,001 1 140,000--110,001 3 110,000--80,001 3 80,000--50,001 1 50,000 4
2004 2004 3 29 2004 5 19 2003 2004 12 29 2004 12 31 1,215 1,215 -- -- 29 125 9 9 178 941 1,215 80 210 140 1,224 278 9 94 306 19
2004 2004 2004 10 2004 20
2004 2004 2004 5 12 #5 #6 6 6 0 0 6 6 0 0 6 6 0 0 6 5 1 0 21
2004 5 6 6 220MW 1-4 5 6 5 6 1-6 22
2004 5 6 5 6 5 6 1-4 5 6 1/3 5 6 23
2004 1 2004 4 1 2003 2004 5 19 2003 6 2003 2003 2003 2003 2003 2004 5 20 24
2004 1 200MW 220MW 3 200MW 30% 125MW 6% 627.5MW 35% 90% 2 2004 54,000 5.73% -8,889-8,799 1 1,293 2004 220MW 262,621 3.04 % 237,613 2.6 % 2 2004 25
2004 #5 #6 9.53 0.29 % 383 0.58 / 6,514.8 858.1 6, 698 30% -3,511 3 2004 29 2004 4 35% 2004 12 29 20 3 99% % 26
2004 537,139,854 536,007,053 0.21 5.74 42.42-99.14 2,861,558 2,578,503 9.89 3.24 9.64-32.60 537,139,854 536,007,053 0.21 5.74 42.42-99.14 537,139,854 536,007,053 0.21 5.74 42.42-99.14 2,861,558 2,578,503 9.89 3.24 9.64-32.60 537,139,854 536,007,053 0.21 5.74 42.42-99.14 537,139,854 5.74% 2,861,558 3.24% 1 90% -8,037,890 9.13% 100,000,000 30,891,376.64 31,365,013.37 27
2004-8,930,989.22 2 30% -35,110,000 39.9% 29,047,000 1,115,562,510.71 309,904,266.93-66,978,088.98 350,976,883 99% 537,139,854 99% 34.86% 15.19% 41.81 / 9,672 2004 291 1,005 2004 28
2004 6,698 30% -3,511 27,684 29,489 1,805 6.52% 30% 90% 35% 6% 10% 1 2004 3 29 29
2004 101,610 25,400 2004 4 15,000 35% 2005 2 2004 2004 2004 2003 2004 2003 % 1,105,059,617 1,298,324,059-14.89 823,066,273 931,434,991-11.63-2,978,232 126,780,209-102.35-87,994,730 57,497,072-253.04-151,967,063-44,013,194-245.28 2004 30
2004 2000 2004 34.86% 2005 2005 2005 2004 7 2003 0.2 / 2004 0.4 / 2005 0.6 / 2005 2004 12,325,169.09 2500 2002 31
2004 2004 12 31 46,437,804.20 1,596,562.44 2004 2003 21,904,731.09 17,035,474.82 313,917,143.46 213,206,766.68 15,155,008.16 11,445,308.83 350,976,882.71 241,687,550.33 23,483,409.23 7,466,953.66 2004 122,769,456.41 2003 71,310,403.11 4,858,215.43 32
2004 2500 2002 2002 2004 12 31 2004 12 31 46,437,804.20 1,596,562.44 2004 33
2004 2005 2005 2005 2005 2004 2005 2005 #1 34
2004 2005 2005 35
2004 1 2004 3 29 2003 2003 2003 2003 2003 2004-2010 2003 2004 4 1 2 2004 4 22 2004 2004 4 23 3 2004 8 3 2004 2004 2004 8 6 36
2004 4 2004 10 28 2004 2004 10 29 5 2004 12 29 6 2005 2004 12 31 2003 2004 5 19 2003 2003 2003 12 31 430,000,000 10 0.50 21,500,000 2003 2004 7 8 2003 2004 7 14 2004 7 15 2004-87,994,730.03 2004 12 31 37
2004-87,416,806.97 2004 2005 018 2004 12 31 [ 2003 56 ] 2004 12 31 1 38
2004 2 1 5 6 : 2004 2003 537,139,854.25 507,983,801.12 537,139,854.25 507,983,801.12 2004 6 12 [2004]1059 269 / 272 / 2004 6 15 2003 427 2004 1,270,679.00 2003 2 2004 2003 21,904,731.09 17,035,474.82 313,917,143.46 213,206,766.68 15,155,008.16 11,445,308.83 350,976,882.71 241,687,550.33 3 39
2004 5 6 2004 2003 ( ) 0.003 / 7,128,396.51 6,947,575.80 0.004 / 3,287,283.20 9,263,434.40 2004 6 1 4 2004 122,769,456.41 2003 71,310,403.11 5 2004 9 12 25,000,000.00 20,000,000.00 12 6 2005 2 2005 4 15 40
2004 2004 12 31 41
2004 2004 2004 2 3 2004 3 30 2003 2003 2004 4 2 2004 8 3 2004 2004 8 6 2004 2004 2004 12,325,169.09 2500 2002 2004 12 31 46,437,804.20 1,596,562.44 42
2004 2004 12 31 2004 2004 1 43
2004 2004 3 1 5 6 5 6 2004 2 2004 12 29 2005 20% 50% 747.5MW 44
2004 45
2004 32.56% 5 6 2004 6 12 [2004]1059 5 6 5 6 46
2004 5 6 1-4 5 6 1/3 5 6 90% 32.56% 1 2004 2003 21,904,731.09 17,035,474.82 313,917,143.46 213,206,766.68 15,155,008.16 11,445,308.83 350,976,882.71 241,687,550.33 47
2004 23,483,409.23 7,466,953.66 99% 2 5 6 99% : 2004 2003 537,139,854.25 507,983,801.12 537,139,854.25 507,983,801.12 2004 6 12 [2004]1059 269 / 272 / 2004 6 15 3 5 6 100% 48
2004 2004 2003 ( ) 0.003 / 7,128,396.51 6,947,575.80 0.004 / 3,287,283.20 9,263,434.40 2004 6 4 2004 122,769,456.41 2003 71,310,403.11 100% 4,858,215.43 1 2004 12 29 20 2 49
2004 2004 046 2003 12 31 103,860 20% 20,772 2004 9 20 14,191 20% 2004 10 31 17,240 20% 2004 11 1 6,000 10 10% 15 3 1998 2003 50% 747.5MW 20% 50
2004 4 2004 12 31 1 2003 6 23 2 200MW 177,330 25% 44,332 30% 20% 50% 13,300 8,866 22,166 2004 18 2006 2003 8 21 51
2004 2003 2003 25,809,987.18 2004 2004 2 2004 3 29 101,610 25,400 2004 4 15,000 35% 5,250 37,500,000.00 4,000,000.00 2005 2004 5 19 2003 2004 300,000 52
2004 2004 3 29 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 8 9 10 2004-2010 11 2003 2004 4 1 2004 3 29 2003 2003 2004 4 1 2004 4 14 2004 53
2004 2004 4 22 2004 2004 4 23 2004 5 19 2003 2003 2003 2003 2003 2004 5 20 2004 7 8 2003 2003 2004 8 3 1 2004 2 2004 2004 8 6 2004 8 3 2004 2004 8 6 2004 10 28 2004 2004 10 29 54
2004 2004 12 29 6 1 2 3 2005 2004 12 31 55
2004 56 2005 037 : 2004 12 31 2004 2004 12,325,169.09 2500 2002 2004 12 31 46,437,804.20 1,596,562.44
2004 2004 12 31 2004 2005 4 15 2004 12 31 [1997]26 [1997]209 [1997]455 [1997]456 1997 57
2004 11 10 8,000.00 763.50 1997 11 25 43,000.00 4100001003857 22 2001 20 22 1 2 3 4 5 58
2004 6 7 8 1 1 5% 1-2 10% 2-3 15% 3 20% 59
2004 60 3 9 10 20% 20% 20% 20% 20% 10
2004 11 12 2,000 3% % 40 2.43 8-20 12.13-4.85 6 16.17 5-8 19.40-12.13 13 61
2004 3 14 3 15 10 62
2004 16 17 18 19 20 96 2 63
2004 21 1 17% 7% 15% 15% 2 15% 1 ( ) 2000 10,000.00 9,000.00-90.00% 90.00% 7 64
2004 1999 10 167.00-117.00-70.00% 2 3 363,365.87 1.18% 1 2004 12 31 2003 12 31 12,812.92 19,221.51 46,857,314.89 201,627,916.66 2,078,760.27 13,494.06 48,948,888.08 201,660,632.23 2 2004 12 31 2003 12 31 - - - - 48,403,437.56 1,965,633.36 49,957,029.64-45,000,000.00 - - - 93,403,437.56 1,965,633.36 49,957,029.64-1 2004 12 31 1,965,633.36 65
2004 3 2004 12 31 2003 12 31 35,306,350.00 80,000,000.00 - - 35,306,350.00 80,000,000.00 4 2004 12 31 2003 12 31 25,809,987.18-25,809,987.18-2003 25,809,987.18 5 2004 12 31 2003 12 31 % % 1 111,807,882.30 100.00 1,147,418.82 93,961,378.62 96.75 2,269.50 1-2 - - - - - - 2-3 - - - 3,156,702.00 3.25 3,023,505.30 3 - - - - - - 111,807,882.30 100.00 1,147,418.82 97,118,080.62 100.00 3,025,774.80 2004 12 31 111,074,382.30 2004 700,000.00 2004 33,500.00 2004 111,807,882.30 2004 12 31 5% 5% 111,074,382.30 6 2004 12 31 2003 12 31 % % 1 552,600.00 0.93 5,526.00 347,095.37 0.58-66
2004 1-2 - - - 371,449.72 0.62-2-3 18,328.90 0.03 2,749.34 59,536,665.55 98.80 58,536,911.18 3 59,094,946.83 99.04 58,623,721.76 - - - 59,665,875.73 100.00 58,631,997.10 60,255,210.64 100.00 58,536,911.18 2004 12 31 5 59,463,764.09 99.66% 36,115,922.95 2001 20,620,988.23 2001 1,800,000.00 2001 58,536,911.18 2004 12 31 5% 7 2004 12 31 2003 12 31 % % 1 100,000.00 100.00 1,644,628.40 88.77 1-2 - - - - 2-3 - - 208,070.00 11.23 3 - - - - 100,000.00 100.00 1,852,698.40 100.00 2004 12 31 5 100,000.00 100.00% 2004 12 31 5% 8 2004 12 31 2003 12 31 74,680.87 59,744.70 352,978.66-67
2004 - - 89,305.40 - - - 1,121,002.58-4,780,095.83 3,824,076.66 2,364,516.31-4,854,776.70 3,883,821.36 3,927,802.95-2004 12 31 3,883,821.36 9 2004 12 31 2003 12 31 2004 12 31-24,500.00 500,000.00 500,000.00 500,000.00 524,500.00 10 2004 12 31 2003 12 31 154,551.48 154,551.48 - - - - - - 144,985,005.18-153,052,217.43-35,860,036.99 20,000,000.00 36,009,636.99 20,000,000.00 42,606,677.58-57,822,729.35-223,606,271.23 20,154,551.48 246,884,583.77 20,000,000.00 : % 2004 1 1 2004 12 31 15 70.00 4,560,816.33-154,551.48 154,551.48 4,560,816.33-154,551.48 154,551.48 0.00 68
2004 : % 2004 1 1 2004 12 31 11 30 243,744,984.21 153,052,217.43-45,567,212.25 107,485,005.18 20 35 37,500,000.00-37,500,000.00 37,500,000.00 281,244,984.21 153,052,217.43-8,067,212.25 144,985,005.18 37,500,000.00 2004 2004 % 1 1 12 31 14.8 20,000,000.00 20,000,000.00-20,000,000.00 18 6.00 16,009,636.99 16,009,636.99-1,149,600.00 14,860,036.99 10 10.00 1,000,000.00-1,000,000.00 1,000,000.00 37,009,636.99 36,009,636.99-149,600.00 35,860,036.99 2004 1 1 2004 12 31 13 1,320,000.06 1,013,825.92-1,013,825.92 - - 10 136,187,657.10 56,808,903.43-14,202,225.85-42,606,677.58 137,507,657.16 57,822,729.35-15,216,051.77-42,606,677.58 2004 1 1 2004 12 31 20,000,000.00 - - 20,000,000.00-154,551.48-154,551.48 69
2004 20,000,000.00 154,551.48-20,154,551.48 11 2004 1 1 2004 12 31 217,857,615.62 2,075,446.65-219,933,062.27 944,176,042.88 22,894,031.32 1,267,237.00 965,802,837.20 12,350,837.12-3,193,333.98 9,157,503.14 9,914,026.39 262,384.80 15,205.00 10,161,206.19 1,184,298,522.01 25,231,862.77 4,475,775.98 1,205,054,608.80 67,297,317.66 5,339,014.79-72,636,332.45 468,952,734.64 54,128,471.05 721,104.49 522,360,101.20 6,105,744.62 1,130,774.85 2,067,033.78 5,169,485.69 5,197,493.99 2,761,215.46 4,096.07 7,954,613.38 547,553,290.91 63,359,476.15 2,792,234.34 608,120,532.72 636,745,231.10 596,934,076.08 2004 25,081,489.97 0.00 2004 1 1 2004 12 31 - - - - 6,107,610.18 4,600,420.24 178,856.60 10,529,173.82 63,783.45-63,783.45-207,506.07-2,019.96 205,486.11 6,378,899.70 4,600,420.24 244,660.01 10,734,659.93 12 2004 1 1 2004 12 31 7,016,649.05 19,587,965.06 25,081,489.97 915,352.06 607,772.08 7,016,649.05 19,587,965.06 25,081,489.97 915,352.06 607,772.08 70
2004 2004 12 31 13 2004 2004 1 1 12 31 1,392,526.86 523,164.25 10,000.00-273,283.31 1,132,645.92 259,880.94 1 1,392,526.86 523,164.25 10,000.00-273,283.31 1,132,645.92 259,880.94 2004 1 1 2004 12 31 227,498.82 - - 227,498.82 227,498.82 - - 227,498.82 14 2004 12 31 2003 12 31 150,000,000.00 200,000,000.00 - - - - 150,000,000.00 200,000,000.00 15 2004 12 31 5% 16 2004 12 31 2003 12 31 25,460,853.26 17,410,853.26 36,139,872.40 29,139,872.40 4,834,968.10 4,834,968.10 1,933,987.24 1,933,987.24 68,369,681.00 53,319,681.00 71
2004 2003 21,500,000.00 6,450,500.00 17 2004 12 31 2003 12 31 1,964,196.41 3,688,140.27 18,854.50 224.00 183,671.84 280,343.11-930,492.10 2,092,421.89 60,429.14 1,144,691.02 1,296,659.79 7,205,820.29 18 2004 12 31 5 5% 4,182,984.69 2004 12 31 4,182,984.69 2004 800,000.00 2004 710,000.00 2004 700,000.00 2004 508,000.00 2004 6,900,984.69 19 2004 12 31 2003 12 31 50,000,000.00 100,000,000.00 - - - - 50,000,000.00 100,000,000.00 : - - - - - - 72
2004 - - 50,000,000.00 100,000,000.00 20 2004 12 31 2003 12 31 : 350,000,000.00 350,000,000.00 350,000,000.00 350,000,000.00 - - 350,000,000.00 350,000,000.00 : 80,000,000.00 80,000,000.00 80,000,000.00 80,000,000.00 430,000,000.00 430,000,000.00 21 2004 1 1 2004 12 31 180,167,636.36 - - 180,167,636.36 162,466,347.00 - - 162,466,347.00 3,700.00 - - 3,700.00 1,171,655.01 1,157,111.24-2,328,766.25 343,809,338.37 1,157,111.24-344,966,449.61 22 2004 1 1 2004 12 31 58,678,176.16-20,733.07 58,657,443.09 58,538,061.86-10,366.54 58,527,695.32 18,331,491.78 - - 18,331,491.78 135,547,729.80-31,099.61 135,516,630.19 73
2004 31,099.61 23 2004 12 31 2003 12 31-87,994,730.03 57,497,071.78 22,077,923.06 36,238,354.41 - - -65,916,806.97 93,735,426.19-5,744,301.37-5,744,301.37-65,916,806.97 82,246,823.45 21,500,000.00 60,200,000.00-87,416,806.97 22,046,823.45 31,099.61 24 2004 2003 540,001,412.23 510,755,485.62 537,139,854.25 507,983,801.12 2,861,557.98 2,771,684.5 538,585,556.30 378,720,707.29 536,007,052.85 376,369,014.87 2,578,503.45 2,351,692.42 1,415,855.93 132,034,778.33 1,132,801.40 131,614,786.25 283,054.53 419,992.08 25 2004 2003 3,075,861.65 3,678,198.29 1,318,226.41 1,576,370.69 74
2004 4,394,088.06 5,254,568.98 26 2004 2003 125,533.78 234,790.00 42,505.84 - -238.35 172,724.67 167,801.27 407,514.67 27 2004 2003 12,323,398.75 19,269,704.39 1,180,777.19 1,816,822.95 - - - - 6,122.16 2,885.98 11,148,743.72 17,455,767.42 28 2004 2003 905,579.24 643,610.32-1,609,283.30 - : -1,965,633.36-356,350.06 - - - / - - -22,994,666.03 26,642,567.41-154,551.48 - -15,216,051.77-14,299,049.52 - - -39,068,973.34 12,987,128.21 29 2004 2003 75
2004 354,266.18-1,302,527.00 - - 86,003.17 1,656,793.18 86,003.17 30 2004 2003 4,600,420.24-2,573,206.00-650,525.64 667,896.00 234,021.03-189,441.69 346,592.55 8,247,614.60 1,014,488.55 31 2004 2003 1,997,323.50 2,124,211.93 518,070.80 634,175.60 568,531.00 514,699.48 320,000.00 840,000.00 599,136.04 384,060.80 303,048.30 329,606.80 314,538.16 241,330.70 1,227,010.91 1,961,608.12 5,847,658.71 7,029,693.43 32 2004 2003 120,245.15-356,350.06 112,039.20 1,302,527.00 - -3,413,173.33-1,014,488.55-122,035.02-1,634,051.12-780,414.33 1 2004 12 31 2003 12 31 76
2004 - - - - 24,206,461.52 981,799.80 24,986,505.94-45,000,000.00 - - - 69,206,461.52 981,799.80 24,986,505.94-2 2004 12 31 2003 12 31 % % 1 111,074,382.30 100.00 1,110,743.82 93,915,988.62 100.00-1-2 - - - - - - 2-3 - - - - - - 3 - - - - - - 111,074,382.30 100.00 1,110,743.82 93,915,988.62 100.00-3 2004 12 31 2003 12 31 % % 1 552,600.00 2.59 5,526.00 138,000.00 0.65-1-2 - - - - - - 2-3 - - - 21,198,088.23 99.35 20,620,988.23 3 20,744,970.97 97.41 20,620,988.23 - - - 21,297,570.97 100.00 20,626,514.23 21,336,088.23 100.00 20,620,988.23 4 2004 12 31 2003 12 31 28,228,512.03-36,266,402.33 - - - - - 144,985,005.18-153,052,217.43-15,860,036.99-16,009,636.99-42,606,677.58-56,808,903.43-231,680,231.78-262,137,160.18-77
2004 % 90.00 90,000,000.00 - -8,037,890.30 - -61,771,487.97 - - 28,228,512.03 % 30 243,744,984.21 - -20,914,336.31 1,157,111.24 123,540,338.04 25,809,987.18 259,800,317.07 107,485,005.18 35 37,500,000.00 - - - - - - 37,500,000.00 281,244,984.21 - -20,914,336.31 1,157,111.24 123,540,338.04 25,809,987.18 259,800,317.07 144,985,005.18 2004 1 1 2004 12 31 10 136,187,657.10 56,808,903.43-14,202,225.85-42,606,677.58 136,187,657.10 56,808,903.43-14,202,225.85-42,606,677.58 5 2004 1 1 2004 12 31 217,857,615.62 2,075,446.65-219,933,062.27 943,281,758.88 22,894,031.32 372,953.00 965,802,837.20 12,206,610.12-3,049,106.98 9,157,503.14 9,740,739.39 262,384.80-10,003,124.19 1,183,086,724.01 25,231,862.77 3,422,059.98 1,204,896,526.80 67,297,317.66 5,339,014.79-72,636,332.45 468,313,188.96 54,128,471.05 81,558.81 522,360,101.20 5,998,487.71 1,130,774.85 1,959,776.87 5,169,485.69 5,106,599.78 2,730,566.02-7,837,165.80 546,715,594.11 63,328,826.71 2,041,335.68 608,003,085.14 78
2004 636,371,129.90 596,893,441.66 6 2004 2003 537,139,854.25 507,983,801.12 537,139,854.25 507,983,801.12 - - 536,007,052.85 376,369,014.87 536,007,052.85 376,369,014.87 - - 1,132,801.40 131,614,786.25 1,132,801.40 131,614,786.25 - - 7 2004 2003 905,579.24 643,610.32-625,449.74 - : -981,799.80-356,350.06 - - - / - - -28,952,226.61 13,960,045.29 - -14,202,225.85-14,202,225.84 - - -42,874,322.96 401,429.77 1 79
2004 2 2004 1 1 2004 12 31 600,000.00 - - 600,000.00 483,806.00 - - 483,806.00 10,000.00 - - 10,000.00 3 ( ) 2004 12 31 2003 12 31 % % 16,100.00 37.44 16,100.00 37.44 14,000.00 32.56 14,000.00 32.56 9,000.00 90.00 9,000.00 90.00 4 ( ) 1 80
2004 5 6 : 2004 2003 537,139,854.25 507,983,801.12 537,139,854.25 507,983,801.12 2004 6 12 [2004]1059 269 / 272 / 2004 6 15 2003 427 2004 1,270,679.00 2003 2 2004 2003 21,904,731.09 17,035,474.82 313,917,143.46 213,206,766.68 15,155,008.16 11,445,308.83 350,976,882.71 241,687,550.33 23,483,409.23 7,466,953.66 3 5 6 81
2004 2004 2003 ( ) 0.003 / 7,128,396.51 6,947,575.80 0.004 / 3,287,283.20 9,263,434.40 2004 6 1 4 2004 122,769,456.41 2003 71,310,403.11 4,858,215.43 5 2004 9 12 25,000,000.00 20,000,000.00 12 6 2005 2 ( ) 82
2004 1 2004 12 31 2003 12 31 111,074,382.30 93,915,988.62 2 2004 12 31 2003 12 31 25,000,000.00-20,000,000.00-45,000,000.00-3 2004 12 31 2003 12 31 4,182,984.69-1,029,521.27 2004 12 31 2003 6 23 2 200MW 177,330 25% 44,332 30% 20% 50% 13,300 8,866 22,166 2004 18 2006 2003 8 21 2003 2003 25,809,987.18 2004 3 29 83
2004 101,610 25,400 2004 4 15,000 35% 5,250 37,500,000.00 4,000,000.00 2004 12 31 2004 1 2500 2002 2004 12 31 46,437,804.20 1,596,562.44 2 2004 12 1 20 2004 046 2003 12 31 103,860 84
2004 20% 20,772 2004 9 20 14,191 20% 2004 10 31 17,240 20% 2004 11 1 6,000 85
2004 86
2004 2004 12 31 2003 12 31-1 48,948,888.08 43,407,996.21 201,660,632.23 194,166,068.66-2 91,437,804.20 68,224,661.72 49,957,029.64 24,986,505.94-3 35,306,350.00 35,306,350.00 80,000,000.00 80,000,000.00 25,809,987.18 25,809,987.18 - - - - - - -4 110,660,463.48 109,963,638.48 94,092,305.82 93,915,988.62-5 1,033,878.63 671,056.74 1,718,299.46 715,100.00-6 100,000.00-1,852,698.40 - - - - - -7 970,955.34-3,927,802.95 - -8 500,000.00 500,000.00 524,500.00 500,000.00 - - - - - - - - 314,768,326.91 283,883,690.33 433,733,268.50 394,283,663.22-9 203,451,719.75 231,680,231.78 226,884,583.77 262,137,160.18 - - - - 203,451,719.75 231,680,231.78 226,884,583.77 262,137,160.18-10 1,205,054,608.80 1,204,896,526.80 1,184,298,522.01 1,183,086,724.01-10 608,120,532.72 608,003,085.14 547,553,290.91 546,715,594.11-10 596,934,076.08 596,893,441.66 636,745,231.10 636,371,129.90-10 10,734,659.93 10,700,765.57 6,378,899.70 6,135,283.38-10 586,199,416.15 586,192,676.09 630,366,331.40 630,235,846.52 - - - - -11 607,772.08 607,772.08 7,016,649.05 7,016,649.05 - - - - 586,807,188.23 586,800,448.17 637,382,980.45 637,252,495.57-12 32,382.12 32,382.12 295,665.43 295,665.43 - - -13 - - 27,561.04 - - - - - 32,382.12 32,382.12 323,226.47 295,665.43 1,105,059,617.01 1,102,396,752.40 1,298,324,059.19 1,293,968,984.40 87
2004 : 2004 12 31 2003 12 31-14 150,000,000.00 150,000,000.00 200,000,000.00 200,000,000.00 - - - - 10,600.00-24,990.20 - - - - - - - - - 447,967.45 338,281.05 391,514.30 238,627.87-15 68,369,681.00 68,369,681.00 53,319,681.00 53,319,681.00-16 1,296,659.79 1,937,484.72 7,205,820.29 7,522,345.99 78,716.50 78,716.50 120,147.04 120,127.26-17 8,653,218.10 8,606,316.30 870,608.25 756,157.31 - - - - - - - - - - - - - - - - 228,856,842.84 229,330,479.57 261,932,761.08 261,956,939.43-18 50,000,000.00 50,000,000.00 100,000,000.00 100,000,000.00 - - - - - - - - - - - - - - - - 50,000,000.00 50,000,000.00 100,000,000.00 100,000,000.00 278,856,842.84 279,330,479.57 361,932,761.08 361,956,939.43 3,136,501.34 4,987,406.49 - -19 430,000,000.00 430,000,000.00 430,000,000.00 430,000,000.00-20 344,966,449.61 344,966,449.61 343,809,338.37 343,809,338.37-21 135,516,630.19 135,127,386.92 135,547,729.80 135,127,386.92 58,527,695.32 58,397,947.13 58,538,061.86 58,397,947.13-22 -87,416,806.97-87,027,563.70 22,046,823.45 23,075,319.68 823,066,272.83 823,066,272.83 931,403,891.62 932,012,044.97 1,105,059,617.01 1,102,396,752.40 1,298,324,059.19 1,293,968,984.40 88
2004 2004 2003-23 540,001,412.23 537,139,854.25 510,755,485.62 507,983,801.12-23 538,585,556.30 536,007,052.85 378,720,707.29 376,369,014.87-24 4,394,088.06 4,394,088.06 5,254,568.98 5,237,588.04-2,978,232.13-3,261,286.66 126,780,209.35 126,377,198.21 167,801.27 125,295.43 407,514.67 398,684.43 3,879,255.20 3,822,283.20 10,412,976.24 9,538,254.40 25,388,615.41 20,996,816.74 42,102,490.25 27,517,347.26-25 11,148,743.72 11,181,658.83 17,455,767.42 17,538,091.45-43,227,045.19-39,136,750.00 57,216,490.11 72,182,189.53-26 -39,068,973.34-42,874,322.96 12,987,128.21 401,429.77 - - 46,057.83-1,656,793.18 1,656,793.18 86,003.17 86,003.17 8,247,614.60 8,247,614.60 1,014,488.55 1,014,488.55-88,886,839.95-88,601,894.38 69,321,190.77 71,655,133.92 989.00 989.00 14,212,120.22 14,212,120.22-893,098.92 - -2,388,001.23 - -87,994,730.03-88,602,883.38 57,497,071.78 57,443,013.70 22,077,923.06 23,075,319.68 36,238,354.41 37,320,908.72-65,916,806.97-65,527,563.70 93,735,426.19 94,763,922.42 - - 5,744,301.37 5,744,301.37 - - 5,744,301.37 5,744,301.37-65,916,806.97-65,527,563.70 82,246,823.45 83,275,319.68 - - - - - - - - 21,500,000.00 21,500,000.00 60,200,000.00 60,200,000.00 - - - - -87,416,806.97-87,027,563.70 22,046,823.45 23,075,319.68 1. -- -- 2. -- -- 3. -- -- 4. -- -- 5. -- -- 6. -- -- 89
2004 2004 645,693,023.00 643,000,000.00 - - 2,707,081.49 2,673,903.29 648,400,104.49 645,673,903.29 491,128,438.01 486,911,296.93 46,259,899.57 45,957,843.40 59,347,060.54 59,331,161.13 5,847,658.71 5,674,015.82 602,583,056.83 597,874,317.28 45,817,047.66 47,799,586.01 2,703,192.08 1,929,644.42 1,282,669.24 1,282,669.24 660,129.00 660,129.00 - - 4,645,990.32 3,872,442.66 150,372.80 150,372.80 83,500,000.00 83,500,000.00 - - 83,650,372.80 83,650,372.80-79,004,382.48-79,777,930.14 - - 230,000,000.00 230,000,000.00 - - 230,000,000.00 230,000,000.00 330,000,000.00 330,000,000.00 18,779,728.32 18,779,728.32 - - 348,779,728.32 348,779,728.32-118,779,728.32-118,779,728.32 - - -151,967,063.14-150,758,072.45 90
2004 1. -87,994,730.03-88,602,883.38-893,098.92-11,846,931.18 6,698,489.86 63,359,476.15 63,328,826.71 273,283.31 273,283.31 4,212.93 - - - - - -120,245.15-120,245.15 - - 12,323,398.75 12,323,398.75 36,948,788.50 41,892,523.16 - - -2,364,174.44-28,296,533.58 27,573,773.58-15,863,328.20-15,567,580.83 45,817,047.66 47,799,586.01 2. - - - - - - 3. 48,948,888.08 43,407,996.21 200,915,951.22 194,166,068.66 - - - - -151,967,063.14-150,758,072.45-91
2004 2004 58,536,911.18 1,242,504.74 59,779,415.92 1,147,418.82 1,147,418.82 58,536,911.18 95,085.92 58,631,997.10-1,965,633.36-1,965,633.36 - - - - - 1,965,633.36-1,965,633.36-3,883,821.36-3,883,821.36 20,000,000.00 154,551.48-20,154,551.48 20,000,000.00 154,551.48-20,154,551.48 - - - - 6,378,899.70 4,600,420.24 244,660.01 10,734,659.93 6,107,610.18 4,600,420.24 178,856.60 10,529,173.82 63,783.45-63,783.45-207,506.07-2,019.96 205,486.11 - - - - 227,498.82 - - 227,498.82 227,498.82 227,498.82 - - - - 2004-0.36-0.34-0.0069-0.0069-5.25-4.94-0.1005-0.1005-10.69-10.05-0.2046-0.2046-10.49-9.86-0.2008-0.2008 2003 13.61 13.52 0.2948 0.2948 6.14 6.10 0.1331 0.1331 6.17 6.13 0.1337 0.1337 6.26 6.22 0.1355 0.1355 92
2004 2003 12 31 2004 12 31 93,915,988.62 628,453,629.39 611,295,235.71 111,074,382.30-25,000,000.00-25,000,000.00-20,000,000.00-20,000,000.00-1,029,521.27 534,427,182.24 539,639,688.20 4,182,984.69 ( ) 94,945,509.89 139,026,447.15 71,655,547.51 151,891,397.61 93