2 2 4 6 7 11 13 53 1
2005 HUBEI FUXING SCIENCE AND TECHNOLOGY Co.,LTD HFST 000926 1 1 431608 http://www.chinafxkj.com fxkj0926@chinafxkj.com 2
1 0712-8740018 0712-8740038-8028 0712-8740018 fxkj0926@chinafxkj.com http://www.cninfo.com.cn 4200001000087 420984706959504 22 2005 6 30 2004 12 31 1,953,259,793.38 1,958,937,929.66 990,984,410.90 1,141,016,614.34 3,144,261,098.16 3,081,988,184.12 1,059,456,894.45 909,743,569.05 3.97 3.41 3.97 3.41 3
111,619,389.05 71,627,203.48 116,172,744.44 71,993,937.32 10.54 8.71 0.42 0.27 135,553,766.89 159,193,942.02-4,601,732.52-4,553,355.39 1-351,526.45-235,522.72 2-4,270,206.07-4,331,232.67 3 20,000.00 13,400.00 % / 25.15 28.11 0.999 0.999 14.81 16.55 0.588 0.588 10.54 11.78 0.419 0.419 10.97 12.26 0.436 0.436 23,544 4
1 0 144,588,000 54.21 0 2 3,561,819 13,099,860 4.91 0 3 0 10,000,000 3.75 0 4 0 5,000,000 1.87 0 5 0 4,290,000 1.61 0 6 50,000 3,882,878 1.46 0 7 0 2,145,000 0.80 2,145,000 8 1,819,510 0.68 0 9-1,262,170 1,334,723 0.50 0 10 1,175,000 0.44 0 10 1 13,099,860 A 2 3,882,878 A 3 1,819,510 A 4 1,334,723 A 5 1,175,000 A 6 1,380,800 A 7 390,000 A 5
8 357,166 A 9 350,000 A 10 343,640 A 57 2005.4-2008.4 12998 12998 0 43 44 2005.4-2008.4 12998 12998 0 2005.4-2008.4 12998 12998 0 67 2005.4-2008.4 0 0 0 53 2005.4-2008.4 0 0 0 59 2005.4-2008.4 0 0 0 31 38 2005.4-2008.4 14300 14300 0 2005.4-2008.4 6435 6435 0 42 2005.4-2008.4 0 0 0 49 2005.4-2008.4 13000 13000 0 43 2005.4-2008.4 0 0 0 45 2005.4-2008.4 0 0 0 49 2005.4-2008.4 25997 25997 0 38 2005.4-2008.4 13000 13000 0 60 2005.4-2008.4 12998 12998 0 6
1 2005 4 2 2004 2 2005 4 4 3 2005 4 4 1 1,191,101,851.29 627,205,015.53 89.91 266,409,957.07 168,024,987.28 58.55 111,619,389.05 71,627,203.48 55.83 3,776,202.43 86,736,999.96-95.65 7
2 3,144,261,098.16 3,081,988,184.12 2.02 1,059,456,894.45 909,743,569.05 16.46 1, 119,110 89.91% 11,162 55.83% 8.29 63,932 71.88 % 14,239 62.42 % 12.34 55,178 116.17 % 12,402 54.35% 2 % % % % 639,320,687.29 496,310,345.56 22.37 71.88 74.80-1.30 551,781,164.00 396,217,420.32 28.19 116.17 147.10-8.99 1,191,101,851.29 892,527,765.88 25.07 89.91 100.89-4.10 8
% % % % 249,778,778.44 168,300,455.57 32.62 185.78 209.96-5.26 184,548,114.37 149,144,223.42 19.18 81.28 84.70-1.50 107,020,118.64 94,767,264.39 11.45 13.11 22.55-6.82 97,973,675.84 84,098,402.18 14.16 11.17 17.53-4.64 551,781,164.00 396,217,420.32 28.19 116.17 147.10-8.99 1,191,101,851.29 892,527,765.88 25.07 89.91 100.89-4.10 2005 1-6 2004 1-6 % 30,062,634.94 18,974,284.40 58.44 673,785,907.95 348,837,961.89 93.15 43,176,706.67 22,734,935.25 89.91 13,616,823.27 7,680,210.57 77.30 44,410,337.40 17,698,198.88 150.93 78,957,633.62 43,355,055.78 82.12 264,604,470.79 139,391,376.04 89.83 42,487,336.65 28,532,992.72 48.91 1,191,101,851.29 627,205,015.53 89.91 3 4 5 10% 9
10% 6 6 1 2 (1) 7,786 2 16,458 (2) 0.94 10
0.85 15.95 7.47 (3) 2005 8 5.92 19 16.56 8.44 3.71 13.14 5.99 (4) 212.67 25 4.59 2.37 2006 12 2005 6, 3.06 0.95 (5) 2004 10 2008 8 21 1.72 7.39 65 20 2006 9, 3 2005 6 2002 1986 100.93 19,468 4 9,732 29,200 4 67 200 11
2005 6 30 2005 6 30 2004 2005 5 27 2005 1 2 1 2 3 5 109 12,170 2005 6 30 8,619 12
[1999]290 40% 5 [2004]185 3,326.49 3,309.66 1,200 2,269.45 [2005]76 1876.2 [2004]185 13
2005 6 30 2004 12 31.1 140,067,249.88 109,169,153.10 136,291,047.45 94,022,750.29.2 13,545,170.22 12,845,170.22 39,442,337.39 39,342,337.39.3 330,882,747.77 324,938,094.77 198,495,887.38 183,191,045.74.4 14,727,628.79 7,390,312.68 12,825,159.70 8,664,057.69.5 529,599,357.02 26,897,363.95 639,887,246.95 47,060,669.57.6 907,258,563.65 263,735,280.62 905,077,793.72 229,249,965.86.7 17,179,076.05 2,253,760.57 26,918,457.07 600,000.00 1,953,259,793.38 747,229,135.91 1,958,937,929.66 602,130,826.54.8 600,345,839.92 448,690,237.75 600,345,839.92 448,690,237.75.9 1,289,925,338.29 1,199,424,303.83 1,261,142,078.43 1,171,348,452.30.9 280,250,895.22 276,024,032.89 242,932,881.82 240,481,836.45 1,009,674,443.07 923,400,270.94 1,018,209,196.61 930,866,615.85 : 9,710,862.93 9,710,862.93 9,710,862.93 9,710,862.93 999,963,580.14 913,689,408.01 1,008,498,333.68 921,155,752.92.10 172,461,431.38 172,461,431.38 95,727,943.62 95,727,943.62 1,172,425,011.52 1,086,150,839.39 1,104,226,277.30 1,016,883,696.54.11 18,576,293.26 18,576,293.26 18,823,977.16 18,823,977.16 18,576,293.26 18,576,293.26 18,823,977.16 18,823,977.16 3,144,261,098.16 2,452,302,108.48 3,081,988,184.12 2,086,528,737.99 14
01 2005 6 30 2004 12 31.12 215,000,000.00 155,000,000.00 180,000,000.00 150,000,000.00.13 448,920,868.00 433,960,000.00 296,519,200.00 289,902,700.00.14 95,472,698.53 38,287,295.24 101,084,145.55 69,403,223.45.15 178,060,932.02 1,029,238.02 449,040,869.65 22,070,868.65.16 4,720,733.83 4,389,238.75 3,498,293.83 3,164,122.75 254,232.56 49,760.07 622,107.45 433,639.83.17 3,788,500.00 3,788,500.00 1,960,300.00 1,960,300.00.18 39,454,480.86 25,185,416.94 59,724,680.57 24,030,208.40.19 1,217,997.12 534,296.64 549,542.62 545,922.24.20 3,930,609.74 737,510.13 7,974,099.97 4,078,642.92.21 163,358.24-416,041.76 40,043,374.70 895,540.70 990,984,410.90 662,545,214.03 1,141,016,614.34 566,485,168.94.22 1,023,300,000.00 730,300,000.00 1,016,300,000.00 610,300,000.00 1,023,300,000.00 730,300,000.00 1,016,300,000.00 610,300,000.00.23 46,269,529.26 2,060,553,940.16 1,392,845,214.03 2,157,316,614.34 1,176,785,168.94 24,250,263.55 14,928,000.73.24 266,695,000.00 266,695,000.00 266,695,000.00 266,695,000.00.25 280,857,559.59 280,857,559.59 189,424,623.24 189,424,623.24.26 137,640,020.11 114,017,579.58 137,640,020.11 114,017,579.58 43,272,651.55 35,398,504.70 43,272,651.55 35,398,504.70.27 374,264,314.75 397,886,755.28 315,983,925.70 339,606,366.23 53,339,000.00 53,339,000.00 1,059,456,894.45 1,059,456,894.45 909,743,569.05 909,743,569.05 3,144,261,098.16 2,452,302,108.48 3,081,988,184.12 2,086,528,737.99 15
02 2005 1-6 2004 1-6.28 1,191,101,851.29 639,320,687.29 627,205,015.53 371,957,317.53.29 892,527,765.88 496,310,345.56 444,277,861.96 283,930,909.12.30 32,164,128.34 623,242.98 14,902,166.29 353,047.50 266,409,957.07 142,387,098.75 168,024,987.28 87,673,360.91 1,365,311.26 1,365,311.26 898,096.62 898,096.62 : 53,039,272.66 36,017,883.12 25,964,412.40 15,551,140.31 28,936,606.00 16,702,797.27 12,761,781.53 9,010,669.93.31 28,923,353.63 29,179,740.58 20,447,634.64 20,700,825.64 156,876,036.04 61,851,989.04 109,749,255.33 43,308,821.65.32 60,222,665.82 42,856,460.00 20,000.00 20,000.00 206,929.08 199,394.78 87,932.19 87,932.19 373,526.45 351,526.45 635,296.13 635,296.13 156,729,438.67 121,942,523.19 109,201,891.39 85,617,917.71 43,616,015.92 10,323,134.14 36,409,786.95 13,990,714.23 1,494,033.70 1,164,900.96 111,619,389.05 111,619,389.05 71,627,203.48 71,627,203.48 1-351,526.45-351,526.45 2 3 4 2005 1-6 6-4,250,206.07-4,235,740.37 2004 1-6 5-379,551.35-379,551.35 16
02 1 2005 1-6 2004 1-6 111,619,389.05 111,619,389.05 71,627,203.48 71,627,203.48 315,983,925.70 339,606,366.23 220,231,734.47 231,100,769.09 427,603,314.75 451,225,755.28 291,858,937.95 302,727,972.57 427,603,314.75 451,225,755.28 291,858,937.95 302,727,972.57 53,339,000.00 53,339,000.00 26,669,500.00 26,669,500.00 374,264,314.75 397,886,755.28 265,189,437.95 276,058,472.57 17
: 03 2005 1-6 911,261,199.18 600,563,606.18 - - 2,083,369.53 1,493,139.79 913,344,568.71 602,056,745.97 580,783,842.52 459,147,334.41 37,614,047.88 31,982,385.88 111,558,577.60 27,331,074.08.33 47,834,333.82 26,479,316.25 777,790,801.82 544,940,110.62 135,553,766.89 57,116,635.35 252,000.00 252,000.00 252,000.00 252,000.00 90,644,859.97 89,937,451.64 90,644,859.97 89,937,451.64-90,392,859.97-89,685,451.64 5,320,000.00 380,000,000.00 320,000,000.00 960,995.89 679,115.24 386,280,995.89 320,679,115.24 338,000,000.00 195,000,000.00 89,773,679.70 78,071,875.46 427,773,679.70 273,071,875.46-41,492,683.81 47,607,239.78 107,979.32 107,979.32 3,776,202.43 15,146,402.81 18
-- 1 03 : 2005 1-6 111,619,389.05 111,619,389.05 1,494,033.70 37,868.82 38,795,249.30 37,019,432.34 247,683.90 247,683.90-13,046,902.16 1,653,760.57-39,880,016.46-1,311,582.46 351,526.45 351,526.45 - - 25,600,079.57 25,881,960.22 - -60,222,665.82 - - 148,610,715.09-34,485,314.76-46,929,349.11-143,721,053.09-121,895,450.73 115,628,363.80 - - 131,098,631.74 52,661,500.20 2 3 140,067,249.88 109,169,153.10 136,291,047.45 94,022,750.29 3,776,202.43 15,146,402.81 19
: 01 3 1 2 18,497,282.02 101,526,085.70 606,709.01 4,590,459.90 326,374.19 1,705,948.77 2005 1-6 3 18,522,609.97 91,370,827.67 5,339,317.31 15,581,074.08 606,709.01 4,590,459.90 301,046.24 11,861,206.80 4 1 29,438,724.44 2 301,046.24 11,861,206.80 3 5,339,317.32 15,581,074.08 4 25,718,857.16 20
2005 1-6 01 1 2,797,461.89 5,963,872.47 76,922.11 8,684,412.25 2,593,927.74 5,869,877.96 76,922.11 8,386,883.59 203,534.15 93,994.51 297,528.66 744,720.69 140,000.00 604,720.69 272,589.86 140,000.00 132,589.86 343,481.59 343,481.59 128,649.24 128,649.24 9,710,862.93 9,710,862.93 62,424.08 62,424.08 6,930,812.34 6,930,812.34 21
2005 1-6 01 1 2,592,434.50 5,964,425.32 115,343.78 8,441,516.04 2,439,333.38 5,964,425.32 76,922.11 8,326,836.59 153,101.12 38,421.67 114,679.45 744,720.69 140,000.00 604,720.69 272,589.86 140,000.00 132,589.86 343,481.59 343,481.59 128,649.24 128,649.24 9,710,862.93 9,710,862.93 62,424.08 62,424.08 6,930,812.34 6,930,812.34 22
1993 16 1993 3 10 1999 54 1999 5 26 A 5,500 6 18 20,515 2000 9 12 20,515 10 1 2 26,669.5 2000 12 11 4200001000087 1 1 2 1 1 12 31 3 4 5 23
6 7 8 1 1 5 10 15 100 % 2 A B 3 9 1 24
2 A B A B 3 4 25
10 ( [2000]61 ) ( [2002]16 ) 2004 ( [2004]52 ) 1.5%( 2.5%) 11 5% 12 1 2 10 3 13 26
1 1 2 3% % 15 35 6.47 2.77 10 15 9.70 6.47 11 18 8.82 5.39 8 12 12.13 8.08 7 13 13.86 7.46 12 8.08 5 14 19.40 6.93 3 14 3 27
15 (1) (2) (3) 16 1 10 2 17 18 1 28
2 3 4 19 20 50% 50% 50% 29
1 17% 5% 1% 7% 33% 2 [1999]290 40% 5 [2004]185 3,326.49 3,309.66 1,200 2,269.45 [2005]76 1,876.2 2005 6 30 30,000 29,200 97.3% 30,000 29,200 ( 97.3% 2005 6 10,000 30,000 F02280001 19,468 4 30
133 97.3% 4 0.67% 2005 6 30 1 2005.06.30 2004.12.31 3,123,488.20 2,482,344.62 36,400,158.74 38,133,829.89 100,543,602.94 95,674,872.94 140,067,249.88 136,291,047.45 2005.06.30 2004.12.31 612,848.78 8.2765 5,072,242.93 683,121.21 8.2765 5,653,852.69 380,243.89 9.9610 3,787,609.39 13,658.81 11.2627 153,835.08 8,859,852.32 5,807,687.77 1 2 2 2005.06.30 2004.12.31 5,945,170.22 37,042,337.39 7,600,000.00 2,400,000.00 13,545,170.22 39,442,337.39 3 1 31
2005.06.30 2004.12.31 (%) (%) 327,646,600.20 96.57 3,276,466.00 188,689,366.07 93.83 1,886,893.66 10,437,841.46 3.08 4,977,027.22 10,957,644.57 5.45 547,882.23 887,761.73 0.26 88,776.17 1,145,376.51 0.57 114,537.65 297,427.97 0.09 44,614.20 297,427.97 0.15 44,614.20 -- -- -- -- -- -- 339,269,631.36 100.00 8,386,883.59 201,089,815.12 100.00 2,593,927.74 2004.12.31 2005.06.30 2,593,927.74 5,869,877.96 76,922.11 0.00 8,386,883.59 50% 2005 4 2005 5 20 2005 19 9,469,294.69 216,752.00 2005 6 30 50% 2005 6 30 74,845,395.05 29,023,282.66 20,250,845.98 27,749,058.66 14,153,299.56 166,021,881.91 48.94% 32
5% 5% 2 2005.06.30 2004.12.31 (%) (%) 321,641,900.20 96.51 3,216,419.00 173,229,930.07 93.32 1,732,299.30 10,437,841.46 3.13 4,977,027.22 10,957,644.57 5.90 547,882.23 887,761.73 0.27 88,776.17 1,145,376.51 0.62 114,537.65 297,427.97 0.09 44,614.20 297,427.97 0.16 44,614.20 -- -- -- -- -- -- 333,264,931.36 100.00 8,326,836.59 185,630,379.12 100.00 2,439,333.38 2005.01.01 2005.06.30 2,439,333.38 5,964,425.32 76,922.11 0.00 8,326,836.59 2005 6 30 74,845,395.05 29,023,282.66 20,250,845.98 27,749,058.66 14,153,299.56 166,021,881.91 49.82% 5% 5% 4 2005.06.30 2004.12.31 12,861,067.74 85.60 128,610.67 11,741,555.14 90.12 117,415.55 33
1,079,043.35 7.18 53,952.17 981,129.15 7.53 49,056.46 955,822.68 6.36 95,582.27 176,785.88 1.36 17,678.59 129,223.68 0.86 19,383.55 129,223.68 0.99 19,383.55 1 15,025,157.45 100.00 297,528,66 13,028,693.85 100.00 203,534.15 2005.01.01 2005.06.30 203,534.15 93,994.51 0.00 0.00 297,528.66 2005 6 30 1,100,000.00 869,050.00 822,120.00 812,000.00 714,036.80 4,317,206.80 28.73% 5% 5% 2 2005.06.30 2004.12.31 6,994,545.42 93.20 69,945.45 7,736,712.10 87.75 77,367.12 255,437.15 3.40 12,771.86 775,437.15 8.79 38,771.86 125,785.88 1.68 12,578.59 175,785.88 1.99 17,578.59 129,223.68 1.72 19,383.55 129,223.68 1.47 19,383.55 -- -- -- -- -- -- 7,504,992.13 100.00 114,679.45 8,817,158.81 100.00 153,101.12 34
2005.01.01 2005.06.30 153,101.12 0.00 38,421.67 114,679.45 2005 6 30 869,050.00 822,120.00 600,000.00 500,000.00 400,000.00 3,191,170.00 42.52% 5% 5% 5 1 2005.06.30 2004.12.31 (%) (%) 251,233,557.02 47.44 358,346,979.31 56.00 265,944,987.00 50.22 268,609,454.64 41.98 12,420,813.00 2.34 12,930,813.00 2.02 -- -- -- -- 529,599,357.02 100.00 639,887,246.95 100.00 2 2005 6 30 478,365,800.00 7,493,570.44 7,339,321.32 5,000,000.00 3,895,018.80 502,093,710.56 94.81% 35
3 4 5% 5% 6 1 2005.06.30 2004.12.31 109,879,107.36 87,751,293.37 15,607,590.02 15,863,341.49 46,991.40 311,030.19 4,879,459.15 5,102,021.43 3,918,909.88 5,951,730.62 39,742,394.13 34,881,746.67 12,836,595.90 11,961,474.13 75,292,793.46 66,206,786.95 2,136,160.01 1,965,261.70 434,547,217.92 572,625,319.51 208,976,065.11 103,202,508.35 (604,720.69) (744,720.69) 907,258,563.65 905,077,793.72 2 2005.01.01 2005.06.30 343,481.59 343,481.59 272,589.86 140,000.00 132,589.86 128,649.24 128,649.24 744,720.69 140,000.00 604,720.69 36
3 2004.12.31 2005.06.30 2004.10 2008.08 2,100,000,000.00 92,184,020.98 244,361,379.25 2004.04 2006.12 459,000,000.00 125,626,583.09 103,755,364.53 2003.08 2005.06 528,000,000.00 354,814,715.44 86,430,474.14 572,625,319.51 434,547,217.92 A. F02280001 8 3 B. 2005 6 30 F02280001 10,000 6,700 6,000 4 2005.01.01 2005.06.30 94,100,026.46 22,915,427.15 57,674,676.85 59,340,776.76 9,102,481.89 345,320,131.23 265,000,034.50 89,422,578.62 0.00 133,755,418.70 73,542,708.97 60,212,709.73 103,202,508.35 501,990,977.08 396,217,420.32 208,976,065.11 7 37
2005.01.01 2005.06.30 25,508,855.07 19,459,470.44 31,540,885.36 13,427,440.15 600,000.00 1,349,735.94 406,460.00 1,543,275.94 417,833.33 2,329,625.00 1,262,083.00 1,485,375.33 354,268.67 330,086.30 684,354.97 0.00 782,006.78 293,500.00 488,506.78 37,500.00 339,864.85 142,887.00 234,477.85 26,918,457.07 24,590,789.31 34,330,170.33 17,179,076.05 1 2 8 2005.01.01 2005.06.30 448,690,237.75 151,655,602.17 600,345,839.92 448,690,237.75 151,655,602.17 600,345,839.92 -- - - 448,690,237.75 151,655,602.17 600,345,839.92 1 2005 6 30 10 97.3% 292,857,972.77 2 60,222,665.82 216,054,930.80 38
60,222,665.82 3 2005.01.01 2005.06.30 0.00 91,432,936.35 0.00 91,432,936.35 2005 4 8 F02280001 210,062,200.00 194,680,000.00 54,469,305.27 140,210,694.73 46,269,529.26 93,941,165.47 91,432,936.35 4 2005.01.01 2005.06.30 448,690,237.75 151,655,602.17 600,345,839.92 9 1 2005.01.01 2005.06.30 244,824,022.87 2,035,929.77-246,859,952.64 865,631,514.39 26,954,193.87-892,585,708.26 2,668,345.47 35,425.30-2,703,770.77 42,292,867.01 115,299.15-42,408,166.16 28,777,809.18 - - 28,777,809.18 20,023,401.01 1,225,342.68 2,080,762.35 19,167,981.34 56,924,118.50 497,831.44-57,421,949.94 1,261,142,078.43 30,864,022.21 2,080,762.35 1,289,925,338.29 2005 6 30 26,968,284.02 39
2.5 PC 2005 6 30 8.07 2 2005.01.01 2005.06.30 33,487,395.43 4,100,421.78-37,587,817.21 162,007,163.18 28,297,418.31-190,304,581.49 1,071,784.38 114,758.28-1,186,542.66 12,442,451.17 1,524,573.30-13,967,024.47 16,842,870.55 831,879.84-17,674,750.39 4,709,158.09 1,050,069.75 1,477,235.90 4,281,991.94 12,372,059.02 2,876,128.04-15,248,187.06 242,932,881.82 38,795,249.30 1,477,235.90 280,250,895.22 3 2005.01.01 2005.06.30 62,424.08 -- -- 62,424.08 6,930,812.44 -- -- 6,930,812.44 268.44 -- -- 268.44 2,289,386.22 -- -- 2,289,386.22 39,714.80 -- -- 39,714.80 388,256.95 -- -- 388,256.95 9,710,862.93 -- -- 9,710,862.93 10 2 2.5 ( ) PC 2005.01.01 86,716,015.42 9,011,928.20 95,727,943.62 997,648.64-997,648.64 77,859,389.62 17,956,355.82 7,886,026.34 103,701,771.78 832,650.00 832,650.00 26,968,284.02 26,968,284.02 40
2005.06.30 164,575,405.04 0.00 7,886,026.34 172,461,431.38 1,830,298.64 1,830,298.64 4.5 0.3 36.57% 100.00% 1 832,650.00 2.77% 2 2005 6 30 11 1 2005 6 30 24,768,391.00 50 37.5 2 2005.01.01 18,823,977.16 247,683.90 6,192,097.74 2005.06.30 18,576,293.26 2005 6 30 12 2005.06.30 2004.12.31 105,000,000.00 30,000,000.00 60,000,000.00 100,000,000.00 60,000,000.00 100,000,000.00 50,000,000.00 50,000,000.00 215,000,000.00 180,000,000.00 41
1 91 63 2 3 13 2005.06.30 2004.12.31 423,920,868.00 276,519,200.00 25,000,000.00 20,000,000.00 448,920,868.00 296,519,200.00 14 2005.06.30 2004.12.31 95,472,698.53 101,084,145.55 1 2 5% 5% 15 1 2005.06.30 2004.12.31 (%) (%) 178,060,932.02 100.00 448,811,161.54 99.95 0.00 0.00 229,708.11 0.05 178,060,932.02 100.00 449,040,869.65 100.00 177,031,694.00 426,970,001.00 42
2 2005.06.30 2004.12.31 (%) 105,000.00 110,000.00 2004.08 97.02 23,661,934.00 92,238,986.00 2006.12 16.38 153,264,760.00 334,621,015.00 2005.06 97.83 177,031,694.00 426,970,001.00 5%( 5%) 16 17 2005.06.30 2004.12.31 4,720,733.83 3,498,293.83 2005.06.30 2004.12.31 458,800.00 3,788,500.00 1,501,500.00 3,788,500.00 1,960,300.00 18 2005.06.30 2004.12.31 25,718,857.16 29,438,724.44 (1,419,521.62) 31,047,197.19 425,344.71 (110,546.09) 11,930,383.34 51,719.26 52,911.25 (2,694,891.45) 2,746,506.02 1,992,477.22 39,454,480.86 59,724,680.57 43
19 2005.06.30 2004.12.31 3% 373,376.35 (35,518.76) 2% 657,883.08 261,952.98 1 186,737.69 323,108.40 0.00 0.00 1,217,997.12 549,542.62 20 2005.06.30 2004.12.31 3,930,609.74 7,974,099.97 5% 5% 21 2005.06.30 2004.12.31 (416,041.76) 895,540.70 579,400.00 807,235.00 0.00 38,340,599.00 163,358.24 40,043,374.70 22 2005.6.30 2004.12.31 617,000,000.00 605,000,000.00 406,000,000.00 411,000,000.00 406,000,000.00 411,000,000.00 300,000.00 300,000.00 1,023,300,000.00 1,016,300,000.00 44
1 91, 63 2 23 2005.06.30 2004.12.31 46,269,529.26 0.00 83 24 2005.01.01 + - 2005.06.30 1 161,733,000.00 161,733,000.00 2 4,290,000.00 4,290,000.00 3 4 156,116.00 156,116.00 166,179,116.00 166,179,116.00 1100,515,884.00 100,515,884.00 2 3 4 100,515,884.00 100,515,884.00 266,695,000.00 -- 266,695,000.00 45
25 2005.01.01 2005.06.30 188,343,368.72 188,343,368.72 65,652.47 65,652.47 955,602.05 91,432,936.35 92,388,538.40 60,000.00 60,000.00 189,424,623.24 91,432,936.35 280,857,559.59 83 26 2005.01.01 2005.06.30 86,545,303.09 86,545,303.09 43,272,651.55 43,272,651.55 7,822,065.47 7,822,065.47 137,640,020.11 137,640,020.11 27 2005.01.01 2005.06.30 315,983,925.70 111,619,389.05 53,339,000.00 374,264,314.75 1 2 2004 28 1 2005 1-6 2004 1-6 249,778,778.44 87,403,365.38 184,548,114.37 101,805,477.13 107,020,118.64 94,619,807.04 97,973,675.84 88,128,667.98 551,781,164.00 255,247,698.00 1,191,101,851.29 627,205,015.53 46
239,127,556.22 20.08 % 2005 1-6 2004 1-6 85,205,119.00 255,247,698.00 371,434,031.00 --- 95,142,014.00 -- 551,781,164.00 255,247,698.00 2 2005 1-6 2004 1-6 249,778,778.44 87,403,365.38 184,548,114.37 101,805,477.13 107,020,118.64 94,619,807.04 97,973,675.84 88,128,667.98 639,320,687.29 371,957,317.53 239,127,556.22 37.40% 29 1 2005 1-6 2004 1-6 168,300,455.57 54,297,524.24 149,144,223.42 80,747,958.02 94,767,264.39 77,329,113.86 84,098,402.18 71,556,313.00 396,217,420.32 160,346,952.84 892,527,765.88 444,277,861.96 47
2005 1-6 2004 1-6 57,674,676.85 160,346,952.84 265,000,034.50 ---- 73,542,708.97 ---- 396,217,420.32 160,346,952.84 2 2005 1-6 2004 1-6 168,300,455.57 54,297,524.24 149,144,223.42 80,747,958.02 94,767,264.39 77,329,113.86 84,098,402.18 71,556,313.00 496,310,345.56 283,930,909.12 30 2005 1-6 2004 1-6 27,667,443.31 12,762,384.90 5% 2,092,531.78 981,628.81 1,297,455.53 647,657.18 3% 553,348.86 255,247.70 2% 1% 7% 553,348.86 255,247.70 1 0.00 0.00 32,164,128.34 14,902,166.29 48
31 2005 1-6 2004 1-6 25,676,632.70 19,021,908.23 960,995.89 660,305.35 1,058,897.79 496,150.86 35,483.15 (69,848.54) 3,113,335.88 1,659,729.44 28,923,353.63 20,447,634.64 32 2005 1-6 2004 1-6 60,222,665.82 42,856,460.00 60,222,665.82 42,856,460.00 0.00 0.00 60,222,665.82 42,856,460.00 33 47,834,333.82 2005 1-6 12,065,209.52 6,888,888.23 3,531,620.59 6,983,836.40 1,802,499.20 1 49
1 2005 6 30 2 2005.01.01 2005.06.30 38,000 -- -- 38,000 30,000 -- -- 30,000 10,000 20,000 -- 30,000 3 2005.06.30 2004.12.31 ( ) (%) ( ) (%) 14,458.8 54.2 14,458.8 54.2 29,200 97.3 29,200 97.3 29,200 97.3 9,732 97.3 2 2005 6 30 6,000 28,000 12,600 50
2005 6 30 2005 6 30 6.74 ( ) 2005 6 30 35,715 2005 8 8 % % / / 25.15 28.11 0.999 0.999 14.81 16.55 0.588 0.588 10.54 11.78 0.419 0.419 10.97 12.26 0.436 0.436 2005 1-6 1-351,526.45 2-4,270,206.07 3 4 20,000.00-48,377.13-4,553,355.39 51
1 2 3 4 00 52