600406 2005
2005... 1... 1... 2... 3... 4... 6 ( )... 10... 54 1
2005 1 2 3 4 1 NARI Technology Development Limited Company 2 A A A 600406 3 D10 8 210003 http://www.naritech.cn/ stocknaritech.cn 4 5 025-83092089 025-83472689 E-mailzhengyh@naritech.cn 8 025-83092026 025-83472689 E-mailzhangxd@naritech.cn 8 6 http:www.sse.com.cn 7 2001 2 28 D10 2004 12 29 D10 3201911000173 320134726079387 27 A 17 1 1
2005 : : 1,054,732,920.80 1,025,354,608.72 2.87 437,107,296.31 393,263,974.95 11.15 1,128,194,093.29 1,082,540,392.33 4.22 665,394,197.70 669,138,920.42-0.56 3.13 3.15-0.62 3.06 3.07-0.31 16 2 38,765,277.28 31,931,764.23 21.40 38,768,966.08 31,931,764.23 21.41 0.18 0.20-8.81 % 5.83 5.18 0.65 6,740,703.21 28,389,935.53-76.26 2 : : -3,688.80-3,688.80 3 9 : : % 14.63 14.29 0.46 0.46 5.92 5.78 0.19 0.19 5.83 5.69 0.18 0.18 5.83 5.69 0.18 0.18 1 6,143 2 : ( ) 0 56,511,000 26.587 0 0 38,610,000 18.165 0 0 26,910,000 12.661 0 4,524,232 7,961,756 3.746
2005 0 4,446,000 2.092 0 74,845 3,800,000 1.788 120,000 3,720,915 1.751 1,085,597 3,149,945 1.482 348,215 3,108,669 1.463 3,000,000 3,000,000 1.411 1 2 3 5.76% 94.07% 4 3 ABH 7,961,756 A 3,800,000 A 3,720,915 A 3,149,945 A 3,108,669 A 3,000,000 A 2,283,482 A 2,224,189 A 1,950,734 A 1,806,938 A 4 3
2005 2004 54.19, 2174 1 (1) (2) 10% (10%) : : (%) (%) 10.16 58,295,907.68 38,243,487.04 34.40-1.61-14.80 145,848,887.30 87,866,901.57 39.75 22.02 26.06 1.93 85,717,365.82 65,246,928.93 23.88 :143,467,516.06 91,233,199.10 36.41 / / / 54.19, (3) : : () 153,498,201.76 57.95 84,385,602.74 90.18 41,486,462.30 135.35 8,096,324.74-16.58 10,941,965.82-52.87 34,249,873.73 129.34 4
2005 62,142,988.01 60.78 310,415,816.36 54.19 (4) 1,481.84 (5) : : 2,000.00 17,943.35 597.09 1,000.00 1,023.48-119.51 2004 9 24 2004 63 42% 2004 8 20 2005 2 22 620 62 2005 4 4 2 1 2003 10 9 415,600,000.00,, 396,442,679.70, 40,000,000, 356, 442,679.70 2005 6 30 164,695,396.55 5
2005 2 : : 75,000,000.00 33,767,044.87 10,110,000.00 455,285.84 75,000,000.00 32,855,223.04 9,900,000.00 5,850,487.49 81,000,000.00 79,595,333.41 13,780,000.00 11,159,111.34 89,210,000.00 18,477,795.24 13,500,000.00 4,279,111.42 320,210,000.00 / 164,695,396.55 47,290,000.00 21,743,996.09 / / (1) 2004 8 20 2005 2 22 " " 620 (2) 2005 2 4 " " " "D-R7" 50% 1.085 6047 2005 6 30 700 3 2005 4 9 2004 2004 2004 21,255 10 2, 4251 2005 5 13 2004 2005 5 18 2005 5 19 2005 5 25 6
2005 1 () 992,327.40 100.00 250,000.00 100.00 ( ) 254,396.58 0.12 24,949,701.99 11.97 ( ) 30,769.23 0.02 617,948.72 0.30 ( ) 9,741,880.30 4.67 ( ) 470,153.84 0.23 ( ) 789,572.64 0.38 ( ) 15,042.74 0.01 124,368.00 2.48 252,631.48 0.12 2 () ( ) 13,791,930.93 4.44 ( ) 377,777.77 0.12 ( ) 132,478.63 0.04 132,385,841.99 42.65 ( ) 112,820.51 0.04 1 2005 4 9 2004 3600 1191.98 5300 1481.84 2 2005 4 9 2004 38000 13,238.58 3 2005 4 9 2004 5300 2520.23 7
2005 4 1 2 3 4 5 6 1 2005 2 4 " " " "D-R7" 50% 1.085 6047 2005 6 30 700 2 2005 3 8 " " " 65,052,700 2005 3 28 1706.40 5% 5% 8
2005 35 2005-02-04 C36 http://www.sse.com.cn/ 2004 C29 2005-03-08 C21 http://www.sse.com.cn/ C29 2004 2005-03-08 C22 http://www.sse.com.cn/ C30 2005-03-08 C22 http://www.sse.com.cn/ C31 2005-03-08 C23 http://www.sse.com.cn/ C30 2005-03-08 C23 http://www.sse.com.cn/ C31 2005-03-08 C24 http://www.sse.com.cn/ C30 2005-03-08 C24 http://www.sse.com.cn/ C31 2005-03-08 C24 http://www.sse.com.cn/ C29 2005-03-08 C24 http://www.sse.com.cn/ C29 2005-03-08 C24 http://www.sse.com.cn/ C45 2005 2005-04-12 C29 http://www.sse.com.cn/ 2004 C45 2005-04-12 C29 http://www.sse.com.cn/ 2005 C43 2005-04-16 C65 http://www.sse.com.cn/ C01 2004 2005-05-13 C13 http://www.sse.com.cn/ 9
2005 ( ) 2005 6 30 : : : 1 503,727,908.16 571,191,050.40 477,053,403.08 546,323,386.12 2 2,582,900.00 6,823,120.00 1,832,900.00 5,923,120.00 3 1 243,525,558.61 201,440,176.81 191,851,699.76 154,538,369.76 4 2 32,428,654.69 18,409,961.69 24,077,509.77 7,438,112.92 5 13,789,272.31 8,044,755.03 8,250,081.00 4,242,845.95 6 258,528,627.03 219,445,544.79 168,536,610.15 136,246,303.86 150,000.00 1,054,732,920.80 1,025,354,608.72 871,602,203.76 854,712,138.61 7 3 19,702,992.15 62,218,452.16 53,991,162.67 19,702,992.15 62,218,452.16 53,991,162.67 18,709,564.00 7 8 25,174,220.77 23,649,745.21 17,278,266.85 16,309,953.29 8 11,074,735.55 9,777,945.72 7,054,758.00 6,348,696.92 8 14,099,485.22 13,871,799.49 10,223,508.85 9,961,256.37 8 135,400.26 135,400.26 135,400.26 135,400.26 8 13,964,084.96 13,736,399.23 10,088,108.59 9,825,856.11 9 20,501,572.32 1,115,495.40 20,501,572.32 1,115,495.40 34,465,657.28 14,851,894.63 30,589,680.91 10,941,351.51 10
2005 10 20,285,951.21 22,630,896.83 20,285,951.21 22,630,896.83 20,285,951.21 22,630,896.83 20,285,951.21 22,630,896.83 1,128,194,093.29 1,082,540,392.33 984,696,288.04 942,275,549.62 11 2,000,000.00 5,000,000.00 22,612,182.79 3,782,400.00 20,112,182.79 3,782,400.00 12 194,770,868.71 158,762,717.55 143,725,692.61 111,572,049.95 13 204,150,787.28 208,197,645.38 143,143,441.58 146,215,420.78 3,272,876.16 4,755,576.16 12,559,952.52 14,112,598.66 7,955,743.41 10,249,571.37 14-18,190,813.27-16,368,750.14-7,815,857.89-11,324,439.86 599,409.83 813,609.79 579,728.79 677,058.24 15 15,332,032.29 14,208,177.55 12,609,382.30 11,891,024.00 437,107,296.31 393,263,974.95 320,310,313.59 273,063,084.48 437,107,296.31 393,263,974.95 320,310,313.59 273,063,084.48 25,692,599.28 20,137,496.96 16 212,550,000.00 212,550,000.00 212,550,000.00 212,550,000.00 11
2005 17 273,350,935.25 273,350,935.25 273,350,935.25 273,350,935.25 18 41,022,305.98 41,022,305.98 41,022,305.98 41,022,305.98 18 20,511,152.99 20,511,152.99 20,511,152.99 20,511,152.99 19 138,470,956.47 142,215,679.19 137,462,733.22 142,289,223.91 665,394,197.70 669,138,920.42 664,385,974.45 669,212,465.14 1,128,194,093.29 1,082,540,392.33 984,696,288.04 942,275,549.62 : : : 12
2005 2005 : : : 20 4 310,415,816.36 201,318,052.86 224,734,347.98 201,318,052.86 20 4 210,729,317.48 133,118,979.83 145,482,388.55 133,118,979.83 20 2,323,611.31 874,048.05 1,470,718.41 874,048.05-97,362,887.57 67,325,024.98 77,781,241.02 67,325,024.98 - -16,525.55 : 16,748,052.62 8,993,419.69 9,869,367.96 8,993,419.69 44,299,391.50 32,255,967.40 37,799,834.63 32,255,967.40 21-3,085,440.25-2,668,868.71-3,144,772.66-2,668,868.71-39,384,358.15 28,744,506.60 33,256,811.09 28,744,506.60 22 5 - -993,428.16 2,027,289.49 23 5,619,238.11 5,776,319.59 5,143,314.13 5,776,319.59 25 3,688.80 3,688.80-44,006,479.30 34,520,826.19 40,423,725.91 34,520,826.19 6 3,486,099.71 2,589,061.96 2,740,216.60 2,589,061.96 1,755,102.31 ( ) - 38,765,277.28 31,931,764.23 37,683,509.31 31,931,764.23 142,215,679.19 96,244,617.80 142,289,223.91 96,244,617.80 180,980,956.47 128,176,382.03 179,972,733.22 128,176,382.03 ( ) 180,980,956.47 128,176,382.03 179,972,733.22 128,176,382.03 13
2005 42,510,000.00 21,800,000.00 42,510,000.00 21,800,000.00 ( - ) 138,470,956.47 106,376,382.03 137,462,733.22 106,376,382.03 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 14
2005 2005 : : : 296,373,350.88 208,726,207.60 5,717,362.11 5,241,438.13 4,141,126.73 3,246,778.32 306,231,839.72 217,214,424.05 172,664,071.62 114,011,181.93 48,562,089.87 38,386,185.69 33,020,438.85 20,633,558.31 45,244,536.17 32,916,728.05 299,491,136.51 205,947,653.98 6,740,703.21 11,266,770.07 35,124,152.48 34,567,990.48 6,200,000.00 35,124,152.48 40,767,990.48-35,124,152.48-40,767,990.48 3,800,000.00 2,000,000.00 5,800,000.00 5,000,000.00 39,863,546.91 39,768,762.63 44,863,546.91 39,768,762.63 15
2005-39,063,546.91-39,768,762.63-16,146.06-67,463,142.24-69,269,983.04 1 38,765,277.28 37,683,509.31 ( - ) 3,727,017.48 3,398,599.08 1,297,869.83 707,141.08 2,344,945.63 2,344,945.63-150,000 (: ) 3,688.80 3,688.80 68,750.51 993,428.16 2,027,289.49-26,635,264.65-34,025,042.95 ( ) -57,518,331.19-46,074,937.13 ( ) 43,843,321.36 45,201,576.76 6,740,703.21 11,266,770.07 2 3 503,727,908.16 477,053,403.08 571,191,050.40 546,323,386.12-67,463,142.24-69,269,983.04 : : : 16
2005 2005 : : : 22,441,914.83 3,727,017.48 17,340.09 26,151,592.22 20,609,568.63 3,200,200.19 23,809,768.82 1,832,346.20 526,817.29 17,340.09 2,341,823.40 320,077.69 320,077.69 320,077.69 320,077.69 135,400.26 135,400.26 135,400.26 135,400.26 22,897,392.78 3,727,017.48 17,340.09 26,607,070.17 : : : 17
2005 2005 : : : 18,296,321.87 3,398,599.08 21,694,920.95 17,232,110.78 2,826,943.59 20,059,054.37 1,064,211.09 571,655.49 1,635,866.58 320,077.69 320,077.69 320,077.69 320,077.69 135,400.26 135,400.26 135,400.26 135,400.26 18,751,799.82 3,398,599.08 22,150,398.90 : : : 18
2005 2005 : : : 212,550,000.00 109,000,000.00 54,500,000.00 212,550,000 163,500,000.00 273,350,935.25 376,900,935.25 273,350,935.25 376,900,935.25 20,511,152.99 12,030,577.23 20,511,152.99 12,030,577.23 20,511,152.99 12,030,577.23 19
2005 20,511,152.99 12,030,577.23 20,511,152.99 12,030,577.23 142,215,679.19 96,244,617.80-38,765,277.28 31,931,764.23 42,510,000.00 21,800,000.00-138,470,956.47 106,376,382.03 : : : 2005 : : : 1-2 35,979,014.41 172,896.00 3 21,880,250.25 4-1 - 9,334,861.74 2-14,271,660.16 3 15,360,888.48 4-8,245,633.42 : : : 20
2005 [2001]158 ( ) 2001 2 28 D10 3201081000607 69,000,000.00 42.00% 28.70% 20.00% 2.00% 3.30% 2.00% 1.00% [2003]115, 2003 9 24 A 40,000,000, 10.39 2003 10 9 109,000,000.00 2003 10 16 A 600406 2004 3 21 2003 2003 109,000,000 10 5 54,500,000 1 163,500,000 2004 9 24 2004 2004 6 30 163,500,000 10 3 49,050,000 1 212,550,000.00 ( ) 21
2005 ( ) 2004 2004 12 1 63% 620 62 2005 4 4 1 2 1 1 12 31 3 4 22
2005 5 6 1 7 1 5% 1-2 10% 2-3 20% 3-4 30% 4-5 50% 5 100% 8 23
2005 9 1 1 20%20% 20% 20% 20%20% 50% 50% 10 10 24
2005 1 4% % 35 2.74 8 12.00 5 19.20 5 19.20 11 10 12 25
2005 3 (3 ), 13 1 2 3 26
2005 14 10 15 16 19962 50% 50% 1 27
2005 1 17% ( 200025 ) 17 3 2 5% [1999]273 3 7% 4 4% 2 ( 200025 ) [2002]71 200382 15% [2003]44 200320042005 7.5% 28
2005 2004 15 2005 4 [1994]68 2005 3 ( ( ) ) 2,000.00 5,251.89 63.00% 1,000.00 620.00 62.00% 2004 12 1 63% 2005 4 4 62 29
2005 1 2005 06 30 2004 12 31 136,639.97 19,790.83 501,369,238.99 570,693,475.42 2,222,029.20 477,784.15 503,727,908.16 571,191,050.40 (1) 2005 06 30 1,797,150.00, 750,000.00 (2) 2005 06 30 1 115,000,000.00 6 84,517,500.00 138,492,000.00 338,009,500.00 2 2005 06 30 2004 12 31 1,360,000.00 4,530,000.00 1,222,900.00 2,293,120.00 2,582,900.00 6,823,120.00 1 2005 6 30 2005-03--21 2005-09-21 500,000.00 2005-05-19 2005-11-12 110,000.00 2005-03-02 2005-07-31 400,000.00 2005-06-13 2005-11-16 100,000.00 2005-06-03 2005-09-11 250,000.00 1,360,000.00 2 30
2005 2005-6-14 2005-9-14 1,222,900.00 1,222,900.00 2005 06 30 3 (1) 2005 06 30 2004 12 31 % % 1 197,895,024.74 74.03 9,894,751.24 155,472,600.65 70.02 7,773,630.02 1-2 38,167,608.47 14.28 3,816,760.85 35,848,287.68 16.14 3,584,828.77 2-3 17,967,689.92 6.72 3,593,537.98 15,803,916.91 7.12 3,160,783.38 3-4 4,272,747.00 1.60 1,281,824.10 8,928,218.20 4.02 2,678,465.46 4-5 7,618,725.30 2.85 3,809,362.65 5,169,722.00 2.33 2,584,861.00 5 1,413,532.00 0.53 1,413,532.00 827,000.00 0.37 827,000.00 267,335,327.43 100.00 23,809,768.82 222,049,745.44 100.00 20,609,568.63 (2) 2004 2005 12 31 6 30 20,609,568.63 3,200,200.19-23,809,768.82 (3) 5 2005 06 30 2004 12 31 % % 38,803,168.85 14.48 34,901,554.34 15.36 (4) 2005 06 30 26.587% 3 1 4 (1) 31
2005 2005 06 30 2004 12 31 % % 1 27,982,411.04 80.48 1,248,870.55 15,138,473.07 74.79 756,923.66 1-2 3,255,031.81 9.36 325,503.18 2,279,068.00 11.26 227,906.80 2-3 1,936,949.00 5.57 387,389.80 2,073,148.00 10.24 414,629.60 3-4 1,098,661.25 3.16 29,598.38 207,740.00 1.03 62,322.00 4-5 293,927.00 0.85 146,963.50 346,629.36 1.71 173,314.68 5 203,497.99 0.59 203,497.99 197,249.46 0.97 197,249.46 34,770,478.09 100.00 2,341,823.40 20,242,307.89 100.00 1,832,346.20 (2) 2004 2005 12 31 6 30 1,832,346.20 526,817.29-17,340.09-2,341,823.40 (3) 7,000,000.00 2005 4,005,000.00 2005 3,298,279.69 2004 519,740.00 2004 493,000.00 2004 7,000,000..00 2005 2 4 32
2005 D-R7 50% 1.085 4,005,000.00 2002 4 5 2005 06 30 26.587% 3 1 () 5 1 1-2 2-3 3-4 2005 06 30 2004 12 31 % % 9,750,564.31 70.71 7,856,234.43 97.66 3,879,447.40 28.13 148,872.60 1.85 137,612.60 1.00 20,960.00 0.26 9,728.00 0.07 18,688.00 0.23 4-5 11,920.00 0.09 - - 5-0.00 - - 13,789,272.31 100.00 8,044,755.03 100.00 (1) 2005 06 30 5 1,396,104.00 1 1,174,970.00 1 573,440.00 1 862,609.00 1 33
2005 750,000.00 1 (2) 2005 06 30 26.587% 3 1 6 2005 06 30 2004 12 31 27,906,253.91 320,077.69 23,557,224.86 320,077.69 155,801,038.16-128,906,413.66-75,141,412.65-67,301,983.96-258,848,704.72 320,077.69 219,765,622.48 320,077.69 (1) (2) (3) 2005 06 30 886,203.63 320,077.69 7 2004 2005 12 31 6 30 34
2005 19,702,992.15 993,428.16 18,709,564.00 2004 63% 8 2004 12 31 2005 6 30 7,507,374.05 - - 7,507,374.05 7,966,741.87 1,009,995.56 8,600.00 6,485,643.40 6,512,692.42 523,080.00-9,395,539.45 27,100.00 - - 149,827.00 1,635,836.87 - - 1,635,836.87 23,649,745.21 1,533,075.56 8,600.00 25,174,220.77 2,455,278.32 102,958.26-2,558,236.58 2,329,930.63 494,918.46-2,824,849.09 4,283,706.30 520,945.73-4,804,652.03 54,694.47 14,383.38-69,077.85 654,336.00 163,584.00-817,920.00 9,777,945.72 1,296,789.83-11,074,735.55 13,871,799.49 236,285.73 8,600.00 14,099,485.22 135,400.26 135,400.26 13,736,399.23 13,964,084.96 2005 06 30 2004 2005 12 31 6 30 113,324.26 - - 113,324.26 22,076.00 - - 22,076.00 135,400.26 - - 135,400.26 9 2004 12 31 2005 6 30 10,850 1,115,495.40 19,386,076.92-20,501,572.32 2005 3 8, 35
2005 65,052,700 2005 3 28 1706.40 10 2004-12-31 2005-6-30 510,723.59 5,985.06 62,843.07 504,738.53 506 1,276,935 10,033,064.5 PMOS-2000 11,127,580.65 1,094,516.13 56.48 3 1,451,851 OPEN2000DMS 10,992,592.59 1,244,444.44 9,748,148.15 48.85 22,630,896.83 2,344,945.63 2,791,630.40 20,285,951.2 1 567,581.60 PMOS2000 DMS 2004 7 29 OPEN2000DMS V2.3 PMOS-2000 V1.0 2,251 11 2005 06 30 2004 12 31 2,000,000.00- - - - 5,000,000.00-2,000,000.00 5,000,000.00 2005 4 28 2005 4 29 2005 10 28 12 (1) 2005 06 30 2004 12 31 % % 36
2005 1 185,082,491.61 95.03 142,934,117.01 90.03 1-2 2,556,842.11 1.31 10,415,711.15 6.56 2-3 4,127,443.99 2.12 4,402,479.44 2.77 3-4 2,312,749.09 1.19 1,010,409.95 0.64 4-5 467,504.38 0.24 - - 5 223,837.53 0.11 - - 194,770,868.71 100.00 158,762,717.55 100.00 (2) 2005 06 30 26.587% 3 1 13 (1) 2005 06 30 2004 12 31 % % 1 176,715,687.41 86.56 176,655,462.65 84.85 1-2 19,058,760.00 9.34 22,668,944.83 10.89 2-3 3,411,490.00 1.67 4,731,739.90 2.27 3-4 3,660,226.67 1.79 3,224,823.80 1.55 4-5 487,101.20 0.24 504,714.20 0.24 5 817,522.00 0.40 411,960.00 0.20 204,150,787.28 100.00 208,197,645.38 100.00 (2) 2005 06 30 (3) 2005 06 30 26.587% 3 1 14 2005 06 30 2004 12 31 7.50% 2,100,462.76 7.50%15% 2,280,133.24 15% - - 17% 17% 23,812,990.51 19,496,720.75 5,000.00 5% 3,295.00 5% 602,929.81 7% 832,659.07 7% 37
2005 2,913,784.57 11,883.30 - - 18,190,813.27 16,368,750.14 15 (1) 2005 06 30 2004 12 31 % % 1 1-2 2-3 3-4 9,919,842.45 1,962,785.62 2,109,633.88 1,319,770.34 64.70 8,485,307.65 59.72 12.80 1,601,413.96 11.27 13.76 1,905,386.15 13.41 8.61 1,597,945.90 11.25 4-5 20,000.00 0.13 618,123.89 4.35 5-0.00 - - 15,332,032.29 100.00 14,208,177.55 100.00 (2) 3,884,765.25 2,774,575.00 1,414,405.81 1,342,024.44 2005 647,008.55 10,062,779.05 38
2005 (3) 2005 06 30 26.587% 3 1 16 2004 12 31 1 2005 6 30 134,550,000.00 - - 134,550,000.00 - - - - - - - - 134,550,000.00 - - 134,550,000.00 - - - - - - - - 2 - - - - 3 - - - - 4 - - - - 134,550,000.00 - - 134,550,000.00 - - - - 1 78,000,000.00 - - 78,000,000.00 2- - - - 3- - - - 4 - - - - 78,000,000.00 - - 78,000,000.00 212,550,000.00 - - 212,550,000.00 2005 06 30 56,511,000.00 26.587% 38,610,000.00 18.165% 26,910,000.00 12.661% 2,691,000.00 1.266% 2,691,000.00 1.266% 4,446,000.00 2.092% 1,345,500.00 0.633% 1,345,500.00 0.633% 134,550,000.00 63.303% 78,000,000.00 36.697% 212,550,000.00 100.000% 17 2004 12 31 2005 06 30 39
2005 273,350,935.25-273,350,935.25 18 2004 12 31 2005 06 30 20,511,152.99-20,511,152.99 20,511,152.99-20,511,152.99 41,022,305.98-41,022,305.98 19 2005 06 30 2004 12 31 142,215,679.19 96,244,617.80 38,765,277.28 84,732,212.91 38,765,277.28 84,732,212.91 38,761,151.52 8,480,575.76 8,480,575.76 42,510,000.00 21,800,000.00 138,470,956.47 142,215,679.19 2004 2004 2004 21,255.00, 10 2 ( ), 4,251.00 2005 5 25 20 (1) 2005 1-6 2004 1-6 58,295,907.68 59,249,427.29 145,848,887.30 119,523,895.68 85,717,365.82 19,267,655.56 20,165,029.89 1,286,000.00 2,379,700.00 310,415,816.36 201,318,052.86 54.19, (2) 2005 1-6 2004 1-6 40
2005 38,243,487.04 44,888,479.19 87,866,901.57 69,704,278.74 65,246,928.93 19,195,292.56 17,251,154.94 176,707.38 1,275,066.96 210,729,317.48 133,118,979.83 58.30 (3) 2005 1-6 2004 1-6 153,498,201.76 97,180,237.58 84,385,602.74 44,370,560.58 41,486,462.30 17,627,829.04 8,096,324.74 9,705,726.47 10,941,965.82 23,218,957.28 34,249,873.73 14,933,876.01 62,142,988.01 38,651,426.48 310,415,816.36 201,318,052.86 (4) 2005 1-6 2004 1-6 % % 38,561,118.98 12.42 52,325,435.88 26.00 (5) 2004 2003 1.77% (6) 2005 1-6 2004 1-6 19,375.00-251,702.37 41
2005 1,466,332.21 716,386.63 837,904.10 409,363.79 2,323,611.31 874,048.05 [1999]273 98,124.00 21 2005 1-6 2004 1-6 94,784.28-3,253,933.49 2,719,894.64 73,708.96 51,025.93 - -3,085,440.25 2,668,868.71 22 2005 1-6 2004 1-6 -993,428.16 23 2005 1-6 2004 1-6 5,619,238.11 5,776,319.59 20003 24 2005 1-6 7,492,916.09 11,174,532.51 1,140,054.60 1,274,939.41 514,998.00 2,816,760.16 1,288,421.41 3,087,905.62 3,672,180.80 42
2005 316,000.00 3,099,322.00 9,366,505.57 45,244,536.17 25 2005 1-6 2004 1-6 3,688.80 3,688.80 26 22,441,914.83 3,727,017.48 0.00 17,340.09 17,340.09 26,151,592.22 20,609,568.63 3,200,200.19 1,832,346.20 526817.29 43 23,809,768.82 17,340.09 17,340.09 2,341,823.40 - - 320,077.69 320,077.69-320,077.69 320,077.69 - - - 135,400.26 135,400.26-135,400.26 135,400.26 - -
2005 - - 22,897,392.78 3,727,017.48 0.00 17,340.09 17,340.09 26,607,070.17 - - 1 (1) 2004 12 31 % % 1 151,724,504.44 71.60 7,586,225.22 115,758,670.05 67.37 5,787,933.49 1-2 33,124,186.77 15.63 3,312,418.68 28,063,932.28 16.34 2,806,393.23 2-3 14,381,858.62 6.79 2,876,371.72 13,594,238.01 7.91 2,718,847.60 3-4 4-5 3,814,147.00 1.80 1,144,244.10 7,452,525.30 3.52 3,726,262.65 8,356,918.20 4.87 2,507,075.46 5,169,722.00 3.01 2,584,861.00 5 1,413,532.00 0.67 1,413,532.00 827,000.00 0.49 827,000.00 211,910,754.13 100.00 20,059,054.37 171,770,480.54 100.00 17,232,110.78 (2) 2004 2005 12 31 6 30 17,232,110.78 2,826,943.59 20,059,054.37 (3) 5 2005 06 30 2004 12 31 33,879,938.85 15.99% 26,854,274.34 15.18% 44
2005 2 (1) % % 1 22,279,652.39 86.65 963,732.62 4,819,432.55 56.68 240,971.63 1-2 499,723.33 1.94 49,972.33 1,393,384.00 16.39 139,338.40 2-3 1,449,255.00 5.64 289,851.00 1,800,558.00 21.18 360,111.60 3-4 1,025,050.00 3.99 7,515.00 93,800.00 1.10 28,140.00 4-5 269,800.00 1.05 134,900.00 199,000.00 2.34 99,500.00 5 189,895.63 0.74 189,895.63 196,149.46 2.31 196,149.46 25,713,376.35 100.00 1,635,866.58 8,502,324.01 100.00 1,064,211.09 (2) 2004 2005 12 31 6 30 1,064,211.09 571,655.49-1,635,866.58 3 2004 12 31 2005 6 30-53,991,162.67 3,761,684.50 993,428.16 56,759,419.01-6,200,000.00 740,966.85 5,459,033.15 53,991,162.67 9,960,958.11 1,734,395.01 62,218,452.16 2004 2004 8 20 63% 63%1.3 2004 6 30 2004 11 30 63% 45
2005 2004 11 27 [2004]1094 2004 12 1 52,518,900.00 32,650,336.49 19,868,563.51 10 2004 8 20 2005 2 22 620 62 2005 4 4 4 (1) 2005 1-6 2004 1-6 58,295,907.68 59,249,427.29 145,884,784.74 119,523,895.68 19,267,655.56 20,165,029.89 1,286,000.00 2,379,700.00 224,734,347.98 201,318,052.86 (2) 2005 1-6 2004 1-6 38,243,487.04 44,888,479.19 87,866,901.57 69,704,278.74 19,195,292.56 17,251,154.94 176,707.38 1,275,066.96 145,482,388.55 133,118,979.83 (3) 2005 1-6 2004 1-6 90,906,013.73 97,180,237.58 50,399,619.82 44,370,560.58 46
2005 25,294,154.60 17,627,829.04 8,096,324.74 9,705,726.47 9,711,196.58 23,218,957.28 31,781,020.75 14,933,876.01 58,945,637.58 38,651,426.48 224,734,347.98 201,318,052.86 (4) 2005 1-6 2004 1-6 % % 38,561,118.98 17.16 52,325,435.88 26.00 5 2005 1-6 2004 1-6 3,020,717.65-993,428.16 2,027,289.49 6 2005 1-6 2004 1-6 40,423,725.91 34,520,826.19-3,887,504.58-36,536,221.33 34,520,826.19 7.5% 7.5% - 2,740,216.60 2,589,061.96 - - 2,740,216.60 2,589,061.96 a) 47
2005 1 ( ) 2 2004 2005 12 31 6 30 200,000,000.00 - - 200,000,000.00 200,000,000.00 - - 200,000,000.00 ( 1,383,592.08 18,616,407.92- - 20,000,000.00 ) 10,000,000.00 10,000,000.00 2005 5 24 138.3592 2000 2005 6 10 2004 8 20 2005 2 22 620 62 2005 4 4 48
2005 3 2004 2005 12 31 6 30 26.587% - - 26.587% 4 b) 2002 4 24 2002 4 26 5 10 49
2005 10 1 (1) 2005 1-6 2004 1-6 992,327.40 992,327.40 250,000.00 ( ) 254,396.58 608,217.91 24,949,701.99 15,631,828.52 ( ) 30,769.23 ( ) - 617,948.72 27,095,143.92 210,769.23 414,529.92 17,857,672.98 (2) 2005 1-6 2004 1-6 ( ) 13,791,930.93 ( ) - ( ) 377,777.77 131,196.58 523,076.93 ( ) 132,478.63 14,302,187.33 654,273.51 4.61% 0.33% (3) 2000 9 50
2005 1% 2002 3 15 2002 2000 9 1.50% 2002 3 15 2002 2002 3 16 2010 9 23 PBS2000 DMS2000 SS MAS VQC DR2000 RTUFZY RTUDFY RTUMWYC RTU 2000 9 2001 12 18 2003 3 20 2004 12 31 2005 7 16, 5864.93 30 / 2005 1 1 2006 12 31 4,222,749.60 2 (1) 2005 1-6 2004 1-6 ( ) 9,741,880.30 8,821,709.41 ( ) - ( ) 470,153.84 ( ) 789,572.64 868,376.08 2,657,948.70 51
2005 ( ) 15,042.74 124,368.00 252,631.48 11,393,649.00 12,348,034.19 (2) 2005 1-6 2004 1-6 132,385,841.99 93,631,671.83 42.65% 46.51% ( ) - ( ) ( ) 4,752,136.74 ( ) 112,820.51 3,319,700.84 ( ) 403,418.81 17,094.02 516,239.32 8,088,931.60 0.17% 4.02% 132,902,081.31 101,720,603.43 42.81% 50.53% 3 (1) 52 2005 6 30 2004 12 31 19,886,068.85 7.44% 21,114,479.36 9.29% 442,000.00 0.17% 0.00% 0.00% 20,000.00 0.01% 429,100.00 0.16% 1,539,100.00 0.68% 155,000.00 0.06% 56,000.00 0.02% 386,044.00 1.11% 386,044.00 1.92% 5,895.63 0.02% 6,253.83 0.02% 0.00% 3,298,279.69 9.49% 638,498.99 3.17% 123,844.00 0.90% - 0.00%
2005 24,000.00 0.17% 24,000.00 0.30% 43,484.28 0.02% 43,484.28 0.03% 167,000.00 0.09% 167,000.00 0.11% 168,000.00 0.09% 168,000.00 0.11% 110,964.00 0.06% 0.00% 114,017.10 0.06% 30,000.00 0.02% 1,047,948.72 0.54% 20,000.00 0.01% 20,000.00 0.01% 7,486,282.25 3.84% 3,053,867.59 1.92% 1,157,255.88 0.59% 1,157,255.88 0.73% 484,800.00 0.31% 10,911,691.88 5.34% 14,325,167.82 6.88% 349,697.04 2.28% 234,313.20 1.65% 0.00% 539,610.00 3.80% 1,414,859.90 9.23% 1,296,800.66 9.13% 61,020.76 0.40% 61,020.76 0.43% (2) 2005 06 30 2004 12 31 655,000.00 0.25% 183,000.00 0.08% 485,000.00 0.18% 1,440,400.00 0.63% 114,028,488.00 42.65% 80,898,902.00 0.00% 64,550.00 0.03% 39,600.00 0.29% 39,600.00 0.49% 15,000.00 0.11% 0.00% 6,503.08 0.00% 2,276,974.26 1.17% 1,636,759.59 1.03% 260,000.00 0.16% 208,300.00 0.11% 62,242.74 0.03% 65,000.00 0.04% 53
2005 7 19 2005 1,159,905.99 0.60% 213,000.00 0.13% 331,850.00 0.17% 331,850.00 0.21% 5,566,083.06 16.01% 0.00% 33,593,193.90 16.46% 49,934,942.94 23.98% 647,008.55 4.22% 647,008.55 4.55% 263,320.00 1.72% 263,320.00 1.85% 357,000.00 2.33% 240,400.00 1.69% 2005 06 30 21,472,085.50 3,993,400.00 54