2004 ZHEJIANG DUNAN ARTIFICIAL ENVIRONMENTAL EQUIPMENT CO.,LTD 1 79
2004 2 79
2004... 2... 3... 4... 7... 11... 17... 19... 21... 32... 35... 38... 38 3 79
2004 ZHEJIANG DUNAN ARTIFICIAL ENVIRONMENTAL EQUIPMENT CO., LTD DUNAN ENVIRONMENTAL 0575-7657030 0575-7653678 0575-7657030 0575-7660105 0575-7660105 0575-7660105 dazq@dunan.net dazq@dunan.net dazq@dunan.net 311835 http://www.dunan.net dazq@dunan.net http://www.cninfo.com.cn 002011 4 79
2004 2001 12 19 2004 7 27 3300001008357 330681704512063 28 A 12 28,865,778.08 18,345,357.60 17,277,109.25 68,885,666.20 1,670,924.00 27,271,377.56-20,980.10 2,015,195.60-399,814.98 5,610,373.98 212,082,332.72 5 79
2004-399,814.98 2,015,195.60-20,980.10-526,152.17 1,068,248.35 1 2004 2003 % 2002 200,532,583.49 235,368,284.24-14.80 175,275,981.76 28,865,778.08 41,007,142.66-29.61 33,003,639.52 18,345,357.60 25,809,785.64-28.92 21,447,805.94 17,277,109.25 25,587,068.67-32.48 21,101,605.08 20041231 20031231 (%) 20021231 501,522,664.36 217,725,353.52 130.35 183,265,829.66 393,976,255.87 90,717,995.01 334.29 64,908,209.37 5,610,373.98 24,566,473.21-77.16 20,271,710.98 2 6 79
2004 2004 2003 2002 % 0.26 0.60-56.67 0.50 4.66% 28.45% 23.79 33.04% 4.39% 28.21% 23.82 32.51% 0.08 0.57-85.96 0.47 20041231 20031231 20021231 (%) 5.53 2.10 163.33 1.50 5.50 2.06 167.00 1.49 43,181,865.00 7.21 5,602,839.72 2,801,419.86 39,131,863.22 90,717,995.01 28,000,000.00 274,708,369.51 2,068,142.01 1,034,071.01 18,345,357.60 324,155,940.13 0 0 0 0 20,897,679.27 20,897,679.27 71,181,865.00 274,708,376.72 7,670,981.73 3,835,490.87 36,579,541.55 393,976,255.87 A 2800 7 79
2004 + - 1 43,181,865 43,181,865 4,318,187 4,318,187 27,645,034 27,645,034 11,218,644 11,218,644 2 3 4 43,181,865 43,181,865 1 28,000,000 28,000,000 28,000,000 2 3 4 28,000,000 28,000,000 28,000,000 43,181,865. 28,000,000 28,000,000 71,181,865 [2004]79 2004 6 8 79
2004 16 A 2800 1.00 11.42 [2004]46 2800 A 2004 7 5 1 2004 12 31 17211 2 % +/- 1 27,645,034 38.84 2 4,318,187 6.06 3 1,727,274 2.43 4 1,511,365 2.12 5 1,511,365 2.12 6 1,511,365 2.12 7 1,511,365 2.12 8 863,637 1.21 9 855,001 1.20 10 431,818 0.61 10 431,818 0.61 10 431,818 0.61 9 79
2004 10 431,818 0.61 3 1 2 40,000 : 1996 12 4 49.649%49.649%0.702% 49.649% 49.649% 0.702% 38.84% 10 79
2004 5 10 A B H 1 122,700 A 2 121,000 A 3 117,000 A 4 102,900 A 5 80,050 A 6 80,000 A 7 67,050 A 8 60,000 A 9 59,206 A 10 54,500 A 1 11 79
2004 1964.11 2004.12-2007.12 - - 1960.7 2004.12-2007.12 1,727,274 1,727,274 1960.3 2004.12-2007.12 - - 1962.5 2004.12-2007.12 1,511,365 1,511,365 1969.12 1962.1 2004.12-2007.12 - - 2004.12-2007.12 431,818 431,818 1941.11 2004.12-2007.12 - - 1964.1 2004.12-2007.12 - - 1963.8 2004.12-2007.12 - - 1967.3 2004.12-2007.12 431,818 431,818 1970.1 2004.12-2007.12 1,511,365 1,511,365 1965.2 2004.12-2007.12 - - 1968.1 2004.12-2007.12 - - 1977.6 2004.12-2007.12 - - 1963.7 2004.12-2007.12 - - 1970.1 2004.12-2007.12 - - 2 2003.4-2006.4 2003.4-2006.4 2004.7-2006.7 12 79
2004 1 1964 11 1960 7 1960 3 2000 1962 5 1984 7 1992 1 1992 1 1996 1 1996 1 1969 12 1992 7 2002 5 1962 1 13 79
2004 1979 12 1993 1 1993 2 1998 9 1998 2001 12-2004 12 1941 11 1964 1 19638 2 1967 3 1970 1 1994 1998 1998 2000 5 1966 1984 7 1993 10 1993 11 2003 10 14 79
2004 1968 1 1995 5 2001 7 2001 8 1977 6 3 1963 7 1989 10 2001 8 2001 8 1970 1 1996 7 2003 1 2003 2 1 2 740,000.00 1 118,400.00 331,200.00 108,000.00 15 79
2004 3 1520 0 1015 4 510 4 35 0 3 1 4 20041217 2004 2004 16 79
2004 20041231 675 220 32.59% 263 38.96% 86 12.74% 10 1.48% 80 11.85% 16 2.38% 3 0.44% 4 0.59% 106 15.70% 213 31.57% 138 20.44% 211 31.26% 1 2 3 9 3 17 79
2004 4 5 2 5 6 7 1 18 79
2004 7 6 0 1 7 7 0 0 7 7 0 0 2 1 2 3 4 5 19 79
2004 1 200435 2003 13 43,181,865 100% 1 2003 2 2003 3 2003 2004 4 2003 5 2004 6 2004 2 2004 9 17 2004 11, 40,806,863, 71,181,865 57.33% 1 2004 2 < > 3 3 2004 12 17 2004 12 43,181,865 71,181,865 60.66% 20 79
2004 12 0 1 A B C D E F G H I 2 A B C 3 4 2003 2004 2004918 2004 20041218 21 79
2004 2004 20044 2004 20,053.26 1,834.54 2004 1 2004 200,532,583.49 18,345,357.60 14.80%28.92% 2 % % (%) 22 79
% 2004 20,053.26 12,946.63 35.44-14.80-9.21 3.91 % % (%) % 1,312.84 886.01 32.51-33.80-40.53 9,290.60 5,870.52 36.81-20.92-9.84 5,148.53 3,141.18 38.99-16.39-16.57 7.64 7.76 0.14 3,894.40 3.22 2,822.27 27.53 14.62 19.95 406.89 226.65 44.30 62.21 65.85 1.22 1 2 2003 3 % 153,281,920.52-6.96 12,369,050.03-24.93 3,551,769.94-49.7 8,095,243.47-25.41 11,297,214.52-10.93 5,508,804.71-60.99 6,428,580.30-31.72 200,532,583.49-14.80 23 79
2004 1 1995928 200 74% 26% 20041231 41,112,741.45 2004 2,672,197.36 2 20021028 400 51% 20041231 11,350,853.45 2004 708,645.17 3 2003417 700 46% 2004 1231 8,631,160.30 2004 288,787.75 45,375,650.81 40.32% 13,443,337.75 12.66% 1 2004 14.80% 4,136.44 20.80% 24 79
2004 2005 2 2004 46.32% 7.76 3 [2004]79 2004 6 16 A 2,800 11.42 / 2004 6 23 319,760,000.00 17,051,630.49 302,708,369.51 2004 12 31 41,845,881.52 59,986,029.60 101,831,911.12 200,876,458.39 1 2004 12 17 25 79
2004 2 12004 2004 % ( ) (%) 10,702.00 1,711.97 16.00 28 0 7,920.00 1,624.98 20.52 30 0 3,911.60 418.42 10.70 35 0 3,225.00 429.22 14.85 25 0 2,891.00 0 0 0 0 2,150.00 0 0 0 0 30,799.6 4,184.59 2 2004 2004 6 3 2004 6,000 2004 12 31 5,998.60 26 79
4 2004 1 20041231 20031231 % 501,522,664.36 217,725,353.52 130.35 393,976,255.87 90,717,995.01 334.29 2004 2003 % 68,885,666.20 89,726,863.77-23.23 18,345,357.60 25,809,785.64-28.92 212,082,332.72 2,516,103.22 8,329.00 2 1 130.35% 20046 2800 A 30,270.84 2 334.29% A 2800 2004 3 4 A 2800 2004 3 27 79
2004 4 2005 2004 7 12004113 2004 2004 2004 2200423 2003 2003 2003 2004 2003 2004 2004 2003 3200446 42004813 28 79
2004 2004 2004 2004817 520041022 2004 20041023 620041112 2004 20041113 720041217 20041218 29 79
1 2004 71,181,865 10 2.50 17,795,466.25 2004 11 3 2 2004 18,245,722.93 40,134,855.86 1,824,572.29 912,286.15 2004 17,795,466.25 37,848,254.10 2004 12 31 71,181,865 10 2.5 17,795,466.25 20,052,787.85 2004 1 2 3 30 79
2004 2005 2005 1 2 3 4 52005 6 2005 2004 1 2004 [2005]70 2004 31 79
2004 2 2004 20041231 3 2004 12 17 2004 2003 6-3470 94,290 7,187.4 2004105 2004 038 2,536.4 898.27 200412 2004, 2004 4 12004 2 3 1 2003 2 2003 2004 3 2003 32 79
2004 4 2004 5 2004 22004 8 13 1 2004 2 2004 3 4 2004817 32004 11 12 1 2 20041113 42004 12 17 1 2 20041218 2004 1 2004 33 79
2004 2 2004 3 (1) (2) 2004 6,000 4 5 2003 6-3470 34,346,665 2004 34 79
2004 2004 20036-3470 38.84% 1 40,000 : 1996 12 2 2004 10 15 2004 105 2004 10 14 [2004]038 2004 9 30 3 2004 9 30 4 1 94290 *269 / 25,364,000.00 35 79
24,497,700.00 866,300.00 2004 2 6,664,259.00 5,795,031.63 9,727,840.00 8,982,665.00 3,187,633.00 5 34,346,665.00 6 2004 12 5 1 2 1 2 3 2004 20041231 4 A 1 5 6 36 79
2004 5 22 2004-6-11 2004-6-14 2004-6-17 A 2004-6-18 2004-6-29 2004-6-29 / 2004-8-17 / 2004-8-17 / 2004-8-17 / 2004-8-17 2004 2004-8-17 2004 2004-8-17 2004-9-18 2004 2004-10-23 2004 2004-10-23 2004 / 2004-10-23 2004 / 2004-10-27 2004 2004-11-13 37 79
2004 2004 2004-11-13 2004-11-13 2004-11-13 2004-11-13 2004-11-13 2004-12-18 2004 2004-12-18 2004-12-18 2004-12-18 2004 1 2 3 2005 4 19 38 79
2004 [ 2005 ]18 2004 12 31 2004 2004 2004 12 31 2004 2004 2005 4 16 39 79
2004 2004.12.31 2003.12.31.1 235,907,927.93 23,825,595.21 - -.2 11,695,682.50 8,744,753.24 - -.3 1,104,850.00 -.4 99,988,410.78 83,679,772.37.5 8,623,275.14 7,154,450.24.6 3,411,170.38 3,640,268.87 - -.7 34,998,737.01 31,956,874.27.8 219,835.50 774,866.92 - - - - - - 395,949,889.24 159,776,581.12.9 119,184.54 140,164.64 - - 119,184.54 140,164.64 119,184.54 140,164.64.10 68,894,870.31 55,842,622.83 :.10 19,162,621.98 14,990,283.31.10 49,732,248.33 40,852,339.52 - -.10 49,732,248.33 40,852,339.52 - -.11 19,330,563.38 5,721,155.26-69,062,811.71 46,573,494.78.12 36,016,451.92 11,071,557.41 - -.13 374,326.95 163,555.57 - - 36,390,778.87 11,235,112.98 - - 501,522,664.36 217,725,353.52 40 79
2004 : 2004.12.31 2003.12.31.14 20,000,000.00 8,100,000.00.15 16,038,974.25 16,690,312.71.16 33,984,942.06 34,183,660.17.17 5,828,527.64 6,560,398.55.18 182,179.20 360,107.39.19 4,304,489.88 3,070,517.06 - -.20 5,556,978.89 5,002,552.83.21 462,712.16 426,930.87.22 7,215,994.56 4,916,424.02.23 425,544.95 283,759.17 - -.24-15,000,000.00.25-64,583.75 94,000,343.59 94,659,246.52.26-20,000,000.00 - - - - - - - - - 20,000,000.00 - - 94,000,343.59 114,659,246.52 13,546,064.90 12,348,111.99.27 71,181,865.00 43,181,865.00 - -.27 71,181,865.00 43,181,865.00.28 274,708,376.72 7.21.29 11,506,472.60 8,404,259.58 3,835,490.87 2,801,419.86.30 36,579,541.55 39,131,863.22 17,795,466.25 393,976,255.87 90,717,995.01 501,522,664.36 217,725,353.52 ( ) 41 79
2004 2004 2003.31 200,532,583.49 235,368,284.24 - - 200,532,583.49 235,368,284.24.32 129,466,290.58 142,756,211.11.33 2,180,626.71 2,885,209.36 68,885,666.20 89,726,863.77 :.34 1,670,924.00 1,576,772.15 : 23,671,289.66 30,276,519.70 19,502,353.58 18,032,591.34.35 111,569.40 2,319,795.61 27,271,377.56 40,674,729.27.36-20,980.10-20,980.10.37 2,015,195.60 330,000.00.38 177,971.49 187,838.15.39 577,786.47 164,444.66 28,865,778.08 41,007,142.66.40 9,322,467.57 14,307,089.19 1,197,952.91 890,267.83 18,345,357.60 25,809,785.64 39,131,863.22 17,505,520.25 - - 57,477,220.82 43,315,305.89 2,068,142.01 2,788,961.78 1,034,071.01 1,394,480.89 54,375,007.80 39,131,863.22 - - - - 17,795,466.25 - - -. 36,579,541.55 39,131,863.22 2004 2003 1 - - 2 - - 3 - - 4 - - 5 - - 6 - - ( ) 42 79
2004 2004 17.48% 27.58% 0.97 1.20 6.92% 10.92% 0.38 0.48 4.66% 7.35% 0.26 0.32 4.39% 6.92% 0.24 0.30 2003 98.91% 115.31% 2.08 2.08 44.84% 52.27% 0.94 0.94 28.45% 33.17% 0.60 0.60 28.21% 32.88% 0.59 0.59 2004 2003 1-399,814.98 23,393.49 2 2,015,195.60 330,000.00 3-20,980.10-20,980.10 4 - - 5 - - 6 - - 7 - - 8 - - 1,594,400.52 332,413.39-526,152.17-109,696.42 1,068,248.35 222,716.97 ( ) 43 79
2004 2004. 219,328,613.84 122,431.00.41 2,145,347.61 221,596,392.45 146,967,196.64 21,731,056.99 26,793,371.60.42 20,494,393.24 215,986,018.47 5,610,373.98. - - 1,304,537.82-1,304,537.82 55,374,446.46 - - 55,374,446.46-54,069,908.64. 305,158,369.51-92,200,000.00.43 1,086,952.00 398,445,321.51 115,300,000.00 2,450,000.00 20,093,589.53 -.44 59,864.60 137,903,454.13 260,541,867.38. -. 212,082,332.72 ( ) 44 79
2004 2004 1. : 18,345,357.60 1,197,952.91 3,433,034.22 5,315,733.97 449,105.49 175,846.62 555,031.42 131,818.51 ( ) 498,376.14-14,136.40 111,569.40 ( ) 20,980.10 ( ) - ( ) -3,041,862.74 ( ) -23,932,328.30 ( ) 2,363,895.04 5,610,373.98 2. - - 3. : 235,907,927.93 : 23,825,595.21 - : - 212,082,332.72 ( ) 45 79 - -
2004 2003.12.31 2004.12.31 6,114,262.25 3,433,034.22 - - - 9,547,296.47 5,482,383.80 3,337,356.22 - - - 8,819,740.02 631,878.45 95,678.00 - - - 727,556.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,114,262.25 3,433,034.22 - - - 9,547,296.47 ( ) 46 79
2004 2004 2003 43,181,865.00 43,181,865.00 28,000,000.00 - - - 71,181,865.00 43,181,865.00 7.21 7.21 274,708,369.51 - - - - - 274,708,376.72 7.21 5,602,839.72 2,813,877.94 2,068,142.01 2,788,961.78 2,068,142.01 2,788,961.78 2,068,142.01 2,788,961.78 - - - - 7,670,981.73 5,602,839.72 2,801,419.86 1,406,938.97 1,034,071.01 1,394,480.89 1,034,071.01 1,394,480.89 - - 3,835,490.87 2,801,419.86 39,131,863.22 17,505,520.25 18,345,357.60 25,809,785.64 20,897,679.27 4,183,442.67 36,579,541.55 39,131,863.22 ( ) 47 79
2004 2004 2003 1-2 38,381,010.29 44,214,029.11 - - 24,084.33 45,088.63 - - 3 25,060,738.56 23,495,139.76 24,806.86 166,903.89 - - - - 13,319,549.20 20,597,074.09 4 - - - 1-1,012,889.60 788,550.80 2-13,319,549.20 20,597,074.09 3 12,265,922.70 20,372,735.29 4-2,066,516.10 1,012,889.60 48 79
2004 2004.12.31 2003.12.31 232,066,680.58 13,680,255.37 - - 3,585,682.50 - - - 1,104,850.00 -.1 87,760,879.95 76,170,593.88.2 10,047,227.04 5,974,189.35 3,367,063.25 2,777,589.22 - - 25,596,566.19 23,294,788.98 168,069.51 692,940.01 - - - - 363,697,019.02 122,590,356.81.3 26,048,667.45 23,597,969.91 - - 26,048,667.45 23,597,969.91 119,184.54 140,164.64 44,663,357.42 33,574,597.70 9,958,415.99 8,162,487.35 34,704,941.43 25,412,110.35 - - 34,704,941.43 25,412,110.35 - - 14,890,279.25 1,430,871.13 - - 49,595,220.68 26,842,981.48 35,435,582.64 10,328,165.17 78,222.25 163,555.57 - - 35,513,804.89 10,491,720.74 - - 474,854,712.04 183,523,028.94 ( ) 49 79
2004 2004.12.31 2003.12.31 : 20,000,000.00 5,000,000.00 16,588,974.25 11,440,312.71 27,975,968.68 25,939,110.48 5,803,243.64 6,397,774.55 - - 3,699,468.85 2,666,013.88 - - 3,754,626.27 3,185,458.70 396,657.27 365,559.08 3,062,297.21 3,064,866.11 15,500.00 - - - - 15,000,000.00-64,583.75 81,296,736.17 73,123,679.26-20,000,000.00 - - - - - - - - - 20,000,000.00 - - 81,296,736.17 93,123,679.26 71,181,865.00 43,181,865.00 - - 71,181,865.00 43,181,865.00 274,708,376.72 7.21 9,819,480.05 7,082,621.61 3,273,160.02 2,360,873.87 37,848,254.10 40,134,855.86 17,795,466.25-393,557,975.87 90,399,349.68 474,854,712.04 183,523,028.94 ( ) 50 79
2004 2004 2003..4 157,519,750.58 198,884,176.47 - - 157,519,750.58 198,884,176.47.5 98,977,094.99 117,861,110.55 1,792,076.19 2,478,368.09. 56,750,579.40 78,544,697.83 1,627,344.55 2,236,592.31 21,003,571.68 28,229,453.91 15,691,325.17 13,873,076.05-98,411.17 2,392,889.79. 21,781,438.27 36,285,870.39.6 2,450,697.54 1,827,377.19 1,891,800.00 330,000.00 113,783.60 187,629.81 493,341.13 60,881.62. 25,744,378.28 38,569,995.77 7,498,655.35 12,518,943.35. 18,245,722.93 26,051,052.42 40,134,855.86 17,991,461.30 - -. 58,380,578.79 44,042,513.72 1,824,572.29 2,605,105.24 912,286.15 1,302,552.62. 55,643,720.35 40,134,855.86 - - - - 17,795,466.25 - - -. 37,848,254.10 40,134,855.86 2004 2003 1 - - 2 - - 3 - - 4 - - 5 - - 6 - - ( ) 51 79
2004 2004. 168,414,802.52-2,005,583.60 170,420,386.12 105,304,801.72 15,959,111.22 21,717,864.01 21,598,458.74 164,580,235.69 5,840,150.43. - - 1,020,000.00-1,020,000.00 52,331,105.90 - - 52,331,105.90-51,311,105.90. 305,158,369.51 90,300,000.00 1,040,207.52 396,498,577.03 110,300,000.00 2,450,000.00 19,839,005.91 52,190.44 132,641,196.35 263,857,380.68. -. 218,386,425.21 ( ) 52 79
( ) 2004 1. : 2004 18,245,722.93 3,311,713.04 2,697,252.82 286,582.53 85,333.32 524,870.50 15,500.00 ( ) 467,613.88 - -113,911.17 ( ) -2,450,697.54 ( ) - ( ) -2,301,777.21 ( ) -23,150,193.33 ( ) 8,222,140.66 5,840,150.43 2. - - 3. : 232,066,680.58 : 13,680,255.37 - : - 218,386,425.21 ( ) - - 53 79
2004 2003.12.31 2004.12.31 5,649,402.70 3,311,713.04 - - - 8,961,115.74 5,087,005.52 3,078,644.57 - - - 8,165,650.09 562,397.18 233,068.47 - - - 795,465.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,649,402.70 3,311,713.04 - - - 8,961,115.74 ( ) 54 79
2004 1 [2001]99 2001 12 19 2001 12 19 3300001008357 43,181,865 1 43,181,865.00 2004 6 3 [2004]79 2004 6 16 2,800 1 11.42 / 302,708,369.51 2004 6 23 71,181,865 71,181,865.00 2,800 2004 7 5 2 3 4 5 2.1 2.2 1 1 12 31 2.3 2.4 55 79
2004 2.5 2.6 [1995]11 2.7 2.8 1 (1 ) (1) a. b. c. d. (2) (3) (4) 2.9 a. b. 56 79
2004 % 1 5 1-2 7 2-3 10 3-5 50 5 100 2.10 a b c d e 2.11 1 1 (1) a. b. 20%20% 20% 20% 20%20% c. 57 79
2004 d. 10 a. b. c. d. 2.12 (1), (2),, 2.13 2000 a. b. c. 58 79
2004 d., % % 20-30 5 3.167-4.75 10 5 9.5 5-8 5 11.875-19 5 5 19 5 5 19 a. b. c. d. e. 2.14 a 3 b c 2.15 59 79
2004 1 2 3 a. b. c. d. 2.16 1 1 1 2 2 3 2.17 1 2 60 79
2004 3 2.18 (1) (2) 2.19 (1) (2) (3) 2.20 : 5% 12-18 2.21 2.22 1 50% 50% 61 79
2004 2 [1995]11 (1996)2 17% *1 33% 5% 0.7% *1 [2004]604 2003-2004 33% 20014874% 400 204 51% 700 322 46% 1. 2004.12.31 2003.12.31 62 79
2004 - - 68,052.33 - - 82,553.80 - - 221,782,860.40 - - 19,761,297.95 - - 14,057,015.20 - - 3,981,743.46 235,907,927.93 23,825,595.21 2004 6 16 11.42 / 2800 2. () 2004.12.31 37 5,695,682.50 3 6,000,000.00 30 11,695,682.50 1 5%(5%), 2 33.75% 3. 2004.12.31 2003.12.31 1,104,850.00-1,104,850.00-4. 1 2004.12.31 2003.12.31 67,565,694.30 62.10% 5% 3,378,284.71 64,187,409.59 69,635,196.72 78.10% 5% 3,481,759.84 66,153,436.88 30,181,969.81 27.74% 7% 3,272,373.28 26,909,596.53 15,964,334.10 17.90% 7% 1,117,503.39 14,846,830.71 8,402,903.30 7.72% 10% 840,290.33 7,562,612.97 2,245,480.28 2.52% 10% 224,548.03 2,020,932.25 2,657,583.39 2.44% 50% 1,328,791.70 1,328,791.69 1,317,145.07 1.48% 50% 658,572.54 658,572.53 - - - - - - - - - - 108,808,150.80 100.00% 8,819,740.02 99,988,410.78 89,162,156.17 100.00% 5,482,383.80 83,679,772.37 22004 12 31 29,311,644.50 26.94% 63 79
2004 3 5%(5%) 4 2,696,826.51 1-2 2004 109 50% 1,348,413.25 5. 1 2004.12.31 2003.12.31 7,269,485.54 77.74% 5% 363,474.38 6,906,011.16 6,670,133.17 85.66% 5% 333,506.66 6,336,626.51 1,414,163.88 15.12% 7% 98,991.47 1,315,172.41 339,769.84 4.36% 7% % 23,783.89 315,985.95 171,251.22 1.83% 10% 17,125.12 154,126.10 284,062.36 3.65% 10% 28,406.24 255,656.12 495,930.95 5.31% 50% 247,965.48 247,965.47 492,363.32 6.33% 50% 246,181.66 246,181.66 - - - - - - - - - - 9,350,831.59 100.00% 727,556.45 8,623,275.14 7,786,328.69 100.00% 631,878.45 7,154,450.24 2 2004 12 31 2,144,782.17 22.94% 3 5%(5%) 4 20.09% 5 2004 12 31 750,000.00 723,065.00 250,000.00 226,327.17 195,390.00 6. 1 2,144,782.17 2004.12.31 2003.12.31 (%) (%) 1,677,758.81 49.18 2,679,037.64 73.60 835,756.50 25.50 961,231.23 26.40 64 79
2004 897,655.07 25.32 - - - - - - 3,411,170.38 100.00 3,640,268.87 100.00 2 5%(5%) 3 1 1,733,411.57 7. 2004.12.31 2003.12.31 11,663,222.52-11,663,222.52 14,452,257.98-14,452,257.98 13,548,526.48-13,548,526.48 10,237,866.79-10,237,866.79 8,247,013.52-8,247,013.52 4,745,613.37-4,745,613.37 15,113.28-15,113.28 413,966.49-413,966.49 1,521,932.00-1,521,932.00 1,317,775.99-1,317,775.99 553.80-553.80 33,952.28-33,952.28 2,375.41-2,375.41 755,441.37-755,441.37 34,998,737.01-34,998,737.01 31,956,874.27-31,956,874.27 1, 22004 45,375,650.81 40.32% 8. 2003.12.31 2004.12.31 8,290.00 14,400.00 9,490.00 13,200.00 26,721.35-26,721.35 - - 10 302,917.00 35,864.00 316,171.68 22,609.32 8 136,938.57 109,023.52 187,984.66 300,000.00 262,948.50 436,899.75 126,048.75 774,866.92 422,236.02 977,267.44 219,835.50 9. 57,977.43 7 6 2003.12.31 2004.12.31 140,164.64-20,980.10 119,184.54 193,733.12-27,676.16 166,056.96-53,568.48 - -6,696.06-46,872.42 140,164.64-20,980.10 119,184.54 1 65 79
2004 276,761.60 10 27,676.16 166,056.96 72-66,960.60 10-6,696.06-46,872.42 209,801.0 20,980.10 119,184.54 10. 84 2003.12.31 2004.12.31 13,917,991.64 559,494.35 9,530,211.00 326,404.47 23,681,292.52 31,835,715.59 1,618,591.84 3,855,171.28 125,000.00 37,184,478.71 5,860,981.26-479,670.00 2,902,006.80 3,438,644.46 3,461,228.34-234,000.00-3,695,228.34 766,706.00-128,520.28-895,226.28 55,842,622.83 2,178,086.19 14,227,572.56 3,353,411.27 68,894,870.31 1,728,844.75 9,931,650.67 3,204,924.37 49,554.66 13,087,020.38 1,669,899.71 588,499.84-2,258,399.55 14,990,283.31 685,494.30 43,360.06 2,370,978.99 1,535,778.53 821,612.05 1,173,538.18 1,183,852.40 124,109.65 138,261.01-262,370.66 5,438,791.57 1,266,452.90 19,162,621.98 40,852,339.52 49,732,248.33-40,852,339.52 49,732,248.33 1 23.37% 2004 12 8,982,665.00 [2004]038 2 24,262.20 11. - 4,290,284.13 271,447.05 179,681.95 188,424.29 53,382.40-737,935.44 5,721,155.26 ( : ) - - - - - - - - 66 79
2004 150,000.00-293,400.00-86,412.40 14,409,848.14 880,656.40 15,820,316.94 ( : ) - - - - - - - - - 473,081.95-86,412.40-1,618,591.84 2,178,086.19 ( : ) - - - - - - - - - - - 32,822.63 - - - 32,822.63 ( : ) - - - - - - - - 4,440,284.13 271,447.05-155,601.66 53,382.40 14,409,848.14-19,330,563.38 ( : ) - - - - - - - - - - - - - - - - % - - - - - - - - - 1 2 12. 2003.12.31 2004.12.31 1 *1 11,067,300.00 10,328,165.17-240,158.40 979,293.23 10,088,006.77 42 2 *2 25,394,000.00-25,394,000.00 46,424.13 46,424.13 25,347,575.87 45 7 *3 812,615.00 743,392.24-162,522.96 231,745.72 580,869.28 37 37,273,915.00 11,071,557.41 25,394,000.00 449,105.49 1,257,463.08 36,016,451.92 *1 2000169 11,067,300.00 *2 2004 12 2004105 25,394,000.00 *3 2003 8, 13. 2003.12.31 2004.12.31 256,000.00 163,555.57-85,333.32 177,777.75 78,222.25 11 386,618.00-386,618.00 90,513.30 90,513.30 296,104.70 16 642,618.00 163,555,57 386,618.00 175,846.62 268,291.05 374,326.95 14. 67 79
2004 2004.12.31 2003.12.31-3,100,000.00 20,000,000.00 5,000,000.00 20,000,000.00 8,100,000.00 1 2,000.00 2 : 15. 2004.12.31 2003.12.31 16,038,974.25 16,690,312.71 1 2 5%(5%) 16. 2004.12.31 2003. 12.31 (%) (%) 31,680,825.86 93.22 33,589,933.92 98.26 1,890,380.54 5.56 370,534.28 1.08 190,543.69 0.56 128,537.63 0.38 223,191.97 0.66 94,654.34 0.28 33,984,942.06 100.00 34,183,660.17 100.00 5%(5%) 17. 2004.12.31 2003. 12.31 (%) (%) 4,978,694.22 85.42 6,018,410.77 91.74 326,356.43 5.60 274,170.36 4.18 260,639.86 4.47 228,017.42 3.48 262,837.13 4.51 39,800.00 0.60 5,828,527.64 100.00 6,560,398.55 100.00 1 5%(5%) 2 1 18. 2003.12.31 2004.12.31 68 79
2004 360,107.39 20,270,880.93 20,448,809.12 182,179.20 2004 19. 2003.12.31 2004.12.31 3,070,517.06 2,516,220.69 1,282,247.87 4,304,489.88 14% 20. 2004.12.31 2003.12.31 2,066,516.10 1,012,889.60-24,000.00 76,933.88 67,892.75-57,600.00 1,443,752.62 3,832,136.35 1,969,776.29 8,034.13 21. 5,556,978.89 5,002,552.83 2004.12.31 2003.12.31 182,451.34 148,473.20 27,124.36 25,321.21 246,579.95 246,579.95 6,556.51 6,556.51 462,712.16 426,930.87 22. 2004.12.31 2003.12.31 (%) (%) 4,266,008.44 59.12 3,605,407.31 73.33 1,810,282.64 25.09 1,123,931.87 22.86 1,031,632.87 14.30 33,334.84 0.68 108,070.61 1.49 153,750.00 3.13 7,215,994.56 100.00 4,916,424.02 100.00 1 5%(5%) 2 46.77% 23. 2004.12.31 2003.12.31 15,500.00 5,532.73 69 79
2004 255,254.70 174,000.00 15,944.62-68,245.63 51,866.44 70,600.00 52,360.00 425,544.95 283,759.17 24. 2004.12.31 2003.12.31-15,000,000.00-15,000,000.00 25. 2004.12.31 2003.12.31-64,583.75-64,583.75 26. 2004.12.31 2003.12.31-20,000,000.00-20,000,000.00 27. () 2004.12.31 2003.12.31. 1. 43,181,865.00 - - 43,181,865.00 - - - - 2. - - - - : - - - - 70 79
2004 43,181,865.00 - - 43,181,865.00. - 28,000,000.00 28,000,000.00 28,000,000.00. 43,181,865.00 28,000,000.00 71,181,865.00 71,181,865.00 [2004]79 2004 6 16 2800 1 71,181.865 71,181,865.00 [2004]14 28. 2003.12.31 2004.12.31 7.21 274,708,369.51-274,708,376.72 7.21 274,708,369.51-274,708,376.72 2004 6 16 11.42 2800 319,760,000.00 1.00 28,000,000.00 17,051,630.49 274,708,369.51 29. 2003.12.31 2004.12.31 5,602,839.72 2,068,142.01-7,670,981.73 2,801,419.86 1.034,071.01-3,835,490.87 8,404,259.58 3,102,213.02-11,506,472.60 30. 2004 2003 18,345,357.60 25,809,785.64 39,131,863.22 17,505,520.25 57,477,220.82 43,315,305.89 2,068,142.01 2,788,961.78 1,034,071.01 1,394,480.89 *1 17,795,466.25 - - - 36,579,541.55 39,131,863.22 *2 17,795,466.25-71 79
2004 *12004 2004 2004 6 30 10 2.50 17,795,466.25 *2 2004 2004 12 31 10 2.50 17,795,466.25 31. 2004 2003 13,128,426.10 19,830,881.77 92,906,021.18 117,477,420.56 51,485,303.30 61,575,874.14 38,943,944.00 33,975,668.85 4,068,888.91 2,508,438.92 200,532,583.49 235,368,284.24 13,443,337.75 12.66% 32. 2004 2003 8,860,097.39 14,898,001.85 58,705,164.16 65,311,515.77 31,411,833.44 37,651,592.93 28,222,657.48 23,528,505.40 2,266,538.11 1,366,595.16 33. 129,466,290.58 142,756,211.11 2004 2003 608,133.32 979,727.69 1,360,180.14 1,618,282.81 212,313.25 287,198.86 34. 2,180,626.71 2,885,209.36 2004 2003 3,744,494.86 4,334,886.15 2,073,570.86 2,758,114.00 1,670,924.00 1,576,772.15 35. 2004 2003 72 79
2004 2,243,506.80 2,437,121.80 2,191,802.00 163,522.33 36. 51,704.80 2,273,599.47 59,864.60 111,569.40 46,196.14 2,319,795.61 2004 2003-20,980.10-20,980.10-20,980.10-20,980.10 37. 2004 2003 858,395.60-1,156,800.00 330,000.00 2,015,195.60 330,000.00 [2003]301 [2004]17 [2004]10 [2004]32 [2004]48 [2004]274 2,015,195.60 38. 2004 2003 14,136.40-33,683.08 208.34 39. 130,152.01 187,629.81 177,971.49 187,838.15 2004 2003 20,000.00-532,059.22 152,354.58 25,727.25 12,090.08 577,786.47 164,444.66 40. 2004 2003 28,865,778.08 41,007,142.66 32,409,632.03 43,354,815.73 10,695,178.57 14,307,089.19 *1 1,250,280.00-73 79
2004 *2 122,431.00-9,322,467.57 14,307,089.19 *1 [2002]58 2004 1,250,280.00 *2 [2004]604 2003-2004 2003 122,431.00 41. 2004 2,015,195.60 130,152.01 2,145,347.61 42. 2004 1,074,964.37 2,624,125.78 1,442,705.57 3,514,245.94 172,530.26 2,058,495.69 903,184.97 4,523,338.56 1,687,006.23 191,634.51 1,074,321.04 1,227,840.32 20,494,393.24 43. 2004 1,086,952.00 44. 2004 59,864.60 74 79
. 1. 2004 2004.12.31 2003.12.31 % % % % 55,173,234.94 57.52% 5% 2,758,661.74 52,414,573.20 61,738,161.95 75.97% 5% 3,086,908.10 58,651,253.85 29,700,330.41 30.96% 7% 3,238,658.52 26,461,671.89 15,956,812.10 19.64% 7% 1,116,976.85 14,839,835.25 8,395,381.30 8.75% 10% 839,538.13 7,555,843.17 2,245,480.28 2.76% 10% 224,548.03 2,020,932.25 2,657,583.39 2.77% 50% 1,328,791.70 1,328,791.69 1,317,145.07 1.63% 50% 658,572.54 658,572.53 - - - - - - - - - 95,926,530.04 100.00% 8,165,650.09 87,760,879.95 81,257,599.40 100.00% - 5,087,005.52 76,170,593.88 1 5%(5%) 2 27,066,229.94 28.22% 2. 2004.12.31 2003.12.31 % % % % 8,891,021.64 82.00% 5% 444,551.08 8,446,470.56 5,713,027.54 87.04% 5% 285,651.38 5,427.376.16 1,414,163.88 13.04% 7% 98,991.47 1,315,172.41 50,252.94 0.77% 7% 3,517.71 46,735.23 42,076.22 0.39% 10% 4,207.62 37,868.60 283,562.36 4.34% 10% 28,356.24 255,206.12 495,430.95 4.57% 50% 247,715.48 247,715.47 489,743.69 7.49% 50% 244,871.85 244,871.84 - - - - - - - - - - 10,842,692.69 100.00% - 795,465.65 10,047,227.04 6,536,586.53 100.00% - 562,397.18 5,974,189.35 5%(5%) 3. 2004.12.31 12 74% 13,352,410.73 166,056.96 6,458,618.37-19,977,086.06 51% 2,042,196.56-46,872.42 759,395.24-2,754,719.38 46% 3,220,000.00-96,862.01-3,316,862.01 18,614,607.29 119,184.54 7,314,875.62-26,048,667.45 75 79
2004 4. 2004 2003 13,128,426.10 19,830,881.77 92,906,021.18 117,477,420.56 51,485,303.30 61,575,874.14 157,519,750.58 198,884,176.47 23,113,358.93 14.67% 5. 2004 2003 8,860,097.39 14,898,001.85 58,705,164.16 65,311,515.77 31,411,833.44 37,651,592.93 6. 98,977,094.99 117,861,110.55 2004 2003 2,471,677.64 1,848,357.29-20,980.10-20,980.10 1 2,450,697.54 1,827,377.19 (2) 2003.12.31 2004.12.31 40,000-200 - 76 79 - - 40,000 200
400-700 - 3 - - 2004 400 700 2003.12.31 2004.12.31 % % % % 27,645,034.00 64.02 - - - - 27,645,034.00 38.84 148 74.00 - - - - 148 74.00 2,040,000.00 51.00 - - - - 2,040,000.00 51.00 3,220,000.00 46.00 - - - - 3,220,000.00 46.00 (4) 2004 2003 % % 21.04-16.72 - - - 0.59-77 79
2004 2004 12 17 8,982,665.00 25,364,000.00 2004 12 2004.12.31 2003.12.31-46,316.26-4,403.36-1,624.33 2,539,306.23 236,417.81 2004 1,032,816.00 20 13 7 2,696,826.51 2004 109 50% 1,348,413.25 2004 2004 12 31 78 79
2004 10 2.50 17,795,466.25 2004 12 31 38365 (2002) 6-673 (2000)653,( 24262.2 2286 56588 1188 ) 2000 79 79