untitled

2007 1.1 1.2 1.3 1.4 1.5 \\ 2 3 5 9 11 13 15 23 24 30 78 1 79

() YUNNAN BAIYAO GROUP CO.,LTD () () 222 0871-8324116 ypy@yunnanbaiyao.com.cn 222 0871-8350538 8323680 maqing@ yunnanbaiyao.com.cn wuwei@ yunnanbaiyao.com.cn 0871-8324169 (): 222 650118 www.yunnanbaiyao.com.cn ynby@ yunnanbaiyao.com.cn () http://www.cninfo.com.cn () 000538 () 1993 11 30 51 2000 5 4 5300001003806 53010221652214x : : 16 2 79

()(:) :() () 2007 2006 2005 4,115,716,899.30 3,200,335,513.85 3,204,365,599.90 28.44% 2,448,395,021.84 2,448,395,021.84 397,158,141.04 337,042,858.38 332,372,558.30 19.49% 277,450,702.98 277,519,211.04 336,790,481.07 276,395,341.09 272,181,326.69 23.74% 230,370,274.04 230,438,782.10 333,530,244.23 275,635,170.29 277,574,117.12 20.16% 229,655,527.31 229,724,035.37 3 79

60,503,123.46 292,162,700.07 292,162,700.07-79.29% 286,277,104.73 286,277,104.73 2007 2006 2005 2,862,868,953.73 2,191,371,489.19 2,188,694,721.48 30.80% 1,600,499,220.41 1,600,567,728.47 1,347,193,742.87 1,053,635,863.40 1,050,811,075.90 28.21% 822,300,686.47 822,369,194.53 2007 2006 2005 0.70 0.57 0.56 25.00% 0.80 0.80 0.70 0.57 0.56 25.00% 0.80 0.80 0.69 0.57 0.57 21.05% 0.80 0.79 25.00% 26.23% 25.90% -0.90% 28.02% 28.02% 28.18% 29.32% 29.06% -0.88% 30.91% 30.92% 24.76% 26.16% 26.42% -1.66% 27.93% 27.93% 27.95% 29.23% 29.64% -1.69% 30.81% 30.82% 0.12 0.60 0.60-80.00% 0.99 0.99 2007 2006 2005 2.78 2.18 2.17 28.11% 2.84 2.84 () 4 79

1 484,051,138.00 484,051,138.00 2 55,766,670.41 7,997,299.70 63,763,970.11 3 148,619,566.07 22,317,635.10 170,937,201.17 4 362,373,701.42 336,790,481.07 70,722,748.90 628,441,433.59 5 1,050,,811,075.90 367,105,415.87 70,722,748.901,347,193,742.87 ()( 2007 12 31 ) +- 297,408,898 61.44% -33,987,085-33,987,085 263,421,813 54.42% 1 2 287,571,141 59.41% -24,202,557-24,202,557 263,368,584 54.41% 3 9,837,757 2.03% -9,784,528-9,784,528 53,229 0.01% 9,766,785 2.02% -9,766,785-9,766,785 0 0 70,972 0.01% -17,743-17,743 53,229 0.01% 4 186,642,240 38.56% 33,987,085 33,987,085 220,629,325 45.58% 1 186,642,240 38.56% 33,987,085 33,987,085 220,629,325 45.58% 2 3 4 484,051,138 100% 484,051,138 100% 5 79

221,757,229 0 221,757,229 65,813,912 24,202,557 41,611,355 2009-5-29 2007-5-29 2008-5-29 24,202,557 2009-5-29 2,440,538 2,440,538 0 2007-5-29 3,243,240 3,243,240 0 2007-5-29 694,980 694,980 0 2007-5-29 463,320 463,320 0 2007-5-29 463,320 463,320 0 2007-5-29 463,320 463,320 0 2007-5-29 463,320 463,320 0 2007-5-29 463,320 463,320 0 2007-5-29 463,320 463,320 0 2007-5-29 283,783 283,783 0 2007-5-29 231,660 231,660 0 2007-5-29 92,664 92,664 0 2007-5-29 297,337,926 33,969,342 263,368,584 1993 11 3 24 2000 ( 200 ) 400 3.38 8000 1993 12 15 1800 1994 3 10 1 800 8800 7 11 200 1995 11 10 2, 1760, 10 2.7 6 79

, 3.10 23.166, 0.10 594 35.162 11212.328 1996 1998 1999 9 10 1 10 4 5606.164 12 10 2 7 1763.3056 1999 12 30 18581.7976 (,1999 16818.492 ) 2000 1 21 1763.3056, 2000 8 3 538486 2001 2002 2003 2004 6 10 3 5574.5392 2005 6 10 2 4831.2673 2006 5 3282.4718 10 3.5815 10 2.2 2006 7 10 5 16,135.0379 () 129,189 2 10 ( 2007 12 31 ) 10 7 79

41611355 12 12 12 5% 24 10% 3 45.81% 2002 12 09 6.6 4 100% 100% 8 79

1996 9 19 15 5 10% 13.60% 1996 1 29 56 () 9 79

() 45 20051128 20081129 0 0 41.52 51 20051128 20081129 0 0 2.4 55 20051128 20081129 0 0 32.23 60 20051128 20081129 24381 18286 24.31 43 20051128 20081129 0 0 31.71 52 20051128 20081129 0 0 2.4 49 20051128 20081129 0 0 2.4 61 20060825 20081129 0 0 7.2 56 20060825 20081129 0 0 7.2 58 20051128 20081129 0 0 7.2 42 20051128 20081129 0 0 7.2 61 20051128 20081129 0 0 1.8 39 20051128 20081129 0 0 1.8 39 20051128 20081129 0 0 1.8 51 20051128 20081129 0 0 11.48 53 20051128 20081129 0 0 6.11 38 20051128 20081129 0 0 29.56 51 20051128 20081129 21622 21622 27.28 58 20051128 20081129 24969 24969 28.21 43 20051128 20081129 0 0 22.02 10 79

() 5 1999 5 26 2004 5 25 2004 5 26 2000 2001 2002 2003 1999 11 29 1999 11 29 2002 12 25 2003 2006 2000 1 2002 12 25 2002 12 26 2000 1 2002 2003 1 ()( ) A 1997 1997 8 1999 2003 7 2003 8 2006,1999 1 2003 1 2000 1 40 1999 2006, 2000 2000 1 2005 12 2000 10 2003 12 2003 1 2005 11 2005 11 2006 2 1999 11 29 11 79

1999 2002 2005 () 2002 6 25 2002 7 2000 6000 1500 11 () () () 2007 2401 820 34.15 2 0.08 1060 44.15 32 1.33 206 8.58 603 25.11 98 4.08 620 25.82 167 6.96 534 22.24 50 2.08 610 25.41 2401 100.00 2401 100.00 597 12 79

() () 2007 1 () () 3 3 0 0 3 3 0 0 3 3 0 0 3 3 0 0 2 () 1 2 3 4 5 () 2000 2007 20073 2007 623 20077112007 1026 13 79

14 79

2007 3 26 5 18 2006 2007 5 18 2007 5 19 2007 11 27 5 19 2007 2007 12 14 2007 12 15 () 1 15 79

(3) % 408,231 99.43% 126,409 99.38% 1,776 0.43% 653 0.51% 153 0.04% 61 0.05% 413 0.10% 75 0.06% 410,573 100.00% 127,198 100.00% (4) 10% % 35.74% 85.88% 146,749 37,508 74.44% 64.12% 14.01% 263,258 245,438 6.77% 0.14% 0.11% 566 429 24.20% 100% 100% 410,573 283,375 30.98% (5) 2 12 4 1 (1) 187,715 1,027,662 253,878 (2) 16,400 74,115 11,453 (3) 30000 336,653 219,545 16 79

(4) 15515 45,159 35,181 (5) 5000 712 101 (6) 17300 65,740 47,079 (7) 24,381 67,616 60,431 (8)2007 12 50,000 21,089 3,718 (9) 21000 144,032 44,029 (10) 4000 45% 52,791 49,477 (11) 25,000 59,306 33,929 (12) 10,000 14,187 10,000 2 (1) 1386510.4 20000 1.44%, (2) 400000 10000 2.5% (3) 60000 10000 16.5% (4) 6000 2820 47% 25,247 6,212 6,249 22,961-2,101-1,774 27,447 1,352 1,343 67,347-5,152-4,891 2,768,651 50,743 41,997 250,134 62,464 53,162 46,466 16,664 16,664 17,767 3,455 2,911 0-234 -234 116,960 8,564 7,287 0 0 0 17 79

32777 18.98% 2729 127.64% 3 (1) 370436 10.78% (2) 461664 11.24% 4 338,181 279,442 58,739 21.02% 1 397,158 332,373 64,785 19.49% 28.44% 2 58,977 52,930 6,047 5 () 41,673 42,610 937 1 2 10000 27274 60% 40% 100% 196 85% ( 15%) () 2007 () 2006 () () (%) 2,862,869 2,188,695 674,174 30.80 37,293 36,231 1062 2.93 1,424,773 1,143,769 281,004 24.57 393,323 333,130 60,193 18.07 338,181 279,442 58,739 21.02 54 170,939-170885 -99.97 18 79

1 2,862,869 2,188,695 674,174 708,172 287,745 44,361 9,099 362,492 392,109179,09621,999 250,962 37,293 36,231 1,062 ; : 77,579 92,958 15,379 100% 281,004 338,181 7997 2006 48405 54 170,939 170,885 60,503 40,714 19,735 2 393,323 333,130 60,193 18.07%, 338,181 279,442 58,739 21.02% () ()2008 2008 () 1 2007 3 22 2007 3 26 2007 4 16 2007 4 18 19 79

2007 10 24 2007 10 26 2 2007 5 18 2006 484,051,138 10 1 10 0.90 2007 7 13 3 1 2 1 A 2007 2007 B 2007 2007 12 31 2007 1 2 3 2007 D E 2007 2007 2008 4 6 2007 20 79

2007 2007 F 2007 2008 2007 12 28 2007 13 2008 1 9 9 2008 1 31 1 2 3 4 5 6 7 8 9 2008 4 6 G 2008 21 79

2007 2007 3 2 1 () () OO (1) 2007 12 31 0 (2) 2007 12 31 2 ([2003]56 ) 2007 12 31 22 79

23 79

() () () [2007]19 2007 12 14 2007 2006 0 () 1 \\ \ 2007 5000 2 3 4 () 5% 12 12 12 5% 24 10% 2007 5 29 24202557 () 14 () () 24 79

() 25 79

26 79

27 79 100% 45% 100% 100% 96.14% 100% 100% 51% 100% 50.98% 100% 90.33% 100% 100% 100%

28 79

5.18 6.22 8.30 8.31 9.6 9.20 9.21 10.8-10.25 10.29 11.7 11.9 11.4 11.21 12.4 12.15 ( ) APS 2007,,,.,,,,, 29 79

30 79

01 2007 12 31 643,750,487.03 643,696,901.26 401,364,846.39 465,661,472.00 587,231.40 587,231.40 441,301,631.77 153,556,697.73 400,266,327.45 136,799,021.98 194,276,819.86 149,916,462.63 204,910,241.51 56,325,558.59 160,747,577.35 155,447,935.25 186,748,788.61 124,463,420.85 66,307,715.77 57,208,958.41 126,569,072.14 53,040,481.36 1,013,212,275.53 650,719,608.43 120,147,309.71 73,560,591.72 2,519,596,507.31 1,811,133,795.11 1,440,006,585.81 910,437,777.90 9,873,402.00 9,873,402.00 41,673,450.40 42,609,578.50 439,526,774.01 310,557,394.01 190,363,158.30 262,958,690.89 49,440,720.52 112,465,615.68 9,684,443.98 5,016,181.67 4,517,579.79 1,532,238.49 8,935.00 40,156,920.79 41,714,561.05 24,713,363.92 26,133,185.08 12,843,661.62 1,762,873.30 10,448,577.88 9,340,856.09 123,684.38 136,315.94 18,519,715.05 4,149,249.87 12,614,953.00 1,872,587.35 10,000,000.00 10,000,000.00 0.00 343,563,330.02 377,560,926.37 540,810,477.62 452,697,336.55 2,863,159,837.33 2,188,694,721.48 1,980,817,063.43 1,363,135,114.45 31 79

01 2007 12 31 47,700,000.00 12,700,000.00 37,700,000.00 2,700,000.00 228,114,542.38 316,788,794.59 10,672,287.88 21,455,089.77 505,380,580.00 325,993,972.49 126,122,942.62 30,520,642.70 111,836,900.64 89,838,069.88 210,673,666.77 184,336,522.47 18,896,684.53 22,947,199.26 6,695,226.29 6,763,198.79 73,546,014.74 75,987,285.81 86,426,766.58 54,210,680.82 218,400.00 843,994.42 843,994.45 414,557,061.49 163,594,784.02 419,819,750.68 163,395,526.81 1,401,094,178.20 1,008,694,100.50 898,110,640.82 463,381,661.36 2,000,000.00 2,000,000.00 4,848,295.43 4,848,295.43 29,038,734.08 29,383,012.72 19,816,849.51 21,008,519.15 1,406,010.30 1,406,010.30 37,293,039.81 36,231,308.15 21,222,859.81 21,008,519.15 1,438,387,218.01 1,044,925,408.65 919,333,500.63 484,390,180.51 484,051,138.00 484,051,138.00 484,051,138.00 484,051,138.00 63,763,970.11 55,766,670.41 40,039,160.22 32,071,768.52 170,937,201.17 148,619,566.07 170,937,201.17 148,619,566.07 628,441,433.59 362,373,701.42 366,456,063.41 214,002,461.35 1,347,193,742.87 1,050,811,075.90 1,061,483,562.80 878,744,933.94 77,578,876.45 92,958,236.93 1,424,772,619.32 1,143,769,312.83 1,061,483,562.80 878,744,933.94 2,863,159,837.33 2,188,694,721.48 1,980,817,063.43 1,363,135,114.45 32 79

02 4,115,716,899.30 3,204,365,599.90 1,252,232,223.20 879,777,095.86 2,840,363,684.85 2,274,549,067.93 438,941,339.80 265,946,970.92 23,614,495.20 17,976,129.00 16,933,473.42 12,482,105.51 617,408,033.13 409,396,821.98 350,164,856.66 239,545,388.75 163,155,933.19 161,348,194.67 101,815,119.88 94,126,666.58-4,332,760.05 1,512,068.25-7,496,880.47-1,225,603.10 84,743,328.99 2,561,917.22 73,473,208.08 908,556.20 2,558,384.30-3,891,543.87 3,861,168.46 1,934,015.99 393,322,568.29 333,129,856.98 282,262,274.29 269,927,026.99 5,476,747.11 913,954.53 274,591.44 615,512.94 1,641,174.36 1,671,253.21 18,158,611.72 21,054,156.40 141,952.70 511,134.91 397,158,141.04 332,372,558.30 264,378,254.01 249,488,383.53 58,977,172.66 52,930,108.00 41,201,903.05 40,059,040.38 338,180,968.38 279,442,450.30 223,176,350.96 209,429,343.15 336,790,481.07 272,181,326.69 223,176,350.96 209,429,343.15 1,390,487.31 7,261,123.61 0.70 0.56 0.46 0.43 0.70 0.56 0.46 0.43 33 79

03 2007 4,447,268,276.75 3,523,606,871.16 1,223,571,711.74 998,168,055.90 710,536.72 320,294.59 320,294.59 24,428,199.73 7,494,627.45 19,506,104.20 3,048,576.90 4,472,407,013.20 3,531,421,793.20 1,243,077,815.94 1,001,536,927.39 3,435,884,753.90 2,461,239,190.29 414,081,133.20 60,841,461.07 107,322,536.45 89,618,680.49 52,645,035.46 37,566,763.05 295,158,827.94 251,182,537.18 202,344,716.95 171,254,925.23 573,537,771.45 437,218,685.17 494,023,017.67 228,604,515.25 4,411,903,889.74 3,239,259,093.13 1,163,093,903.28 498,267,664.60 60,503,123.46 292,162,700.07 79,983,912.66 503,269,262.79 500,000.00 17,943.49 17,943.49 2,574,163.53 893,962.63 3,763,557.19 3,068,478.14 35,515.00 952,224.60 7,000.00 251,820.02 3,109,678.53 1,864,130.72 3,770,557.19 3,338,241.65 16,729,885.41 97,076,697.85 7,176,601.66 54,540,532.11 27,773,800.00 127,273,800.00 55,715,229.16-679,332.14 195,580.00 43,824,353.27 97,076,697.85 134,645,981.66 110,255,761.27-40,714,674.74-95,212,567.13-130,875,424.47-106,917,519.62 15,529,802.59 : 45,000,000.00 12,700,000.00 35,000,000.00 2,700,000.00 11,197,670.00 11,197,670.00 45,000,000.00 39,427,472.59 35,000,000.00 13,897,670.00 10,000,000.00 10,546,800.00 48,428,113.85 54,734,862.95 50,114,523.29 48,405,113.80 48,428,113.85 1,464,673.22 4,777,512.26 2,148,489.26 64,734,862.95 65,438,835.55 48,405,113.80 99,004,716.96-19,734,862.95-26,011,362.96-13,405,113.80-85,107,046.96 53,585.77 170,938,769.98-64,296,625.61 311,244,696.21 643,696,901.26 472,758,131.28 465,661,472.00 105,988,661.94 643,750,487.03 643,696,901.26 401,364,846.39 417,233,358.15 34 79

2007 12 31 484,051,138.00 55,766,670.41 484,051,138.00 55,766,670.41-7,997,299.70 7,997,299.70 1 9,373,402.00 2 3-1,406,010.30 4 7,997,299.70 1. 148,619,56 6.07 148,619,56 6.07 22,317,635. 10 362,373,70 1.42 362,373,70 1.42 266,067,73 2.17 336,790,48 1.07 92,958,236. 1,143,769,3 93 12.83 92,958,236. 1,143,769,3 93 12.83-15,379,360.48 1,390,487.3 1 35 79 281,003,30 6.49 338,180,96 8.38 7,997,299.7 0 9,373,402.0 0 289,876,04 1.00 52,438,159. 52 289,876,04 52,438,159. 1.00 52 194,175,09 3,328,510.8 7.00 9 3,328,510.8 9 160,547,78 3.30 160,547,78 3.30-11,928,217.23 320,896,43 7.61 320,896,43 7.61 41,477,263. 81 272,181,32 6.69 71,413,067.75 895,171,489.18 71,413,067.75 895,171,489.18 21,545,169.18 233,068,021.05 7,261,123.61 279,442,450.30 3,328,510.89 29,908.00 29,908.00 66,711.75 66,711.75 336,790,48 1.07 1,390,487.3 1-1,406,010. 30 346,178,26 8.08 3,261,799.1 4 3,328,510.8 9 272,181,32 6.69 3,261,799.14 7,261,123.61 282,770,961.19

2 3 1 2. 3 22,317,635. 10 22,317,635. 10-70,722,748.90-22,317,635.10-48,405,113.80 1,431,759.2-46,973,354 0.60 1,431,759.2-46,973,354 0.60 161,350,37 9.00 161,350,37 9.00 20,610,119. 84 20,610,119. 84 230,704,06 2.88 20,610,119. 84 209,755,49 2.85 1,245,757.03 413,910,318.75 41,220,239.68 1,245,757.03 372,351,628.88 4 338,450.19 338,450.19 1 2 3 4 484,051,138.00 63,763,970.11 170,937,20 1.17 628,441,43 3.59-15,338,088-15,338,088 32,824,718..59.59 00-15,338,088-15,338,088.59.59 77,578,876. 1,424,772,6 45 19.32 32,824,718. 00 484,051,13 55,766,670. 8.00 41-32,538,337.07-32,824,718.00 15,529,802.60 286,380.93 286,380.93 15,529,802.60 286,380.93 148,619,56 6.07 362,373,70 1.42 92,958,236.93 1,143,769,312.83 36 79

37 79

38 79

39 79

40 79

41 79

42 79

43 79

44 79

1,795,269.76 1,872,587.35 77,317.59-87,653,096.60-157,259,303.92-69,606,207.32 237,854.32 237,854.32-85,857,826.84-155,148,862.25-69,291,035.41 45 79

46 79

47 79

48 79

49 79

197,764,982.41 86.04 9,832,319.32 141,990,763.34 90.86 4,259,722.91 6,600,760.33 4.56 1,980,228.10 7,827,558.94 5.01 547,929.13 4,309,061.36 2.98 2,585,436.82 2,822,738.00 1.81 479,865.46 9,284,706.46 6.42 9,284,706.46 3,619,190.68 2.32 1,056,270.83 217,959,510.56 100 23,682,690.70 100 6,343,788.33 50 79

63,884,183.16 3,332,081.09 40,159,443.80 68.23 754,473.84 3 927,663.07 278,298.92 16,109,153.86 27.37 326,530.74 7 6,547,583.38 1,441,333.83 1,027,879.51 1.74 129,454.75 17 1,715,516.63 1,715,516.63 1,568,610.01 2.66 445,669.44 30 58,865,087.18 100 1,656,128.77 58,865,087.18 1,656,128.77 58,865,087.18 1,656,128.77 51 79

52 79

500,000.00 0.0054 500,000.00 500,000.00 50,000.00 0.18% 50,000.00 50,000.00 10,000,000.00 2.5% 10,000,000.00 10,000,000.00 20,000,000.00 1.44% 20,000,000.00 20,000,000.00 9,990,000.00 16.50% 9,990,000.00 9,990,000.00 1,633,450.40 47% 1,633,450.40 1,633,450.40 42,173,450.40 42,173,450.40 500,000.00 41,673,450.40 7,695,580.00 436,128.10 436,128.10 53 79

54 79

55 79

56 79

7,999,917.10 24,169,296.19 506,343.77 1,212,948.35 30,449,921.17 4,672,286.18 38,177,011.08 4,719.84 2,149,454.01 40,695,123.41 2,137,936.26 60,622,471.73 29,592.32 62,730,815.67 9,256,480.80 9,256,480.80 24,066,620.34 122,968,779.00 511,063.61 3,391,994.68 143,132,341.05 57 79

58 79

59 79

297,408,898 61.44% -33,987,085-33,987,085 263,421,813 54.42% 287,571,141 59.41% -24,202,557-24,202,557 263,368,584 54.41% 9,837,757 2.02% -9,784,528-9,784,528 53,229 0.01% 9,766,785 2.02% -9,766,785-9,766,785 70,972 0.01% -17,743-17,743 53,229 0.01% 60 79

186,642,240 38.56% 33,987,085 33,987,085 220,629,325 45.58% 186,642,240 38.56% 33,987,085 33,987,085 220,629,325 45.58% 484,051,138 100% 484,051,138 100% 61 79

4,082,310,193.58 3,177,855,364.56 2,818,219,206.26 2,257,744,731.23 30.97% 28.95% 17,757,333.47 16,021,507.58 11,230,026.05 10,500,149.42 36.76% 34.46% 1,525,604.39 2,616,417.71 921,989.95 1,720,125.32 39.57% 34.26% 4,131,947.12 3,842,224.00 3,383,837.51 3,224,205.34 18.11% 16.08% 4,105,725,078.56 3,200,335,513.85 2,833,755,059.77 2,273,189,211.31 30.98% 28.97% 62 79

63 79

64 79

65 79

66 79

67 79

1 1 2 2 3 3 68 79

500,000.00 0.0052675 500,000.00-500,000.00 50,000.00 0.18 50,000.00 - - 50,000.00 10,000,000.00 2.5 10,000,000.00 - - 10,000,000.00 20,000,000.00 1.44 20,000,000.00 - - 20,000,000.00 9,990,000.00 16.5 9,990,000.00 - - 9,990,000.00 1,633,450.40 47 1,633,450.40 - - 1,633,450.40 14,941,951.11 43.51 14,941,951.11 - - 14,941,951.11 18,015,000.00 90.33 16,015,000.00 2,000,000.00-18,015,000.00 69 79

12,434,062.96 45.87 12,434,062.96 - - 12,434,062.96 8,820,000.00 50.98 8,820,000.00 - - 8,820,000.00 30,000,000.00 100 30,000,000.00 - - 30,000,000.00 36,863,132.79 100 36,863,132.79-36,863,132.79 16,400,000.00 100 16,400,000.00 - - 16,400,000.00 5,000,000.00 100 5,000,000.00 - - 5,000,000.00 20,188,507.64 96.14 20,188,507.64 - - 20,188,507.64 187,715,229.16 100 87,715,229.16 136,863,132.79-224,578,361.95 37,279,859.95 40 10,006,059.95 27,273,800.00-37,279,859.95 10,000,000.00 100 10,000,000.00-10,000,000.00 195,580.00 85 195,580.00-195,580.00 440,026,774.01 310,557,394.01 166,332,512.79 37,363,132.79 439,526,774.01 808,567.89 6,508,839.12 7,317,407.01 1,896,137.11 6,341,897.23 2,060,347.94 6,177,686.40 300,329.72 60,622,471.73 60,922,801.45 9,256,480.80 9,256,480.80 12,261,515.52 73,473,208.08 2,060,347.94 83,667,109.71 70 79

71 79

660,000,000.00 660,000,000.00 15,515,000.00 15,515,000.00 17,300,000.00 17,300,000.00 21,930,000.00 21,930,000.00 30,000,000.00 30,000,000.00 4,000,000.00 4,000,000.00 87,715,229.16 100,000,000.00 187,715,229.16 16,400,000.00 16,400,000.00 5,000,000.00 5,000,000.00 40,000,000.00 40,000,000.00 21,000,000.00 21,000,000.00 20,000,000.00 5,000,000.00 25,000,000.00 72 79

10,000,000.00 10,000,000.00 % % 221,757,229.20 45.81 221,757,229.20 45.81 14,015,000.00 90.33 14,015,000.00 100 8,820,000.00 50.98 8,820,000.00 50.98 12,434,062.96 51 12,434,062.96 51 30,000,000.00 100 30,000,000.00 100 14,941,951.11 45 14,941,951.11 45 5,000,000.00 100 5,000,000.00 100 87,715,229.16 100 100,000,000.00 187,715,229.16 100 16,400,000.00 100 16,400,000.00 100 38,000,000.00 95 38,000,000.00 95 20,188,507.64 96.14 20,188,507.64 96.14 10,000,000.00 40 15,000,000.00 25,000,000.00 100 10,000,000.00 100 10,000,000.00 100 6,375,000.00 6,375,000.00 85 489,271,980.07 121,375,000.00 610,646,980.07 73 79

74 79

75 79

76 79

2006.1.1 12.31 276,395,341.09-4,137,298.30 0.00 0.00 0.00 0.00 0.00 533,001.78-4,670,300.08 76,716.10 2006.1.1 12.31 272,181,326.69 76,716.10 7,184,407.51 2006.1.1 12.31 279,442,450.30 4 2006.1.112.31 2,273,189,211.31 2,274,549,067.93 409,335,564.28 409,396,821.98 163,795,489.19 161,348,194.67 0.00 778,756.21-3,891,543.87 53,463,109.78 52,930,108.00 276,395,341.09 272,181,326.69 77 79

78 79

79 79