OO 2004 1 JIELEE INDUSTRY CO.LTD 2 3 20 9 045153608158 045153608944 xuchaowu@jielee.com 4 1 20 9 150001 jielee@jielee.com 5 http://www.cninfo.com.cn 1
6 000996 7 1994 8 28 38 2301091330247 230109712039595 61 4 2
2004-41,106,916.46-38,508,064.55-39,835,073.33-162,680.53 287,573.60-39,363,604.71-1,944,796.16 220,000.00-18,515.59 22,097,901.03-18,194,932.71-242,319.65-220,000.00 - - - 17,505.43-1,331,823.00 - - - - - - 1,327,008.78 3
2004 2003 2002 100,358,342.34 149,365,086.03 138,158,988.45-38,508,064.55 2,930,930.12-23,452,453.13 483,669,111.82 560,821,883.07 578,936,529.28 360,761,173.06 399,036,451.50 395,849,749.27-0.33 0.030-0.20-0.33 0.030-0.20-0.35-0.130-0.08-0.35-0.130-0.08 3.14 3.47 3.44 3.14 3.47 3.44 0.19-0.441-0.25-0.11 0.007-0.06-0.10 0.007-0.06-0.11-0.037-0.02-0.11-0.037-0.02 % / -0.05% -0.04% -0.001-0.001-10.91% -10.36% -0.34-0.34-10.67% -10.14% -0.33-0.33-11.04% -10.49% -0.35-0.35 4
115,000,000.00 259,895,062.37 14,408,534.41 1,371,262.51 8,575,529.72-213,937.51 399,036,451.50 232,786.11 232,786.11 499,921.83 250,483.61 37,757,659.11 38,508,064.55 115,000,000.00 260,127,848.48 13,908,612.58 1,371,262.51 8,325,046.11-37,971,596.62 360,761,173.06 1 1) 69,702.50 2 163,083.61 2, 3, 4 5
1 1 : (+-). 1. 32,200,000 32,200,000 : 32,200,000 32,200,000 2. 47,800,000 47,800,000 3. 4. 80,000,000 80,000,000. 1. 35,000,000 35,000,000 2. 3. 4. 35,000,000 35,000,000. 115,000,000 115,000,000 2 [2000]87 2000 7 3 A 3500 1 8.28 / 11500 2000 7 18 6
2 22,533 (%) 1 32,800,000 28.52 2 32,200,000 28.00 3 15,000,000 13.04 4 119,000 0.10 5 113,200 0.10 6 100,000 0.09 7 100,000 0.09 8 75,000 0.07 9 71,000 0.06 10 70,000 0.06 A 1-3, 80,000,000 4-10 648,200 B 5% 14,000,000, 1,900,000 700,000 C 2000 12 1 25 1 5,500 55% 4,500 45% 5% 1 1998 3 2 11800 7
8260 70% 3540 30% 1000 2000 9 11 2 2003 1000 2004 12 31 1 119,000 A 2 113,200 A 3 100,000 A 4 100,000 A 5 75,000 A 6 71,000 A 7 70,000 A 8 63,500 A 9 58,300 A 10 58,300 A :. 55% 80% 28.00% 13.04% 28.52% 13.04% 8
1 38 2004.32007.2 0 0 44 2004.32007.2 0 0 42 2004.32007.2 0 0 47 2004.32007.2 0 0 59 2004.32007.2 0 0 41 2004.32007.2 0 0 34 2004.32007.2 0 0 25 2004.32007.2 0 0 50 2004.32007.2 0 0 36 2004.32007.2 0 0 2 2003 11 2001 10 2004 11 1 1968 8 1962 9
1963 3 1959 1 1946 11 1965 3 2 1970 1981 1955 3 1969 10
1 2 36 18 18 5 5 3 5 3 3 1 2 3 2004 12 31 231 105 9 70 47 59 116 56 11
[2002]1 1 1/3 2 3 1 2 7 3 0 4 3 3 0 0 3 3 0 0 3 12
1 10,000 2 3 4 5 13
OO OO 900 8000 69.57% 2003 8000 100% 0 0 2003 8000 100% 0 0 2003 8000 100% 0 0 2003 2003 8000 100% 0 0 8000 100% 0 0 8000 100% 0 0 2004 2003 60 8000 100% 0 0 2003 2004 7 1 14
2004 2004 11 30 3 8000 11500 69.57% 1 1 8000 100% 0 0 2 8000 100% 0 0 3 8000 100% 0 0 4 8000 100% 0 0 5 8000 100% 0 0 6 8000 100% 0 0 2 1 8000 100% 0 0 2 8000 100% 0 0 2004 12 1 15
1 2004 2004 2004 100,358,342.34-39,363,604.71-38,508,604.55 2 : ( ) 2004 88,610,780.03 88.29% 11,747,562.31 11.71% 100,358,342.34 100% 16
: ( ) 2004 704,582.50-1.71% -867,263.03 2.11% -162,680.53 : 88,610,780.03 87,758,372.30 852,407.73 0.96% 11,747,562.31 12,595,219.12-847,656.81-7.22% : 91,608,201.20 90,795,500.42 812,700.78 0.89% 6,524,770.22 7,366,089.29-841,319.07-12.89% 2,225,370.92 2,192,001.71 33,369.21 1.50% 3 90% 90% 17
: 266,979,489.74 195,775,708.28 198,748,480.09 157,422,062.93 68,231,009.65 38,353,645.35 88,483,130.03 8,309,177.64 569,353.05 84,402.71-25,608,280.94-6,724,944.46 4 30,391,195.29, 78,717,104.25 38.61% 67,685,175.97 100,358,342.34 67.44% 1 1 3,294 27,720.11 27,720.11 20970.11 24264.11 6750 3456 27720.11 27720.11 2004 12 31 ( ) 6,750 2003 12 31 3,456 ( ) 51% 3,294 2004 6 30 2003 2004 5 29 18
(2) 3294 27720.11 100% 2 2004 2004 2003 483,669,111.82 560,821,883.07-13.76% 360,761,173.06 399,036,451.50-9.59% -162,680.53 17,897,318.93-100.91% -38,508,064.55 2,930,930.12-1,413.85% 1 2 3 2005 1 2 1 19
2004 4 19 OO : 2003 2003 2003 2003 30% 70% 50% 2/3 2004 2003 2003 60 2003 2004 4 21 2004 4 26 OO 2004 5 27 OO 2004 5 29 2004 8 18 OO 2004 20
2004 8 20 2004 10 25 OO 2004 2004 10 29 OO a. 2004 4 1 2004 b. 2004 1 1 2 2 2004 11 30 9 3 4 1 2 2004 11 19 3 5 1 2 2004 11 26 21
3 20 9 150001 0451-53608168 0451-53608944 6 2004 10 30 2004 11 19 OO a 500 20% 80% 100 300 0.5% b 500 20% 600 5% 500 5% 3000 2% 500 20% 500 10% 100 20% 100 20% 1000 50% 22
905 c 60% 2004 10 9 3750 2004 12 3 OO a 2004 b c 2004 12 4 23
2004 12 9 OO a 1000 50% 950 b (10) 2004 12 27 OO 300 10% 104 2004 [2003]56 24
2005 148 2004 12 31 200356 2004 12 31 931.91. 29.43 190.99 161.56 902.49 662.88 239.61 2004 12 31 0 2005 2 28 2005 ( 90%) ( 90%) 6,000 8,000 OO 25
56 A B C D E F G H I J K L 1,909,867.35 294,266.83 1,909,867.35 294,266.83 14,713.34-4,630,819.50 4,516,553.44 114,266.06 5,713.30 207.00 6,787,292.00-6,787,499.00 339,374.95 100,458.38 3,476,064.27 2,091,807.00 1,484,715.65 74,235.78 2,400,000.00 286,118.00-12,877.29-12,877.29 643.86 11,275.00 6,528,127.70 1,927,373.82 7,829,979.06 625,522.46 31,276.12 8,538,660.43 17,128,693.71 16,348,206.85 9,319,147.29 465,957.35 26
[2003]56 1 2004 2 [2003]56 27
2004 2004 1 2004 2004 4 19 2003 2003 2003 2003 2004 4 21 2 2004 2004 5 27 2004 5 29 3 2004 2004 10 29 3 2 2004 4 1 2004 2004 10 30 4 2004 2004 11 30 3 2 28
2004 3294 OO OO 29
1 2004 3 23 22004 12 10 10% 100 15 2004 12 31 181,204.01 32004 12 10% 104 15 42004 12 90% 486 15 52004 12 2 60% 145 15 62004 11 26 10% 1,000 15 72004 12 80% 30
130 15 82004 12 80% 160 15 92004 12 80% 400 15 102004 12 10 50% 950 15 112004 12 22 2004 12 10% 280 15 12 2004 10 9 60% 3,750 12.. 5% 2004 2005 1 45 31
(2005)11087 2004 12 31 2004 2004 2004 12 31 2004 OO 32
2004 12 31 [1994]172 1998 3 1994 8 5000 1994 8 28 1996 1 [1996]4 3,000 98% 1.55:1 3,000 8,000 2000 7 3 [2000]87 3,500 11,500 2000 7 18 2000 12 28 10.44% 1,200 2001 3 22 2002 6 8 18.09% 2,080 3,280 28.52% 3,220 28% 2003 12 17 13.04% 1,500 2301091330247 2004 2 16 2007 2 15 1 2004 11 30 2004 33
1 1 12 31 199511 < > 1 34
2 10 3 1 2 3 5 10 20 40 80 100 1 2 35
3 4 5 1 2 10 2003 [2004]3 3 4 2004 20043 36
1 2 3 30 4 % 10-40 5% 2.38-9.50 5-12 5% 7.92-19.00 5-12 5% 7.92-19.00 5-8 5% 11.88-19.00 37
5 1 2 1 2 3 1 38
2 1 2 3 1 2 3 1 39
2 3 1 19962 2 17 3 5 3% 3% 5% 15%33 1 15% 2 15% 40
33% 1 15% 2 1998232 2003184 2002 7.5% 1 10,000 9,000 90% 90% 5,000 4,500 90% 100% 500 600 500 3,000 500 500 100 20% 100% 1 --- --- 95% 2 --- --- 95% 3 --- ---.98% 4 100 20% 100% 5 --- --- 90% 6 500 100 20% 100% 7 100 100 300 50 100 20 20% 100% 8 20 20% 100% 9 30 10% 100% 10 --- --- 60% 11 500 50% 90% 12 41
1 80% 2 95% 3 95% 4 98% 5 80% 6 90% 7 80% 8 80% 9 80% 10 90% 11 60% 12 40% 5 [95]11 50 6 --- 1 --- 1 --- 1 2004-12-31 2 --- 3 --- 4 1 20% 80% / /2/345101112 2 50% 50% 50% 42
10% 40% / /1/6 / /2/1314 3 10% 90% / /2/67 4 60% / /2/8 2004-12-31 7,849,909.79 --- 681,061.49 --- --- 343,011.39 --- 2003-12-31 9,391,465.08 --- 799,179.84 --- --- 1,293,828.76 -- 2004 1,307,001.62 213,772.57-708,856.27 --- -708,856.27 2003 681,617.02-103,572.31-1,081,729.18 --- -1,081,729.18 28,699.63 319,805.65 27,077,767.18 44,808,993.87 1,500,000.00 172,600.00 28,606,466.81 45,301,399.52 150 2005 5 10 16,694,932.71 36.85% 2,000 43
1 1 4,593,325.69 52.49% 5% 229,666.28 29,942,524.46 74.22% 5% 1,497,126.22 1-2 3,685,848.81 42.12% 10% 368,584.88 9,102,736.05 22.56% 10% 910,273.61 2-3 65,444.56 0.75% 20% 13,088.92 890,468.70 2.21% 20% 178,093.74 3-4 --- --- 40% --- 406,036.20 1.01% 40% 162,414.48 4-5 406,036.20 4.64% 80% 324,828.96 --- --- 80% --- 8,750,655.26 100% 936,169.04 40,341,765.41 100% 2,747,908.05 2 6,281,003.12 71.78% 2,860,413.55 1-2 1,262,184.00 1 794,643.49 1-2 792,398.63 1 -RGB 571,363.45 1 6,281,003.12 3 31,591,110.15 78.31% 4 5 5 1 1 159,395,001.39 87.32% 5.02% 7,994,892.60 90,167,713.73 89.98% 5% 4,508,385.68 1-2 19,953,736.21 10.93% 57.88% 11,549,068.67 9,408,004.46 9.39% 10% 940,800.45 2-3 3,200,550.00 1.75% 20% 640,110.00 626,853.50 0.62% 20% 125,370.70 3-4 --- 40% --- 5,705.73 0.01% 40% 2,282.29 182,549,287.60 100.00% 20,184,071.27 100,208,277.42 100% 5,576,839.12 44
2 123,144,900.00 67.46 3 40 7,297,914.46 100% 700,343.33 100% 1,650,000.00 100% 966,958.93 100% 10,165,216.72 4 37,500,000.00 1 / 29,264,900.00 1 / /3 25,880,000.00 1 / /2 16,000,000.00 1 / /4 14,500,000.00 1 9,800,000.00 1 / /7 8,000,000.00 1-2 / /5 5,093,979.95 1 / /2/13 14 5,000,000.00 1 / /6 5 5 6 82,341,010.18 82.17% 1 1 7,462,039.86 45.58% 98,639,344.65 86.52% 1-2 8,910,206.99 54.42% 15,367,907.29 13.48% 16,372,246.85 100% 114,007,251.94 100% 45
2 15,034,015.97 91.83 8,910,206.99 1-2 -RGB 4,334,009.13 1 1,789,799.85 1 3 97,635,005.09 85.64% / 4 5 5 124,980.72 --- 146,185.53 --- 3,164,451.82 150,696.66 8,812,540.56 85,314.29 3,289,432.54 150,696.66 8,958,726.09 85,314.29 5,669,293.55 63.28% 14,182,167.64 --- 11,570,343.33 --- 1 A 8.33% 10,000,000.00-10,000,000.00 --- 46
B. 2000-09-18 40% 3,275,183.95 8,896,816.16-708,856.27-4,912,775.94 10,000,000.00-6,724,816.05 3,275,183.95 2003-02-11 2013-02-10 100% 4,965,816.54 5,000,000.00-34,183.46-5,000,000.00-34,183.46 4,965,816.54 2003-02-17 100% 375,512.19 1,000,000.00-624,487.81-1,000,000.00-624,487.81 375,512.19 2004-12-21 2005-4-20 100% 849,229.12 1,000,000.00-150,770.88-1,000,000.00-150,770.88 849,229.12 100% 516,019.64 516,019.64 - - 3,000,000.00-2,483,980.36 516,019.64 60% 1,357,619.29 1,417,915.86-60,296.57-300,000.00 1,057,619.29 1,357,619.29 2004-11-08 2034-11-07 30% - 1,500,000.00 1,500,000.00 - - 1,500,000.00-1,500,000.00-12,839,380.73 19,330,751.66-1,578,594.99-4,912,775.94 21,800,000.00-8,960,619.27 12,839,380.73 0 2 95,607.20 10 66,925.04 9,560.76-57,364.28 1,503,418.29 10 1,503,418.29 150,341.78 67,653.88 1,285,422.63 1,599,025.49 1,570,343.33 159,902.54 67,653.88 1,342,786.91 67,653.88 1 170,150,533.04 6,989,135.75 145,040.50 176,994,628.29 149,965.00 35,150,000.00 149,965.00 35,150,000.00 8,684,650.72 34,100.00 1,921,731.98 6,797,018.74 4,186,655.78 228,648.45 784,720.47 3,630,583.76 183,171,804.54 42,401,884.20 3,001,457.95 222,572,230.79 47
1 A 5,613,481.00 B GPS 2003 11 29 35,150,000.00 2 1,270,515.00 1,021,580.28 3 3,750 / 2 7,927,411.72 6,920,443.42 5,079.11 14,842,776.03 39,203.07 2,782,708.32 39,203.07 2,782,708.32 2,624,415.51 636,555.26 623,123.34 2,637,847.43 1,612,744.25 845,265.58 713,150.73 1,744,859.10 12,203,774.55 11,184,972.58 1,380,556.25 22,008,190.88 3 200,564,039.91 170,968,029.99 1 4,000,000.00 2,153,481.00 --- 2,153,481.00 --- --- 4,000,000.00 3,460,000.00 --- 3,460,000.00 --- --- 5,000,000.00 2,520,564.04 --- --- 2,520,564.04 --- 15,000,000.00 8,000,000.00 --- --- 8,000,000.00 --- 32,000,000.00 2 19,000,000.00 13,000,000.00 --- --- 32,000,000.00 35,134,045.04 13,000,000.00 5,613,481.00 10,520,564.04 32,000,000.00 1 10,520,564.04 2,520,564.04 8,000,000.00 / /5 2 / /1 48
- 4,017,000.00 3,925,704.60 --- 91,295.40 182,590.80 3,834,409.20 504-2,165,590.00 2,021,217.25 --- 43,311.84 187,684.59 1,977,905.41 548 NC 325,000.00 292,500.04 --- 32,499.96 64,999.92 260,000.08 108 ERP 14,625,364.00 --- 14,625,364.00 2,071,926.51 2,071,926.51 12,553,437.49 103 --- 6,239,421.89 14,625,364.00 2,239,033.71 2,507,201.82 18,625,752.18 ERP 2003 8 15 2004 1 2003 8 50,000,000.00 70,000,000.00 /()/5/A 5,900,000.00 2,270,000.00 3,630,000.00 159.91 5,000,000.00 / /6 / /1 1 5,314,624.54 4,345,937.98 1 2 2,994,647.68 873,552.98 2 3-8,250.00 8,309,272.22 5,227,740.96 5 5 49
1 467,423.95 518,159.40 1 2 1,088.70 93,098.80 468,512.65 611,258.20 1 44,163,397.83 58,922,425.21 1 2 218,352.97 8,829,352.65 2 3 134,664.06 95,622.45 44,516,414.86 67,847,400.31 1 5 5 2 23,330,985.45 34.39% -95,939.98-1,290,410.69 616,911.53 650,403.18 9,733.67 46,346.18 1,378,459.07 1,221,160.45 1,873.87 3,136.79 3,471.00 3,471.00 1,914,509.16 634,106.91 1,280,402.25 201.92 50
1 132,200,000.00 28.00 --- 32,200,000.00 28.00 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 32,200,000.00 28.00 --- 32,200,000.00 28.00 2 47,800,000.00 41.57 --- 47,800,000.00 41.57 80,000,000.00 69.57 --- 80,000,000.00 69.57 2 35,000,000.00 30.43 --- 35,000,000.00 30.43 --- --- --- --- --- 35,000,000.00 --- --- 35,000,000.00 --- 3 115,000,000.00 100.00 --- 115,000,000.00 100.00 258,729,572.61 --- --- 258,729,572.61 120,151.92 163,083.61 --- 283,235.53 240,397.11 69,702.50 --- 310,099.61 804,940.73 --- --- 804,940.73 259,895,062.37 232,786.11 --- 260,127,848.48 1 69,702.50 / /1/5 2 181,204.01 163,083.61 / /1/6 14,408,534.41 --- 499,921.83 13,908,612.58 8,575,529.72 --- 250,483.61 8,325,046.11 1,371,262.51 --- --- 1,371,262.51 24,355,326.64 --- 750,405.44 23,604,921.20 750,405.44 51
-213,937.51-38,508,064.55 750,405.44 --- --- --- --- --- -37,971,596.62 750,405.44 --- 8,927,461.66 --- 8,227,280.79 11,747,562.31 24,656,222.89 12,595,219.12 24,452,277.30 88,610,780.03 115,781,401.48 87,758,372.30 97,777,585.26 100,358,342.34 149,365,086.03 100,353,591.42 130,457,143.35 --- --- --- --- 100,358,342.34 149,365,086.03 100,353,591.42 130,457,143.35 2,225,365.58 3,749,717.23 2,192,001.71 3,829,382.27 3,144,935.59 4,317,543.58 3,455,838.08 4,364,777.95 3,379,833.78 19,690,077.03 3,910,251.21 19,172,824.33 8,309,177.64 23,343,985.67 8,221,228.40 21,941,307.32 --- 895,700.82 --- 898,052.31 --- 29,325,921.25 --- 29,135,710.76 88,483,130.03 93,900,825.92 87,758,372.30 76,973,773.88 105,542,442.62 175,223,771.50 105,537,691.70 156,315,828.82 5,184,100.28 25,858,685.47 5,184,100.28 25,858,685.47 100,358,342.34 149,365,086.03 100,353,591.42 130,457,143.35 67,685,175.97 67.44 52
3% 3% 19,875.76 917,586.58 5% 1%-7% 2,109.29 27,663.25 3%-4% 141,764.94 32,435.52 1% 3,653.04 29,758.74 1% 28.42 583.62 2% --- 2,596.04 1%-7% 167,431.45 1,010,623.75 1 --- 221,380.81 307,738.61 28,925.00 307,738.61 250,305.81 2 --- 911,701.37 20,165.01 5,076.34 20,165.01 916,777.71 3 --- -690,320.56 287,573.60 23,848.66 287,573.60-666,471.90 3,914,696.07 4,266,016.21 183,073.65 717,521.14 --- 56.49 18,597.95 60,714.69 3,750,220.37 3,609,266.25 53
1-1,578,594.99-159,902.54-206,298.63-1,944,796.16 2 --- 265,312.69 19,308,331.12 19,573,643.81 220,000.00 --- 220,000.00 --- 2004 4 26 --- 80,000.00 18,500.50 --- 18,770.70 16,022.30 37,271.20 96,022.30 36,021.02 1,492,145.76 13,265.77 31,394.84 34,204.12 6,500.00 21,928.30 55,786.79 1,579,673.02 54
183,073.65 --- 90,327,300.84 46,845,553.93 37,271.20 --- 90,547,645.69 46,845,553.93 4,630,635.07 9,121,013.17 132,437,059.68 11,234,854.45 1,500,000.00 --- 138,567,694.75 20,355,867.62 155,947.54 14,954,610.88 71,424.01 --- 227,371.55 14,954,610.88 471,704.85 --- 471,704.85 --- 55
1 1 --- --- 5% --- --- --- 5% --- 1-2 --- --- 10% --- --- --- 10% --- 2-3 --- --- 20% --- --- --- 20% --- 3-4 --- --- 40% --- 406,036.20 100% 40% 162,414.48 4-5 406,036.20 100% 80% 324,828.96 --- --- 80% --- 406,036.20 100% 324,828.96 406,036.20 100% 162,414.48 2 5 5 1 1 310,931,248.93 99.99% 5% 15,546,562.45 294,612,739.92 99.99% 5% 14,730,637.00 1 2 1,500.00 0.01% 10% 150.00 --- --- 10% --- 2 3 --- --- 20% --- 80.00 0.01% 20% 16.00 310,932,748.93 100% 15,546,712.45 294,612,819.92 100% 14,730,653.00 2 164,973,006.78 1 141,836,408.20 1 306,809,414.98 3 5 5 56
98,731,311.31 --- 143,796,637.15 --- A 8.33% 10,000,000.00-10,000,000.00 --- 57
B. 2001-09-14 2021-09-14 90% 84,292,277.92-22,884,369.24-23,047,452.85 163,083.61 - - 90,000,000.00-28,592,091.32 61,407,908.68 2000-04-20 20% 807,661.66-99,213.44-89,652.68 - -9,560.76-1,096,768.73-388,320.51 708,448.22 1 2010-04-19 2000-09-20-408,819.95-408,819.95-518.11 - - -408,301.84 300,000.00-300,000.00-2 2020-09-19 2000-09-18-4,448,408.08-4,448,408.08-354,428.13 - - -4,093,979.95 5,000,000.00-5,000,000.00-1 2003-02-14 90% 40,570,730.83-6,052,450.01-6,052,450.01 - - - 45,000,000.00-10,481,719.18 34,518,280.82 1 2000-09-20-317,136.75-317,136.75 38,377.08 - -7,517.04-347,996.79 317,136.75-317,136.75-2020-09-19 2 2003-02-13 20% 1,000,000.00-193,039.94-193,039.94 - - - 1,000,000.00-193,039.94 806,960.06 2013-02-12 1 2003-02-11 20% 1,000,000.00-6,836.69-6,836.69 - - - 1,000,000.00-6,836.69 993,163.31 1 2013-02-10 2003-03-06-500,000.00-500,000.00-69,702.50 - - -430,297.50 500,000.00-500,000.00-2 2053-03-06 2003-02-17 20% 200,000.00-124,897.56-124,897.56 - - - 200,000.00-124,897.56 75,102.44 1 2004-12-21 20% 200,000.00-30,154.18-30,154.18 - - - 200,000.00-30,154.18 169,845.82 1 2005-4-20 10% 51,601.96 - - - - - 300,000.00-248,398.04 51,601.96 1 133,796,637.15-35,065,325.84-29,930,755.57 163,083.61-17,077.80-5,280,576.08 144,913,905.48-46,182,594.17 98,731,311.31 1 / /2 2 / /1 58
C 95,607.20 10 66,925.04 9,560.76 57,364.28 75,170.92 10 75,170.92 7,517.04 67,653.88-170,778.12 142,095.96 17,077.80 67,653.88 57,364.28 67,653.88 1-29,930,755.57-17,077.80-206,298.63-30,154,132.00 2-14,757,210.96 265,312.69 19,308,331.12 4,816,432.85 3-34,970,564.86 726.07% 1 1 25 1 59
2 / 1 10,000 --- --- 10,000 11,800 --- --- 11,800 100 --- --- 100 10,000 --- --- 10,000 5,000 --- --- 5,000 500 --- --- 500 600 --- --- 600 3,000 --- --- 3,000 500 --- --- 500 500 --- --- 500 500 --- --- 500 1,000 --- --- 1,000 500 --- --- 500 100 --- --- 100 300 --- --- 300 50 --- --- 50 2 % % % 3,280 28.52 --- --- 3,280 28.52 3,220 28 --- --- 3,220 28 100 100 --- --- 100 100 9,000 90 --- --- 9,000 90 5,000 100 --- --- 5,000 100 500 100 --- --- 500 100 600 100 30 5 570 95 2,940 98 --- --- 2,940 98 500 100 --- --- 500 100 500 100 50 10 450 90 500 100 25 5 475 95 1,000 100 100 10 900 90 500 100 --- --- 500 100 100 100 --- --- 100 100 300 100 --- --- 300 100 50 60 --- --- 50 60 60
1 2 3 1 3,446,278.88 --- 2 4 114,266.06-6,787,499.00 207.00 1,484,715.65 100,458.38 12,877.29-294,226.83 1,909,867.35 625,522.46 6,528,127.70 286,118.00-11,275.00-2,400,000.00-6,710,950.66 61
5 1 A 2004/12/21 2005 /12/15 2,000 2004/03/19 2005 /03/19 3,000 1,400 12.17% 2.86 2004 12 17 2005 12 15 B / 3 / 2004 12 31 1 / ( ) 90 2005-1-12 500 2005-5-10 / /6 2 795,733.56 12003 11 3,200 62
2004 2004 12 31, 2003 1,900 2004 1,300 2005 3 15 12,636.40 2005 026 22004 11 6 350 2,600 2004 12 31 2,588 32004 12 15 350 2,000 2004 12 31 2,000 42004 12 15 260 1,600 2004 12 31 1,600 52003 8 17 1 8,000,000.00 200 2003 8,000,000.00 62004 11 2 500 63
6 72004 12 5 9,800,000.00 8 / 2004 10 9 60% 3,750 2004 12 31 3,750 2005 2 28 2005 ( 90%) ( 90%) 6,000 8,000 2005 3 21 3,000 1,690 14.70% 2005 3 21 2005 6 21 2005 4 25 3,090 94.20% 26.86% 6,750 2003 12 31 3,456 51% 3,294 2004 6 30 2003 /()/1/1 64
2003 12 17 1,500 1.2 1,500 13.04 2004 12 31 2004 12 31 32,800,000.00 1,900,000.00 14,000,000.00 32,200,000.00 700,000.00 1 1 2004 3 23 22003 11 5 8.33% 1,000 2004 4 15 32004 11 22 5% 30 15 2004 12 31 108,301.84 4 2004 12 20 5% 25 15 2004 12 31 97,996.79 65
5 2004 12 20 10% 50 15 2004 12 31 69,702.50 62004 12 10 10% 100 15 2004 12 31 181,204.01 2 12004 12 18 20% 100 15 2 2004 12 18 20% 100 15 3 2004 12 21 20% 15 4 2004 12 21 20% 15 5 2004 12 21 20% 100 15 62004 12 10% 104 15 72004 12 90% 486 15 66
82004 12 2 60% 145 15 92004 11 26 10% 1,000 15 102004 12 80% 130 15 112004 12 80% 160 15 122004 12 80% 400 15 132004 12 10 50% 950 15 142004 12 22 2004 12 10% / /1/6 280 15 2004 12 31 1 12 13 14 199866 13 14 67
5,093,979.95 1,230 12003 4 1 28,000,000.00 2003 4 8 2003 12 31 28,000,000.00 2003 4 2003 2004 12 31 22003 12 20 5,186,750.00 2003 12 31 5,000,000.00 2004 500 2004 12 31 32003 12 18 12,984,420.00 2003 12 31 13,000,000.00 1300 2004 12 31 42003 12 28 17,822,340.00 2003 12 31 18,000,000.00 1,800 2004 12 31 68
52003 12 15 12,463,050.00 2003 12 31 12,000,000.00 1,200 2004 12 31 1,500,833.00 36,000,000.00-242,319.65-220,000.00 - - - 17,505.43-1,331,823.00 - - - - - - 1,327,008.78 69
00 70
20041231 20031231 28,606,466.81 14,070,061.82 45,301,399.52 35,569,105.02 1,350,352.90 1,568,703.10 7,814,486.22 81,207.24 37,593,857.36 243,621.72 162,365,216.33 295,386,036.48 94,631,438.30 279,882,166.92 16,372,246.85 114,007,251.94-3,138,735.88 8,873,411.80 2,331.00 218,297,152.09 309,537,305.54 301,760,042.82 317,263,596.76 14,182,167.64 98,731,311.31 11,570,343.33 143,796,637.15 14,182,167.64 98,731,311.31 11,570,343.33 143,796,637.15 222,572,230.79 2,824,356.05 183,171,804.54 4,500,236.24 22,008,190.88 596,028.13 12,203,774.55 1,422,174.61 200,564,039.91 2,228,327.92 170,968,029.99 3,078,061.63 200,564,039.91 2,228,327.92 170,968,029.99 3,078,061.63 35,150,000.00 32,000,000.00 35,134,045.04-232,564,039.91 2,228,327.92 241,252,075.03 3,078,061.63 18,625,752.18 6,239,421.89 18,625,752.18 6,239,421.89 483,669,111.82 410,496,944.77 560,821,883.07 464,138,295.54 71
20041231 20031231 50,000,000.00 50,000,000.00 70,000,000.00 70,000,000.00 5,900,000.00 2,270,000.00 8,309,272.22 5,227,740.96 468,512.65 611,258.20 2,403.51 556.93 3,232,900.36 1,350,686.24 3,160,765.59 1,325,820.79 1,914,509.16-27,754.67 634,106.91-28,574.12 24,292.34 61,048.41 44,516,414.86 14,702,181.79 67,847,400.31 12,020,808.89 79,012.50 79,012.50 1,104,866.59 114,447,317.60 66,104,125.86 150,917,743.90 83,318,055.56 114,447,317.60 66,104,125.86 150,917,743.90 83,318,055.56 ( ) 8,460,621.16 10,867,687.67 115,000,000.00 115,000,000.00 115,000,000.00 115,000,000.00 260,127,848.48 261,334,562.02 259,895,062.37 261,101,775.91 23,604,921.20 22,634,637.69 24,355,326.64 22,634,637.69 8,325,046.11 8,001,966.73 8,575,529.72 8,001,966.73-37,971,596.62-54,576,380.80-213,937.51-17,916,173.62 360,761,173.06 344,392,818.91 399,036,451.50 380,820,239.98 483,669,111.82 410,496,944.77 560,821,883.07 464,138,295.54 72
20041231 20031231 100,358,342.34 149,365,086.03 100,353,591.42 130,457,143.35 167,431.45 1,010,623.75-162,680.53 17,897,318.93 287,573.60-666,471.90-533,928.25 3,291,081.35 7,172,990.50 32,447,196.06 2,634,135.43 22,609,698.01 16,143,551.08 3,750,220.37 3,856,253.37 3,609,266.25 4,185,513.91-39,363,604.71-6,490,388.80-16,161,107.73-20,862,993.24-1,944,796.16-30,154,132.00 19,573,643.81 4,816,432.85 220,000.00 37,271.20 96,022.30 55,786.79 15,686.38 1,579,673.02 45,252.35-41,106,916.46-36,660,207.18 1,928,885.36-16,091,812.74 33,468.47-2,598,851.91-1,035,513.23-38,508,064.55-36,660,207.18 2,930,930.12-16,091,812.74 20041231 20031231 1. 2. 3. 4. 5. 6. 73
20041231 37,986.00-38,508,064.55-36,660,207.18 2,930,930.12-16,091,812.74-213,937.51-17,916,173.62-3,144,867.63-1,824,360.88 750,405.44-37,971,596.62-54,576,380.80-213,937.51-17,916,173.62-37,971,596.62-54,576,380.80-213,937.51-17,916,173.62-37,971,596.62-54,576,380.80-213,937.51-17,916,173.62 74
2004 123,982,360.34 220,000.00 90,547,645.69 60,771.71 214,750,006.03 60,771.71 50,986,804.50 2,752,798.38 172,502.28 344,807.36 28.00 138,567,694.76 24,640,587.89 192,652,105.00 24,813,118.17 22,097,901.03-24,752,346.46 51,000,000.00 24,990,000.00 1,568,703.10 562,283.73 530,283.73 51,562,283.73 27,088,986.83 29,263,767.20 39,000,000.00 227,371.55 68,491,138.75-16,928,855.02 27,088,986.83 50,000,000.00 50,000,000.00 471,704.85 50,471,704.85 50,000,000.00 70,000,000.00 70,000,000.00 3,835,683.57 3,835,683.57 73,835,683.57 73,835,683.57-23,363,978.72-23,835,683.57-18,194,932.71-21,499,043.20 75
2004 1. -38,508,064.55-36,660,207.18-2,598,851.91 14,444,379.08 978,473.93 2,239,033.71 ( ) 2,331.00 ( ) 11,184,972.58 303,763.61 36,021.02 15,686.38 3,914,696.07 3,914,696.07 1,944,796.16 30,154,132.00 5,333,621.05 134,160,125.15-16,319,929.01-110,055,158.33-7,138,962.26 22,097,901.03-24,752,346.46 2. 3. 27,106,466.81 14,070,061.82 45,301,399.52 35,569,105.02-18,194,932.71-21,499,043.20 76
2004 8,324,747.17 15,710,819.71 1,331,823.00 1,583,503.57 2,915,326.57 21,120,240.31 2,747,908.05 1,331,823.00 479,916.01 1,811,739.01 936,169.04 5,576,839.12 15,710,819.71 1,103,587.56 1,103,587.56 20,184,071.27 85,314.29 65,382.37 150,696.66 85,314.29 65,382.37 150,696.66 8,410,061.46 15,776,202.08 1,331,823.00 1,583,503.57 2,915,326.57 21,270,936.97 77
2004-0.05% -0.04% -0.001-0.001-10.91% -10.36% -0.34-0.34-10.67% -10.14% -0.33-0.33-11.04% -10.49% -0.35-0.35 2003 4.49% 4.50% 0.16 0.16-4.05% -4.07% -0.14-0.14 0.73% 0.74% 0.03 0.03-3.73% -3.74% -0.13-0.13-242,319.65-220,000.00 - - 17,505.43-1,331,823.00 - - - 1,327,008.78 78
79