o o
2 3 4 7 10 11 12 21 22 24 57 1
1 2 2004 3 [2005] 066 4 5 JIANGSU JIANGHUAI ENGINE CO.,LTD 213 0515-8881908 0515-8881816 jhdl@public.yc.js.cn 213 213 224001 http://www.jdchina.com jhdl@public.yc.js.cn http:// www.cninfo.com.cn *ST 000816 2
2003 10 10 3200001104141 32091140131651 19 B ( ) 41,270,050.03 31,553,430.96 15,213,575.22 193,419,157.35 1,776,105.71 43,858,458.25-1,121,544.97 1,166,560.00-2,633,423.25 96,740,659.25 120,174,295.82 16,339,855.74, 1. 466,646.08 ;2. 877,192.19 ;3. -2,261,162.63 4. 17,377,180.10 5. -120,000.00 ( ) 2004 2003 2002 145,194.85 141,449.36 161,618.72 ( ) 3,155.34-18,494.20-13,116.56 ( ) 187,223.87 168,631.09 211,545.94 ( ) 98,318.17 95,071.68 113,599.82 ( / )( ) 0.1030-0.6040-0.4284 ( / )( ) 0.1030-0.6040-0.4284 ( / ) 0.0497-0.5273-0.4236 ( / ) 3.2109 3.1049 3.7100 ( / ) 3.2093 3.1035 3.2215 ( / ) 0.3159-0.052-0.141 (%) 3.21-19.45-11.55 3
:, 1996 2 2003, 168,547.58 2003 ( ) % 19.67% 20.00% 0.6317 0.6317 4.46% 4.54% 0.1432 0.1432 3.21% 3.26% 0.1030 0.1030 1.55% 1.57% 0.0497 0.0497 ( ) 306200000 663988367.48 65250977.71 21433536.39-84722570.83 950716774.36 911537.23 1865100.60 621700.20 31553430.96 34330068.79 1865100.60 1865100.60 306200000 664899904.71 67116078.31 22055236.59-55034240.47 983181742.55 911,537.23 796,744.53 153,056.91 75% 114,792.70 ( ) 1 4
+ - : 1191800000 191800000 191800000 191800000 2 3 4 191800000 191800000 1 114400000 114400000 2 3 4 114400000 114400000 306200000 306200000 2 1 2004 12 31 37,470 2 10 1 191,800,000 62.64% 2 3,185,483 1.04% 3 2,607,202 0.85% 4 2,275,976 0.74% 5 1,225,529 0.40% 6 1,083,559 0.35% 5
7 926,616 0.30% 8 893,563 0.29% 9 813,000 0.27% 10 471,499 0.15% 10 5% 5% 19,180 62.64% 1,050 2004 4 21 2006 4 20 4,550 2004 9 2 2005 9 1 3 1997 6 20,203.5 4 1998 6 16,000 5 73.85% 8.2% 99% 1% 17.95% 62.64% 6
5 10 1 3,185,483 1.04% A 2 2,607,202 0.85% A 3 2,275,976 0.74% A 4 1,225,529 0.40% A 5 1,083,559 0.35% A 6 926,616 0.30% A 7 893,563 0.29% A 8 813,000 0.27% A 9 471,499 0.15% A 10 426,720 0.14% A : ( ) 1 64 2003.9-2006.9 6240 6240 64 2003.9-2006.9 0 0 51 2003.9-2005.1 0 0 50 2003.9-2006.9 0 0 69 2003.9-2006.9 0 0 40 2003.9-2006.9 0 0 57 2003.9-2006.9 6240 6240 37 2003.9-2006.9 4000 4000 35 2003.9-2006.9 0 0 61 2003.9-2006.9 6240 6240 52 2003.9-2006.9 6240 6240 39 2003.9-2006.9 0 0 37 2003.9-2006.9 0 0 42 2003.9-2006.9 0 0 36 2003.9-2006.9 0 0 55 2003.9-2006.9 6240 6240 51 2003.9-2006.9 0 0 58 2003.9-2006.9 6240 6240 39 2003.9-2006.9 6240 6240 7
2003 1 2006 9 2 64 64 51 50 69 40,, : 57 :,37,, : 35 61 8
52 39 37 42 36 55 51 58 39 3 107 24 26 2 14 3-5 3, 5-10 10, 10-15 1 9
4 2004 8 19 2004 11 16 ( ) 1 3,597 ( ) % 2,584 71.84% 442 12.29% 223 6.20% 56 1.56% 292 8.11% 3,597 100 2 ( ) % 481 13.37% 1,995 55.46% 1,121 31.17% 3,597 100 3 ( ) 2003 56 10
( ) 8 8 0 0 8 6 1 1 8 6 1 1 ( ) 1 2 3 4 5 ( ) 2004 2003 1 2004 3 4 2004 2004 2004 4 10 7 191,846,060 62.65% 11
2004 2004 4 13 http:// www.cninfo.com.cn 2 2004 4 23 2003 2003 2004 5 29 7 191,847,200 62.65% 2003 2003 2003 2003 2003 2004 6 1 http:// www.cninfo.com.cn ( ) 2004 2004, 2005, 12
( ) 1 1, 10,271.20 9,913.74 6,544.92 5,372.07 5,878.92 8,403.92 5,098.41 6,924.46 23,680.32 22,189.80 20,448.93 18,111.01 18,335.80 20,845.18 15,811.61 17,277.61 7,522.95 6,066.25 6,179.04 4,801.62 2,575.89 971.47 2,246.17 803.76 7,724.98 6,806.79 6,650.07 5,377.57 7,609.74 7,219.22 6,423.91 6,203.43 41,709.39 36,425.30 39,160.27 33,456.07 19,885.66 22,607.69 17,216.36 19,095.31 145,194.85 141,449.36 125,779.69 117,422.91 2 (95 ) 844,433,846.79 915,757,155.45 717,503,602.03 757,878,014.87 (95 ) 140,676,134.14 83,255,187.67 135,073,389.38 72,786,074.53 145,405,042.08 168,936,144.72 130,609,016.91 126,711,338.27 1,217,147.89 1,259,115.40 1,081,104.91 1,152,386.94 110,460,748.92 45,863,460.08 84,646,569.51 41,902,204.12 50,089,750.77 45,950,265.01 47,680,963.98 43,454,306.90 159,665,857.33 21,985,666.19 141,202,258.04 13,321,112.81 99,986,154.04 87,389,629.75 31,500,405.80 29,634,021.98 1,451,948,527.92 1,414,493,554.36 1,257,796,904.76 1,174,229,090.17 13
3 2 1 95% 1,000 26.89 4,916, 448.63 10,246.66 5,279.91 2 75% 1,000,,, 15.7 13,833.16-450.14 9,177.90 610.26 3 76.967% 4,483.279, 4063.56 204.02 7,066.43 5,044.59 4 93.33% 1500 240,023, 14,943.08 845.89 5,250.14 2,211.63 5 86.765% 8,500 10,716.47 348.33 12,560.82 5,261.92 6 90% 980 4,437.42-36.76 1,308.42 930.02 3 14
163,475,366.45 15.36% 210,372,498.06 14.49% 4, 4,550 688 1,924 58.06% 1 2 2004 10 26, 7,335,510.00 2,664,490.00 1,000, 1.00 1,500 93.33% 6.67%, 2004 12 8, 3,500 3,500 19,500 73.85% 17.95%, 8.2%,, 10 2004 12 2005 5 ( ) 15
1 2004 2003 % 187,223.87 168,631.09 11.03 98,318.17 95,071.68 3.42 19,341.92 23,955.17-19.25 3,155.34-18,494.20-12,017.43-15,399.7-2 2003 ( ) ( ) 2005 " " " " 1 (1) 2004 1 29 7 7 2004 1 31 16
http:// www.cninfo.com.cn (2) 2004 2 28 7 6 2004 4 10 2004 2004 3 4 http:// www.cninfo.com.cn (3) 2004 4 21 7 6 2003 2003 2003 2003 2003 2004 2004 5 29 2003 2004 4 23 http:// www.cninfo.com.cn (4) 2004 4 27 7 7 2004 (5) 2004 8 17 7 5 2004 2004 8 19 http:// www.cninfo.com.cn (6) 2004 8 19 7 6 2004 8 20 http:// www.cninfo.com.cn (7) 2004 10 26 6 6 2004 17
(8) 2004 12 8 6 6 2004 12 10 http:// www.cninfo.com.cn 2 ( ) 2004 29,798,326.44-57,365,937.63 2004 2004 2004 2004 2004 ( ) 1 [2005] 067 2004 12 31 2004 ( ) 2005 3 2 [2005] 066 [2003]56 2004 18
2004 2004 2004 / / / 16,232.78 12,810.44 15,466.40 13,576.82 16,032.57 1 2 116.91 116.91-116.91 17.00 17.00 100.00 100.00-41.67 3 4 16,098.87 12,827.44 15,566.40 13,359.91 15,873.99 1 846.16 291.70 14.40 156 11,373.01 100 29.17 2 14,332.46 1,050 79.33 4.61 3 17 4 100 ( ) 1 / / / 743.23 2,858.22 3,046.63 554.82 683.97 822.07 1,313.39 1,256.59 878.87 1,051.77 0.40 0.40 0.03 1,565.30 4,172.01 4,303.22 1,434.09 1,735.77 2 / / / 1.51 155.60 165.93 11.84-2.84 725.99 3,449.50 2,811.63 1,363.86 742.58 102.00 140.00 38.00-46.00 724.48 3,707.10 3,117.56 1,314.02 693.74 1 19
/ / / 8.34 48.79 8.34 48.79 34.20 0.30 0.30-0.03 8.04 49.09 8.34 48.79 34.17 1 / / / 3,092.82 24,114.22 25,465.54 1,741.50 3,086.54 3,176.72 3,140.69 1,586.35 4,731.06 3,410.58 654.82 386.88 267.94 103.63 102.00 78.40 23.60 14.07-91.31 1,126.54 1,005.80 29.43-65.73 24.93 3.09 21.84 16.85 2,102.09 1,795.29 306.80 438.70 100.00 100.00 41.67 204.68 71.92 132.76-161.98 2 5,973.55 31,437.21 30,421.35 6,989.41 6,884.33 / / / 10.00 245.00 235.00-75.42 1,256.41 1,184.60 494.41 1,946.60 1,664.97 40.60 40.60 8.43 35.80 20.42 15.38 1.28 14.52 20.52 6.00-6.00-729.88 801.87 1,740.12 208.37-696.74 616.71 3,458.44 3,259.36 417.63-314.48 1,369.58 5,545.83 5,779.83 1,135.58 582.04 3 / / / 434.64 96.62 214.33 434.64 36.22 96.62 8.05 214.33 17.86 214.33 214.33 17.86 200.00 213.04 5.00 408.04 235.69 761.22 224.20 985.42 779.90 100.00 100.00 100.00 351.60 122.76 451.00 23.36 101.63 1,412.82 1,519.92 456.00 2,476.74 1,297.21 20
2 [2003]56 5000, 2001 9 18 2008 9 17 10,269.25 65% 2004 5.09% [2003]56 3 2004 4 21 2003 2003 1 2 21
2004 3,, 4 2002 1 3,118 2.89% 2,858 1,313 1.97% 0.91% 2 3,500 3,500 2004 12 10 http:// www.cninfo.com.cn 3 22
15,700 7,000,, 555 ( ) 879 13 576.82 16232.78 12810.44 846.16 11,373.01 15446.40 14,332.46 [2003]56 117 1 1,109.3 166.63 2 2001 9 17 5000, 2001 9 18 2008 9 17 2001 9 18 10269.25 3 2004 4 21 2004 5 29 2003 2004 2004, 33 23
1 2005 2 2004 12 16 2005 471.66 3 2005 1 29 2,500 2,250 90 250 10 [2005] 066 2004 12 31 2004 2004 2004 12 31 24
2004 ( ) 1 2 3 ( ) [1996]65, 17,300 1998 4 18 1997 1997 1997 17,300 10 3 10 3 27,680 2000 3 28 [2000]23 2,940 300 2,640 30,620 2000 6 3200001104141 25
1 2 1 1 12 31 3 4 5 6 1 2 3 7 8 1 ( ) 2 26
5% 10% 30% 100% 9 1 2 3 4 10 1 20% 20% 20% 20% 20% 20% 50% ( 50%) 50% 27
- 10-2 ( ) 3 11 1 2000 2 3 5% 20-40 2.38-4.75% 28
5-14 6.79-19.00% 8-12 7.92-11.88% 4 12 1 2 3 13 1 2 29
14 1 2 3 15 16 1 2 3 17 18 1 30
2 1 1 3 3 13% 3 17% 2 5% 2 1 33% 2 24% 2002 1 6 [2002]2 15% 15% 33% 3 1 7% 2 4% 1 4,483.279 76.967% 1,000.00 95.00% 1,000.00 75.00% 1,500.00 93.33% 8,500.00 86.765% 980.00 90.00% 31
200.00 80% 200.00 90% 2 / 1 1996 2 1,685,475,797.10 1,686,310,852.75 1,068,239,284.67 1,069,058,549.23 7,481,924.37 5,681,924.37 419,651,940.93 421,428,749.15 190,102,647.13 190,141,630.00 708,411,815.35 709,046,871.00 667,611,815.35 668,246,871.00 40,800,000.00 40,800,000.00 26,347,207.39 26,547,207.39 950,716,774.36 950,716,774.36 1,414,493,554.36 1,414,493,554.36 239,551,739.96 239,551,739.96-178,098,422.80-178,098,422.80 7,828,565.54 7,828,565.54-985,002.79-985,002.79-184,941,985.55-184,941,985.55 3 132 60 55.00 0.00 0.00 0.00 32
2004 9 30 55 50 90.91% 5 9.09% 10% 1996 2 1 1 307,918.88 1,405,946.25 5,183.33 8.2767 280,215,895.23 158,943,572.04 81,407.13 8.2765 15,708.85 8.2767 280,523,814.11 160,349,518.29 2 74.95% 3 100 2 1 78,659,055.35 57,924,655.64 33
2 5%( 5%) 3 35.80% 4 70,299,009.20 3 1 219,354,257.44 54.77% 20,995,978.22 242,582,485.44 54.21% 25 126 120.64 32,672,342.75 8.16% 6,273,666.26 49,383,336.75 11.04% 11,304,405.80 29,933,978.62 7.47% 16,084,208.70 58,369,143.62 13.04% 35,908,468.60 118,543,405.74 29.60% 118,543,405.74 97,167,682.54 21.71% 97 167 682.54 400,503,984.55 100.00% 161,897,258.92 447,502,648.35 100.00% 169,506,677.58 2 13,500,000.00 13,500,000.00 5,000,000.00 5,000,000.00 3,373,512.30 1,280,200.00 2,093,312.30 2,885,333.73 2,885,333.73 2,751,360.10 159,200.00 2,592,160.10 2,468,120.24 2,468,120.24 2,250,000.00 2,250,000.00 2,000,000.00 2,000,000.00 1,317,679.00 858,639.00 459,040.00 1,000,000.00 1,000,000.00 898,516.20 898,516.20 867,582.22 571,382.22 296,200.00 814,835.96 10,570.00 804,265.96 747,544.85 747,544.85 678,349.35 678,349.35 637,812.60 637,812.60 627,358.97 627,358.97 565,780.00 565,780.00 510,000.00 510,000.00 500,000.00 500,000.00 500,000.00 500,000.00 441,432.20 441,432.20 428,808.02 428,808.02 34
410,000.00 410,000.00 336,420.00 336,420.00 320,880.00 320,880.00 298,910.00 41,799.99 257,110.01 232,780.00 232,780.00 212,115.00 212,115.00 186,191.07 186,191.07 153,121.20 134,341.20 18,780.00 146,760.00 146,760.00 114,733.60 114,733.60 110,166.00 40,000.00 70,166.00 97,560.91 23,106.43 74,454.48 92,955.00 92,955.00 77,700.00 77,700.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 48,397.00 48,397.00 42,880.00 42,880.00 41,650.00 41,650.00 38,950.00 38,950.00 32,145.00 32,145.00 30,000.00 84,400.00 114,400.00 27,328.28 27,328.28 24,646.00 24,646.00 24,180.55 24,180.55 22,700.00 22,700.00 19,833.70 19,833.70 11,976.00 11,976.00 37,680.00 37,680.00 48,119,005.05 122,080.00 1 375,370.00 23,586,451.38 2 24,279,263.67 1 2 3) 5%( 5%) 4 97,926,591.12 24.45% 35
4 1 153,623,277.13 87.57% 7,680,115.84 185,375,432.52 92.42% 9,370,719.96 8,334,756.45 4.75% 911,859.49 4,483,664.71 2.24% 3,320,338.36 3,696,922.85 2.11% 3,342,832.76 570,237.65 0.28% 249,065.93 9,770,510.02 5.57% 9,770,510.02 10,150,533.77 5.06% 10,150,533.77 175,425,466.45 100.00% 21,705,318.11 200,579,868.65 100.00% 23,090,658.02 2 1,685,124.38 1,685,124.38 1,287,527.42 1,287,527.42 225,732.00 225,732.00 206,301.89 206,301.89 110,746.24 110,746.24 88,620.06 88,620.06 83,735.10 83,735.10 61,880.40 61,880.40 58,562.45 58,562.45 55,216.70 55,216.70 37,866.63 37,866.63 25,019.50 25,019.50 16,570.50 16,570.50 16,275.01 16,275.01 14,565.97 14,565.97 14,537.03 14,537.03 14,495.00 14,495.00 10,850.00 10,850.00 9,238.26 9,238.26 8,000.00 8,000.00 7,652.03 7,652.03 7,594.98 7,594.98 6,557.04 6,557.04 5,222.74 5,222.74 4,500.00 4,500.00 4,438.04 4,438.04 3,670.15 3,670.15 3,313.24 3,313.24 2,450.00 2,450.00 2,441.41 2,441.41 2,368.00 2,368.00 2,000.00 2,000.00 1,709.90 1,709.90 36
1,479.00 1,479.00 1,147.22 1,147.22 6,201.56 5,215.16 986.40 4,093,609.85-813,909.92 1 3,279,699.93 1 3 5% 5% 135,768,195.39 62.64% 4 149,299,227.06 85.11% 135,768,195.39 8,197,101.00 2,072,264.00 1,685,124.38 1,576,542.29 149,299,227.06 5 1 189,730,714.51 99.70% 130,138,455.29 89.55% 226,090.63 0.12% 15,050,665.16 10.36% 274,362.28 0.14% 81,683.54 0.06% 72,403.53 0.04% 47,045.05 0.03% 190,303,570.95 100.00% 145,317,849.04 100.00% 2 5% 5% 3 37
4 30.96% 6 1 6,425,398.68 30,944,599.91 6,425,398.68 30,944,599.91 2 79.24% 7 129,438,508.88 173,975,901.52 4,924,555.11 140,779.22 1,628,853.40 3,436,480.93 292,421.65 - - 68,491,303.37 94,727,348.31 3,178,138.15 6,205,254.80-9,383,392.95 35,028,434.70 38,184,231.52 6,467,004.34 361,880.86 5,968,186.46 860,698.74-233,250,668.60 306,887,481.35 14,569,697.60 6,707,914.88 7,597,039.86 13,680,572.62 1 2 8 163,548.13 241,440.95 25,294.00 101,176.00 20,998.40 13,157.00 38
209,840.53 355,773.95 9 1 5,075,017.51 500,000.00 1,122,747.04 4,452,270.47 - - 5,075,017.51 500,000.00 1,122,747.04 4,452,270.47 - - - - - - - - 15,560,496.00 35,000,000.00 3,400.00 50,557,096.00 14,954,589.14 14,954,589.14 60,496.00-3,400.00 57,096.00 - - 15,500,000.00 35,000,000.00-50,500,000.00 14,954,589.14 14,954,589.14 1,000.00 - - 1,000.00 - - - - - - - - 20,636,513.51 35,500,000.00 1 1,126,147.04 55,010,366.47 14,954,589.14 14,954,589.14 2 1 35,500,000.00 500,000.00 ;35,000,000.00 2 1,126,147.04 1,122,747.04 3,400.00 2 1 2 3 4 5 6 7 8 9 10 11 12 =(5)+(6) +(9)+(11) 1 30 90% 500,000.00-500.000.00-500.000.00 - - 500,000.00 20 25% 500,000.00 - - -200,000.00 - - 300,000.00 1,000,000.00-500,000.00-300,000.00 - - 800,000.00 1 2004 9 30 55-300,167.50 10-120,066.99 - -30,016.76-210,117.27-90,050.23 166,466.86 10 66,586.78-16,646.68 116,526.76 49,940.10 6,816,702.67 6 4,828,497.72-1,136,117.12 3,124,322.07 3,692,380.60 6,683,002.03 4,775,017.51-1,122,747.04 3,030,731.56 3,652,270.47 3 39
55,096 12,000 5% 45,096.00 - - 45,096.00 5% 12,000.00 - - 12,000.00 3,400 5% 3,400.00-3,400.00-60,496.00-3,400.00 57,096.00 2002 5 30-2017 5 29 35,000,000.00 17.95% 15,500,000.00 74.88% 14,954,589.14 - - 14,954,589.14 50,500,000.00 14,954,589.14 - - 14,954,589.14 2002 5 30 2,070 2003 605,324.39 2004 1999 9 15 2004 12 10 3500 19,500 4 1,000.00 1,000.00 2004.10.09 1,000.00 1,000.00 1,000.00 1,000.00 2004.10.09 1,000.00 1,000.00 5 5.60% 10 1 40
303,541,553.43 18,354,816.07 532,679.97 321,363,689.53 282,382,973.21 35,602,527.77 19,978,402.84 298,007,098.14 12,983,730.36 4,993,206.44 3,232,774.90 14,744,161.90 598,908,257.00 58,950,550.28 23,743,857.71 634,114,949.57 47,711,855.16 10,730,742.66 357,878.11 58,084,719.71 123,117,317.64 25,823,206.90 8,526,058.05 140,414,466.49 5,916,981.73 648,545.31 1,929,319.61 4,636,207.43 176,746,154.53 37,202,494.87 10,813,255.77 203,135,393.63 255,829,698.27 263,278,969.82 159,265,655.57 157,592,631.65 7,066,748.63 10,107,954.47 422,162,102.47 430,979,555.94 23,543,488.90 540,650.32 24,084,139.22 14,979,429.73-1,983,110.68 12,996,319.05 - - - - 38,522,918.63 540,650.32 1,983,110.68 37,080,458.27 232,286,209.37 239,194,830.60 144,286,225.84 144,596,312.60 7,066,748.63 10,107,954.47 383,639,183.84 393,899,097.67 23,313,929.89 15,455,428.37 7,858,501.52 23,313,929.89 2 16,518,599.98 14,288,530.98 10,754,083.08 7,789,659.99 27,272,683.06 22,078,190.97 41
3 2004 12 31 47 [ 2002 005000163 ] 027765 027771 027775 26 027766 027767 5000 (2004) ( ) 006 2004 8 26 364 2004 12 31 213 [ 2003 002000029 ] 24 027788 027811 3800 2004 0061 4,000 2004 5 18 1095 11 1 ( ) 1800 15,462,250.13 4,821,170.24 15,455,428.37 4,827,992.00-23,611,695.95 2,056,397.87 7,858,501.52 5,667,528.79 12,142,063.51 39,073,946.08 6,877,568.11 23,313,929.89 10,495,520.79 12,142,063.51 - - - - - 1,284,380.77 - - - 1,284,380.77 37,789,563.31 6,877,568.11 23,313,929.89 10,495,520.79 10,857,682.74 12 1 47 23,146,492.60 22,008,610.03 552,591.54 1,690,474.11 21,456,018.49 46.56 1,105,000.00 950,300.00 22,100.04 176,800.04 928,199.96 42 7,695,138.00 7,039,143.17 153,902.76 809,897.59 6,885,240.41 44.75 25,674,896.00 24,501,186.56 586,854.72 1,760,564.16 23,914,331.84 40.75 63 16,978,787.83 16,752,834.41 387,348.84 613,302.26 16,365,485.57 42.25 63 2,778,154.06 2,740,755.86 64,111.20 101,509.40 2,676,644.66 41.75 213 38,330,712.38 37,881,273.53 770,466.60 1,219,905.45 37,110,806.93 48.17 213 12,013,343.85 11,853,470.43 274,068.72 433,942.14 11,579,401.71 42.25 1,442,584.00 1,290,400.58 150,000.00 29,550.52 31,733.94 1,410,850.06 48.17 3,716,527.00 3,589,978.59 39,984.88 166,533.29 3,549,993.71 43.92 500,000.00 477,142.88 11,428.56 34,285.68 465,714.32 40.75 1,269,800.00 296,286.67 126,980.04 1,100,493.37 169,306.63 1.33 64,013,716.33 60,279,582.85 6,401,371.68 10,135,505.16 53,878,211.17 8.42 42
193,400.00 149,884.91 19,340.04 62,855.13 130,544.87 7.75 26,500.00 22,336.32 2,680.32 6,844.00 19,656.00 7.44 46,000.00 45,233.34 4,599.96 5,366.62 40,633.38 8.83 UGII 549,255.00 183,795.00 110,721.00 476,181.00 73,074.00 0.67 K3 88,000.00 88,000.00 8,066.63 8,066.63 79,933.37 9.08 K3 121,800.00 121,800.00 4,060.00 4,060.00 117,740.00 9.67 4,827,992.00 4,827,992.00 135,286.74 135,286.74 4,692,705.26 45.42 204 518 099.05 190,062,215.13 5,187,792.00 9,705,514.79 18,973,606.71-185,544,492.34 2 2003 12 25 2004 9 7 3 2004 12 31 213 [ (2003) 002000029 24 027788 027811 3800 2004 0061 4,000 2004 5 18 1095 4 2004 12 31 47 (2002) 005000163 027765 027771 027775 26 027766 027767 5000 (2004) ( ) 006 2004 8 26 364 5 13 202,160.00 40,432.00 40,432.00 202,160.00 247,249.39 247,249.39 21,097.71 21,097.71 226,151.68 4.57 38,982.87 38,982.87 38,982.87 38,982.87 488,392.26 79,414.87 247,249.39 100,512.58 262,240.58 226,151.68 14 43
1 88,000,000.00 227,000,000.00 246,388,906.30 19,256,273.39 334,256,273.39 246,388,906.30 2 35.66% 15 1 147,589,786.22 75,535,400.00 147,589,786.22 75,535,400.00 2 5% 5% 1,000,000.00 62.64% 3 95.39% 16 1 2004 12 31 290,242,209.05 1,757,408.10 2 5% 5% 17 12004 12 31 20,806,934.28 851,306.53 2 5% 5% 44
3 45.73% 18-34,707,428.82-30,421,172.38 131,634.75 127,683.50-1,198.17-58,793.88-3,032,534.10-3,730,847.62 462,753.79 382,101.86 243,420.57 203,260.10-36,903,351.98-33,497,768.42 19 21,716.85 26,766.68 958,717.63 2,213 628.65 224,497.29 455,261.74 1,204,931.77 2,695,657.07 55.30% 20 12004 12 31 33,907,248.33 1,491,317.69 2 5% 5% 1,169,050.25 62.64% 3 / / 15,438,719.00 3,253,255.90 1,169,050.25 45
565,329.47 21 11,251,455.95 7,939,953.20 1,076,907.50 561,836.16 525,000.00 744,000.00 479,500.99 1,308,310.61 1,000,000.00 538,533.40 250,873.73 742,959.95 127,390.00 150,136.25 445,490.48 173,823.30 1,448,070.42 1,494,087.59 15,309,334.84 14,948,994.69 22 800,000.00 800,000.00 40,000,000.00 40,000,000.00 - - 40,800,000.00 40,800,000.00 4,000 2003 9 30 2006 11 15 213 2003002000029 24 027788 027811 23 ( ) 1 19,180-19,180 - - - 46
19,180-19,180 2 - - - 3 - - - 19,180-19,180 1 11,440 - - - - 11,440 2 - - - - - - 11,440 - - - - 11,440 30,620 - - - - 30,620 24 663,258,674.97 - - 663,258,674.97 79,586.55 - - 79,586.55 - - - - 337,160.00 911,537.23-1,248,697.23 - - - - -12,585.00 - - -12,585.00 325,530.96 325,530.96 663,988,367.48 911,537.23 664,899,904.71 911,537.23 796,744.53 153,056.91 75% 114,792.70 25 43,817,441.32 1,243,400.40-45,060,841.72 21,433,536.39 621,700.20-22,055,236.59 - - - - 65,250,977.71 1,865,100.60-67,116,078.31 26-84,722,570.83 47
31,553,430.96 1,243,400.40 621,700.20 - -55,034,240.47 27 1 (95 ) 844,433,846.79 915,757,155.45 717,503,602.03 757,878,014.87 (95 ) 140,676,134.14 83,255,187.67 135,073,389.38 72,786,074.53 145,405,042.08 168,936,144.72 130,609,016.91 126,711,338.27 1,217,147.89 1,259,115.40 1,081,104.91 1,152,386.94 110,460,748.92 45,863,460.08 84,646,569.51 41,902,204.12 50,089,750.77 45,950,265.01 47,680,963.98 43,454,306.90 159,665,857.33 21,985,666.19 141,202,258.04 13,321,112.81 99,986,154.04 87,389,629.75 31,500,405.80 29,634,021.98 1,451,948,527.92 1,414,493,554.36 1,257,796,904.76 1,174,229,090.17 2 10,271.20 9,913.74 6,544.92 5,372.07 5,878.92 8,403.92 5,098.41 6,924.46 23,680.32 22,189.80 20,448.93 18,111.01 18,335.80 20,845.18 15,811.61 17,277.61 7,522.95 6,066.25 6,179.04 4,801.62 2,575.89 971.47 2,246.17 803.76 7,724.98 6,806.79 6,650.07 5,377.57 7,609.74 7,219.22 6,423.91 6,203.43 41,709.39 36,425.30 39,160.27 33,456.07 19,885.66 22,607.69 17,216.36 19,095.31 145,194.85 141,449.36 125,779.69 117,422.91 48
3 210,372,498.06 14.49% 28 461,434.06 72.18 470,112.31 198,750.39 262,353.50 52,467.60 732,465.81 712,724.23 29 34,490,610.22 34,384,486.06 18,746,481.20 15,527,445.65 4,414,445.94 4,088,458.06 6,310,843.73 6,611,136.66 12,954,994.14 11,611,000.47 19,334,306.56 15,047,452.38 51,860,050.30 50,083,944.59 44,391,631.49 37,186,034.69 30 2004 55,834,743.72 2003 52.65% 2004 2003 31 2004 64,591,109.97 2003 69.00% 2004 2003 32 18,124,850.79 23,065,473.79 2,429,577.93 4,305,081.26 49
631,369.96 340,324.70 1,256,468.17 628,360.93 13,327,840.13 30,910,951.12 19,729,078.16 2004 2003 56.68% 2004 33-14,954,589.14-1,122,747.04-1,519,935.92-95,998.90 1,202.07-1,121,544.97-16,570,523.96 9 34 796,060.00 743,575.00 300,000.00 60,000.00 10,500.00 320,000.00 1,166,560.00 1,063,575.00 35 685,175.33 1,774,009.73 306,670.35 146,095.36 10,591.22 405,066.53 1,002,436.90 2,325,171.62 36 50
2,596,336.96 283,878.91 308,641.71 31,562,755.58 180,837.46 211,126.30 8,365,075.83 120,000.00 16,000.00 4,178,260.79 22,000.00 18,884,450.60 1,284,380.77 99,876.27 1,218,198.01 3,635,860.15 65,695,959.04 94.47% 2004 2003 37 143,324,586.66 1,166,560.00 1,026,429.17 23,517,897.11 169,035,472.94 38 122,191,725.22 20,235,948.02 31,624,869.82 29,085,359.96 203,137,903.02 1 51
1 175,928,845.31 52.35% 18,898,743.08 196,979,840.90 54.29% 22,845,988.42 44,746,909.51 13.31% 7,387,833.33 45,832,981.19 12.62% 10,811,055.00 28,089,480.00 8.36% 15,530,859.11 52,280,560.47 14.41% 33,846,399.65 87,326,992.42 25.98% 87,326,992.42 67,765,027.39 18.68% 67,765,027.39 336,092,227.24 100.00% 129,144,427.94 362,858,409.95 100.00% 135,268,470.46 2 5%( 5%) 3 115,547,238.41, 34.38% 2 1 153,421,546.93 82.84% 7,671,077.35 191,131,064.52 90.62% 9,666,582.28 15,678,519.46 8.47% 1,646,235.78 6,224,875.77 2.95% 3,494,459.46 3,536,295.32 1.91% 3,294,644.50 520,262.92 0.25% 234,073.51 12,562,940.83 6.78% 12,562,940.83 13,036,417.03 6.18% 13,036,417.03 185,199,302.54 100.00% 25,174,898.46 210,912,620.24 100.00% 26,431,532.28 2 5% 135,768,195.39 62.64% 3 159,972,190.22 86.38% 135,768,195.39 9,854,206.90 2,242,006.90 7,612.200.00 8,197,101.00 4,080,422.93 2,130,422.93 1,950,000 2,072,264.00 159,972,190.22 52
3 1 152,215,359.15 22,947,516.16 2,603,675.79 172,559,199.52 - - - - 152,215,359.15 22,947,516.16 2,630,675.79 172,559,199.52 - - - - - - - - - - - - - - - - - - - - 15,500,000.00 35,000,000.00-50,500,000.00 14,954,589.14-14,954,589.14 - - - - - - 15,500,000.00 35,000,000.00-50,500,000.00 14,954,589.14 - - - - - - - - - - - - - - - - - 14,954,589.14 167,715,359.15 57,947,516.16 1 2,603,675.79 223,059,199.52 14,954,589.14-14,954,589.14 2 1 57,947,516.16 35,000,000.00 10,796,744.53 500,000.00 114,792.70 ; 11,535,978.93 2 2,603,675.79 1,480,928.75 1,122,747.04 2 1 2 3 4 5 6 7 8 9 10 11 12)=(5)+(6) +(9)+(11) 13 76.967% 34,506,400.00-1,570,304.03 1,480,928.75 3,190,314.26 - - 37,696,714.26 10 75% 7,500,000.00 - -3,376,038.74 - -3,037,879.37 114,792.70 114,792.70 4,576,913.33 20 93.33% 4,000,000.00 10,796,744.53 6,918,455.36-5,842,787.77-1,620.00 20,641,152.30 10 95% 9,500,000.00-4,223,937.55-40,659,105.90 - - 50,159,105.90 90% 8,820,000.00 - -330,839.04 - -449,856.44 - - 8,370,143.56 86.765% 66,933,297.33-3,022,284.98 - -21,278,272.42 - - 45,655,024.91 30 90% 1,800,000.00 - -492,125.21 - -492,125.21 - - 1,307,874.79 90.91% 500,000.00 - - - - - - 500,000.00 133,559,697.33 10,796,744.53 11,535,978.93 1,480,928.75 24,434,074.49 114,792.70 116,412.70 168,906,929.05-300,167.50 10-120,066.99 - -30,016.76-210,117.27-90,050.23 166,466.86 10 66,586.78-16,646.68 116,526.76 49,940.10 6,816,702.67 6 4,828,497.72-1,136,117.12 3,124,322.07 3,692,380.60 53
6,683,002.03 4,775,017.51-1,122,747.04 3,030,731.56 3,652,270.47 3 2002 5 30-2017 5 29 35,000,000.00 17.95% 15,500,000.00 74.88% 14,954,589.14 - - 14,954,589.14 50,500,000.00 14,954,589.14 - - 14,954,589.14 9 4 1 (95 ) 810,254,984.04 786,693,323.26 712,499,501.91 662,130,696.71 (95 ) - - 124,995,419.13 162,484,2638 111,423,977.09 126,279,941.33 9,254,584.30 17,105,870.71 8,175,964.40 5,681,665.09 944,504,987.47 966,283,458.35 832,099,443.40 794,092,303.13 2 26,591.47 26,297.98 24,896.78 22,390.20 5,261.11 7,647.90 4,523.50 6,286.57 22,282.70 20,954.96 19,149.76 17,022.88 13,759.22 18,013.63 11,816.42 14,807.15 2,704.31 5,642.11 2,333.28 4,422.58 1,926.87 664.67 1,657.88 548.63 3,725.97 5,720.02 3,129.07 4,435.54 6,608.42 2,526.86 5,720.91 1,986.03 11,590.43 9,160.22 9,982.34 7,509.65 94,450.50 96,628.35 83,209.94 79,409.23 5 54
-14,954,589.14-3,738,864.73 11,535,978.93-1,122,747.04-1,519,935.92 10,413,231.89-20,213,389.79 9 1 1 16,000 20,204 200 1,500 4,483.279 1,000 1,000 8,500 980 200 55 2 16,000.00 - - 16,000.00 20,204.00 - - 20,204.00 200.00 - - 200.00 500.00 1,000.00-1,500.00 4,483.279 - - 4,483.279 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 8,500.00 - - 8,500.00 980.00 - - 980.00 200.00 - - 200.00 55.00 55.00 55
3 19,180.00 62.64% - - 19,180.00 62.64% 160.00 80% - - 160.00 80% 400.00 80% 1,000.00 13.33% 1,400.00 93.33% 3,450.64 76.967% - 3,450.64 76.967% 750.00 75% - - 750.00 75% 950.00 95% - - 950.00 95% 7,375.025 86.765% - - 7,375.025 86.765% 882.00 90% - - 882.00 90% 180.00 90% 180.00 90% 50.00 90.91% 50.00 90.91% 2 3 1-25,943,785.75 20,687,731.65 15,237,532.14 20,687,731.65 41,181,317.89 2-4,456,527.44 28,582,149.40 25,191,342.11-24,029,985.14 28,582,149.40 53,677,854.69 3 56
5,548,240.75 1.39% 7,432,362.88 1.66% 8,788,786.08 2.19% 8,220,751.94 1.84% 4,042.50 135,768,195.39 77.39% 162,327,818.39 80.93% 83,378.91 0.04% 13,638,593.71 7.17% 7,259,943.85 5.00% 1,000,000.00 0.68% 170,000.00 0.23% 380,000.00 0.26% 118,371.37 0.04% 15,074.72 0.01% 1,169,050.25 3.45% 1,169,050.25 3.26% 3,000.00 0.01% 4 2004 12 31 15,700 7,000 5, 2004 11,093,107.68 8,712,723.25 1,666,285.00 11,093,107.68 8,712,723.25 1,666,285.00 6 2004 12 10 3500 17.95% 5,000 2001 9 18 2008 9 17 234,442.46 ( 7,033.20 ) 58,422.92 ( 3,236.05 ) 57
2004 12 31 1 2005 2 2004 12 16 2005 471.66 [2004]1 2004 466,646.08 877,192.19-2,261,162.63 17,377,180.10 120,000.00 16,339,855.74 58
00 59
1 280,523,814.11 211,535,829.43 160,349,518.29 107,408,233.06 2 78,659,055.35 69,799,009.20 57,924,655.64 53,565,755.64 3 238,606,725.63 206,947,799.30 277,995,970.77 227,589,939.49 4 153,720,148.34 160,024,404.08 177,489,210.63 184,481,087.96 5 190,303,570.95 197,330,100.92 145,317,849.04 158,140,065.76 6 6,425,398.68 30,944,599.91 7 293,206,908.73 187,464,251.03 218,680,971.00 137,708,023.36 8 209,840.53 163,548.13 355,773.95 241,440.95 1,241,655,462.32 1,033,264,942.09 1,069,058,549.23 869,134,546.22 9 40,054,777.33 208,104,610.38 5,680,924.37 152,760,770.01 9 1,000.00 1,000.00 9 40,055,777.33 208,104,610.38 5,681,924.37 152,760,770.01-4,775,017.51 3,652,270.47 - ) 4,775,017.51 3,652,270.47 10 634,114,949.57 479,236,516.50 598,908,257.00 465,677,213.42 10 203,135,393.63 152,829,729.83 176,746,154.53 134,627,437.71 10 430,979,555.94 326,406,786.67 422,162,102.47 331,049,775.71 10 37,080,458.27 37,080,458.27 38,522,918.63 38,522,918.63 10 393,899,097.67 289,326,328.40 383,639,183.84 292,526,857.08 11 10,857,682.74 7,512,422.87 37,789,565.31 36,165,458.46 404,756,780.41 296,838,751.27 421,428,749.15 328,692,315.54 12 185,544,492.34 153,121,409.80 190,062,215.13 156,729,476.19 13 226,151.68 79,414.87 185,770,644.02 153,121,409.80 190,141,630.00 156,729,476.19 1,872,238,664.08 1,691,329,713.54 1,686,310,852.75 1,507,317,107.96 2004 12 31 60
14 334,256,273.39 308,000,000.00 246,388,906.30 212,000,000.00 15 147,589,786.22 128,539,786.22 75,535,400.00 58,670,000.00 16 290,424,209.05 203,881,088.78 273,061,186.97 190,842,418.03 17 20,806,934.28 12,779,761.62 38,336,539.30 31,222,173.14 864,027.55 1,715,840.34 14,167,336.61 10,558,923.50 13,148,139.59 10,167,948.09 18-36,903,351.98-19,138,730.35-33,497,768.42-17,357,310.63 19 1,204,931.77 786,113.16 2,695,657.07 1,140,071.17 20 33,907,248.33 22,924,440.04 35,913,975.16 26,203,179.37 21 15,309,334.84 8,835,103.57 14,948,994.69 10,975,265.46 821,444,730.06 677,166,486.54 668,246,871.00 523,863,744.63 22 40,800,000.00 40,800,000.00 40,800,000.00 40,800,000.00 40,800,000.00 40,800,000.00 40,800,000.00 4,080,000.00 862,244,730.06 717,966,486.54 709,046,871.00 564,663,744.63 26,812,191.47 26,547,207.39 2004 12 31 23 306,200,000.00 3,062,000,000.00 306,200,000.00 306,200,000.00 24 664,899,904.71 664,899,904.71 663,988,367.48 663,988,367.48 25 67,116,078.31 59,629,259.92 65,250,977.71 59,629,259.92 25 22,055,236.59 19,876,419.97 21,433,536.39 19,876,419.97 26-55,034,240.47-57,365,937.63-84,722,570.83-87,164,264.07 983,181,742.55 973,363,227.00 950,716,774.36 942,653,363.33 1,872,238,664.08 1,691,329,713.54 1,686,310,852.75 1,507,317,107.96 61
27 1,451,948,527.92 944,504,987.47 1,414,493,554.36 966,283,458.35 27 1,257,796,904.76 832,099,443.40 1,174,229,090.17 794,092,303.13 28 732,465.81 712,724.23-193,419,157.35 112,405,544.07 239,551,739.96 172,191,155.22-29 1,776,105.71 13,145,181.15 7,205,596.80 2,567,509.84 30 55,834,743.72 36,610,525.30 117,914,771.84 100,053,732.41 31 64,591,109.97 39,261,265.00 208,334,173.18 162,961,260.63 32 30,910,951.12 29,162,727.04 19,729,078.16 15,749,743.06-43,858,458.25 20,516,207.88-99,220,686.42-104,006,071.04-33 -1,121,544.97 10,413,231.89-16,570,523.96-20,213,389.79 34 1,166,560.00 370,500.00 1,063,575.00 450,000.00 35 1,002,436.90 815,556.28 2,325,171.62 972,096.53 36 3,635,860.15 2,317,169.61 65,695,959.04 56,111,367.03 ( - 41,270,050.03 29,798,326.44-178,098,422.80-178,908,731.33 8,249,974.71 7,828,565.54 1,466,644.36-985,002.79-31,553,430.96 29,798,326.44-184,941,985.55-178,908,731.33-84,722,570.83-87,164,264.07 97,227,776.13 91,744,467.26 3,824,834.81-53,169,139.87-57,365,937.63-83,889,374.61-87,164,264.07 1,243,400.40 555,464.15 621,700.20 277,732.07-55,034,240.47-57,365,937.63-84,722,570.83-87,164,264.07-55,034,240.47-57,365,937.63-84,722,570.83-87,164,264.07 1 2 3 4 5 120,000.00 120,000.00 6 2004 62
2004 19.67% 20.00% 0.6317 0.6317 4.46% 4.54% 0.1432 0.1432 3.21% 3.26% 0.1030 0.1030 1.55% 1.57% 0.0497 0.0497 63
2004 1,584,054,045.87 1,114,599,219.07 90,033,840.20 11,004,127.59 37 169,035,472.94 153,005,939.94 1,843,123,359.01 1,278,719,286.60 1,462,023,220.19 993,277,456.16 53,973,235.39 32,714,207.49 27,248,341.16 8,997,709.60 38 203,137,903.02 170,332,854.32 1,746,382,699.25 1,205,322,227.57 96,740,659.25 73,397,059.03 3,400.00 1,202.07 8,221,616.40 8,159,582.46 8,226,218.47 8,159,582.46 19,974,441.89 14,457,223.02 35,500,000.00 42,835,510.00 55,474,441.89 57,292,733.02-47,248,223.42-49,133,150.56 508,817,113.47 420,000,000.00 508,817,113.47 420,000,000.00 420,949,746.38 324,000,000.00 17,185,501.42 16,136,312.10 443,179.96 438,135,247.80 340,136,312.10 70,681,865.67 79,863,687.90-5.68 120,174,295.82 104,127,596.37 1 31,553,430.96 29,798,326.44 1,466,644.36-8,447,199.42-7,645,001.18 36,959,114.00 28,564,638.38 9,705,514.79 8,795,858.39 100,512.58 145,933.42 77,892.82 245,351.01-2,140,161.89-677,792.60-596,955.98 189,437.57 137,041.83 16,742,327.14 16,136,312.10 1,121,544.97-10,413,231.89-73,877,008.68-49,183,261.12 92,695,766.25 39,872,897.45-11,023,136.34 19,992,703.68-159,780.86 96,740,659.25 73,397,059.03 2 3 280,523,814.11 211,535,829.43 160,349,518.29 107,408,233.06 120,174,295.82 104,127,596.37 64
2004 192,597,335.60 8,994,758.57 183,602,577.03 169,506,677.58 7,609,418.66 23,090,658.02 1,385,339.91 21,705,318.11 14,569,697.60 6,707,914.88 7,597,039.86 7,597,039.86 13,680,572.62 6,467,004.34 361,880.86 5,968,186.46 5,968,186.46 860,698.74 4,924,555.11 140,779.22 1,628,853.40 1,628,853.40 3,436,480.93 3,178,138.15 6,205,254.80-9,383,392.95 14,954,589.14 14,954,589.14 14,954,589.14 14,954,589.14 38,522,918.63 540,650.32 1,983,110.68 1,983,110.68 37,080,458.27 23,543,488.90 540,650.32 24,084,139.22 14,979,429.73 1,983,110.68 1,983,110.68 12,996,319.05 1,284,380.77 1,284,380.77 161,897,258.92 65