2005... 1... 1... 3... 5... 5... 8... 11... 11 1
2005 1 2 3 4 1 Shanghai Jinjiang International Hotels Development Co., Ltd. JJIH 2 A A A 600754 B B B B 900934 3 389 12 51 5 200002 http://www.jinjianghotels.com 4 5 86-21-63217132 86-21-63217720 E-mailKM@jinjianghotels.com 51 5 86-21-63217132 86-21-63217720 1
2005 E-mailKM@jinjianghotels.com 51 5 6 http://www.sse.com.cn 1 : : 797,794,718 809,004,681-0.01 327,486,147 308,476,297 6.16 2,343,537,066 2,271,972,022 3.15 1,865,463,958 1,876,570,618-0.006 3.09 3.11-0.006 3.07 3.08-0.003 16 86,107,549 61,499,623 40.01 81,809,301 53,431,268 53.11 0.1427 0.1019 40.04 % 4.62 3.43 1.19 118,938,812 74,894,274 58.81 2 : : 2,995,669 740,250 12,041 948,802 2
2005 360,000-758,514 4,298,248 3 9 : : % 15.85 15.40 0.490 0.490 3.61 3.51 0.112 0.112 4.62 4.49 0.143 0.143 4.39 4.26 0.136 0.136 1 69,038 36 A 43,405 B 25,597 2 : ( (% 255,280,740 42.32 14,040,000 2.33 3
2005 12,480,000 2.07 9,360,000 1.55 9,360,000 1.55 7,800,000 1.29 7,800,000 1.29 7,800,000 1.29 4,031,394 0.67 3,753,264 0.62 5 3 ABH 4,031,394 A 3,753,264 A SKANDIA GLOBAL FUNDS PLC 3,094,181 B 2,623,529 A IXIS INTERNATIONAL FUNDS (LUX I - AMA GREATER CHINA RENAISSANCE 2,456,598 B 2,196,717 A AM A 2,016,687 A 1,323,820 A DEUTSCHE BANK AKTIENGESELLSCHAFT 1,316,590 A HARVEST CHINA EQUITIES INVESTMENT COMPANY LIMITED 1,299,966 B 4
2005 4 42452.3 8.1% 29564.3 7.9% 8610.8 40.1% 11893.9 58.8% 73% 11.7% 9% 84 85 8553 1 75 158 6.62 5% 10 30% 41 1 (1 5
2005 (2 10% (10% : : (% (% 274,443,211 37,368,907 86.38 1.15-15.91 2.76 46,154,677 505,814 98.90 59.89-55.62 2.85 42,973,373 14,517,578 66.09-18.84-19.65 0.34 60,225,908 57,036,834 5.30 56.11 56.20 0.05 64,357,824 36,488,045 43.30 / / / (3 : : ( 418,668,938 7.36 (4 6436 (5 : : 10,000 25,100 2,390-2,434 35,465 2,527 6
2005 6,263 15,382 944 833 11,944 1,154 6,867 7,715-515 (6 10% : : (% 2,163 865 10.05 4,077 1,998 23.20 1 2001 51,900 49,683 8,019 2,217 2 : : 40% 3,000 3,000-14,850 14,850-6,050 6,050-28,000 25,783 - / 49,683 / 3 1 6200 2 2433.3 3 1000 7
2005 1 2 3 2004 2004 603,240,740 10 1.60 B 2004 2005 6 1 2004 2005 6 28 A 2005 7 4 B 2005 7 4 2005 7 7 2005 7 5 2005 7 18 1 ( 28,187,199 61.07 36,170,625 60.06 8
2005 2 : : - 31,746,013 - - - / - 31,746,013 / - - 3 33,025.3 1 2 3 4 5 9
2005 6 5% 5% 2004 2004 9 14,684,475 2005 1 10 1,591.1 2005 4 25 14,684,475 2004 9 30 2005 5 9 2005 7 26 2004 (11 (A8 2005-02-28 http://www.sse.com.cn (11 2005-02-28 http://www.sse.com.cn (A8 10
2005 (C23 2005-03-29 http://www.sse.com.cn (B9 (C23 (B9 2005-03-29 http://www.sse.com.cn (C23 2005-03-29 http://www.sse.com.cn (B9 (C23 2004 2005-04-28 http://www.sse.com.cn (B4 (C6 2004 (A5 (C3 2004 (A7 2005-06-01 http://www.sse.com.cn 2005-06-28 http://www.sse.com.cn 2005 8 17 11
2005
20050630 ( 20050630 20041231 2005630 20041231 661,327,243 711,725,548 295,294,858 370,685,366 6,902,466 8,401,631 847,500 1,687,500 292,140 386,999 202,534-25,193,041 27,243 31,160,230 7,815,407 827,067 1,483,104 827,066 1,483,104 31,611,977 27,060,381 6,365,950 6,608,724 45,119,427 34,027,164 24,577,913 39,363,272 559,319 758,189 142,388 171,200 - - - - 22,334,761 20,620,150 8,896,140 8,802,111 3,627,277 4,514,272 149,389 146,888 - - - - - - - - 797,794,718 809,004,681 368,463,968 436,763,572 550,070,493 522,119,580 1,133,583,995 1,010,183,730 - - - - 550,070,493 522,119,580 1,133,583,995 1,010,183,730 25,951,303 29,001,779 - - 1,083,062,482 994,103,759 355,976,024 224,485,076 (551,147,144 (545,352,322 (122,923,702 (114,148,818 531,915,338 448,751,437 233,052,322 110,336,258 (8,317,918 (8,317,918 (721,850 (721,850 523,597,420 440,433,519 232,330,472 109,614,408 37,104,881 20,341,554 8,565,236 2,894,678 - - - - 120,299,164 157,398,053 22,333,503 114,430,538 114,317 - (30,600-681,115,782 618,173,126 263,198,611 226,939,624 273,722,707 281,535,478 188,360,384 191,103,784 9,087,353 9,393,144 576,746 581,751 31,746,013 31,746,013 68,457,074 64,052,414 314,556,073 322,674,635 257,394,204 255,737,949 - - - - 2,343,537,066 2,271,972,022 2,022,640,778 1,929,624,875
20050630 ( 2005630 20041231 2005630 20041231 15,000,000 110,821,179 - - - - - - 38,397,246 38,844,167 8,580,031 4,529,404 9,892,478 10,857,259 2,758,975 3,006,808 11,249,299 13,010,995 2,985,720 550,129 22,803,024 19,849,945 1,102,543 1,517,235 98,094,710 1,669,791 98,076,628 1,651,710 30,469,013 32,058,337 4,081,177 9,385,941 99,623 198,870 26,636 131,908 89,381,295 76,734,328 38,581,761 31,511,032 12,099,459 4,431,426 983,349 770,090 - - - - - - - - - - - - 327,486,147 308,476,297 157,176,820 53,054,257 76,802,279 - - - - - - - 43,910 15,692,410 - - 808,975 808,975 - - - - - - 77,655,164 16,501,385 - - - - - - 405,141,311 324,977,682 157,176,820 53,054,257 72,931,797 70,423,722 - - 603,240,740 603,240,740 603,240,740 603,240,740 771,535,935 771,245,865 771,535,935 771,245,865 370,335,081 366,378,687 349,673,989 349,673,989 80,472,003 78,822,376 72,384,266 72,384,266 96,518,518-96,518,518 120,352,202 39,186,808 141,013,294 55,891,506 - - - - 1,865,463,958 1,876,570,618 1,865,463,958 1,876,570,618 2,343,537,066 2,271,972,022 2,022,640,778 1,929,624,875
20051-6 ( 20051-6 20041-6 20051-6 20041-6 424,522,628 392,578,992 70,620,783 67,318,332 (109,974,517 (100,509,488 (13,645,268 (13,899,843 (18,905,551 (17,959,741 (3,647,797 (3,442,503 295,642,560 274,109,763 53,327,718 49,975,986 2,331,992 2,470,279 475,028 580,703 (111,706,558 (165,786,492 (25,419,027 (38,097,677 (120,039,546 (73,221,115 (31,941,236 (17,718,566 ( / - 1,155,801 (1,543,693 2,233,384 1,183,947 67,384,249 36,028,742 (1,324,133 (4,075,607 45,868,475 39,848,057 86,446,644 63,661,733 740,250 5,670,919-1,682,065 1,394,664 1,255,384 49,344 146,231 (445,862 (1,633,718 (50,067 (516,243 114,941,776 81,169,384 85,121,788 60,898,179 (21,744,521 (12,184,030 - - (7,089,706 (7,485,731 - - 86,107,549 61,499,623 85,121,788 60,898,179
20051-6 ( 20051-6 20041-6 20051-6 20041-6 86,107,549 61,499,623 85,121,788 60,898,179 39,186,808 39,357,493 55,891,506 51,027,390 - - - - 125,294,357 100,857,116 141,013,294 111,925,569 (2,306,767 (804,705 - (1,649,627 (804,705 - - 985,761 (601,444 - - 120,352,202 98,646,262 141,013,294 111,925,569 - - - - - - - - - - - - - - - - 120,352,202 98,646,262 141,013,294 111,925,569
20051-6 ( 445,678,142 72,310,986 751,743-38,263,172 34,707,696 484,693,057 107,018,682 (182,023,671 (32,968,886 (96,377,241 (24,008,733 (47,756,578 (9,580,688 (39,596,755 (13,211,871 (365,754,245 (79,770,178 118,938,812 27,248,504 13,600,000 13,600,000 56,938,951 59,514,451 243,659 55,596 - - 70,782,610 73,170,047 (143,959,297 (37,382,549 (67,306,842 (56,332,910 - (82,000,000 (211,266,139 (175,715,459 (140,483,529 (102,545,412 - - - - 5,000,000 - - - 5,000,000 - (27,331,887 - (6,521,701 (93,600 - - - - - - (33,853,588 (93,600 (28,853,588 (93,600 - - (50,398,305 (75,390,508
20051-6 ( ( 86,107,549 85,121,788 7,089,706 - - - 35,428,035 10,768,008 3,999,697 2,753,212 2,380,844 1,812,590 886,995 (2,501 7,668,033 213,259 524 (80,287 - - 1,936,525 - (45,868,475 (86,446,644 - - 1,714,611 (94,028 11,515,670 12,056,978 5,903,098 1,146,129 - - 118,938,812 27,248,504 2 - - - - - - 3 661,327,243 295,294,858 (711,725,548 (370,685,366 - - - - (50,398,305 (75,390,508
2005 6 30 ( ( 1993 6 9 ( ( ( 255,280,740 42.32% ( ( [2003]42 ( ( 2003 6 9 2003 5 31 2003 9 3-7 -
2005 6 30 ( (1 (2 1 1 12 31 (3 (4 (5 (6-8 -
2005 6 30 ( ( (7 (8 5% 10% 20% 30% - 9 -
2005 6 30 ( ( (8 ( (9 (10-10 -
2005 6 30 ( ( (10 ( (a 20%20% 20% 20% 20%20% 50% 2003 3 17 10 2003 3 17 10 (b - 11 -
2005 6 30 ( ( (10 ( (11 20 40 4%10% 2.4%4.5% 510 0%10% 9%20% 512 4%10% 7.5%19.2% 510 0% 10%20% - 12 -
2005 6 30 ( ( (11 ( (12 (13 (14-13 -
2005 6 30 ( ( (14 ( (15 20-50 10 2001 1 1 (16-14 -
2005 6 30 ( ( (17 (18 (a (b (c - 15 -
2005 6 30 ( ( (19 (20 (199511 (19962 10% 10% - 16 -
2005 6 30 ( (1 2002 7 22 (200249 ( 2002 1 1 2030 12 31 15% 2004 4 20 (200433 15%33% (2 3%-20% (3 13%17% 4%6% (4 7%3% - 17 -
2005 6 30 ( (1 2005 6 30 2004 12 31 1,724,672 1,190,752 659,225,907 709,663,288 376,664 871,508 661,327,243 711,725,548 2005 6 30 ( 1,273,070 8.2765 10,536,564 88,391 1.0649 94,128 88,396 0.0751 6,639 1,449,857 10,637,331 2005 6 30 2004 12 31 661,327,243 711,725,548 - - 661,327,243 711,725,548-18 -
2005 6 30 ( ( (2 2004 12 31 2005 6 30 356,288 356,288 2,047,500 847,500 6,655,660 6,627,560 9,059,448 7,831,348 (162,374 (18,031 - - (180,405 (360,000-360,000 - - (135,443 (613,034 - - (748,477 (657,817 (631,065 360,000 - (928,882 8,401,631 6,902,466 256,894 172,540 (a 6,548,074 5,879,083 (b 6,804,968 9,619,688 (a 2005 6 30 (b 2005 6 30-19 -
2005 6 30 ( ( (3 (a 2005 6 30 2004 12 31 34,916,973 30,517,092 (3,304,996 (3,456,711 31,611,977 27,060,381 2005 6 30 2004 12 31 (% (% 31,701,271 90.8 (721,010 27,614,495 90.5 (871,076 380,536 1.1 (44,692 317,874 1.0 (36,414 208,473 0.6 (40,510 28,871 0.1 (5,390 2,626,693 7.5 (2,498,784 2,555,852 8.4 (2,543,831 34,916,973 100.0 (3,304,996 30,517,092 100.0 (3,456,711 (b 2005 6 30 2004 12 31 46,720,376 35,547,437 (1,600,949 (1,520,273 45,119,427 34,027,164-20 -
2005 6 30 ( ( (3 ( (b ( 2005 6 30 2004 12 31 (% (% 40,221,209 79.7 (331,308 29,067,500 81.8 (342,423 1,885,193 5.9 (12,009 1,864,031 5.2 (13,924 211,010 0.7 (540 353,376 1.0 (932 4,402,964 13.7 (1,257,092 4,262,530 12.0 (1,162,994 46,720,376 100.0 (1,600,949 35,547,437 100.0 (1,520,273 2005 6 30 5%(5% 2,760,261 8% 20,688,465 65% 14,684,475 2004 9 2005 1 10 1,591.1 2005 4 25 14,684,475 2004 9 30 2005 5 9 2005 7 26-21 -
2005 6 30 ( (4 2005 6 30 5%(5% - 22 -
2005 6 30 ( ( (5 2004 12 31 2005 6 30 2,614,695 10,982,508 (a 1,929,647 680,927 3,458,803 1,717,432 1,627,534 13,793,116 6,381,583 20,735,817 22,450,428 (103,267 - - (103,267 (12,400 - - (12,400 (115,667 - - (115,667 20,620,150 22,334,761 (a 6,896,056-23 -
2005 6 30 ( ( (6 2004 2005 12 31 6 30 (a 277,462,959 101,736,852 (69,801,463 309,550,218 (b 29,001,779 - (3,050,476 25,951,303 (c 18,570,060 - - 18,570,060 (d - - - - (e 206,191,208 - (934,000 205,105,338 531,226,006 101,736,852 (73,785,938 559,176,919 - - - - (9,106,426 - - (9,106,426 522,119,580 101,736,852 (73,785,938 550,070,493-24 -
2005 6 30 ( ( (6 ( (a ((i ((ii 2004 2005 2004 2005 2004 2005 2004 2005 12 31 6 30 12 31 6 30 12 31 6 30 12 31 6 30 1989-2009 49% 49% 49,806,820 74,139,730 63,086,765 (30,439,153 32,647,612 115,934,028 110,044,960 1985-2018 40% 40% 10,652,972 10,652,972 22,606,601 (6,692,017 15,914,584 30,854,149 23,990,316 1989-2004 45% 45% 11,288,562 11,288,562 984,995 159,981 1,144,976 11,457,595 11,559,293 1997-2017 25% 25% 2,719,227 2,719,227 (2,028,380 - (2,028,380 207,253 172,710 1998-41% 41% 14,350,000 14,350,000 3,653,892 (602,438 3,051,454 18,003,892 17,401,454 2002-2022 40% 40% 15,891,294 15,891,294 (5,459,933 (1,527,998 (6,987,931 10,431,361 8,903,363 2002-2022 33% 33% 4,950,000 4,950,000 (4,466,728 (483,272 (4,950,000 483,272-1996-2016 20% 20% 35,819,500 35,819,500 14,359,670 2,884,079 17,243,749 50,179,170 53,063,249 2003-2018 20% 20% 600,000 600,000 (195,189 9,603 (185,586 404,811 414,414 2003-2018 50% 50% 1,452,500 1,452,500 (1,036,039 51,385 (984,654 416,461 467,846 AMIV HandelsgesmbH 2003-2018 50% 50% 3,310,880 3,310,880 - - - 3,310,880 3,310,880 2004-2014 30% 30% 6,500,000 6,500,000 1,422,723 228,512 1,651,235 7,780,087 7,837,437 2004-2054 20% 20% 28,000,000 60,000,000 - (3,979 (3,979 28,000,000 59,996,021 2005-2020 49% 49% - 1,042,132-1,414,343 1,414,343-2,456,475 2005-2020 40% 40% - 9,931,800 - - - - 9,931,800 185,341,755 252,648,597 92,928,377 (35,000,954 57,927,423 277,462,959 309,550,218 (i 30,366,466 65,657,490 290,070 (ii (6(b - 25 -
2005 6 30 ( ( (6 ( (b ((i (4,343,488 10 (1,303,045 217,175 3,257,618 (1,085,870 3,436,320 10 1,030,896 (171,816 (2,577,240 859,080 3,423,243 10 3,280,607 (171,162 (313,798 3,109,445 1,165,659 10 349,697 (58,283 (874,245 291,414 690,847 10 207,253 (34,543 (518,137 172,710 4,372,581 3,565,408 (218,629 (1,025,802 3,346,779 ((ii - 5,490,783 10 1,647,236 (274,539 (4,118,086 1,372,697 9,953,259 10 6,303,730 (497,663 (4,147,192 5,806,067 15,444,042 7,950,966 (772,202 (8,265,278 7,178,764 ((ii 7,074,048 10 2,122,214 (353,703 (5,305,537 1,768,511 38,491,425 10 18,928,599 (1,924,571 (21,487,397 17,004,028 45,565,473 21,050,813 (2,278,274 (26,792,934 18,772,539 65,382,096 32,567,187 (3,269,105 (36,084,014 29,298,082 (i (6(a (ii - 26 -
2005 6 30 ( ( (6 ( (c ( 11,088.6 <1% 10,000,0000 (ii 2,670 4.99% 2,937,0000 (i 396.4 <1% 1,733,0600 (i 801.4 <1% 1,000,0000 (ii 500 <1% 700,0000 (ii 180 <1% 660,0000 (i 1,540,0000 18,570,0600 (i (ii ( 2004 2005 12 31 6 30 (6,378,125 - - (6,378,125-27 -
2005 6 30 ( ( (6 ( (d 2002-177,000,000 7.5% 1998-2018 11,003,407 15% 1989-6,987,700 3% 1992-2012 4,798,702 8% 1993-2013 2,067,999 8% 1993-2013 2,067,777 8% 1,179,753 205,105,338 ( 2004 2005 12 31 6 30 (2,728,301 - - (2,728,301-28 -
2005 6 30 ( ( (7 2004 12 31 474,356,034 370,669,402 34,985,227 114,093,096 994,103,759 ((a 38,591,732 99,463,234 1,300,266 2,959,747 142,314,979 (28,811,650 (8,237,669 (2,297,507 (14,009,430 (53,356,256 2005 6 30 484,136,118 461,894,965 33,987,985 103,043,413 1,083,062,482 2004 12 31 (201,119,315 (244,773,633 (24,774,085 (74,685,289 (545,352,322 (9,716,250 (12,684,314 (1,484,150 (7,076,276 (30,960,990 5,647,083 6,735,985 1,675,702 11,107,398 25,166,168 2005 6 30 (205,188,482 (250,721,962 (24,582,533 (70,654,167 (551,147,144 ((b 2004 12 31 (2,750,000 (5,407,918 (160,000 - (8,317,918 - - 2005 6 30 (2,750,000 (5,407,918 (160,000 - (8,317,918 2005 6 30 276,197,636 205,765,085 9,245,453 32,389,246 523,597,420 2004 12 31 270,486,719 120,487,851 10,051,142 39,407,807 440,433,519 (a 141,021,324 ( (9 (b 136,620,000 ( (12 64,368,734-29 -
2005 6 30 ( ( (8 2004 12 31 20,341,554 ((a 21,970,911 (445,539 (4,467,045 2005 6 30 37,399,881 (295,000 37,104,881 (a 15,390,292-30 -
2005 6 30 ( (9 2004 2005 12 31 6 30 (a (a 115,000,000 18,960,000 52,584,306 - - 71,544,306 100% 30,800,000-17,037,020 - - 17,037,020 55% 45,550,000 1,071,156 13,756,833 - - 14,827,989 33% 10,000,000 9,175,380 1,560,884 - - 10,736,264 100% 5,710,000 351,372 3,324,118 - (78,202 3,597,288 64% 3,000,000 475,502 1,060,534 (605,869-930,167 100% 3,500,000 335,330 1,473,177 (1,244,073-564,435 100% 90,000,000 80,052,955 9,697,545 (89,347,100-403,399 99% 2,398,595 647,113 389,975 (671,460-365,628 96% 11,668,260 1,018,521 2,362,639 (3,171,774-209,387 100% 10,000,000-83,281 - - 83,281 1% 45,310,724 16,060,617 (45,981,048 (15,390,292-157,398,053 119,390,929 (141,021,324 (15,468,494 120,299,164 - - - - - (a 141,021,324 ( (715,390,292 ( (878,202-31 -
2005 6 30 ( ( (10 2004 2005 12 31 6 30 298,107,834 (48,170,270 256,579,407 - (3,850,000 (2,791,843 249,937,564 8-38 31,350,000 (8,484,563 23,885,437 - - (1,020,000 22,865,437 11 3,543,542 (3,543,542 - - - - - 3,097,956 (2,178,250 1,070,634 57,856 (20,930 (187,854 919,706 336,099,332 (62,376,625 281,535,478 57,856 (3,870,930 (3,999,697 273,722,707-32 -
2005 6 30 ( ( (11 2005 6 30 2004 12 31 31,746,013 31,746,013 (12 2005 6 30 2004 12 31 15,000,000 110,821,179 136,620,000 ( (7 (13 2005 6 30 5%(5% - 33 -
2005 6 30 ( ( (14 2005 6 30 2004 12 31 25,811,351 24,253,537 /(885,521 1,552,030 3,381,454 3,588,659 186,088 277,770 1,157,709 1,034,759 817,932 1,351,582 30,469,013 32,058,337 (15 2005 6 30 2004 12 31 255,280,740 255,280,740 93,600,000 93,600,000 348,880,740 348,880,740 98,360,000 98,360,000 156,000,000 156,000,000 254,360,000 254,360,000 603,240,740 603,240,740-34 -
2005 6 30 ( ( (16 2004 2005 12 31 6 30 605,917,945 - - 605,917,945 14,914,979 - - 14,914,979 3,863,174 - - 3,863,174 1,830,394 - - 1,830,394 144,719,373 290,070-145,009,443 771,245,865 290,070-771,535,935-35 -
2005 6 30 ( ( (17 (a (b (c 2004 12 31 106,355,966 78,822,376 181,200,345 366,378,687 2,306,767 1,649,627 - - - - 2005 6 30 108,662,733 80,472,003 181,200,345 370,335,081 (a 10% 50% (b 5%10% (c - 36 -
2005 6 30 ( ( (18 2005 6 30 2004 12 31 39,186,808 39,357,493 : 86,107,549 145,233,316-1,847,493 : ( (17 (2,306,767 (18,905,950 ( (17 (1,649,627 (16,942,810 (985,761 (400,983 - (14,483,233 ( - (96,518,518 120,352,202 39,186,808 (19 (a 2005 16 2004 16 274,443,211 271,325,666 46,154,677 28,866,834 42,973,373 52,949,744 60,225,908 38,578,857 725,459 857,891 424,522,628 392,578,992-37 -
2005 6 30 ( ( (19 ( (b 2005 16 2004 16 37,368,907 44,439,548 505,814 1,139,717 14,571,578 18,135,562 57,036,834 36,514,092 491,384 280,569 109,974,517 100,509,488 (20 2005 16 2004 16 17,807,492 16,955,380 740,515 646,615 317,160 321,366 40,384 36,380 18,905,551 17,959,741 (21 2005 16 2004 16 (1,936,925 (3,190,835 4,438,727 2,895,545 (20,528 (77,206 (1,325,473 (1,171,197 1,155,801 (1,543,693-38 -
2005 6 30 ( ( (22 2005 16 2004 16-540,463-3,169,581-106,148 12,041 545,155 30,366,466 31,995,911 16,034,479 7,553,189 (3,269,105 (3,097,943 /( 2,995,669 - /( - (964,447 /( (271,075 - - - 45,868,475 39,848,057 (23-39 -
2005 6 30 ( ( (24 4,438,727 2,573,446 4,560,302 1,609,400 11,000,000 11,000,000 18,264,143 16,286,500-3,238,350 38,263,172 34,707,696 (25 13,560,894 3,560,600 1,325,473 337,795-5,988,464 24,710,388 3,325,012 39,596,755 13,211,871-40 -
2005 6 30 ( (1 (a 2005 6 30 2004 12 31 7,542,086 7,784,860 (1,176,136 (1,176,136 6,365,950 6,608,724 2005 6 30 2004 12 31 (% (% 6,163,550 81.7 (58,959 6,421,885 82.5 (58,074 280,311 3.7 (18,951 260,635 3.3 (19,014 - - - 4,115 0.1 (823 1,098,225 14.6 (1,098,225 1,098,225 14.1 (1,098,225 7,542,086 100.0 (1,176,135 7,784,860 100.0 (1,176,136 (b 2005 6 30 2004 12 31 25,474,337 40,259,696 (896,424 (896,424 24,577,913 39,363,272-41 -
2005 6 30 ( ( (1 ( (b ( 2005 6 30 2004 12 31 (% (% 13,571,646 77.3 (249,895 21,864,404 54.3 (249,895 766,317 1.2 (12,009 46,732 0.1 (12,009 14,380 0.9 (540 2,800 0.1 (540 11,121,994 20.6 (633,980 18,345,760 45.5 (633,980 25,474,337 100.0 (896,424 40,259,696 100.0 (896,424 2005 6 30 5%(5% 5,425,004 72% 22,885,935 90% - 42 -
2005 6 30 ( ( (2 2004 12 31 2005 6 30 466,661,707 55,794,823 (33,415,825 489,040,705 120,080,958 84,654,778 (772,206 203,963,530 208,251,066 86,174,995 (68,102,300 226,323,761 18,570,060 - - 18,570,060 - - - - 205,726,365 - (934,000 204,792,365 1,019,290,156 226,624,596 (103,224,331 1,142,690,421 - - - - (9,106,426 - - (9,106,426 1,010,183,730 226,624,596 (103,224,331 1,133,583,995 (3 2005 16 2004 16 43,724,549 40,899,181 20,181,548 18,919,266 6,714,686 7,499,885 70,620,783 67,318,332-43 -
2005 6 30 ( ( (4 2005 16 2004 16 10,109,283 9,706,292 3,535,985 4,193,551 13,645,268 13,899,843 (5 2005 16 2004 16-411,466-2,760,064 12,041 44,429 70,142,398 55,990,528 16,034,479 7,553,189 (3,097,943 (3,097,943 /( 2,995,669 - /( - - /( 360,000-86,446,644 63,661,733-44 -
2005 6 30 ( (1 ( 100 23 ( 285 202 200 1418 19 101 107 114 724 285 417 69 ( 0K 429 585 505 OK 285 100 23-777 440 2- ( 98 707 38-45 -
2005 6 30 ( ( (2 2004 12 31 2005 6 30 ( 2,000,000 - - 2,000,000 ( 724,254 - - 724,254 640 - - 640 2,051 - - 2,051 300 - - 300 500 - - 500 500 - - 500 1,763 10,000-11,763 2,000 - - 2,000 1,600 - - 1,600 ( 20,000 - - 20,000 8,330 - - 8,330 68,670 - - 68,670 15,000 - - 62,626 149,930 - - 149,930 100,000 - - 100,000-24,340 - - 24,340 18,000 - - 18,000 20,000 - - 10,000 56,000 124,000-180,000-20,000-20,000-46 -
2005 6 30 ( ( (3 2004 12 31 2005 6 30 % % % % ( 255,281 42.32 - - - - 255,281 42.32 ( 255,281 42.32 - - - - 255,281 42.32 (4 2004 12 31 2005 6 30 % % % % 640 100 - - - - 640 100 2,051 100 - - - - 2,051 100 300 100 - - - - 300 100 500 100 - - - - 500 100 1,763 100 10,000 100 - - 11,763 100 2,000 100 - - - - 2,000 100 1,600 100 - - - - 1,600 100 ( 20,000 100 - - - - 20,000 100 5,415 65 - - - - 5,415 65 34,335 50 - - - 34,335 50 10,500 66.67 - - - - 41,751 66.67 149,930 90 - - - - 149,930 90 100,000 100 - - - - 100,000 100-12,170 50 - - - - 12,170 50 16,200 90 - - - - 16,200 90 10,000 50 - - - - 10,000 50 28,000 50 62,000 50 - - 90,000 50 - - 10,000 50 - - 10,000 50-47 -
2005 6 30 ( ( (5 (a (b (c (d (e (f (g (h (i (j (k (l (m (n (o (p (q (r - 48 -
2005 6 30 ( ( (6 (a 2005 6 30 2004 12 31 136,857 416,592 2005 16 2004 112 1,922,821 5,310,353 (b 2005 6 30 2004 12 31 5,950,296 4,912,772 2005 16 2004 112 36,170,625 68,792,392 (c 2005 6 30 2004 12 31 31,746,013 31,746,013 31,746,013 31,746,013-49 -
2005 6 30 ( ( (6 ( (d ( 2005 6 30 2004 12 31 330,253,000 423,278,210 2005 16 2004 112 335,000,000 844,650,000 0.72%-2.25%(2004 0.72%-2.25% (e 2005 6 30 2004 12 31 5,577,857 4,330,281 2005 16 2004 112 28,187,199 51,369,311-50 -
2005 6 30 ( - 51 -
2005 6 30 ( (1 2005 6 30 2004 12 31 43,455,694 35,550,000 (2 2005 6 30 2004 12 31 17,105,512 17,105,512 16,249,967 16,249,967 16,301,334 16,301,334 71,332,473 79,561,076 120,989,286 129,217,889-52 -
2005 6 30 ( 2005 16 86,107,549 - (: (2,995,669 - (740,250 - (372,041 - (1,394,664-445,862 - - (5,056,762 758,514 81,809,301 2005 2005 8 17-53 -
2005 6 30 ( ( 30% 5% 10% 1 2,519 3 83,867% 2004 2 83 148 44% 3 4512 3403 33 4 3710 2034 82% 1539 5 1500 11082 86% 6 9809 167 5774% 2004 7 10 20 50% - 54 -
2005 6 30 ( 8 1210 443 173 9 7680 0 100% 10 4 1569 100% 11 1117 1658 33% 12 12004 7322 64% 13-116 154 175% 14 74 567 87% - 55 -
2005 6 30 ( 15 45 163 72% 16 2174 1218 78% - 56 -
1 20041231 2005630 4,976,984 2,072,560 80,676 - (151,715 0 4,905,945 2,072,560 3,456,711 1,176,136 (151,715 3,304,996 1,176,136 1,520,273 896,424 80,676 1,600,949 896,424 657,817 360,000 631,065 - - 360,000-360,000 928,882-162,374-18,031 - - - 180,405-135,443-613,034 - - - 748,477-360,000 360,000-360,000-360,000 - - 115,667 14,443 - - - - 115,667 14,443 103,267 2,043 - - - 103,267 2,043 12,400 12,400-12,400 12,400 9,106,426 9,106,426 - - 0 0 9,106,426 9,106,426 9,106,426 9,106,426 9,106,426 9,106,426 - - - - - 8,612,918 721,850 - - 0 0 8,612,918 721,850 2,750,000 - - - - 2,750,000-5,567,918 721,850-5,567,918 721,850 295,000 - - - - 295,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,469,812 12,275,279 711,741 - (511,715 (360,000 23,669,838 11,915,279
603,240,740.00 603,240,740.00 - - - - - - - - - - - - 603,240,740.00 603,240,740.00 771,245,865.00 770,963,077.00 290,070.00 282,788.00 - - - - - - - - - - - - - - - - 290,070.00 282,788.00 - - - - 771,535,935.00 771,245,865.00 287,556,311.00 255,398,790.00 2,306,767.00 33,389,183.00 2,306,767.00 33,389,183.00 2,306,767.00 18,905,950.00 14,483,233.00 - - - - - - - 1,231,662.00 - - - - - - - - 1,231,662.00 289,863,078.00 287,556,311.00 108,662,733.00 106,355,966.00 - - - - 78,822,376.00 62,495,397.00 1,649,627.00 16,942,810.00 1,649,627.00 16,942,810.00-615,831.00 - - 615,831.00 80,472,003.00 78,822,376.00 39,186,808.00 39,357,493.00 86,107,549.00 145,233,316.00 1,847,493.00 4,942,155.00 147,251,494.00 120,352,202.00 39,186,808.00