2005
2005...1...2...5...9...10...14...17...55
2005 1 2,,, 3 4 CPIC 1
2005 1 YUNNAN YUNTIANHUA CO.,LTD YYTH 2 A A A 600096 100096 3 657800 http://www.yyth.com yth@yyth.com.cn 4 5 (0870)8662000 (0870)8662010 E-mailythfc@yyth.com.cn (0870)8662002 (0870)8662010 E-mailczk@yyth.com.cn 6 http://www.sse.com.cn 7 1997 7 2 5300001004832 532131291993726 532131520110001 380 16 2
2005 1 : : 2,180,486,398.69 2,110,416,036.43 3.32 1,375,598,674.18 979,779,045.64 40.40 5,204,172,699.73 4,570,390,348.49 13.87 2,268,651,761.14 2,033,804,443.65 11.55 4.3732 4.0347 8.39 4.3324 4.0102 8.03 16 331,590,818.09 211,924,981.85 56.47 332,870,946.29 212,478,750.84 56.66 0.6392 0.5742 11.32 % 14.62 13.03 1.59 592,274,065.69 313,156,615.11 89.13 2 : : 1,870,166.79-68,000.00-118,628.00 182,447.65-359,953.26 225,904.98-1,280,128.20 3 9 : : 24.31% 24.45% 1.0633 1.0779 17.59% 17.69% 0.7691 0.7797 14.62% 14.70% 0.6392 0.6480 14.67% 14.76% 0.6417 0.6505 3
2005 : 1 348,636,340 348,636,340 348,636,340 348,636,340 2 3 4 348,636,340 348,636,340 1 155,444,197 14,680,231 14,680,231 170,124,428 2 3 4 155,444,197 14,680,231 14,680,231 170,124,428 504,080,537 14,680,231 14,680,231 518,760,768 1 27,205 2 : ( ) (%) 348,636,340 67.21 1,388,888 8,000,354 1.54 4,061,034 7,700,000 1.48 4
2005 969,776 6,522,470 1.26 4,801,122 4,801,122 0.93 4,657,430 4,657,430 0.90 4,600,506 4,600,506 0.89 005LFH002 4,091,022 4,091,022 0.79 3,999,949 3,999,949 0.77-1,627,260 3,499,750 0.67 3 ABH 8,000,354 A 7,700,000 A 6,522,470 A 4,801,122 A 4,657,430 A 4,600,506 A 4,091,022 A 005LFH002 3,999,949 A 3,499,750 A 3,145,489 A 5
2005 4 1 2003 9 10 [2003]86 4.1 4,100,000 100 2 1016 1. 26,832,000 22.28% 2. 16,874,000 14.01% 3. 10,228,000 8.49% 4. UBS LIMITED 8,178,000 6.79% 5. 7,312,000 6.07% 6. 7,044,000 5.85% 7. 6,853,000 5.69% 8. 6,271,000 5.21% 9. 4,498,000 3.74% 10. ING BANK N.V. 4,129,000 3.43% 3 225633000 105208000 120425000 4, 105,208,000 14,680,231, 35,122,008, 9.54% 120,425,000 29.37% 6
2005 5 1) 2004 11 15 2004 10 0.75 3, 2004 11 15, 7.20 ( 2004 11 9 http://www.sse.com.cn) 2) 2005 6 20 2004 10 4.00, 2005 6 14, 6.80 ( 2005 6 20 http://www.sse.com.cn), 6.80 6 7 7
2005 2005 1 28 2005 4 18 2005 4 18 2005 5 26 2004 2005 5 26 8
2005 181 1 (1) CPIC 259,945 403,944 61,900 6,260 5,823 4,352 49,019 30,188 56.51%57.71 %56.27%55.89%55.46%56.53% 51.60%37.74% 369,835 ( 44,000 ) 58,132 5,560 6,248 4,602 50,812 26,862 395 91.56%93.91%88.82%107.29%105.73% 103.66%88.98%100% 52.83%52.85%49.64%59.50% 59.77%53.49%33.58%3.95% 131,929 39,501 33,159 63.97%79.64%85.48% 6,873 54.27%, 2005 6 30 520,417 226,865 13.87%11.55% 9
2005 (2) 10% (10%) : : (%) (%) 83,817.62 42,920.67 48.79 42.52 34.37 6.79 40,518.85 26,292.01 35.11 43.42 52.51-9.92 7,592.33 7,077.31 6.78 57,184.56 26,906.40 52.95 37.14 36.85 0.19 40,045.51 25,967.71 35.15 45.90 50.63-5.47 10,097.61 3,690.73 63.45 72.47 13.56 42.62 4,618.83 4,193.70 9.20 18.91 9.45 581.81 804.27 309.97 61.46 41.39 21.77 11.24 8,018.13 5,060.69 36.88 54.36 40.81 19.72 3,094.22 2,759.18 10.83 109.00 81.53 524.71 7,592.33 7,077.31 6.78 : (3) : : () 284,577,751.15 47.79 1,034,710,178.90 52.60 1 2 131,929 51.54% 3 55,159 46.70% 4 33,159 56.47% (4) 781 10
2005 (5) : : CPIC 7,600 172,712 8,511 3,000 5,772 94 46,000 86,088 / 6,000 50,085 6,794 CPIC 7,600 73.62% CPIC 172,712 76,347 CPIC, CPIC 49,019 14,488 41.96%, 50,812, 40,519 12,267 43.42% 8,710 2,131 32.39% 8,511 2,324 37.56% 3000 74.5% 5,772 2,939 30,188 13,005 75.69%, 37.74% 26,862 12,907 92.49%, 33.58% 3,094 1,612 108.77% 94 249 46,000 52.17% 86,088 46,000 6,000 11
2005 97% 90164, 6794 50,085 12,637 90,164 6,794 2, 1 2 3,600 CPIC 3 68,960 33% 55% 2006 1 2 12
2005 2005 6 20 10 4 207,014,192.00 10% 0.36 0.40 1 : : 7,813,184.00 1,467,264.87 / / / / 7,813,184.00 1,467,264.87 / / / 7,813,184.00 1,467,264.87 1 13
2005 2 3 4 2001 1 12 CPIC 6,000 2001 1 12 2006 1 12 5 6 5% 5% 2005 2005 42 2005 2 1 http://www.sse.com.cn 2005 2 1 http://www.sse.com.cn 2005 4 20 http://www.sse.com.cn 2005 4 2004 20 http://www.sse.com.cn 14
2005 2005 5 27 http://www.sse.com.cn 2005 5 2004 27 http://www.sse.com.cn 2005 6 17 http://www.sse.com.cn 15
2005 : 2005 6 30 : : 6.1.1 1,402,357,786.01 1,333,623,415.60 550,768,589.48 545,618,998.26 6.1.2 17,077,090.46 20,600,298.61 17,077,090.46 20,600,298.61 6.1.3 26,508,072.65 15,149,215.00 12,831,205.00 23,155,404.12 6.1.4 171,079,435.91 126,665,213.29 7,605,006.79 14,444,118.77 6.1.5 59,211,381.07 47,618,088.09 16,962,965.03 8,687,505.04 6.1.6 178,920,521.40 308,447,980.23 94,929,214.47 82,406,513.43 451,882.04 6.1.7 306,816,046.82 254,919,499.64 170,893,330.63 145,373,026.08 6.1.8 18,516,064.37 2,940,443.93 6,211,780.32 2,930,397.57 2,180,486,398.69 2,110,416,036.43 887,603,381.30 832,892,062.76 6.1.9.1 27,204,191.16 27,345,799.49 973,745,180.29 867,784,143.84 6.1.9.3 2,500,000.00 7,500,000.00 2,500,000.00 7,500,000.00 29,704,191.16 34,845,799.49 976,245,180.29 875,284,143.84 6.1.9.1 10,054,191.16 10,195,799.49 6.1.10 3,298,514,986.36 2,932,684,719.31 1,985,682,112.77 1,961,888,901.01 1,116,258,470.95 1,023,562,842.88 892,874,971.58 846,425,401.98 2,182,256,515.41 1,909,121,876.43 1,092,807,141.19 1,115,463,499.03 3,791,710.86 3,791,710.86 3,791,710.86 3,791,710.86 2,178,464,804.55 1,905,330,165.57 1,089,015,430.33 1,111,671,788.17 363,962,000.73 3,875,358.17 40,414,782.40 896,606.45 6.1.11 395,721,631.02 477,464,806.34 254,500,949.77 116,837,378.04 2,938,148,436.30 2,386,670,330.08 1,347,558,162.50 1,229,405,772.66 6.1.12 54,012,939.77 29,199,195.20 7,400,000.00 9,250,000.00 6.1.13 1,820,733.81 9,258,987.29 1,041,750.00 1,389,000.00 55,833,673.58 38,458,182.49 8,441,750.00 10,639,000.00 5,204,172,699.73 4,570,390,348.49 3,219,848,474.09 2,948,220,979.26 : : : 16
2005 () : 2005 6 30 : : 6.1.14 477,000,000.00 403,500,000.00 80,000,000.00 80,000,000.00 6.1.15 20,449,494.89 27,492,736.43 8,207,680.00 2,745,085.90 6.1.16 224,898,651.19 233,149,938.37 49,066,365.07 45,592,840.02 6.1.17 359,415,886.67 166,373,142.11 185,200,538.50 159,696,678.65 14,847,677.06 14,112,661.92 18,637,251.78 20,155,920.42 6,451,037.22 8,269,203.91 8,297,195.88 1,021,974.48 6.1.18 77,556,944.15 45,519,278.00 73,587,513.04 45,613,744.02 6.1.19 284,714.59 302,593.96 228,766.63 301,822.10 6.1.20 28,372,937.97 23,532,023.70 12,666,323.07 15,023,796.55 6.1.21 18,837,920.00 618,776.25 18,262,100.00 113,501.25 6.1.22 127,000,000.00 44,000,000 1,375,598,674.18 979,779,045.64 433,670,323.53 357,356,672.40 6.1.23 793,618,099.26 869,149,760.83 325,978,750.00 285,852,315.83 120,453,249.83 226,653,495.32 120,453,249.83 226,653,495.32 36,604,577.80 26,535,914.43 36,604,577.80 26,535,914.43 6.1.24 176,558,247.36 18,211,534.07 31,950,092.84 18,211,534.07 1,127,234,174.25 1,140,550,704.65 514,986,670.47 557,253,259.65 2,502,832,848.43 2,120,329,750.29 948,656,994.00 914,609,932.05 432,688,090.16 416,256,154.55 6.1.25 518,760,768.00 504,080,537.00 518,760,768.00 504,080,537.00 518,760,768.00 504,080,537.00 518,760,768.00 504,080,537.00 6.1.26 798,141,809.88 702,551,349.48 798,141,809.88 702,551,349.48 6.1.27 442,917,443.32 392,768,853.30 425,040,368.35 374,891,778.33 105,375,568.88 88,659,372.21 105,172,369.19 88,456,172.52 6.1.28 508,831,739.94 434,403,703.87 529,248,533.86 452,087,382.40 201,632,214.80 201,632,214.80 2,268,651,761.14 2,033,804,443.65 2,271,191,480.09 2,033,611,047.21 5,204,172,699.73 4,570,390,348.49 3,219,848,474.09 2,948,220,979.26 : : : 17
2005 : 2005 1-6 : : 6.1.29 1,319,287,930.05 870,608,150.95 686,390,821.50 577,572,522.09 6.1.30 762,899,932.27 491,814,670.11 360,957,948.43 308,625,877.50 6.1.32 4,801,709.99 2,806,952.23 4,400,806.88 2,806,952.23 551,586,287.79-375,986,528.61 321,032,066.19 266,139,692.36 2,960,926.40-444,988.21 2,460,889.83 1,432,077.77 : 46,807,171.34 19,957,411.52 15,091,831.59 7,902,781.53 78,935,097.30 63,167,453.21 54,464,293.09 45,293,646.34 6.1.33 29,836,411.01 28,917,209.12 8,253,604.47 11,958,225.52 398,968,534.54-264,389,442.97 245,683,226.87 202,417,116.74 6.1.34-1,973,746.08 - -2,603,970.71 127,284,302.82 40,498,003.19 6.1.35 68,000.00 408,575.00 183,357.91 232,025.16 124,124.00 63,148.00 2,235,972.35 1,231,998.16 2,072,210.06 1,231,678.16 395,010,174.02 261,194,074.26 371,019,443.63 241,746,589.77-38,690,224.44 33,844,283.22 36,695,510.15 29,931,767.26 24,729,131.49 15,424,809.19 ( ) 331,590,818.09-211,924,981.85 334,323,933.48 211,814,822.51 434,403,703.87 187,639,507.45 452,087,382.40 195,510,459.37 765,994,521.96 399,564,489.30 786,411,315.88 407,325,281.88 33,432,393.35 21,181,482.25 33,432,393.35 21,181,482.25 16,716,196.67 10,590,741.13 16,716,196.67 10,590,741.13 ( ) 715,845,931.94 367,792,265.92 736,262,725.86 375,553,058.50 207,014,192.00 207,014,192.00 ( - ) 508,831,739.94 367,792,265.92 529,248,533.86 375,553,058.50 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 18
2005 : 2005 1-6 : : 1,477,526,217.17 827,059,515.89 677,291.35 6.1.36.1 15,014,316.03 3,960,281.24 1,493,217,824.55 831,019,797.13 678,792,803.61 327,892,684.91 74,704,506.42 48,479,595.96 85,610,029.86 76,776,039.57 6.1.36.2 61,836,418.97 39,574,267.73 900,943,758.86 492,722,588.17 592,274,065.69 338,297,208.96 5,978,782.40 5,978,782.40 712,288.00 712,288.00 63,000.00 63,000.00 6,754,070.40 6,754,070.40 547,524,494.59 187,040,727.85 6.1.36.3 7,161,379.00 554,685,873.59 187,040,727.85-547,931,803.19-180,286,657.45 434,805,450.00 119,667,200.00 6.1.36.4 21,234,126.04 19,200,000.00 521,033,076.04 138,867,200.00 256,000,000.00 80,000,000.00 237,411,035.62 211,505,317.09 222,843.20 222,843.2 493,633,878.82 291,728,160.29 27,399,197.22-152,860,960.29-3,007,089.31 68,734,370.41 5,149,591.22 : : : 19
2005 : 2005 1-6 : : 1 331,590,818.09 334,323,933.48 ( - ) 24,729,131.49 6,370,357.93 3,101,244.27 99,497,751.74 53,007,389.49 2,686,255.43 1,850,000.00 347,250.00 347,250.00-15,575,620.44-3,281,382.75 18,219,143.75 18,148,598.75 (: ) 1,870,166.79 1,870,166.79 33,722,697.06 11,164,550.44-691,947.67-129,949,996.57-51,896,547.18-25,520,304.55 ( ) -122,984,557.40-5,647,560.08 ( ) 264,389,166.10 78,883,319.69 592,274,065.69 338,297,208.96 2 107,820,691.40 107,820,691.40 3 1,402,357,786.01 550,768,589.48 1,333,623,415.60 545,618,998.26 68,734,370.41 5,149,591.22 : : : 20
2005 ) 1997 [1997]36 1997 7 9 1998 1 9 49.5 76.2 11 1 0.65 1 11 0.2 10 13 2001-2003 2001 ISO9001 2003 ISO14001 [2000]197 [2000]174 [2000]014 2000 2000 11 20,000 56,818.18 36,818.18 26,818.18 72.84% [2003]86 2003 9 10 41,000 2004 3 10 2005 06 30 289,575000.00 35,122,008 2004 10 3 115,456,960 2005 06 30 518,760,768 504,080,537.00 2005 06 30 52.04 25.03 22.69 48.09% ) 1 2 1 1 12 31 3 21
2005 4 5 6 3 7 8 % 1 5 12 10 23 30 34 50 45 80 5 100 5 1 2 9 1 22
2005 23 2 3 4 10 1 1 2 20% 20% 20% 20% 20% 20% 3 10
2005 4 2 3 11 12 1 2,000 4% % 1 30 3.20 2 20 4.80 3 20 4.80 1 1 14 6.86 2 12 8.00 3 16 6.00 2 14 6.86 3 5 19.20 4 16 6.00 24
2005 5 16 6.00 6 5 19.20 10 9.60 2 1 2 3 4 5 13 1 2 1 3 2 3 14 1 1 2 3 4 25
2005 26 5 A B 6 2 1 2 3 4 10 3 1 2 3 4 1 2 3 15 16
2005 27 1 2 3 17 1 2 1 2 3 1 2 18 19 1 50% 50% 2 20
2005 ) ) 1 1 [2001]202 [2003]11 2002 15% 2 CPIC (2002)56 (2001)14 CPIC 15% 7500 70% 10% 2 2002 2003,2004 ; 3 / 2004 ; 3 / 2005 3 CPIC 2003 4 17 [2003]11 2001 CPIC 2001 5 2000 550.09 2003 12 26 [2003]865 2002 CPIC 2002 5 2001 710.86 4 [2005]212 [2005]82 2005 2 17%13%4% 5%3% 7%5%1% 3% 3 1 [2001]113 28
2005 2 [1999]115 1999 2% 3 [2004]33 [2005]9 2005 1 1 2005 06 30 50% [2005]87 2005 7 1 50% 4 CPIC 5 [2001]113 6 [2001]113 % CPIC 7,600 5,595.12 73.62 3,000 2,235.00 74.50 46,000 24,000.00 52.17 6,000 5,820.00 97.00 CPIC 2005 3 17 2004 CPIC2004 380, 1,212 CPIC 7,600, 5,595.12 2004 12 31 2005 06 30 2005 1-6 2004 1-6 29
2005 7,889,993.81 1 181,382.38 158,180.19 1,213,427,695.11 1,058,814,979.60 8,282,893.50 68,553,368.05 6,957,751.80 57,585,832.76 24,125,084.00 1,922,769.20 3,908,432.68 39,043,624.31 15,380,827.03 173,229,640.59 81,151,716.16 41,912,013.26 1,402,357,786.01 1,333,623,415.60 5,954,089.93 67,307,632.42 100827.65 100827.65 1007.5149 1007.7300 100999.55 1001126.27 68,734,370.41 5.15% CPIC 2 27,410,427.59 10,333,337.13 28,267,941.99 7,667,643.38 27,410,427.59 10,333,337.13 28,267,941.99 7,667,643.38 27,410,427.59 10,333,337.13 28,267,941.99 7,667,643.38 2005 06 30 17,077,090.46 2,665,693.75 3 26,508,072.65 15,149,215.00 11,358,857.65 74.98% 4 % % % % 30
2005 176,306,588.29 97.32 8,815,329.41 5 129,684,158.93 96.74 6,484,207.94 5 2,629,457.01 1.45 262,945.70 10 2,145,216.44 1.60 214,521.64 10 584,179.52 0.32 175,253.86 30 2,108,900.37 1.57 632,670.11 30 1,619,971.49 0.89 809,985.75 50 116,481.88 0.09 58,240.94 50 18,092.54 0.02 15,338.22 80-100 481.50 385.20 80-100 181,158,288.85 100.00 10,078,852.94 134,055,239.12 100.00 7,390,025.83 5%(5%) AM 39,224,730.29 21.65% SUPERIOR 15,818,301.22 8.73% NAC 11,771,714.04 6.50% ASHLAND 6,092,854.89 3.36% GAMMA 5,509,780.23 3.04% 78,417,380.67 43.28% 5 % % % 62,207,337.80 99.77 3,110,366.89 5 50,028,779.63 99.75 2,501,438.98 5 111,147.96 0.18 11,114.80 10 85,274.94 0.17 8,527.50 10 % 30 20,000.00 0.04 6,000.00 30 28,780.00 0.05 14,403.00 50-100 22,280.00 0.04 22,280.00 50-100 62,347,265.76 100.00 3,135,884.69 50,156,334.57 100.00 2,538,246.48 5% 5% 37,500,000.00 60.15% 2,210,991.45 3.55% 497,999.22 0.80% 457,931.52 0.73% 241,181.41 0.45% 40,908,103.60 65.61% 31
2005 6 % % 172,502,838.09 96.41 304,215,017.37 98.63 6,245,840.00 3.49 3,635,606.28 1.18 15,639.32 0.01 514,099.28 0.17 3.59%, 156,203.99 0.09 83,257.30 0.02 178,920,521.40 100.00 308,447,980.23 100.00 5% 5% 129,527,458.83 41.99% 6,417,683.31, 7 129,624,827.81 96,053,847.18 474,786.16 3,740,717.15 2,650,335.12 3,580,337.99 6,873,871.69 4,074,605.44 161,618,968.11 124,327,345.48 5,644,742.61 4,733,458.56-71,484.68 18,409,187.84 306,816,046.82 254,919,499.64 8 2,930,397.57 915,549.20 934,809.07 2,911,137.70 10,046.36 9,350,257.20 3,872,506.13 5,487,797.43 12,825,368.55 4,076,219.89 8,749,148.66 10,410,019.56 9,042,038.98 1,367,980.58 2,940,443.93 33,501,194.51 17,925,574.07 18,516,064.37 32
2005 1 0.12 CPIC 9 1 10,195,799.49 141,608.33 10,054,191.16 17,150,000.00 17,150,000.00 27,345,799.49 141,608.33 27,204,191.16 CPIC 10,205,377.12 2001 40 127,567.22, 2005 06 30 1,148,104.94 2004 11 CPIC CPIC 519,712,917.16 73.62% CPIC 518,701,957.07 1,010,960.09 2005 CPIC 36, 14,041.11 % 2000.05.15 9,750,000.00 34.45% 2001.04.19 2,500,000.00 25.00% 2004.01.12 4,900,000.00 24.50% 17,150,000.00 34.45%24.50% 2003 2 2 0.76 % 3 50,000,000.00 5,000,000.00 10,000,000.00 40,000,000.00 37,500,000.00 1998 1 13 5,000 1998 6 22 0996 5,000 92 2005 06 30 3,750 2004 7 30 33
2005 2003 2003 2004 2005 10%2006 2007 2005 2 03 5,000,000.00, 10,000,000.00 10 472,145,890.51 44,216,884.72 29,398,054.28 486,964,720.95 563,078,566.25 149,843,397.86 5,301,250.75 707,620,713.36 1,717,557,847.16 239,455,538.45 65,449,512.35 1,891,563,873.26 26,083,008.20 7,082,206.05 272,000.00 32,893,214.25 153,819,407.19 26,644,835.63 991,778.28 179,472,464.54 2,932,684,719.31 467,242,862.71 101,412,595.66 3,298,514,986.36 107,419,712.98 11,095,298.90 93,448.33 118,421,563.55 139,732,675.95 25,544,548.10 4,817,870.13 160,459,353.92 702,871,311.11 47,565,326.22 968,657.21 749,467,980.12 7,360,102.39 1,818,567.59 261,120.00 8,917,549.98 66,179,040.45 13,680,609.58 867,626.65 78,992,023.38 1,023,562,842.88 99,704,350.39 7,008,722.32 1,116,258,470.95 1,909,121,876.43 367,538,512.32 94,403,873.34 2,182,256,515.41 3,595,470.24 3,595,470.24 196,240.62 196,240.62 3,791,710.86 3,791,710.86 1,905,330,165.57 2,178,464,804.55 363,060,232.30, CPIC6 / 324,493,737.89 CPIC 204,700,000 70,000,000 2,000,000.00 34
11 ( ) 6 / 33,000 317,057,629.42 161,200.00 62,687,764.33 324,493,737.89 2,270,470.71 52,981,185.15 ( ) 2005 100% 50 / 233,567 43,364,798.88 44,264,697.22 87,629,496.10 5% 2 / 41,500 58,794,457.23 1,218,380.03 102,389,226.35 161,183,683.58 39% 120m3/h 1,300 16,621,803.54 7,263,740.98 23,885,544.52 100% 10 7,995 16,466,146.18 27,371,481.28 43,837,627.46 55% 6,708,213.88 6,708,213.88 80% 842 3,632,432.48 5,003,204.61 8,635,637.09 95% 3,600 3,607,689.32 9,449,852.48 13,057,541.80 36% 3,236,616.46 1,004,739.03 4,241,355.49 95% 2,705,680.98 315,790.47 3,021,471.45 100% 1,369 2,350,688.71 8,341,420.39 10,692,109.10 80% 764,519.18 3,751,340.98 4,515,860.16 75% 125 726,172.21 726,172.21 60% 88 660,924.66 1,438,890.21 2,099,814.87 100% 227,033.21 43,645.25 270,678.46 100% 540,000.00 979,913.06 507,164.06 1,012,749.00 10 150 500,000.00 500,000.00 33% 6,859,719.45 6,859,719.45 100% 2,429,265.66 2,429,265.66 100% 35
( ) 477,464,806.34 1,379,580.03 284,094,691.75 363,060,232.30 2,777,634.77 395,721,631.02 2005 81,743,175.32 17.12% 6 / 50 2 / 12 37,000,000.00 9,250,000.00 1,850,000.00 29,600,000.00 7,400,000.00 24 15,281,642.79 12,876,077.28 27,500,000.00 482,371.41 2,887,936.92 39,893,705.87 426 6,621,680.00 4,800,717.92 331,084.02 2,152,046.10 4,469,633.90 81 2,280,000.00 2,272,400.00 22,800.00 30,400.00 2,249,600.00 592 61,183,322.79 29,199,195.20 27,500,000.00 2,686,255.43 34,670,383.02 54,012,939.77 27,500,000.00, CPIC 36
2005 13 1,389,000.00 1,389,000.00 347,250.00 347,250.00 1,041,750.00 7,869,987.29 7,869,987.29 778,983.81 9,258,987.29 9,258,987.29 347,250.00 347,250.00 1,820,733.81 7,091,003.48 2004 12 [2002]394 14 4,000,000.00 34,000,000.00 471,000,000.00 367,500,000.00 2,000,000.00 2,000,000.00 477,000,000.00 403,500,000.00 2,000,000.00 2,000,000.00 15 20,449,494.89 27,492,736.43 16 224,898,651.19 233,149,938.37 3 5% 5% 17 359,415,886.67 166,373,142.11 5% 5% 193,042,744.56 116.03% 37
2005 18 10,462,627.57 7,505,700.77 17%13%4% 127,877.84 19,714.70 5%3% 48,982,155.47 25,340,987.40 15% 541,408.23 504,762.63 7%5%1% 17,314,997.2 12,148,112.50 5%-45% 127,877.84 1.2% 77,556,944.15 45,519,278.00 19 284,714.59 302,593.96 3% 20 28,372,937.97 23,532,023.70 5% 5% 21 687,920.00 618,776.25 18,150,000.00 18,837,920.00 618,776.25 2005 06 21 2005 06 30 2004 12 21 2004 12 31 2005 22 25,000,000.00 2005.10.28 17,000,000.00 100,000,000.00 2006.01.12 25,000,000.00 2,000,000.00 2006.06.30 2,000,000.00 127,000,000.00 44,000,000.00 : CPIC 100,000,000.00, CPIC 204,700,000.00 64,000,000.00, 2005 2006 50 200 38
2005 23 2006.10.28 20,000,000.00 5.58% 2006.10.28 20,000,000.00 5.58% 2006.10.28 20,000,000.00 5.58% 2006.10.28 30,000,000.00 5.58% 2008.03.31 30,000,000.00 5.58% 2008.03.31 30,000,000.00 5.58% 2008.03.31 40,000,000.00 5.58% 2008.03.31 40,000,000.00 5.58% 2008.03.31 40,000,000.00 5.58% 2019.11.29 15,400,000.00 2.55% 2008.01.06 40,000,000.00 5.76% 2012.11.22 149,932,500.00 EUR1500 4.2786% 2012.11.22 38,000,000.00 5.5080% 2015.05.31 4,138,250.00 50 LIBOR+1.2% 2008.10.28 1,000,000.00 5.85% 2009.03.26 29,000,000.00 5.76% 2008.10.28 31,000,000.00 5.58% 2008.10.28 48,700,000.00 5.58% 2009.11.28 63,000,000.00 5.85% 2007.11.29 32,000,000.00 5.85% 2007.11.18 20,000,000.00 5.76% 2007.12.18 20,000,000.00 5.76% 2008.10.16 30,000,000.00 5.58% 1,447,349.26 793,618,099.26 CPIC 204,700,000, 70,000,000 64,000,000.00, 2005 2006 500,000.00 1,000,000.00, 2,000,000.00,, 38,800 8,000 1,500 8-10 10,000 1,000 10 24 2 / 11,211,534.07 15,400,000.00 4,011,441.23 22,600,092.84 10 / 2,350,000.00 2,350,000.00 7,000,000.00 29,500,000.00 36,500,000.00 1,450,000.00 1,450,000.00 1,000,000.00 1,000,000.00 50 / 115,108,154.52 115,108,154.52 18,211,534.07 164,808,154.52 6,461,441.23 176,558,247.36 39
2005 : 158,346,713.29, 50 / [2004]365 [2004]144 2004 1,450,000.00 [2004]26 2004, 1,000,000.00, 25 +- 1 348,636,340 348,636,340 348,636,340 348,636,340 2 3 4 348,636,340 348,636,340 1 155,444,197 14,680,231 14,680,231 170,124,428 2 3 4 155,444,197 14,680,231 14,680,231 170,124,428 504,080,537 14,680,231 14,680,231 518,760,768 2003 9 10 41,000 2005 06 30 289,575,000.00 14,680,231 2.83% 120,425,000.00 29.37% 40
26 2005 677,446,054.87 93,140,460.40 770,586,515.27 25,052,808.93 25,052,808.93 52,485.68 52,485.68 2,450,000.00 2,450,000.00 702,551,349.48 95,590,460.40 798,141,809.88 93,140,460.40 2004 3 10 105,208,000.00 2,613,143.40 107,821,143.40 14,680,231.00 93,140,460.40 [2004]365 [2004]144 2004 1,450,000.00 [2004]26 2004, 1,000,000.00, 27 194,586,220.32 33,432,393.35 228,018,613.67 88,659,372.21 16,716,196.67 105,375,568.88 109,523,260.77 109,523,260.77 392,768,853.30 50,148,590.02 442,917,443.32 334,323,933.50 10%5% 33,432,393.35 16,716,196.67 28 434,403,703.87 331,590,818.09 33,432,393.35 16,716,196.67 207,014,192.00 508,831,739.94 2005 06 20 2005 1 28 2005 05 26 10 4.00 ( ) 41
2005 2004 207,014,192.00, 2004 12 31 201,632,214.80, 2004, 2004 12 31 5,381,977.20 29 1,319,287,930.05 870,608,150.95 350,234,998.90 26.55% 448,679,779.10 51.54% 30 762,899,932.27 491,814,670.11 242,160,131.64 69.22% 31 1 1,550,524,954.13 592,393,670.62 1,138,688,986.32 323,825,174.22 411,835,967.81 268,568,496.40 405,188,451.26 282,516,495.23 262,920,137.02 172,394,070.94 142,268,314.24 110,122,424.29 75,923,298.95 70,773,109.83 5,150,189.12 2,031,636,704.34 874,910,165.85 1,472,382,233.17 496,219,245.16 559,254,471.17 378,690,920.69 712,348,774.29 4,302,014.90 709,482,300.90 4,404,575.05 2,866,473.39-102,560.15 1,319,287,930.05 870,608,150.95 762,899,932.27 491,814,670.11 556,387,997.78 378,793,480.84 42
2 2005 284,577,751.15 192,550,612.13 194,654,000.56 111,075,565.57 89,923,750.59 81,475,046.56 1,747,058,953.19 682,359,553.72 1,277,728,232.61 385,143,679.59 469,330,720.58 297,215,874.13 2,031,636,704.34 874,910,165.85 1,472,382,233.17 496,219,245.16 559,254,471.17 378,690,920.69 712,348,774.29 4,302,014.90 709,482,300.90 4,404,575.05 2,866,473.39-102,560.15 1,319,287,930.05 870,608,150.95 762,899,932.27 491,814,670.11 556,387,997.78 378,793,480.84 32 3,030,980.86 1%5% 7% 1,754,345.14 7%5%1% 1,770,729.13 3% 1,052,607.09 3% 4,801,709.99 2,806,952.23 33 30,553,114.80 33,201,354.24 4,291,914.53 5,204,912.28 1,680,976.13 558,177.54-14,000.00 1,908,234.61 362,589.62 29,836,411.01 28,917,209.12 : 1,300,000.00 608234.61 34 118,628.00 56,398.40 712,288.00-141,608.33-127,567.22 6,636.07 65,000.00-2,663,053.75-2,604,437.96-2,544,425.75 570,679.67-2,541,403.49-62,567.22-1,973,746.08-2,603,970.71 43
2005 35 68,000.00 408,575.00 68,000.00 408,575.00 36 1 15,014,316.03 10,995,816.94 2 61,836,418.97 23,136,631.07 2,087,552.05 5,357,106.74 826,534.04 446,932.30 6,559,083.04 602,704.14 1,533,520.91 1,190,000.00 41,740,064.29 3 7,161,379.00 4 86,227,626.04 15,400,000.00 10 / 2,350,000.00 50 65,000,000.00 1 % % % % 44
2005 8,002,353.63 99.95 400,117.68 5 15,201,418.87 99.97 760,070.94 5 10 10 3,958.34 0.05 1,187.50 30 3,958.34 0.03 1,187.50 30 50 50 80 80 100 100 8,006,311.97 100.00 401,305.18 15,205,377.21 100.00 761,258.44 5% 5% 8,006,311.97 100% 2 % % % % 17,855,752.66 100.00 892,787.63 5 9,144,742.15 100.00 457,237.11 5 10 10 30 30 50-100 50-100 17,855,752.66 100.00 892,787.63 9,144,742.15 100.00 457,237.11 5% 5% 15,142,897.45 84.81% 3 1 850,634,143.84 203,111,600.99 97,150,564.54 956,595,180.29 17,150,000.00 17,150,000.00 867,784,143.84 203,111,600.99 97,150,564.54 973,745,180.29 1 % CPIC 372,886,994.76 532,759,265.42 62,657,699.79 141,608.33-23,155,404.12 572,119,952.76 73.62 22,350,000.00 21,195,464.46 698,272.61 21,893,737.07 74.50 45
2005 240,000,000.00 240,000,000.00 240,000,000.00 52.17 58,200,000.00 56,679,413.96 65,902,076.50 122,581,490.46 97.00 693,436,994.76 850,634,143.84129,258,048.90 141,608.33-23,155,404.12 956,595,180.29 CPIC 2005 3 17 2004 CPIC2004 : 380, 23,155,404.12, 1,212,CPIC 7,600,, 5,595.12 2 2000.05.15 9,750,000.00 34.45% 2001.04.19 2,500,000.00 25.00% 2004.01.12 4,900,000.00 24.50% 17,150,000.00 34.45%25%24.50% 2003 2 2005 06 30 973,745,180.29 42.87% 3 CPIC 10,205,377.12 40 9,184,839.40 127,567.22 9,057,272.18 CPIC 1,010,960.09 36 1,010,960.09 14,041.11 996,918.98 11,205,432.62 10,195,799.49 141,608.33 10,054,191.16 CPIC 10,205,377.12 2000 40 2005 06 30 1,148,104.94 1,010,960.09 2004 11 CPIC CPIC 519,712,917.16 73.62% CPIC 518,701,957.07 1,010,960.09 2005 CPIC 36, 14,041.11 46
2 2005 50,000,000.00 5,000,000.00 10,000,000.00 40,000,000.00 37,500,000.00 1998 1 13 5,000 1998 6 22 0996 5,000 92 2005 06 30 3,750 2004 7 30 2003 2003 2004 2005 10%2006 2007 2005 02 03 5,000,000.00, 10,000,000.00 4 686,390,821.50 577,572,522.09 5 360,957,948.43 308,625,877.50 6 118,628.00 56,398.40 129,258,048.90 43,101,973.90 712,288.00-141,608.33-127,567.22 6,636.07 65,000.00-2,663,053.75-2,604,437.96-2,544,425.75 129,828,728.57-2,541,403.49 43,039,406.68 127,284,302.82 40,498,003.19 712,288.00 86,786,299.63 214.30% CPIC 47
2005 1 1 CPIC 2 680,000,000.00 1,000,000,000.00 - - 1,680,000,000.00 CPIC 63,880,000.00 519,065,133.55 12,120,000.00 100,317,240.00 - - 76,000,000.00 619,382,373.55 460,000,000.00 - - 460,000,000.00 30,000,000.00 - - 30,000,000.00 60,000,000.00 60,000,000.00 3 % 348,636,340.00 69.16 348,636,340.00 67.21 CPIC 371,876,034.67 73.62 73,853,552.09 445,729,586.76 73.62 240,000,000.00 52.17 240,000,000.00 52.17 22,360,904.59 74.50 22,360,904.59 74.50 58,200,000.00 97.00 58,200,000.00 97.00 % 2003 9 10 41,000 2004 3 10 2005 06 30 289,575,000.00 48
2005 35,122,008.00 ; 2004 11 15 2004 8 6 2004 10 28 10 3 0.75 2004 115,456,960 80,454,540 35,002,420 368,181,800.00 518,760,768.00 69.16% 67.21% 2 1 2 2005 1-6 3 5,399,313.74 0.41 M3 501,092.00 425,928.21 0.03 KW.H 4,123,668 1,443,283.80 0.11 726,211.00 544,658.25 0.04 7,813,184.00 0.59 2004 1-6 % 5,013,723.98 0.85 M3 7,657,953.00 4,935,968.90 0.84 KW.H 7,097,137.00 2,123,075.16 0.36 M3 2,950,329.00 1,487,772.75 0.25 781,539.00 518,720.59 0.09 60.00 466,666.67 0.08 4,235,500.00 434,410.25 0.07 4,805.00 294,049.57 0.05 M3 520,000.00 262,222.23 0.04 155,340.00 185,876.92 0.03 24,858.00 95,182.77 0.02 M3 251,640.00 75,276.91 0.01 15,892,946.70 2.69 49
2005 2004 4 4 1,467,264.87 2,053,423.30 31,948.60 4,815,126.68 184,154.88 58,520.32 136,769.35 40,567.01 65,256.00 47,348.00 5 2005 1 28 8,517,177.14 75350 2005 1 28 2005 1-6 2004 1-6 6,435,000.00 3,200,000.00 500,000.00 500,000.00 6,935,000.00 3,700,000.00 2005 5 26 500234.80 20, 4.75 / 2005 1-6 1,188,057.65 2004 4 16 2004 5 27 2003 2004 4 5 A 0.5% B 0.8% C 1% D 1.5% E 50
2005 2005 4 29 2,950 1 2005 6 30 1 2002.10.20 1,000,000.00 2008.10.28 2 2004.11.30 31,000,000.00 2008.10.28 3 2003.6.24 48,700,000.00 2008.10.28 4 2004.11.29 63,000,000.00 2009.11.28 5 CPIC 2003.3.27 29,000,000.00 2009.03.26 6 2004.11.30 32,000,000.00 2007.11.29 7 2002.12.29 20,000,000.00 2007.11.18 8 2002.12.29 20,000,000.00 2007.12.18 9 2003.10.17 30,000,000.00 2008.10.16 10 2004.8.4 2,000,000.00 2005.8.4 11 2004.12.24 2,000,000.00 2005.12.23 14 CPIC CPIC 2 2,000,000.00 2004.12.24 2,000,000.00 2005.12.24 3 CPIC2001 1 12 1.8 10,000 [2000]012 6,000 4,000 2001.01.12 100,000,000.00 2006.01.12 2005 6 30 51
2005 2005 7 22 1 1998 1 13 5,000 1998 6 22 0996 5,000 92 2005 6 30 3,750 2004 7 30 2003 2003 2004 2005 10%2006 2007 2005 2 3 5,000,000.00, 10,000,000.00 2 CPIC 2004 2 21 3,600 2005 6 30 CPIC 3,750 3 2003 9 10 41,000 2005 6 30 289,575,000.00 2004 11 15 2004 10 0.75 3 9.43 / 2005 6 20 2004 10 4.00 7.20 /, 6.80 / 14,680,231 2.83% 120,425,000.00 29.37% 4 2005 3 07 [2004]471 2004 10 235 5 2005 4 18 [2004]180 2004 1,540 6 2003 11 10 [2002]548 2002, 600 7 [2004]33 [2005]9 2005 1 1 2005 6 30 50% [2005]87 52
2005 2005 7 1 50% 8 [2004]139 2004 50 2004 2005 2 08 1,500 9 [2004]2903 50 2005 5 11 2005 6 24 5,000 10 2005 4 29 2,950 11 CPIC 3 / 2006 1 12 250 2003 2 1,870,166.79-118,628.00-183,357.91 365,805.56-359,953.26-68,000.00 225,904.98-1,280,128.20 53
2005 1 2 3 4 5 54