600498 2005
1 2 3 4 1 FIBERHOME TELECOMMUNICATION TECHNOLOGIES Co.,Ltd 2 A A A 600498 3 88 88 430074 http://www.fiberhome.com.cn info@fiberhome.com.cn 4 5 027-87693885 027-87691704 E-mail info@fiberhome.com.cn 88 027-87693885 027-87691704 E-mail info@fiberhome.com.cn 88 6 http://www.sse.com.cn 1 : : 2,646,996,981.51 2,704,331,901.36 1,119,385,297.01 1,191,985,046.34 2
3,548,302,388.94 3,632,581,244.05 2,247,864,554.23 2,286,495,491.23 5.48 5.58 5.37 5.48 1 6 10,565,880.95 18,408,882.19 4,955,852.36 24,453,375.98 0.026 0.045 % 0.47% 0.81% -238,395,768.58-259,081,919.92 2 : : -2,026,911.55 812,643.36 51,439.48 6,719,944.05 43,275.71 9,637.54 5,610,028.59 3 9 : : % 6.24% 6.19% 0.3422 0.3422-0.35% -0.34% -0.0190-0.0190 0.47% 0.47% 0.0258 0.0258 0.22% 0.22% 0.0121 0.0121 1 41,891 3
2 ( ) : (%) 0 289,000,000 70.49 0 8,600,000 2.10 0 6,500,000 1.59 0 4,100,000 1.00 0 3,300,000 0.80 0 1,750,000 0.43 0 1,750,000 0.43 0 1,750,000 0.43 0 1,750,000 0.43 0 1,750,000 0.43 3 A B H 607,056 A 489,850 A 463,921 A 420,082 A 400,001 A 312,600 A 210,000 A 170,000 A 165,000 A 163,600 A 4 4
2005 FTTH 40Gb/s SDH 1 (1) 66371 4.55% 1057 42.59% (2) 10% ( 10%) : : (%) (%) 327,598,237.57 230,696,839.73 29.58% -15.69% -12.72% -2.39% 274,949,867.36 253,169,046.23 7.92% 9.67% 12.07% -1.97% 61,163,327.70 34,941,461.67 42.87% 8.99% 9.60% -0.32% (3) : : ( ) 610,185,230.92-0.97% 53,526,201.71-32.40% 663,711,432.63-4.55% (4) 668.42 (5) : : 5
7,500 21,975.18 354.31 800 9,785.95 819.35 5,000 17,858.57 3.37 3,000 7,445.79-146.74 1,100 3,126.48 62.16 2 ASON FTTH 1 2 1 2005 4 21 990 660 1650 60% 40% 2005 4 14 2005 4 23 2 2005 4 21 2800 1200 4000 70% 30% 2005 4 23 6
2004 [2005]15 2005 5 27 2004 2004 2004 12 31 41,000 10 1.2 2005 7 22 2005 7 12 1 ( ) 870,046.33 4.85% 10,870,299.07 2.60% 164,882.04 0.02% 15,920,250.13 3.80% 396,673.51 0.06% 4,253,033.77 1.00% 1,248,136.76 0.19% 2,101,510.61 0.50% 127,806.07 0.02% 2005 4 23 2 7
0 1,023,255.68 390,806.00 34,000,817.33 0 1,877,565.33 0 92,189.63 192,911.99 185,655.99 12,718,249.91 13,401,775.92 464,108.01 1,695,071.11 18,626,692.65 36,076,283.00 1,460,320.01 2,223,758.23 4,976,049.51 1,701,953.19 149,533.10 430,967.97 2,458,767.41 3,191,466.48 / 2,266,873.10 7,436,274.31 39,170,565.49 88,464,485.55 2,266,873.10 7,436,274.31 3 2005 4 21 4000 2800 70 1200 30 1 2 3 4 5 6 5% 5% 8
2005 C08 2005-04-14 http://www.sse.com.cn 2005 6 30 ( ) 1999 12 17 [1999]1227 4200001000795 88 33,000 2001 7 18 [2001]51 8,000 [2001]50 8,000 10% 800 8,800 41,000 2001 8 23 600498 ( ) 9
1 2 1 1 12 31 3 4 5 6 1995 11 7 8 1 2 3 4 9 1 10
2 3 1 1% 1-2 3% 2-3 5% 3-4 20% 4-5 50% 5 100% 10 1 2 3 4 5 6 7 11 1 2 3 4 5 6 7 10 2003 4 -- 11
8 1 2 3 4 1 2 12 1 2 3 13 1 2,000 2 3 4 % % 35 2.77 3-7 33.33 14.29 10 3 9.70 5 3 19.40 5 7 3 13.86 19.40 5 3 19.40 7 3 13.86 1 12
5 30% 6 7 8 9 10 11 14 1 2 A. 3 B. C. 15 1 2 A. 1) 2) 3) B. 3 C. 13
3 16 1 A. B. C. D. E. F. 2 10 3 A. B. 17 18 1 2 14
19 1 2 3 20 21 22 23 1995 11 1 17% [2000]18 2010 17% 3% 2 3% 5% 3 7% 4 3% 5 2% 15
6 1 7 1 8 15% 15% [2002]36 33% 33% [2000]25 33% 33% 15% 15% 15% 15% 33% 33% 1 2004 12 31 ( ) 800 5000 3000 7500 16
4000 4,080,000.00 51% 25,500,000.00 51% 29,400,000.00 98% 1.02% 58,500,000.00 78% 28,000,000.00 70% 1 2% 1.02% 2005 6 30 2004 12 31 1 873,634.94 1,294,534.64 208,223,347.97 497,817,869.34 37,196,207.16 53,282,989.22 246,293,190.07 552,395,393.20 USD 17631 8.2765 145922.97 EUR 13374 9.9972 133702.55 HKD 9703 1.0651 10334.67 GBP 920 14.9523 13756.12 JPY 1515427 0.0749 113505.48 417221.79 USD 5,585,242.91 8.2765 46,226,262.94 EUR 121,310.36 9.9972 1,212,763.93 47,439,026.87 47,856,248.66 17
USD 82,208.00 8.2765 680,394.51 EUR 16,775.00 11.2825 189,263.94 HKD 14,966.00 1.0642 15,926.82 GBP 920.00 15.9281 14,653.85 JPY 1,630,008.00 0.0803 130,889.64 1,031,128.76 USD 1,335,235.06 8.2765 11,051,072.98 EUR 92,101.37 11.2825 1,039,133.71 HKD 0.02 1.0642 0.02 12,090,206.71 13,121,335.47 2 1 59,007,941.17 6,822,243.32 52,185,697.85 52,185,697.85 : 59,007,941.17 6,822,243.32 52,185,697.85 52,185,697.85 48,034,162.56 906,226.88 47,127,935.68 47,127,935.68 107,042,103.73 7,728,470.20 99,313,633.53 99,313,633.53 2005 6 30 64,722,986.13 6,340,246.41 58,382,739.72 58,382,739.72 : 64,722,986.13 6,340,246.41 58,382,739.72 58,382,739.72 89,717,834.29 7,653,022.86 82,064,811.43 82,064,811.43 154,440,820.42 13,993,269.27 140,447,551.15 140,447,551.15 2004 12 31 2 6,340,246.41 481,996.91 6,746,795.98 6,822,243.32 : 6,340,246.41 481,996.91 0.00 6,822,243.32 7,653,022.86 6,746,795.98 906,226.88 13,993,269.27 481,996.91 6,746,795.98 7,728,470.20 1 2 3 18
38,226,270.15 15,709,707.34 19,626,306.05 9,304,403.70 57,852,576.20 25,014,111.04 4 1 1 1,054,590,570.12 74.39% 1% 10,221,429.68 1-2 232,451,823.94 16.40% 3% 6,189,658.59 2-3 63,731,415.55 4.50% 5% 3,179,633.68 3-4 37,720,092.22 2.66% 20% 6,917,396.80 4-5 27,495,247.13 1.94% 50% 13,169,378.57 5 1,644,252.07 0.12% 100% 1,644,252.07 1,417,633,401.03 100.00% 41,321,749.39 1 850,466,787.88 73.25% 3 1% 8,247,154.32 1-2 178,720,629.95 15.39% 3 3% 5,354,131.32 2-3 73,817,947.59 6.36% 5% 3,690,897.37 3-4 32,027,560.21 2.76% 20% 6,405,512.04 4-5 25,969,842.92 2.24% 50% 12,984,921.46 1,161,002,768.55 100.00% 36,682,616.51 2 1 28,216,515.76 77.39% 1% 356,121.98 1-2 6,412,543.63 17.59% 3% 104,995.75 2-3 25,157.77 0.07% 5% 1,257.89 3-4 1,807,534.77 4.95% 20% 361,506.95 36,461,751.93 100.00% 823,882.57 1 34,631,078.99 83.59% 3 1% 291,927.66 19
1-2 5,139,879.88 12.41% 3 3% 64,196.40 2-3 1,658,607.87 4.00% 5% 82,930.39 41,429,566.74 100.00% 439,054.45 3 A. B. 5% 5% C. 4,679,133.82 2004-2005 2,000,000.00 2004 1,500,000.00 2005 500,000.00 2005 415,638.54 2004-2005 9,094,772.36 D. 5 241,728,448.12 17.05% 5 9,094,772.36 24.94% 5 1 1 19,928,630.58 100.00% 16,272,659.60 95.14% 1-2 830,440.51 4.86% 19,928,630.58 100.00% 17,103,100.11 100.00% 5% 5% 6 1 6,251,563.84 5,740,537.31 215,116,624.66 42,676,081.17 187,047,371.82 42,674,607.73 216,602.21 1,046,627.64 686,116.24 13,536.61 832,554.31 13,536.61 60,341,960.56 44,127.82 40,491,292.57 20
90,456,437.04 650,653.45 132,464,814.21 650,653.45 422,989,384.61 50,137,119.44 415,556,792.94 45,889,943.41 86,088,773.15 98,032,105.75 22,365,182.45 11,634,792.86 904,512,644.76 93,521,518.49 892,846,889.41 89,228,741.20 2 42,674,607.73 1,473 44 42,676,081.17 13,536.61 13,536.61 44,127.82 44,127.82 650,653.45 650,653.45 45,889,943.41 4,247,176.03 50,137,119.44 89,228,741.20 4,292,777.29 93,521,518.49 7 415,910.89 57,080.79 442,933.32 51,750.00 524,741.68 442,933.32 8 A. : 5,988,375.71 6,498,375.71 4,245,063.13 4,245,063.13 5,988,375.71 5,988,375.71 4,245,063.13 4,245,063.13 12,580,286.70 12,580,286.70 9,422,533.99 9,422,533.99 21,000,000.00 21,000,000.00 13,952,772.45 13,952,772.45 39,568,662.41 27,620,369.57 27,620,369.57 B. 2,500,000.00 3,293,829.08 25% 4,000,000.00 6,333,580.54 40% 0 149,480.12 20% 21
1,000,000.00 1,000,000.00 10.34% 20,000,000.00 20,000,000.00 10% 3,000,000.00 2,803,396.96 40% 30,500,000.00 33,580,286.70 C. a 2,500,000.00 111,534.71 793,829.08 4,520,240.00 248,644.44 1,813,340.54 164,251.92-5,823.40-14,771.80 3,000,000.00-196,603.04-196,603.04 10,184,491.92 157,752.71 2,395,794.78 b D. a 4,723,452.47 10 4,074,511.97 2,000,000.00 252,839.60 5,821,672.37-980,824.35 10-781,451.58-49,041.22-732,410.36 1,533,619.74 9.5 952,002.74 52,889.04 899,113.70 5,276,247.86 4,245,063.13 2,000,000.00 256,687.42 5,988,375.71 2001 20 10% 180 82 41% 1000 1000 200 20 2005 6 2004 200 200 200 9 1 419,346,147.00 554,000.00 419,900,147.00 22
534,385.74 187,310.13 721,695.87 452,967,964.37 873,383.34 14,268,599.50 439,572,748.21 158,962,463.17 5,084,386.97 1,450,539.76 162,596,310.38 131,091,475.34 2,635,731.64 10,902,650.46 122,824,556.52 20,204,651.97 1,477,195.40 165,542.00 21,516,305.37 11,506,487.20 451,256.00 178,111.00 11,779,632.20 1,194,613,574.79 11,263,263.48 26,965,442.72 1,178,911,395.55 1 2 16,278,222.34 6,047,534.35 22,325,756.69 344,493.72 344,493.72 209,481,708.46 13,469,284.40 13,376,031.53 209,574,961.33 88,075,675.63 12,523,971.79 1,393,943.76 99,205,703.66 64,726,814.67 9,129,785.93 8,458,784.76 65,543,494.60 10,807,660.83 1,142,439.86 40,209.42 11,909,891.27 1,401,422.20 765,011.24 12,340.55 2,008,414.13 390,771,504.13 43,422,521.29 23,281,310.02 410,912,715.40 3 A. 381,319.00 381,319.00 0 4,340,571.53 26,604.43 4,313,967.10 337,339.46 47,221.55 290,117.91 5,059,229.99 455,144.98 4,604,085.01 B. C. 10 16,179,575.09 18,746,917.35 16,179,575.09 18,746,917.35 11 a 23
47,282,789.63 65,833.47 1,140,150.00 507,892.82 45,700,580.28 ERP 120,000.00 120,000.00 138,146.25 2,655,262.32 2,793,408.57 148,792.70 90,000.00 238,792.70 74,916.80 322,876.20 397,793.00 47,764,645.38 3,133,971.99 1,140,150.00 507,892.82 49,250,574.55 b 16,805 83.47% ERP 420 2.86% 750 5.30% 17975 12 a ERP 4,904,694.85 497,670.48 4,407,024.37 11,057,434.99 857,362.93 1,790,671.76 10,124,126.16 823,750.10 55,499.98 768,250.12 17,777,350.31 1,017,592.53 16,759,757.78 34,563,230.25 857,362.93 3,361,434.75 32,059,158.43 b ERP 5,900,808.60 1,493,784.23 65 20,806,096.06 10,681,969.90 2-86 1,110,500.00 342,249.88 83 20,763,602.40 4,003,844.62 41-188 48,581,007.06 16,521,848.63 13 473,372.45 297,967.02 46,273.64 24 473,372.46 148,983.51 195,257.15
771,339.47 46,273.64 622,355.97 195,257.15 14 1,802,789.40 1,802,789.40 393,901.83 198,644.68 2,196,691.23 2,001,434.08 6 1 253,206,382.73 320,241,604.67 20,000,000.00 20,000,000.00 17,500,000.00 17,500,000.00 290,706,382.73 357,741,604.67 1 2 115 2 37,700,000.00 45,500,000.00 30,569,248.20 8.2765 253,006,382.73 37,726,285.83 8.2765 312,241,604.67 290,706,382.73 357,741,604.67 15 108,864,254.84 127,807,339.19 70,575,972.35 67,159,013.43 179,440,227.19 194,966,352.62 5% 5% 16 1 362,862,504.84 89.29% 299,964,646.85 87.01% 1-2 21,771,573.65 5.36% 39,969,701.09 11.59% 2-3 15,335,255.54 3.78% 4,783,119.48 1.39% 25
3-4 6,396,248.95 1.57% 12,477.64 0.01% 406,365,582.98 100.00% 344,729,945.06 100.00% 5% 5% 17 1 53,191,675.78 100.00% 69,608,171.64 99.36% 1-2 445,437.10 0.64% 53,191,675.78 100.00% 70,053,608.74 100.00% 1 5% 5% 18 4,742,099.62 16,477,601.87 19 34,680,000.00 1,032,000.00 780,000.00 492,000.00 396,000.00 210,000.00 210,000.00 420,000.00 210,000.00 210,000.00 210,000.00 10,560,000.00 1,500,000.00 50,910,000 1, 2004 410,000,000 10 1.20 49,200,000.00 2: 2004 10,000,000.00, 1,500,000.00 20 26
9,437,730.35 45,051,505.05 1,348,754.43 1,106,678.29 858,659.57 5,053,794.41 4,623,590.96 9,414,079.98 8,514,865.21 11,133,603.86 420,214.77 84,708.84 84,708.84 24,868,309.36 72,264,585.20 21 3,879,044.86 5,116,798.44 1,928,860.30 2,747,922.78 3,180,805.08 3,631,707.28 2,907,417.56 3,323,292.30 19,541.73 834.00 2,880.00 6 / 2,229,709.48 1,922,130.53 30,527.97 22,878.18 14,176,740.98 16,767,609.51 22 1 6,981,245.82 14.78% 20,596,623.63 36.93% 1-2 3,848,596.53 8.15% 33,641,629.56 60.32% 2-3 36,419,229.43 77.07% 1,531,454.43 2.75% 47,249,071.78 100.00% 55,769,707.62 100.00% 5% 5% 23 2,440,955.34 2,141,030.32 884,806.99 800,144.34 0 20,348.00 2,403,536.21 579,436.00 819,099.00 198,911.57 27
5,570,666.20 2,003,508.60 509,356.70 555,900.00 3,663,257.99 3,613,257.99 520,636.60 ` 16,812,315.03 9,912,536.82 24 1 20,860,000.00 41,600,000.00 2 ( ) 2002.12.18-2005.12.18 20,860,000.00 4.1175 20,860,000.00 25 1 20,390,000.00 20,390,000.00 2 20,390,000.00 20,390,000.00 ( ) 2002.8.19-2007.8.18 20,390,000.00 4.1850 20,390,000.00 26 863 62,012,551.40 57,854,051.40 2,350,000.00 1,200,000.00 7,000,000.00 4,000,000.00 1,400,000.00 1,100,000.00 ERP 4,230,000.00 4,230,000.00 420,000.00 400,000.00 200,000.00 77,812,551.40 68,584,051.40 27 (+ -) 28
. 1. 322,000,000 322,000,000 : 322,000,000 322,000,000 2. 3. 4. 322,000,000 322,000,000. 1. 88,000,000 88,000,000 2. 3. 4. 88,000,000 88,000,000. 410,000,000 410,000,000 28 1,712,854,234.00 1,712,854,234.00 1,178,611.81 3,182.05 1,181,793.86 10,404.96 10,404.96 1,714,043,250.77 3,182.05 1,714,046,432.82 1 3,182.05 29 42,292,940.90 42,292,940.90 35,765,489.76 35,765,489.76 78,058,430.66 78,058,430.66 30 84,393,809.80 10,565,880.95 10% 10% 5% 29
49,200,000.00 45,759,690.75 31 339,707,579.70 398,389,057.11 300,888,939.63 268,251,540.52 67,813,955.80 63,303,945.10 708,410,475.13 729,944,542.73 44,699,042.50 34,583,080.13 663,711,432.63 695,361,462.60 137,181,384.18 20.66% 32 242,806,181.86 274,172,653.55 279,771,624.45 243,809,835.86 41,592,089.77 39,067,113.90 564,169,896.08 557,049,603.31 45,362,548.45 34,934,553.94 518,807,347.63 522,115,049.37 33 1,858,547.65 1,278,339.00 827,744.16 559,190.79 206,055.80 198,029.84 468,566.08 347,812.75 650,990.49 722,367.30 595,654.00 704,071.72 4,607,558.18 3,809,811.40 34 30
5,087,929.23 5,712,543.09-624,613.86 8,288,509.43 7,778,924.84 509,584.59 4,465,221.78 0.00 4,465,221.78 2,153,558.88 2,153.56 2,151,405.32 4,335,826.00 213,541.30 4,122,284.70 3,069,486.80 195,082.07 2,874,404.73 4,318,312.14 2,716,187.33 1,602,124.81 2,825,432.96 834,025.89 1,991,407.07 363,062.33 363,062.33 1,078,250.45 286,086.25 792,164.20 18,570,351.48 8,642,271.72 9,928,079.76 17,415,238.52 9,096,272.61 8,318,965.91 35 8,578,872.23 7,679,825.81 1,236,184.95 1,002,457.67 998,320.53 775,444.67 626,515.73 279,908.49 602,261.42 7,994,400.57 8,055,074.23 36 (1) 812,643.36-2,394,093.56 157752.71-1,618,067.53-256,687.42-692,465.54 6,264,799.07-4,210,871.83 6,978,507.72-8,915,498.46 (2) 37 12,744,003.54 12,744,003.54 [2000]25 [2003]160 38 2,026,911.55 2,083.56-455,144.98 31
2,000.00. 26,303.20 55,197.55 1,598,069.77 59,281.11 39-4,551,123.28-4,551,123.28 1 2004 4,789,568.08 2 2004 854,754.23, 40-2,026,911.55 0 812,643.36 77,742.68-26,303.20 6,719,944.05 9,637.54 43,275.71 5,610,028.59 41 16,569,112.62 12,648,500.00 42 32
107,238,275.66 17,284,210.44 15,759,981.81 6,837,291.82 3,354,331.48 3,195,874.92 1,471,618.50 5,210,475.67 1 1 1 880,976,848.68 73.88% 1% 8,809,768.48 1-2 190,355,854.62 15.96% 3% 5,710,675.64 2-3 58,540,648.89 4.91% 5% 2,927,032.44 3-4 34,540,984.01 2.90% 20% 6,908,196.80 4-5 26,338,757.13 2.21% 50% 13,169,378.57 5 1,644,252.07 0.14% 100% 1,644,252.07 1,192,397,345.40 100.00% 39,169,304.00 1 758,917,225.90 71.90% 1% 7,589,172.26 1-2 169,802,688.20 16.09% 3% 5,094,080.65 2-3 68,867,227.68 6.52% 5% 3,443,361.38 3-4 32,021,560.21 3.03% 20% 6,404,312.04 4-5 25,929,842.92 2.46% 50% 12,964,921.46 1,055,538,544.91 100.00% 35,495,847.79 2 1 32,974,265.14 87.49% 1% 277,821.32 1-2 2,881,866.82 7.65% 3% 86,456.00 2-3 25,157.77 0.06% 5% 1,257.89 33
3-4 1,807,534.77 4.80% 20% 361,506.95 37,688,824.50 100.00% 727,042.16 1 54,026,804.58 94.67% 1% 504,342.00 1-2 1,382,702.34 2.42% 3% 41,481.07 2-3 1,658,607.87 2.91% 5% 82,930.39 57,068,114.79 100.00% 628,753.46 3 A. B. 5% 5% C. 11,116,954.27 2005 4,679,133.82 2004-2005 1,915,097.4 2005 500,000.00 2005 415,638.54 2004-2005 18,626,824.03 D. 5 159,186,848.02 13.35% 5 18,626,824.03 49.42% 2 A. : 188,580,797.96 188,580,797.96 155,551,287.28 155,551,287.28 1,991,898,10 1,991,898,10 165,896.46 165,896.46 12,580,286.70 12,580,286.70 9,422,533.99 9,422,533.99 21,000,000.00 21,000,000.00 11,000,000.00 11,000,000.00 222,161,084.66 222,161,084.66 175,973,821.27 175,973,821.27 34
B. 9,590,000.00 26,722,826.02 51% 20,000,000.00 22,283,612.57 51% 29,400,000.00 27,769,677.52 98% 81,572,907.06 84,095,184.34 78% 2,500,000.00 3,293,829.08 25% 4,000,000.00 6,333,580.54 40% 1,000,000.00 1,000,000.00 13.64% 20,000,000.00 20,000,000.00 16.7% 0 149,480.12 20% 28,000,000.00 27,709,497.51 70% 3,000,000.00 2,803,396.96 40% 199,062,907.06 222,161,084.66 C. a -193,452.47 3,060,000.00 4,181,871.27 18,034,606.12 26,480,824.35 17,211.71 339,365.25 29,400,000.00-1,438,011.54-1,630,322.48 32,111,362.65 47,927,924.68 2,763,629.15 2,223,000.00 3,156,783.31 2,500,000.00 111,534.71 793,829.08 4,520,240.00 248,644.44 1,813,340.54 164,251.92-5,823.40-14,771.80 28,000,000.00-290,502.49-290,502.49 3,000,000.00-196,603.04-196,603.04 125,983,226.45 50,987,924.68 5,391,950.81 2,223,000.00 22,005,724.49 b D. a 6,723,452.47 10 4,074,511.97 2,000,000.00 252,839.60 5,821,672.37 35
-6,480,824.35 10-4,860,618.25-324,041.22-4,536,577.03 1,533,619.74 9.5 952,002.74 52,889.04 899,113.70 1,776,247.86 165,896.46 2,000,000.00-18,312.58 2,184,209.04 b 8 3 298,204,352.26 212,767,796.08 378,608,287.21 266,057,028.45 224,804,525.51 207,686,011.94 234,826,970.62 215,334,942.74 523,008,877.77 420,453,808.02 613,435,257.83 481,391,971.19 4 812,643.36-2,394,093.56 5,388,768.76 12,475,651.62 18,312.58-417,465.54 6,264,799.07-4,210,871.83 12,484,523.77 5,453,220.69 1 1 88 18 2 7 88 36
88 88 2 1,133,244,000.00 1,133,244,000.00 8,000,000.00 8,000,000.00 50,000,000.00 50,000,000.00 30,000,000.00 30,000,000.00 75,000,000.00 75,000,000.00 40,000,000.00 40,000,000.00 3 % % % % 28,900 70.49 28,900 70.49 408 51 408 51 2,550 51 2,550 51 2,940 98 2,940 98 5,850 78 5,850 78 2,800 70 2,800 70 4 2 1 37
2004 2003 2004 1-6 10,870,299.07 15,834,417.29 15,920,250.13 7,827,781.04 4,253,033.77 0 9,928,484.97 3,375,013.31 2,101,510.61 858,461.54 43,073,578.55 27,895,673.18 2 2004 2003 2004 1-6 396,673.51 513,018.67 127,806.07 317,506.46 1,248,136.76 768,164.10 164,882.04 299,479.83 1,937,498.38 1,898,169.06 3 2,086 4 2004 1-6 466,519.78 1,509,418.20 0.00 0.00 12,720.55 44,226.96 0.00 1,263,928.00 390,806.00 145,702.00 870,046.33 2,963,275.16 5 955,232.00 955,232.00 0 535,131.34 2,223,758.23 2,419,426.56 1,877,565.33 1,877,565.33 430,967.97 846,089.77 739,839.11 278,331.10 38
76988.53 17,280.00 607,617.14 1,765,476.47 185,655.99 152,681.04 0 1,556,865.21 415638.54 3,024,161.82 1,386,529.51 5,044,953.45 92,189.63 92,189.63 5,840,565.59 33,225,293.78 6,943,924.42 8,794,836.26 2,760,498.51 827,934.80 7,545.24 7,545.24 390,806.00 1,983,835.00 315,423.68 800,000.00 6,457,851.50 6,904,060.00 30,235,717.41 8,931,485.83 306,400.00 720,400.00 33,602,466.09 39,437,322.69 2005 4 21 990 660 1650 60% 40% : : : 39
2005 6 30 : 01 246,293,190.07 552,395,393.20 177,096,038.77 464,300,320.66 02 99,313,633.53 140,447,551.15 99,313,633.53 140,447,551.15 05 57,852,576.20 25,014,111.04 49,255,735.40 22,976,025.04 06 - - 0.00 2,000,000.00 07 - - 0.00 08 1,376,311,651.64 1,124,320,152.04 1,153,228,041.40 1,020,042,697.12 09 35,637,869.36 40,990,512.29 36,961,782.34 56,439,361.33 12 19,928,630.58 17,103,100.11 28,353,637.88 5,231,107.09 13 143,562.18-0.00 0.00 14 810,991,126.27 803,618,148.21 707,368,810.67 718,104,404.86 17 524,741.68 442,933.32 0.00 0.00 18 - - 0.00 19 - - 0.00 20 - - 0.00 21 2,646,996,981.51 2,704,331,901.36 2,251,577,679.99 2,429,541,467.25 22 39,568,662.41 27,620,369.57 222,161,084.66 175,973,821.27 23-24 39,568,662.41 27,620,369.57 222,161,084.66 175,973,821.27 25 - - 26 39,568,662.41 27,620,369.57 222,161,084.66 175,973,821.27 5,988,375.71 4,245,063.13 27 1,178,911,395.55 1,194,613,574.79 1,104,609,928.82 1,122,360,463.98 28 410,912,715.40 390,771,504.13 387,542,490.57 372,820,350.33 29 767,998,680.15 803,842,070.66 717,067,438.25 749,540,113.65 30 4,604,085.01 5,059,229.99 4,271,389.98 4,726,534.96 31 763,394,595.14 798,782,840.67 712,796,048.27 744,813,578.69 32 16,179,575.09 18,746,917.35 16,179,575.09 18,746,917.35 33 49,250,574.55 47,764,645.38 48,852,781.55 47,689,728.58 34 657,584.68-657,584.68 35-0.00 36 829,482,329.46 865,294,403.40 778,485,989.59 811,250,224.62 37 32,059,158.43 34,563,230.25 13,093,179.04 15,398,753.24 39 195,257.14 771,339.47 148,983.50 771,339.47 40-41 32,254,415.57 35,334,569.72 13,242,162.54 16,170,092.71 42-43 3,548,302,388.94 3,632,581,244.05 3,265,466,916.78 3,432,935,605.85 : : :
( ) 2005 6 30 : : 44 290,706,382.73 357,741,604.67 253,006,382.73 312,241,604.67 45 179,440,227.19 194,966,352.62 153,787,319.57 174,936,667.35 46 406,365,582.98 344,729,945.06 324,531,294.65 361,424,568.21 47 53,191,675.78 70,053,608.74 47,875,657.71 63,114,273.74 49 4,742,099.62 16,477,601.87 3,715,510.53 11,832,518.01 50 10,062,891.56 7,291,494.23 6,025,167.65 4,799,214.64 51 50,910,000.00 4,410,000.00 49,410,000.00 210,000.00 52 24,868,309.36 72,264,585.20 18,764,362.73 59,188,820.76 53 14,176,740.98 16,767,609.51 13,833,090.13 15,966,203.63 54 47,249,071.78 55,769,707.62 29,210,385.57 14,984,940.14 55 16,812,315.03 9,912,536.82 12,864,760.68 9,051,372.87 56 0.00 0.00 57 20,860,000.00 41,600,000.00 20,860,000.00 41,600,000.00 58 1,119,385,297.01 1,191,985,046.34 933,883,931.95 1,069,350,184.02 : 59 60 20,390,000.00 20,390,000.00 20,390,000.00 20,390,000.00 61 0.00-0.00 0.00 62 77,812,551.40 68,584,051.40 64,692,500.00 58,064,000.00 63 0.00-0.00 64 0.00-0.00 65 98,202,551.40 88,974,051.40 85,082,500.00 78,454,000.00 : 66 67 1,217,587,848.41 1,280,959,097.74 1,018,966,431.95 1,147,804,184.02 68 82,849,986.31 65,126,655.08 : 69 410,000,000.00 410,000,000.00 410,000,000.00 410,000,000.00 70 1,714,046,432.82 1,714,043,250.77 1,714,046,432.82 1,714,043,250.77 71 78,058,430.66 78,058,430.66 75,066,202.71 75,066,202.71 72 38,290,212.40 35,765,489.76 34,756,316.25 34,756,316.25 73 45,759,690.75 84,393,809.80 47,387,849.30 86,021,968.35 74 2,247,864,554.23 2,286,495,491.23 2,246,500,484.83 2,285,131,421.83 75 3,548,302,388.94 3,632,581,244.05 3,265,466,916.78 3,432,935,605.85 : : : 41
2005 6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 663,711,432.63 695,361,462.60 523,008,877.77 613,435,257.83 518,807,347.63 522,115,049.37 420,453,808.02 481,391,971.19 4,607,558.18 3,809,811.40 3,180,083.66 2,468,594.19 140,296,526.82 169,436,601.83 99,374,986.09 129,574,692.45 9,928,079.76 8,318,965.91 10,121,489.76 4,238,832.05 84,887,827.25 97,004,139.21 61,933,986.21 86,677,090.24 65,149,044.67 52,836,721.08 46,224,488.51 32,543,923.31 7,994,400.57 8,055,074.23 6,365,027.82 3,994,821.22-7,806,665.91 19,859,633.22-5,027,026.69 10,597,689.73 6,978,507.72-8,915,498.46 12,484,523.77 5,453,220.69 12,744,003.54 7,061,978.19 4,581,298.52 1,846,237.42 77,742.68 619,752.71-566,000.71 1,598,069.77 59,281.11 1,472,914.65 54,266.36 10,395,518.26 18,566,584.55 10,565,880.95 18,408,882.19 - - -4,551,123.28-6,718,877.57 4,380,760.59 6,876,579.93 10,565,880.95 18,408,882.19 10,565,880.95 18,408,882.19 84,393,809.80 107,424,385.45 86,021,968.35 107,913,866.39 94,959,690.75 125,833,267.64 96,587,849.30 126,322,748.58 94,959,690.75 125,833,267.64 96,587,849.30 126,322,748.58 5,733.42 49,200,000.00 49,200,000.00 2,866.70 45,759,690.75 125,833,276.60 47,387,849.30 126,314,148.46 : : : 42
2005 6 2005 1-6 2005 1-6 481,227,044.67 396,536,124.95 17,533,572.02 4,581,298.52 16,569,112.62 11,134,953.66 515,329,729.31 412,252,377.13 476,422,747.42 420,411,695.45 79,390,971.57 56,986,675.14 90,673,503.24 71,880,257.80 107,238,275.66 60,294,576.19 753,725,497.89 609,573,204.58-238,395,768.58-197,320,827.45 - - 297,435,186.26 297,435,186.26 1,780,844.88 4,089,622.66 25,775.00 25,775.00 39,362.03 39,362.03 299,281,168.17 301,589,945.95 13,730,909.34 13,063,508.63 264,129,810.90 292,129,810.90-0.00 277,860,720.24 305,193,319.53 21,420,447.93-3,603,373.58 - - 12,000,000.00 0.00 238,718,671.13 221,018,671.13 345,350.95 0.00 251,064,022.08 221,018,671.13 326,493,893.07 300,993,893.07 13,697,011.49 6,304,858.92 0.00 0.00 340,190,904.56 307,298,751.99-89,126,882.48-86,280,080.86-306,102,203.13-287,204,281.89 : : : 43
1. 10,565,880.95 10,565,880.95 4,380,760.59 8,861,593.31 7,609,377.22 42,103,018.28 36,103,939.04 2,898,706.01 1,731,573.53 622,355.97 612,355.97-81,808.36 0.00 6,899,778.21 3,813,387.81 2,026,911.55 1,928,059.63 8,110,438.32 6,304,858.92-6,978,507.72-12,484,523.77-0.00-11,825,854.67 6,282,717.58-282,446,414.47-163,110,006.44-23,532,626.55-96,678,447.89-238,395,768.58-197,320,827.45 2. 3. 246,293,190.07 177,096,038.77 552,395,393.20 464,300,320.66-306,102,203.13-287,204,281.89 : : : 44
2005 8 22 45