2
3
1002 A 28-29 kdl2000@163.net 4
( ) % 3,393,749,214.71 3,273,980,343.05 3.66% 2,360,180,498.76 2,296,580,689.47 2.77% 4,174,797,415.06 4,110,437,177.16 1.57% 1,136,492,340.64 1,141,524,993.32-0.44% 1.19 1.19-1.07 1.08-0.93% 1-6 % 5,606,449.33 16,505,967.30-66.03% 6,500,107.39 11,557,916.11-43.76% 0.0058 0.0172-66.28% 1 0.0058 0.0172-66.28% 0.49% 1.39% -64.75% -45,797,912.65 18,554,980.38-346.82% 2.2.2 1,249,540.84 2,143,198.90-893,658.06 5
% 0 111,622,689 11.64 0 0 106,950,189 11.15 0 0 13,339,865 1.39 0 0 12,762,750 1.33 0 0 11,901,263 1.24 0 0 9,077,494 0.95 0 0 7,640,246 0.80 0 0 7,434,301 0.78 0 0 7,019,512 0.73 0 0 6,381,375 0.67 0 - - 6
43 2001.6-2004.6 162,973 162,973 40 2001.6-2004.6 0 0 41 2001.6-2004.6 0 0 38 2001.6-2004.6 0 0 38 2001.6-2004.6 0 0 58 2001.6-2004.6 2,900 2,900-55 2001.6-2004.6 0 0-42 2001.6-2004.6 27,667 27,667-48 2001.6-2004.6 0 0-52 2001.6-2004.6 0 0-46 2001.6-2004.6 0 0-43 2001.6-2004.6 0 0-41 2001.6-2004.6 0 0-39 2001.6-2004.6 0 0-48 2001.6-2004.6 0 0-46 2001.6-2004.6 4,882 4,882-41 2001.6-2004.6 0 0 - - - - - - 7
39,711.82 25,292.08 57.01% 13,875.29 10,184.28 36.24% 560.64 1,650.60-66.03% -3,904.07-2,058.83 89.63% 417,479.74 411,043.72 1.57% 113,649.23 114,152.50-0.44% 2003 1 99.3% 24 8
33 98% 20 57 17 5 90% 10 2 GMP GMP GMP 863 GMP GMP GAP GSP 3 9
4 5 863 6 10% % 157,453,860.39 124,025,562.94 21.23% 154,651,424.05 59,987,831.62 61.21% 10
11
3 2000 10 10 12,368,998.00 3,000,000.00 2003 4 22 10,223,300.48 4 2000 11 16 12
960 3 52002 4 27 99,994,70M 2 10,600,000 2002 5 22 0246011 2002 42 61999 12 21 1558 2001 806 1820 2002 2001 7 2000 12 22 1600 2003 1 22 2002 559 19,771,340.00 1600 3,771,340.00 8 2004 12 20 2000 9 13
1 2 20227.5 2002.12.30-2002.12.30 2750 2003.7.30 2002.6.27 2002.6.27-2 500 003.6.27 ( ) ( ) 3025-1300 500 2002.9.12-2 2002.9.12 3700 003.9.12 2002.6.18-2 2002.6.18 5300 003.6.18 35502.5 1300 500 35502.5 1300 500 3 _ 14
1 1991 6 1 1991418 1991 6 A 1993 7 12 1993 147 N24011 95881 2002 6 26 [2002]212 15
111,622,689 11.64% 2002 7 13 11.64% 11.15% 094 2 1. 2. 1 1 12 31 3. 4. 5. 16
6. 7. 8. a. ; b., 5% 10% 20% 50% 17
9. 10 2% 10. 18
11. a. b. 10, 10 c. 20% 20% 20%(20%) 20% a. 19
b. c., 12. 2000 3% 20-50 1.94%-4.85% 10 9.70% 5 19.40% 6 16.17% 20
5 19.40% 13. 3 14. 30 10 10 21
15. a. b. 3-5 16. (1) a. b. c. (2) a. b. (3) 3 (4) 22
(5) 17. a. b. c. a. b. 18. ( ) 23
19. 20. 50% 50% 24
[1999]10 3 1 17% 5% 5% 3% 1%7% 2 3 15% 33% 16% 34% 70% 1.2% 12% 4 25
[1996]3 15% [1999]3 4 ( ) ( ) 2,000 100% 2,000 3,600 100% 3,600 2,000 100% 2,000 1,000 100% 1,000 1,000 55% 550 5,000 100% 5,000 1000 100% 1000 4,000 100% 4,000 300 100% 300 USD 2,500 100% USD 2,500 1,000 100% 1,000 1,200 100% 1,200 2,000 100% 2,000 26
1,059 100% 1,059 548 100% 548 1,000 100% 1,000 206 70% 144 3,317 52.16% 1,730 2,000 90% 1,800 1,000 90% 900 2,000 80% 2,000 HKD 100 100% HKD 100 USD 955 100% USD 955 500 100% 500 USD 100 80% USD 80 1,020 100% 1,020 2,100 100% 2,100 1,000 100% 1,000 7,500 100% 7,500 HKD500 100% HKD500 5,100 59.71% 2,778 ( ) USD20 80% USD16 980 50% 490 600 56.45% 338.7 4,500 100% 4,500 135 100% 135 1080 79.87% 862.6 1000 100% 1000 3111 65% 2022 27
1000 100% 1000 HKD100 100% HKD100 USD72.55 60% USD43.53 1000 100% 1000 5 1. 2003-6-30 2002-12-31 1,560,315.65 2,304,336.52 243,295,140.65 272,643,564.20 580,913.53 9,529,196.24 245,436,369.83 284,477,096.96 2 2003-6-30 2002-12-31 7,625,913.56 2,941,321.42 11,227,411.78 2,966,797.42 7,625,913.56 2,941,321.42 11,227,411.78 2,966,797.42 2,000.00 2,000.00 7,627,913.56 2.941,321.42 11,229,411.78 2,966,797.42 3 2003.6.30 2002.12.31 28
1 99,756,201.92 64.64% 1,372,985.89 98,383,216.03 73,278,736.10 56.15% 1,944,194.68 71,334,541.42 1 2 15,286,537.14 9.91% 586,514.78 14,700,022.36 8,740,988.24 6.70% 432,746.54 8,308,241.70 2 3 10,136,569.51 6.57% 2,146,459.32 7,990,110.19 13,432,483.97 10.30% 2,245,684.59 11,186,799.38 3 29,141,615.57 18.88% 9,419,805.37 19,721,810.20 35,044,161.89 26.85% 8,947,658.02 26,096,503.87 154,320,924.14 100.00% 13,525,765.36 140,795,158.78 130,496,370.20 100.00% 13,570,283.83 116,926,086.37 5% 26,110,089.55 18.54% 40% 1,530,000.00 1,530,000.00 3 1,517,327.75 1,517,327.75 2-3 4 2003.6.30 2002.12.31 1 271,544,439.46 54.68% 1,377,523.39 270,166,916.07 228,121,467.41 55.73% 407,302.12 227,714,165.29 1 2 64,563,318.13 13.00% 214,964.13 64,348,354.00 27,589,583.95 6.74% 181,830.07 27,407,753.88 2 3 65,385,288.64 13.17% 127,665.01 65,257,623.63 80,359,483.52 19.63% 1,210,271.00 79,149,212.52 3 95,127,268.16 19.15% 10,739,364.19 84,387,903.97 73,252,925.81 17.90% 10,133,150.74 63,119,775.07 496,620,314.39 100.00% 12,459,516.72 484,160,797.67 409,323,460.69 100.00% 11,932,553.93 397,390,906.76 5% 29
182,126,679.04 37.62% (40% ) 1,592,757.31 1,592,757.31 3 1,339,134.52 1,339,134.52 3 5 2003.6.30 2002.12.31 1 81,283.114.09 85.91% 33,018,373.26 75.70% 1 2 5,274,086.68 5.57% 2,784,111.88 6.38% 2 3 5,727,449.28 6.05% 865,837.24 1.98% 3 2,337,301.95 2.47% 6,950,833.94 15.94% 94,621,952.00 100.00% 43,619,156.32 100.00% 116.93% 5% 70,422,522.36 74.43% 6 2003.6.30 2002.12.31 68,370,662.71 10,111,749.82 56,175,643.69 10,111,749.82 13,480,320.57 215,000.00 7,393,928.44 195,000.00 30
2,387,520.99 10,707,338.15 16,708,544.04 19,482,263.28 -- 56,318.95 1,710,162.31 1,210,564.98 1,389,475,555.58 69,691,234.29 1,471,967,596.01 69,691,234.29 3,557,054.98 2,313,714.48 4,585,107.80 1,391,537.75 -- 171,341.29 -- 102,421.26 6,411,771.99 2,568,959.91 993,315,383.10 924,356,742.37 2,420,600.51 2,268,424.89 2,502,422,684.58 80,017,984.11 2,500,166,795.45 79,997,984.11 (1) 156,290,209.25 156,290,209.25 16,493,202.80 16,493,202.80 155,306,718.48 158,222,752.47 90,288,524.42 79,829,127.80 121,219,766.15 109,809,712.80 98.10 99.8 5,718,610.59 8,754,724.93 0 3 2001.11 2002.12 64,116,000.00 19,595,631.48 0 2002.12 2003.12 10,824,831.83 21,057,982.26 2 218,400,000.00 34,935,131.05 34,938,418.68 95.12 39,955,000.00 4,090,148.32 2,372,322.60 4,364,026.69 11,153,077.86 (4,846,374.72) (2,193,961.61) 1992.12 2003 115,000,000.00 450,122,765.92 319,115,336.64 20 2000. 7 2003.12 100,000,000.00 42,761,758.32 43,097,758.32 57 2001.10 2003.12 150,000,000.00 24,001,436.74 24,001,436.74 68 2000.11 2002.05 100,000,000.00 3,308,226.00 0 1999.12 40,000,000.00 5,554,703.00 5,554,703.00 31
93.5 98.1 120,000,000.00 0 665,000.00 48 95.3 58,000,000.00 (2,000,000.00) (2,000,000.00) 2002.7 107,149,596.57 151,775,198.02 102,831,358.18 103,768,860.49 54,848,748.59 54,874,288.17 28,245,815.08 28,245,815.08 574,873.80 1,549,651.39 28,684,667.67 37,957,991.15 7,280,755.65 16,398,038.78 1,286,349.81 3,623,185.83 0 5,246,985.10 0 7,628,461.96 1,471,967,596.01 1,389,475,555.58 (2) 2002-12-31 2003-6-30 157,525,334.40 1,355,732.00 156,169,602.40 14 1,300,000.00 1,300,000.00 11,211,116.12 1,522,346.87 9,688,769.25 3,115,306.89 480,846.45 2,634,460.44 137,004.15 137,004.15 1,650,123.14 1,650,123.14 (167,210.06 ) (167,210.06) 1,043,305.16 93,930.53 949,374.63 3,569,911.50 685,570.71 4,255,482.21 2,288,285.40 21,157,695.11 23,445,980.51 2,079,091.11 496,109.03 1,582,982.08 14,786,200.86 1,252,158.74 13,534,042.12 AC 1,997,878.65 1,278,874.95 719,003.70 32
855,351.40 855,351.40 0 500,715.76 615,158.36 (114,442.60) 544,828,439.14 80,982,449.99 625,810,889.13 24,253,207.88 24,253,207.88 0 14,150,446.50 446.50 14,150,000.00 131,940,217.57 1,662,912.37 130,277,305.20 3,739,606.84 3,739,606.84 2,022,686.57 2,022,686.57 1,529,723.39 1,529,723.39 924,356,742.37 102,825,715.81 33,867,075.08 993,315,383.10 128,500.32 7 (1) 2002-12-31 2003-6-30 284,247,140.95 56,444,887.17 227,802,253.78 : 17,118,509.31 417,139.70 16,701,369.61 3,430,019.33 3,430,019.33 280,817,121.62 56,444,887.17 224,372,234.45 25,000.00 20,000.00 5,000.00 25,000.00 20,000.00 5,000.00 280,842,121.62 56,464,887.17 224,377,234.45 (2) 33
a: 2002-12-31 () 2003-6-30 7,146,048 6.08% 18,323,240.00 18,323,240.00 13,570,000 3.59% 45,706,600.00 45,706,600.00 900,000 0.63% 1,782,000.00 1,782,000.00 500,000 500,000.00 (500,000.00) 0 500,000 0.77% 938,000.00 938,000.00 1,500,000 0.94% 1,875,000.00 1,875,000.00 8,330,000 10,000,000.00 10,000,000.00 5,000,000 4.91% 5,000,000.00 5,000,000.00 22,000,000 2.845% 52,000,000.00 2,750,000.00 (52,000,000.00) 0 12,000,000 1.39% 38,000,000.00 38,000,000.00 10,000,000 9.4% 12,440,000.00 600,000.00 12,440,000.00 2,860,000 1.27% 2,262,479.00 2,262,479.00 100,000 265,000.00 265,000.00 250,000 550,000.00 550,000.00 330,000 900,000.00 900,000.00 200,000 222,000.00 222,000.00 792,000 500,000.00 500,000.00 70,000 126,000.00 126,000.00 ( ) 100,000 0.58 % 200,000.00 200,000.00 10,300.00 10,300,00 5,000,000 8,000,000.00 8,000,000.00 300,000 1,020,000.00 1,020,000.00 34
200,620,619.00 3,350,000.00 (52,500,000.00) 148,120,619.00 1,409.48 b: 2002.12.31 2003.6.30 -- 15,536,038.18 20% 17,497,498.18 1,961,460.00 17,497,498.18 3,000,000.00 29% 1,859,528.42 (1,140,471.58) 1,859,528.42 70% 3,527,747.47 654,000.00 (3,527,747.47) 0 12,456,200.00 33.85% 13,308,230.44 (106,423.01) 13,308,230.44 6,000,000.00 40% 2,780,817.09 (1,619,162.91) 2,780,817.09 3,040,000.00 12.24% 2,838,000.00 2,838,000.00 40,032,238.18 41,811,821.60 (250,597.50) (3,527,747.47) 38,284,074.13 6,000,000.00 20% 6,000,000.00 6,000,000.00 3,200,000.00 6% 3,200,000.00 3,200,000.00 3,000,000.00 15% 3,000,000.0 0 3,000,000.00 60,000.00 8% 60,000.00 60,000.00 162,294.00 162,294.00 162,294.00 4,500.00 4,500.00 4,500.00 17,694.00 17,694.00 17,694.00 114,480.00 114,480.00 114,480.00 4,915.00 4,915.00 4,915.00 35,391.60 35,391.60 35,391.60 1,200,000.00 1,200,000.00 1,200,000.00 125,397.11 125,397.11 125,397.11 1,800,000.00 30% 1,800,000.00 1,800,000.00 2,310,000.00 36% 2,310,000.00 2,310,000.00 35
2,004,000.00 30% 2,004,000.00 2,004,000.00 3,500,000.00 1,227,500.00 1,227,500.00 23,538,671.71 21,266,171.71 21,266,171.71 263,698,612.31 3,350,000.00 (56,027,747.47) 207,670,864.84 c: 16,279,424.00 1,627,942.40 1,627,942.40 10 5,448,453.47 4,086,340.09 4,086,340.09 10 (298,614.00) (231,425.85) (14,930.70) (216,495.15) 10 428,484.86 407,060.61 10,712.11 396,348.50 10 10,713,140.14 7,499,198.11 421,358.29 7,077,839.82 10 3,000,000.00 1,800,000.00 1,800,000.00 10 11,045,722.00 1,104,572.23 1,104,572.23 10 1,600,020.00 1,533,352.50 1,533,352,50 10 202,000.00 202,000.00 202,000.00 10 (958,453.45) (910,530.78) (910,530.78) 10 47,460,177.02 17,118,509.31 417,139.70 16,701,369.61 d. 2002-12-31 2003-6-30 1,272,500.00 - - 1,272,500.00 800,000.00 800,000.00 459,612.40 459,612.40 697,906.93 697,906.93 200,000.00 200,000.00,,,,, 36
3,430,019.33 3,430,019.33 3,430,019.33 8 2002.12.31 2003.6.30 ( : ( : ( : ( : ( : ) ) ) ) ) 38,694.00 79,532.39 118,226.39 50% 521,005.40 521,005.40 100% 4,646,324.20 1,821,151.85 15,496.54 6,451,979.51 95% 198,800.00 198,800.00 100% 148,821.67 45,898.67 194,720.34 0 100% 323,816.73 924,260.61 1,248,077.34 0 100% 47,793.75 1,908,011.15 1,955,804.90 95% 25,200.00 25,200.00 75% 31,365.00 25,9 20.00 5,445.00 25% 39,414.98 39,414.98 10% 44,340.30 44,340.30 10% 9,300.00 9,300.00 10% 82,576.46 82,576.46 95% 87,575.00 87,575.00 724,000.00 11,034,468.00 11,758,468.00 95% A1-102 176,004.10 176,004.10 0 100% 3,930.00 3,930.00 EVGEXTENSICNI 683,655.32 421,490.32 262,165.00 BANDSAW 263,880.32 263,880.32 1,673,876.05 762,604.46 2,436,480.51 95% 8,730,796.14 17,615,504.27 1,442,797.68 638,910.96 24,264,591.77 9 88,791,482.79 76,237,375.82 983,830.40 75,253,545.42 850,000.00 318,755.20 63,751.04 255,004.16 133,821.48 132,403.77 8,000.00 4,892.05 135,511.72 37
308,517.00 78,004.00 1,076,950.34 123,949.00 1,031,005.34 90,083,821.27 76,766,538.79 1,084,950.34 1,176,422.49 76,675,066.64 2002-12-31 2003-6-30 22,380,062.03 22,380,062.03 10 2002-12-31 2003-6-30 256,200.00 31,200.00 225,000.00 1,466,310.68 (1,466,310.68) 0 2,966,772.45 1,975,605.02 732,155.23 4,210,222.24 4,689,283.13 509,294.34 763,355.23 4,435,222.24 11 2003-6-30 2002-12-31 1,043,690,717.26 1,026,223,162.36 475,650,460.36 454,445,307.36 469,757,282.90 524,677,855.00 98,282,974.00 47,100,000.00 1,200,000.00 300,000.00 1,044,890,717.26 1,026,523,162.36 ( ) 38
RMB350 02.08.31 8.388% RMB1,050 02.03.20 8.388% RMB3,650 02.08.31 8.388% USD100 02.02.28 7.7% USD240 02.12.27 4.5735% USD33.3 98.9.16 8.25% USD36 99.09.16 8.4% RMB74 96.10.16 10.69% RMB12 00.12.30 8.68% RMB21 02.03.21 7.56% HKD830 98.11.28 9.9% HKD800 01.09.19 8.8425% RMB550 02.10.08 7.02% 12 171,044,865.97 5% 47,889,813.31 28.00% 13 2003-6-30 2002-12-31 19,771,340.00 19,771,340.00 (2002) 559 1600 19,771,340.00 1600 3,771,340.00 39
14 2003.6.30 2002.12.31 60,000,000.00 73,000,000.00 5,000,000.00 5,000,000.00 65,000,000.00 78,000,000.00 ( ) RMB6000 99.11.27 12.5244% 2002.2 * 2001 12 5 J308-02 15 2003-6-30 2002-12-31 Comerica Bank 4,828,480.57 2005. Prime + 0.25 5,656,152.24 87,000,000.00 2005.06.25 5.49% 90,000,000.00 300,000,000.00 2005.06.25 5.49% 300,000,000.00 50,000,000.00 2005.06.25 5.49% 50,000,000.00 20,000,000.00 2004.08.26 5.49% 20% 20,000,000.00 0 2004.05.29 5.49% 20,000,000.00 15,000,000.00 2006.01.15 6.039% 0 30,000,000.00 2004.10.18 6.039% 30,000,000.00 506,828,480.57 515 656 152 24 16 40
2002-12-31 2003-6-30 (576,969,672.53) 5,606,449.33 (571,363,223.20) 17 2003-1-6 2002-1-6 154,651,424.05 59,987,831.62 94,663,592.43 112,929,200.11 36,420,929.15 76,508,270.96 157,453,860.39 124,025,562.94 33,428,297.45 99,683,602.41 82,008,131.82 17,675,470.59 29,145,752.54 19,488,747.72 9,657,004.82 27,302,213.63 16,989,896.15 10,312,317.48 55,420,896.34 43,649,878.13 11,771,018.21 12,623,090.36 10,252,573.64 2,370,516.72 446,238.50 597,168.02-150,929.52 382,720.00 57,831.00 324,889.00 397,118,171.82 247,749,188.43 149,368,983.39 252,920,826.51 145,729,361.76 107,191,464.75 18 2003-1-6 2002-1-6 8,521,261.80 5,402,459.16 3,118,802.64 5,656,651.61 299,227.32 5,357,424.29 937,422.19 985,150.74-47,728.55 1,304,929.84 1,163,321.58 141,608.26 2,074,760.10 121,763.91 1,952,996.19 2,121,478.04 79,389.85 2,042,088.19 3,153,625.89 576,750.80 2,576,875.09 3,438,408.22 2,737,241.01 701,167.21 14,687,069.98 7,086,124.61 7,600,945.37 12,521,467.71 4,279,179.76 8,242,287.95 19 41
2003-1-6 2002-1-6 35,334,940.18 53,298,019.57 595,828.15 634,319.28 37,596.68 83,544.74 -- 329.71 308,596.29 153,486.64 35,085,305.00 52,900,401.96 20 2003-1-6 2002-1-6 4,891,687.75 839,029.51-312,674.11 1,811,637.69 16,540,352.53 44,647,280.00 -- -- 21,119,366.17 47,297,947.20 21 2003-1-6 2002-1-6 342,224.01 5,314,617.44 -- -- 341,905.83 4,150.00 25,899.39 47,355.98 539,511.61 858,657.02 1,249,540.84 6,224,780.44 42
22 2003-1-6 2002-1-6 482,699.97 661.50 647,677.40 348,121.39 387,001.00 119,582.17 136,170.00 240,000.00 -- -- 489,650.53 568,364.19 2,143,198.90 1,276,729.25 6 () 1 4 20000 11.15% 1000 11.64% 2 2,000 2,000 3,600 3,600 2,000 2,000 1,000 1,000 43
1,000 1,000 5,000 5,000 1000 1000 4,000 4,000 1,500 1,200 300 USD 2,500 USD 2,500 1,000 1,000 1,200 1,200 2,000 2,000 1,059 1,059 548 548 1,000 1,000 206 206 3,317 3,317 2,000 2,000 1,000 310 1,310 2,000 2,000 HKD 100 HKD 100 USD 955 USD 955 500 500 USD 100 USD 100 1,020 1,020 2,100 2,100 1,000 1,000 7,500 7,500 HKD500 HKD500 44
5100 5100 ( ) USD20 USD20 980 980 600 600 2,100 2,400 4,500 135 135 1080 1080 1,000 1000 3,111 3111 1,000 1000 HKD100 HKD100 USD72.55 USD72.55 1,000 1000 3 (58,115,755.32) 100% 805,634.62 (58,921,389.94) 100% (24,324,378.47) 100% 5,870,185.78 (30,194,564.25) 100% 14,390,426.26 100% 206,148.72 14,184,277.54 100% (4,409,049.36) 100% (4,409,049.36) 100% 5,670,682.89 50.46% 5,670,682.89 50.46% 161,461,482.64 100% 1,306,613.28 160,154,869.36 100% 8,283,951.83 100% 733,227.63 9,017,179.46 100% 58,468,804.62 100% 191,841.02 58,276,963.60 100% (2,128,433.68) 100% 3,033,210.69 904,777.01 100% 45
118,535,405.25 100% 1,386,333.99 117,149,071.26 100% 117,465,668.23 100% 6,971,133.59 110,494,534.64 100% 56,651,002.03 100% 1.00 56,651,001.03 100% (85,674,326.88) 100% 1,305,231.33 (86,979,558.21) 100% (20,585,620.79) 100% 488,890.57 (21,074,511.36) 100% (5,631,216.47) 100% 135,964.82 (5,767,181.29) 100% 122,668.84 70% 48,057.58 74,611.26 70% 7,556,112.65 100% 124,465.88 7,431,646.77 100% 3,020,506.18 100% 223,652.14 2,796,854.04 100% (21,101,612.18) 70% 88,092.02 (21,189,704.20) 70% 92,148,999.60 52.16% 15,360,080.32 107,509,079.92 52.16% 5,262,392.98 60.71% 781,163.38 6,043,556.36 60.71% (20,610,196.32) 100.00% (20,610,196.32) 100.00% 68,063,548.23 100% 1,702,715.07 66,360,833.16 100% 9,939,540.93 100% 174.83 9,939,366.10 100% (1,316,685.19) 100% 519,817.85 (796,867.34) 100% 67,862,053.53 100% 1,751,622.77 66,110,430.76 100% 5,355,195.29 100% 5,355,195.29 100% 24,396,309.05 80% 199,803.18 24,596,112.23 80% (8,415,174.67) 100% (8,415,174.67) 100% 59,079,669.91 100% 565,118.27 58,514,551.64 100% ( ) (2,736,870.58) 100% (2,736,870.58) 100% 15,282,835.94 50% 2,024,274.41 17,307,110.35 50% 46
4,987,524.92 100% 4,987,524.92 100% 7,301,501.44 41.83% 3,115.45 7,298,385.99 41.83% ( )6,675,431.81 80% 392,918.82 7,068,350.63 80% 10,000,000.00 100% 10,000,000.00 100% 17,982,081.60 65% 2,843,564.03 15,138,517.57 65% 9,847,258.28 100% 9,847,258.28 100% 1,061,300.00 100% 1,061,300.00 100% 3,295,327.75 48% 181,804.71 3,113,523.04 48% 9,681,788.08 100% 5,394,779.23 15,076,567.31 100% 2003 8 23 47
01 2003 6 30 2003630 20021231 245,436,369.83 30,229,563.02 284,477,096.96 33,452,270.79 4,686,592.14 2,000.00 8,262,614.36 2,000.00 44,681.41 50,466.70 140,795,158.78 2,544,992.60 116,926,086.37 239,805.31 484,160,797.67 744,382,607.06 397,390,906.76 733,243,231.55 94,621,952.00 43,619,156.32 2,422,404,700.47 438,850,891.30 2,420,168,811.34 437,290,589.31 1,151,900.04 781,242.62 447,062.37 2,303,961.62 3,393,749,214.71 1,216,010,053.98 3,273,980,343.05 1,204,227,896.96 224,372,234.45 783,708,706.81 280,817,121.62 828,444,889.15 5,000.00 25,000.00 224,377,234.45 783,708,706.81 280,842,121.62 828,444,889.15 16,701,369.61 17,118,509.31 644,032,839.82 19,129,956.40 647,357,617.22 18,568,056.40 189,171,311.84 4,559,036.35 178,664,335.32 4,227,077.49 454,861,527.98 14,570,920.05 468,693,281.90 14,340,978.91 9,012,386.30 6,130,000.00 9,012,386.30 6,130,000.00 445,849,141.68 8,440,920.05 459,680,895.60 8,210,978.91 6,135,895.41 6,858,052.97 24,264,591.77 8,730,796.14 476,249,628.86 8,440,920.05 475,269,744.71 8,210,978.91 54,295,004.61 54,386,476.76 4,435,222.24 215,779.12 4,689,283.13 261,029.12 20,252,042.81 20,764,963.05 78,982,269.66 215,779.12 79,840,722.94 261,029.12 1,439,067.38 504,244.84 4,174,797,415.06 2,008,375,459.96 4,110,437,177.16 2,041,144,794.14 48
() 2003 6 30 2003630 20021231 1,044,890,717.26 473,138,494.90 1,026,523,162.36 476,375,869.00 4,008,610.69 752,770.43 171,044,865.97 17,496,834.74 170,259,800.89 17,446,834.32 263,505,307.35 10,000,000.00 257,800,157.80 10,000,000.00 3,094,087.47 3,780,744.73 6,045,644.79 16,600.94 6,271,018.44 149,792.80 10,037,542.00 2,631,720.00 37,531,742.04 882,831.83 49,512,085.83 813,972.17 2,083,065.80 2,453,785.66 602,375,308.27 183,952,990.30 554,694,236.58 214,165,954.20 127,314,205.04 104,749,040.69 121,666,782.42 99,870,315.18 19,771,340.00 19,771,340.00 19,771,340.00 19,771,340.00 65,000,000.00 60,000,000.00 78,000,000.00 60,000,000.00 3,478,062.08 1,450,000.00 2,463,084.33 1,450,000.00 2,360,180,498.76 871,458,133.40 2,296,580,689.47 900,044,077.67 506,828,480.57 515,656,152.24 27,195,186.03 27,776,957.44 1,100,000.00 700,000.00 535,123,666.60 544,133,109.68 2,895,304,165.36 871,458,133.40 2,840,713,799.15 900,044,077.67 143,000,909.06 128,198,384.69 958,810,042.00 958,810,042.00 958,810,042.00 958,810,042.00 705,169,821.48 705,169,821.48 705,169,821.48 705,169,821.48 337,640,633.83 337,640,633.83 337,640,633.83 337,640,633.83 72,747,992.60 72,747,992.60 72,747,992.60 72,747,992.60-293,339,947.55 283,550,108.31-571,363,223.20-864,703,170.75 576,969,672.53 860,519,780.84-424,985.92 424,276.85 1,136,492,340.64 1,136,917,326.56 1,141,524,993.32 1,141,100,716.47 4,174,797,415.06 2,008,375,459.96 4,110,437,177.16 2,041,144,794.14 49
02 2003 6 2003 16 2002 16 397,118,171.82 252,920,826.51 247,749,188.43 145,729,361.76 10,616,092.34 5,348,619.55 138,752,891.05 101,842,845.20 7,600,945.37 1,731,745.31 8,242,287.95-24,499.71 50,789,276.17 45,290,369.98 63,184,637.87 20,538,148.10 41,289,139.12 18,876,453.22 35,085,305.00 13,212,903.25 52,900,401.96 31,092,809.99-2,705,382.62-32,019,306.04-29,394,777.91-49,993,762.92 21,119,366.17 28,481,917.66 47,297,947.20 52,601,671.21 1,249,540.84 212.00 6,224,780.44 5,203,523.50 2,143,198.90 646,213.53 1,276,729.25 451,577.48 17,520,325.49-4,183,389.91 22,851,220.48 7,359,854.31 6,901,191.03 4,397,099.67 14,802,524.37 11,094,266.50-9,789,839.24-9,146,112.99 5,606,449.33-4,183,389.91 16,505,967.30 7,359,854.31-576,969,672.53-860,519,780.84-890,550,594.84-1,151,176,108.96 300,000,000.00 300,000,000.00-571,363,223.20-864,703,170.75-574,044,627.54-843,816,254.65-571,363,223.20-864,703,170.75-574,044,627.54-843,816,254.65-571,363,223.20-864,703,170.75-574,044,627.54-843,816,254.65 1 11,127,852.53 11,127,852.53 44,647,280.00 44,647,280.00 2 3 ( ) 4 ( ) 5 6 50
03 2003 16 433,824,092.04 3,596,137.38 349,381.13 101,684,534.58 659,757.69 535,858,007.75 4,255,895.07 205,235,218.66 32,155,714.02 3,525,551.41 46,371,039.11 642,459.40 297,893,948.61 6,296,653.17 581,655,920.40 10,464,663.98-45,797,912.65-6,208,768.91 27,445,768.63 500,000.00 3,979,663.58 3,562,500.00 762,141.86 4,532,768.12 3,380,000.00 36,720,342.19 7,442,500.00 15,290,642.20 588,980.00 5,466,213.00 2,700,000.00 2,084,021.00 300,000.00 22,840,876.20 3,588,980.00 13,879,465.99 3,853,520.00 90,327,359.60 9,804,765.60 51,733,069.03 15,734,643.36 142,060,428.63 25,539,408.96 58,706,604.64 13,042,139.70 40,784,987.79 8,285,259.39 49,691,116.67 5,079,468.73 149,182,709.10 26,406,867.82-7,122,280.47-867,458.86-39,040,727.13-3,222,707.77 51
2003 6 2002-12-31 2003-6-30 25,502,837.76 1,142,157.43 659,713.11 25,985,282.08 13,570,283.83 32,837.56 77,356.03 13,525,765.36 11,932,553.93 1,109,319.87 582,357.08 12,459,516.72 2,966,797.42 25,476.00 2,941,321.42 2,966,797.42 25,476.00 2,941,321.42 79,997,984.11 20,000.00 80,017,984.11 10,111,749.82 10,111,749.82 69,691,234.29 69,691.234.29 195,000.00 20,000.00 215,000.00 3,430,019.33 3,430,019.33 3,430,019.33 3,430,019.33 9,012,386.30 9,012,386.30 8,970,520.00 8,970,520.00 41,866.30 41,866.30 22,380,062.03 22,380,062.03 22,380,062.03 22,380,062.03 52
53
2003 16 1 5,606,449.33-4,183,389.91 14,802,524.37-9,789,839.24 568,172.26 15,627,946.47 331,958.86 1,174,417.23 780,517.44 72,330.00-422,840.23 4,696,146.43 4,878,725.51 642,349,08 2,956.64 34,053,652.67 13,157,197.02-21,115,150.58-28,481,917.66-933,460.20-42,136.063.95-1,560,301.99-96,391,690.44 12,572,173.80 39,003,034.05-2,995,544.54 8,032,966.02-45,797,912.65-6,208,768.91 2 3 245,436,369.83 30,229,563.02 284,477,096.96 33,452,270.79-39,040,727.13-3,222,707.77 54