2002 Lanzhou Huanghe Enterprise Co., Ltd Lanzhou Huanghe 359 22 0931 8449054 0931 8449005 hhgfgs@public.lz.gs.cn 108 359 22 730030 lzhhqy@lz.gs.cninfo.net http://www.yellowriver.net.cn http://www.cninfo.com.cn 1
000929 1 1993 12 108 2 6200001050440 3 620103224345315 4 249 950,728.61 3,094,515.98-30,755,430.52 37,183,108.01 1,019,104.24-33,845,711.26 7,783,437.59 28,000,000.00-986,997.72 36,715,114.26-14,071,521.72 1 6,836,944.22 2 28,000,000.00 3-986,997.72 2002 2001 2000 177,892,876.31 154,519,306.41 185,910,118.34 3,094,515.98-153,091,094.32 2,108,742.80 743,448,941.83 785,866,647.58 926,984,029.15 342,669,975.96 338,005,050.46 488,551,366.45 2
0.03-1.30 0.0179 0.03-1.30 0.0200 2.9079 2.8683 4.4159 2.8552 2.7863 4.0600 0.3116 0.2344-0.0097 0.90% -45.29% 0.43% 0.90% -45.29% 0.43% % 37,183,108.01 10.85 10.85 0.32 0.32-33,845,711.26-9.88-9.88-0.29-0.29 3,094,515.98 0.90 0.90 0.03 0.03-30,755,430.52-8.98-8.98-0.26-0.26 117,840,000 299,272,295.37 8,657,866.46 4,328,933.23-92,094,044.60 338,005,050.46-1,570,409.52 - - 3,094,515.98 4,664,925.50 - - - - - 117,840,000 300,842,704.89 8,657,866.46 4,328,933.23-88,999,528.62 342,669,975.96. 1. : 6,000,000 6,000,000 57,840,000 57,840,000 2. 3. 4. 63,840,000 3
63,840,000. 1. 54,000,000 54,000,000 2. 3. 4. 54,000,000 54,000,000 117,840,000 117,840,000 1999 49 1999 4,500 7.72 / 1999 6 23 2000 5 30 1999 1999 9,820 10 2 2000 6 8 11,784 5,400 1 18,191 2 1 2002 12 31 % 28,000,000 23.76 20,000,000 16.97 6,000,000 5.09 6,000,000 5.09 3,600,000 3.05 294,580 0.25 247,850 0.21 246,950 0.21 188,049 0.16 183,598 0.16 2 2,000 5% 5% 3 2,800 2,000 2000 4 800 2002 6 4
2002 11 14 304 800 5% 5% 4 5 3 1987 9 2,000 1 36 2003.1~2005.12 24,000 57 2003.1~2005.12 0 57 2003.1~2005.12 180,000 47 2003.1~2005.12 0 39 2003.1~2005.12 0 32 2003.1~2005.12 0 58 2003.1~2005.12 0 59 2003.1~2005.12 0 44 2003.1~2005.12 0 33 2003.1~2005.12 0 39 2003.1~2005.12 0 41 2003.1~2005.12 0 38 2003.1~2005.12 0 59 2003.1~2005.12 0 51 2003.1~2005.12 0 39 2003.1~2005.12 0 30 2003.1~2005.12 0 29 2003.1~2005.12 0 47 2003.1~2005.12 0 44 2003.1~2005.12 0 5
39 2003.1~2005.12 0 42 2003.1~2005.12 0 2 2000.1 2001.3 2001.3 2001.3 2000.1 2000.4 1998.10 1996 1998~2002 2000 2000.8 2000 2000 1 12 40.6 3.0 23.55 10 1 5~10 1 3~5 3 3 17 5000 1 2001 2002 5 10 2 2002 2002 7 27 3 2002 4 26 2002 4 27 4 2002 12 30 6
2002 12 31 2002 1,038 20.6% 4 128 342 80.5% 816 19 82 43 78 3 1 2003 3 30.41% 2003 2 3 7
4 5 1 2001 2002 4 6 2001 2002 5 9 2001 6 5,784 49.08% 2 2002 2001 12 26 2002 2002 1 29 2002 6 5,784 49.08% 3 2002 2002 6 22 2002 2002 7 26 2002 6 5,780.4 49.05% 4 2002 2002 11 27 2002 2002 12 30 2002 8 5,799.233 49.21% 8
1 2001 1 2001 2001 2 2001 3 2001 4 2001 5 2001 6 7 8 9 10 2002 5 10 2 2002 2002 1 30 3 2002 1 2 3 4 5 6 2002 7 27 4 2002 1 2 2002 12 31 9
1 2002 17,789.29 15.13% 16,289.42 91.57% 3,718.31 7.84 7.70% 10% C05 2002 16,289.42 9.53% 11,279.93 14.65% 30.05% 3.40% 70% 60% 3,600 1,521.02 9.36% 313.99 4,500 1,114.17 96% 2002 842 43.9% 27.8% 2 3 250 30.41% 2002 12 2003 2 % 9,796 75.00 35,852.22 955.22-909.03 10
2,567 79.20 12,733.25 2,523.12 67.26 8,600 93.02 9,190.27 8,584.09-15.91 3 2002 51.12% 43.40% 4 2002 43.9% 1 1999 14,323.5 4,522.51 31.57% 1,206 26.67% 6,000 134.69 2002 6,000 2,400 385.70 67.26 2 1 250 30.41% 2002 12 7.85 2 3,000 2002 12 25 1,592.11 1,472.35 3,064.46 144.91 11
9,000 6,000 3,000 212.72 495 58.41 2002 2001 % 743,448,941.83 785,866,647.58-5.40 342,669,975.96 338,005,050.46 1.38 37,183,108.01 37,370,557.00-0.50 3,094,515.98-153,091,094.32 - -14,071,521.72-39,725,742.31-1 4,241.77 5.40% 2 466.49 1.38% 3 4 2,565.42 1 7 1 2002 4 3 9 9 2001 2001 2001 2001 2001 2001 2002 12
6,000 2001 2002 4 6 2 2002 4 26 9 6 3 2002 2002 4 27 3 2002 6 20 11 6 5 2002 2002 6 22 4 2002 7 26 11 7 3 1 2002 2002 4,770 2,000 2002 7 30 5 2002 10 22 11 11 2002 2002 10 24 6 2002 11 25 11 10 1 13
2002 2002 11 27 7 2002 12 30 11 10 1 2002 12 31 2 2002 2001 2002 2001 9,209.40 2002 2002 309.45 9,209.40 8,899.95 10 4 1 2 33% 24% 15% 3 2003 1 2 590 10 600 62 2003 2 27 2003 3 2003 1 6,000 3,000 14
6 1 2002 4 3 5 3 2001 2001 2001 2001 2002 4 6 2 2002 6 20 5 5 2002 6 22 3 2002 7 26 7 6 2002 2002 7 30 4 2002 11 25 7 5 2 2002 11 27 5 2002 12 30 7 6 2002 12 31 2002 1 15
2002 2 2002 2002 3 4 1 ( : ) (%) (%) 1,137.01-1,445.35-1,279.44 23.01 1,291.89 21.20 ( : ) (%) (%) 709.78-274.49-17.92-38.81-1,055,753.80 2 1 2002 6 20 3,348.26 97.75 2002 7 2 2 590 10 2003 1 2 98.33% 2003 2 27 16
2,662.39 483.18 560 2003 2 28 3 2003 2 27 65% 2003 2 28 650 400 2003 1 31 717.51 1,207.57 65% 785 750 2003 3 26 3 1 2002 12 31 2001 12 31 (%) (%) 100,000.00 100.00 20,444,740.28 15.82 10,177,007.16 6.22 2,912.20 0.002-36,687,637.30 86.58 2,252,015.25 8.28 8,000,000.00 29.43 2,895,510.53 12.26 60,575,985.05 79.55 12,881.67 0.05 1,096,848.45 3.77 788,721.12 3.09 215,424.20 0.85 824,053.68 13.53 17
2 7,000 800 2,800 4 1 2001 11 5 2002 1 1 12 31 900 2002 1 2 4,770 3 2002 2 10 3000 2002 12 25 4 10,000 2,000 3,000 5,000 5% 18
2002 22 2002 12 31 2002 2002 2002 12 31 2002 249 19
2002 12 31 2001 12 31 - - - 203,515,972.94 56,695,259.30 217,587,494.66 52,370,875.45 17,958,998.60 13,593,098.60 29,797,432.84 29,797,432.84 100,000.00 - - - - 1,170,678.65-28,611,178.65 400,000.00 - - - 20,683,936.79 11,281,599.68 40,849,678.70 33,339,045.06 20,109,611.68 147,293,504.29 7,556,814.68 103,730,848.9 10,825,510.81-42,376,654.63 - - - - - 66,739,356.43 16,500.00 62,336,263.30 - - - 94,425.23 85,440.78 - - - - - - - - 340,333,387.25 230,050,640.52 400,598,764.04 247,934,821.7 - - - - 5,819,229.52 104,551,963.19 3,397,696.00 110,157,121.3 - - - - -2,447,213.91 - -2,740,870.72-3,372,015.61 104,551,963.19 656,825.28 110,157,121.3 - - - - 458,945,014.13 74,720,818.85 425,778,648.81 71,544,929.50 168,448,608.60 7,228,262.64 147,235,649.28 1,053,055.80 290,496,405.53 67,492,556.21 278,542,999.53 70,491,873.70 - - - - 290,496,405.53 67,492,556.21 278,542,999.53 70,491,873.70 - - - - 18,715,847.84-44,831,716.71 900,000.00 - - 149,600.00-309,212,253.37 67,492,556.21 323,524,316.24 71,391,873.70 - - - - 90,531,285.60 34,658,908.98 61,086,742.02 2,235,743.59 - - - - - - - - 90,531,285.60 34,658,908.98 61,086,742.02 2,235,743.59 - - - - - - - - 743,448,941.83 436,754,068.90 785,866,647.58 431,719,560.3 20
2002 12 31 2001 12 31 - - - 293,995,000.00 100,000,000.00 276,750,000.00 90,000,000.00 - - - - 25,483,958.71-29,097,438.48-3,543,149.80-6,092,371.89-856,530.25-24,341,612.27 44,067.00 39,600,757.42 311,802.31 17,132,924.96 224,867.08-749,314.01-2,757,882.04 1,309,650.28-32,540.80 - - - - 4,311.79 4,162.50 300.00 300.00 23,610,374.96 4,331,671.39 76,144,942.72 8,044,865.91 709,181.90-1,689,713.80 - - - - - - - - - - - - - 387,053,950.82 101,889,754.16 432,558,954.40 98,281,559.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 387,053,950.82 101,889,754.16 432,558,954.40 98,281,559.19 - - - - 13,725,015.05-15,302,642.72 - - - - - 117,840,000.00 117,840,000.00 117,840,000.00 117,840,000.00 - - - - 117,840,000.00 117,840,000.00 117,840,000.00 117,840,000.00 300,842,704.89 300,842,704.89 299,272,295.37 299,272,295.37 12,986,799.69 12,986,799.69 12,986,799.69 12,986,799.69 4,328,933.23 4,328,933.23 4,328,933.23 4,328,933.23-88,999,528.62-96,805,189.84-92,094,044.60-96,661,093.89 342,669,975.96 334,864,314.74 338,005,050.46 333,438,001.17 743,448,941.83 436,754,068.90 785,866,647.58 431,719,560.36 21
2002 130,070,076.45 22,186,474.56 36,591,957.11 115,664,593.90 122,676,869.80 21,241,718.34 35,329,192.77 108,589,395.37 7,393,206.65 944,756.22 1,262,764.34 7,075,198.53-2,033,187.88-2,033,187.88-1,449,087.88-1,449,087.88-584,100.00-584,100.00 39,451,027.74-671,780.00 38,779,247.74 697,354.65 - - 697,354.65 501,492.97-424,966.39 76,526.58 38,252,180.12-246,813.61 38,005,366.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22
2002 2001 177,892,876.31-154,519,306.41-124,431,781.02-102,839,243.61-16,277,987.28-14,309,505.80-37,183,108.01-37,370,557.00-1,019,104.24 3,090,712.75 1,719,315.88-13,184,963.96-26,531,073.08-41,137,187.81 24,650,516.47 177,520,101.78 101,554,736.12 17,725,771.74 5,604,416.92 11,880,626.93-4,176,362.16-33,845,711.26-27,164,220.64-176,841,928.91-97,378,373.96 7,783,437.59-114,255.61 4,868,292.06-54,323,506.92 28,000,000.00 28,000,000.00 - - 137,616.56 1,600.00 775,157.71-1,124,614.28 3,000.00 2,656,454.15-950,728.61 720,123.75-173,854,933.29-151,701,880.88 - - -807,532.00-807,532.00-2,143,787.37 - -19,956,306.97-3,094,515.98 720,123.75-153,091,094.32-150,894,348.88 2002 2001 1-2 - 3-2,324,862.85-864,219.70 4-103,258,396.22 5-6 6,836,944.22 2,120,000.00 7-8 - 23
2002 2001 3,094,515.98 720,123.75-153,091,094.32-150,894,348.88-92,094,044.60-97,525,313.59 60,997,049.72 54,233,254.99 - - - - -88,999,528.62-96,805,189.84-92,094,044.60-96,661,093.89 - - - - - - - - -88,999,528.62-96,805,189.84-92,094,044.60-96,661,093.89 - - - - - - - - - - - - - - - - -88,999,528.62-96,805,189.84-92,094,044.60-96,661,093.89 24
2002-191,668,654.82-5.33 28,000,000.00 219,668,654.82 112,581,153.25 12,571,765.98 38,169,781.18 5.34 19,630,840.15 182,953,540.56 36,715,114.26-145,298,266.33 9,607,574.03 549,357.73-155,455,198.09 66,077,167.30 137,999,158.86-204,076,326.16-48,621,128.07-100,000.00 18,045,000.00-18,145,000.00 800,000.00 19,510,507.91-20,310,507.91-2,165,507.91 - -14,071,521.72 25
2002 1. : - 3,094,515.98-2,143,787.37 22,667,109.14 33,375,916.97 4,038,056.42-94,425.23-981,639.74 241,976.15-17,725,771.74-9,816,625.47 - -4,114,773.05 11,245,232.04-38,711,063.78-36,715,114.26 2. : - - - - 3. : - 203,515,972.94 : 217,587,494.66 - : - -14,071,521.72 26
2002 1 1993 9 [1993]77 8,680 51% 4.04 5000 57.60% 1995 [1995]14 2,160 1996 [1996]11 1,200 5,320 [1999]49 1999 5 13 1.00 4,500 9,820 40.73% 2002 6 25 2,000 23.76% 2000 5 30 1999 10 2 2000 6 8 2000 6 9 11,784 2001 11 20 6200001050440 11,784 108 1996 12 31 2045 12 31 2 2.1 27
2.2, 1 1 12 31 2.3 2.4 2.5 2.5.1 2.5.2 1 2 3 4 5 2.6 2.7 2.7.1 28
1 2 3 4 5 2.7.2 2.7.3 2.8 2.8.1 1, 2, 2.8.2 : % 1 5 1-2 30 2-3 60 3-4 90 4 100 29
2.8.3 2.9 2.9.1 2.9.2 2.9.3 1 2 2.9.4 2.9.5 2.10 2.10.1 1 30
2 20% 20% 50% 3 10 10 2.10.2 1 ( ) 2 3 4 31
2.10.3 2.10.4 2.11 2.11.1 2.11.2 2.11.3 2.12 2.12.1 2,000, 2.12.2 2.12.3 32
1 2 3 4 5 6 7 8 A B 9 2.12.4 : % 20-40 10% 2.25-4.5 10-20 10% 4.5-9.00 5-10 10% 9.00-18.00 5-10 10% 9.00-18.00 33
2.12.5 1 2 3 4 5 2.13 2.13.1 2.13.2 2.13.3 3 2.14 2.14.1 2.14.2 (1) (2) (3) 34
3 3 2.15 2.15.1 2.15.2 2.16 2.17 2.17.1 2.17.2 1 2 3 2.17.3 1 2 3 4 35
2.18 2.19 2.19.1 2.19.2, 2.19.3 2.20 2.21 2.21.1 2001 57 2002 1 1 1 864,219.70 2,324,862.85 2 36
2.22 2.22.1 [1995]11 [1996]2 2.22.2 2.22.3 3 3.1 17% 17% 13% 3.2 5% 3.3 220 / [2001]84 2001 5 1 3.3.1 2000 3,000 3,000 220 / 3.3.2 2000 3,000 3,000 250 / 37
3.4 7% 3.5 3% - ( ) [1992]166 15 1992 12 25-2007 12 24 3.6 3.6.1-33% 3.6.2-10 24% 3.6.3 [2002]56,, 2002 1 1 2002 12 31 15% 4 4.1 % 9,796.00 7,896.32 75 00 ( 2,567.23 ) 2,033.13 79 20 8,600.00 8000 00 93 02 600.00 590 00 98 33 4.2 4.2.1 3,397,696.00 25% 38
4.2.2 25 250 30.41% 4.3 590 98.33% 10 1.67% 5 5.1 2002 12 31 203,515,972.94 5.1.1 859.93 20,895.55 123,760,325.58 217,566,599.11 79,754,787.43-203,515,972.94 217,587,494.66 5.1.2 915,580.44 1:8.2773 7,578,533.98 71,790.44 1:1.0611 76,176.84 5.1.3, 4,000.00, 3,000.00 2,000.00 264.87 150.00 1,560.61 5.2 2002 12 31 17,958,998.60 5.2.1 39
15,042,186.48 1,449,087.88 - - 15,042,186.48 1,449,087.88 - - - - 14,364,182.84 - - - 14,364,182.84 - - - - - 4,950,000.00 584,100.00 15,433,250.00-4,950,000.00 584,100.00 - - 1,433,250.00-19,992,186.48 2,033,187.88 29,797,432.84-5.2.2 2001 1 1.04 2002 2 619.23 5.2.3 2002 2 10 3,000 2002 12 25 14,723,492.10 15,921,124.12 30,644,616.22 644,616.22 5.2.4 5.2.5 2002 12 31 2,033,187.88 5.2.6 1,183.84 39.73% 5.2.7 5.3 2002 12 31 20,683,936.79 5.3.1 (%) (%) 1 6,947,952.09 5.37 347,397.60 5,534,013.38 3.38 276,700.67 1 2 4,482,108.96 3.47 1,344,632.69 12,382,457.28 7.57 3,714,737.18 2 3 11,834,217.63 9.15 7,100,530.57 43,154,353.57 26.40 25,892,612.14 3 4 42,780,693.11 33.09 36,923,281.23 96,629,044.64 59.09 86,966,140.18 4 63,228,360.37 48.92 62,873,553.28 5,826,679.63 3.56 5,826,679.63 129,273,332.16 100.00 108,589,395.37 163,526,548.50 100.00 122,676,869.80 5.3.2 2,016.57 49.37% 5.3.3 4 40
5.3.4 5.3.5 5.3.6 60% 5.3.7 39,252,204.33 35,326,983.89 171,930.43 5.3.8 5% 5% 20,444,740.28 5.3.9 41,848,864.09 32.37% 5.4 2002 12 31 20,109,611.68 5.4.1 (%) (%) 1 19,898,131.45 73.20 994,906.59 3,444,336.12 23.04 172,216.81 1 2 397,633.91 1.46 119,290.17 2,063,993.05 13.81 619,197.95 2 3 1,680,189.08 6.18 1,008,113.45 6,753,138.36 45.17 4,051,883.02 3 4 2,559,674.46 9.42 2,303,707.01 1,386,449.27 9.27 1,247,804.34 4 2,649,181.31 9.74 2,649,181.31 1,302,104.53 8.71 1,302,104.53 27,184,810.21 100.00 7,075,198.53 14,950,021.33 100.00 7,393,206.65 5.4.2 1,255.28 166.11% 5.4.3 4 5.4.4 5.4.5 60% 41
5.4.6 5.4.7 5% 5% 5.4.8 16,465,350.69 60.57% 5.5 2002 12 31 10,825,510.81 5.5.1 % % 1 8,365,518.53 77.28 40,022,491.69 94.44 1 2 454,320.42 4.20 1,257,342.92 2.97 2 3 631,371.65 5.83 1,058,385.64 2.50 3 1,374,300.21 12.69 38,434.38 0.09 10,825,510.81 100.00 42,376,654.63 100.00 5.5.2 31,551,143.82 74.45% 5.5.3 1 5.5.4. 5% 5% 5.6 2002 12 31 66,739,356.43 5.6.1 9,694,263.74 76,526.58 7,777,055.57 501,492.97 23,179,866.47-31,004,757.69-6,073,321.68-6,076,214.57-102,397.96-407,995.64 - - - 17,475,492.62-9,795,800.07 697,354.65 793,594.83 697,354.65 56,672,954.25 38,005,366.51 38,252,180.12 38,252.180.12 105,518,604.17 38,779,247.74 101,787,291.04 39,451,027.74 5.6.2 42
501,492.97-424,966.39 76,526.58 697,354.65 - - 697,354.65 38,252,180.12-246,813.61 38,005,366.51 39,451,027.74-671,780.00 38,779,247.74 5.6.3 5.7 2002 12 31 5,819,229.52 5.7.1 3,397,696.00 2,500,000.00 78,466.48 5,819,229.52 3,397,696.00 2,500,000.00 78,466.48 5,819,229.52 5.7.2 (%) (%) 20 25 25 339.77 20 30.41 30.41 250 5.7.3-2,936,568.05 10 293,656.81-2,447,213.91 5.7.4, 5.8 2002 12 31 290,496,405.53 5.8.1 43
1 101,082,804.07 1,527,831.89 1,940,641.00 100,669,994.96 2 279,595,169.68 44,069,165.70 10,152,197.74 313,512,137.64 3 39,623,135.74 1,305,950.00 2,029,661.02 38,899,424.72 4 5,477,539.32 414,769.50 28,852.01 5,863,456.81 425,778,648.81 47,317,717.09 14,151,351.77 458,945,014.13 1 17,181,075.07 3,227,368.60 1,940,641.00 18,467,802.67 2 103,819,614.29 26,191,702.52 8,584,772.15 121,426,544.66 3 23,390,141.05 3,497,434.25 1,611,422.19 25,276,153.11 4 2,844,818.87 459,411.60 26,122.31 3,278,108.16 147,235,649.28 33,375,916.97 12,162,957.65 168,448,608.60 1 - - - - 2 - - - - 3 - - - - 4 - - - - - - - - 278,542,999.53 - - 290,496,405.53 5.8.2 4,401.38 5.8.3 1,400.35 5.8.4 5.8.5 18,383.36 11,829.50 5.8.6 2002 12 31 5.9 2002 12 31 18,715,847.84 5.9.1 ( ) (%) 260.00 163,803.19 852,444.87 - - 1,016,248.06 39.09 3,600.00 34,471,506.47 2,915,859.57 33,142,806.86-4,244,559.18 103 85 700.00 5,600,000.00 1,920,537.80 - - 7,520,537.80 107.44 2,963.97 1,026,923.03 6,057,158.47 6,318,971.94-765,109.56 26.05-900,000.00 1,800,000.00 2,700,000.00 - - - - 1,025,000.00 - - 1,025,000.00-663,984.23 1,877,886.46 1,111,932.23-1,429,938.46 44
- 238,680.72 588,126.49 - - 826,807.21-1,766,819.07 1,321,688.23 740,137.68 460,722.05 1,887,647.57-44,831,716.71 18,358,701.89 44,013,848.71 460,722.05 18,715,847.84 5.9.2 2,611.59 58.25%, 5.9.3 5.9.4, 5.10 2002 12 31 90,531,285.60 5.10.1 8,659,252.75 2,597,775.83 - - 865,925.29 6,927,402.21 1,731,850.54 2 27,973,735.48 27,496,571.55 - - 715,745.88 1,192,909.81 26,780,825.67 37.4 302,824.40 248,988.89 - - 10,094.16 63,929.67 238,894.73 23.7 5,287,445.00 5,023,072.75 - - 264,372.25 528,744.50 4,758,700.50 18 16,051,755.00 15,457,245.56 - - 594,509.44 1,189,018.88 14,862,736.12 25 33,482,600.00-33,482,600.00-643,896.15 643,896.15 32,838,703.85 25.5 3,909,000.00 3,847,343.85 - - 147,974.76 209,630.91 3,699,369.09 25 7,600,000.00 4,180,000.00 - - 380,000.03 3,800,000.03 3,799,999.97 10 1,980,000.00 1,919,076.92 - - 365,538.46 426,461.54 1,553,538.46 4.25 500,000.00 316,666.67 - - 50,000.00 233,333.33 266,666.67 5.3 105,746,612.63 61,086,742.02 33,482,600.00-4,038,056.42 15,215,327.03 90,531,285.60 5.10.2 (97.75 )3,348.26 2002 6 20 [2002] 013 5.10.3 5.11 2002 12 31 293,995,000.00 5.11.1 45
118,295,000.00 118,250,000.00 145,700,000.00 138,500,000.00 30,000,000.00 20,000,000.00 293,995,000.00 276,750,000.00 5.11.2 9,800.00 11,829.50 3,000.00 7.2.6 5.11.3 5.12 2002 12 31 25,483,958.71 5.12.1 (%) 1 13,526,634.69 53.08 1 2 10,462,488.31 41.06 2 3 319,305.54 1.25 3 1,175,530.17 4.61 25,483,958.71 100.00 5.12.2 5% 5% 5.13 2002 12 31 3,543,149.80 5.13.1 (%) 1 1,427,984.36 40.30 1 2 244,865.00 6.91 2 3 221,852.15 6.26 3 1,648,448.29 46.53 3,543,149.80 100.00 5.13.2 5% 5% 5.13.3 1 5.14 2002 12 31 856,530.25 46
856,530.25 [2001]62 < > 23,336,068.85 5.15 5.15.1 2002 12 31-749,314.01 1,907,106.57-5,388,907.31 1,688,447.20 144,426.25 773,355.32 1,200.00 26,060.28 9,360.84 89,636.84-749,314.01 5.15.2-10 24% 5.15.3 - [2002]56 15% 5.16 2002 12 31 4,311.79 4,311.79 4,311.79 5.17 2002 12 31 23,610,374.96 5.17.1 (%) 17,913,948.05 75.87 54,610.85 0.23 336,428.25 1.42 5,305,387.81 22.48 47
23,610,374.96 100.00 5.17.2 5,253.46 68.99% 5.17.3 5%( 5%) 2,895,510.53 2,895,510.53 5.18 2002 12 31 709,181.90 45,816.68 466,559.20 656,868.72 775,875.10 1,107.84-5,388.66 447,279.50 709,181.90 1,689,713.80 5.19 2002 12 31 117,840,000.00 63,840,000.00 - - 63,840,000.00 1 - - - - 15,600,000.00 - - 15,600,000.00 48,000,000.00 - - 48,000,000.00 2 - - - - 3 - - - - 4 240,000.00 - - 240,000.00 : - - - - 54,000,000.00 - - 54,000,000.00 54,000,000.00 - - 54,000,000.00 - - - - - - - - - - - - 117,840,000.00 - - 117,840,000.00 5.20 5.20.1 2002 12 31 300,842,704.89 48
273,756,799.13 - - 273,756,799.13 326,639.70 1,398,479.09-1,725,118.79 25,188,856.54 171,930.43-25,360,786.97 299,272,295.37 1,570,409.52-300,842,704.89 5.20.2 1,570,409.52 1,398,479.09 171,930.43 5.21 2002 12 31 12,986,799.69 8,657,866.46 - - 8,657,866.46 4,328,933.23 - - 4,328,933.23 - - - - 12,986,799.69 - - 12,986,799.69 5.22 5.22.1 2002 12 31-88,999,528.62 3,094,515.98-92,094,044.60 - -88,999,528.62 - - -88,999,528.62 - - - -88,999,528.62 5.22.2 864,219.70 864,219.70 5.23 2002 177,892,876.31 124,431,781.02 5.23.1 2002 2001 49
162,894,162.46 112,799,345.14 148,715,686.08 98,385,068.13 11,141,722.69 9,337,199.95 5,305,582.96 3,670,512.28 3,741,782.84 2,224,592.62 - - 115,208.32 70,643.31 498,037.37 783,663.20 177,892,876.31 124,431,781.02 154,519,306.41 102,839,243.61 5.23.2 ( ) 2002 1-12 2001 1-12 123,790,507.76 104,305,168.22 50,047,223.54 46,360,431.58 173,837,731.30 150,665,599.80 2002 1-12 2001 1-12 198,153.85 3,355,669.24 198,153.85 3,355,669.24 174,035,885.15 154,021,269.04 5.23.3 5 7,719.83 43.40% 5.24 2002 2001 16,269,642.40 14,309,505.80 7,658.25-480.64-205.99-16,277,987.28 14,309,505.80 5.25 2002 2001 1,623,193.55 1,878,114.31-254,920.76 - - - 16,767,829.31 15,830,996.40 936,832.91 16,867,404.19 15,653,049.61 1,214,354.58 4,830,953.06 4,493,760.97 337,192.09 6,876,063.74 6,371,102.44 504,961.30 23,221,975.92 22,202,871.68 1,019,104.24 23,743,467.93 22,024,152.05 1,719,315.88 5.26 1,334.61 50.30% 5.27 13,638.29 76.83% 50
5.28 5.28.1 2002 2001 19,670,272.41 14,148,589.77 1,955,775.55 2,397,975.23 13,383.05 45,287.85-2,108.17 84,724.54 17,725,771.74 11,880,626.93 5.28.2 584.51 49.20% 5.29 5.29.1 2002 2001 218,812.02 195,697.33-3,621.69 - - - -78,466.48 - - - -78,466.48 - - - 293,656.81 195,697.33 2,760,869.23 2,303,040.56 2,314,049.67 - - 1,433,250.00 446,819.56 869,790.56-2,033,187.88 249,554.17 6,836,944.22 2,120,000.00 7,783,437.59 4,868,292.06 5.29.2 291.51 59.88%, 5.2.2 5.2.3 5.29.3 5.30 2800 5.31 51
2002 2001 12,874.46 414,092.16 124,742.10 335,004.78-26,060.77 137,616.56 775,157.71 5.32 2002 2001 987,135.18 2,385,886.27 68,732.96 53,827.00-93,562.98 56,154.98-3,000.00-9,591.16 123,177.90 1,124,614.28 2,656,454.15 5.33 28,000,000.00 28,000,000.00 5.34 19,630,840.15 10,000,000.00 866,289.55 2,225,005.55 311,139.85 6,228,405.20 6 6.1 2002 12 31 11,281,599.68 6.1.1 (%) (%) 1 - - - 4,278,287.45 2.98 213,914.37 1 2 4,278,287.45 4.12 1,283,486.23 6,459,287.92 4.50 1,937,786.38 2 3 6,459,287.92 6.23 3,875,572.75 38,203,834.13 26.59 22,922,300.48 3-4 37,689,336.29 36.34 32,341,060.09 94,716,367.95 65.93 85,244,731.16 4 55,290,791.48 53.31 54,935,984.39 - - - 103,717,703.14 100.00 92,436,103.46 143,657,777.45 100.00 110,318,732.39 6.1.2 4 100% 52
6.1.3 6.1.4 6.1.5 60% 6.1.6 2,205.74 66.16% 6.1.7 5% 5% 15,624,710.47 6.1.8 33,980,394.51 32.76% 6.2 2002 12 31 147,293,504.29 6.2.1 (%) (%) 1 154,785,309.15 99.62 7,739,265.46 108,782,471.90 99.49 5,439,123.60 1 2 43,106.00 0.03 12,931.80 553,572.37 0.51 166,071.71 2 3 543,216.00 0.35 325,929.60 - - - 3 4 - - - - - - 4 - - - - - - 155,371,631.15 100.00 8,078,126.86 109,336,044.27 100.00 5,605,195.31 6.2.2 4,356.27 42.00% ( ) 6.2.3 6.2.4 6.2.5 6.2.6 60% 6.2.7 5% 5% 53
6.3 2002 12 31 104,551,963.19 6.3.1 109,292,901.63 2,224,815.78 6,965,754.22 104,551,963.19 109,292,901.63 2,224,815.78 6,965,754.22 104,551,963.19 6.3.2 + + 78,963,227.28 - -6,283,466.94-71,799,110.61-17,395,872.75-826,336.69 140,001.66-80,000,000.00 - -148,027.89-148,027.89-7,164,116.67 17,535,874.4 1 79,851,972.1 1 6.3.3-2,936,568.05 10 293,656.81-2,447,213.91-2,936,568.05 293,656.81-2,447,213.91 6.3.4, 6.4 6.4.1-6,135,795.84-59,860,321.35 3,621.69-3,621.69 - - - 54
-6,139,417.53-59,860,321.35 - - -6,433,074.34-60,056,018.68 - - 293,656.81 195,697.33 633,683.89 2,303,040.56 83,613.99 - - 1,433,250.00 550,069.90 869,790.56-1,449,087.88 249,554.17 6,836,944.22 2,120,000.00-114,255.61-55,187,726.62 6.4.2 7 7.1 7.1.1 2,000 9,796 2,567 108 108 ( ) 22 8,600 22 6,00 62 7.1.2 ( ) 2,000 - - 2,000 9,796 - - 9,796 55
2,567 - - 2,567 8,600 - - 8,600-600 - 600 7.1.3 ( ) (%) (%) 4,800 40.73-2,000 2,800 23.76 7,896 75.00 - - 7,896 75.00 2,033 79.20-2,033 79.20 8,000 93.02 8,000 93.02-590 590 98.33 2000 23.76% 16.97% 7.1.4 930 108 100 108 60 108 822 6 100 23 2,820 108 7.2 7.2.1 7.2.2 ( : ) 56
57 (%) (%) 1,137.01-1,445.35-1,279.44 23.01 1,291.89 21.20 7.2.3 ( : ) (%) (%) 709.78-274.49-17.92-38.81-7.2.4 7.2.4.1 2002 6 20 (97.7 ) 3,348.26 5.10.2 7.2.4.2 2002 7 18 3,587.23 2,532.08 942.78 7.2.5 1,055,753.80 7.2.6 ( ) ( ) 3,000.00 7,000.00 4,770.00 2,800.00 7.2.7 ( : ) 200.00 0.32 800.00 0.35-7,971.35 - - 7.2.8 22
( ) 40.6 10 1 5 10 1 3 5 3 3 17 7.3 2002 12 31 2001 12 31 100,000.00 100.00 (%) (%) 20,444,740.28 15.82 10,177,007.16 6.22 2,912.20 0.002-36,687,637.30 86.58 2,252,015.25 8.28 8,000,000.00 29.43 2,895,510.53 12.26 60,575,985.05 79.55 12,881.67 0.05 1,096,848.45 3.77 788,721.12 3.09 215,424.20 0.85 824,053.68 13.53 1,026.77 8 2002 12 31 9 2002 12 31 10 10.1 65% 400 58
2003 1 31 65% 785 750 10.2 2002 11 30 2,288.57 2,662.39 483.18, 560 10.3 2003 3 14 2002 12 31 10.3 2003 1 9,000.00 10.4 2002 3 14 11 9 2002 2001 2002 2001 (%) (%) 10.85 10.85 0.32 0.32 11.06 11.06 0.32 0.32-9.88-9.88-0.29-0.29-52.32-52.32-1.50-1.50 0.90 0.90 0.03 0.03-45.29-45.29-1.30-1.30-8.98-8.98-0.26-0.26-45.36-45.36-1.30-1.30 12 12.1 7.2.4.1 7.2.4.2 12.2 59
171,930.43 12.3 2,800 60