Ningbo YAK Technology Industrial CO., LTD. 2004 00
200539 9 9 1 2 3 5 9 14 18 20 32 34 36 68 1
Ningbo YAK Technology Industrial CO.,LTD. 501 501 057488251123-219 057488251123-266 057488253567 057488253567 hrm@yakgroup.com hrm@yakgroup.com 501 501 315153 http://www.yakgroup.com hrm@yakgroup.com http:/www.cninfo.com.cn 002036 1998 4 22 2004 11 18 501 3302001004440 330227704851719 61 4 2
() 24,359,846.57 20,016,420.39 19,924,684.88 42,929,458.58 80,856.88 21,634,752.61 37,184.37 2,715,588.59-27,679.00 32,866,091.17 154,914,089.09 1. 91,968.62 2 24,254.07 3-24,487.18 : -24,281.10-206.08 91,735.51 1 2004 2003 2002 % 176,671,772.30 138,326,543.94 27.72 143,471,750.45 24,359,846.57 41,518,532.56-41.33 25,155,588.23 20,016,420.39 29,580,772.69-32.33 19,447,039.21 19,924,684.88 17,077,765.22 16.67 19,359,030.26 2004 12 31 2003 12 31 2002 12 31 % 412,977,620.97 227,203,000.96 81.77 177,335,754.73 296,002,768.50 104,945,650.66 182.05 80,675,760.23 32,866,091.17 25,634,145.52 28.21 24,961,664.44 3
2 2004 2003 2002 % 0.24 0.56-57.14 0.37 0.32 0.56-42.86 0.37 % 6.76 28.19 21.43 24.11 9.54 6.73 16.27 24.00 % 0.39 0.48-18.75 0.47 2004 12 31 2003 12 31 2002 12 31 % 3.56 1.97 80.71 1.52 3.54 1.96 80.61 1.51 (%) (/) 14.50 24.57 0.52 0.68 7.31 12.38 0.26 0.34 6.76 11.46 0.24 0.32 6.73 11.40 0.24 0.32 53,230,000.00 133,184.94 14,903,715.08 4,967,905.03 36,678,750.64 104,945,650.66 30,000,000.00 149,325,718.13 3,355,613.21 987,721.54 16,360,286.50 199,041,617.84 7,984,500.00 7,984,500.00 83,230,000.00 149,458,903.07 18,259,328.29 5,955,626.57 45,054,537.14 296,002,768.50 2004 7,984,500 2003 4
1 +, 15323.00 5323.00 4919.52 4919.52 403.48 403.48 2 3 4 5323.00 5323.00 1 +3000.00 +3000.00 3000.00 2 3 4 +3000.00 +3000.00 3000.00 5323.00 3000.00 3000.00 8323.00 2 1 [2004]133 2004 8 19 A 3,000 1.00 6.42 / [2004]88 3,000 A 5
2004 9 3 2 1 16,044 2 10 % 18,630,500 22.38 0 17,257,200 20.73 0 10,646,000 12.79 0 2,661,500 3.20 0 2,118,500 2.55 0 745,200 0.90 0 638,800 0.77 0 532,300 0.64 0 199,600 0.24 174,900 0.21 22.38% 12.79% 3.20% 15.99% 92% 26.59% 38.37% 5% 3 1996 11 10 4,800 6
4 92% 26.59% 38.37% 6,480.76 23.09% 5% 23.09% 92% 26.59% 100% 10% 3.2% 22.38% 12.79% 7
5 10% 1 2000 12 14 3,244 2 1993 6 25 107,726.83 6 ABH 199,600 A 174,900 A 150,900 A 130,000 A 120,000 A 100,000 A 100,000 A 96,700 A 89,000 A 80,900 A 8
1 () 54 20046262007625 0 0-44 20046262007625 2,118,500 2,118,500 0 42 20046262007625 532,300 532,300 0 46 20046262007625 638,800 638,800 0 48 20046262007625 0 0-43 20046262007625 0 0-71 20046262007625 0 0-47 20046262007625 0 0-41 20046262007625 0 0-52 20046262007625 0 0-38 20046262007625 0 0-30 20046262007625 0 0-38 20046262007625 0 0-40 20046262007625 0 0 - : 3 2 2002 4 1999 9 2002 4 2000 4 2000 12 9
3 1 54 44 42 46 48 43 71 47 10
41 2 52 38 30 3 38 40 4 11
37 2002 4 12004 2 54.16 26.20 23.60 2 / 10-8 2 8-6 3 6 3 5 2004 6 25 12
2004 2004 12 31 742 1 504 67.92% 53 7.14% 115 15.50% 16 2.16% 54 7.28% 2 2 0.27% 85 11.46% 89 11.99% 309 41.64% 257 34.64% 2004 12 31 13
1 2 3 4 14
5 6 7 2004 1/3 1 7 7 0 0 7 7 0 0 7 7 0 0 2 3 15
1 2 3 5% 4 3901150009000132834 330227704851719 16
5 17
3 2003 2004 2 12003 2003 2004 2 19 2004 3 29 900 8 5323 100% 1 2003 2 2003 3 2003 4 2003 5 2004 6 7 2003 8 22004 2004 2004 5 21 2004 6 26 900 8 5323 100% 1 18
2 2003 2004 32004 2004 2004 10 16 2004 11 17 900 7 5248.48 63.06% 1 2 3 4 2004 11 18 5 19
17,667.18 3,834.52 27.72% 1 2 1 % % % % 176,671,772.30 133,500,877.72 24.44 27.72 32.01-2.45 11,124,590.84 8,431,327.40 24.21-12.67-9.42-2.72 86,134,700.43 63,780,817.25 25.95 13.30 15.25-1.25 51,131,175.11 35,257,785.92 31.04 32.59 38.33-2.87 10,492,544.99 9,271,389.59 11.64 82.09 81.30 0.39 28,913,351.77 25,190,884.96 12.87 60.82 65.91-2.68 11,124,590.84 8,431,327.40 24.21-12.67-9.42-2.72 20
2 % 134,647,692.84 22.07 42,024,079.46 49.96 3 10% % 86,134,700.43 63,780,817.25 25.95 51,131,175.11 35,257,785.92 31.04 28,913,351.77 25,190,884.96 12.87 4 3 ( ) ( ) 600 540 90% 50,513,563.93 14,317,094.07 420 2,607 75% 73,620,238.06 4,201,134.99 16.67 55 40% 5,833,244.63 2,791,772.04 33.33 162 40% 4,446,954.58 78,128.68 4 2,279.04 19.71% 21
5,739.46 32.49% 5 1,, 2 1 [2004]133 2004 8 19 3,000 6.42 19,260 17,931.67 3,000 2004 9 3 22
0 17,931.67 0 600 2,950.00 0 0 15,487.50 0 0 1200 1 600 21 2 1200 27 1200 1200 2004 12 17 2005 2 24 2005 2004 12 21 1200 2004 12 21 1200 2004 12 22 2004 12 22 1200 2005 2 24 1200 0 0 23
2004 12 31 17,931.67 2 2004 12 31 2003 12 31 % 412,977,620.97 227,203,000.96 81.77 296,002,768.50 104,945,650.66 182.05 2004 1-12 2003 1-12 % 42,929,458.58 36,955,492.49 16.17 20,016,420.39 29,580,772.69-32.33 154,914,089.09 22,736,913.05 581.33 1 81.77% 3000 A 17,931.67 2 182.05% 3 4 2,001.64 32.33% 1 2 3 1,030.97 ( )4 24
234.64 2003 5 581.33% 17,931.67 1 2005 2 3 4 5 6 7 1 7 1 2004 2 18 25
1 2003 2 2003 3 2003 4 2003 5 2004 6 7 2003 8 9 2003 2 2004 5 20 1 2 2004 3 2004 6 26 1 2004 6 26 2007 6 25 2 2004 6 26 2007 6 25 3 2004 6 26 2007 6 25 4 2004 6 26 2007 6 25 4 2004 7 26 1 2004 2 2004 3 2001 2003 2004 1-6 26
5 2004 8 23 1 2 3 5 6 2004 10 15 1 2 3 4 5 6 2004 7 2004 2004 11 16 7 2004 12 17 1 2 3 1200 2004 12 21 2 12003 27
[2004]133 2004 8 19 3,000 6.42 17,931.67 2004 9 3 3000 2 2003 2003 2004 3 30 2003 2003 5,323 10 1.50 7,984,500.00 3 2003 2003 2004 1 1 4 2004 2004 19,754,430.76 10% 1,975,443.08 5% 987,721.54 2,963,164.62 43,302,971.25 2003 7,984,500 2004 12 31 52,109,737.39 8,323 0.63 2004 2004 12 31 8,323 10 1.50 12,484,500 39,625,237.39 28
2004 1 2 1 2004 9 24 2 3 1 2005 042 2004 12 31 29
2003 56 2004 12 31 0 0 0 0 0 0 0 0 0 0 0 OO 30
2004 12 31 002036 2 2004 12004 50% 2 2004 12 31 2005 3 9 31
6 2003 2004 2004 1 2004 2 18 3 3 1 2003 2 2003 2 2004 5 20 3 3 3 2004 6 26 3 3 4 2004 7 26 3 3 2004 5 2004 10 15 3 2 6 2004 12 21 3 3 1200 2004 1 32
2 2004 3 2004 8 19 3000 17931.67 600 1200 1200 1200 2004 12 17 2005 2 24 2005 4 5 33
1,112.46 6.30% 1 2 3 21,193,173.78 18,000,000.00 2004 1 13 2005 1 12 5% 34
2004, 2004 2005 15 2004 2005 1 14 770 92 36.18 2005 35
(2005)10309 2004 12 31 2004 2004 2004 12 31 2004 OO 36
2004 12 31 192,889,623.81 186,967,675.54 37,975,534.72 24,604,269.72 4,464,450.81 4,464,450.81 5,801,819.85 5,801,819.85 153,658.13 49,809,093.21 42,187,747.75 37,722,644.67 32,804,599.12 1,583,294.04 1,348,984.48 2,073,995.11 2,370,948.08 10,978,616.00 9,978,616.00 147,706.38 147,706.38 484,411.74 484,411.74 27,572,025.51 20,992,668.61 25,077,929.87 18,000,966.78 191,443.57 172,077.64 258,877.25 129,576.24 - - - - 287,488,546.95 266,112,220.83 109,542,919.59 84,497,956.04-260,290.62 57,090,238.91-297,474.99 54,665,924.72 - -260,290.62 57,090,238.91-297,474.99 54,665,924.72-260,290.62-297,474.99 133,327,491.47 67,414,035.35 121,142,807.70 65,876,920.37 24,229,291.34 9,062,322.66 17,404,311.98 5,920,798.83 109,098,200.13 58,351,712.69 103,738,495.72 59,956,121.54 109,098,200.13 58,351,712.69 103,738,495.72 59,956,121.54 2,675,572.88 2,097,572.88 365,883.87 365,883.87 111,773,773.01 60,449,285.57 104,104,379.59 60,322,005.41 : 13,423,743.63 12,527,910.38 13,816,949.91 12,871,116.62 551,848.00 551,848.00 36,226.86 36,226.86 - - 13,975,591.63 13,079,758.38 13,853,176.77 12,907,343.48 - - - - 412,977,620.97 396,731,503.69 227,203,000.96 212,393,229.65 37
27,114,380.00 25,000,000.00 10,000,000.00 7,775,500.00 2,400,000.00 1,500,000.00 23,030,242.28 14,122,295.38 17,718,331.26 7,957,673.71 752,383.21 752,383.21 812,384.63 3,844,732.35 634,069.01 634,069.01 1,066,658.51 1,006,658.51 900,458.33 364,099.53 1,170,870.72 557,266.01 23,428.24 335,428.24-1,932,475.58 1,430,345.50 1,861,154.58 2,234,447.71 47,765.21 18,857.07 63,341.61 35,337.19 5,990,254.62 51,057,511.25 15,231,353.59 38,982,570.32 98,620.56 58,712.50 99,265.00 76,962.50 - - - - - - 68,299,577.04 68,438,273.45 65,758,788.14 66,195,648.30 31,000,000.00 31,000,000.00 40,000,000.00 40,000,000.00 - - - - - - - 31,000,000.00 31,000,000.00 40,000,000.00 40,000,000.00 - - - - 99,299,577.04 99,438,273.45 105,758,788.14 106,195,648.30 17,675,275.43 16,498,562.16 83,230,000.00 83,230,000.00 53,230,000.00 53,230,000.00 - - - 83,230,000.00 83,230,000.00 53,230,000.00 53,230,000.00 149,458,903.07 149,458,903.07 133,184.94 133,184.94 18,259,328.29 12,494,589.78 14,903,715.08 9,531,425.16 5,955,626.57 4,164,863.26 4,967,905.03 3,177,141.72 45,054,537.14 52,109,737.39 36,678,750.64 43,302,971.25 296,002,768.50 297,293,230.24 104,945,650.66 106,197,581.35 412,977,620.97 396,731,503.69 227,203,000.96 212,393,229.65 38
2004 176,671,772.30 153,823,097.13 138,326,543.94 124,244,709.29 : 133,500,877.72 135,254,828.66 101,129,441.61 108,200,849.60 241,436.00 77,986.85 241,609.84 109,572.00 42,929,458.58 18,490,281.62 36,955,492.49 15,934,287.69 : 80,856.88 482,632.98 126,940.60 253,031.33 : 4,428,569.52 3,678,082.61 13,638,039.29 9,456,695.43 8,929,167.24 4,650,275.30 3,308,954.04 2,102,417.04 2,762,070.97 2,035,779.76 21,634,752.61 3,735,719.52 20,984,306.04 : 37,184.37 17,025,156.27 37,184.37 15,454,709.16 2,715,588.59 111,126.30 5,062,013.53 1,586,336.05 15,656,526.20 15,655,796.20 : 27,679.00 221,497.58 13,560.08 24,359,846.57 20,872,002.09 41,518,532.56 38,329,762.68 : 243,788.98 1,117,571.33 8,454,303.04 7,497,059.30 : 4,099,637.20 4,406,888.84 3,854,782.61 3,483,456.83 5,646,481.35 20,016,420.39 19,754,430.76 29,580,772.69 30,832,703.38 : 36,678,750.64 43,302,971.25 17,045,883.46 22,418,173.38 - - 56,695,171.03 63,057,402.01 46,626,656.15 53,250,876.76 : 2,367,891.67 1,975,443.08 3,083,270.34 3,083,270.34 987,721.54 987,721.54 1,541,635.17 1,541,635.17 300,520.68 - - - - - - - 53,039,037.14 60,094,237.39 42,001,750.64 48,625,971.25 : - - - - 7,984,500.00 7,984,500.00 5,323,000.00 5,323,000.00 - - 45,054,537.14 52,109,737.39 36,678,750.64 43,302,971.25 1 2 3 39
4 5 6 2004 : 182,121,031.95 141,602,711.77 4,824,201.15 768,881.43 5,985,257.49 33,994,609.99 192,930,490.59 176,366,203.19 126,813,377.77 135,981,833.73 14,572,357.10 7,770,488.10 7,086,780.71 3,215,237.57 11,591,883.84 8,592,361.32 160,064,399.42 155,559,920.72 32,866,091.17 20,806,282.47 : 14,763,470.51 20,000.00 - - 20,000.00 14,763,470.51 34,898,684.92 23,378,616.13 1,000,000.00 - - 35,898,684.92 23,378,616.13-35,878,684.92-8,615,145.62 179,316,747.83 179,316,747.83 58,160,075.00 13,000,000.00-237,476,822.83 192,316,747.83 65,045,322.00 32,000,000.00 14,456,399.07 10,118,702.50 - - 79,501,721.07 42,118,702.50 40
157,975,101.76 150,198,045.33-48,418.92-25,776.36 154,914,089.09 162,363,405.82 ( 2004 1. 20,016,420.39 19,754,430.76 4,099,637.20 752,437.73 493,653.13 6,983,961.96 3,141,523.83 393,206.28 343,206.24 36,226.86 36,226.86 67,433.68-42,501.40 26,979.00 3,281,759.51 2,141,728.86-37,184.37-17,025,156.27-2,608,271.44-2,995,944.64-10,778,911.68-7,463,497.63 10,632,396.05 22,422,612.73-32,866,091.17 20,806,282.47 2 3. 192,889,623.81 186,967,675.54 37,975,534.72 24,604,269.72 - - 154,914,089.09 162,363,405.82 41
2004 12 31 2,821,657.01 925,169.93 70,958.56 3,675,868.38 2,725,907.45 918,704.25 70,958.56 3,573,653.14 95,749.56 6,465.68-102,215.24 1,072,038.82 114,175.80-1,186,214.62 842,039.65 4,242.81-846,282.46 229,999.17 109,932.99-339,932.16 3,893,695.83 1,039,345.73 70,958.56 4,862,083.00 42
2004 1,008 60% 672 40% 1999 4 2001 4 2,777.78 2001 4 18 53,232,593.43 53,230,000.00 11 1 2,593.43 18,630,500 35.00% 17,257,166 32.42% 10,646,000 20.00%, 2,661,500 5.00% 2,118,554 3.98% 745,220 1.40% 638,760 1.20% 532,300 1.00% 2001 954 2001 6 7 200184 2004 8 12 [2004]133 3,000 6.42 83,230,000.00 2004 960 20041118 33020010044401/1 43
1 1 12 31 44
1 2 3 1 1 5 12 2 10 23 3 30 3 50 1 2 3 45
4 5 1 2 10 2003 [2004]3 3 2004 [2004]3 1 46
2 3 4 * 2035 5 10 10 5 10 5 5 10 5 5 10 5 5 10 2.57%4.75% 9.00%9.50% 18.00%19.00% 18.00%19.00% 18.00%19.00% * 310 1 2 47
1 2 50 10 20 3 1 2 5 48
1 2 3 1 49
19962 2 17 5 33 1 4 2004 545 % 600 540 420 2,607 90.00 75.00 16.67 55 40.00 *1 33.33 *2 162 40.00 *1 *2 50
4,680.43 15,806.34 27,400,682.56 37,959,728.38 165,484,260.82 --- 192,889,623.81 37,975,534.72 423,292.35 456,369.07 8.2765 8.2767 3,503,379.13 3,777,229.88 --- 56.15 --- 10.3383 --- 580.50 4,464,450.81 5,801,819.85 1 (%) (%) (%) (%) 1 48,090,394.84 90.08 5 2,404,519.74 36,421,234.04 90.04 5 1,821,061.71 12 3,197,341.69 5.99 10 319,734.17 2,280,846.61 5.64 10 228,084.66 23 990,528.43 1.86 30 297,158.53 1,143,853.28 2.83 30 343,155.98 3 1,104,481.39 2.07 50 552,240.70 602,618.19 1.49 50 333,605.10 53,382,746.35 100.00 3,573,653.14 40,448,552.12 100.00 2,725,907.45 2 11,038,293.92 20.68 51
3 * 64,592.00 6,366.56 * 4 2004 286,908.00 5 2,079,627.32 1 (%) (%) (%) (%) 1 1,512,683.78 89.74 5 75,634.19 1,608,498.01 74.13 5 70,424.89 12 146,333.00 8.68 10 14,633.30 237,146.66 10.93 10 13,714.67 23 6,492.50 0.39 30 1,947.75 302,200.00 13.93 30 660.00 3 20,000.00 1.19 50 10,000.00 21,900.00 1.01 50 10,950.00 1,685,509.28 100.00 102,215.24 2,169,744.67 100.00 95,749.56 2 462,660.14 27.45 3 164,110.14 4 5 5 1 1 10,978,616.00 100% 147,706.38 100% 2 5 5 52
3 9,978,616.00 --- 484,411.74 5,914,542.88 339,932.16 5,861,816.19 229,999.17 17,993,323.02 846,282.46 15,310,555.76 842,039.65 3,285,033.89 --- 3,655,206.69 --- --- --- 12,054.60 --- 1,565,340.34 --- 1,310,335.45 --- 28,758,240.13 1,186,214.62 26,149,968.69 1,072,038.82 130,540.54 223,834.91 225,933.88 128,441.57 12,762.00 20,100.00 12,762.00 20,100.00 115,574.71 68,290.01 183,864.72 --- --- 42,902.00 --- 42,902.00 258,877.25 355,126.92 422,560.60 191,443.57-260,290.62 --- -297,474.99 --- -371,843.74 10 37,184.37 --- -260,290.62 53
1 * 70,320,913.04 727,410.98 212,654.00 70,835,670.02 45,067,065.37 10,975,614.79 --- 56,042,680.16 1,692,663.80 159,394.00 --- 1,852,057.80 2,617,113.00 --- 225,500.00 2,391,613.00 1,445,052.49 760,418.00 --- 2,205,470.49 121,142,807.70 12,622,837.77 438,154.00 133,327,491.47 10,963,652.21 * 21,193,173.78 18,000,000.00 2004 1 13 2005 1 12 2 734,293.52 1,954,253.50 --- 2,688,547.02 14,841,445.48 3,985,014.82 --- 18,826,460.30 551,331.68 270,790.08 --- 822,121.76 737,242.80 460,424.89 178,521.00 1,019,146.69 539,998.50 333,017.07 --- 873,015.57 17,404,311.98 7,003,500.36 178,521.00 24,229,291.34 3 6,975,198.61 344,475.00 135,080.00 224,279.02 7,679,032.63 54
235,330.00 11,062,556.88 10,465,048.34 --- 832,838.54 --- 130,553.87 2,210,784.34 498,603.87 --- 1,842,734.34 1300 365,883.87 13,273,341.22 10,963,652.21 --- 2,675,572.88 --- 1,000,000.00 791,674.70 --- 99,996.00 308,321.30 --- 691,678.70 6.92 1,000,000.00 945,833.29 --- 50,000.04 104,166.75 --- 895,833.25 17.92 12,160,512.00 12,079,441.92 --- 243,210.24 324,280.32 --- 11,836,231.68 48.67 14,160,512.00 13,816,949.91 --- 393,206.28 736,768.37 --- 13,423,743.63 87,810.00 36,226.86 --- 36,226.86 87,810.00 --- 551,848.00 --- 551,848.00 --- --- 551,848.00 639,658.00 36,226.86 551,848.00 36,226.86 87,810.00 551,848.00 * 12,045,255.00 --- 15,069,125.00 25,000,000.00 27,114,380.00 25,000,000.00 920,000.00 8.2765 7,614,380.00 * 21,193,173.78 18,000,000.00 2004 1 13 2005 1 12 7,775,500.00 2,400,000.00 55
23,030,242.28 17,718,331.26 5 5 752,383.21 812,384.63 5 5 11,714.12 167,714.12 11,714.12 167,714.12 23,428.24 335,428.24 423,869.44-343,549.33 3,133.44 7,692.15 1,475,573.70 2,197,011.76 7,249.00 --- 22,650.00 --- 1,932,475.58 1,861,154.58 4,397.85 3,153.80 26,836.54 28,810.58 16,530.82 31,377.23 47,765.21 63,341.61 56
5,990,254.62 15,231,353.59 1 5 5 2 2,174,000.00 601,137.65 1 1 98,620.56 99,265.00 * 31,000,000.00 40,000,000.00 * 1 53,230,000.00 100.00 --- --- --- --- 53,230,000.00 63.96 53,230,000.00 100.00 --- --- --- --- 53,230,000.00 63.96 2 --- --- --- --- --- 30,000,000.00 30,000,000.00 30,000,000.00 36.04 3 53,230,000.00 100.00 --- --- --- 30,000,000.00 30,000,000.00 83,230,000.00 100.00 2004 57
2004 960 * --- 149,316,747.83 --- 149,316,747.83 12,117.74 8,970.30 --- 21,088.04 91,244.44 --- --- 91,244.44 29,822.76 --- --- 29,822.76 133,184.94 149,325,718.13 --- 149,458,903.07 * [2004]133 3,000 6.42 192,600,000.00 179,316,747.83 30,000,000.00 149,316,747.83 9,935,810.05 2,367,891.67 --- 12,303,701.72 4,967,905.03 987,721.54 --- 5,955,626.57 14,903,715.08 3,355,613.21 --- 18,259,328.29 36,678,750.64 20,016,420.39 2,367,891.67 987,721.54 300,520.68 7,984,500.00 45,054,537.14 58
176,671,772.30 138,326,543.94 133,500,877.72 101,129,441.61 176,671,772.30 138,326,543.94 133,500,877.72 101,129,441.61 134,647,692.84 110,302,152.88 100,539,723.16 79,759,666.30 42,024,079.46 28,024,391.06 32,961,154.56 21,369,775.31 176,671,772.30 138,326,543.94 133,500,877.72 101,129,441.61 57,394,578.22 32.49% 30,419.27 --- 38,323.08 48,321.97 172,693.65 193,287.87 241,436.00 241,609.84 3,193,079.95 2,648,939.81 44,072.23 48,543.00 --- --- 71,801.86 64,588.16 3,308,954.04 2,762,070.97 1 37,184.37 59
2 37,184.37 2,581,470.29 3,270,877.48 45,110.30 71,176.05 89,008.00 30,960.00 --- 21,000.00 --- 1,668,000.00 2,715,588.59 5,062,013.53 --- 15,656,526.20* * 2003 243,788.98*1 8,454,303.04*2 *1 2003 502,780.09 2003 901,542.52 2004 *2 5,985,257.49 2,174,000.00 1,527,568.11 60
11,591,883.84 2,187,527.02 2,043,766.00 1,278,247.86 974,469.46 1 (%) (%) (%) (%) 1 40,113,706.71 88.44 5 2,005,685.34 31,244,343.98 88.74 5 1,562,217.20 12 3,149,017.54 6.94 10 314,901.75 2,280,846.61 6.48 10 228,084.66 23 990,528.43 2.18 30 297,158.53 1,143,853.28 3.25 30 343,155.98 3 1,104,481.39 2.44 50 552,240.70 538,026.19 1.53 50 269,013.10 45,357,734.07 100.00 3,169,986.32 35,207,070.06 100.00 2,402,470.94 2 9,444,853.60 20.82 3 6,366.56 4 2004 286,908.00 5 2,079,627.32 61
1 (%) (%) (%) (%) 1 1,269,478.40 88.30 5 63,473.92 1,900,171.46 77.33 5 61,426.12 12 145,920.00 10.15 10 14,592.00 233,014.16 9.48 10 13,301.42 23 2,360.00 0.16 30 708.00 302,200.00 12.30 30 660.00 3 20,000.00 1.39 50 10,000.00 21,900.00 0.89 50 10,950.00 1,437,758.40 100.00 88,773.92 2,457,285.62 100.00 86,337.54 2 448,638.22 31.20 3 164,110.14 4 5 5 57,090,238.91 --- 54,665,924.72 --- 1 90 22,833,2 30.63 1,403,5 66.07 --- 12,885, 384.66 --- --- -11,481, 818.59 5,400,00 0.00 18,836,7 96.70 24,236,7 96.70 62
20 75 29,342,8 12.30 389,643.56 --- 2,987,9 59.76 8,970.3 0 --- -2,607,2 86.50 26,072,8 65.00 3,659,59 0.86 29,732,4 55.86 30 40 1,325,17 5.71 65,732. 87 --- 28,548. 50 --- 37,1 84.3 7 --- 1,249,75 3.50 141,155. 08 1,390,90 8.58 20 40 1,164,70 6.08 565,371.69 --- 1,086,0 78.98 --- --- -520,707.29 552,109. 28 1,177,96 8.49 1,730,07 7.77 54,665,9 24.72 2,424,3 14.19 --- 16,987, 971.90 8,970.3 0 37,1 84.3 7-14,609, 812.38 33,274,7 27.78 23,815,5 11.13 57,090,2 38.91 2-371,843.73 10-37,184.37-260,290.62 3 153,823,097.13 124,244,709.29 135,254,828.66 108,200,849.60 153,823,097.13 124,244,709.29 135,254,828.66 108,200,849.60 130,144,296.02 108,722,070.53 117,999,413.06 96,741,838.51 23,678,801.11 15,522,638.76 17,255,415.60 11,459,011.09 153,823,097.13 124,244,709.29 135,254,828.66 108,200,849.60 56,321,258.62 36.61% 63
1 16,987,971.90 37,184.37 17,025,156.27 2 15,417,524.79 37,184.37 15,454,709.16 3 1 501 501 2 6,000,000.00 --- --- 6,000,000.00 34,763,820.00 --- --- 34,763,820.00 1,379,837.12 --- --- 1,379,837.1 2,771,794.60 --- --- 2,771,794.6 64
1 2 1 11,124,590.84 6.30 12,737,968.36 9.21 2 3 2,079,627.32 1,051,483.39 3.90 2.60 --- 158,455.07 --- 0.89 4 2004 12 31 3,100 2004 12 31 65
21,193,173.78 18,000,000.00 2004 1 13 2005 1 12 2005 1 14 770 2004 12 31 100 21,193,173.78 18,000,000.00 2004 1 13 2005 1 12 2005 3 9 2004 10%5% 2004 12 31 10 1.50 66
2001 5,524,458.39 2003 8 2003 8 15,655,796.20 5,524,458.39-24,281.10 91,968.62-206.08 24,254.07 91,735.51 67
2004 2005 3 9 68