2004 600375 2004 2005 4 1
2004 9 7 2 2004 2005 0378 2
2004... 4... 5... 8... 12... 16... 19... 21... 33... 35... 39... 75 3
2004 ANHUI XINGMA AUTOMOBILE CO.,LTD. 600375 243061 http://www.camc.biz camc@camc.biz 05558323038 05558323038 camc@camc.biz http://www.sse.com.cn 0555-8323038 1999 12 12 2004 6 8 3400001300062 340506713957793 340503713957793 100 B 10 4
2004 29,081,774.05 13,030,197.69 12,923,558.15 75,331,593.67 17,767,237.52 29,205,731.51 - - -123,957.46-151,616,381.60 51,352,291.22 220,000.00 72,600.00 147,400.00-60,836.50-20,076.04-40,760.46 159,163.50 52,523.96 106,639.54 2004 2003 2002 (%) 1,354,152,309.64 1,691,228,640.88 1,691,228,640.88-19.93 1,184,457,060.66 1,184,457,060.66 29,081,774.05 69,591,840.50 85,642,028.54-58.21 118,175,466.69 118,175,466.69 13,030,197.69 46,199,001.66 62,249,189.70-71.80 74,870,518.99 77,843,270.30 12,923,558.15 39,708,538.25 55,927,999.75-67.45 77,434,839.47 80,407,590.78 2003 2002 2004 (%) 1,260,246,218.22 1,039,559,505.83 988,044,100.83 21.23 466,000,578.63 466,000,578.63 454,975,619.78 471,109,172.09 490,132,111.44-3.42 147,996,170.43 150,968,921.74-151,616,381.60-179,898,324.21-127,898,324.21-15.72 129,253,496.54 129,253,496.54 2003 2002 2004 (%) 0.10 0.55 0.75-81.82 1.40 1.46 0.10 5
2004 2.86 9.81 12.70-70.85 50.59 51.56 % 2.84 8.43 11.41-66.31 52.32 53.26 % -1.21-2.16-1.53-43.98 2.42 2.42 0.10 0.63 0.82-84.13 1.40 1.46 0.10 0.48 0.67-79.17 1.45 1.51 0.10 0.54 0.74-81.48 1.45 1.51 2.83 % 12.95 15.88-78.15 68.90 69.78 2.81 11.13 14.27-74.75 71.26 71.26 % 2004 2003 2002 (%) 3.64 5.65 5.88-35.58 2.78 2.83 3.63 5.64 5.86-35.64 2.78 2.83 9 % 16.56 16.35 0.60 0.60 6.42 6.34 0.23 0.23 2.86 2.83 0.10 0.10 2.84 2.81 0.10 0.10 6
2004 83,325,000 257,128,000 25,298,715.86 8,401,924.59 105,357,456.23 471,109,172.09 41,662,500-1,954,529.65 651,509.88 11,075,668.04 - - 41,662,500 - - 29,163,750-16,133,552.31 124,987,500 215,465,500 27,253,245.51 9,053,434.47 87,269,374.27 454,975,619.78 7
1 5,332.50 5,332.50 2 3 4 5,332.50 2004 ) +2,666.25 +2,666.25 +2,666.25 +2,666.25 +2,666.25 +2,666.25 7,998.75 7,998.75 7,998.75 1 3,000.00 2 3 4 3,000.00 +1,500.00 +1,500.00 +1,500.00 +1,500.00 4,500.00 4,500.00 8,332.50 +4,166.25 +4,166.25 12,498.75 1 [2003]18 2003 3 17 3000 9.90 6.78 2003 4 1 3000 2 2004 5 20 10 3.5 5 2003 8332.5 12498.75 7998.75 4500 2004 12 31 13346 8
2004 1 38,409,862 +12,803,287 30.73 2 14,461,875 +4,820,625 11.57 3 10,390,275 +3,463,425 8.31 4 9,038,588 +3,012,863 7.23 5 7,686,900 +2,562,300 6.15 6 1,922,253 +1,922,253 1.54 7 300,000 +300,000 0.24 8 261,100 +261,100 0.21 9 244,950 +244,950 0.20 10 154,450 +154,450 0.12 () ABH 1 1,922,253 A 2 300,000 A 9
2004 3 261,100 A 4 244,950 A 5 154,450 A 6 150,000 A 7 140,890 A 8 130,000 A 9 117,623 A 10 111,600 A 1 5% 2 99% 1% 4 51%20%19%10% 2004 12 31 38,409,862 30.73% 51% 99% 30.73% 10
2004 10% 10% 1996 1 18 6666 2004 12 31 14,461,875 11.57% 11
2004 49 2004.42006.6 120000 38 2003.62006.6 50 2003.62006.6 56 2003.62006.6 58 2003.62006.6 57 2003.62006.6 69 2003.62006.6 36000 59 2003.62006.6 36000 44 2003.62006.6 36000 53 2003.62006.6 60000 49 2003.62006.6 40 2003.62006.6 29 2004.42006.6 39 2003.62006.6 35000 41 2004.42006.6 90000 52 2003.62006.6 85000 42 2003.62006.6 80000 47 2003.62006.6 80000 42 2003.62006.6 80000 30 2004.32006.6 30000 12
2004 1 1955 3 1981 1 1966 10 1988 7, 1954 9 1974 9 1948 10 1999 5 1946 3 1947 12 1994 8 1935 7 1945 4 1960 5 2 1951 12 1969 2 1985 12 1986 1 1996 7 1996 7 2002 3 2002 4 13
2004 1955 12 1964 10 1975 11 1993 7 1999 12 2000 1965 3 1982.6 3 1963 8 1983 7 1952 1 1969 1 1976 10 1976 11 1980 8 1980 9 1962 10 1983 7 1957 8 1976 10 1962 12 1981 9 1996 3 1996 3 1974 1 1995 7 12004 2 3.6 3 2004 76.8 19.2 25.5 4 20 12 10 1 5 10 6 5 5 14
2004 5 8 6 12004 3 27 2004 3 30 22004 3 27 2004 3 30 32004 3 27 2004 3 30 42004 4 30 2003 2004 5 11 52004 4 30 2004 5 11 2004 12 31 938 15 1.60% 101 10.77% 6 0.64% 368 39.23% 482 51.39% 82 8.74% 544 138 98 13 62 83 15
2004 16 1 2 3,,, 4 5 6
2004 7 2 6 5 1 6 6 6 5 1 1 2 17
2004 3 4 5 18
2004 2003 2004 3 30 2003 2003 2004 4 30 9 9 8 53,362,300 8332.5 64.04% 1 2003 2 2003 3 2003 4 2003 5 2003 6 2003 7 2004 8 9 10 11 12 13 14 15 16 17 18 19 20 21 19
2004 2004 5 11 2004 2004 9 11 2004 2004 2004 10 16 9 3 5 79,987,500 12498.75 64% 1 2 < > 3 < > 2004 10 19 2004 4 30 2003 20
2004 2004 2004 135415.23 7533.16 1303.02 5.70% AH 1 (%) (%) 1,354,152,309.64 100 75,331,593.67 100 2 (%) (%) 988,759,401.28 73.02 43,847,117.05 56.82 251,495,186.57 18.57 23,645,212.31 30.64 88,888,417.13 6.56 6,831,737.84 8.85 3 21
2004 (%) 547,900,427.35 40.46 380,531,623.93 28.10 216,050,769.23 15.95 4 5 10% (%) 1,354,152,309.64 1,276,988,654.20 5.70 988,759,401.28 943,845,923.85 4.54 251,495,186.57 227,274,923.51 9.63 1 3281 135415.23 1152 1990 43 48 2 46 22004 3 27 GB1589-2004 38 37 39 42 47 3C ISO9001 150m 3 /h 37 39 42 47 20 4 ERP ERP 22
2004 5 3C 2004 2004 1 1900 2000 95% 100 5% 1 982,957,300 2004 62.48% 2 255,470,808.74 2004 18.87% 1 2 23
2004 5000 20 0.8 3295 15.8 0.13 2004 [2003]18 2003 3 17 3000 28331.30 21032.08 74.24% 938.88 21032.08 5000 22000 25144 938.88 21032.08 0 74.24% 1000 6331.30 14400 0 0 0 0 28331.30 39544 938.88 21032.08 0 74.24% 1 5000 21032.08 2004 3295 3281 2004 2 1000 24
2004 3 % 1,354,152,309.64 1,691,228,640.88-19.93 75,331,593.67 114,338,350.06-34.12 13,030,197.69 46,199,001.66-71.80 51,352,291.22 136,254,002.76-62.31 % 1,260,246,218.22 1,039,559,505.83 21.23 454,975,619.78 471,109,172.09-3.42 1 19.93% 2 34.12% 71.80% 3 62.31% 3000 70% 4 21.23% 5000 5 3.42% 10 3.5 2003 29,163,750 25
2004 2004 2002 2004 ERP 2004 2002 2003 2004 2002 2,972,751.31 2002 445,912.70 2003, 52,000,000.00 2003 47,308,100.00, 42,308,100.00, 5,000,000.00 2003 484,595.00 2003 15,565,593.04 2003 2,407,528.20 2003 2003 5,152,637.33 19,022,939.35 16,169,498.45 2,853,440.90 2005 2005 1 2 2005 39 39 42 47 42 47 / 18m 3 20m 3 3,, 4 5 26
2004 6 7 6 1 2004 3 27 2 9 9 3 1 2003 2 2003 3 2003 4 2003 5 2003 6 2003 7 2004 8 9 10 11 12 13 14 15 16 17 18 19 20 21 27
2004 22 23 4000 24 7000 25 2004 4 30 2003 2004 3 30 2 2004 4 21 9 9 3 2004 2004 2004 4 22 3 2004 4 30 3 9 9 7 1 2 1 2 3 4 2004 5 11 4 2004 8 4 9 9 3 1 2004 2 2004 2004 2004 8 6 5 2004 9 9 4 3 9 9 3 28
2004 1 2 3 < > 4 2004 2004 9 11 6 2004 10 22 9 9 3 2004 2004 2004 10 23 1 2004 5 20 10 3.5 5 2003 2004 5 19 2004 5 20 2004 5 21 2004 5 26 2 2003 2004 2004 2004 13,030,197.69 10% 1,303,019.77 5% 651,509.88 11,075,668.04 105,357,456.23 29,163,750 2004 87,269,374.27 1 2004 2004 12498.75 10 2 24,997,500 29
2004 2 2004 2004 1 [2005]0379 2004 12 31 2004 2004 [2005]0378 2004 2004 12 31 [2003]56 2004 12 31 500,000.00 451,719.85 48,280.15 318,941.18 318,941.18 4,485,290.60 4,485,290.60-1,578,402.22 34,962,455.84 41,464,455.16 4,923,597.10 500,000.00 500,000.00 190,330,658.52 185,175,155.92 5,155,502.60 1,766,802.00 1,766,802.00 30
2004 199,867,000.00 199,867,000.00 995,403.25 272,713,319.62 273,708,722.87 42,308,100.00 42,308,100.00 134,040, 000.00 134,040, 000.00 500,000.00 451,719.85 48,280.15 995,403.25 272,713,319.62 273,708,722.87 2004 12 31 50% 2005 4 14 2 [2003]56 31
2004 2004 12 31 2004 12 31 2,263.55 4.98% 1,536.15 [2003]56 2005 4 14 3 32
2004 1 2004 3 27 5 30 5 5 1 2003 2 2003 3 2003 4 2003 5 6 7 8 9 10 11 2004 3 30 2 2004 9 9 5 3 5 5 1 2 3 < > 2004 9 11 33
2004 1 2 2004 2004 3 5000 1000 4 5 34
2004 2005 3 2005 3 25 1 () 165,436,576.97 12.52 35,439,705.26 13.70 2 () CKD 66,779,791.36 73.28 11,395,317.12 12.50 3 35
2004 48,280.15 451,719.85 0 272,713,319.62 0 273,708,722.87 0 / 273,213,319.62 48,280.15 / 274,160,442.72 0 273,213,319.62 48,280.15 1 2 2004-07-17 2004-07-17 4,000,000.00 2006-07-15 2004-07-19 1,460,000.00 2004-07-19 2006-07-15 2004-12-20 2004-12-20 3,750,000.00 2006-12-19 2004-10-26 4,000,000.00 2004-10-26 2006-10-25 2003-01-30 2003-01-30 1,800,000.00 2006-01-30 2003-05-23 2003-05-23 3,520,000.00 2005-05-23 2003-10-13 2003-10-13 875,000.00 2005-10-13 2003-12-04 196,000.00 2003-12-04 2005-12-04 2003-12-10 199,500.00 2003-12-10 2005-12-10 36
2003-10-13 2005-10-13 2003-09-30 2005-09-30 13,210,000 15,361,521.02 2003-10-13 875,000.00 2003-09-30 1,960,000.00 2004 22,635,500 4.98 50 70 50 3 4 5% 5% 1 2004 30 37
2004 1 2003 2004 2004 5 11 2004 10 19 2 2004 2 28 2004 6 11 2004 8 6 32004 4 22 2003 A 38
2004 [2005]0378 2004 12 31 2004 2004 12 31 2004 2005 4 14 39
2004 2004 12 31 : : : 1 182,223,388.05 233,575,679.27 182,223,388.05 233,305,172.05 2 216,833,300.00 160,847,000.00 216,833,300.00 160,847,000.00 3 1 91,724,617.31 204,459,843.40 91,724,617.31 204,459,843.40 4 2 4,990,950.60 9,432,897.84 4,990,950.60 9,412,947.84 5 128,446,071.57 95,904,572.93 128,446,071.57 95,904,572.93 6 181,224,029.94 317,478,432.88 181,224,029.94 317,478,432.88 805,442,357.47 1,021,698,426.32 805,442,357.47 1,021,407,969.10 3 19,000,000.00 19,000,000.00 7 214,815,406.49 236,838,058.98 214,815,406.49 236,838,058.98 7 24,103,926.09 37,389,845.41 24,103,926.09 37,389,845.41 7 190,711,480.40 199,448,213.57 190,711,480.40 199,448,213.57 7 6,106,404.32 6,389,525.28 6,106,404.32 6,389,525.28 7 184,605,076.08 193,058,688.29 184,605,076.08 193,058,688.29 8 12,116,873.04 7,810,000.00 12,116,873.04 196,721,949.12 200,868,688.29 196,721,949.12 193,058,688.29 9 37,395,199.24 37,093,494.16 37,395,199.24 36,819,560.83 40
10 585,609.45 2004 37,395,199.24 37,679,103.61 37,395,199.24 36,819,560.83 1,039,559,505.83 1,260,246,218.22 1,039,559,505.83 1,270,286,218.22 11 150,329,560.10 406,734,600.00 150,329,560.10 406,734,600.00 12 61,679,374.65 168,674,187.20 61,679,374.65 168,674,187.20 13 262,738,769.94 131,632,823.20 262,738,769.94 131,632,823.20 14 29,508,564.37 4,813,659.30 29,508,564.37 4,813,659.30 15 1,050,600.00 1,050,600.00 16 335,996.24 1,717,205.42 335,996.24 1,717,205.42 17-13,027,478.71 12,719,675.03-13,027,478.71 12,719,675.03 18 431,946.61 866,669.58 431,946.61 866,669.58 19 5,894,413.96 6,061,178.71 5,894,413.96 17,101,178.71 20 559,186.58 559,186.58 498,450,333.74 734,270,598.44 498,450,333.74 745,310,598.44 21 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 568,450,333.74 804,270,598.44 568,450,333.74 815,310,598.44 1,000,000.00 22 83,325,000.00 124,987,500.00 83,325,000.00 124,987,500.00 41
2004 23 257,128,000.00 215,465,500.00 257,128,000.00 215,465,500.00 24 25,298,715.86 27,253,245.51 25,298,715.86 27,253,245.51 24 8,401,924.59 9,053,434.47 8,401,924.59 9,053,434.47 25 105,357,456.23 87,269,374.27 105,357,456.23 87,269,374.27 29,163,750.00 24,997,500.00 29,163,750.00 24,997,500.00 471,109,172.09 454,975,619.78 471,109,172.09 454,975,619.78 1,039,559,505.83 1,260,246,218.22 1,039,559,505.83 1,270,286,218.22 : : 42
2004 2004 : : : 26 4 1,354,152,309.64 1,691,228,640.88 1,354,152,309.64 1,691,228,640.88 27 5 1,276,988,654.20 1,575,317,374.98 1,276,988,654.20 1,575,317,374.98 28 1,832,061.77 1,572,915.84 1,832,061.77 1,572,915.84-75,331,593.67 114,338,350.06 75,331,593.67 114,338,350.06 29-17,767,237.52 6,621,487.93 17,767,237.52 6,621,487.93 : 19,687,707.10 15,188,477.12 19,687,707.10 15,188,477.12 30 45,298,636.42 32,666,932.93 45,298,636.42 32,666,932.93 31-1,093,243.84 12,434,249.47-1,093,243.84 12,434,249.47 - - 29,205,731.51 60,670,178.47 29,205,731.51 60,670,178.47 10,000,000.00 10,000,000.00 32 220,000.00 116,490.46 220,000.00 116,490.46 33 343,957.46 1,194,828.43 343,957.46 1,194,828.43-29,081,774.05 69,591,840.50 29,081,774.05 69,591,840.50 34 6 16,051,576.36 23,392,838.84 16,051,576.36 23,392,838.84 ( ) - 13,030,197.69 46,199,001.66 13,030,197.69 46,199,001.66 105,357,456.23 72,487,304.83 105,357,456.23 72,487,304.83 118,387,653.92 118,686,306.49 118,387,653.92 118,686,306.49 1,303,019.77 4,619,900.17 1,303,019.77 4,619,900.17 651,509.88 2,309,950.09 651,509.88 2,309,950.09 ( ) 116,433,124.27 111,756,456.23 116,433,124.27 111,756,456.23 43
2004 29,163,750.00 6,399,000.00 29,163,750.00 6,399,000.00 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 87,269,374.27 105,357,456.23 87,269,374.27 105,357,456.23 : : 44
2004 2004 : : : 1,599,030,084.15 1,599,030,084.15 35 2,591,930.93 13,631,930.93 1,601,622,015.08 1,612,662,015.08 1,664,641,630.86 1,664,641,630.86 23,393,749.99 23,393,749.99 33,964,742.63 33,964,742.63 36 31,238,273.20 31,217,273.20 1,753,238,396.68 1,753,217,396.68-151,616,381.60-140,555,381.60 6,669,782.00 6,669,782.00 1,618,789.14 1,618,789.14 37 8,288,571.14 8,288,571.14 24,807,958.52 16,139,465.74 19,000,000.00 24,807,958.52 35,139,465.74-16,519,387.38-26,850,894.60 1,000,000.00 622,446,125.89 622,446,125.89 623,446,125.89 622,446,125.89 366,041,085.99 366,041,085.99 41,223,500.51 41,223,500.51 407,264,586.50 407,264,586.50 45
2004 216,181,539.39 215,181,539.39 3,306,520.81 3,306,520.81 51,352,291.22 51,081,784.00 1 13,030,197.69 13,030,197.69 ( - ) 9,226,280.91 9,226,280.91 13,305,599.32 13,305,599.32 575,638.41 575,638.41-378,735.30-378,735.30 60,836.50 60,836.50 (: ) 3,674,317.55 3,674,317.55-137,704,402.94-137,704,402.94 ( ) -29,573,286.14-29,552,286.14 ( ) -23,832,827.60-12,792,827.60-151,616,381.60-140,555,381.60 2 3 233,575,679.27 233,305,172.05 182,223,388.05 182,223,388.05 51,352,291.22 51,081,784.00 : : 46
2004 2004 : : : 6,927,064.38 7,494,209.95 14,421,274.33 6,512,700.99 6,688,453.52 13,201,154.51 414,363.39 805,756.43 1,220,119.82 259,293.36 1,450,000.00 1,709,293.36 1,450,000.00 1,450,000.00 259,293.36 259,293.36 6,106,404.32 283,120.96 6,389,525.28 5,852,558.56 5,852,558.56 253,845.76 283,120.96 536,966.72 13,292,762.06 9,227,330.91 22,520,092.97 : : 47
2004 2004 : : : 6,927,064.38 7,493,159.95 14,420,224.33 6,512,700.99 6,688,453.52 13,201,154.51 414,363.39 804,706.43 1,219,069.82 259,293.36 1,450,000.00 1,709,293.36 1,450,000.00 1,450,000.00 259,293.36 259,293.36 6,106,404.32 283,120.96 6,389,525.28 5,852,558.56 5,852,558.56 253,845.76 283,120.96 536,966.72 13,292,762.06 9,226,280.91 22,519,042.97 : : 2004 199986 1999 12 12 200318 3,000 2003 4 2004 5 2003 12 31 8,332.5 10 5 8,332.5 12,498.75 8,332.5 12,498.75 48
2004 49 1 2 1 1 12 31 3 4 5 6 7 1 2 5% 8
2004 9 1 20% 20%20% 20%20% 20% 2 10 3 10 1 2000 2 % % 4 15-30 6.403.20 4 12 8.00 4 5 19.20 4 8 12.00 3 50
2004 51 4 11 3 12 1 2 10 3
2004 52 13 5 14 15 1 a b c d 2 a b 3 a b 16
2004 17 50% 20%50% 199511 19962 18 1 2004 ERP 22004 2002 2003 2004 2-001 2002 2,972,751.31 2002 2,972,751.31 2003 52,000,000.00 2,600,000.00 2003 2,600,000.00 2003 47,308,100.00 42,308,100.00 5,000,000.00 2,115,405.00 2003 2,115,405.00 2003 15,565,593.04 2003 15,565,593.04-2003 5,152,637.33 19,022,939.35 16,169,498.45 2,853,440.90 1 17% 2 7%3% 3 5% 4 33% 5 53
2004 1 2004 1 2,000 95% 1 2004 12 31 2003 12 31 2,057.70 1,798.85 2,057.70 1,798.85 41,489,679.00 0.0797 3,306,768.90 3,211.00 0.0773 248.09 230,266,852.67 182,221,341.11 233,573,621.57 182,221,589.20 233,575,679.27 182,223,388.05 47,515,755.89 3,423,919.00 45,787,800.00 2 2004 12 31 2003 12 31 70,847,000.00 216,833,300.00 90,000,000.00 160,847,000.00 216,833,300.00 1 491.40 4,017.50 2 5% 5% 3 1 54
2004 2004 12 31 (%) 1 209,723,945.77 96.36 10,486,197.29 199,237,748.48 1 2 3,359,642.02 1.54 167,982.10 3,191,659.92 2 3 1,403,300.00 0.64 70,165.00 1,333,135.00 3 3,174,110.12 1.46 2,476,810.12 697,300.00 217,660,997.91 100.00 13,201,154.51 204,459,843.40 2003 12 31 (%) 1 91,488,392.16 93.13 4,574,419.60 86,913,972.56 1 2 2,817,200.00 2.87 140,860.00 2,676,340.00 2 3 638,205.78 0.65 31,910.29 606,295.49 3 3,293,520.36 3.35 1,765,511.10 1,528,009.26 98,237,318.30 100.00 6,512,700.99 91,724,617.31 2 79,868,872.29 36.69% 3 121.57% 4 3 2,440,110.12 2,440,110.12 5 5% 5% 55
4 1 2004 2004 12 31 (%) 1 7,661,470.62 71.92 383,073.53 7,278,397.09 1 2 2,409,809.52 22.62 373,190.48 2,036,619.04 2 3 402,592.34 3.78 299,652.32 102,940.02 3 179,145.18 1.68 164,203.49 14,941.69 10,653,017.66 100.00 1,220,119.82 9,432,897.84 2003 12 31 (%) 1 4,517,711.25 83.58 225,885.56 4,291,825.69 1 2 437,470.34 8.09 21,873.52 415,596.82 2 3 418,878.13 7.75 142,095.04 276,783.09 3 31,254.27 0.58 24,509.27 6,745.00 5,405,313.99 100.00 414,363.39 4,990,950.60 2 7,198,295.29 67.57% 3 5,103,190.59 3,314,659.16 8,417,849.75 4 1-2 266,000.00 2-3 294,234.42 3 163,417.09 723,651.51 56
2004 5 5% 5% 5 1 2004 12 31 2003 12 31 (%) (%) 1 12 2-3 3 94,907,536.13 98.96 127,668,424.78 99.39 219,390.01 0.23 216,462.36 0.17 216,462.36 0.23 561,184.43 0.44 561,184.43 0.58 95,904,572.93 100.00 128,446,071.57 100.00 2 1 997,036.80 3 5% 5% 6 1 2004 12 31 167,619,001.08 259,293.36 167,359,707.72 57,337,095.29 57,337,095.29 94,231,629.87 1,450,000.00 92,781,629.87 319,187,726.24 1,709,293.36 317,478,432.88 2003 12 31 71,425,247.44 259,293.36 71,165,954.08 14,074,851.77 14,074,851.77 95,983,224.09 95,983,224.09 181,483,323.30 259,293.36 181,224,029.94 2 57
2004 2004.12.31 2004.1.1 259,293.36 259,293.36 1,450,000.00 1,450,000.00 259,293.36 1,450,000.00 1,709,293.36 3 75.88% 7 2004 1 1 2004 12 31 146,026,573.23 14,166,187.09 3,380,820.00 156,811,940.32 7,619,153.39 9,287,774.04 16,906,927.43 54,852,994.94 3,428,036.86 3,369,478.50 54,911,553.30 6,316,684.93 1,890,953.00 8,207,637.93 214,815,406.49 28,772,950.99 6,750,298.50 236,838,058.98 2004 1 1 2004 12 31 11,598,117.60 4,431,471.41 19,680.00 16,009,909.01 1,259,580.86 3,135,252.43 4,394,833.29 9,820,972.51 4,886,121.52 14,707,094.03 1,425,255.12 852,753.96 2,278,009.08 24,103,926.09 13,305,599.32 19,680.00 37,389,845.41 190,711,480.40 199,448,213.57 5,852,558.56 5,852,558.56 7,289.18 283,120.96 290,410.14 246,556.58 246,556.58 58
2004 6,106,404.32 283,120.96 6,389,525.28 184,605,076.08 193,058,688.29 1 26,329,069.44 2 2003 3 2004 12 31 6,253.10 8 2004.1.1 ( ) 2004.12.31 5000 25,144 8,916,053.04 14,212,196.40 23,128,249.44 33,000 7,810,000.00 7,810,000.00 2.37% 3,200,820.00 3,200,820.00 12,116,873.04 22,022,196.40 26,329,069.44 7,810,000.00 1 2 35.54% 5000 3 9 2004.1.1 2004.12.31 2,533,110.00 2,393,788.95 50,662.20 189,983.25 2,343,126.75 555 5000 36,587,440.00 35,001,410.29 524,976.21 2,111,005.92 34,476,434.08 591 280,000.00 280,000.00 6,066.67 6,066.67 273,933.33 587 39,400,550.00 37,395,199.24 280,000.00 581,705.08 2,307,055.84 37,093,494.16 1 2 2004 12 31 3,658.74 3 59
2004 10 2004.1.1 2004.12.31 585,609.45 585,609.45 585,609.45 585,609.45 11 2004 12 31 2003 12 31 600,000,000.00 0.0797 47,820,600.00 161,679,400.00 161,679,400.00 52,000,000.00 52,000,000.00 209,500,000.00 52,000,000.00 52,000,000.00 652,700,000.00 0.0773,429,560.10 192,320,600.00 192,320,600.00 47,900,000.00,900,000.00 192,320,600.00 98,329,560.10 4,914,000.00 4,914,000.00 4,914,000.00 406,734,600.00 150,329,560.10 1 20,950.00 2 491.40 3 170.56% 4 12 2004 12 31 2003 12 31 168,674,187.20 61,679,374.65 168,674,187.20 61,679,374.65 1 4,017.5 2 173.47% 3 5% 5% 13 60
2004 1 2004 12 31 2003 12 31 % % 1 122,124,855.59 92.78 125,794,418.15 47.88 1 2 7,751,948.08 5.89 135,665,330.88 51.64 2 3 510,512.47 0.39 1,279,020.91 0.48 3 1,245,507.06 0.94 131,632,823.20 100.00 262,738,769.94 100.00 2 49.90% 3 5% 5% 14 1 2004 12 31 2003 12 31 % % 1 3,619,267.69 75.19 28,189,269.87 95.53 1 2 436,688.14 9.07 976,734.23 3.31 2 3 679,927.20 14.12 342,560.27 1.16 3 77,776.27 1.62 4,813,659.30 100.00 29,508,564.37 100.00 2 1,194,391.61 3 83.69% 4 5% 5% 15 2004 12 31 2003 12 31 1,050,600.00 61
2004 16 2004 12 31 2003 12 31 1,717,205.42 335,996.24 1,717,205.42 335,996.24 17 2004 12 31 2003 12 31 17% 8,980,468.14-22,202,202.81 7% 699,293.16 82.49 33% 2,486,303.95 9,151,074.96 5-45% 290,948.97 1.2% 83,520.00 141,240.81 23,566.65 5% 37,900.00 12,719,675.03-13,027,478.71 197.64% 18 2004 12 31 2003 12 31 3% 392,589.89 35.35 0.6 474,079.69 431,911.26 866,669.58 431,946.61 19 1 2004 12 31 2003 12 31 % % 1 2,009,808.33 33.16 2,263,547.45 38.40 1 2 429,487.87 7.09 523,144.75 8.88 2 3 468,968.09 7.74 3,074,635.15 52.16 62
3 3,152,914.42 52.01 33,086.61 0.56 2004 6,061,178.71 100.00 5,894,413.96 100.00 2 5% 5% 20 2004 12 31 2003 12 31 180,451.28 378,735.30 559,186.58 21 2004 12 31 2003 12 31 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 22 12004 12 31 2004.1.1 2004.12.31 1.53,325,000.00 26,662,500.00 26,662,500.00 79,987,500.00 53,325,000.00 26,662,500.00 26,662,500.00 79,987,500.00 2. 53,325,000.00 79,987,500.00 1. 30,000,000.00 15,000,000.00 45,000,000.00 2. 3. 30,000,000.00 45,000,000.00 83,325,000.00 124,987,500.00 2003 12 31 8,332.5 10 5 8,332.5 12,498.75 8,332.5 12,498.75 2004 11055 63
2004 2 2004.12.31 2004.12.31 ( ) 3,840.9862 30.73% 1,446.1875 11.57% 1,039.0275 8.32% 903.8588 7.23% 768.6900 6.15% 4,500.0000 36.00% 12,498.7500 100.00% 23 2004 1 1 2004 12 31 3,815,000.00 3,815,000.00 253,313,000.00 41,662,500.00 211,650,500.00 257,128,000.00 41,662,500.00 215,465,500.00 2004 5 2003 12 31 8,332.5 10 5 24 2004 1 1 2004 12 31 16,896,791.27 1,303,019.77 18,199,811.04 8,401,924.59 651,509.88 9,053,434.47 25,298,715.86 1,954,529.65 27,253,245.51 25 2004 12 31 2003 12 31 105,357,456.23 72,487,304.83 13,030,197.69 46,199,001.66 1,954,529.65 6,929,850.26 1,303,019.77 4,619,900.17 651,509.88 2,309,950.09 29,163,750.00 6,399,000.00 87,269,374.27 105,357,456.23 2003 2003 12 31 8,332.5 10 3.50 ( ) 29,163,750.00 64
26 1 2004 2003 2004 1,354,152,309.64 1,691,228,640.88 1,354,152,309.64 1,691,228,640.88 2 2004 2003 1,354,152,309.64 1,691,228,640.88 1,354,152,309.64 1,691,228,640.88 1,354,152,309.64 1,691,228,640.88 3 255,470,808.74 18.87% 27 1 2004 2003 1,276,988,654.20 1,575,317,374.98 1,276,988,654.20 1,575,317,374.98 2 2004 2003 1,276,988,654.20 1,575,317,374.98 1,276,988,654.20 1,575,317,374.98 1,276,988,654.20 1,575,317,374.98 28 2004 2003 1,165,918.15 1,101,041.09 666,143.62 471,874.75 1,832,061.77 1,572,915.84 29 65
2004 2003 2004 91,135,578.37 75,702,371.78 15,433,206.59 20,656,748.60 16,143,951.85 4,512,796.75 696,000.00 34,800.00 661,200.00 600,000.00 30,000.00 570,000.00 62,000.00 3,100.00 58,900.00 500,000.00 25,000.00 475,000.00 1,613,930.93 1,613,930.93 1,063,691.18 1,063,691.18 93,507,509.30 75,740,271.78 17,767,237.52 22,820,439.78 16,198,951.85 6,621,487.93 168.33% 2003 30 2004 2003 45,298,636.42 32,666,932.93 38.67% 31 2004 2003 11,879,299.23 3,757,215.28 1,618,789.14 2,240,116.51-12,556,172.68 8,814,970.66 1,202,418.75 2,102,180.04-1,093,243.84 12,434,249.47 108.79% 32 2004 2003 220,000.00 16,720.00 99,770.46 220,000.00 116,490.46 66
2004 33 2004 2003 90,000.00 60,836.50 838,510.83 200,000.00 283,120.96 66,317.60 343,957.46 1,194,828.43 34 2004 2003 16,051,576.36 23,392,838.84 35 2004 220,000.00 696,000.00 1,675,930.95 2,591,930.93 36 2004 1,698,889.27 2,492,261.81 3,532,136.45 1,071,030.01 4,567,545.38 1,026,923.93 1,244,236.13 1,048,156.46 2,258,364.35 67
5,228,245.79 789,611.67 1,272,595.98 2004 5,008,275.97 31,238,273.20 37 2004 1,618,789.14 1,618,789.14 1 1 2004 12 31 (%) 1 209,723,945.77 96.36 10,486,197.29 199,237,748.48 1 2 3,359,642.02 1.54 167,982.10 3,191,659.92 2 3 1,403,300.00 0.64 70,165.00 1,333,135.00 3 3,174,110.12 1.46 2,476,810.12 697,300.00 217,660,997.91 100.00 13,201,154.51 204,459,843.40 2003 12 31 (%) 1 91,488,392.16 93.13 4,574,419.60 86,913,972.56 1 2 2,817,200.00 2.87 140,860.00 2,676,340.00 2 3 638,205.78 0.65 31,910.29 606,295.49 3 3,293,520.36 3.35 1,765,511.10 1,528,009.26 98,237,318.30 100.00 6,512,700.99 91,724,617.31 2 79,868,872.29 68
2004 36.69% 3 121.57% 4 3 2,440,110.12 2,440,110.12 5 5% 5% 2 1 2004 12 31 (%) 1 7,640,470.62 71.86 382,023.53 7,258,447.09 1 2 2,409,809.52 2 3 402,592.34 3 179,145.18 22.67 373,190.48 2,036,619.04 3.79 299,652.32 102,940.02 1.68 164,203.49 14,941.69 10,632,017.66 100.00 1,219,069.82 9,412,947.84 2003 12 31 (%) 1 4,517,711.25 83.58 225,885.56 4,291,825.69 1 2 437,470.34 8.09 21,873.52 415,596.82 2 3 418,878.13 7.75 142,095.04 276,783.09 3 31,254.27 0.58 24,509.27 6,745.00 5,405,313.99 100.00 414,363.39 4,990,950.60 2 7,198,295.29 67.70% 3 5,103,190.59 69
3,314,659.16 2004 8,417,849.75 4 1-2 266,000.00 2-3 294,234.42 3 163,417.09 723,651.51 5 5% 5% 3 1 2004 1 1 2004 12 31 19,000,000.00 19,000,000.00 19,000,000.00 19,000,000.00 2 (%) 2004.1.1 2004.12.31 50 95.00 19,000,000.00 19,000,000.00 19,000,000.00 19,000,000.00 19,000,000.00 19,000,000.00 3 4 4 1 2004 2003 1,354,152,309.64 1,691,228,640.88 1,354,152,309.64 1,691,228,640.88 70
2004 2 2004 2003 1,354,152,309.64 1,691,228,640.88 1,354,152,309.64 1,691,228,640.88 1,354,152,309.64 1,691,228,640.88 3 255,470,808.74 18.87% 5 1 2004 2003 1,276,988,654.20 1,575,317,374.98 1,276,988,654.20 1,575,317,374.98 2 2004 2003 1,276,988,654.20 1,575,317,374.98 1,276,988,654.20 1,575,317,374.98 1,276,988,654.20 1,575,317,374.98 6 2004 2003 16,051,576.36 23,392,838.84 1 200,000,000.00 20,000,000.00 2 2004.1.1 2004.12.31 200,000,000.00 200,000,000.00 20,000,000.00 20,000,000.00 71
2004 3 2004 1 1 2004 12 31 % % % % 19,000,000.00 95.00 19,000,000.00 95.00 4 1 1 2 2004 2003 165,436,576.97 49,327,289.03 12.52 17,100,000.00 1.47 35,439,705.26 13.70 4,485,290.60 4,485,290.60 0.34 2 1 2 2004 2003 66,779,791.36 73.28 30,198,782.37 42.03 11,395,317.12 12.50 3 2004.12.31 2003.12.31 42,308,100.00 1,578,402.22 995,403.25 72
2004 48,280.15 5,155,502.60 4,923,597.10 318,941.18 4,485,290.60 134,040, 000.00 500,000.00 4 1 2003 12 2,637.32 2004 1-12 69.60 2004 69.60 2 176.68 3 20,950.00 2004 12 31 2,263.55 1,536.15 2004 12 31 2004 12 31 73
2004 12004, 2,264 2005 3 2005 94 106 190 22005 2 5,103,190.59 500 12004 6 ( ), 1%, 2,524 99% 1% 2004 5 24, 30.73%, 22004 ( ) 99% 3 2004 12,498.75 10 2.00 4 2004 2003 220,000.00 116,490.46 60,836.50 1,194,828.43 ( ) -512,949.84 10,000,000.00 159,163.50 9,434,611.87 52,523.96 2,944,148.47 106,639.54 6,490,463.40 2004 12 31 74
2004 2005 4 14 75