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Transcription:

600686 2005

2005 1

2005 1 2 4 5 7 8 11 47 2

2005 XIAMEN KING LONG MOTOR CO.,LTD. KLM 600686 820 27-28 820 27-28 361004 http://www.xmklm.com.cn kinglong@xmklm.com.cn 820 28 361004 0592-2969815 0592-2960686 600686@xmklm.com.cn http://www.sse.com.cn 1992 12 23 3502001001675 350204154998133 3502061549981330 57 18 1

2005 2005 6 30 2004 12 31 2,087,553,559.76 1,024,089,616.99 103.84% 1,863,894,423.18 859,257,935.69 116.92% 2,731,418,407.76 1,527,354,736.63 78.83% 486,941,519.95 465,947,216.46 4.51% 3.21 3.08 4.22% 3.14 3.05 2.95% 2005 1-6 2004 1-6 47,509,729.06 31,899,999.66 48.93% 49,561,402.88 31,551,135.21 57.08% * 0.31 0.21 47.62% 9.76% 7.28% -108,845,515.84-30,112,775.43-2.48 * 1 30,000.00 2 763,675.77 3-3,207,409.67 4 362,060.08-2,051,673.82 2005 6 30 14,634 2

2005 2005 6 30 5% 10 10 () (%) 28,924,708 19.09 27,857,602 18.39 19,849,770 13.10 7,920,000 5.23 1 7,573,282 5.00 3,600,000 2.38 3,580,103 2.36 3,268,150 2.16 1,737,264 1.15 729,000 0.48 () 3,580,103 A 3,487,770 A 3,268,150 A 1,737,264 A 729,000 A 615,500 A 591,700 A 585,500 A 581,600 A 458,000 A 2003 4 5 3

2005 114 0.75% 2005 1 14 2,785.7602 18.39% 2004 7 2004 11 16 1 2 2005 3 8 2005 3 2005 4 15 2004 2005 5 18 2005 2005 3 10 2005 3 22 4 16 5 19 4

2005 1 24.45 86.21% 23.18 95.21% 3.07 4750.97 67.24%48.93% 2004 10531 9937 24.0% 4 13.1%13.0% 2004 4.28 1.57 2.27 2004 3125 23.4% 3127 24.0% 25.55% 3409 9.7% 3513 13.1% 12.72% 3997 16.7% 3297 13.0% 3.98% 10531 16.2% 9937 16.3% 2,318,301,022.82 100% 306,573,568.90 100% - - 2,318,301,022.82 100% 306,573,568.90 100% - - 2,318,301,022.82 100% 306,573,568.90 100% 5

2005 () 2,318,301,022.82 306,573,568.90 2,001,141,232.43 13.68% - - - 2,318,301,022.82 306,573,568.90 2,001,141,232.43 13.68% - - - 2,318,301,022.82 306,573,568.90 2,001,141,232.43 13.68% : 0 2,206,690,787.14 1,912,639,690.53 88.43% 111,610,235.68 88,501,541.90 575.12% - - 2,318,301,022.82 2,001,141,232.43 95.21% - - 2,318,301,022.82 2,001,141,232.43 95.21% 2 2005 1-6 2004 1-12 306,573,568.90 283.60% 415,339,654.21 296.54% 12.94 19,488,864.30 18.03% 20,034,459.79 14.30% 3.73 233,742,799.35 216.22% 317,584,097.52 226.75% 10.53 14,989,129.95 13.87% 19,490,464.40 13.92% 0.05 30,000.00 0.03% 1,628,492.00 1.16% 1.13 763,675.77 0.71% 1,151,881.15 0.82% 0.11 108,102,439.57 100% 140,060,854.03 100% -- 6

2005 3 4 10% 7,258,183.18 15.28% 20,158,881.84 1 2 440 1% 50% 51% 2005 4 1 5100 2005 6 51% 2005 3 10 4 16 2004 8 2004 4200 75% 3150 480 1000 25% 250 6000 2940 49% 7

2005 1 2005 4 16 5 19 2005 5 18 2005 9 3 3 2 2004 2004 2004 2004 12 31 151517592 10 1.50 2,272.76 2005 5 27 2004 2005 6 1 6 2 10 1.20 10 1.50 2005 6 8 2004 2,269.30 8

2005 3 2005 4 18 2005 4 25 2005 4 16 4 20 4 5 440 1%. 2. 2108 10% 70% 60% 2005 6 14 6 440 1%. 2. 7 8 a 1 1802.64 b 1.5 5000 3,306.50 79.50 c 1 9

2005 993.47 d 2005 6 30 12,454.45 6,156.03 9 5% 10 11 10

2005 2005 6 30 : 1 545,281,599.18 441,422,080.65 53,564,677.89 18,556,909.19 2-3,112,198.69-3 179,694,579.72 116,516,553.00-500,000.00 - - - - 4 225,819,667.87 13,951,969.62 40-150,311.76 5 58,051,341.23 9,580,215.31 41 1,809,245.57 2,393,119.37 6 152,932,356.47 47,701,231.14 20,000.00 21,000.00 - - - 7 925,657,545.58 391,135,950.09 3,748.38 26,167.22 8 116,469.71 669,418.49 29,180.93 39,977.34-5,711,003.89 7,794,027.08 2,087,553,559.76 1,024,089,616.99 61,137,856.66 29,481,511.96 9 169,800,976.88 204,863,989.21 42 654,192,887.91 588,804,819.27 9 3,000.00 3,000.00 42 3,000.00 3,000.00 9 67,160,247.07 10,418,535.38 42-9 236,964,223.95 215,285,524.59 42 654,195,887.91 588,807,819.27 10 589,822,889.39 428,390,096.70 46,369,447.91 47,121,294.71 : 10 312,775,905.65 238,492,329.63 14,848,452.55 14,578,321.28 10 277,046,983.74 189,897,767.07 31,520,995.36 32,542,973.43 : 10 103,127.38 103,127.38-10 276,943,856.36 189,794,639.69 31,520,995.36 32,542,973.43 11 62,261,801.96 32,813,619.84 11,208,225.50 339,205,658.32 222,608,259.53 42,729,220.86 32,542,973.43 12 48,505,706.44 49,433,820.67 13,910,620.46 14,339,279.60 13 2,285,059.39 2,570,502.36 845,701.75 817,861.87 14 16,904,199.90 13,367,012.49-67,694,965.73 65,371,335.52 14,756,322.21 15,157,141.47 2,731,418,407.76 1,527,354,736.63 772,819,287.64 665,989,446.13 11

2005 () 2005 6 30 : 15 317,829,500.00 170,000,000.00 210,000,000.00 170,000,000.00 16 435,076,640.00 163,960,000.00 - - 17 731,690,005.77 239,308,187.41-5,000.00 18 181,539,748.16 85,111,315.69 3,889,350.00 425,290.00 14,443,262.30 17,245,136.01 - - 36,434,108.09 32,442,957.54 457,671.49 614,369.53 19 12,047,171.50 3,998,718.70 4,047,171.50 3,985,671.50 20-1,112,660.46 31,088,180.47 1,591,120.91 58,645.51 21 132,886.11 279,740.83 1,020.91 932.28 22 61,843,655.38 67,219,963.00 23,888,576.84 19,917,741.88 23 73,970,106.33 48,603,736.04 326,102.50 297,133.75 - - - - - - - - - - 41,039,834.25 3,886,387.30 1,863,894,423.18 859,257,935.69 285,240,848.40 199,191,171.75 - - - - - - 24 2,602,000.00 2,602,000.00 - - 2,602,000.00 2,602,000.00 - - 1,866,496,423.18 861,859,935.69 285,240,848.40 199,191,171.75 377,980,464.63 199,547,584.48 25 151,517,592.00 151,517,592.00 151,517,592.00 151,517,592.00 : - - 151,517,592.00 151,517,592.00 151,517,592.00 151,517,592.00 26 77,658,001.86 76,992,632.86 77,658,001.86 76,992,632.86 27 125,688,706.82 125,688,706.82 125,688,706.82 125,688,706.82 : 41,226,207.40 41,226,207.40 41,226,207.40 41,226,207.40 28 132,077,219.27 111,748,284.78 132,714,138.56 112,599,342.70 486,941,519.95 465,947,216.46 487,578,439.24 466,798,274.38 2,731,418,407.76 1,527,354,736.63 772,819,287.64 665,989,446.13 12

2005 2005 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 29 2,318,301,022.82 1,187,618,683.00 : 2,001,141,232.43 993,781,289.24 30 10,586,221.49 10,525,799.49 306,573,568.90 183,311,594.27 : 31 19,488,864.30 5,647,912.30 1,062,684.83 1,957,902.20 : 130,697,303.43 70,086,770.19 - - 96,682,001.90 56,405,308.03 11,049,244.18 7,726,094.64 32 6,363,494.02-44,650.44 4,846,884.96 1,995,606.16 ( "-" ) 92,319,633.85 62,512,078.79-14,833,444.31-7,763,798.60 : ( "-" ) 33 14,989,129.95-3,146,703.23 43 57,445,799.51 35,502,441.88 34 30,000.00-35 992,437.21 638,911.75 252,294.46 38,154.66 : 36 228,761.44 228,482.99 22,215.00 27,201.50 ( "-" ) 108,102,439.57 59,775,804.32 42,842,434.66 27,749,596.44 : 15,920,365.01 10,299,111.32-44,672,345.50 17,576,693.34 : ( "-" ) 47,509,729.06 31,899,999.66 42,842,434.66 27,749,596.44 : 111,748,284.78 92,454,361.15 112,599,342.70 93,055,570.16 159,258,013.84 124,354,360.81 155,441,777.36 120,805,166.60 : - - 4,453,155.77 4,032,149.30 154,804,858.07 120,322,211.51 155,441,777.36 120,805,166.60 : 22,727,638.80 19,697,286.96 22,727,638.80 19,697,286.96 132,077,219.27 100,624,924.55 132,714,138.56 101,107,879.64 13

2005 2005 1-6 2,275,141,118.32 1,650,876.25 3,969,871.52 37 21,427,206.82 48,359,302.59 2,300,538,196.66 50,010,178.84 2,046,664,725.04-124,801,874.67 4,505,288.89 136,716,769.29 1,357,078.66 38 101,200,343.50 3,722,598.24 2,409,383,712.50 9,584,965.79 39-108,845,515.84 40,425,213.05 11,398,877.81-8,357,059.33 35,988,319.87 147,410.00 132,710.00 229,611,439.49 249,514,786.63 36,121,029.87 34,042,015.42 29,870.00 14,400,000.00 55,400,000.00 48,442,015.42 55,429,870.00 201,072,771.21-19,308,840.13 25,500,000.00 194,829,500.00 130,000,000.00 220,329,500.00 130,000,000.00 176,000,000.00 90,000,000.00 32,698,122.51 26,109,489.89 208,698,122.51 116,109,489.89 11,631,377.49 13,890,510.11-103,858,632.86 35,006,883.03 14

2005 () 2005 1-6 1 47,509,729.06 42,842,434.66 44,672,345.50 5,913,448.88-389,327.07 25,531,581.17 961,543.57 1,154,306.30 202,788.45 992,442.17 80,160.12 ( ) 552,948.78 10,796.41 ( ) 25,366,370.29 28,968.75 ( ) -353,044.46-252,294.46-10,192,313.31 4,998,183.75 ( ) -14,989,129.95-57,445,799.51 ( ) ( ) -573,623,550.20 22,418.84 ( ) -442,438,061.47 3,707,535.82 ( ) 760,672,784.78 45,657,803.72-108,845,515.84 40,425,213.05 2 3 538,938,606.21 47,221,684.92 435,079,973.35 12,214,801.89 103,858,632.86 35,006,883.03 15

2005 2005 1-6 62.96% 64.35% 2.02 2.02 18.96% 19.38% 0.61 0.61 9.76% 9.97% 0.31 0.31 10.18% 10.40% 0.33 0.33 2005 1-6 7,730,089.01 2,913,448.88 776,636.37 11,420,174.26 5,242,548.50 2,403,617.44 776,636.37 8,422,802.31 2,487,540.51 509,831.44 2,997,371.95 - - - - - - - 31,158,250.89 3,000,000.00 36,101,954.71 70,260,205.60 - - 6,291,174.45 24,428,149.80 30,719,324.25 24,867,076.44 3,000,000.00 11,673,804.91 39,540,881.35 - - 103,127.38-103,127.38 103,127.38 103,127.38 - - - - 38,991,467.28 5,913,448.88 36,878,591.08 81,783,507.24 16

2005 1992 5 23 1993 81 1993 207 1993 11 8 1999 10:3 30,303,518.40 10:2 20,202,345.60 101,011,728.00 151,517,592.00 3502001001675 1 2 1 1 12 31 3 4 5 17

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2005 19 10 20% 20% 20% 20% 20%20% 50% 2003 2003 11 2000

2005 () 20-30 5-10% 3.17-4.5% 10 5-10% 9.00-9.50% 5 5-10% 18.00-19.00% 5 5-10% 18.00-19.00% 5 5-10% 18.00-19.00% 10% 1 2 3 4 12 1 3 2 3 13 1 2 20

2005 10 3 14 15 4 1 2 3 4 16 17 1 1 2005 1 1 1 1% 2 503.91 183.17 320.74 18 [1995]11 < > 21

2005, 1 1 5% 17% 3%-5% 5%-7% 3% 1% 2 1 15% 2 2005 3 2005 4 2005 5 30 [2002]56 22

2005 [2003]368 [2002]56 2004 2005 2007 5 15% 3 75% 1.2% 12% 1.2% 4 1 1 * ( ) ( )* 15,800 9,480 60% 100% 2,000 2,000 1 75% 1,000 750 2 36,800 51% 3 6,000 4,800 80% USD700 USD 66.67% 466.69 4 60% 1,500 900 5 60 100% 6 2,000 2,000 100% 7 600 510 85% 500 3.1 450 95% 1 95% 23

2005 5% 2 37.5% 3 36800 26800 4 66.67% 5 60% 6 25% 75% 7 95% 5% 2 9 2 1 440 1% 50% 51% 2 70% 2005 3 1 95% 2002 2 70% 2005 1. 24

2005 1,529,894.69 714,970.86 58,741.56 8.2765 486,174.52 35,455.70 8.2765 293,449.10 14,093.73 1.0649 15,008.41 133.00 1.0637 141.47 30,980.00 9.9610 308,591.78 3,075.00 11.2627 34,632.80 2,990,773.16 0.0751 224,753.61 948,773.00 0.079701 75,618.16 508,200,785.60 440,690,316.94 894,874.06 8.2765 7,406,425.15 865,076.94 8.2765 7,159,809.28 14,433.27 1.0649 15,369.99 516.47 1.0637 549.36 246,820.00 0.0751 18,548.28 409,740.03 0.079701 32,656.69 35,550,918.89 16,792.85 0.00 16,792.85 545,281,599.18 441,422,080.65 6,342,992.97 2. 0.00 3,112,198.69 3. 1 179,694,579.72 116,016,553.00 500,000.00 179,694,579.72 116,516,553.00, 2 9,141,300 3 4 1 % % 1 219,076,762.28 93.53 2,190,767.61 14,249,428.78 74.24 720,929.32 1 2 7,320,828.00 3.13 732,082.80 117,858.00 0.61 11,785.80 2 3 3,205,040.00 1.37 961,512.00 235,731.78 1.23 70,719.53 3 4,639,839.90 1.98 4,538,439.90 4,591,499.56 23.92 4,439,113.85 234,242,470.18 100 8,422,802.31 19,194,518.12 100.00 5,242,548.50 25

2005, 2 5% 5% 3 75,118,112.43 32.07% 4 3,285,716.04 100% 3,285,716.04 5 314,399.00 100% 314,399.00 5 481,920.02 100% 481,920.02 5 4,082,035.06 4,082,035.06 5 1 % % 1 49,783,228.83 81.55 247,832.29 9,260,656.10 76.74 415,519.74 1 2 411,542.34 0.67 41,154.23 7,545.45 0.06 754.55 2 3 0.00 0.00 15,360.81 0.13 4,608.24 3 10,853,942.01 17.78 2,708,385.43 2,784,193.46 23.07 2,066,657.98 61,048,713.18 100.00 2,997,371.95 12,067,755.82 100.00 2,487,540.51 2 5% 5% 3 700 2500 7 4 25,000,000.00 1 7,000,000.00 3 6,447,233.30 1 900,000.00 5 900,000.00 1 550,258.62 3-4 40,797,491.92 5 40,804,401.52 66.84% 6 50% 26

2005 900,000.00 100% 900,000.00 5 167,139.09 100% 167,139.09 5 80,202.35 100% 80,202.35 5 80,000.00 100% 80,000.00 5 130,000.00 100% 130,000.00 5 1,357,341.44 1,357,341.44 7 3 6 1 % % 1 152,912,032.07 99.99 47,664,437.97 99.92 1 2 20,324.40 0.01 35,856.57 0.08 2 3 936.60 0.00 152,932,356.47 100.00 47,701,231.14 100.00 2 5% 5% 7 1 501,067,513.67 174,752,443.25 304,122,824.57 191,870,763.82 95,369,425.30 38,557,412.28 8,498,082.52 6,849,689.80 972,732.41 797,422.29 85,787,889.43 9,397,092.44 99,283.28 69,377.10 70,260,205.60 31,158,250.89 925,657,545.58 391,135,950.09 2 24,867,076.44 24,428,149.80 49,295,226.24 6,291,174.45 3,000,000.00 11,673,804.91 20,964,979.36 31,158,250.89 3,000,000.00 36,101,954.71 0.00 70,260,205.60 50% 51% 27

2005 8 21,180.92 23,977.34 15,580.46 8,000.01 16,000.00 5,400.00 43,700.00 2005 16,874.00 22,066.00 2005 501,416.67 46,678.02 65,014.78 116,469.71 669,418.49 9 141,349,782.06 24,362,288.21 151,960,073.70 28,558,615.24 126,813,114.45 162,300,414.28 7,500,562.60 7,500,562.60 56,013,644.55 56,013,644.55 0.00 3,000.00 3,000.00 10,418,535.38 58,111,744.17 1,370,032.48 67,160,247.07 215,285,524.59 82,474,032.38 151,960,073.70 85,942,292.27 126,813,114.45 236,964,223.95 1 1998.12-2018.12 28,800,000.00 111,996,780.62 60% 1991.11-2011.11 3,960,000.00 1,852,014.97 46.18% 1994.11-2044.11 3,381,460.00-572,976.53 40% 1992.10-2022.10 720,000.00 2,163,135.22 30.25% 1996.8-2016.8 4,750,000.00-4,750,000.00 95% 1988.12-2028.12 95,010,507.98 31,802,606.47 50% 2005.6-2020.6 10,000,000.00 49% 146,621,967.98 142,491,560.75 147,591,334.24-21,080,000.00 14,285,446.38 140,796,780.62 8,921,890.75-3,109,875.78 3,802,800.00 5,812,014.97 28

2005 2,764,172.90 44,310.57 2,808,483.47 2,850,603.96 32,531.26 2,883,135.22 0.00 0.00 126,813,114.45-126,813,114.45 0.00 10,000,000.00 10,000,000.00 141,349,782.06 20,778,219.79-11,080,000.00 11,252,412.43 3,802,800.00 162,300,414.28 1 8.15% 2 10% 3 50% 51% 4 60% 5 2 2000.8 3,500,000.00 3,500,000.00 3,500,000.00 9.86% 2048.8 1993.8-1,928,000.00 1,928,000.00 1,928,000.00 --- 1993.3-2,072,562.60 2,072,562.60 185,519.87 2,072,562.60 36.50% 7,500,562.60 7,500,562.60 185,519.87 0.00 7,500,562.60 3 31 3 0 56,989,492.02 292 56,013,644.55 56,013,644.55 0.00 50% 51% 4 3,000.00 3,000.00 3,000.00 10% 2008.06 5 29

2005 3,915,397.47 307 2,852,609.10 76,409.16 2,776,199.94 11,736,059.63 395 9,237,856.04 178,222.32 9,059,633.72-1,803,352.98 174-1,288,596.43-61,361.70-1,227,234.73 56,989,492.02 292 0.00 1,727,266.29 56,013,644.55 1,189,262.70 56,551,648.14-500,000.00 120-383,333.33 370,833.33-12,500.00 0.00 13,348,104.12 10,418,535.38 2,098,099.62 56,013,644.55 1,370,032.48 67,160,247.07 50% 51% 6 10 1 179,236,053.68 1,408,121.87 82,629,443.30 86,000.00 263,187,618.85 41,071,958.01 3,818,095.67 34,568,280.53 781,716.80 78,676,617.41 12,524,804.89 5,037,651.40 15,045,960.82 22,500.00 32,585,917.11 188,083,634.11 4,233,329.36 28,716,249.94 13,424,524.48 207,608,688.93 7,473,646.01 261,255.00 208,246.08 179,100.00 7,764,047.09 428,390,096.70 14,758,453.30 161,168,180.67 14,493,841.28 589,822,889.39 54,211,659.32 6,939,783.80 19,505,218.54 18,705.00 80,637,956.66 21,768,559.08 6,778,424.38 20,643,009.63 691,412.30 48,498,580.79 8,252,940.04 2,320,068.30 8,193,379.23 3,375.00 18,763,012.57 148,607,768.11 9,219,150.61 9,875,027.04 8,759,542.50 158,942,403.26 5,651,403.08 274,154.08 161,390.21 152,995.00 5,933,952.37 238,492,329.63 25,531,581.17 58,378,024.65 9,626,029.80 312,775,905.65 189,897,767.07 277,046,983.74 1 2,348,609.36 2 2 103,127.38 103,127.38 30

2005 11 1 1,669,588.30 89,000.00 1,758,588.30 ( ) 9,114,898.55 4,144,142.94 13,259,041.49 52,645.00 0.00 52,645.00 61,500.00 61,500.00 19,929,878.75 4.07 19,929,874.68 1 2,099,254.24 196,710.12 2,295,964.36 0.00 26,277,951.22 570,026.00 26,847,977.22 185,000.00 185,000.00 219,820.27 219,820.27 32,813,619.84 31,226,769.55 570,026.00 2,348,609.36 4.07 62,261,801.96 1 2001 2005 4 2 3 2 12 4,224,621.90 2,604,711.40 13,540,992.14 8,690,498.35 225,870.69 1,375,000.00 1,093,124.76 2,295,229.65 1,950,945.09 6,428,485.44 3,857,091.70 16,789,524.00 11,533,258.03 3,590,170.03 2,655,234.19 3,495,994.56 1,299,442.66 03-2 03-4 ( ) 11,250,286.88 10,219,010.49 5,811,387.85 5,530,504.00 3,155,715.52 452,062.75 71,957,407.97 49,433,820.67 452,062.75 225,870.69 31

2005 48,960.72 1,668,871.22 2,329,879.99 26.1 111,387.33 4,961,881.12 8,579,111.02 38 13,750.02 295,625.26 1,079,374.74 39.25 28,690.38 372,974.94 1,922,254.71 33.5 107,141.40 2,678,535.14 3,749,950.30 17.5 335,849.10 5,592,115.07 11,197,408.93 16.67 74,790.00 1,009,725.84 2,580,444.19 17.25 87,399.85 2,283,951.75 1,212,042.82 6.93 03-203-4 ( ) 112,502.88 1,143,779.27 10,106,507.61 44.92 58,113.90 338,997.75 5,472,390.10 47.08 175,720.72 2,879,373.49 276,342.03 9 1,154,306.30 23,225,830.85 48,505,706.44 1 2 13 1,310,614.10 787,206.33 65,664.18 589,071.95 721,542.15 5.5 222,959.10 30,655.54 108,000.00 14,495.94 98,799.50 124,159.60 0.83 17,000.00 11,000.00 3,000.00 9,000.00 8,000.00 1.33 1,809,185.26 734,428.51 172,764.65 1,247,521.40 561,663.86 1.61 2,426,872.69 1,007,211.98 444,718.20 1,864,378.91 562,493.78 0.5 1,113,600.00 422,400.00 115,200.00 806,400.00 307,200.00 2.5 6,900,231.15 2,570,502.36 108,000.00 422,400.00 815,842.97 4,615,171.76 2,285,059.39 14 10,829,869.57 11,006,468.77 2,058,330.33 2,360,543.72 4,016,000.00 16,904,199.90 13,367,012.49 5% 30 176,599.20 32

2005 15 277,829,500.00 170,000,000.00 40,000,000.00 317,829,500.00 170,000,000.00 16 1 167,213,190.00 14,700,000.00 267,863,450.00 149,260,000.00 435,076,640.00 163,960,000.00 2 4,550,000.00 3 3 27111.664, 17 731,690,005.77 1 3 2 5% 5% 3 3 49,238.18 18 181,539,748.16 1 1 206,805.84 2-3 206,805.84 2 5% 5% 19 4,047,171.50 3,985,671.50 33

2005 8,000,000.00 13,047.20 12,047,171.50 3,998,718.70 20-14,800,187.95 17,084,480.10 2,355,698.05 2,420,570.71 233,533.81 133,447.76 7,393,905.21 9,132,578.89 23,648.38 108,958.28 110,093.57 14,954.64 3,555,482.35 2,182,708.26 15,166.12 10,481.83-1,112,660.46 31,088,180.47 21 83,108.59 12,732.08 48,804.93 265,961.15 972.59 1,047.60 132,886.11 279,740.83 22 61,843,655.38 1 3 7,474,678.98 2 5% 5% 3 3 14,085,371.59 13,876,871.59 7,474,678.98 7,474,678.98 221 12,330,830.56 21,469,830.56 5,000,000.00 38,890,881.13 47,821,381.13 5,000,000.00 34

2005 23 1,684,102.50 256,533.75 40,600.00 40,600.00 1,000,493.25 644,875.73 500,000.00 0.00 271,177.25 24,291.99 11,482,475.84 7,809,312.75 51,047,107.07 34,500,286.03 ERP 935,000.00 1,105,000.00 575,168.87 334,801.36 165,000.00 125,000.00 66,879.35 106,299.16 1,174,091.80 2,742,735.27 2,528,010.40 914,000.00 2,500,000.00 0.00 73,970,106.33 48,603,736.04 24 2,602,000.00 2,200,000.00 2,200,000.00 402,000.00 402,000.00 2,602,000.00 2,602,000.00 25, 1. 52,475,592.00 52,475,592.00 2. 41,442,000.00 41,442,000.00 3. 4. 93,917,592.00 93,917,592.00 35

2005, 1. 57,600,000.00 57,600,000.00 2. 3. 4. 57,600,000.00 57,600,000.00 151,517,592.00 151,517,592.00 26 73,002,987.28 73,002,987.28 3,989,645.58 665,369.00 4,655,014.58 76,992,632.86 665,369.00 77,658,001.86 27 41,226,207.40 41,226,207.40 41,226,207.40 41,226,207.40 43,236,292.02 43,236,292.02 125,688,706.82 125,688,706.82 28 132,077,219.27 111,748,284.78 47,509,729.06 159,258,013.84 27,180,794.57 132,077,219.27 : : 4,453,155.77 2005 4 15 2004 2004 22,727,638.80 27,180,794.57 36

2005 29 1 2,206,690,787.14 1,912,639,690.53 1,171,086,823.40 980,535,806.46 111,610,235.68 88,501,541.90 16,531,859.60 13,245,482.78 2,318,301,022.82 2,001,141,232.43 1,187,618,683.00 993,781,289.24 22005 1-6 274,869,320.62 11.86% 30 144,514.17 368,447.14 762,667.01 386,717.57 337,144.73 640,375.41 9,333,139.62 9,128,077.79 5,293.80 0.00 3,462.16 2,181.58 10,586,221.49 10,525,799.49 31 2,257,691.54 2,533,653.66 537,635.08 275,464.15 1,720,056.46 2,258,189.51 296,503,678.10 11,912,808.96 279,802,064.99 8,767,978.61 16,701,613.11 3,144,830.35 8,205,741.09 4,935,805.25 7,963,296.35 5,043,757.14 242,444.74-107,951.89 3,957,435.90 4,142,837.62 3,615,780.35 3,666,427.34 341,655.55 476,410.28 67,076.92 70,586.58 67,051.28 49,017.09 25.64 21,569.49 639,721.00 646,452.00 182,139.38 792,271.20 457,581.62-145,819.20 25,487.18 683.76 0.00 0.00 25,487.18 683.76 311,656,831.73 24,242,827.83 292,167,967.43 18,594,915.53 19,488,864.30 5,647,912.30 1355.68, 362.76 639.81 352.42 32 37

2005 10,192,313.31 2,428,895.44 4,285,414.33 2,790,742.98 197,310.87 44836.23 193,333.91 939.91 452,618.08 273,300.78 6,363,494.02-44,650.44 33 786,679.12 786,679.12 15,386,963.44-3,366,234.76 185,519.87 0.00-1,370,032.48-168,269.78 14,202,450.83-3,534,504.54 0.00 387,801.31 14,989,129.95-3,146,703.23 34 30,000.00 30,000.00 0.00 1.5 35 136,119.90 579,707.94 303,383.32 0 0.00 31,592.00 182,066.00 100,000.00 38

2005 232,109.56 0 25,758.43 0.00 13,000.00 27,611.81 992,437.21 638,911.75 36 15,185.00 47,945.54 21,000.00 480.00 104,600.00 43,595.08 34,521.04 20,000.00 30,000.00 128,501.36 11,416.41 228,761.44 228,482.99 37 21,427,206.82 38 101,200,343.50 39-108,845,515.84 1 23 12.84 11.56 0.39 0.24 2 24.09 13.63 11.55 0.72 0.6 40 1 39

2005 % % 3 495,054.02 100 495,054.02 645,365.78 100 495,054.02 2 5% 5% 3 495,054.02 100% 4 481,920.02 100% 481,920.02 5 41 (1) % % 1 1,543,909.76 64.12 15,439.10 711,724.03 21.05 35,586.20 1 2 0.00 2 3 0.00 0.00 1,000,000.00 29.58 3 864,042.24 35.88 583,267.33 1,669,428.84 49.37 952,447.30 2,407,952.00 100.00 598,706.43 3,381,152.87 100.00 988,033.50 2 5% 5% 3 550,258.62 3-4 167,139.09 5 717,397.71 1 2,219,299.19 92.17% 2 4 167,139.09 100% 167,139.09 5 80,202.35 100% 80,202.35 5 247,341.44 247,341.44 5 3 40

2005 42 513,200,146.98 91,285,724.78 26,181,028.25 578,304,843.51 7,500,562.60 0.00 7,500,562.60 68,104,109.69 1,727,266.29 1,443,894.18 68,387,481.80 3,000.00 3,000.00 588,807,819.27 171,492,516.84 1,485,110.43 654,195,887.91 1 1992.8-2022.8 94,800,000.00 88,959,385.93 60% 2003.9-2033.9 3,750,000.00 9,121,978.68 37.50% 1988.12-2028.12 95,010,507.98 54,735,676.54 51% 1990.1-2030.1 48,336,000.00 104,346,574.99 80% 1991.11-2011.11 3,260,000.00 1,852,014.97 38.03% 1994.11-2044.11 2,552,370.00-572,976.53 30% 1992.10-2022.10 720,000.00 2,163,135.22 30.25% 1997.7-2047.7 19,000,000.00-5,726,686.17 95% 2000.2-2020.2 5,100,000.00-2,775,871.81 85% 1996.8-2016.8 4,750,000.00-4,750,000.00 95% 1994.11-2024.11 11,660,000.00 474,780.00 69.99% 288,938,877.98 247,828,011.82 172,341,429.24 11,417,956.69 183,759,385.93 10,179,880.36 2,692,098.32 12,871,978.68 126,813,114.45 53,672,733.71 22,933,070.07 203,418,918.23 164,093,163.30-11,410,588.31 32,000,000.00 152,682,574.99 8,221,890.75-3,109,875.78 3,802,800.00 5,112,014.97 1,935,082.90 44,310.57 1,979,393.47 2,850,603.96 32,531.26 0.00 2,883,135.22 12,780,289.67 493,024.16 13,273,313.83 2,324,692.35-564.16 2,324,128.19 0 0 0.00 11,660,000.00-12,134,780.00 474,780.00 0.00 513,200,146.98 41,537,953.71 23,566,742.82 35,802,800.00 578,304,843.51 50% 51% 41

2005 2 2000.8 3,500,000.00 3,500,000.00 3,500,000.00 9.86% 2048.8 1993.8-1,928,000.00 1,928,000.00 1,928,000.00 --- 1993.3-2,072,562.60 2,072,562.60 185,519.87 2,072,562.60 36.50% () 7,500,562.60 7,500,562.60 185,519.87 0.00 7,500,562.60 3 31 3 3,915,397.47 307 2,852,609.10 76,409.16 2,776,199.94 11,736,059.63 395 9,237,856.04 178,222.32 9,059,633.72 56,989,492.02 292 56,013,644.55 1,727,266.29 1,189,262.70 56,551,648.14 72,640,949.12 68,104,109.69 1,727,266.29 1,443,894.18 68,387,481.80 4 3,000.00 3,000.00 10% 2008.06 43 58,704,173.82 35,757,073.36 185,519.87-1,443,894.18-254,631.48 57,445,799.51 35,502,441.88 1 1 42

2005 2 2 1 4.703 4.703 25.63 25.63 2 158,000,000.00 158,000,000.00 20,000,000.00 20,000,000.00 10,000,000.00 10,000,000.00 168,000,000.00 200,000,000.00 368,000,000.00 60,000,000.00 60,000,000.00 43

2005 58,104,899.99 58,104,899.99 15,000,000.00 15,000,000.00 600,000.00 600,000.00 20,000,000.00 20,000,000.00 6,000,000.00 6,000,000.00 5,000,000.00 5,000,000.00 3 1 28,924,708.00 19.09 28,924,708.00 19.09 26,717,602.00 17.633 () 1,140,000.00 0.752 27,857,602.00 18.39 2003 4 5 114 0.752% 2005 1 14 2 9,480.00 60 9,480.00 60 2,000.00 100 2,000.00 100 750.00 75 750.00 75 8,400.00 50 5,268.00 1 13,668.00 51 4,800.00 80 4,800.00 80 3,873.85 66.67 3,873.85 66.67 900.00 60 900.00 60 60.00 100 60.00 100 2,000.00 100 2,000.00 100 510.00 85 510.00 85 450.00 95 450.00 95 1,666.00 100 1,666.00 100 0.00 - * : 1%, 2005 6 5100 44

2005 4 1 14,958,341.19 12,005,382.64 4,974,179.97 51,920.00 14,241,275.86 2,818,552.17 2 0.00 225,000.00 34,208.55 660,000.00 3 34,208.55 885,000.00 550,258.62 550,258.62 900,000.00 900,000.00 5,733,000.00 13,141,300.00 9,733,000.00 9,141,300.00 1,100,000.00 1,900,000.00 1,100,000.00 1,900,000.00 2,300,000.00 3,250,000.00 2,900,000.00 2,650,000.00 520,906.43 14,241,275.86 11,928,697.05 2,833,485.24 0 4,974,179.97 3,755,000.00 1,219,179.97 1,113,041.20 14,958,341.19 13,842,131.12 2,229,251.27 38,571.00 38,571.00 43,907.00 43,907.00 45

2005 1 1 1802.64 2 1.5 5000 3,306.50 79.50 3 1 993.47 4 2005 6 30 12,454.45 6,156.03 2108 10% 70% 60% 2005 6 14 46

2005 1 2 O O 47