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Transcription:

600184 2005

2005... 1... 1... 2... 3... 3... 7 ( )... 8... 42 1

2005 1 2 3 4 1 HuBei New HuaGuang Information Materials CO.,LTD. NHG 2 A A A 600184 3 67 67 441057 www.hbnhg.com hbnhg@hbnhg.com 4 5 07103349712 07103349308 E-mailfhy@hbnhg.com 6 www.sse.com.cn 1 : : 162,265,046.19 177,564,992.87 177,564,992.87-8.62 106,961,176.78 116,013,104.52 116,013,104.52-7.80 412,701,952.21 418,730,372.50 418,730,372.50-1.44 276,067,793.54 271,872,564.88 271,872,564.88 1.54 3.94 3.88 3.88 1.54 3.92 3.88 3.88 1.14 16 1,849,290.42 7,962,859.22 7,962,859.22-76.78-404,684.59 8,055,038.85 8,055,038.85-105.02 0.03 0.11 0.11-76.78 1

2005 % 0.67 2.94 2.94 2.27-12,844,523.78 3,412,743.14 3,412,743.14-476.37 2 : : 2,055,803.22-13,430.31 211,602.10 2,253,975.01 3 9 : : % 4.10 4.13 0.16 0.16-0.11-0.11 0.00 0.00 0.67 0.67 0.03 0.03-0.15-0.15-0.01-0.01 1 13,848 2 : ( ) (%) 31,700,000 45.29 5,300,000 7.57 1,000,000 1.43 1,000,000 1.43 1,000,000 1,000,000 1.43 202,000 0.29 81,851 81,851 0.12 2

2005 80,077 80,077 0.11 12,895 79,900 0.11 48,000 74,600 0.11 3 ABH 202,000 A 81,851 A 80,077 A 79,900 A 74,600 A 71,000 A 67,800 A 67,359 A 64,900 A 60,000 A 4 2005 2 5 2005, 3

2005 2005 6288.79 184.93 0.03 2.56%-76.78%-76.78% 709.23 2004 1225.02 515.79 42.10 2.56 2005 1-6 912.51 12.32 12004 4, 2004 2 3, ;4 2005 1 2 3 2005 6 1 (1) (2) 10% (10%) : : (%) (%) 62,887,879.42 51,410,889.85 18.25 2.56 21.50 4 12.74 8.65 15,462,305.11 7,832,752.55 49.34-20.76-4.44 3,406,789.17 2,973,344.49 12.72-55.82-58.14 4.83

2005 24,074,460.21 20,316,100.55 15.61 15.21 40.22 15.05 19,944,324.93 20,288,692.26-1.73 51.17 61.99 6.8 : 2,958,410.10 2,232,600.48 24.53 / / / (3) : : () 55,795,588.52 13.72 7,092,290.90-42.10 62,887,879.42 2.56 (4) 256.21 (5) (6) : : (%) 1,044,024.56 56.46 1,055,803.22 57.09 (7) : : - 20,000,000 38,873,330.95 1,883,611.13 12,450,000 6,712,104.63-439,697.31 2000 51 2004-2005 2005 912.51 34.18 188.36 3887.33 1915.42 5

2005 2 1 2 3 4 5 6 7 1 1) 2003 174,629,300 149,315,792.05 36,326,396.52 27,615,936.75 2 : : 14,132.53 8,171.77 807.71 5,205.67 3,116.10 715.60 7,059.72 6,500.31 3,764.69 26,397.92 / 17,788.18 5,288.00 / / 1) 14,132.53 8,171.77 2) 5,205.67 3,116.10 3) 7,059.72 6,500.31 2005 6 30 8171.77 5395.50 2776.27 2005 1-6 314.67 807.71 2005 6 30 3116.10 133.47 2982.63 2005 1-6 205.57 715.60 6

2005 2005 6 30 6500.31 17.63 6482.68 2005 1-6 949.91 3764.69 3 1) 236,000.00 2) 4,947,993.88 2005 1-9 1 2 3 7

2005 1) 2,380.35 2000 8 31 2020 8 31 64.19 4 5 6 5% 5% 8

2005 ( ) 2005 6 30 : : : 33,579,243.35 73,657,249.48 30,322,009.27 67,833,708.11 1,050,000.00 3,350,000.00 1,050,000.00 3,170,000.00 44,469,488.10 32,834,068.90 41,434,128.52 30,728,944.05 1,968,407.06 1,722,708.29 1,477,120.68 1,215,839.87 4,743,520.35 4,249,592.01 3,288,984.31 875,685.69 75,709,834.69 61,751,374.19 70,928,229.12 57,195,904.21 744,552.64 14,000.00 162,265,046.19 177,564,992.87 148,514,471.90 161,020,081.93 10,627,804.27 8,354,090.69 23,686,438.27 22,615,199.89 10,627,804.27 8,354,090.69 23,686,438.27 22,615,199.89 281,833,853.81 284,327,684.07 247,582,779.03 250,076,609.29 57,861,647.25 55,403,814.51 47,809,855.65 46,352,633.49 223,972,206.56 228,923,869.56 199,772,923.38 203,723,975.80 405,946.99 405,946.99 386,178.71 386,178.71 223,566,259.57 228,517,922.57 199,386,744.67 203,337,797.09 14,755,581.49 2,536,879.68 9,807,587.61 2,533,103.28 238,321,841.06 231,054,802.25 209,194,332.28 205,870,900.37 9

2005 1,487,260.69 1,756,486.69 1,487,260.69 1,756,486.69 0.00 0.00 412,701,952.21 418,730,372.50 381,395,242.45 389,506,182.19 50,130,000.00 37,130,000.00 39,000,000.00 26,000,000.00 5,393,066.48 11,750,000.00 2,600,000.00 11,750,000.00 25,870,106.69 25,978,686.64 23,864,563.31 24,351,554.23 1,966,478.54 1,662,137.84 1,932,096.69 1,630,252.70 2,560,005.91 0.00 2,331,356.61 3,619,486.53 3,161,876.78 3,025,780.10 2,640,805.00 100,887.97 2,949,088.19 4,936,859.39 2,556,560.39 4,661,687.16 94,168.14 829,103.46 91,089.43 759,067.62 14,291,746.92 13,980,214.43 12,940,283.99 12,017,402.69 2,596,147.32 24,220.07 1,817,075.00 3,000,000.00 14,000,000.00 3,000,000.00 14,000,000.00 110,011,176.78 116,013,104.52 90,827,448.91 100,142,126.01 14,500,000.00 17,500,000.00 14,500,000.00 17,500,000.00 14,500,000.00 17,500,000.00 14,500,000.00 17,500,000.00 124,511,176.78 133,513,104.52 105,327,448.91 117,642,126.01 12,122,981.89 13,344,703.10 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 70,000,000.00 165,976,124.29 163,630,186.05 165,976,124.29 163,630,186.05 10,646,774.02 10,646,774.02 10,646,774.02 10,646,774.02 10

2005 5,323,387.01 5,323,387.01 5,323,387.01 5,323,387.01 29,444,895.23 27,595,604.81 29,444,895.23 27,587,096.11 276,067,793.54 271,872,564.88 276,067,793.54 271,864,056.18 412,701,952.21 418,730,372.50 381,395,242.45 389,506,182.19 : : : 11

2005 2005 1-6 : : : 62,887,879.42 61,315,165.58 53,804,308.71 61,190,242.50 51,410,889.85 42,312,261.21 41,272,627.68 41,890,585.90 163,989.61 156,997.06 163,759.41 156,872.14 11,312,999.96-18,845,907.31 12,367,921.62 19,142,784.46 1,044,024.56-70,071.26 590,080.64 70,071.26 : 2,642,677.23 2,663,806.14 2,143,009.4 2,655,018.20 9,472,383.81 8,617,162.49 8,357,276.21 8,612,677.47 532,792.79 2,012,923.42 426,959.13 2,013,054.71 - -290,829.31 5,622,086.52 2,030,757.52 5,932,105.34 - -23,086.42 410,340.49-1,228,761.62 239,830.14 1,055,803.22 1,899,370.36 1,055,803.22 1,899,370.36 0 13,430.31 108,446.62 0 108,446.62 728,457.18 7,823,350.75 1,857,799.12 7,962,859.22 - -1,120,833.24-139,508.47 ( ) - 1,849,290.42 7,962,859.22 1,857,799.12 7,962,859.22 27,595,604.81 27,478,094.49 27,587,096.11 27,478,094.49 29,444,895.23 35,440,953.71 29,444,895.23 35,440,953.71 ( ) 29,444,895.23 35,440,953.71 29,444,895.23 35,440,953.71 7,000,000.00 7,000,000.00 12

2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 29,444,895.23 28,440,953.71 29,444,895.23 28,440,953.71 : : : 13

2005 2005 1-6 : : : 45,097,452.3 35,668,709.62 2,738,836.74 2,738,836.74 193,066.14 193,066.14 48,029,355.18 38,600,612.5 36,615,255.12 29,000,307.08 10,125,613.02 8,817,473.22 5,897,809.76 5,689,233.29 8,235,201.06 7,559,962.88 60,873,878.96 51,066,976.47-12,844,523.78-12,466,363.97 3,200 384,708.68 375,039.34 387,908.68 375,039.34 23,593,383.17 21,529,165.69 2,300,000 2,300,000 25,893,383.17 23,829,165.69-25,505,474.49-23,454,126.35 13,000,000 13,000,000 1,000,000 1,000,000 14,000,000 14,000,000 14,000,000 14,000,000 1,728,007.86 1,591,208.52 15,728,007.86 15,591,208.52 14

2005-1,728,007.86-1,591,208.52-40,078,006.13-37,511,698.84 1 1,849,290.42 1,857,799.12 ( - ) -1,120,833.24 1,290,978.06 1,224,377.21 6,534,300.98 6,096,160.94 269,226.00-744,522.64-14,000.00 2,571,927.25 1,817,075.00 (: ) -1,384,708.68-1,375,039.34 23,086.42 1,145,590.85-13,746,858.40-13,520,722.81 ( ) -14,056,603.02-12,834,933.93 ( ) -42,934.38-1,952,030.27 5,713,127.45 5,089,359.26-12,844,523.78-12,466,363.97 2 3 33,579,243.35 30,322,009.27 73,657,249.48 67,833,708.11-40,078,006.13-37,511,698.84 : : : 15

2005 2005 1-6 : : : 2,633,016.39 1,290,978.06 3,923,994.45 2,479,941 1,271,681.98 3,751,622.98 153,075.39 19,296.08 172,371.47 433,439.25 176,467.65 291,030.02 97,039.73 388,069.75 221,837.15 433,439.25 176,467.65 291,030.02 97,039.73 388,069.75 221,837.15 405,946.99 405,946.99 202,430.54 202,430.54 3,472,402.63 1,467,445.71 291,030.02 97,039.73 388,069.75 4,551,778.59 : : : 16

2005 2005 1-6 : : : 2,373,005.91 1,224,377.21 3,597,383.12 2,342,374.35 1,201,763.13 3,544,137.48 30,631.56 22,614.08 53,245.64 433,439.25 176,467.65 291,030.02 97,039.73 388,069.75 221,837.15 433,439.25 176,467.65 291,030.02 97,039.73 388,069.75 221,837.15 386,178.71 386,178.71 182,662.26 182,662.26 3,192,623.87 1,400,844.86 291,030.02 97,039.73 388,069.75 4,205,398.98 : : : 17

2005 2005 1-6 : : : 70,000,000 70,000,000 0 0 70,000,000 70,000,000 163,630,186.05 163,157,789.30 2,345,938.24 472,396.75 195,916.45 2,345,938.24 276,480.3 0 165,976,124.29 163,630,186.05 5,323,387.01 4,434,761.81 0 888,625.2 888,625.2 0 5,323,387.01 5,323,387.01 5,323,387.01 5,323,387.01 18

2005 5,323,387.01 4,434,761.81 0 888,625.2 888,625.2 0 5,323,387.01 5,323,387.01 27,595,604.81 27,478,094.49-1,849,290.42 8,894,760.72 0 8,777,250.4-29,444,895.23 27,595,604.81 : : : 2005 1-6 : : : 1 - -1,491,908.56 2 12,182,860.84 587,258.02 518,085.57 0 3 10,980,643.98 11,202.56 1,745,224 4 - -940,774.67 1-3,773,018.94 2-1,745,224 3 3,843,161.02 4-1,675,081.92 : : : 19

2005 [2000]42 [2000]1099 2000 10 18 2000 8 31 2003 10 [2003]122 2003 10 22 A 3000 2003 11 6 600184 4200001141750 129 1 2 1 1 12 31 3 4, 5 1 6 [1995]11 7 8 (1) 20

2005 (2) (3) 9 1 2 3 4 5 (%) (%) 1 (1 ) 5 5 12 10 10 23 20 20 3 3-4 50 50 4 100 100 10 11 1 1 10 2 20% 50% 50% 50% 2 21

2005 12 13 1 2 2000 3 % 3 1540 6.472.425 3 614 16.176.93 3 6 16.17 3 712 13.868.08 0 50 2.00 3 914 10.786.93 14 15 1 2 3 4 10 22

2005 23 16 17 18 19 1 2 3 1 2 20 21 [1995]11 22 1 2 10% 3 10% 4 5 23 (1) (2)

2005 (3) 1. 17% [1996]20 [1998]156 [2001]204 2001 1 1 2005 12 31 2. 5% 3. 7% 4. 3% 5. 2% 6. [1994]001 [1992]860 [2000]29 QX0012046 15% [1994]001 [1998]577 [1999]290 [2000]13 : : (%) 2,000 1,020 51.0 1,245 427.9 55.0 8,000 550 5.00 6,200 400 6.45 50 11.7 200 80 40 72 1 24

2005 129 1245 55% 671.21 619.75 2005 1-6 23.02-43.97 2 2000 51% 3887.33 1915.42 2005 1-6 912.51-188.36 1) 2004 1-8 2004 8 24 1020 51% : 1 1 : : 133,538.45 98,009.24 33,277,115.41 67,670,809.59 168,589.49 5,888,430.65 33,579,243.35 73,657,249.48 2 : 12,948.00 8.28 107,164.15 12,684.00 8.28 104,979.15 57,850.00 1.06 61,425.34 60,000.00 1.06 63,451.50 / / 168,589.49 / / 168,430.65 2 : : 250,000.00 2005-06-03 2005-12-02 100,000.00 2005-06-28 2005-12-28 200,000.00 2005-06-28 2005-12-28 300,000.00 2005-06-28 2005-12-28 200,000.00 2005-06-27 2005-12-26 / 1,050,000.00 / / 3 1 : : 25

2005 41847606.39 86.78 2092380.32 5 39755226.07 32036907.55 90.72 1601845.38 5 30435062. 3311493.85 6.87 331149.38 10 2980344.47 1035607.63 2.93 103560.76 10 932046. 1047720.71 2.17 209544.13 20 838176.58 1154041.69 3.27 230808.34 20 923233. 1,791,481.97 3.72 895,740.99 50 895,740.98 1,087,453.03 3.08 543,726.52 50 543,726. 222,808.16 0.46 222,808.16 100 0.00 48221111.08 100 3751622.98 44469488.10 35314009.90 100 2479941.00 32834068. 2 : : 2,479,941.00 1,271,681.98 0 0 0 3,751,622.98 3 : : 10,704,410.80 22.20 6,674,546.09 18.90 4 5%(5%) 5%(5%) 4 1 : : 26

2005 (%) (%) (%) (%) 1,041,481.22 48.65 52,074.06 5 989,407.16 810,612.95 43.21 40,530.64 5 770,0 1,050,878.12 49.09 105,087.81 10 945,790.31 1,046,351.54 55.78 104,635.15 10 941,7 30,000 1.4 6,000 20 24,000 5,000 0.27 1,000 20 18,419.19 0.86 9,209.6 50 9,209.59 13,819.19 0.74 6,909.6 50 6,9 2,140,778.53 100 172,371.47 1,968,407.06 1,875,783.68 100 153,075.39 1,722,7 2 : : 153,075.39 19,296.08 172,371.47 3 : : 1,392,846.75 65.06 1,266,886.56 67.54 4 5%(5%) 5%(5%) 5 1 : : 4,644,015.49 97.9 4,173,155.41 98.2 89,504.86 1.89 43,936.6 1.03 10,000 0.21 27

2005 32,500 0.77 4,743,520.35 100 4,249,592.01 100 2 : : 3,607,367.97 76.05 3,608,423.51 84.91 3 5%(5%) 6 1 : : 11,494,825.49 11,494,825.49 7,664,773.77 7,664,773.77 43,510,895.55 221,837.15 43,289,058.4 40,211,213.40 433,439.25 39,777,774.15 20,925,950.8 20,925,950.8 14,308,826.27 14,308,826.27 75,931,671.84 221,837.15 75,709,834.69 62,184,813.44 433,439.25 61,751,374.19 2 : : 433,439.25 176,467.65 388,069.75 221,837.15 433,439.25 176,467.65 388,069.75 221,837.15 7 : : 800,552.64 70,000.00 730,552.64 21,000.00 7,000.00 14,000.00 821,552.64 77,000 744,552.64 / 8 1 : : 28

2005 8,106,085.80 2,300,000 10,406,085.80 64,000 64,000 184,004.89 26,286.42 157,718.47 8,354,090.69 2,300,000.00 26,286.42 10,627,804.27 8,354,090.69 / / 10,627,804.27 2 : : (%) 1997-01- 0.10 64,000 64,000 64,000 27 3 : : 262,864.15 184,004.89 26,286.42 157,718.47 5 262,864.15 184,004.89 26,286.42 157,718.47 / / 4 3.85% 9 : : 284,327,684.07 2,477,469.74 4,971,300.00 281,833,853.81 43,919,981.76 56,804.27 43,976,786.03 97,896,116.46 1,557,675.41 4,771,300.00 94,682,491.87 55,403,814.51 7,096,771.52 4,638,938.78 57,861,647.25 6,260,992.39 893,569.31 7,154,561.70 38,216,388.77 4,033,664.98 4,628,161.00 37,621,892.75 228,923,869.56-4,619,301.78 332,361.22 223,972,206.56 37,658,989.37-836,765.04 36,822,224.33 59,679,727.69-2,475,989.57 143,139.00 57,060,599.12 405,946.99 405,946.99 202,430.54 202,430.54 228,517,922.57-4,619,301.78 332,361.22 223,566,259.57 37,658,989.37-836,765.04 36,822,224.33 59,477,297.15-2,475,989.57 143,139.00 56,858,168.58 29

2005 10 : : 14,755,581.49 14,755,581.49 2,536,879.68 2,536,879.68 1 : : 141,325,300.00 1,650.00 326,640.00 328,290.00 57.82 0.00 52,056,700.00 1,161,971.26 6,302,910.57 749,587.06 59.86 6,715,294.77 70,597,200.00 1,210,708.89 1,295,118.01 258,436.69 92.07 2,247,390.21 73,597.23 93,000.00 166,597.23 3,776.40 4,944,217.48 4,947,993.88 85,175.90 1,734,285.49 1,141,155.99 678,305.40 2,536,879.68 14,696,171.55 2,477,469.74 / / / 14,755,581.49 11 : : 203,803.85 203,803.85 143,139.00 143,139.00 346,942.85 346,942.85 12 : : 30

2005 1,487,260.69 1,487,260.69 1,756,486.69 1,756,486.69 1 : : 1,756,486.69 269,226 3,897,354.31 1,487,260.69 2.76 / 1,756,486.69 269,226 3,897,354.31 1,487,260.69 / 13 (1) : : 50,130,000 37,130,000 50,130,000 37,130,000 14 : : 1,400,000 2005-02-22 2005-08-22 1,200,000 2005-05-30 2005-11-30 1,000,000 2005-03-04 2005-09-04 942,063.87 2005-03-29 2005-09-29 851,002.61 2005-04-27 2005-10-27 / 5,393,066.48 / / 15 (1) : : 23,225,482.06 89.78 24,689,742.9 95.04 1,663,566.07 6.43 532,952.36 2.05 373,555.08 1.44 307,658.8 1.18 607,503.48 2.35 448,332.58 1.73 25,870,106.69 100 25,978,686.64 100 16 1 31

2005 : : 1,289,550.09 65.58 1,492,755.41 89.81 620,798.43 31.57 141,725.17 8.53 33,528.08 1.70 19,703.32 1.18 22,601.94 1.15 7,953.94 0.48 1,966,478.54 100 1,662,137.84 100 5% 5 1005557.27 51.13% 17 : : 0 2,560,005.91 0 2,560,005.91 / 2331356.61 18 : : 3,619,486.53 3,161,876.78 3,619,486.53 3,161,876.78 / 19 : : 100,887.97 100,887.97 / 20 : : 734,307.25 2,281,110.38 17% 2,089,506.62 2,553,375.10 15% 124,912.88 64,401.36 7% 361.44 37,972.55 2,949,088.19 4,936,859.39 / 21 : : 49,127.82 456,216.80 3% 32

2005 32,751.87 355,286.85 2% 12,288.45 17,599.81 94,168.14 829,103.46 22 1 : : 11,843,119.48 82.87 13,570,724.68 97.07 2,136,837.30 14.95 205,176.75 1.47 107,477.14 0.75 10,000.00 0.07 204,313.00 1.43 194,313.00 1.39 14,291,746.92 100.00 13,980,214.43 100.00 23 : : 72,075.00 4,387.85 2,524,072.32 19,832.22 6 2,596,147.32 24,220.07 / 24 : : 2003-2005- 01-16 06-30 0 5.49 14,000,000 2004-2006- 03-25 03-25 5.49 3,000,000 / / / / 3,000,000 / / 14,000,000 25 (1) : : 12,500,000 12,500,000 2,000,000 5,000,000 14,500,000 17,500,000 (2) : : : 33

2005 2004-2006- 5.49 03-25 03-25 3,000,000.00 2004-2007- 5.49 9,500,000.00 5.49 10-14 10-14 9,500,000.00 2004-2007- 5.49 3,000,000.00 5.49 10-22 10-22 3,000,000.00 2003-2013- 2.28 2,000,000.00 2.28 03-03 03-02 2,000,000.00 / / / / / 14,500,000 / / / 17,500,000 26 12122981.89 9334117.17 2788864.72 27 1 40,000,000 40,000,000 2 3 4 40,000,000 1 30,000,000 2 3 4 30,000,000 70,000,000 : 28 : : 162,734,490.55 162,734,490.55 34

2005 205,297.94 205,297.94 690,397.56 2,345,938.24 3,036,335.80 163,630,186.05 2,345,938.24 165,976,124.29 29 : : 5,323,387.01 5,323,387.01 5,323,387.01 5,323,387.01 10,646,774.02 10,646,774.02 30 : : 1,849,290.42 8,894,760.72 27,595,604.81 27,478,094.49 888,625.20 888,625.20 7,000,000.00 29,444,895.23 27,595,604.81 31 1 : : 62,887,879.42 51,410,889.85 61,315,165.58 42,312,261.21 : 2,958,410.10 2,232,600.48 315,638.26 214,066.11 62,887,879.42 51,410,889.85 61,315,165.58 42,312,261.21 62,887,879.42 51,410,889.85 61,315,165.58 42,312,261.21 2 : : 35

2005 15,462,305.11 7,832,752.55 19,514,431.29 8,196,670.43 3,406,789.17 2,973,344.49 7,710,951.84 7,102,519.39 24,074,460.21 20,316,100.55 20,896,581.99 14,488,769.51 19,944,324.93 20,288,692.26 13,193,200.46 12,524,301.88 : 2,958,410.10 2,232,600.48 315,638.26 214,066.11 62,887,879.42 51,410,889.85 61,315,165.58 42,312,261.21 62,887,879.42 51,410,889.85 61,315,165.58 42,312,261.21 3 : : 55,795,588.52 46,021,039.63 49,064,987.27 33,514,666.65 7,092,290.90 5,389,850.22 12,250,178.31 8,797,594.56 : 2,958,410.10 2,232,600.48 315,638.26 214,066.11 62,887,879.42 51,410,889.85 61,315,165.58 42,312,261.21 62,887,879.42 51,410,889.85 61,315,165.58 42,312,261.21 5 13454767.42 21.39 32 : : 114,631.59 109,678.31 7% 49,127.82 47,140.96 3% 230.20 177.79 163,989.61 156,997.06 / 33 : : 1,231,773.06 609,845.64 621,927.42 349,440.84 239,292.70 110,148.14 640,526.89 218,429.75 422,097.14 202,885.52 242,962.40-40,076.88 1,872,299.95 828,275.39 1,044,024.56 552,326.36 482,255.10 70,071.26 34 : : 1,720,355.16 2,279,920.82 1,210,305.68 369,927.27 35,763.65 94,091.32 36

2005 25,199.48 0 12,179.14 8,838.55 532,792.79 2,012,923.42 1 2005 100 2 2005 6 30 35 : : 3,200 436,626.91-26,286.42-26,286.42-23,086.42 410,340.49 1 2 36 : : 100,000 0 20,300 2003 0 935,503.22 0 2004 0 1,899,370.36 2003 1,055,803.22 1,899,370.36 / 37 : : 108,446.62 13,430.31 13,430.31 108,446.62 38 : : 0 0 15 15 0 0 0 0 1-6 0 37

2005 39 : : 120,300.00 72,766.14 193,066.14 40 : : 3,314,589.61 3,560,184.86 1,360,426.59 8,235,201.06 41 : : 384,708.68 384,708.68 42 : : 1,000,000 1,000,000 : 1 1 : : (%) (%) (%) (%) 39023802.59 86.76 1951190.13 5 37072612.46 29907625.49 90.44 1495381.27 5 284 38

2005 3111044.51 6.92 311104.45 10 2799940.06 1005093.29 3.04 100509.33 10 9 837568.77 1.86 167513.75 20 670055.02 1109386.89 3.35 221877.38 20 8 1,783,041.97 3.96 891,520.99 50.00 891,520.98 1,049,212.73 3.17 524,606.37 50 52 222,808.16 0.50 222,808.16 100.00 0.00 44978266.00 100.00 3544137.48 41434128.52 33071318.40 100.00 2342374.35 307 2 : : 2,342,374.35 1,201,763.13 3,544,137.48 3 : : (%) (%) 10,704,410.80 23.80 6,674,546.09 20.18 4 5%(5%) 5% 2 1 : : (%) (%) (%) (%) 1,492,496.34 97.52543038 47,458.64 5 1,445,037.7 1,241,471.43 99.6 29,631.56 5 1,21 39

2005 32,869.98 2.147850457 3,287 10 29,582.98 5,000 0.4 1,000 20 5,000 0.326719161 2,500 50 2,500 1,530,366.32 100 53,245.64 1,477,120.68 1,246,471.43 100 30,631.56 1,21 2 : : 30,631.56 22,614.08 53,245.64 3 : : (%) (%) 919,818.7 60.1 936,013.15 75.09 4 5%(5%) 5% 3 1 : : 14,431,195 1,202,475.2 13,228,719.8 8,000,000 2,300,000 10,300,000 184,004.89 26,286.42 157,718.47 22,615,199.89 2,300,000 1,228,761.62 23,686,438.27 22,615,199.89 / / 23,686,438.27 40

2005 2 : : 184,004.89 262,864.15 26,286.42 157,718.47 5 184,004.89 262,864.15 26,286.42 157,718.47 / / 3 (%)8.58% 4 1 : : 53,804,308.71 41,272,627.68 61,190,242.50 41,890,585.90 : 2,958,410.10 2,232,600.48 315,638.26 214,066.11 53,804,308.71 41,272,627.68 61,190,242.50 41,890,585.90 53,804,308.71 41,272,627.68 61,190,242.50 41,890,585.90 2 : : 15,462,305.11 7,832,752.55 19,514,431.29 8,196,670.43 3,406,789.17 2,973,344.49 7,710,951.84 7,102,519.39 14,949,398.91 10,574,941.76 20,896,581.99 14,488,769.51 19,985,815.52 19,891,588.88 13,068,277.38 12,102,626.57 : 2,958,410.10 2,232,600.48 315,638.26 214,066.11 53,804,308.71 41,272,627.68 61,190,242.50 41,890,585.90 53,804,308.71 41,272,627.68 61,190,242.50 41,890,585.90 3 : : 46,712,017.81 35,882,777.46 48,940,064.19 33,092,991.34 7,092,290.90 5,389,850.22 12,250,178.31 8,797,594.56 : 2,958,410.10 2,232,600.48 315,638.26 214,066.11 53,804,308.71 41,272,627.68 61,190,242.50 41,890,585.90 53,804,308.71 41,272,627.68 61,190,242.50 41,890,585.90 41

2005 5 : : -1,228,761.62 239,830.14-1,202,475.20 266,116.56-26,286.42-26,286.42-1,228,761.62 239,830.14 1 46 46.71% 158 2 42

2005 3 1 : : (%) (%) 314,942.76 100 314,942.76 100 463,897.37 2.08 58,560.9 0.26 216,123.39 100 1,482,612.47 100 339,729.91 1.53 21,726.5 0.1 40,916.07 0.18 1,995,000.00 8.95 2 : : (%) (%) 97,350.6 5.20 48,338.92 8.75 43

2005 50,788.58 2.71 236,932.46 42.89 115,291.2 0.18 44,478 2.38 32,640.29 5.91 357,686.75 0.57 157,677.78 0.26 0 0 49,362.39 0.08 20,717.78 0.03 6,991.2 0.01 0 0 101,606.89 0.17 1,044,206.98 1.66 1,420,507.39 2.26 1,475 0.27 3 1) 2,380.35 2000 8 31 2020 8 31 64.19 4 : : 14,000,000 2003-01-162005-06-30 44

2005 1,400 2003 1 16 2005 6 30 2005 6 30 1400 4 : : 0 406,842.57 109,489.83 109,489.83 293,983.15 562,476.65 661,782.5 661,782.5 207,318.54 208,485.34 28,646.95 28,646.95 24,645.84 24,645.84 0 1,664,980.21 4,721,898.65 3,753,029.6 7,957,178.65 9,084,036.35 0 374,986.58 150,000.00 45

2005 8 23 2005 46