600866 2005 2005 8 29
2005 2-3 4.5 5-7.7-8.8-26 27-32.26 1
2005 1 2 5 3 4 1 STAR LAKE BIOSCIENCE CO.,INC. ZHAOQING GUANGDONG STAR LAKE SCIENCE 2 600866 3 67 526040 http://www.starlake.com.cn sl@starlake.com.cn 4 5 (0758)2291130 (0758)2239449 email sl@starlake.com.cn 67 (0758)2291184 (0758)2239449 email sl@starlake.com.cn 67 6 http://www.sse.com.cn : 2
2005 1 2005 6 30 2004 12 31 % 387,322,152.02 455,524,191.49-14.97 174,543,154.30 171,863,110.32 1.56 1,308,274,092.91 1,304,245,518.47 0.31 874,567,795.25 892,807,794.28-2.04 1.68 1.71-1.75 1.68 1.71-1.75 2005 1-6 2004 1-6 % 7,815,127.42 29,368,124.91-73.39 7,290,933.83 28,590,194.36-74.50 0.015 0.056-73.22 % 0.89 3.33 2.44 19,748,974.68 8,786,552.70 124.76 2 1-2004 : 323,386.85 292,277.00-91,470.26 524,193.59 3
2005 1 87733 2 ( ) (%) 0 210,093,803 40.32 0 300 78,549 827,055 0.16 696,561 696,561 0.13 180 140,491 596,408 0.11 0 453,310 0.09 60,000 380,000 0.07 375,000 375,000 0.07 0 358,400 0.07 180-87,387 358,007 0.07-98,000 350,000 0.07, 3 300 827,055 A 696,561 A 180 596,408 A 453,310 A 380,000 A 375,000 A 358,400 A 180 358,007 A 350,000 A 323,700 A 4 4
2005 2005 4 8 2005 25,774.01 6.91% 1700 781.51 9 1 5
2005 10% % % 115,379,972.74 9.96 86,534,796.52 29.20 25 11.17 142,360,152.18 10.17 124,360,897.64 21.39 12.64 8.07 % 232,209,124.89 18.31 25,531,000.03-43.03 2 3 10% 4 2005 1 2 3 1 2 1 5,030.94 31,372.47 2 105.20 2,138.65 3 150.45 1,175.65 4 110.38 878.88 6
2005 5 169.53 2005 2004 30% 5.95 2005 2.58 50% 2004 2004 2004 521,102,529 10 0.5 ( ) 2005 5 18 2005 5 30 5% 1 2005 3 8 2004 2004 7
2005 2 2005 4 9 2004 3 2005 4 29 2005 2005 4 2005 5 18 www.sse.com.cn 1. 1992 7 1992 4 8 1993 12 6 1993 020 1994 8 1997 3 1996 2000 5 26 4412011001970 521,102,529.00 2. 1 2 3 4 5, 6 : 7 8
2005 9 8 6% 9 :, ; 5. 7 10 a b 20% 20% 20% 20% 50% c 10 d 5. 9 11 a. 2000 b. 5. 10 c. 5%
2005, 50% 20-30 3.167-4.75% 10 9.50% 15 6.333% 5 19% 6-8 11.875-15.833% 12 5. 11 13 14 a. 16-50 b. 16 15 5 16 : 17 18 10
2005 3. 17% 5% 5-7% 3% 15% 2000 13 40% 4. 1 RMB1000 RMB1000100.00% RMB500 RMB500 100.00% RMB360 RMB270 75.00% RMB500 RMB450.690.12% RMB500 RMB450 90.00% 2 RMB1.6 RMB1 50% * * 50% 5. 1. 131,630.73 1.0000 131,630.73 81,805.25 --- --- --- 226,254.20 --- --- --- 231,742.00 131,630.73 539 801.45 91,337,874.23 1.0000 91,337,874.23 123,022,590.92 217,657.02 8.2765 1,801,438.33 4,659,468.79 93,139,312.56 127,682,059.71 482,423.98 1.0000 482,423.98 768,722.32 93,753,367.27 128,990,583.48 35,237,216.21 27.32% 11
2005 2. 1 --- --- --- --- 300,000.00 34,284.62 300,000.00 34,284.62 300,000.00 34,284.62 300,000.00 34,284.62 2 : --- --- --- --- --- --- 300,000.00 265,715.38 34,284.62 300,000.00 265,715.38 34,284.62 300,000.00 265,715.38 34,284.62 300,000.00 265,715.38 34,284.62 2004 12 31 34,284.62 --- --- 34,284.62 34,284.62 --- --- 34,284.62 3. * 35,031,055.38 34,468,875.67 35,031,055.38 34,468,875.67 562,179.71 1.63% * 12
2005 4. RMB % RMB RMB % RMB 60,455,807.41 71.88 3,627,348.44 57,545,679.69 67.03 3,452,740.77 2,237,161.76 2.66 134,229.71 2,207,892.96 2.57 132,473.57 3,456,765.24 4.11 207,405.91 6,347,490.88 7.39 380,849.45 17,956,475.90 21.35 1,184,410.61 19,757,729.02 23.01 1,185,463.74 84,106,210.31 100.00 5,153,394.67 85,858,792.55 100.00 5,151,527.53 5%( 5%) 30,422,419.86 36.17% 1,752,582.24 2.04% RMB % RMB RMB % RMB 44,331,534.30 80.34 2,659,892.06 44,724,472.24 77.71 2,683,468.32 1,467,785.43 2.66 88,067.13 797,012.23 1.39 47,820.73 3,575,657.73 6.48 214,539.46 5,614,590.88 9.76 336,875.45 5,804,925.83 10.52 492,024.48 6,408,191.47 11.14 384,491.49 55,179,903.29 100.00 3,454,523.13 57,544,266.82 100.00 3,452,655.99 5%( 5%) 28,387,941.69 51.45% 5. RMB % RMB RMB % RMB 4,473,496.61 18.54 268,409.80 4,297,846.74 17.39 257,870.81 7,226,603.19 29.95 433,596.19 7,426,999.26 30.05 445,619.95 996,523.24 4.13 59,791.39 1,264,000.00 5.11 75,840.00 * 11,432,269.10 47.38 3,907,979.45 11,730,439.45 47.45 3,892,223.21 24,128,892.14 100.00 4,669,776.83 24,719,285.45 100.00 4,671,553.97 10,994,471.85 3,848,065.13 13
2005 10,000,000.00 994,471.85 10% 10% 10,000,000.00 5,073,659.34 15,073,659.34 5%( 5%) 20,637,722.64 85.53% RMB % RMB RMB % RMB 102,566,565.24 78.11 252,456.33 121,005,129.35 79.74 253,179.56 16,765,564.38 12.76 441,389.75 17,837,010.90 11.75 442,415.10 1,350,675.34 1.03 6,660.00 2,190,573.94 1.44 6,660.00 10,635,087.86 8.10 3,543,295.50 10,722,067.60 7.07 3,543,324.06 131,317,892.82 100.00 4,243,801.58 151,754,781.79 100.00 4,245,578.72 5%( 5%) 118,788,257.87 90.46% 6. RMB % RMB % 10,032,877.77 50.15 64,369,331.64 84.66 3,143,650.88 15.71 2,202,287.97 2.90 5,267,344.86 26.32 7,459,224.97 9.81 1,565,350.00 7.82 2,001,000.00 2.63 20,009,223.51 100.00 76,031,844.58 100.00 5%( 5%) 56,022,621.07 73.68% 14
2005 7. 50,665,246.35 50,665,246.35 36,189,937.15 36,189,937.15 2,212,659.09 2,212,659.09 1,184,873.88 1,184,873.88 --- --- --- --- 41,466,677.91 40,535,470.10 31,914,481.76 30,983,273.95 37,465,181.05 37,465,181.05 38,941,889.81 38,941,889.81 --- --- --- --- 9,096,302.46 7,266,593.52 9,096,302.46 7,266,593.52 140,906,066.86 138,145,150.11 117,327,485.06 114,566,568.31 931,207.81 --- --- 931,207.81 1,829,708.94 --- --- 1,829,708.94 2,760,916.75 --- --- 2,760,916.75 23,578,581.80 20.58% 8. 86,592.11 47,545.21 626,858.16 --- 713,450.27 47,545.21 9. 1 89,714,779.55 --- 89,714,779.55 89,714,779.55 --- 89,714,779.55 --- --- --- --- --- --- 84,540,589.55 --- 84,540,589.55 84,540,589.55 --- 84,540,589.55 5,174,190.00 --- 5,174,190.00 5,174,190.00 --- 5,174,190.00 89,714,779.55 --- 89,714,779.55 89,714,779.55 --- 89,714,779.55 15
2005 2 a. I 0.40% 5,174,190.00 5,174,190.00 --- --- 5,174,190.00 5,174,190.00 5,174,190.00 --- --- 5,174,190.00 II 50.00% 100,000,000.0 0 100,000,000.0 0 --- --- --- -15,459,410.45 84,540,589.55 --- --- --- -15,459,410.45 84,540,589.55 b. --- --- --- --- --- --- --- --- --- --- --- --- 1 189,209,379.55 --- 189,209,379.55 173,505,193.66 --- 173,505,193.66 99,494,600.00 --- 99,494,600.00 83,790,414.11 --- 83,790,414.11 84,540,589.55 --- 84,540,589.55 84,540,589.55 --- 84,540,589.55 5,174,190.00 --- 5,174,190.00 5,174,190.00 --- 5,174,190.00 189,209,379.55 --- 189,209,379.55 173,505,193.66 --- 173,505,193.66 16
2005 2 a. I 0.40% 5,174,190.00 5,174,190.00 --- --- 5,174,190.00 5,174,190.00 5,174,190.00 --- --- 5,174,190.00 II 50.00% 100,000,000.00 --- --- --- -15,459,410.45 84,540,589.55 100.00% 10,000,000.00 --- 15,872,259.16 --- 78,258,312.70 88,258,312.70 100.00% 2,200,000.00 --- -25,092.99 --- 1,173,855.12 3,373,855.12 75.00% 2,700,000.00 --- -42,716.58 --- -1,670,847.18 1,029,152.82 90.12% 4,506,000.00 --- -104,627.72 --- -2,628,315.51 1,877,684.49 90.00% 4,500,000.00 --- 4,364.02 --- 455,594.87 4,955,594.87 123,906,000.00 --- 15,704,185.89 --- 60,129,189.55 184,035,189.55 10. 174,092,680.55 --- --- 174,092,680.55 316,655,737.38 4,327,421.52 1,028,312.25 319,954,846.65 37,691,832.91 687,848.80 26,498.00 38,353,183.71 14,159,940.79 323,108.00 94,950.00 14,388,098.79 76,641,513.33 489,257.40 484,658.67 76,646,112.06 619,241,704.96 5,827,635.72 1,634,418.92 623,434,921.76 49,427,749.06 3,266,711.14 --- 52,694,460.20 141,415,043.09 11,935,902.79 273,151.57 153,077,794.31 22,437,791.34 2,587,671.75 34,543.52 24,990,919.57 8,812,022.94 522,438.95 100,412.68 9,234,049.21 26,508,089.20 2,594,373.30 250,384.68 28,852,077.82 248,600,695.63 20,907,097.93 658,492.45 268,849,301.11 17
2005 --- --- --- --- 19,927,500.98 --- --- 19,927,500.98 --- --- --- --- --- --- --- --- --- --- --- --- 19,927,500.98 --- --- 19,927,500.98 350,713,508.35 334,658,119.67 11. 48,420,000.00 25,104,137.86 1,288,898.14 --- --- 26,393,036.00 55.00% FDA 4,110,200.00 789,701.85 27,509.69 --- --- 817,211.54 90.00% 3,000,000.00 2,982,735.35 --- --- 2,982,735.35 95.00% K 15,000,000.00 10,331,858.26 2,163,696.08 --- --- 12,495,554.34 85.00% 6,679,100.00 1,552,942.84 1,561,219.82 --- --- 3,114,162.66 50.00% 4,723,200.00 9,729.39 --- --- 9,729.39 1.00% 324,609,800.00 247,903,842.20 88,292,298.08 --- --- 336,196,140.28 95.00% 9,000,000.00 3,549,602.46 755,451.43 --- --- 4,305,053.89 48.00% 2,500,000.00 80,134.02 --- --- 80,134.02 95.00% 600,000.00 90,974.28 169,152.22 --- --- 260,126.50 43.00% 10,000,000.00 8,164,948.37 5,937,713.73 4,213,361.83 --- 9,889,300.27 95.00% 428,642,300.00 300,560,606.88 100,195,939.19 4,213,361.83 --- 396,543,184.24 95,982,577.36 31.96% 7,763,731.22 7,001,773.75 --- --- 14,765,504.97 7,763,731.22 7,001,773.75 --- --- 14,765,504.97 4.6128% 18
2005 12. 2,599,663.35 1,479,775.24 --- --- 25,789.80 1,145,677.91 1,453,985.44 29 2,675,500.00 2,354,439.76 --- --- 26,755.02 347,815.26 2,327,684.74 44 1,164,083.00 1,094,237.96 --- --- 11,640.84 81,485.88 1,082,597.12 47 47,748,189.31 44,090,740.41 --- --- 477,416.58 4,134,865.48 43,613,323.83 46 214,375.00 109,420.24 --- --- 6,699.24 111,654.00 102,721.00 9 8,076,845.73 8,076,845.73 --- --- 80,768.46 80,768.46 7,996,077.27 50 1,961,000.00 1,961,000.00 --- --- 19,609.98 19,609.98 1,941,390.02 50 1,950,000.00 1,872,000.00 --- --- 19,500.00 97,500.00 1,852,500.00 48 3,793,380.43 3,717,512.82 --- --- - 75,867.61 3,717,512.82 49 800,000.00 660,000.14 --- --- 39,999.96 179,999.82 620,000.18 9 13,000,000.00 11,375,000.04 --- --- 649,999.98 2,274,999.94 10,725,000.06 9 19,000,000.00 18,841,666.67 --- --- 949,999.98 1,108,333.31 17,891,666.69 10 690,625.00 352,507.00 --- --- 21,582.00 359,700.00 330,925.00 9 900,000.00 540,000.00 --- --- - 360,000.00 540,000.00 6 2,229,280.48 1,783,424.38 --- --- - 445,856.10 1,783,424.38 8 198,000.00 178,200.00 --- --- - 19,800.00 178,200.00 9 107,000,942.30 98,486,770.39 2,329,761.84 10,843,933.75 96,157,008.55 2,329,761.84 13. 2001 1,317,731.00 527,092.52 --- 131,773.08 922,411.56 395,319.44 18 2002 582,000.00 339,500.00 --- 58,200.00 300,700.00 281,300.00 29 74,700.00 --- 74,700.00 3,112.50 3,112.50 71,587.50 23 1,974,431.00 866,592.52 74,700.00 193,085.58 1,226,224.06 748,206.94 14. 75,000,000.00 91,000,000.00 91,000,000.00 75,000,000.00 91,000,000.00 91,000,000.00 --- --- --- --- --- --- 75,000,000.00 91,000,000.00 91,000,000.00 19
2005 15. 2005 4 15 6,240,000.00 2005 4 21 5,456,000.00 2005 5 26 18,544,000.00 30,240,000.00 5% 5% 16. 33,320,716.65 5% 5% 30,201,203.58 47.54% 17. 5% 5% 18. 1,882,148.42 467,614.24-55,219.11 2,570.44 140,762.74 338,980.30 930,000.00 --- 143,468.67 13,397,752.68-9,363.96-9,052.10 --- --- --- --- 3,031,796.76 14,197,865.56 11,166,068.80 78.65% 19. 9,647,290.78 633,705.36 6.16% 5% 5% 10% 10% * 2,139,980.00 * 20
2005 20. 150,000.00 120,860.53 400,000.00 --- --- 2,645.62 --- 80,000.00 350,000.00 --- 394,072.17 150,000.00 2,720,888.00 --- 4,014,960.17 353,506.15 3,661,454.02 10.36 21. 239,000,000.00 259,000,000.00 259,000,000.00 239,000,000.00 259,000,000.00 259,000,000.00 --- --- --- --- --- --- 239,000,000.00 259,000,000.00 259,000,000.00 20,000,000.00 8.36% 22. 210,093,803.00 --- --- --- --- --- 210,093,803.00 1. 210,093,803.00 --- --- --- --- --- 210,093,803.00 210,093,803.00 --- --- --- --- --- 210,093,803.00 210,093,803.00 --- --- --- --- --- 210,093,803.00 1. 311,008,726.00 --- --- --- --- --- 311,008,726.00 311,008,726.00 --- --- --- --- --- 311,008,726.00 521,102,529.00 --- --- --- --- --- 521,102,529.00 (2004) 039 21
2005 23. 121,756,251.25 --- --- 121,756,251.25 48,274,093.40 --- --- 48,274,093.40 49,200.00 --- --- 49,200.00 73,990.75 --- --- 73,990.75 170,153,535.40 --- --- 170,153,535.40 24. 98,587,003.85 --- --- 98,587,003.85 59,968,394.06 --- --- 59,968,394.06 38,618,609.79 --- --- 38,618,609.79 8,931,305.26 --- --- 8,931,305.26 107,518,309.11 --- --- 107,518,309.11 25. 67,978,294.32 7,815,127.42 --- 75,793,421.74 26. 26,055,126.45 --- 26,055,126.45 --- 27. 115,379,972.74 86,534,796.52 104,931,095.44 66,978,008.89 142,360,152.18 124,360,897.64 129,216,311.16 102,450,423.11 -- -- -- -- -- -- 6,934,082.49 6,731,338.76 257,740,124.92 210,895,694.16 241,081,489.09 176,159,770.76 60,810,129.12 23.59% 22
2005 232,209,124.89 195,474,621.24 196,266,575.87 158,707,160.92 25,531,000.03 15,421,072.92 44,814,913.22 17,452,609.84 257,740,124.92 210,895,694.16 241,081,489.09 176,159,770.76 10,517,871.82 5,825,257.92 33,625,146.72 7,330,633.50 140,243,868.11 122,598,836.30 128,244,018.47 101,530,352.11 150,761,739.93 128,424,094.22 161,869,165.19 108,860,985.61 54,856,282.97 36.39% 28. --- --- 546,096.91 737,211.58 234,041.58 315,947.80 --- --- --- --- 780,138.49 1,053,159.38 29. 22,746.98-20,834.45 191,998.25-1,098,165.49 214,745.23-1,118,999.94 30. 1,789,544.72 1,458,350.84 554,174.60 1,091,984.58 --- --- 2,992.79 29,204.26 106,890.73 146,909.05 1,339,268.06 484,071.05 855,197.01 176.68% 23
2005 31. --- 397,143.81 --- --- --- 162,758.40 --- --- --- --- --- --- 323,386.85 --- 323,386.85 559,902.21 --- --- 15,704,185.89 6,933,535.85 --- 162,758.40 --- --- --- --- 323,386.85 --- 16,027,572.74 7,096,294.25 32. 292,277.00 231,623.00 --- --- 292,277.00 231,623.00 33. 1. --- --- 77,538.00 --- 77,538.00 --- 24
2005 2. --- --- --- --- 169,008.26 13,594.66 --- --- --- --- 169,008.26 13,594.66 34. 1. 2,270,635.15 2,270,635.15 2 975,551.22 4,420,921.09 1,135,392.82 632,878.94 2,434,597.44 2,210,699.48 9,194,937.10 21,004,978.09 6. 7. 8. 9. 25 5.27% 5.16% 0.0884 0.0884 0.99% 0.97% 0.0166 0.0166 0.89% 0.88% 0.0150 0.0150 0.83% 0.82% 0.0140 0.0140
2005 ( ) ( ) ( ) ( ) ( ) 2005 8 29 26
2005 2005 6 30 1 93,753,367.27 128,990,583.48 74,627,493.62 119,586,065.04 2 265,715.38 265,715.38 265,715.38 265,715.38 3 35,031,055.38 34,468,875.67 6,978,890.70 15,732,681.66 - - - - 4 78,952,815.64 80,707,265.02 51,725,380.16 54,091,610.83 5 19,459,115.31 20,047,731.48 127,074,091.24 147,509,203.07 6 20,009,223.51 76,031,844.58 20,035,214.63 65,887,184.91 - - - - 7 138,145,150.11 114,566,568.31 103,591,768.05 64,477,268.52 8 713,450.27 47,545.21 626,858.16 - - - - - 992,259.15 398,062.36 992,259.15 398,062.36 387,322,152.02 455,524,191.49 385,917,671.09 467,947,791.77 9 89,714,779.55 89,714,779.55 189,209,379.55 173,505,193.66 - - - - 89,714,779.55 89,714,779.55 189,209,379.55 173,505,193.66 - - - - - - - - 10 623,434,921.76 619,241,704.96 421,369,515.29 421,311,032.40 10 268,849,301.11 248,600,695.63 161,517,910.26 148,178,640.75 10 354,585,620.65 370,641,009.33 259,851,605.03 273,132,391.65 19,927,500.98 19,927,500.98 19,927,500.98 19,927,500.98 10 334,658,119.67 350,713,508.35 239,924,104.05 253,204,890.67 3,130,641.94 8,379,069.29 3,130,641.94 8,379,069.29 11 396,543,184.24 300,560,606.88 391,318,166.44 292,304,684.23 - - - - - - - - 734,331,945.85 659,653,184.52 634,372,912.43 553,888,644.19 12 96,157,008.55 98,486,770.39 86,143,981.33 88,434,633.19 13 748,206.94 866,592.52 748,206.94 866,592.52 96,905,215.49 99,353,362.91 86,892,188.27 89,301,225.71 1,308,274,092.91 1,304,245,518.47 1,296,392,151.34 1,284,642,855.33 27
2005 2005 6 30 14 91,000,000.00 75,000,000.00 91,000,000.00 75,000,000.00 15 30,240,000.00 3,341,540.00 30,240,000.00 3,341,540.00 16 33,320,716.65 63,521,920.23 27,349,068.21 46,010,214.03 17-3,617,596.09-3,156,704.81 - - - - 3,195,021.06 1,370,657.68 2,117,770.65 999,975.13 - - - - 18 3,031,796.76 14,197,865.56 840,100.73 14,196,914.22 93,368.88 179,028.47 845.96 54,653.78 19 9,647,290.78 10,280,996.14 8,125,028.41 9,874,198.55 20 4,014,960.17 353,506.15 3,151,542.13 200,860.53 - - - - 174,543,154.30 171,863,110.32 162,824,356.09 152,835,061.05 21 259,000,000.00 239,000,000.00 259,000,000.00 239,000,000.00 - - - - - - - - - - - - - - - - 259,000,000.00 239,000,000.00 259,000,000.00 239,000,000.00 - - - - 433,543,154.30 410,863,110.32 421,824,356.09 391,835,061.05 163,143.36 574,613.87 - - 22 521,102,529.00 521,102,529.00 521,102,529.00 521,102,529.00 23 170,153,535.40 170,153,535.40 170,153,535.40 170,153,535.40 24 107,518,309.11 107,518,309.11 107,518,309.11 107,518,309.11 24 38,618,609.78 38,618,609.78 38,618,609.78 38,618,609.78 25 75,793,421.74 67,978,294.32 75,793,421.74 67,978,294.32 26-26,055,126.45-26,055,126.45 874,567,795.25 892,807,794.28 874,567,795.25 892,807,794.28 1,308,274,092.91 1,304,245,518.47 1,296,392,151.34 1,284,642,855.33 28
2005 2005 1-6 27 257,740,124.92 241,081,489.09 150,761,739.93 161,869,165.19 27 210,895,694.16 176,159,770.76 128,424,094.22 108,860,985.61 28 780,138.49 1,053,159.38 56,331.85 885,647.17 46,064,292.27 63,868,558.95 22,281,313.86 52,122,532.41 29 214,745.23-1,118,999.94 27,276.95-901,668.79 8,417,190.85 6,793,490.27 5,336,506.35 4,529,568.43 27,893,115.27 22,921,547.97 22,783,857.60 20,192,239.50 30 1,339,268.06 484,071.05 1,251,478.92 454,848.03 8,629,463.32 32,550,449.72-7,063,252.06 26,044,207.66 31 323,386.85 559,902.21 16,027,572.74 7,096,294.25 32 292,277.00 231,623.00 292,277.00 231,623.00 33 77,538.00-77,538.00-33 169,008.26 13,594.66 169,008.26 4,000.00 9,153,656.91 33,328,380.27 9,165,127.42 33,368,124.91 1,350,000.00 4,000,000.00 1,350,000.00 4,000,000.00-11,470.51-39,744.64 - - - - - - 7,815,127.42 29,368,124.91 7,815,127.42 29,368,124.91 67,978,294.32 91,914,759.16 67,978,294.32 102,007,708.84 - - - - 75,793,421.74 121,282,884.07 75,793,421.74 131,375,833.75 - - - - - - - - - - - - - - - - - - - - 75,793,421.74 121,282,884.07 75,793,421.74 131,375,833.75 - - - - - - - - - - - - - 32,568,908.00-32,568,908.00 75,793,421.74 88,713,976.07 75,793,421.74 98,806,925.75 29
2005 2005 1-6 30 198,047,637.31 154,163,588.34 1,002,937.90 1,002,937.90 34 2,270,635.15 1,917,712.24 201,321,210.36 157,084,238.48 128,904,645.20 111,475,124.66 22,537,558.37 17,368,547.87 9,125,054.02 2,949,607.76 34 21,004,978.09 16,301,827.88 181,572,235.68 148,095,108.17 19,748,974.68 8,989,130.31 - - - - - - 323,386.85 323,386.85 - - 323,386.85 323,386.85 55,755,004.61 55,116,515.45 400,000.00-56,155,004.61 55,116,515.45-55,831,617.76-54,793,128.60 - - - - 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 39,000,000.00 39,000,000.00 28,152,799.38 28,152,799.38 - - - - 7,001,773.75 7,001,773.75 74,154,573.13 74,154,573.13 845,426.87 845,426.87 - - -35,237,216.21-44,958,571.42
2005 2005 1-6 - - - - - - 7,815,127.42 7,815,127.42-11,470.51-90.00 90.00 20,952,720.07 14,358,812.31 2,329,761.84 2,290,651.86 193,085.58 193,085.58-665,905.06-626,858.16 3,661,454.02 2,950,681.60 - - - - - - 1,339,268.06 1,251,478.92-323,386.85-16,027,572.74 - - -23,578,581.80-39,114,499.53 12,013,707.88 36,986,978.56-3,976,895.97-1,088,845.51 - - 19,748,974.68 8,989,130.31 93,753,367.27 74,627,493.62 128,990,583.48 119,586,065.04 - - - - -35,237,216.21-44,958,571.42 31
2005 2005 1-6 9,823,081.50 1,867.14 1,777.14-1,777.14 9,823,171.50 5,151,527.53 1,867.14 - - - 5,153,394.67 4,671,553.97-1,777.14-1,777.14 4,669,776.83 34,284.62 - - - - 34,284.62 34,284.62 - - - - 34,284.62 - - - - - - 2,760,916.75 - - - - 2,760,916.75 931,207.81 - - - - 931,207.81 1,829,708.94 - - - 1,829,708.94 - - - - - - - - - - - - - - - - - - 19,927,500.98 - - - - 19,927,500.98 - - - - - - 19,927,500.98 - - - - 19,927,500.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 32
2005 2005 1-6 7,698,234.71 1,867.14 1,777.14-1,777.14 7,698,324.71 3,452,655.99 1,867.14 - - - 3,454,523.13 4,245,578.72-1,777.14-1,777.14 4,243,801.58 34,284.62 - - - - 34,284.62 34,284.62 - - - - 34,284.62 - - - - - - 388,219.38 - - - - 388,219.38 388,219.38 - - - - 388,219.38 - - - - - - - - - - - - - - - - - - - - - - - 19,927,500.98 - - - - 19,927,500.98 - - - - - - 19,927,500.98 - - - - 19,927,500.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33