600283 2005
2005... 1... 1... 3... 5... 6... 8 ( )... 12... 49 1
2005 1 2 3 4 1 QIAN JIANG WATER RESOURCES DEVELOPMENT CO;LTD QJSL 2 A A A 600283 3 166 3 310013 http://www.qjwater.com qjsl@qjwater.com.cn 4 5 0571-87974399 0571-87974400 E-mailwts@qjwater.com.cn 3 0571-87974387 0571-87974400 E-mailjqz@qjwater.com.cn 3 6 http://www.sse.com.cn 7 1998 12 30 166 33000010053611/2 002918 330000712558815X 330000525002818 33000071255815X 388 17 1
2005 1 : : 1,142,778,857.61 953,017,243.44 953,017,243.44 19.91 697,918,150.63 651,730,311.77 651,730,311.77 7.09 1,995,769,019.26 1,639,304,204.55 1,641,526,947.88 21.74 880,815,672.86 889,081,541.66 891,304,284.99-0.93 3.09 3.12 3.12-0.96 2.62 2.65 2.65-1.13 16 5,749,194.83 4,555,808.53 4,555,808.53 26.19 5,324,337.75-3,862,174.77-3,862,174.77 237.85 0.02 0.016 0.016 25.00 1 0.02 % 0.65 0.52 0.52 25 32,312,349.84-42,883,460.52-42,883,460.52-175.34 2 : : 11,541.19 94,092.67 2,308,876.97-25,897,993.11-60,577.52 18,879,092.73-468,025.49 46,039.36 ( "-" ) -5,511,810.28 424,857.08 3 9 : : % 6.26 6.20 0.19 0.19 1.30 1.28 0.04 0.04 0.65 0.65 0.02 0.02 0.60 0.60 0.02 0.02 2
2005 : 1 200,330,000 200,330,000 60,330,000 60,330,000 139,670,000 139,670,000 330,000 330,000 2 3 4 200,330,000 200,330,000 1 2 3 4 1 85,000,000 85,000,000 2 3 4 85,000,000 85,000,000 285,330,000 285,330,000 3
2005 1 45,923 2 : ( ) 60,330,000 21.14 57,670,000 20.21 28,830,000 43,990,000 15.42 38,010,000 13.32 81,000 2,050,700 0.72 120,000 345,350 0.12 330,000 0.12 310,912 0.11 7,500 212,900 0.07 194,650 0.07 28830000 2004 8 23 2006 8 7 3 ABH 2,050,700 A 345,350 A 310,912 A 212,900 A 194,650 A 183,250 A 182,780 A 182,400 A 179,629 A 169,700 A 4
2005 4 2005 4 28 2005 4 30 2005 5 19 2005 5 20 2005 6 10 2004 2005 6 14 2005 4 28 2005 4 30 2005 6 10 2004 2005 6 14 2005 6 10 2005 6 14 2005 6 10 2005 6 14 4758 5572.91 7.34% 10960 97% 3323.69 144.72% 1200 575 5
2005 1 (1) (2) 10% (10%) : : (%) (%) 55,729,140.62 20,009,201.43 64.09 7.34 5.07 0.77 33,236,902.18 14,233,290.32 57.18 144.72 45.29 29.31 0 (3) : : () 95,154,947.31 34.08 4 5 (6) : : 5,000.00 5601.00-105.00 7,000.00 16044.00 37.00 2,900.00 12074.00-305.00 24,500.00 36345.00 731.00 16,000.00 49572.00 324.00 7 10% 2 6
2005 1 2 1) 12680 2005 3 22 500 1000 500 1000 1000 500 1.30 12 31 6% 50% 50% 2005 4 30 800 1000 1000 800 1.40 2010 4 30 50% 50% 2005 3 22 2005 3 30 2005 4 13 500 580 500 0.75 2005 5 8 3000 1.00 3000 375 500 2) 9.28% 2003 277,102,155.56 181,530,000.00 2003 95,572,155.56 9557 200557 2005 4 15 9.28% 1.09 110,000,000.00 1443 2005 6 30 3) 4,000 3,000 75 1,000 25 20050055 2005 5 25 3300001011391 7
2005 2005 4 15 2004 2004 10 0.50 ( ) 2005 6 10 2004 2004 2005 7 18 2005 7 28 1 1) 12680 87.24% 2005 3 31 500 375 2005 5 18 2)2005 5 19 9.28% [2005]47 10,987.98 11,000 1443 2005 5 20 2 1)2005 5 19 9557.22 9,557.22 9557 2005 5 20 3 1)2005 5 19 9557.22 9.28% [2005]47 10,987.97 11,000.00 9,557.22 9,557.00 8
2005 1,443.00 2005 5 20 1 2 1)2005 5 19, -, 2005 3 31 9557.22 ( ), 9557, 9.28% [2005]47 11000 1443 2005 5 20 3 : : 3,552,382.00 0 0 5,741,049.50 0 0 6,000,000.00 50,267,676.00 0 0 28,610,720.00 0 0 33,000,000.00 98,591,551.83 0 0 12,173,374.65 / 39,000,000.00 186,763,379.33 / 0 12,173,374.65 0 0 1 1) 2000 2 3 500 2000 10 5,000,000.00 59.17% 2000 10 16 9
2005 2 3 4 5 6 26,900 2005 6 2020 6 2005 6 30 20,000 5% 1 [2003]144 4 / 2,546 2005 6 30 10,622,229.02 2 212,000.00 [2003]166 23,610,400.00 6,525,400.00 3,262,700.00 7,085,000.00 10,000, 000.00 5,000,000.00 15,347,700.00 2002 2005 6 30 3 5% 2000 9 23 10
2005 3,800,000.00 157,419.00 [2004] 230 3,800,000.00 52,382.00 2005 6 30 300,000.00 2005 7 31 1,920,000.00 1,880,000.00 2005-9.28% 05-20 http://www.sse.com.cn 2005-12680 05-18 http://www.sse.com.cn 2005-06-03 http://www.sse.com.cn 11
2005 ( ) 2005 6 30 : : : 563,799,183.56 459,681,548.13 391,860,239.95 221,609,724.97 51,430,374.39 7,445,159.63 9,874,109.56 272,306.25 284,802.09 27,372,547.23 22,189,755.88 2,990,655.55 2,166,773.38 261,047,101.82 260,083,521.08 179,654,505.83 341,495,533.81 11,566,004.00 5,354,876.00 17,000.00 226,449,865.17 197,676,616.58 216,419.24 138,564.70 841,475.19 300,964.05 46,050.86 28,911.07 1,142,778,857.61 953,017,243.44 584,658,980.99 565,439,507.93 228,210,008.64 68,392,621.67 656,023,654.20 515,405,730.55 14,523,000.00 14,523,000.00 242,733,008.64 82,915,621.67 656,023,654.20 515,405,730.55-423,539.95-575,799.45-575,799.45-423,539.95 505,607,753.07 501,055,359.30 23,103,750.34 22,744,060.34 67,952,993.70 54,638,253.93 4,756,975.79 3,967,947.00 437,654,759.37 446,417,105.37 18,346,774.55 18,776,113.34 1,345,000.00 1,345,000.00 436,309,759.37 445,072,105.37 18,346,774.55 18,776,113.34 789,451.21 175,000.00 36,984,257.18 19,950,092.28 107,320.00-5,000.00 474,078,467.76 465,197,197.65 18,454,094.55 18,776,113.34 8,660,045.25 8,125,501.79 1,266,000.02 460,000.00 127,518,640.00 130,048,640.00 127,518,640.00 130,038,640.00 136,178,685.25 138,174,141.79 128,784,640.02 130,498,640.00 1,995,769,019.26 1,639,304,204.55 1,387,921,369.76 1,230,119,991.82 12
2005 463,000,000.00 457,000,000.00 280,000,000.00 322,000,000.00 23,662,785.90 30,003,152.17 88,126.04 88,126.04 93,310,883.24 63,251,540.64 1,888,076.82 152,147.68 59,820.00 2,675,614.66 2,118,157.59 398,143.66 597,292.11 25,275,588.75 5,518,000.00 14,266,500.00 3,107,805.05 11,678,835.45 1,825,321.62 5,143,605.64 48,909.66 90,449.71 56,021.69 63,152.61 64,824,420.48 65,923,329.78 17,811,050.96 26,193,327.82 20,124,066.06 15,994,698.75 488,435.00 697,918,150.63 651,730,311.77 314,445,163.97 354,633,759.22 200,000,000.00 200,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 13,500,000.00 7,690,972.22 218,500,000.00 12,690,972.22 205,000,000.00 5,000,000.00 916,418,150.63 664,421,283.99 519,445,163.97 359,633,759.22 198,535,195.77 85,801,378.90 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 515,754,178.96 515,502,742.59 516,800,628.64 516,549,192.27 33,465,483.56 33,465,483.56 33,465,483.56 33,465,483.56 11,155,161.18 11,155,161.21 11,155,161.18 11,155,161.21 46,266,010.34 54,783,315.51 32,880,093.59 35,141,556.77 880,815,672.86 889,081,541.66 868,476,205.79 870,486,232.60 1,995,769,019.26 1,639,304,204.55 1,387,921,369.76 1,230,119,991.82 : : : 13
2005 2005 1-6 : : : 94,957,825.00 70,969,819.20 14,909,211.91 15,059,493.74 38,981,716.48 32,828,066.70 7,435,034.16 7,027,208.55 852,189.22 705,878.68 98,400.81 99,392.68 55,123,919.30-37,435,873.82 7,375,776.94 7,932,892.51 2,103,148.16-1,965,940.49 9,003.62 : 8,324,640.20 7,965,458.45 27,114,041.74 23,066,228.31-3,122,530.23 11,392,180.60 10,380,436.51-60,434.38 4,951,488.82 251,365.38-11,407,949.01 8,430,561.93 5,555,821.97-3,710,653.52 - -6,229,720.70 2,878,174.27 6,490,596.84 4,740,830.82 94,092.67 87,746.08 137,622.44 150,479.16 285,035.94 41,381.99 10,000.00 5,209,587.90 11,161,322.70 12,005,036.82 1,020,177.30-4,964,423.52 3,846,856.84-5,504,030.45 2,758,657.33 ( ) - 5,749,194.83 4,555,808.53 12,005,036.82 1,020,177.30 54,783,315.51 60,042,336.47 35,141,556.77 22,289,038.30 60,532,510.34 64,598,145.00 47,146,593.59 23,309,215.60 ( ) 60,532,510.34 64,598,145.00 47,146,593.59 23,309,215.60 14,266,500.00 14,266,500.00 14,266,500.00 14,266,500.00 14
2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 46,266,010.34 50,331,645.00 32,880,093.59 9,042,715.60 : : : 2005 1-6 : 15 : : 132,303,836.80 15,831,046.89 71,343,267.04 76,601,306.36 203,647,103.84 92,432,353.25 88,989,972.83 6,468,145.52 15,203,428.15 4,310,362.60 20,104,056.58 5,236,928.22 47,037,296.44 9,688,537.21 171,334,754.00 25,703,973.55 32,312,349.84 66,728,379.70 209,634,248.04 4,739,073.67 48,622.83 1,627,141.61 2,741,873.28 216,049,086.15 2,741,873.28 10,962,211.82 1,347,010.00 271,546,753.64 48,180,000.00 3,750,000.00 33,750,000.00 282,508,965.46 49,527,010.00-66,459,879.31-46,785,136.72
2005 10,100,000.00 10,100,000.00 350,380,162.22 200,000,000.00 5,809,027.78 366,289,190.00 200,000,000.00 222,517,658.67 42,000,000.00 8,473,416.73 7,692,728.00 230,991,075.40 49,692,728.00 135,298,114.60 150,307,272.00 101,150,585.13 170,250,514.98 1 5,749,194.83 12,005,036.82 ( - ) -5,504,030.45 1,056,140.78-10,277,690.15 10,260,356.94 789,028.79 349,956.54 73,999.98 2,657,077.48 2,520,000.00-539,840.18-17,139.79 4,135,524.82-488,435.00-13,696.75 (: ) 10,125,116.63 4,950,854.72 5,464,934.75-6,490,596.84-41,573,343.65-77,854.54 ( ) 19,399,191.00 75,707,835.96 ( ) 20,745,767.10-11,966,660.25 32,312,349.84 66,728,379.70 2 16
2005 3 563,799,183.56 391,860,239.95 462,648,598.43 221,609,724.97 101,150,585.13 170,250,514.98 : : : 2005 1-6 : : : 19,186,891.93 6,126,650.97 5,734,329.33 5,734,329.33 19,579,213.27 2,585,815.83 330,816.47 2,916,632.30 16,601,075.80 5,795,834.50 5,734,329.33 5,734,329.33 16,662,580.97 4,633,311.32 27,243,628.15 146,124.75 10,849.23 156,973.98 31,719,965.49 4,489,311.32 7,969,555.74 146,124.75 10,849.23 156,973.98 12,301,893.08 144,000.00 19,274,072.41 19,418,072.41 225,000.00 225,000.00 225,000.00 225,000.00 1,345,000.00 1,345,000.00 1,345,000.00 1,345,000.00 25,390,202.95 33,370,279.12 146,124.75 5,745,178.56 5,891,303.31 52,869,178.76 : : : 17
2005 2005 1-6 : : : 21,935,891.94 52,588.23 10,330,278.38 10,330,278.38 11,658,201.79 138,304.68 52,588.23 190,892.91 21,797,587.26 10,330,278.38 10,330,278.38 11,467,308.88 21,935,891.94 52,588.23 10,330,278.38 10,330,278.38 11,658,201.79 : : : 18
2005 2005 1-6 : : : 285,330,000.00 285,330,000.00 285,330,000.00 285,330,000.00 515,502,742.59 514,988,938.53 251,436.37 513,804.06 251,436.37 348,564.06 165,240.00 515,754,178.96 515,502,742.59 22,310,322.35 19,508,905.95 2,801,416.40 22,310,322.35 22,310,322.35 22,310,322.35 22,310,322.35 11,155,161.21 9,754,453.01 1,400,708.20 1,400,708.20 11,155,161.21 11,155,161.21 54,783,315.51 58,947,052.50-5,749,194.83 14,304,887.61 14,266,500.00 18,468,624.60-46,266,010.34 54,783,315.51 : : : 19
2005 2005 1-6 : : : 1 - -24,959.51 2 6,423,176.35 3 1,327,361.46 5,108,877.53 4 - -38,022.15 1-1,437,779.26 2-5,108,877.53 3 4,641,035.16 4-1,905,621.63 : : : (2005 ) [1998]266 1998 12 30 3300001005361 28,533 28,533 1 8,500 2000 10 18 : () () 1 1 12 31 () () () 3 20
2005 () 1 2 () 1 6% 2 : (1) (2) () 1 2 (1) (2) (3) (4) (5) (6) 3 4 () 1 20% 20%20% 20%20% 20% 2 10 10 [2003]10 10 -- 21
2005 3 4 () 1 2 3 ( ) 1 (1) (2) 1 (3) 2 3 3% % 25-50 3.88-1.94 5-15 19.40-6.47 5-25 19.40-3.88 5-12 19.40-8.08 5-10 19.40-9.70 5 20.00 5 20.00 4 ( ) 1 2 3 (1) 3 (2) (3) ( ) 1 22
2005 2 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) 1 2 (1) (2) 3 (1) (2) 4 23
2005 ( ) ( ) () 6% 17% () 3% 5% () 1%5%7% () 4% () 33% () 20% % 5,000 4,000 80.00 7,000 4,900 70.00 2,900 2,100 72.41 24,500 21,100 86.12 16,000 15,200 95.00 845 500 59.17 15,680 1,500 9.57 4,000 3,000 75.00 () 1. 2000 2 3 2000 5,000,000.00 2000 10 5,000,000.00 59.17% 24
2005 2. 1 2005 4 30 80.86 6.38 87.24 2005 5 2005 4 30 9.57 2005 5 1 2,222,743.33 2 4,000 3,000 75 1,000 25 2005 5 25 2005 6 () 1. 563,799,183.56 (1) 82,923.10 210,405.85 556,093,658.35 458,003,245.31 7,622,602.11 1,467,896.97 563,799,183.56 459,681,548.13 (2) 1) 59,200,000.00 137,000,000.00 2) 7,498,031.90 124,570.21 2. 51,430,374.39 (1) 39,524,036.27 12,301,893.08 27,222,143.19 9,078,470.95 4,489,311.32 4,589,159.63 43,626,303.61 19,418,072.41 24,208,231.20 3,000,000.00 144,000.00 2,856,000.00 83,150,339.88 31,719,965.49 51,430,374.39 12,078,470.95 4,633,311.32 7,445,159.63 (2) 1) 4,489,311.32 7,969,555.74 146,124.75 10,849.23 12,301,893.08 144,000.00 19,274,072.41 19,418,072.41 4,633,311.32 27,243,628.15 146,124.75 10,849.23 31,719,965.49 25
2005 2) 7,131,795.81 19,190,072.41 3) 4) 2005 6 30 (5) 3. 272,306.25 (1) 272,306.25 284,802.09 272,306.25 284,802.09 (2) 2 (3) 5% 5% 2000 4. 27,372,547.23 (1) % 1 24,407,115.53 80.58 1,464,426.93 22,942,688.60 21,860,466.76 88.24 1,311,628.00 20,548,838.76 1-2 4,125,000.00 13.62 247,500.00 3,877,500.00 3,015.50 0.01 180.93 2,834.57 2-3 3 1,757,064.00 5.80 1,204,705.37 552,358.63 2,912,089.45 11.75 1,274,006.90 1,638,082.55 30,289,179.53 100.00 2,916,632.30 27,372,547.23 24,775,571.71 100.00 2,585,815.83 22,189,755.88 (2) 5 26,759,947.32 88.35% (3) 5% 5% (4) 1,169,448.44 2002 5. 261,047,101.82 (1) % % 1 79,658,919.32 28.79 4,779,535.16 74,879,384.16 176,256,160.79 63.47 10,575,369.65 165,680,791.14 1-2 62,796,017.51 22.61 3,767,761.05 59,028,256.46 158,368,173.07 57.24 9,502,090.37 148,866,082.70 2-3 34,605,115.90 12.46 2,076,306.95 32,528,808.95 34,605,115.90 12.51 2,076,306.95 32,528,808.95 3 4,052,388.59 1.46 243,143.32 3,809,245.27 4,052,388.59 1.46 243,143.32 3,809,245.27 100.0 276,684,596.88 100.00 16,601,075.8 260,083,521.08 277,709,682.79 16,662,580.97 261,047,101.82 0 0 26
2005 (2) 87,002,468.13 50,846,938.55 25,682,456.12 21,472,500.00 20,044,633.30 205,048,996.10 3) 5 205,048,996.10 73.84% (4) 5% 5% 6. 11,566,004.00 (1) (%) (%) 1 11,566,004.00 100.00 5,354,876.00 100.00 11,566,004.00 100.00 5,354,876.00 100.00 (2) 5% 5% 7. 226,449,865.17 (1) 4,676,050.19 4,676,050.19 4,506,152.33 4,506,152.33 21,663.08 21,663.08 25,750.96 25,750.96 1,501,327.37 1,501,327.37 1,393,397.35 1,393,397.35 220,250,824.53 220,250,824.53 182,214,296.66 182,214,296.66 9,537,019.28 9,537,019.28 226,449,865.17 226,449,865.17 197,676,616.58 197,676,616.58 (2) 351 2,459,826.85 2,459,826.85 2004 6 2008 6 4 44,906,712.12 46,333,134.12 2004 5 2005 11 1 41,778,921.05 50,300,994.70 2003 10 2005 4 93,068,836.64 121,156,868.86 10 182,214,296.66 220,250,824.53 (3) 27
2005 8. 841,475.19 321,142.02 144,860.62 498,960.45 147,144.68 94.50 258.75 21,278.22 8,700.00 841,475.19 300,964.05 225,000.00 9. 228,210,008.64 (1) 4,424,200.55 4,424,200.55 4,470,239.91 4,470,239.91 50,308,274.45 92,396,245.73 92,396,245.73 50,308,274.45 13,660,146.67 131,568,523.00 225,000.00 131,343,523.00 13,885,146.67 228,435,008.64 225,000.00 228,210,008,64 68,617,621.67 225,000.00 68,392,621.67 (2) 1) a 72.41% 20-529,760.09-529,760.09 27.00% 10,851,237.09-187,828.24 351,000.00 11,014,408.85 42.86% 29,035,422.62-2,537,548.73 26,497,873.89 33.00% 10 6,552,770.99-1,259,674.45 5,293,096.54-40.00% 30 8,000,000.00 1,706,256.04 6,293,743.96 ( ) 30.00% 30 3,000,000.00 3,000,000.00 50.00% 20 4,787,320.85-34,377.28 4,752,943.57 40.00% 20 1,262,991.59-51,555.45 1,211,436.14 35.00% 10 7,700,625.26 693,247.17 8,393,872.43 30.00% 20 491,387.13 106,569.20 597,956.33 20.81% 24,437,507.98 903,406.04 25,340,914.02 96,119,263.51-4,074,017.78 351,000.00-529,760.09 91,866,485.64 28
2005 b. - -575,799.45 46,039.36 529,760.09 11,027,731.58-13,322.73 11,014,408.85 26,647,619.99-149,746.10 26,497,873.89 5,867,848.74-574,752.20 5,293,096,54 6,765,074.14-471,330.18 6,293,743.96 ( ) 3,000,000.00 3,000,000.00 4,787,320.85-34,377.28 4,752,943.57 1,262,991.59-51,555.45 1,211,436.14 7,700,625.26 693,247.17 8,393,872.43 491,387.13 106,569.20 597,956.33 24,437,507.98 903,406.04 25,340,914.02 49,732,475.00 41,679,832.81 408,138.47 46,039.36 91,866,485.64 2) 3) / a -575,799.45 46,039.36-529,760.09 106,220.14 106,220.14 106,220.14-814,566.83-575,799.45 106,220.14-46,039.36-423,539.95 b 2002 2005 4 30 3.19%,,, 29
2005 (3) 6.38% 7,777,256.67 7,777,256.67 [] 19.00% 20 1,900,000.00 1,900,000.00 59.17% 20 5,000,000.00 5,000,000.00 6.50% 3,250,000.00 3,250,000.00 200,000.00 200,000.00 10.00% 11 500,000.00 500,000.00 32,890.00 32,890.00 225,000.00 225,000.00 110,000,000, 110,000,000,0 9.28% 00 0 8.84% 7,710,633.00 7,710,633.00 5.22% 2,000,000.00 2,000,000.00 3.03% 10 2,000,000.00 2,000,000.00 3.00% 3,750,000.00 3,750,000.00 125,460,633. 10,000,000.0 136,568,523.0 18,885,146.67 00 0 0 [] (4) 225,000.00 225,000.00 225,000.00 225,000.00 2) 30
2005 10. 14,523,000.00 (1) 14,523,000.00 14,523,000.00 14,523,000.00 14,523,000.00 14,523,000.00 14,523,000.00 14,523,000.00 14,523,000.00 (2) 1) (%) 544,612.50 544,612.50 14,523,000.00 7.5 14,523,000.00 14,523,000.00 544,612.50 544,612.50 14,523,000.00 2) 11. 505,607,753.07 (1) 224,302,351.15 484,767.12 224,787,118.27 16,920,687.83 201,068.00 17,121,755.83 235,662,236.46 721,076.00 200,203.57 236,183,108.89 204,502.60 18,314,569.10 2,642,612.54 20,752,679.04 3,661,964.40 836,401.00 4,498,365.40 314,225.17 314,225.17 71,175.28 1,879,325.19 1,950,500.47 501,055,359.30 4,957,099.94 404,706.17 505,607,753.07 (2) 60,255,016.24 5,044,302.74 55,210,713.50 816,420.12 243,995.70 572,424.42 2,339,984.00 920,137.67 1,419,846.33 1,017,729.30 234,309.98 783,419.32 199,791.40 99,573.39 100,218.01 64,628,941.06 6,542,319.48 58,086,621.58 (3) 117,904.44 114,367.31 3,537.13 320,502.00 310,886.94 9,615.06 222,979.16 221,332.16 1,647.00 10,182.00 10,182.00 1,989.00 1,989.00 673,556.60 658,757.41 14,799.19 31
2005 (4) 5,238,287.89 ( ), () (5) 135,301,886.79 1,546,742.16 12 67,952,993.70 13,291,871.20 4,700,578.45 17,992,449.65 4,743,834.49 824,727.06 5,568,561.55 29,709,560.29 6,907,974.56 192,362.26 36,425,172.59 5,044,036.93 911,348.04 160,183.53 5,795,201.44 1,188,433.72 209,436.76 1,397,870.48 178,060.78 26,517.16 204,577.94 482,456.52 86,703.53 569,160.05 54,638,253.93 13,667,285.56 352,545.79 67,952,993.70 13 437,654,759.37 206,794,668.62 211,010,479.95 11,553,194.28 12,176,853.34 199,757,936.30 205,952,676.17 14,957,477.60 13,270,532.17 3,100,494.92 2,473,530.68 109,647.23 136,164.39 1,381,340.42 1,396,868.67 437,654,759.37 446,417,105.37, 14 1,345,000.00 (1) 1,345,000.00 1,345,000.00 1,345,000.00 1,345,000.00 (2) 15. 789,451.21 789,451.21 175,000.00 789,451.21 175,000.00 32
2005 16. 36,984,257.18 (1) 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 796,984.16 796,984.16 796,984.16 796,984.16 10,780,481.98 10,780,481.98 13,809,645.52 13,809,645.52 9,153,108.12 9,153,108.12 1,597,145.52 1,597,145.52 36,984,257.18 36,984,257.18 19,950,092.28 19,950,092.28 (2) % 1,000 100 10,000,000.00 10,000,000.00 796,984.16 796,984.16 8,351 91.37 15,670,186.94 4,889,704.96 10,780,481.98 9,153,108.12 4,656,537.40 13,809,645.52 4,000 34.52 1,597,145.52 1,597,145.52 19,950,092.28 21,923,869.86 4,889,704.96 36,984,257.18 (3) (4) 17. 8,660,045.25 (1) 6,365,464.10 6,365,464.10 6,513,472.10 6,513,472.10 1,946,081.15 1,946,081.15 1,238,029.69 1,238,029.69 348,500.00 348,500.00 374,000.00 374,000.00 8,660,045.25 8,660,045.25 8,125,501.79 8,125,501.79 33
2005 (2) 4,847,906.00 3,880,720.10 120,000.00 3,760,720.10 1,087,185.90 198 2,800,800.00 2,632,752.00 28,008.00 2,604,744.00 196,056.00 558 2,516,450.00 1,238,029.69 884,500.00 176,448.54 1,946,081.15 570,555.51 1-114 510,000.00 374,000.00 25,500.00 348,500.00 161,500.00 86 10,675,156.00 8,125,501.79 884,500.00 349,956.54 8,660,045.25 1,665,154.21 (3) (4) 18. 127,518,640.00 151,500,000.00 130,038,640.00 2,520,000,00 127,518,640.00 23,981,360.00 303 15,000.00 10,000.00 2,500.00 7,500.00 7,500.00 151,515,000.00 130,048,640.00 5,055,000.00 7,500.00 127,518,640.00 21,466,360.00 19. 463,000,000.00 130,000,000.00 234,000,000.00 63,000,000.00 33,000,000.00 245,000,000.00 155,000,000.00 25,000,000.00 35,000,000.00 463,000,000.00 457,000,000.00 20. 23,662,785.90 5% 5% 3 21. 93,310,883.24 5% 5% 22 1,888,076.82 23. 25,275,588.75 (1) 5,518,000.00 5,518,000.00 1,591,088.75 3,016,500.00 34
2005 2,883,500.00 2,199,500.00 1,900,500.00 16,500.00 4,250,000.00 1,800,000.00 1,800,000.00 300,000.00 25,275,588,75 5,518,000.00 (2) 1) 2002 5,518,000.00 2 2004 1,591,088.75 3 2004 14,266,500.00 4 2001 1,800,000.00 2003 2,100,000.00 24. 3,107,805.05 1,867,599.48 1,412,819.75 6%17-502,866.80 1,010,296.72 5% 14,447.34 91,712.02 1%5% 7% 1,567,795.38 9,111,588.01 33% 100,829.65 50,618.95 60,000.00 1,800.00 70%1.2% 3,107,805.05 11,678,835.45 25 48,909.66 8,098.47 4,924.70 0.1%0.12% 40,811.19 85,525.01 4% 48,909.66 90,449.71 26. 64,824,420.48 5% 5% 3 35
2005 6,125,098.00 3,419,600.00 9,544,698.00 27. 20,124,066.07 147,206.25 646,998.75 2,162,689.72 15,347,700.00 15,347,700.00 [] 2,466,470.10 20,124,066.07 15,994,698.75 [] () 28. 200,000,000.00 200,000,000.00 200,000,000.00 2005 6 2020 6 29 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 30 13,500,000.00 (1) 13,500,000.00 7,690,972.22 13,500,000.00 7,690,972.22 2 [2004]51 [2004]208 ( ) 2003 2004 ( ) 1,400 2005 6 30 450 900 36
2005 31. 285,330,000.00 (1) +- 60,330,000.00 60,330,000.00 () () 1 139,670,000.00 139,670,000.0 0 330,000.00 330,000.00 2 3 4 5 200,330,000.00 200,330,000.0 0 1 85,000,000.00 85,000,000.00 2 3 4 85,000,000.00 85,000,000.00 () 285,330,000.00 285,330,000.0 0 (2) 32. 515,754,178.96 (1) 513,117,530.33 513,117,530.33 2,083,934.09 251,436.37 2,335,370.46 301,278.17 301,278.17 515,502,742.59 513,804.06 515,754,178.96 (2) 1) 145,216.23 2 3.19% 106,220.14 37
2005 33. 33,465,483.56 22,310,322.35 22,310,322.35 11,155,161.21 11,155,161.21 33,465,483.56 33,465,483.56 34. 46,266,010.34 (1) 54,783,315.51 5,749,194.83 14,266,500.00 46,266,010.34 (2) 1) 2) 2005 4 15 2004 2005 6 10 2004 2004 14,266,500.00 3) 2,222,743.33 2.1 () 1 / 94,957,825.00/38,981,716.48 (1) 33,236,902.18 13,581,460.38 55,729,140.62 51,917,553.03 5,991,782.20 5,438,730.32 32,075.47 94,957,825.00 70,969,819.20 94,957,825.00 70,969,819.20 14,233,290.32 9,796,285.60 20,009,201.43 19,042,355.76 4,739,224.73 3,989,425.34 38,981,716.48 32,828,066.70 38,981,716.48 32,828,066.70 (2) (3) 5 78,230,707.82 82.21% 38
2005 2 852,189.22 355,253.47 316,593.08 5% 286,837.16 239,591.65 1%5%7% 210,098.59 149,693.95 4% 852,189.22 705,878.68 3. 2,103,148.16 57,034.31 44,914.53 12,119.78 500,000.00 330,250.00 169,750.00 1,500,000.00 86,250.00 1,413,750.00 6,501,555.78 6,031,513.90 470,041.88 5,400,962.15 4,848,771.66 552,190.49 1,535,700.00 84,463.50 1,451,236.50 8,594,290.09 6,491,141.93 2,103,148.16 6,900,962.15 4,935,021.66 1,965,940.49 4. 10,380,436.51 16,112,535.83 10,231,702.35 5,751,018.98 10,308,191.05 18,919.66 16,054.32 10,380,436.51-60,434.38 5. -6,229,720.70 (1) -25,922,294.51 637,394.69 544,612.50 908,585.66 600,000.00 408,138.47-857,746.94 46,039.36-19,171.93 1,609,112.79 18,879,092.73-185,309.25-6,229,720.70 2,878,174.27 (2) 39
2005 6. 94,092.67 94,092.67 94,092.67 7. 87,746.08 13,696.75 74,049.33 39,425.79 98,196.65 87,746.08 137,622.44 8. 150,479.16 2,155.56 34,594.54 29,429.60 194,314.00 101,918.51 55,827.73 16,975.49 299.67 150,479.16 285,035.94 () 1. 20,000,000.00 50,000,000.00 70,000,000.00 2. 21,000,000.00 1,851,242.90 1,384,142.92 888,851.93 2,146,972.95 949,628.00 28,220,838.70 () 1. 2,990,655.55 (1) (%) (%) 1 2,593,932.90 81.53 155,635.98 2,438,296.92 2,305,078.06 100.00 138,304.68 2,166,773.38 3 587,615.56 18.47 35,256.93 552,358.63 3,181,548.46 100.00 190,892.91 2,990,655.55 2,305,078.06 100.00 138,304.68 2,166,773.383 40
2005 (2) 5 3,181,548.46 100% (3) 5% 5% 2. 179,654,505.83 (1) (%) (%) 1 23,741,998.21 12.42 1,424,519.89 22,317,478.32 100,340,149.01 27.62 6,020,408.94 94,319,740.07 1-2 165,303,688.80 86.49 9,918,221.33 155,385,467.47 260,875,844.36 71.81 15,652,550.66 245,223,293.70 2-3 2,039,223.67 1.07 122,353.42 1,916,870.25 2,039,223.67 0.56 122,353.42 1,916,870.25 3 36,904.03 37,904.03 0.02 2,214.24 34,689.79 0.01 2,274.24 35,629.79 191,121,814.71 100.00 11,467,308.88 179,654,505.83 363,293,121.07 100.00 21,797,587.26 341,495,533.81 (2) 98,591,551.83 50,267,676.00 28,610,720.00 177,469,947.83 (3) 5 187,210,997.33 97.95% 5% 5% 3. 656,023,654.20 544,123,654.20 544,123,654.20 505,728,473.88 505,728,473.885 111,900,000.00 111,900,000.00 9,677,256.67 9,677,256.67 656,023,654.20 656,023,654.20 515,405,730.55 515,405,730.55 41
2005 (2) 1) a 95.00% 30 152,000,000.00-3,280,855.04 382,125.24 149,101,270.20 86.12% 50 211,000,000.00 10,489,069.38 221,489,069.38 80.00% 20 40,000,000.00 4,307,573.44 4,378.00 44,311,951.44 72.41% 20 21,920,786.97 7,151,980.83 907,632.07-529,760.09 29,450,639.78 70.00% 10 49,000,000.00 3,866,182.48 772,478.46 53,638,660.94 9.57% 13,750,000.00-2,896,460.10 145,216.24 106,220.14 11,104,976.28 75.00% 30,000,000.00 27,086.18 30,027,086.18 517,670,786.97 19,664,577.17 2,211,830.01-423,539.95 539,123,654.20 b. 146,270,168.45 2,831,101.75 149,101,270.20 225,441,346.29 5,921,832,65 9,874,109.56 221,489,069.38 45,112,803.85-800,852.41 44,311,951.44 31,009,830.43-1,605,230.01 46,039.36 29,450,639.78 52,894,324.86 744,336.08 53,638,660.94 13,750,000.00-2,896,460.10 145,216.24 106,220.14 11,104,976.28 30,000,000.00 27,086.18 30,027,086.18 500,728,473.88 43,750,000.00 4,221,814.14 9,874,109.56 145,216.24 152,259.50 539,123,654.20 2) 42
2005 3) a -920,786.97-575,799.45-46,039.36-529,760.09 10 106,220.14 106,220.14 106,220.14-920,786.97-575,799.45 106,220.14-46,039.36-423,539.95 b 2002 2005 4 30 3.19%,,, (3) 6.38% 7,777,256.67 7,777,256.67 19.00% 20 1,900,000.00 1,900,000.00 59.17% 20 5,000,000.00 5,000,000.00 9.28% 110,000,000.00 110,000,000.00 14,677,256.67 110,000,000.00 7,777,256.67 116,900,000.00 (4) () 1. 14,909,211.91 (1) 14,909,211.91 15,059,493.74 14,909,211.91 15,059,493.74 (2) 5 14,909,211.91 100% 2. 7,435,034.16 7,435,034.16 7,027,208.55 7,435,034.16 7,027,208.55 43
2005 3. 6,490,596.84 (1) 600,000.00 6,444,557.48 4,094,791.46 46,039.36 46,039.36 6,490,596.84 4,740,830.82 (2) () 1 (1) 1 7 7 29 127 263 48 66 1 15 1 2 203 (2) 600,000,000.00 600,000,000.00 80,000,000.00 80,000,000.00 44
2005 90,000,000.00 90,000,000.00 160,000,000.00 160,000,000.00 245,000,000.00 245,000,000.00 50,000,000.00 50,000,000.00 29,000,000.00 29,000,000.00 70,000,000.00 70,000,000.00 156,800,000.00 156,800,000.00 40,000,000,00 40,000,000.00 (3) % % % % 60,330,000.00 21.14 60,330,000.00 21.14 57,670,000.00 20.21 57,670,000.00 20.21 43,990,000.00 15.42 43,990,000.00 15.42 38,010,000.00 13.32 38,010,000.00 13.32 [1] 152,000,000.00 95.00 152,000,000.00 95.00 211,000,000.00 86.12 211,000,000.00 86.12 40,000,000.00 80.00 40,000,000.00 80.00 21,000,000.00 72.41 21,000,000.00 72.41 49,000,000.00 70.00 49,000,000.00 70.00 [2] 10,000,000.00 6.38 3,750,000.00 3.19 13,750,000.00 9.57 30,000,000.00 75.00 30,000,000.00 75.00 [1] 99.306% [2]: 9.57 2005 5 1 2 45
2005 () 2. ( ) ( ) % (1) 3,552,382.00 3,852,382.00 1.36 1.39 5,741,049.50 5,741,049.50 2.20 2.07 87,002,468.13 35,804,628.13 33.33 12.94 7,383,933.33 7,383,933.33 2.83 2.67 21,535,484.07 35,484.07 8.25 0.01 29,975.56 642,197.78 0.01 0.23 125,245,292.59 53,459,674.81 47.98 19.31 3. (1) 5,400,000.00 5.31% 2003 9 19 2005 12 21 2005 6 30 5,741,049.50 (2) 3,800,000.00 157,419.00 [2004] 230 3,800,000.00 52,382.00 2005 6 30 300,000.00 2005 7 31, 1,920,000.00 1,880,000.00 (3) ( ) ( ) 42,500,000.00 2005 1 1 2005 12 31 2005 6 30 43,126,772.00 (4) 42,000,000.00 30,000,000.00 5.31-6.11% 2005 2 23 2006 2 22 12,000,000.00 6.9% 2005 2 11 2006 2 10 2005 6 30 43,875,696.13 (5) 21,500,000.00 2005 1 1 2005 12 31 2005 6 30 21,535,484.07 (6) 2004 4 1 2006 3 31 30,000,000.00 2005 6 30 30,000,000.00 2005 6 30 2006 1 30 (7) 14,639.40 22,365,384.28 21,098,012.11 25,000,000.00 2004 7 3 2005 7 2 (8) 32,023,976.01 35,000,000.00 2004 9 20 2005 8 19 46
2005 (9) 100,000,000.00 2004 10 21 2005 10 20 10 50,000,000.00 2005 5 18 2006 5 18 (11) 15,000,000.00 2004 12 28 2005 12 27 12 30,000,000.00 2005 1 18 2005 12 18 13 30,465,852.67 20,000,000.00 2005 4 1 2006 4 1 () 2,611,393.79 2,455,154.47 2,626,894.10 2,404,834.85 8,000,000.00 2004 2 16 2006 2 15 5.31% () 6,000,000.00 2005 3 8 2006 3 7 6.31% () ( ) 20,000,000.00 2004 11 18 2005 11 17 33.40 10 ( 20040330 ) 2005 6 30 5,860,000.00 () [2003]144 4 / 2,546 2005 6 30 10,622,229.02 () 212,000.00 [2003]166 23,610,400.00 6,525,400.00 3,262,700.00 7,085,000.00 10,000, 000.00 5,000,000.00 15,347,700.00 2002 2005 6 30 47
2005 () 4,000 3,000 75 1,000 25 20050055 2005 5 25 3300001011391 2005 4 30 80.86 6.38 87.24 2005 3 31 3.19 375 2005 5 1 2,222,743.33 () 2003 277,102,155.56 181,530,000.00 2003 95,572,155.56 2005 4 15 9,557 1,443 110,000,000.00 9.28% 26,900 2005 6 2020 6 2005 6 30 20,000 () 2003 12 5 17 [2003]177 () 2004 4 2005 6 30 36,075.54 41,426,421.60 471 FDCB001 168,000 79,128,000.00 70 2005 6 30 40,000,000.00 79,980 2004 773.31 775.52 1,001.26 5,301.87 19,083.96 14,282.00 4,100,000.00 14,800,000.00 14,300,000.00 40 70 2004 12 31 48
2005 8 16 2005 2005 6 30 96,574,027.97 () 6,255,841.99 () 1 -- (2004 ) ( + -) 2005 11,541.19 94,092.67 2,308,876.97-25,897,993.11-60,577.52 18,879,092.73 46,039.36-4,618,927.71-468,025.49 - -5,511,810.28 424,857.08 49