600677 2005
2005... 1... 1... 2... 3... 4... 6 ( )... 9... 46 1
2005 1 2 3 4 1 AEROSPACE COMMUNICATIONS HOLDINGS CO.,LTD. aerocom 2 A A A 600677 3 138 138 310009 http://www.aerocom.cn yerz@aerocom.cn 4 5 0571-87079526 0571-87077662 E-mailcongpeiyu@aerocom.cn 138 0571-87079526 0571-87077662 E-mailyerz@aerocom.cn 138 6 http://www.sse.com.cn 1 : : 1,594,248,586.41 1,465,082,740.05 8.82 1,456,050,457.72 1,361,433,968.45 6.95 2,283,671,829.40 2,175,318,082.45 4.98 545,609,499.69 535,448,486.00 1.90 1.6728 1.6416 1.90 1.4845 1.4836 0.06 16 1
2005 10,161,013.69 9,877,046.29 2.88 3,894,493.02 6,433,909.34-39.47 0.0312 0.0303 2.88 1 0.0312 % 1.86 1.87 0.01 21,970,729.85 107,947,653.39-79.65 1 2 : : 311,686.00 79,001.35 9,515,960.69-3,640,127.37 6,266,520.67 3 9 : : % 23.94 21.74 0.4005 0.4005 2.03 2.05 0.034 0.034 1.86 1.88 0.0312 0.0312 0.71 0.72 0.0119 0.0119 1 56,159 2 : ( ) (%) 73,078,800 22.40 2
2005 17,944,451 5.50 14,681,822 4.50 ( ) 5,685,680 1.74 4,076,880 1.25 3,120,000 0.96 2,002,000 0.61 1,950,000 0.60 1,501,500 0.46 1,495,000 0.46 68594047 4484753 3 ABH 1,950,000 A 900,000 A 779,700 A 774,987 A 588,800 A 583,721 A 569,888 A 512,650 A 499,090 A 427,000 A 4 2005 6 23 2004 2005 6 24 2005 4 21 2005 4 23 3
2005 2005 105343.28 12.29 1016.1 2.88 1 (1) (2) 10% (10%) : : (%) (%) 8,339.31 6,520.72 21.81-3.92 15.54 13.17 467.37 166.75 64.32 15.70 26.54 3.06 27,354.91 24,097.23 11.91-35.22-37.61 3.37 15,705.23 9,972.67 36.50 472.64 612.46 12.46 51,798.95 49,973.79 3.52-22.06-22.26 0.25 3,252.85 2,790.37 14.22-45.82-42.67 4.71 106,918.62 93,521.53 12.53-15.49-18.64 3.39 1,575.34 1,575.34 0.00-75.42-76.16 3.11 105,343.28 91,946.19 12.72-12.29-15.13 2.92 : 0 0 0 / / / (3) : : () 79,462.43-14.68 25,880.85-4.06 105,343.28-12.29 (4) 0 (5) 4
2005 (6) : : 82,782,814.30 305,387,381.97 1,183,554.06 50,000,000.00 206,877,743.45 3,723,337.14 30,000,000.00 41,649,502.91 10,747,123.82 28,000,000.00 86,034,463.53-345,753.91 10,000,000.00 109,584,155.02 8,643,375.84 58,590,313.49 276,661,213.64 10,031,580.21 10,000,000.00 28,924,054.57 15,229.44 30,000,000.00 173,271,659.13 132,207.47 135,000,000.00 234,389,498.34 1,288,307.69 2 2005 " 1 2 2004 2005 5
2005 1 : : 20.00 20.00 15.54 3,522.33-4,426.30 2,020.61 2,851.50 / -4,390.76 3,542.33 / 2,020.61 2,851.50-4,390.76 3,522.33 ; 2004 1 2 3 4 : : 2004-12-09 2,000 2004-12-092005-11-11 2004-12-09 3,000 2004-12-092005-12-02 2004-10-29 3,000 2004-10-292005-10-29 6
2005 2005-01-07 500 2005-01-072005-07-04 2005-03-08 500 2005-03-082005-08-25 2005-03-04 500 2005-03-042005-09-01 2005-03-04 500 2005-03-042005-09-03 2004-09-30 700 2004-09-302005-09-20 2005-04-12 300 2005-04-122005-10-11 2004-10-21 200 2004-10-212005-10-20 2004-05-13 250 2004-05-132005-11-12 2005-01-25 200 2005-01-252005-07-24 1998-12-18 60 1998-12-182005-09-30 2,200 11,710 6,650 7,846.23 19,556.23 36.52 70 3,710 3,710 1)2004 12 9 2,000 2004 12 9 2005 11 11 2005 4 23 2)2004 12 9 3,000 2004 12 9 2005 12 2 2005 4 23 3)2004 10 29 3,000 2004 10 29 2005 10 29 2004 10 30 2005 6 30 70 3710 2004 12 2004 86.7 7
2005 5 6 5% 5% C22 2005-04-09 16 http://www.sse.com.cn C23 2004 2005-04-23 42 http://www.sse.com.cn C23 2005-04-23 42 http://www.sse.com.cn C7 2005-06-18 6 http://www.sse.com.cn 2004 C12 2005-06-24 5 http://www.sse.com.cn 8
2005 ( ) 2005 6 30 : : : 562,141,177.93 561,097,804.58 383,339,626.35 296,169,389.67 28,477,272.39 32,055,966.25 26,981,585.47 31,483,318.25 12,083,699.36 15,347,948.95 300,000.00 217,101,022.05 167,483,948.73 3,361,429.23 1,213,679.90 198,118,656.25 172,340,582.37 160,614,129.97 184,526,806.86 145,468,381.05 78,916,384.10 44,018,750.00 10,911,000.31 3,197,782.58 2,156,346.07 1,504,309.78 458,632.13 424,548,794.86 433,444,810.38 39,735,061.86 48,029,211.92 3,111,799.94 2,238,948.62 18,228.62 1,594,248,586.41 1,465,082,740.05 659,873,121.28 572,792,039.04 61,225,722.18 61,924,815.78 745,921,686.79 718,873,512.36 61,225,722.18 61,924,815.78 745,921,686.79 718,873,512.36 12,314,976.90 13,014,070.50 868,941,127.92 871,594,123.42 188,743,142.40 188,211,108.85 363,783,199.86 342,577,189.03 46,404,996.83 42,960,189.92 505,157,928.06 529,016,934.39 142,338,145.57 145,250,918.93 12,074,129.25 12,074,129.25 11,225,417.76 11,225,417.76 493,083,798.81 516,942,805.14 131,112,727.81 134,025,501.17 28,500.00 15,000.00 25,657,464.19 12,040,521.23 518,769,763.00 528,998,326.37 131,112,727.81 134,025,501.17 9
2005 91,580,757.58 100,578,354.21 7,753,975.50 7,864,366.18 17,847,000.23 18,733,846.04 14,683,236.31 14,941,817.12 109,427,757.81 119,312,200.25 22,437,211.81 22,806,183.30 2,283,671,829.40 2,175,318,082.45 1,559,344,747.69 1,448,497,235.87 787,978,620.00 748,540,140.00 644,000,000.00 601,000,000.00 111,214,435.16 195,251,336.48 25,500,000.00 57,779,534.60 212,545,407.62 142,468,671.92 6,989,317.26 4,681,708.01 109,193,419.36 107,790,728.16 48,388,689.41 29,814,827.40 5,866,279.54 7,882,772.66 266,385.00 568,467.50 24,751,811.45 20,305,237.67 383,222.54 559,891.82 14,265,432.38 14,265,432.38 13,175,432.38 13,175,432.38 306,932.04 306,932.04-3,748,602.34 83,127.69-5,613,338.42-4,786,031.54 478,642.27 585,728.04 8,673.88 91,650.63 183,288,815.07 112,868,472.43 275,148,332.21 203,992,601.63 4,120,555.17 3,575,365.15 235,696.80 917,830.50 5,788,710.00 7,510,023.83 4,788,710.00 4,788,710.00 1,456,050,457.72 1,361,433,968.45 1,013,271,121.06 912,584,622.93 34,840,180.80 34,895,431.34 50,778,286.13 47,855,886.13 40,220,000.00 40,220,000.00 125,838,466.93 122,971,317.47 1,581,888,924.65 1,484,405,285.92 1,013,271,121.06 912,584,622.93 156,173,405.06 155,464,310.53 326,172,356.00 326,172,356.00 326,172,356.00 326,172,356.00 10
2005 326,172,356.00 326,172,356.00 326,172,356.00 326,172,356.00 92,913,492.31 92,913,492.31 92,913,492.31 92,913,492.31 126,239,658.97 126,239,658.97 73,096,261.29 73,096,261.29 46,953,339.30 46,953,339.30 33,149,998.41 33,149,998.41 283,992.41-9,877,021.28 53,891,517.03 43,730,503.34 545,609,499.69 535,448,486.00 546,073,626.63 535,912,612.94 2,283,671,829.40 2,175,318,082.45 1,559,344,747.69 1,448,497,235.87 : : : 11
2005 2005 1-6 : : : 1,053,432,768.30 1,201,073,973.86 327,635,551.45 446,950,706.42 919,461,920.91 1,083,404,070.19 312,869,429.91 419,307,129.86 3,349,937.53 3,405,378.48 297,344.90 46,223.02-130,620,909.86 114,264,525.19 14,468,776.64 27,597,353.54-8,899,579.38 8,483,437.64 3,076,500.54 4,389,021.04 : 19,560,201.06 23,491,299.38 5,168,754.32 5,222,130.93 87,501,754.62 60,164,712.41 19,537,112.82 8,981,918.29 21,372,766.05 27,649,619.82 15,511,908.76 19,779,333.27 11,085,767.51-11,442,331.22-22,672,498.72-1,997,007.91 1,954,918.26 - -5,029,722.31 33,476,804.60 27,625,654.11 725,822.37 10,974,828.54 754,009.00 11,226,894.47 1,458,311.33 2,204.76 986,829.08 2,148,064.46 955,005.06 508,910.76 38,887.00 22,845,338.15 17,890,743.72 10,297,599.88 27,330,597.28-8,543,530.44 2,590,144.89 136,586.19 94,712.89 4,140,794.02 5,423,552.54 ( ) 10,161,013.69-9,877,046.29 10,161,013.69 27,235,884.39-9,877,021.28-9,587,327.48 43,730,503.34 21,829,470.39 283,992.41 289,718.81 53,891,517.03 49,065,354.78 ( ) 283,992.41 289,718.81 53,891,517.03 49,065,354.78 12
2005 ( - ) 283,992.41 289,718.81 53,891,517.03 49,065,354.78 1. 2. 3. ( ) 4. ( ) 1,041,902.67 6,349,254.60 5. 6. : : : 13
2005 2005 1-6 : : : 1,229,131,359.21 425,726,944.11 25,933,420.08 9,415,204.93 24,131,620.32 6,083,048.84 1,279,196,399.61 441,225,197.88 1,062,402,215.49 459,803,109.70 95,774,928.37 8,202,022.37 28,850,353.72 5,336,262.67 70,198,172.18 16,865,290.24 1,257,225,669.76 490,206,684.98 21,970,729.85-48,981,487.10 53,686,977.73 49,048,564.74 2,995,010.51 6,564,871.45 15,420,190.83 471,943.83 72,102,179.07 56,085,380.02 49,049,293.51 1,255,440.00 5,761,256.84 54,810,550.35 1,255,440.00 17,291,628.72 54,829,940.02 523,131,450.38 392,000,000.00 72,707,953.68 78,772,953.68 595,839,404.06 470,772,953.68 484,429,378.57 349,201,886.00 25,145,127.90 17,040,218.58 3,442,947.52 28,471,459.63 23,209,065.34 538,045,966.10 389,451,169.92 14
2005 57,793,437.96 81,321,783.76 435.64 97,056,232.17 87,170,236.68 1 10,161,013.69 10,161,013.69 ( - ) 4,140,794.02 1,837,331.51 1,194,594.02 25,997,150.19 3,772,894.73 1,172,016.16 110,390.68 1,003,699.21 258,580.81-872,851.32-18,228.62 545,190.02-682,133.70-10,254,238.40 15,499.82 (: ) 20,620,768.45 15,431,375.95-1,954,918.26-33,476,804.60 8,896,015.52 8,294,150.06 ( ) -24,378,196.99-43,735,660.73 ( ) -14,943,043.95-10,307,159.21 21,970,729.85-48,981,487.10 2 3 525,347,209.91 383,339,626.35 428,290,977.74 296,169,389.67 97,056,232.17 87,170,236.68 : : : 15
2005 2005 1-6 : : : 24,639,097.53 1,837,331.51 24,639,097.53 8,959,178.49 1,277,627.61 8,959,178.49 15,679,919.04 559,703.90 15,679,919.04 11,043,986.74 204,757.37 1,192,037.17 9,851,949.57 11,043,986.74 204,757.37 9,851,949.57 204,757.37 9,851,949.57 9,851,949.57 204,757.37 1,192,037.17 1,192,037.17 1,192,037.17 7,853,614.53 7,853,614.53 3,816,393.30 3,816,393.30 1,126,119.00 1,126,119.00 7,557,824.20 7,557,824.20 7,557,824.20 7,557,824.20 12,074,129.25 12,074,129.25 5,316,917.99 5,316,917.99 5,390,212.56 5,390,212.56 4,681,319.00 4,681,319.00 67,849,971.25 2,042,088.88 1,192,037.17 9,851,949.57 11,043,986.74 57,010,741.88 : : : 16
2005 2005 1-6 : : : 13,501,052.44 1,194,594.02 13,501,052.44 1,521,530.27 43,831.62 1,521,530.27 11,979,522.17 1,150,762.40 11,979,522.17 10,962,592.03 1,192,037.17 9,851,949.57 11,043,986.74-81,394.71 9,770,554.86 9,851,949.57 9,851,949.57-81,394.71 1,192,037.17 1,192,037.17 1,192,037.17 1,253,187.43 1,253,187.43 1,125,206.76 1,125,206.76 91,666.39 91,666.39 7,357,824.20 7,357,824.20 7,357,824.20 7,357,824.20 11,225,417.16 11,225,417.16 5,316,917.99 5,316,917.99 4,590,844.42 4,590,844.42 4,681,319.00 4,681,319.00 48,981,392.26 1,194,594.02 1,192,037.17 9,851,949.57 11,043,986.74 37,937,405.52 : : : 17
2005 1., [87] 49 1987 2 25 3300001000742 22.40% 326,172,356.00 326,172,356 1 (A )170,745,684 [2000]212 A 1993 9 28 2. ( ) 3., 1. 2. 1 1 12 31 3. 4. 5. ( ) ( ) 6. 7. 1 18
2005 2 8. 1 2, 1 ( 1, ), 2% 1-2, 15% 2-3, 50% 3, 100% 9. 10. 1 2 3 4 5 6 11. 1 19
2005 2 10 2003 3 17 10 2003 3 17 2004 5 28 3 4 5 12. 1 1 2,000 2 2 3 4 3, 2050 4.85~1.94% 6~20 16.17~4.85% 5~8 19.40~12.13% 5 19.40% 5 19.40% 5 20.00% 5 20.00%,, 13. 20
2005 14. 1 3 2 15. 1 2 ( 10 ) 3949 14 3 16. 1 1998 50 22003 17. 1 2 21
2005 3 18. 19. 20. (1995)11 (96)2 3 4 6 33%27 26.4% 13%17% 3%5% 8% 1 5 7 3 4 1.5 1% 2% 1 2005 33% 2 2001 2003 2005, 13.20% [2004]52 2003 1 1 2005 12 31 30% [2004]62 2004 8 1 2007 7 31 2004 133 2005 5 [2003]78 [2001]202 2001 2010 15% 2004 0136 2003 2005 7 [2003]3 2002 2003 15% ; 8 15% 9 33%27% 1. 22 (%)*
2005 30,000,000.00 30,000,000.00 99.76 [1] 82,782,814.30 62,089,901.69 75.00 135,000,000.00 108,050,000.00 80.04 5,000,000.00 2,550,000.00 40.82 [2] 30,000,000.00 30,000,000.00 99.76 [3] 30,000,000.00 30,000,000.00 99.17 [4] 12,000,000.00 12,000,000.00 98.38 [5] 500,000.00 450,000.00 89.25 [6] 10,000,000.00 8,000,000.00 80.00 6,000,000.00 5,000,000.00 83.33 1,000,000.00 1,000,000.00 96.67 [7] 500,000.00 500,000.00 97.29 [8] 50,000,000.00 25,250,000.00 50.50 17,288,912.96 12,969,048.75 37.88 [9] 8,946,778.58 6,706,888.16 37.88 [9] 5,500,000.00 5,500,000.00 50.50 [9] 5,000,000.00 5,000,000.00 50.50 [9] 500,000.00 500,000.00 50.50 [9] 60,000,000.00 55,660,797.82 95% [ 10] 10,000,000.00 9,500,000.00 95.00 12,000,000.00 10,000,000.00 83.33 20,000,000.00 15,200,000.00 76.00 10,000,000.00 8,600,000.00 86.00 30,000,000.00.27,600,000.00 92.00 20,000,000.00 20,000,000.00 99.00 [11] 28,000,000.00 28,000,000.00 97.60 [12] 5,000,000.00 5,000,000.00 96.00 [13] 12,000,000.00 7,200,000.00 60.00 5,000,000.00 2,550,000.00 51% 10,000,000.00 6,000,000.00 60% [1], 90%, 10%, 99.76% [2] 51%, 40.82% [3] 90.00% 10.00% 99.76% [4] 95.00% 99.17% 23
2005 [5] 95.00% 5.00% 98.38% [6] 90% 89.253% [7] 80.00% 20.00% 96.67% [8] 80.00% 20.00% 97.29 % [9] 75.00% 75.00% 100.00% 100.00% 37.88% 50.50% 50.50% 50.50% [10] 2004 2004 8 10 2004 12 31 58,590,313.49 [11] 95%, 99.00% [12] 90% 10% 97.60% [13], 80% 20% 96.00 2. 1. 2005 6 30 2005 1 1 2,046,133.86 1,107,551.71 519,021,687.80 435,155,525.83 41,073,356.27 124,834,727.04 562,141,177.93 561,097,804.58 36,793,968.02 1 2005 6 30 2005 1 1 3,824.50 1.0649 4,072.66 2,563.00 1.0637 2,726.26 2 2005 6 30 2005 1 1 24
2005 167,042.82 8.2765 1,382,529.90 388,225.24 8.2765 3,213,155.70 359,206.69 1.0649 382,519.20 365,246.17 1.0637 388,512.35 1,765,049.10 3,601,668.05 2. 2005 1 1 2005 6 30 16,118,367.52 1,700,444.29 16,118,376.52 1,700,444.29 1,495,686.92 16,118,367.52 1,700,444.29 16,118,376.52 1,700,444.29 1,495,686.92 26,981,585.47 26,981,585.47 26,981,585.47 26,981,585.47 0.00 0.00 0.00 43,099,952.99 1,700,444.29 16,118,376.52 28,682,029.76 2005 1 1 2005 6 30 9,851,949.57 204,757.37 9,851,949.57 9,851,949.57 204,757.37 9,851,949.57 204,757.37 9,851,949.57 9,851,949.57 204,757.37 1,192,037.17 1,192,037.17 1,192,037.17 0.00 1,192,037.17 1,192,037.17 1,192,037.17 0.00 0.00 0.00 0.00 0.00 11,043,986.74 204,757.37 1,192,037.17 9,851,949.57 11,043,986.74 204,757.37 204,757.37 1192 037.17 2005 6 30 3. 2005 6 30 2005 1 1 12,083,699.36 15,347,948.95 12,083,699.36 15,347,948.95 4. 2005 6 30 2005 1 1 3,197,782.58 2,156,346.07 2005 6 30 25
2005 2,598,390.45 5. 2005 6 30 2005 1 1 (%) (%) (%) (%) 1 213,405,158.96 93.87 2.45 5,262,893.94 158,470,956.63 89.82 2.03 3,219,923.82 12 10,192,372.96 4.48 15.00 1,528,855.95 8,362,011.51 4.74 14.70 1,229,024.87 23 590,480.05 0.26 50.00 295,240.03 6,674,610.00 3.78 37.80 2,523,215.45 3 3,149,816.18 1.39 100.00 3,149,816.18 2,935,549.08 1.66 67.69 1,987,014.35 227,337,828.15 100.00 4.50 10,236,806.10 176,443,127.22 100.00 5.08 8,959,178.49 5 5 54,261,321.96 24.99% 6. 2005 6 30 2005 1 1 (%) (%) (%) (%) 1 145,869,498.91 68.05 3.15 4,597,449.83 107,981,533.80 57.43 3.16 3,408,154.06 12 1,337,832.08 0.62 15.00 200,674.81 20,079,184.14 10.68 3.51 705,496.97 23 16,215,399.08 7.56 5.80 940,384.36 17,296,442.05 9.20 5.98 1,034,602.98 3 50,935,549.12 23.76 20.62 10,501,113.94 42,663,341.42 22.69 24.69 10,531,665.03 214,358,279.19 100.00 7.58 16,239,622.94 188,020,501.41 100.00 8.34 15,679,919.04 5 5 35,223,281.07 1 26,413,700.00 3 20,373,265.35 1 17,862,800.00 840 23 3 4,000,000.00 3 103,873,046.42 52.43% 7. 2005 6 30 2005 1 1 % % 1 137,297,884.20 94.38 77,532,590.36 98.25 12 7,460,006.35 5.13 640,855.24 0.81 23 141,864.50 0.10 452,612.50 0.57 3 568,626.00 0.39 290,326.00 0.37 145,468,381.05 100.00 78,916,384.10 100.00 5 5 8. 26
2005 2005 6 30 2005 1 1 2005 1 1 2005 6 30 134,054,448.96 119,658,689.74 1,126,119.00 1,126,119.00 104,951.73 113,907.26 0.00 0.00 114,264,161.15 162,260,116.49 3,816,393.30 3,816,393.30 56,679,477.06 37,067,297.71 2,874,787.95 2,874,787.95 5,395,144.05 1,144,305.15 0.00 0.00 121,904,226.44 121,054,108.56 36,314.28 36,314.28 432,402,409.39 441,298,424.91 7,853,614.53 0.00 0.00 0.00 0.00 7,853,614.53 37,268,000.00 12,950,000.00 5,228,450.00 9. 2005 6 30 2005 1 1 1,487,217.20 1,551,962.34 1,176,530.93 607,120.35 448,051.80 79,865.93 3,111,799.94 2,238,948.62 10. 1 2005 1 1 2005 6 30 2005 1 1 6 30 2005 22,832,000.58 699,093.60 22,132,906.98 13,014,070.50 699,093.60 12,314,976.90 9,817,930.08 9,817,930.08 46,650,639.40 46,650,639.40 7,557,824.20 7,557,824.20 46,650,639.40 46,650,639.40 7,557,824.20 7,557,824.20 69,482,639.98 68,783,546.38 7,557,824.20 7,557,824.20 2 2005 6 ( 30 ) ( (1) (2) (3) (4) (5) (6) (7) ) (8) (9) (10) (11) (12) (12)=(5)+(6) +(10)+(12) 1 20 25% 250,000.00 0.00 0.00 0.00 0.00 110,903.39 0.00 0.00 360,903.39 2 50 30% 7,481,790.00 0.00 0.00 0.00 0.00 1,964,261.11 0.00 10,975.58 9,457,026.69 18,731,790.00 0.00 0.00 0.00 0.00 2,075,164.50 0.00 10,975.58 9,817,930.08-1,814,455.36 10-90,722.76-1,345,721.10 4,681,538.50 10 234,076.92 3,472,141.08 11,114,789.34 10 555,739.44 10,188,556.92 27
2005 13,981,872.48 699,093.60 12,314,976.90 3 7,590,000.00 9,900,000.00 33% 100,000.00 2,500,000.00 2,490,000.00 30% 2,100,000.00 10 1,800,000.00 1,245,480.00 1,166,250.00 10 1,000.000.00 1.79% 10 963,402.59 37% 186,570.00 105,000.00 1,000.,000.00 320,000.00 2,202,243.22 27% 631,690.39 20% 724,900.00 29.38% 2,559,540.00 29.38% 397,259.08 200,000.00 4,195,904.52 10% 72,399.60 200,000.00 3,000,000.00 1% 46,650,639.40 2005 1 1 2005 6 30 1,245,480.00 1,245,480.00 963,402.59 963,402.59 2,490,000.00 2,490,000.00 1,101,121.61 1,101,121.61 1,166,250.00 1,166,250.00 200,000.00 200,000.00 186,570.00 186,570.00 100,000.00 100,000.00 105,000.00 105,000.00 7,557,824.20 0.00 0.00 0.00 0.00 7,557,824.20 20% 28
2005 11.22% 11. 2005 1 1 2005 6 30 (1) 400,620,118.85 210,133.00 13,830,528.84 386,999,723.01 304,076,183.16 5,012,111.50 622,259.53 308,466,035.13 76,769,946.01 12,791,760.12 5,510,950.62 84,050,755.51 62,725,258.26 4,800,294.71 2,041,930.55 70,483,622.42 21,589,777.68 444,387.71 3,740,919.00 18,293,246.39 5,565,303.56 5,565,303.56 247,535.90 247,535.90 871,594,123.42 23,258,687.04 25,746,588.54 868,941,127.92 (2) 135,161,480.39 4,825,018.88 2,083,135.37 137,903,363.90 152,080,983.93 8,698,640.40 58,741.16 160,720,883.17 24,096,446.04 5,648,988.71 1,147,275.12 28,598,159.63 22,511,033.47 5,443,978.87 220,078.18 27,734,934.16 7,756,812.28 1,466,544.13 1,270,361.64 7,952,994.77 939,267.40 470,976.24 1,410,243.64 31,165.52 24,753.59 55,919.11 342,577,189.03 25,997,150.19 4,779,591.47 363,783,199.86 (3) 265,458,638.46 249,096,359.11 151,995,199.23 147,745,151.96 52,673,499.97 55,452,595.88 40,214,224.79 42,748,688.26 10,340,251.62 13,832,965.40 4,626,036.16 4,155,059.92 216,370.38 191,616.79 529,016,934.39 505,157,928.06 2005 1 1 2005 6 30 (4) 5,316,917.99 5,316,917.99 5,390,212.56 5,390,212.56 0.00 0.00 49,343.35 49,343.35 1,317,655.35 1,317,655.35 0.00 0.00 0.00 0.00 29
2005 12,074,129.25 12,074,129.25 2005 1 1 2005 6 30 (5) 260,141,720.47 243,779,441.12 146,604,986.67 142,354,939.40 52,673,499.97 55,452,595.88 40,164,881.44 42,699,344.91 9,022,596.27 12,515,310.05 4,626,036.16 4,155,059.92 216,370.38 191,616.79 516,942,805.14 493,083,798.81 (6) 2005 1 1 871,594,123.42 20,418,154.04 2,840,533.00 23,258,687.04 25,746,588.54 25,746,588.54 2005 6 30 868,941,127.92 2005 1 1 342,577,189.03 25,997,150.19 25,997,150.19 4,779,591.47 4,779,591.47 2005 6 30 363,783,199.86 (7) 1,801,476.10 34,608,010.66 (8) 30
2005 2005 1 1 2005 6 30 65,768,419.84 65,768,419.84 565,400.45 565,400.45 20,198,495.69 20,198,495.69 86,532,315.98 86,532,315.98 218,256,825.50 106,127,868.53 5,020,729.14 12. 2005 6 30 2005 1 1 28,500.00 15,000.00 13. 2005 1 1 : : : : 1 0.00 0.00 1,800,000.00 0.00 0.00 0.00 0.00 0.00 2 210,133.00 0.00 0.00 0.00 210,133.00 0.00 0.00 0.00 3 2,630,400.00 0.00 32,800.00 0.00 2,630,400.00 0.00 0.00 0.00 4 9,199,988.23 0.00 14,624,675.96 0.00 0.00 0.00 0.00 0.00 12,040,521.23 0.00 16,457,475.96 0.00 2,840,533.00 0.00 0.00 0.00 2005 6 30 : 1 1,800,000.00 0.00 2 0.00 0.00 3 32,800.00 0.00 4 23,824,664.19 0.00 25,657,464.19 0.00 14. 2005 1 1 2005 6 30 108,934,882.67 104,922,732.95 1,122,494.80 5,134,644.52 7,825,580.47 95,974,657.68 3949 598,383.30 336,940.26 49,521.36 310,964.40 287,418.90 14 109,533,265.97 105,259,673.21 1,172,016.16 96,262,076.58 2005 1 1 2005 6 30 4,681,319.00 4,681,319.00 2,148,000.00 2,100,000.00 15. 2005 1 1 2005 6 30 1 16,192,665.00 13,952,664.31 161,928.00 2,401,928.69 13,790,736.31 2 1,982,823.05 1,118,326.67 116,853.40 178,719.31 1,043,215.69 1,056,460.76 3 7,323,061.82 3,662,855.06 663,051.90 4,299,633.66 2,999,803.16 25,498,549.87 18,733,846.04 116,853.40 1,003,699.21 7,744,778.04 17,847,000.23 16. 31
2005 2005630 200511 660,950,000.00 571,281,245.00 1,080,000.00 8.2765 8,938,620.00 430,000.00 8.2765 3,558,895.00 0.00 16,000,000.00 290,000.00 40,280,000.00 117,800,000.00 117,420,000.00 787,978,620.00 748,540,140.00 17. 2005 6 30 2005 1 1 111,214,435.16 195,251,336.48 111,214,435.16 195,251,336.48 5 5 18. 5 5 19. 5 5 20. 21. 2005 6 30 2005 1 1 9,224,347.58 9,224,347.58 5,041,084.80 5,041,084.80 14,265,432.38 14,265,432.38 22. 2005 6 30 2005 1 1-8,931,670.98-4,736,839.50 41,688.01 1,758,825.24 181,985.34 380,601.18 3,693,642.10 1,652,863.04 582,605.79 684,921.16 4,883.75 3,037.96 628,201.53 243,208.79 50,062.12 96,509.82-3,748,602.34 83,127.69 23. 32
2005 2005 6 30 2005 1 1 84,601.31 76,514.17 198,979.33 274,175.09 33,318.91 54,543.67 51,475.79 40,334.58 0.00 2,919.97 110,266.93 137,240.56 478,642.27 585,728.04 24. 5 5 28,515,000.00 3 2005 6 30 50,000,000.00 28,515,000.00 6,764,894.47 25. 2005 6 30 2005 1 1 869,238.71 1,098,391.07 0.00 1,847,757.00 2,052,978.00 450,000.00 798,660.21 128,687.54 399,678.25 50,529.54 4,120,555.17 3,575,365.15 26. 2005 6 30 2005 1 1 1,000,000.00 2,721,313.83 1,130,000.00 1,130,000.00 2,500,000.00 2,500,000.00 140.000.00 1,158,710.00 140.000.00 1,158,710.00 5,788,710.00 7,510,023.83 27. 2005 6 30 2005 1 1 2,377,868.53 2,011,390.96 33
2005 25,500,000.00 25,500,000.00 92,646,772.00 6,962,312.27 92,646,772.00 7,384,040.38 34,840,180.80 34,895,431.34 28. % 2005 6 30 [1] 41,725,000.00 41,725,000.00 [2] 9,053,286.13 9,053,286.13 50,778,286.13 50,778,286.13 [1]: 12,345 2005 6 30 4,172.50 [2]: 29. 2005 6 30 2005 1 1 40,220,000.00 40,220,000.00 EGR 30. 1 ( ) / 1. (1) 101,220,320.00 31.03% 101,220,320.00 31.03% (2) 7,687,680.00 2.36% 7,687,680.00 2.36% (3) (4) 2. 46,518,672.00 14.26% 46,518,672.00 14.26% 3. 4. 155,426,672.00 47.65% 155,426,672.00 47.65% 1. 170,745,684.00 52.35% 170,745,684.00 52.35% 2. 3. 4. 170,745,684.00 52.35% 170,745,684.00 52.35% 326,172,356.00 100% 326,172,356.00 100% 31. 2005 1 1 2005 6 30 64,800,930.10 64,800,930.10 5,710,867.27 5,710,867.27 34
2005 13,870,041.71 13,870,041.71 8,531,653.23 8,531,653.23 92,913,492.31 92,913,492.31 32. 2005 1 1 2005 6 30 59,150,152.01 59,150,152.01 46,953,339.30 46,953,339.30 20,136,167.66 20,136,167.66 126,239,658.97 126,239,658.97 33. 2005 1-6 (1) -9,877,021.28 (2) 10,161,013.69 (3) (4) (5) (6) (7) (8) (9) 283,992.41 2004 10%10%, 34. 83,393,078.79 86,797,706.48 65,207,204.71 56,434,842.49 18,185,874.08 30,362,863.99 4,673,709.78 4,039,483.54 1,667,458.84 1,317,791.51 3,006,250.94 2,721,692.03 273,549,160.63 422,291,479.85 240,972,255.20 386,222,600.20 32,576,905.43 36,068,879.65 157,052,337.74 27,425,764.85 99,726,722.42 13,997,550.62 57,325,615.32 13,428,214.23 517,989,472.52 664,563,903.79 499,737,850.46 642,833,642.82 18,251,622.06 21,730,260.97 32,528,443.11 60,033,325.90 27,903,863.55 48,670,333.10 4,624,579.56 11,362,992.80 1,069,186,202.57 1,265,151,664.41 935,215,355.18 1,149,476,760.74 133,970,847.39 115,674,903.67 15,753,434.27 64,077,690.55 15,753,434.27 66,072,690.55 0.00-1,995,000.00 1,053,432,768.30 1,201,073,973.86 919,461,920.91 1,083,404,070.19 133,970,847.39 117,669,903.67 35
2005 794,624,301.36 931,306,953.18 685,569,909.72 827,900,797.54 109,054,391.64 103,406,155.64 258,808,466.94 269,767,020.68 233,892,011.19 255,503,272.65 24,916,455.75 14,263,748.03 1,053,432,768.30 1,201,073,973.86 919,461,920.91 1,083,404,070.19 133,970,847.39 117,669,903.67 1,053,432,768.30 1,201,073,973.86 919,461,920.91 1,083,404,070.19 133,970,847.39 117,669,903.67 209,317,221.93 19.87 35. 2,206,978.37 2,501,855.08 10,671.79 5,813.26 387,597.79 348,734.57 674,215.88 424,583.06 70,473.70 124,392.51 3,349,937.53 3,405,378.48 36. 23,552,133.26 27,769,784.75 2,931,364.81 1,672,395.99 97,108.14 226,286.28 457,159.14 81,046.18 1,112,048.60 1,406,990.96 21,372,766.05 27,649,619.82 37. ( ) ( ) 56,128,055.28 52,374,492.20 38,505,757.88 34,856,787.07 4,897,652.10 948,390.91 5,190,293.10 1,741,599.22 2,093,355.48 896,600.37 3,468,362.71 2,082,589.76 63,119,062.86 54,219,483.48 47,164,413.69 38,680,976.05 38. 36
2005-1,113,035.82-3,146,482.71 1,192,037.17 1-1,215,399.28 2,575,010.51 2 48,139.42 0.00-272,625.58-699,093.60-443,354.16 0.00 0.00 0.00 0.00 1,954,918.26-5,029,722.31 1 2 2004 80 ; 2004 92 2004 855,010.51 39. 108,622.37 255,777.33 8,122,280.33 286,000.00 2,163,270.88 50,000.00 2002 [2002]86 163,500.00 331,200.00 220,000.00 725,822.3710,974,828.54 40. 11,044,752.78 1,302,467.85 2,304.76 69,414.85 179,836.93 86,428.63 11,226,894.47 1,458,311.33 41. 354,388.69 353,853.31 0.00 0.00 790,514.38 254,135.27 75,513.27 60,510.56 315,615.11 39,864.87 0.00 0.00 611,033.01 246,641.05 37
2005 2,148,064.46 955,005.06 42. 6,991,007.58 3,648,222.37 7,317,331.88 2,931,364.18 43. : 20,000,000.00 50,000,000.00 44. : 62,824,316.78 45. : 21,618,245.53 1. 2005 6 30 2005 1 1 (%) (%) (%) (%) 1 3,424,981.2 2.00 1,233,400.30 45.09 2.00 24,668.00 5 69.51 68,529.62 12 5,856.00 0.12 15.00 878.40 5,856.00 0.21 15.00 878.40 23 0.00 0.00 0.00 0.00-0.00 0.00 0.00 0.00 3 1,495,953.8 100.00 1,495,953.87 54.70 100.00 1,495,983.87 7 30.37 1,495,953.87 4,926,971.1 2 100.00 31.77 1,565,361.89 2,735,210.17 100.00 55.63 1,521,530.27 2,621,936.54 53.22% 2. 2005 6 30 2005 1 1 (%) (%) (%) (%) 38
2005 1 140,671,290.45 80.96 1.56 2,188,899.07 158,361,499.21 80.59 1.03 1,631,613.31 12 1,002,600.00 0.58 0.04 390.00 16,782,434.10 8.54 3.20 537,365.12 23 12,268,885.50 7.06 11.64 1,427,953.37 10,796,340.07 5.49 0.66 71,051.99 3 19,801,638.59 11.40 48.04 9,513,042.13 10,566,055.65 5.38 92.18 9,739,491.75 173,744,414.54 100.00 7.56 13,130,284.57 196,506,329.03 100.00 6.10 11,979,522.17 2005 6 30 35,223,281.07 1 32,550,000.00 1 23,024,818.22 1 17,862,800.00 2-3 840 3 12,497,000.00 1 121,157,899.29 69.73% 3. 1 691,562,390.75 31,327,128.97 4,278,954.54 718,610,565.18 691,562,390.75 31,327,128.97 4,278,954.54 718,610,565.18 34,668,945.81 34,668,945.81 7,357,824.20 7,357,824.20 34,668,945.81 34,668,945.81 7,357,824.20 7,357,824.20 726,231,336.56 31,327,128.97 4,278,954.54 753,279,510.99 7,357,824.20 7,357,824.20 ( ) ( ) (1) (2)* (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (12)=(5)+(6) +(10)+(12) 20 80% 8,000,000.00 0.00-2,369,652.29 0.00 5,630,347.71-35,549.62 76% 15,200,000.00 0.00-3,218,436.52 0.00 11,981,563.48-316,740.24 83.33% 10,000,000.00 0.00-611,876.86 0.00 9,388,123.14-286,996.73 5 86% 8,600,000.00 0.00 299,889.51 0.00 8,899,889.51 13,097.33 1,625,155.77 95% 9,892,477.45 1,814,455.36 8,211,207.05 36,422,688.86 977,906.25 49,107,527.92 10 92% 36,085,474.04-4,681,538.50 26,723,723.30 1,997,237.21 60,124,896.05 121,630.87 20 95% 28,500,000.00 0.00 839,024.49 0.00 29,339,024.49 10,657,922.69 10 80.04% 28,911,156.73 82,550,000.00 36,571,681.28 0.00 148,032,838.01 1,031,161.48 12.5 50.5% 19,916,016.73 5,333,983.27 14,766,086.03 138,525.46 40,154,611.49 1,880,285.26 1,535,505.17 30 75% 62,089,901.69 0,00 56,216,933.77 54,732.05 118,361,567.51 887,665.55 10 95% 27,000,000.00 0.00-741,411.74 0.00 26,258,588.26-285,705.90 30 83.33% 5,000,000.00 0.00 4,489,469.88 0.00 9,489,469.88 19,383.99 39
2005 20 80% 800,000.00 0.00 845,299.93 0.00 1,645,299.93 160,201.29 419,200.00 10 84% 0.00 1 0.00 2,908,050.85 0.00 2,908,050.85 227,547.10 95% 19,000,000.00 0.00 13,783,671.71 0.00 32,783,671.71-246,157.29 20 90% 25,200,000.00 0.00 8,901,685.52 0.00 34,101,685.52-337,455.83 10 60% 7,200,000.00 0.00-669,240.92 0.00 6,530,759.08-44,807.48 10 80% 0.00 2 0.00 19,836.35 0.00 19,836.35 41,351.41 10 90% 27,000,000.00 0.00 900,300.39 0.00 27,900,300.39-66,941.88 10 95% 40,144,907.98 0.00 34,482,433.56 0.00 74,627,341.54 9,530,001.20 51% 2,627,024.43 0.00 51,115.73 193,517.64 0.00 2,820,542.07 60% 6,000,000.00 0.00 189,653.39 0.00 6,189,653.39 114,912.99 387,166,959.05 85,016,900.13 31,327,128.97 3,579,860.94 230,943,328.13 0.00 3,168,400.97 706,295,588.28 1 80% 20% 50 2 80% 20% 500 4,681,538.50-90,722.76-1,345,721.10 10-1,814,455.36 234,076.92 3,472,141.08 10 11,114,789.34 10 555,739.44 10,188,556.92 13,981,872.48 699,093.60 12,314,976.90 3 7,590,000.00 9,900,000.00 100,000.00 2,500,000.00 10 2,490,000.00 30% 2,100,000.00 10 1,800,000.00 1,245,480.00 1,166,250.00 10 1,000,000.00 1.79% 10 963,402.59 37% 186,570.00 105,000.00 40
2005 1,000,000.00 320,000.00 2,202,243.22 27% 34,668,945.81 2005 1 1 2005 6 30 2,490,000.00 2,490,000.00 1,245,480.00 1,245,480.00 1,166.250.00 1,166.250.00 963,402.59 963,402.59 1,101,121.61 1,101,121.61 186,570.00 186,570.00 100,000.00 100,000.00 105,000.00 105,000.00 7,357,824.20 7,357,824.20 20% 98.03% 4. 6,388,061.53 5,309,045.58 5,207,086.61 4,118,369.88 1,180,974.92 1,190,675.70 319,385,145.31 422,513,660.84 305,864,853.05 411,645,535.26 13,520,292.26 10,868,125.58 1,862,344.61 19,128,000.00 1,797,490.25 3,543,224.72 64,854.36 15,787,775.28 327,635,551.45 446,950,706.42 312,869,429.91 419,307,129.86 14,766,121.54 27,846,576.56 5. -908,278.45-3,077,539.32 1,192,037.17 1-1,243,520.00 2,565,010.51 2 0.00 31,327,128.97 32,390,067.59-699,093.60-443,354.16 0.00 0.00 0.00 0.00 33,476,804.60 27,625,654.11 1 2 2004 80 ; 2004 92 2004 855,010.51 41
2005 1. 2. 7,203,260,000.00 7,203,260,000.00 30,000,000.00 30,000,000.00 82,782,814.30 82,782,814.30 135,000,000.00 135,000,000.00 5,000,000.00 5,000,000.00 30,000,000.00 30,000,000.00 42
2005 30,000,000.00 30,000,000.00 12,000,000.00 12,000,000.00 500,000.00 500,000.00 10,000,000.00 10,000,000.00 6,000,000.00 6,000,000.00 1,000,000.00 1,000,000.00 500,000.00 500,000.00 50,000,000.00 50,000,000.00 17,288,912.96 17,288,912.96 8,946,778.58 8,946,778.58 5,500,000.00 5,500,000.00 5,000,000.00 5,000,000.00 500,000.00 500,000.00 60,000,000.00 60,000,000.00 28,000,000.00 28,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 12,000,000.00 12,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 30,000,000.00 30,000,000.00 5,000,000.00 5,000,000.00 12,000,000.00 12,000,000.00 5,000,000.00 5,000,000.00 10,000,000.00 10,000,000.00 3. % % % % 73,078,800.00 22.40 73,078,800.00 22.40 30,000,000.00 99.76 30,000,000.00 99.76 62,089,901.69 75.00 62,089,901.69 75.00 108,050,000.00 80.04 108,050,000.00 80.04 2,550,000.00 40.82 2,550,000.00 40.82 30,000,000.00 99.76 30,000,000.00 99.76 30,000,000.00 99.17 30,000,000.00 99.17 12,000,000.00 98.38 12,000,000.00 98.38 450,000.00 89.25 450,000.00 89.25 8,000,000.00 80.00 8,000,000.00 80.00 5,000,000.00 83.33 5,000,000.00 83.33 1,000,000.00 96.67 1,000,000.00 96.67 500,000.00 97.29 500,000.00 97.29 25,250,000.00 50.50 25,250,000.00 50.50 12,969,048.75 37.88 12,969,048.75 37.88 6,706,888.16 37.88 6,706,888.16 37.88 5,500,000.00 50.50 5,500,000.00 50.50 5,000,000.00 50.50 5,000,000.00 50.50 43
2005 500,000.00 50.50 500,000.00 50.50 55,660,797.82 95% 55,660,797.82 95% 28,000,000.00 97.60 28,000,000.00 97.60 20,000,000.00 99.00 20,000,000.00 99.00 15,200,000.00 76.00 15,200,000.00 76.00 10,000,000.00 83.33 10,000,000.00 83.33 8,600,000.00 86.00 8,600,000.00 86.00 9,500,000.00 95.00 9,500,000.00 95.00 27,600,000.00 92.00 27,600,000.00 92.00 7,200,000.00 60.00 7,200,000.00 60.00 5,000,000.00 96.00 5,000,000.00 96.00 2,550,000.00 51% 2,550,000.00 51% 6,000,000.00 60% 6,000,000.00 60% 1. 2. 2005 6 30 2005 1 1 ( ) () (%) 2005 6 30 2005 1 1 2005 6 30 2005 1 1 0.00 50,000.00 0.00 0.03 0.00 13,776,267.48 0.00 7.81 0.00 32,655.26 0.00 0.04 6,910,195.88 6,910,195.88 48.44 48.44 41,725,000.00 41,725,000.00 82.17 87.19 3. 2005 1-6 2005 1 1 44
2005 ( ) () (%) 2005 6 30 2005 1 1 2005 6 30 2005 1 1 200,000.00 0.00 0.10 0.00 35,223,281.07 35,067,910.82 17.78 17.85 0.00 44,263,073.24 0.00 22.53 28,515,000.00 8,308,889.89 15.56 7.36 4. 1 2005 6 30 341,950,000.00 250,000.00 92,646,772.00 60,421,288.00 245,000,000.00 2004.12.2-2006.6.16 25,500,000.00 68,500,000.00 2004.10.26-2005.10.22 3,000,000.00 2005.2.3-2005.11.10 JPY92,646,772.00 1989.12.31-1997.12.31 USD250,000.00 2004.11.15-2005.12.15 5,770,000.00 2004.9.29-2005.12.15 13,880,000.00 2004.12.15-2005.12.13 5,800,000.00 2004.11.16-2006.4.15 34,921,288.00 2004 1 2005 6 30 5,550 2004 400,000.00 2005 6 30 115,288,710.00, 140,000.00 2005 6 30 3,710 1. 2005 4 7 5,000 2005 4 7 2006 4 6 2005 6 30 5,000 5,000 2. 2004 10 29 3,500 2004 10 29 2005 10 28 2005 6 30 3,000, 1,500 3. 2005 6 30 5,000 2005 6 29 2006 6 30 2005 6 30 5,000 45
2005 2000 6 1990 1.37 2005 6 30 92,646,772.00 6,962,312.27 2003 11 7 2003 11 18 1. 2. 3. 1 200415 2 2005 4 8 I 3,000 25 5 2 3,500 3 429 6,527.70 214.8 12,, 2005 6 30 130 2004 11 4 2005 10 10 4 998.98 37 6,000,000.00 2003 5 23 2006 5 15 2005 6 30 250 5 528.80 5,288,450.00 2005 7 13 6 2005 6 30 877,868.53 7 1,408.6413 46
2005 2003 10 30 2005 10 30 700 2005 6 30 5,020,729.14 8 66,144,782.34 2005 6 30 4,172.50 9 2003 10 31 33,050,000.00 2003 11 1 2005 6 30 2,48,829.76 ; 13 19 10 2001 16 [2001]489 67.51 2002 11 95% 2005 6 30 11 2005 6 30 1,854.32 1295 400 200 1,350 1,565.36 305 375 850 210 1,454 720 12 2005 6 30 6,006 108 4,686.38 560 3,000 2005 6 28 2006 6 27 13 2005 6 30 7,284 138 9,978.76 3,188 5,000 2004 3 26 2006 3 15 14 15 2005 6 30 16 2000 12 31 2005 6 30 4. 1 2004-2,166,929.57 79,001.35-4,365,394.54 47
2005 8 18 2005 311,686.00 9,378,972.61 9,515,960.69 659,289.85-3,640,127.37-62,801.40 6,266,520.67 3,443,136.95 48