600354 2004
2004 1 2 2
2004 4 4 6 9 13 14 15 24 25 26 27 3
2004 1 Gansu Dunhuang Seed Co.,Ltd. 2 3 16 0931-2663908 0931-2618849 E-mail dhzyzqp@sina.com 4 16 16 735000 http://www.dhseed.com dhzyzqp@sina.com 5 http://www.sse.com.cn 6 A A A 600354 7 1998 12 28 2004 1 9 6200001050961 622102710248748 249 : : 31,286,263.99 30,249,383.62 23,570,556.06 147,016,162.73 419,412.50 24,880,243.13-1,975,004.98 9,453,120.00-1,072,094.16-282,020,588.72 116,040,713.35 4
2004 : : 9,453,120.00 581,735.49 1,653,829.65 1,852,275.83 102,728.60 17,150.00 6,678,827.56 : : 2004 2003 2002 746,214,777.32 448,998,967.82 555,508,800.18 31,286,263.99 32,099,798.91 42,644,951.13 30,249,383.62 32,099,798.91 34,115,187.93 23,570,556.06 25,019,816.87 24,421,617.78 2004 2003 2002 1,432,803,710.91 880,833,713.65 624,545,375.37 692,725,481.00 273,194,409.67 237,849,841.18-282,020,588.72-214,838,407.27 190,322,780.84 2004 2003 2002 0.16 0.29 0.31 % 4.37 11.75 14.34 3.40 9.16 10.26 % -1.52-1.96 1.72 0.17 0.29 0.31 0.13 0.23 0.22 0.13 0.23 0.22 % 4.57 12.53 15.48 3.56 9.77 11.06 % 2004 2003 2002 3.73 2.46 2.14 3.66 2.34 1.81 5
2004 9 : : % 21.23 22.22 0.79 0.82 3.60 3.77 0.13 0.14 4.37 4.58 0.16 0.17 3.41 3.57 0.13 0.13 : : 110,966,400.00 39,037,080.07 24,638,185.90 12,319,092.95 98,552,743.70 273,194,409.67 75,000,000.00 332,878,327.71 6,743,533.49 3,371,766.75 30,249,383.62 444,871,244.82 25,340,173.49 25,340,173.49 185,966,400.00 371,915,407.78 31,381,719.39 15,690,859.70 103,461,953.83 692,725,481.00 1) 2) 3) 4) 5) 1 : 1110,966,400 110,966,400 54,816,250 56,150,150 2 3 4 110,966,400 110,966,400 6
2004 1 75,000,000 75,000,000 2 3 4 75,000,000 75,000,000 110,966,400 185,966,400 2 (1) : : A 2003-12-29 5.68 75,000,000 2004-01-15 75,000,000 2003 12 29 5.68 / 75,000,000 2004 1 15 75,000,000 (2) (3) 1 31,521 5 A 31,516 2 : ( ) (%) 49,993,452 26.88 28,695,175 15.43 22,407,192 12.05 5,047,783 2.71 4,822,798 2.59 275,000 275,000 0.15 223,223 223,223 0.12 215,000 215,000 0.12 187,200 187,200 0.10 172,651 172,651 0.09 7
2004 10 4 26.88% 3 1 144,815,800 1998 11 18 ( ) 2 3 4 : : 17,940,000 1993-09-13 8
2004 21,466,000 2001-04-16 5 A B H 275,000 A 223,223 A 215,000 A 187,200 A 172,651 A 172,401 A 153,100 A 140,600 A 140,000 A 130,000 A.. 1 53 2002-03----2005-03 47 2002-03----2005-03 40 2002-03----2005-03 52 2002-03----2005-03 48 2002-03----2005-03 52 2002-03----2005-03 53 2002-03----2005-03 43 2002-03----2005-03 44 2002-03----2005-03 60 2002-03----2005-03 41 2002-03----2005-03 48 2002-03----2005-03 67 2002-03----2005-03 41 2002-03----2005-03 50 2002-03----2005-03 58 2002-03----2005-03 52 2002-03----2005-03 45 2002-03----2005-03 42 2002-03----2005-03 45 2002-03----2005-03 48 2002-03----2005-03 9
2004 3 47 2002-03----2005-03 43 2002-03----2005-03 42 2002-03----2005-03 38 2002-03----2005-03 40 2003-11----2005-03 : 2 1998-11-18 1995-05-16 1998-09-13 2001-04-16 1987-10-08 2000-07-08 1995-05-15 1951 37 1958 1965 1953 1957 1953 1952 10
2004 1963 1962 1989-1990 1995 WINNIPEG 1945 1964 1999-2000 1957 1974 1981 1938 1964 1955 1947 1953 1960 1963, 1960 11
2004 1957 1958 1962 1963 1967 1965 1, 2 3 : : 851,781 177,432 142,656 30,000 2003 http://www.sse.com.cn. 15000 / / 9000 / / 30000 2004 1 1 4 6 1 4 6 11 4 8 12
2004 1,355 214 1 100 424 573 122 72 64 2 170 340 263 582 1 2 3,, 4 5 6 7 13
2004 8 2004 9 15 9 17 ( http://www.sse.com.cn) 1 5 4 1 0 5 5 0 5 4 1 0 5 5 0 2 1) 2) 3) 4) + 5) 1) 2003 2004 3 18,2004 4 18 9, 5 110966400 59.67% 2 A 2003 B 2003 C 2003 D 2003 E 2003 14
2004 F G 2004 H 3 2004 4 20 2004 20, 4, 4, 2 4.3, 7.46 66.2% 3024.94 5.76% 0.16 1 (1),, 28.4 10.4 6.4 0.5 0.7 58%; 12%, 15
2004 ;, (2) : : (%) (%) 314,993,352.29 42.21 92,705,717.61 63.06 432,529,390.80 57.72 55,073,963.80 36.93 492,034.23 0.07 23,731.32 0.02 : 0 748,014,777.32 / 147,803,412.73 / 1,800,000.00 / 787,250.00 / 746,214,777.32 100 147,016,162.73 100 0 (3) : : (%) (%) 1 697,768,229.04 93.26 132,683,504.38 90.25 2 49,705,798.28 6.66 14,886,525.85 9.59 3 275,750.00 0.04 100,257.50 0.07 4 265,000.00 0.04 133,125.00 0.09 : 0 748,014,777.32 / 147,803,412.73 / 1,800,000.00 / 787,250.00 / 746,214,777.32 100 147,016,162.73 100 2004 4 1000 700 70% 2004 5 1650 3000 55% 2004 9 1800 3000 60% 2004 10 600 1000 60% 16
2004 (4) 10% : : (%) 314,993,352.29 222,287,634.68 29.43 430,729,390.80 376,107,746.17 12.68 (5),, 2 (1) : : 10,000,000 14,446,652.48-3,241,571.89 30,000,000 37,751,749.99 4,874,679.67 10,000,000 10,121,493.45-313,422.93 20,000,000 64,886,722.68-419,390.38 30,000,000 31,573,071.86-94,788.04 3 : : 17,296.38 23.18 17
2004 4 1 2 13,681.50 6,944.11 103.07 1 2004 1 15 40,723 20,418.89 13,681.50 20,304.11 2 : : 4,693 4,693 207.43 640.13 4,839 4,839-492.15 484.23 2,061 0 161.50 9,550 6,123.23 666.46-94.4 2,507 1,153.59 30.00 5500 15,000 1,710.07-515.81 4000 2,100 0 203.24 2,730 1,900 222.70-41.9 43,480 / 20,418.89 / / : 14, 3 : : 1,432,803,710.91 880,833,713.65 551,969,997.26 62.66 147,016,162.73 110,610,167.23 36,405,995.50 32.91 30,249,383.62 32,099,798.91-1,850,415.29-5.76 116,040,713.35-19,688,493.99 135,729,207.34 689.38 692,725,481.00 273,194,409.67 419,531,071.33 153.57 18
2004 [2004]3 1 2 [2004]3 1 1) 2004 3 15 12 10 A 2003 2004 B C 2003 D 2003 E 2004 F G H 2003 I J 2004 K 2004 L 2003 M N 2003 2004 3 18 2) 2004 4 22 A 2004 B 3000 C 9000 2004 4 26 3) 2004 2004 7 10 A B C D E 2004 7 14 19
2004 4) 2004 8 10 12 11 A 2004 B C D E F www.sse.com.cn G 500 H 2000 2004 8 12 5) 2004 10 26 A 2004 B C www.sse.com.cn D ( www.sse.com.cn E 2004 10 29 2 1 2003 2003 32,099,798.91 2003 10% 3,209,979.89 10% 3,209,979.89 72,872,904.57 98,552,743.70 2004 1 15 185,966,400 10 1.00 18,596,640.00 2004 5 31 2003 2004 6 3 2004 6 4 2004 6 11 2004 2 2004 2004 30-40 3 ; http://www.sse.com.cn) 2004 31,036,593.62 ( ) 10% 3,103,659.36 10% 3,103,659.36 24,829,274.90 98,552,743.70 123,382,018.60 2003 18 596 640 104,785,378.60 185,966,400 10 0.40 7,438,656.00 20004 20
2004 [2005] 1017 2004 12 31 2004 2004 [2005] 1058 2003 8 28 2003 56 2004 2004 12 31 26.88% % 15.43% 12.05% 2.71% 2.59% 21
2004 2004 2004 2004 2004 0.00 960,000.00 960,000.00 0.00 4,000,000.00 4,000,000.00 2003 2004 2004 2004 0.00 100,000.00 100,000.00 0.00 148,439.00 148,439.00 701,112.40 701,112.40 22
2004 1,461,491.37 4,937,544.29 6,399,035.66 4,185.40 4,185.40 878,569.50 9,227.40 757,138.22 130,658.68 5,150,000.00 5,150,000.00 2,100,000.00 2,100,000.00 3,855,283.94 141,200.00 3,996,483.94 36,047.85 589,642.05 553,594.20 0.00 0.00 1,152,800.00 1,152,800.00 0.00 219,057.37 219,057.37 [2003]56 [2003] 56 23
2004 1 50% 2 70% 3 4 2004 50% 1 2004 3 15 9 9 A 2003 B 2003 2004 C 2003 2004 D E 2004 F 2004 G H I 2003 2003 2004 3 18 2 2004 4 22 9 A B 2004 2004 4 26 3 2004 8 10 9 8 A 2004 B C 500 D 2000 2004 8 12 4 2004 10 26 9 9 A B C 2004 10 29 2004 24
2004 2004 2004 1 2002 4 26 2 3 4 5 6 5% 1, 2003 2012 10, 3 15,2004 2 2003 2012 10, 3 10 2004 3 2003 3 12 2003 2003 12 29 1 4,693 2004 12 31 4,693 2 4,839 2004 12 31 4,839 3 1,851, 210, 2,061, 2004 12 31, 14.00 4 7,433 2,117 9,550 2004 12 31 6,123.23 25
2004 5 2,507 2004 12 31 1,153.59 6 5500 15,000 2004 12 31 1,710.07 7 4000, 2,100, 8 2,730 1,900.00 2004 12 31 38 30-40 26
2004 [2005] 1058 2004 12 31 2004 2004 12 31 2004 27
2005 4 16 2004 28
2004 2004 12 31 2003 12 31 2004 12 31 2003 12 31 6.1 177,445,007.21 61,404,293.86 140,931,673.79 61,404,293.86 6.2 1,045,778.00 336,300.00 1,045,778.00 336,300.00 6.3 770,000.00-770,000.00-6.4-46,100.55 46,100.55 - - - 6.5 276,934,062.81 139,275,936.42 275,227,863.57 139,275,936.42 6.6 53,752,872.89 21,245,820.91 42,595,600.64 21,245,820.91 6.7 106,182,028.79 38,509,478.98 52,593,938.89 38,509,478.98 - - - 6.8 512,452,379.36 395,877,049.84 494,331,784.76 395,877,049.84 6.9 2,375,395.42 644,349.03 2,371,562.42 644,349.03 - - - - - 23,050.00-23,050.00 - - - 1,130,957,524.48 657,362,379.59 1,009,868,202.07 657,362,379.59 6.10 2,525,638.24 4,025,638.24 68,794,732.65 4,025,638.24 - - - - 2,525,638.24 4,025,638.24 68,794,732.65 4,025,638.24 6.11 60,000.00-60,000.00-2,465,638.24 4,025,638.24 68,734,732.65 4,025,638.24 6.12 240,293,326.05 205,352,578.36 214,207,042.04 205,352,578.36 6.12 63,065,583.83 52,229,284.14 62,763,973.69 52,229,284.14 177,227,742.22 153,123,294.22 151,443,068.35 153,123,294.22 358,270.50 122,614.35 358,270.50 122,614.35 176,869,471.72 153,000,679.87 151,084,797.85 153,000,679.87 - - - - - 6,794.80-6,794.80 6.13 44,058,342.27 1,394,925.36 40,378,854.26 1,394,925.36 - - 220,927,813.99 154,402,400.03 191,463,652.11 154,402,400.03 6.14 78,290,062.04 62,408,864.79 70,879,133.87 62,408,864.79 6.15 117,012.16 2,559,111.00 90,944.16 2,559,111.00 78,407,074.20 64,967,975.79 70,970,078.03 64,967,975.79 6.16 45,660.00 75,320.00 45,660.00 75,320.00 78,452,734.20 65,043,295.79 71,015,738.03 65,043,295.79 - - - 1,432,803,710.91 880,833,713.65 1,341,082,324.86 880,833,713.65 : : : 29
2004 2004 12 31 2003 12 31 2004 12 31 2003 12 31 6.17 600,181,440.60 480,134,116.60 554,881,440.60 480,134,116.60 - - - - 6.18 49,184,548.91 47,785,969.30 47,932,088.82 47,785,969.30 6.19 34,875,107.70 30,482,721.05 31,975,474.80 30,482,721.05 6.20 2,492,130.79 1,353,753.28 1,722,036.72 1,353,753.28 6,085,352.48 5,285,765.11 5,799,494.24 5,285,765.11 6.21 14,378.29 2,107,479.66 14,378.29 2,107,479.66 6.22-43,573,370.68-33,189,386.62-42,425,852.83-33,189,386.62-300,470.99-37,480.98-298,792.11-37,480.98 6.23 33,120,301.79 26,952,399.66 27,659,400.13 26,952,399.66 6.24 949,685.45 731,225.29 861,477.76 731,225.29 - - - 6.25 18,251,000.00 18,251,000.00 18,251,000.00 18,251,000.00 - - - - 701,280,104.34 579,857,562.35 646,372,146.42 579,857,562.35 6.26 260,000.00 25,260,000.00 260,000.00 25,260,000.00 - - - - 6.27 2,404,779.47 60,000.00 937,487.44 60,000.00 6.28 1,483,546.45 2,461,741.63-2,461,741.63 - - - - 4,148,325.92 27,781,74.63 1,197,487.44 27,781,741.63 112,718.55 - - - 705,541,148.81 607,639,303.98 647,569,633.86 607,639,303.98 34,537,081.10 - - 6.29 185,966,400.00 110,966,400.00 185,966,400.00 110,966,400.00 6.30 371,915,407.78 39,037,080.07 371,915,407.78 39,037,080.07 6.31 31,381,719.39 24,638,185.90 30,845,504.62 24,638,185.90 15,910,220.28 12,319,092.95 15,422,752.31 12,319,092.95 6.32 103,461,953.83 98,552,743.70 104,785,378.60 98,552,743.70 7,438,656.00 18,596,640.00 7,438,656.00 18,596,640.00-692,725,481.00 273,194,409.67 693,512,691.00 273,194,409.67 1,432,803,710.91 880,833,713.65 1,341,082,324.86 880,833,713.65 : : : 30
2004 2004 12 31 2003 12 31 2004 12 31 2003 12 31 6.33 746,214,777.32 448,998,967.82 693,178,012.89 448,998,967.82 6.33 598,863,683.76 338,219,334.89 558,458,632.17 338,219,334.89 6.34 334,930.83 169,465.70 334,699.83 169,465.70 147,016,162.73 110,610,167.23 134,384,680.89 110,610,167.23 6.35 419,412.50 788,144.18 236,177.00 788,144.18 42,825,220.36 31,977,334.68 36,883,797.76 31,977,334.68 59,614,072.57 38,831,785.44 52,622,875.09 38,831,785.44 6.36 20,116,039.17 15,497,268.38 20,096,232.34 15,497,268.38 24,880,243.13 25,091,922.91 25,017,952.70 25,091,922.91 6.37-1,975,004.98 591,742.79-2,206,378.92 591,742.79 6.38 9,453,120.00 9,060,000.00 9,253,120.00 9,060,000.00 6.39 581,735.49 232,410.56 581,729.49 232,410.56 6.40 1,653,829.65 2,876,277.35 1,609,829.65 2,876,277.35 31,286,263.99 32,099,798.91 31,036,593.62 32,099,798.91 - - - - 1,036,880.37 - - - 30,249,383.62 32,099,798.91 31,036,593.62 32,099,798.91 1 2 3 4 5 6 : : : 31
2004 2004 12 31 2003 12 31 2004 12 31 2003 12 31 30,249,383.62 32,099,798.91 31,036,593.62 32,099,798.91 98,552,743.70 72,872,904.57 98,552,743.70 72,872,904.57 - - - 128,802,127.32 104,972,703.48 129,589,337.32 104,972,703.48 3,371,766.74 3,209,979.89 3,103,659.36 3,209,979.89 3,371,766.75 3,209,979.89 3,103,659.36 3,209,979.89 - - - - - - - - - - - 122,058,593.83 98,552,743.70 123,382,018.60 98,552,743.70 - - - - 18,596,640.00-18,596,640.00 - - 6.32 103,461,953.83 98,552,743.70 104,785,378.60 98,552,743.70 : : : - 32
2004 629,362,008.26 573,279,484.98 6,993,120.00 6,993,120.00 6.41 10,541,037.11 10,156,492.10 646,896,165.37 590,429,097.08 805,151,463.56 698,095,698.80 30,513,431.26 28,455,016.31 9,498,170.23 9,461,431.96 6.42 83,753,689.04 67,213,838.25 928,916,754.09 803,225,985.32-282,020,588.72-212,796,888.24 - - 28,402,726.17 28,402,726.17 119,689.40 119,689.40 490,794.00 490,794.00 - - 29,013,209.57 29,013,209.57 76,365,178.33 54,145,018.03 30,394,048.00 94,894,048.00 - - 106,759,226.33 149,039,066.03-77,746,016.76-120,025,856.46 - - 426,769,082.84 407,230,000.00 999,250,000.00 955,050,000.00 6.43 200,000.00 1,009,994.60 1,426,219,082.84 1,363,289,994.60 907,503,366.00 905,303,366.00 42,805,964.24 42,734,070.20 6.44 102,433.77 2,902,433.77 950,411,764.01 950,939,869.97 475,807,318.83 412,350,124.63 - - 116,040,713.35 79,527,379.93 : : : 33
2004 1 : 30,249,383.62 31,036,593.62 1,036,880.37 9,788,158.98 8,954,240.94 10,637,141.61 10,335,531.47 3,112,614.75 1,832,042.92 2,682,468.82 2,483,166.84 89,421.03 93,254.03 75,339.93 75,339.93 54,408.43 54,408.43 - - 22,092,296.97 21,943,760.29 1,786,366.98 2,017,740.92 - - -111,237,795.21-98,598,491.93-211,237,668.23-157,663,463.88-40,949,606.77-35,161,011.82-200,000.00-200,000.00-282,020,588.72-212,796,888.24 2 - - - - - - - - 3 - - 177,445,007.21 140,931,673.79 61,404,293.86 61,404,293.86 - - - - 116,040,713.35 79,527,379.93 : : : 34
2004 11,414,931.41 6,988,634.09 537,133.42 17,866,432.08 10,139,330.63 4,919,113.68 505,561.42 14,552,882.89 1,275,600.78 2,069,520.41 31,572.00 3,313,549.19 19,700.00 128,638.00-19,700.00 19,700.00 128,638.00 - - - - - - 20,000.00 - - 20,000.00 19,700.00 108,638.00-19,700.00 19,700.00 108,638.00 707,977.70 2,426,502.74 - - - 3,134,480.44 - - - - - - 438,167.02 - - - - 438,167.02 - - - - - - - - - - - - - - - - - - 269,810.68 2,426,502.74 - - - 2,696,313.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60,000.00 - - - 60,000.00-60,000.00 - - - 60,000.00 - - - - - - 122,614.35 235,656.15 - - - 358,270.50 - - - - - - - - - - - - - 235,656.15 - - - 235,656.15 122,614.35 - - - - 122,614.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12,265,223.46 9,839,430.98 556,833.42 21,547,821.02 : : : 35
2004 11,414,931.41 6,681,208.12 537,133.42 17,559,006.11 10,139,330.63 4,845,793.69 505,561.42 14,479,562.90 1,275,600.78 1,835,414.43 31,572.00 3,079,443.21 19,700.00 128,638.00-19,700.00 19,700.00 128,638.00 - - - - - - - 20,000.00 - - - 20,000.00 19,700.00 108,638.00-19,700.00 19,700.00 108,638.00 707,977.70 1,900,010.67 - - - 2,607,988.37 - - - - - - 438,167.02 - - - - 438,167.02 - - - - - - - - - - - - - - - - - - 269,810.68 1,900,010.67 - - - 2,169,821.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60,000.00 - - - 60,000.00-60,000.00 - - - 60,000.00 - - - - - - 122,614.35 235,656.15 - - - 358,270.50 - - - - - - - - - - - - - 235,656.15 - - - 235,656.15 122,614.35 - - - - 122,614.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12,265,223.46 9,005,512.94 556,833.42 20,713,902.98 : : : 36
2004 2004 1 [1998]92 1998 12 28 6200001050961-2/2 16 6 14 6 37
2004 2004 94,127.84 86,141.91 2 2.1 2.2, 1 1 12 31 2.3 2.4 2.5 2.5.1 2.6 2.7 38
2004 2.8 2.8.1 1, 2, 2.8.2 2.8.3 1 2% 2 5% 3 10% 4 20% 5 40% 6 100% 2.9 2.9.1 2.9.2 1 2 39
2004 2.9.3 2.9.4 2.10 2.10.1 20% 20% 20% 20% 50% 50%, 10 2.10.2 2.10.3 40
2004 2.11 2.12 2.12.1 2000, 2.12.2 2.12.3 2.12.4 : 41
2004 8-35 5% 11.87-2.71% 10-20 5% 9.50-4.70% 6-12 5% 15.83-7.91% 10 5% 9.50% 20 5% 4.75% 2.12.5 2.13 2.13.1 2.13.2 2.13.3 3 2.14 2.14.1 42
2004 2.14.2 2.14.3 3 3 2.14.4 2.15 2.16 2.17 43
2004 2.18 2.18.1 2.18.2, 2.18.3 1 2 2.19 2.20 2.20.1 [2004]3 44
2004 1 2 [2004]3 2.21 2.21.1 [1995]11 [1996]2 2.21.2 45
2004 3 1 2 10% 3 5%-10% 4 5 4 4.1 [1998]78 1998 1 1 2000 12 31 2001 7 30 [2001]113 13% 4.2 4.3 7% 4.4 3% 4.5 33% [2001]124 1997 49 [2004]41, 2004 1 1 2004 12 31 46
2004 11 2001 113 2004 5 8 2001 124 2004 2004 0014 2004 04 01 2006 12 31 1996 023 2004 10 1 2004 12 31 5 5.1 100 2,464,905.39 62% 1000 700 70% 3000 1650 55% 1000 600 60% 47
2004 2000 1900 95% 3000 1800 60% 5.2 [1996]2 2004 2003 2002 4 26 2004 12 31 2004 12 31 2004 12 31 2004 2004 62% 4,823,969.06 5,116,937.07 4,158,366.56 356,781.56 1,627.34 6 6.1 2004 12 31 177,445,007.21 2004 12 31 2003 12 31 1,397,242.29 389,610.62 174,626,090.96 58,115,494.84 1,421,673.96 2,899,188.40 177,445,007.21 61,404,293.86 6.1.1 48
2004 6.1.2 2004 12 31 2003 12 31 188.98% 6.1.3 6.2 2004 12 31 1,045,778.00 6.2.1 2004 12 31 2003 12 31 1 2 3 1,174,416.00 128,638.00 356,000.00 19,700.00 1,174,416.00 128,638.00 356,000.00 19,700.00 6.2.2 2004 12 31 1,500,000.00 803 20,000.00 6.2.3 2004 12 31 108,638.00 6.2.4 803 20,000.00 20,000.00 6.2.5 6.3 2004 12 31 770,000.00 6.3.1 2004 12 31 2003 12 31 770,000.00 0.00 770,000.00 0.00 6.3.2, 5%( 5%) 49
2004 6.4 2004 12 31 0.00 2004 12 31 2003 12 31 0.00 46,100.55 6.5 2004 12 31 276,934,062.81 6.5.1 2004 12 31 2003 12 31 (%) (%) 230,645,556.71 79.13 4,612,911.13 97,089,121.66 64.98 1,941,782.43 27,536,943.53 9.45 1,376,847.18 27,275,524.12 18.25 1,363,776.22 19,603,709.55 6.73 1,960,370.96 7,573,377.67 5.07 757,337.77 4,719,009.28 1.62 943,801.87 8,519,869.19 5.70 1,703,973.84 5,537,958.14 1.90 2,215,183.26 8,241,523.41 5.52 3,656,609.37 3,443,768.49 1.17 3,443,768.49 715,851.00 0.48 715,851.00 291,486,945.70 100 14,552,882.89 149,415,267.05 100 10,139,330.63 6.5.2 2% 1-2 5% 100% 6.5.3 72,435.37 6.5.4 5% 5% 6.5.5 92,589,259.50 31.76% 6.5.6 4-5 5 40% 100% 50
2004 6.5.7 2,037,833.51 505,561.42 6.5.8 2004 12 31 2003 12 31 98.84% 6.6 2004 12 31 53,752,872.89 6.6.1 2004 12 31 2003 12 31 (%) (%) 44,124,781.14 77.32 882,495.62 17,134,639.07 76.08 342,692.78 8,162,700.96 14.30 408,135.05 1,805,184.16 8.02 90,259.22 1,545,507.31 2.71 154,550.73 1,928,366.29 8.56 192,836.63 1,437,820.07 2.52 287,564.01 576,833.34 2.56 115,366.66 527,326.45 0.92 312,517.62 903,255.54 4.01 361,302.21 1,268,286.15 2.23 1,268,286.15 173,143.29 0.77 173,143.29 57,066,422.08 100 3,313,549.19 22,521,421.69 100 1,275,600.79 6.6.2 1,268,286.15 100% 6.6.3-253,967.25 40% 80% 6.6.4-3,500.00 20,000.00 8,072.00 6.6.5 5% 5% 5,851,112.40 : 5,851,112.40 6.6.6 18,546,246.72 32.50% 51
2004 6.7 2004 12 31 106,182,028.79 6.7.1 2004 12 31 2003 12 31 (%) (%) 98,562,672.64 92.82 36,598,745.84 95.04 6,497,391.36 6.12 1,223,602.38 3.18 500,095.03 0.47 562,779.38 1.46 621,869.76 0.59 124,351.38 0.32 106,182,028.79 100 38,509,478.98 100 6.7.2 1 7,619,356.15 6.7.3 5% 5% 6.8 2004 12 31 512,452,379.36 6.8.1 2004 12 31 2003 12 31 482,774,351.61 2,696,313.42 383,093,616.31 269,810.68 305,506.30 3,535.00 3,580,703.72 2,249,822.16 9,771,435.42 438,167.02 11,118,054.07 438,167.02 18,535,897.60 120,000.00 618,965.15 515,586,859.80 3,134,480.44 396,585,027.54 707,977.70 6.8.2 2003 12 31 2004 12 31 269,810.68 2,426,502.74 2,696,313.42 438,167.02 438,167.02 707,977.70 2,426,502.74 3,134,480.44 52
2004 6.8.3 6.9 2004 12 31 2,375,395.42 2003 12 31 2004 2004 2004 12 31 579,612.15 563,304.79 682,176.42 460,740.52 1,839,647.77 1,839,647.77 64,736.88 220,941.03 210,670.78 75,007.13 644,349.03 2,623,893.59 892,847.20 2,375,395.42 6.10 2004 12 31 2,465,638.24 6.10.1 2003 12 31 2004 12 31 1 2 4,025,638.24 2,525,638.24 1 2,465,638.24 2,465,638.24 2 3 4 1,560,000.00 1,500,000.00 60,000.00 60,000.00 4,025,638.24 1,500,000.00 2,525,638.24 60,000.00 53
2004 6.10.2 (%) 62% 2,464,905.39 6.10.3 (%) 8.3% 60,000.00 60,000.00 6.10.4 2003 12 31 2004 12 31 0.00 60,000.00 0.00 60,000.00 0.00 60,000.00 0.00 60,000.00, 6.12 2004 12 31 176,869,471.72 6.12.1 2003 12 31 2004 12 31 1 133,988,435.99 18,534,566.99 939,920.96 151,583,082.02 2 52,165,465.69 14,023,012.93 2,748,912.70 63,439,565.92 3 13,813,739.73 6,240,691.21 1,575,191.78 18,479,239.16 4 5,384,936.95 1,483,860.00 77,358.00 6,791,438.95 205,352,578.36 40,282,131.13 5,341,383.44 240,293,326.05 1 30,791,998.42 6,465,354.69 48,371.08 37,208,982.03 2 16,008,646.16 3,390,755.30 526,019.23 18,873,382.23 3 4,053,010.02 1,555,578.09 488,166.19 5,120,421.92 4 1,375,629.54 488,651.45 1,483.34 1,862,797.65 52,229,284.14 11,900,339.53 1,064,039.84 63,065,583.83 54
2004 1 2 122,614.35 122,614.35 3 4 235,656.15 235,656.15 122,614.35 235,656.15 358,270.50 153,000,679.87 63,302,781.70 39,433,989.85 176,869,471.72 6.12.2 22,532,352.14 6.12.3-34,734,705.54 25,571,800.00 27,050,000.00 625,000.00 6.12.4 2004 12 31 358,270.50 6.13 2004 12 31 44,058,342.27 6.13.1 2003.12.31 2004.12.31 540,000.00 16,689,701.74 150,000.00 17,079,701.74 14,574.64 14,574.64 140,000.00 140,000.00 0.00 139,113.80 1,484,701.00 141,900.00 18,100.00 1,463,814.80 280,146.92 13,890,742.83 12,440,307.69 280,146.92 1,450,435.14 190,000.00 190,000.00 0.00 18,598,638.60 1,500.00 235,944.47 18,361,194.13 55,000.00 55,000.00 36,090.00 36,090.00 6,936,136.40 4,389,798.09 5,663.30 2,540,675.01 771,942.02 15,625.00 756,317.02 55
2004 21,000.00 21,000.00 1,619,601.11 1,619,601.11 81,498.62 40,000.00 41,498.62 1 388,625.00 388,625.00 2 152,449.00 152,449.00 931,795.76 472,869.76 458,926.00 418,879.16 418,879.16 1,255,435.89 1,255,435.89 559,653.49 559,653.49 112,397.80 112,397.80 371,764.53 371,764.53 1,049,052.87 1,049,052.87 200,000.00 20,000.00 180,000.00 175,200.00 175,200.00 50,486.92 50,486.92 199,924.12 199,924.12 34,000.00 34,000.00 81,803.50 81,803.50 175,624.00 175,624.00 26,068.00 26,068.00 1,394,925.36 66,277,122.36 22,532,352.14 1,081,353.31 44,058,342.27 6.13.2 6.13.3 56
2004 1 6.14 2004 12 31 78,290,062.04 6.14.1 2004 12 31 2003 12 31 65,180,116.28 58,630,083.48 1,307,982.42 7,858,015.22 57,322,101.06 44 2. 630,412.00 551,614.59 15,760.30 94,557.71 535,854.29 34 3. 3,675,100.00 3,313,714.97 73,502.04 434,887.07 3,240,212.93 41 4-1,110,926.22-824,788.81-111,092.63-397,230.04-713,696.18 6 5 5. 150,000.00 0.00 150,000.00 7,500.00 7,500.00 142,500.00 19 6. 125,424.00 120,314.14 2,787.20 7,897.06 117,526.94 43 48 7. 2 8. 34,797.20 34,797.20 869.78 869.78 33,927.42 39 48 9. 307,974.00 305,920.81 6,159.00 8,212.19 299,761.81 8 10. 42,000.00 42,000.00 42,000.00 42,000.00 0.00 11. 2,391,500.00 2,391,500.00 27,900.83 27,900.83 2,363,599.17 50 12. 6,300,000.00 6,300,000.00 1,252,671.00 1,252,671.00 5,047,329.00 4 13. 81,632.00 81,632.00 1,360.48 1,360.48 80,271.52 30 14. 9,550,000.00 9,550,000.00 479,583.33 479,583.33 9,070,416.67 9 3 15. 478,680.00 478,680.00 0.00 0.00 478,680.00 88,118,616.12 62,408,864.79 18,993,812.00 3,112,614.75 9,828,554.08 78,290,062.04 6.14.1 1 2 40-50 3 4 2000 1 1 2001 3 2 57
2004 486.51 2001 6 10 5 10 2004 6 2002 7 2003 8 9 2003 11 12 13 14 15 6.14.2 1 2 [1998] 059 6.14.3 2004 12 31 6.15 2004 12 31 117,012.16 2003 12 31 2004 12 31 950,000.00 950,000.00 139,993.76 1,089,993.76 1,089,993.76 0.00 2,125,000.00 1,609,111.00 15,000.00 1,533,166.84 2,049,055.84 90,944.16 27 85,376.22 59,308.22 59,308.22 26,068.00 3,075,000.00 2,559,111.00 240,369.98 2,682,468.82 3,198,357.82 117,012.16 27 6.16 2004 12 31 45,660.00 2004 12 31 2003 12 31 6.17 45,660.00 75,320.00 2004 12 31 600,181,440.60 6.17.1 2004 12 31 2003 12 31 27,050,000.00 92,050,000.00 58
2004 461,831,440.60 326,466,522.00 111,300,000.00 61,617,594.60 600,181,440.60 480,134,116.60 6.17.2 30,040,580.77 440,264.50 126,572.00 27,050,000.00 4,127,288.27 34,734,705.54 27,050,000.00 6.17.3 6.18 2004 12 31 49,184,548.91 5% 5% 3 1,030,703.26 6.19 2004 12 31 34,875,107.70 5% 5% 1 6,580,926.58-6.20 2004 12 31 2,492,130.79 6.21 2004 12 31 14,378.29 2004 12 31 2003 12 31 ( ) 0.00 2,093,101.37 59
2004 14,378.29 14,378.29 14,378.29 2,107,479.66 1999 4 12 1998 11 30 1998 12 28 1999 1 1 2002 12 6.22 2004 12 31-43,573,370.68 2004 12 31 2003 12 31 [2004]41-41,538,844.47-32,852,457.06-697,731.11-665,536.07-179,666.06 14,163.60 243,870.81 272,816.89-26,085.95 96,132.67-1,374,913.30-54,506.65-43,573,370.68-33,189,386.62, 2004 1 1 2004 12 31 11 2001 113 2004 5 8 2005 5 8 2001 124 2004 2004 0014 2004 04 01 2006 12 31 1996 023 2004 10 1 2004 12 31 6.23 2004 12 31 33,120,301.79 60
2004 6.23.1 2004 12 31, 5%( 5%) 3,996,483.94 3,996,483.94 6.23.2 : 3,996,483.94 2,879,528.98 2,449,130.48 1,419,290.00 1,331,688.75 6.23.3 3 3,150,592.73 314,704.60 6.24 2004 12 31 949,685.45 2004 12 31 2003 12 31 742,309.56 599,219.33 207,375.89 132,005.96 949,685.45 731,225.29 6.24.1 (12 31 ) 6.25 2004 12 31 18,251,000.00 6.25.1 61
2004 2004 12 31 2003 12 31 18,251,000.00 18,251,000.00 6.25.2 625,000.00 2001-9-12 2004-4-12 5.85% 85,000.00 2002-12-23 2004-8-31 5.31% 17,541,000.00 1999-1-1 2004-8-20 7.839% 18,251,000.00 6.25.3 2002 255 2002 183 2002 385 2002 112 18,251,000.00 6.25.4 6.25.5 62.50 2,557.18 6.25.6 18,251,000.00 6.26 2004 12 31 260,000.00 6.26.1 2004 12 31 2003 12 31 260,000.00 5,260,000.00 0.00 20,000,000.00 260,000.00 25,260,000.00 62
2004 6.26.2 6.27 2004 12 31 2,404,779.47 60,000.00 60,000.00 367,099.06 198,193.06 87,271.94 15,272.14 100,000.00 100,000.00 173,131.93 173,131.93 468,647.00 436,586.90 500,000.00 494,108.00 50,000.00 50,000.00 2,152,487.44 877,487.44 2,404,779.47 2,404,779.47 6.28 2004 12 31 1,483,546.45 2004 12 31 2003 12 31 1,483,546.45 0.00 0.00 219,254.19 0.00 135,000.00 0.00 392,387.44 0.00 865,100.00 0.00 90,000.00 0.00 760,000.00 1,483,546.45 2,461,741.63 63
2004, 6.29 2004 12 31 18,596.64 185,966,400.00 2003 12 31 2004 12 31 1110,966,400.00 110,966,400.00 54,816,249.60 54,816,249.60 56,150,150.40 56,150,150.40 2 3 4 110,966,400.00 110,966,400.00 1 75,000,000.00 75,000,000.00 2 3 4 75,000,000.00 75,000,000.00 110,966,400.00 75,000,000.00 185,966,400.00 6.29.1 (1998) 56 154,120.00 6.29.2 2001 42 1 0.72 64
2004 110,966,400.00 2002 1002 6.29.3 2003 12 29 (A )75,000,000.00 5.68, 426,000,000.00, 18,770,000.00 407,230,000.00 75,000,000.00 332,230,000.00 2004 1 6 [2004] 1003 6.30 2004 12 31 371,915,407.78 2003 12 31 2004 12 31 43,155,665.08 332,230,000.00 375,385,665.08 468.35 468.35-7,906,708.31-7,906,708.31 3,106,438.25 3,106,438.25 681,685.05 647,859.36 1,329,544.41 39,037,080.07 332,878,327.71 371,915,407.78 6.30.1 2001 5 8 2001 5 5,885,246.55 2,021,461.76 65
2004 6.30.2 [2001]42 2001 1 0.72 4,315.56 2003 12 29 A 7500 5.68, 426,000,000.00, 18,770,000.00 407,230,000.00 75,000,000.00 332,230,000.00 6.30.3 6.30.4 6.31 2004 12 31 31,381,719.39 2003 12 31 2004 12 31 12,319,092.95 3,371,766.74 15,690,859.69 12,319,092.95 3,371,766.75 15,690,859.70 24,638,185.90 6,743,533.49 31,381,719.39 10% 2005 6.32 2004 12 31 103,461,953.83 30,249,383.62 98,552,743.70 66
2004 3,371,766.74 3,371,766.75 18,596,640.00 103,461,953.83 6.33 2004 746,214,777.32 598,863,683.76 6.33.1 2004 2003 314,993,352.29 222,287,634.68 152,822,844.55 103,660,210.54 432,529,390.80 377,120,496.17 280,779,728.78 226,623,339.54 492,034.23 468,302.91 15,396,394.49 7,935,784.81 748,014,777.32 599,876,433.76 448,998,967.82 338,219,334.89 1,800,000.00 1,012,750.00 746,214,777.32 598,863,683.76 448,998,967.82 338,219,334.89 6.33.2 2004 2003 : 1 697,768,229.04 564,749,793.83 448,998,967.82 338,219,334.89 2 49,705,798.28 34,819,272.43 3 275,750.00 175,492.50 4 265,000.00 131,875.00 748,014,777.32 599,876,433.76 448,998,967.82 338,219,334.89 67
2004 1,800,000.00 1,012,750.00 746,214,777.32 598,863,683.76 448,998,967.82 338,219,334.89 6.33.3 5 172,963,842.16 23.18% 6.34 2004 334,930.83 2004 2003 5% 577.80 0.00 5% 328,625.98 99,751.43 3% 5,727.05 69,714.27 334,930.83 169,465.70 6.35 2004 2003 993,221.46 1,529,492.43 21.312.30 165,209.55 50,338.44 121,798.90 921,570.72 1,242,483.98 573,808.96 741,348.25 13,152.78 15,480.46 560,656.18 725,867.79 419,412.50 788,144.18 6.36 2004 20,116,039.17 2004 2003 22,092,296.97 16,379,527.56 2,035,110.73 900,417.98 68
2004 14,649.64 58,852.93 3,509.16 20,116,039.17 15,497,268.38 6.37-1,975,004.98 2004 2003-1,859,955.83 611,442.79 119,689.40 3,371.40 116,318.00-46,100.55-128,638.00 19,700.00-60,000.00-1,975,004.98 591,742.79-46,100.55 1,500,000.00 1,500,000.00 2004 2003 433.76% 6.38 2004 9,453,120.00 1,450,000.00 (2004) 98 100,000.00 2004 24 100,000.00 2004 24 69
2004 200,000.00 550,000.00 (2004) 98 6,300,000.00 (2004)143 693,120.00 (2003)50 60,000.00 9,453,120.00 6.39 2004 581,735.49 2004 2003 45,173.22 64,104.41 300.00 1,150.00 536,262.27 167,156.15 581,735.49 232,410.56 6.40 1,653,829.65 2004 2003 126,064.86 99,581.65 237,581.77 235,656.15 226,238.48 137,472.96 345,773.70 288,470.00 50,316.05 458,109.67 2,324,841.71 1,653,829.65 2,876,277.35 70
2004 6.41 10,541,037.11 821,342.90 1,710,000.00 8,009,694.21 6.42 83,753,689.04 2,674,150.86 4,139,136.49 3,193,035.34 124,112.81 1,295,151.27 1,378,690.79 4,303,833.86 15,826,384.77 6,317,466.27 1,807,773.10 1,205,762.23 18,533,910.10 6.43 200,000.00 200,000.00 6.44 102,433.77 100,000.00 2,433.77 7 7.1 2004 12 31 275,227,863.57 7.1.1 2004 12 31 2003 12 31 % 1 229,884,467.05 79.35 4,597,689.35 97,089,121.66 64.98 1,941,782.43 1 2 26,662,048.41 9.20 1,333,102.42 27,275,524.12 18.25 1,363,776.22 2 3 19,460,175.10 6.72 1,946,017.52 7,573,377.67 5.07 757,337.77 3-4 4,719,009.28 1.63 943,801.86 8,519,869.19 5.70 1,703,973.84 4-5 5,537,958.14 1.91 2,215,183.26 8,241,523.41 5.52 3,656,609.37 5 3,443,768.49 1.19 3,443,768.49 715,851.00 0.48 715,851.00 289,707,426.47 100 14,479,562.90 149,415,267.05 100 10,139,330.63 71
2004 7.1.2 2% 1-2 5% 100% 7.1.3 72,435.37 7.1.4 5% 5% 7.1.5 92,589,259.50 31.96% 7.1.6 4-5 5 40% 100% 7.1.7 2,037,833.51 505,561.42 7.2 2004 12 31 42,595,600.64 7.2.1 2004 12 31 2003 12 31 % 1 32,871,516.77 71.97 657,430.34 17,134,639.07 76.08 342,692.78 1 2 8,047,287.10 17.62 402,364.36 1,805,184.16 8.02 90,259.22 2 3 1,532,807.31 3.36 153,280.73 1,928,366.29 8.56 192,836.63 3-4 1,427,820.07 3.13 285,564.01 576,833.34 2.56 115,366.66 4-5 527,326.45 1.15 312,517.62 903,255.54 4.01 361,302.21 5 1,268,286.15 2.771,268,286.15 173,143.29 0.77 173,143.29 45,675,043.85 100 3,079,443.21 22,521,421.69 100 1,275,600.79 72
2004 7.2.3 1,268,286.15 100% 7.2.4-253,967.25 40% 80% 7.2.5-3,500.00 20,000.00 8,072.00 7.2.6 5% 5% 5,851,112.40 : 5,851,112.40 7.2.7 16,837,894.81 36.86% 7.3 2004 12 31 68,734,732.65 7.3.1 2003 12 31 2004.12.31 1 2 4,025,638.24 66,269,094.41 68,794,732.65 60,000.00 1 2,465,638.24 66,269,094.41 68,734,732.65 2 3 4 1,560,000.00 1,500,000.00 60,000.00 60,000.00 4,025,638.24 68,794,732.65 60,000.00 73
2004 7.3.2 (%) 62% 2,465,638.24 70% 4,731,368.03 55% 19,181,073.82 60% 5,811,946.24 95% 18,601,579.14 60% 17,943,127.18 8.3% 60,000.00 68,794,732.65 7.3.3 2003 12 31 2004 12 31 60,000.00 60,000.00 60,000.00 60,000.00 7.3.4 2003 12 31 2004 12 31 + + 7,000,000.00 7,000,000.00-2,268,631.97-2,268,631.97 4,731,368.03 16,500,000.00 16,500,000.00 2,681,073.82 2,681,073.82 19,181,073.82 6,000,000.00 6,000,000.00-188,053.76-188,053.76 5,811,946.24 19,000,000.00 19,000,000.00-398,420.86-398,420.86 18,601,579.14 18,000,000.00 18,000,000.00-56,872.82-56,872.82 17,943,127.18 66,500,000.00 66,500,000.00-231,373.94-231,373.94 66,269,094.41 74
2004 7.4 2004 693,178,012.89 558,458,632.17 7.4.1 2004 2003 276,206,097.86 196,323,799.09 152,822,844.55 103,660,210.54 450,988,583.36 392,914,167.17 280,779,728.78 226,623,339.54 492,034.23 468,302.91 15,396,394.49 7,935,784.81 727,686,715.45 589,706,269.17 448,998,967.82 338,219,334.89 34,508,702.56 31,247,637.00 693,178,012.89 558,458,632.17 448,998,967.82 338,219,334.89 7.4.2 2004 2003 : 1 693,178,012.89 558,458,632.17 448,998,967.82 338,219,334.89 693,178,012.89 558,458,632.17 448,998,967.82 338,219,334.89 693,178,012.89 558,458,632.17 448,998,967.82 338,219,334.89 7.4.3 5 172,963,841.16 24.95% 7.5-2,206,378.92 2004 2003-1,859,955.83 611,442.79 119,689.40 75
2004 3,371.40 116,318.00-231,373.94-46,100.55-128,638.00 19,700.00-60,000.00-2,206,378.92 591,742.79-46,100.55 1,500,000.00 1,500,000.00 8 8.1 8.1.1 ( 14,481.58 ) 6 3,000.00 114 1,000.00 1 3,000.00 517 76
2004 11 1,000.00 3 2,000.00 8.1.2 2003 12 31 2004 12 31 14,481.58 14,481.58 3,000.00 3,000.00 1,000.00 1,000.00 3,000.00 3,000.00 1,000.00 1,000.00 2,000.00 2,000.00 77
2004 8.1.3 2003 12 31 2004 12 31 (%) ( ) 123,074,081.56 45.05 63,130,527.73 186,204,609.29 26.88 8.1.4 (%) 7,794.00 2,146.60 6 50.80 37 500.00 410 222.00 90.00 2 44.00 3 78 114 8.2
2004 8.3 8.3.1 2004 12 31 : 2004 2003 2004 2003 5,317,107.03 127,752.84 0.71% 0.03% 4,357,107.03 65,880.84 0.58% 0.015% 0.00 61,872.00 0.00 0.015% 960,000.00 0.00 0.13% 8.3.2 8.3.2.1 2004 2003 117,348,000.00 117,348,000.00 8.3.2.2 2004 2003 28,000,000.00 0.00 8.3.3 2004 507,660.00 8.3.4 8.3.4.1 2004 9 24 5,000,000.00 5.841% 2004 9 24 2005 3 23 2005 4 16 8.3.4.2 2004 11 30 2,100,000.00 2005 4 16 8.3.4.3 2004 10 27 665,300.00 2004 11 15 487,500.00 1,152,800.00 79
2004 2005 4 16 8.3.4.4 1999 2003 12 31 1,461,491.37 6,605,147.40 1,725,937.50 2004 12 31 6,399,035.66 8.3.4.5 2003 3 12 2003 1,061.00 2003 4 18 2003 12 31 3,855,283.94 141,200.00 2004 12 31 3,996,483.94 8.3.4.6 2003 12 31 36,047.85 2004 1-12 553,594.20 589,642.05 2004 12 31 8.3.4.7 2004 12 16 4,000,000.00 2004 12 31 4,000,000.00 8.3.4.8 2004 12 24 100,000.00 2004 12 31 100,000.00 8.3.4.9 2002 8 22 2002 12-4 1,450,066.40 80
2004 2003 12 31 701,112.40 2004 701,112.40 8.3.4.10-2004 12 31 219,057.37 8.3.4.11 2004 6 200,000.00 4.8 960,000.00 2004 12 31 960,000.00 8.4 2004 12 31 ( ) 2004 12 31 2003 12 31 2004 12 31 2003 12 31 960,000.00 0.00 0.33% 0.00 960,000.00 0.00 0.33% 0.00 4,000,000.00 0.00 3.77% 0.00 4,000,000.00 0.00 3.77% 0.00 : 14,729,245.74 3,041,173.27 25.80% 14.31% 100,000.00 0.00 0.17% 0.00 5,851,112.40 701,112.40 10.25% 3.3% 6,399,035.66 1,461,491.37 11.21% 6.88% ( ) 2,100,000.00 0.00 3.68% 0.00 130,658.68 878,569.50 0.23% 4.14% 1,152,800.00 0.00 4,215,541.31 3,891,331.79 12.73% 14.44% 81
2004 3,996,483.94 3,855,283.94 12.07% 14.30% 0.00 36,047.85 0.00 0.13% 219,057.37 0.00 0.66% 0.00 14,378.29 2,107,479.66 100% 100% - 14,378.29 14,378.29 100% 0.68% - ( ) 0.00 2,093,101.37 99.32% 8.4.1,, 9 1996 100 1998 2002 2003 6 25 2004 1 8 2003 105 2004 12 31 10 10.1, 2003 2012 10, 3 15 10.2 2003 2012 10, 3 10 82
2004 10.3 2003 3 12 2003 2003 12 29 10.3.1 4,693 2004 12 31 4,693 10.3.2 4,839 2004 12 31 4,839 10.3.3 1,851, 210, 2,061 10.3.4 7,433 2,117 9,550 2004 12 31 6,123.23 10.3.5 2,507 2004 12 31 1,153.59 10.3.6 5500 15,000 2004 12 31 1,710.07 10.3.7 4000, 2,100 10.3.8 2,730 2004 12 31 1,900.00 2004 12 31 11 2005 4 15 31,036,593.62 10% 3,103,659.36 3,103,659.36 2004 185,966,400.00 10 0.40 7,438,656.00 2005 4 16 83
2004 12 12.1 2001 1 19 [2001]11 9 2004 1 15 [2004]4 1 2004 2004 2003 2004 2003 % % 0.21 0.22 0.79 0.82 40.49 43.19 1.00 1.00 0.04 0.04 0.13 0.14 9.18 9.80 0.23 0.23 0.04 0.05 0.16 0.17 11.75 12.53 0.29 0.29 0.03 0.04 0.13 0.13 9.16 9.77 0.23 0.23 12.2 2004 1 2004 2004 2003 2004 2003 9,453,120.00 9,060,000.00 581,735.49 232,410.56 663,848.83 10,034,855.49 9,956,259.39 1,418,173.50 2,876,277.35 1,852,275.83 102,728.60 3,373,177.93 2,876,277.35 13,408,033.42 12,832,536.74 13,408,033.42 12,832,536.74 84
2004 12.2 : 11,414,931.41 6,988,634.09 537,133.42 17,866,432.08 10,139,330.63 4,919,113.68 505,561.42 14,552,882.89 1,275,600.78 2,069,520.41 31,572.00 3,313,549.19 19,700.00 128,638.00 19,700.00 19,700.00 128,638.00 19,700.00 108,638.00 19,700.00 19,700.00 108,638.00 707,977.70 2,426,502.74 3,134,480.44 269,810.68 2,426,502.74 2,696,313.42 438,167.02 438,167.02 60,000.00 60,000.00 60,000.00 60,000.00 122,614.35 235,656.15 358,270.50 235,656.15 235,656.15 122,614.35 122,614.35 13 13.1 13.2 13.2.1 2004 8 18 928,715.94 -, 13.2.2 2004 12 31 535,576.15 A6L2 67,980.00 85