LONKEY INDUSTRIAL CO.LTD., GUANGZHOU 2005 4
...1...2...3...4...7...12...15...17...26...28...31...31 1
1. LONKEY INDUSTRIAL CO.LTD., GUANGZHOU 2. 3. 128 (020)82162933 (020)82161128 6228 (020)82162986 dm@lonkey.com.cn 4. 128 510660 http://www.lonkey.com.cn dm@lonkey.com.cn 5. http://www.cninfo.com.cn 6. 000523 7. 1993 2 16 128 4401011102208 440106190486450 410 25 472 21 2
1. ( ) 3,050,700.37 3,038,707.31-445,435.74 113,589,418.82 1,165,515.60 38,979.87 65,309.94 984,244.15 1,962,166.41-50,747,003.56-36,466,271.38 1,852,372.07 984,244.15 333,448.29-223,653.95 1,185,247.41-647,514.92 3,484,143.05 2. 2004 2003 2002 ( ) 736,874,037.13 634,682,311.19 597,439,878.67 ( ) 3,038,707.31 2,211,152.28-115,751,050.45 ( ) 566,166,783.54 566,197,503.40 551,334,947.78 ( ) 394,717,022.33 390,639,815.02 388,428,662.74 ( / ) 0.013 0.01-0.50 / -0.002-0.003-0.19 ( / ) 1.72 1.70 1.69 ( ) 1.58 1.54 1.54-0.22-0.04 0.11 (%) 0.77 0.57-29.80-0.11-0.15-13.00 % 3
1). 2). 3). 3. % 28.78% 28.97% 0.50 0.50 0.01% 0.01% 0.00 0.00 0.77% 0.77% 0.01 0.01-0.11% -0.11% 0.00 0.00 9 4. : ( ) 229,350,622.00 165,697,027.29 103,761,888.91 476,966.52-108,169,723.18 390,639,815.02 0.00 1,038,500.00 0.00 0.00 3,038,707.31 4,077,207.31 0.00 0.00 0.00 0.00 0.00 0.00 229,350,622.00 166,735,527.29 103,761,888.91 476,966.52-105,131,015.87 394,717,022.33 ------ ERP ------ ------ 1. 1 4
1 135163877 135163877 2 3 4 135163877 135163877 1 ( ) 94186745 94186745 2 3 4 94186745 94186745 229350622 229350622 2 1992 12 1995 2. 1 38773 2 5 5 5 5 [2001]96 < 5
> 135,163,877 10 135,163,877 58. 933 532,700 0.232 344,323 0.150 290,900 0.126 288,276 0.126 287,283 0.125 263,700 0.115 234,800 0.102 224,900 0.098 209,000 0.091,, 10 10 10 532,700 0.232 344,323 0.150 290,900 0.126 288,276 0.126 287,283 0.125 263,700 0.115 234,800 0.102 224,900 0.098 209,000 0.091 207,100 0.090 10 3 [2000]81 6
58.933% 2002 12 12 198452.2 100% 58.933% 4 10% 10% 1. 7
1 2004 12 31 ( ) ( ) 42 2004 4 2005 6 0 0 -- 56 2003 6 2005 6 0 0 -- 34 2002 6 2005 6 6934 6934 -- 51 2002 6 2005 6 0 0 -- 56 2002 6 2005 6 0 0 -- 50 2003 6 2005 6 0 0 -- 34 2002 6 2005 6 0 0 -- 49 2002 6 2005 6 15840 15840 -- 49 2002 6 2005 6 0 0 -- 42 2002 6 2005 6 0 0 -- 52 2002 7 2005 6 0 0 -- 41 2002 7 2005 6 0 0 -- 47 2004 9 2005 6 0 0 -- 46 2002 7 2005 6 0 0 -- 36 2002 7 2005 6 0 0 -- 2003 12 2001 7 2 1962 2004 4 1949 8
2003 6 1970 2002 6 1953 1999 12 1948 2002 6 1970 2002 6 1955 2003 6 1955 9
1997 5 1955 1999 5 1962 2002 6 1952 1996 2 1963 1999 9 1957 2004 9 1958 10
2002 5 1968 2002 7 3 15 9 93.87 28.8 39.72 3 8 2 8 12 4 12 17 3 2.5 /. 4 11
2004 3 1 2004 3 3 2004 5 27 2004 5 28 2004 9 13 2004 9 14 2. 1023 752 110 50 12 99 156 15.25 26 1 12
1 2 3 4 5 6 2 13
( ) ( ) ( ) 8 8 0 0 8 6 2 0 8 8 0 0 3 14
4% 50% 1 2003 1 2004 4 23 2003 2004 5 27 2003 21 135,218,200 59 2 <1> 2003 <2> 2003 <3> 2003 <4> 2003 <5> <6> <7> 3 2004 5 28 2 1 2003 12 19 15
2004 1 19 35 135,289,759 59 2 <1> <2> <3> 3 2004 1 30 1 2004 3 3 2004 4 2 20 135,248,907 59 2 <1> <2> 6000 <3> 3 2004 4 3 16
1 2004 8 12 2004 9 13 20 135,238,727 59 2 <1> <2> <3> <4> 4000 3 2004 9 14 1 2004,,, 2 1 C43 AES 17
% % % % 736,874,037.13 620,509,717.69 15.79 16.10 21.78-3.93 % % 16,211,228.82 13,779,544.49 15.00 30.12 408,744,028.40 340,751,805.12 16.63 32.43 58,949,922.97 51,522,232.68 12.60-30.68 154,743,547.80 128,437,144.67 17.00 17.80 81,056,144.08 69,708,283.91 14.00 165.88 17,169,165.07 16,310,706.81 5.00 75.38 736,874,037.13 620,509,717.69 15.79 16.10 % % % % 595,779,768.36 486,752,350.90 18.30 11.90 17.02-3.58 141,094,268.77 133,757,366.79 5.20 38.00 42.95-3.28 736,874,037.13 620,509,717.69 15.79 16.10 21.78-3.93 2 AES 7300 6231 240 18
3 24400 43.60% 31164 42% 4 <1> 20-30% <2> <3> 16% 2004 200 66.67%, <4> 19
209 <5> 1 2 24 5 3 1904 6.67 0.35% 2004 10 19 [2004]453 99.43 38.93% 20
30% 18 1 2 4 1 2004 2003 566,166,783.54 566,197,503.40-0.01% 84,754,700.05 121,220,971.43-30.08% 5,600,000.00 500,000.00 1020% 7,480,962.41 3,835,024.42 95.07% 102,462,224.54 75,040,114.49 36.54% 6,014,622.22 2,225,868.93 170.21% 44,153,443.45 32,418,480.04 36.20% 8,183,617.35 20,718,085.07-60.50% 394,717,022.33 390,639,815.02 1.04% 113,589,418.82 121,921,653.28-6.83% 1,165,515.60 751,151.99 55.16% -424,649.19-1,357,130.34-68.71%, 984,244.15 639,094.55 54.01% 2,321,052.64 957,079.34 142.51% 3,038,707.31 2,211,152.28 37.43% 36,466,271.38-15,288,534.48-138.52% 21
2 3 5 6 7 1 : 2 8 9.59% 2.6% 3 22
8 1 1) 2004 3 1 6000 2004 4 2 2004 3 3 2) 2004 4 2 2004 4 3 3) 2004 4 20 2003 2003 2003 2003 2003 2003 23
2004 5 27 2003 2004 4 23 4) 2004 4 26 2004 4 28 5) 2004 8 9 4000 2004 9 13 2004 8 12 6) 2004 9 13 2004 9 14 7) 2004 10 25 2004 10 26 8) 2004 11 1 OO 24
2 2003 9 3,038,707.31-108,169,723.18-105,131,015.87 2004 2004 3,038,707.31-108,169,723.18-105,131,015.87 1 2 3 4 5 2004 10 1 2 ( (2005) 4721 ) 25
[2004]15 < > 2004 12 31 ( (2005) 4638 ) <1> <2> <3> <4> <5> 3 [2003] 56 50% 1 1 2004 4 21 2003 26
2003 2004 4 23 2 2004 5 27 2004 5 28 3 2004 8 9 2004 8 12 2 (1) (2) (3) (4) 27
(5) 1 2 3 3000 5 2003 12 16 2004 1 19 2004 2003 12 19 1 622 5442 4542 1 28
2004 4 23 2003 12 19 1 1 348 1870 218 153 2 3 4 5 6 4 1 2 [2003] 56 50% 29
3 4 6,000 1000 5000 30% 2004 2 23 6,000 128 67 58,074.54 74,165.99 ( ) 47,237,862.40 ( ) 14,222,427.15 2004 12 31 2,000 2004 3 3 4000 2000 2000 10% 2004 10 24 5401.41 2004 8 12 5 6 18 13 [2003]13 7 8 30
1. 2. 3. ΟΟ 31
2004 1 1 2004 12 31 1 2 3 4 5 6 7 32
Guangdong Yangcheng Certified Public Accountants Co., Ltd. 410 25 25/F, JLB Tower 410 Dongfeng Road Central Guangzhou China Postal code: 510030 Telephone: (8620) 8348 6228 (8620) 8348 6238 (8620) 8348 6230 Facsimile: (8620) 8348 6116 : (2005) 4638 200504012046 2004 12 31 2004 2004 12 31 2005 4 14 33
( ) 1992 [1992]13 [1993]36 1993 229,350,622 135,163,877 58.93% 94,186,745 41.07% 1993 12 26 4401011102208 ( ) 1 2 1 1 12 31 3 4 5 6 34
7 8 (1) (2) (3) 3 (1) 1 0.5% 1 ~2 20% 2 ~3 50% 3 90% (2) 9 10 (1) 35
(2) 20% 20% 20% 50% 50% 10 - (3) 11 1 2,000 5% 30~40 2.375%~3.17% 20 4.75% 10 9.50% 35 2.71% 10~14 6.79%~9.50% 15 6.33% 8 11.875% 5 19.00% 7 13.57% 18 5.28% 9~14 6.79%~10.56% 6 15.83% 10 9.50% 36
12 13 14 15 16 (1) (2) 37
(3) 17 18 1995 11 [1996] 2 1 (1) 17% 17% 5% 5% 8% (2) 7% (3) 3% 2 33% 1 ( ) ( ) 7,300 8,258 99.50% 38
2 ( ) ( ) 3,000 4,622 18% 1,300 390 30% 2,407 933 38.93% (1) (2) (3) (4) (5) ( ) 1 35,220.33 130,267.43 84,719,479.72 121,090,704.00 84,754,700.05 121,220,971.43 84,719,479.72 111,090,704.00 0.00 10,000,000.00 84,719,479.72 121,090,704.00 30% 2,700 2 5,600,000.00 500,000.00 1,020% 39
3 (1) 1 82,794,147.46 81.24% 0.5% 413,970.74 1 2 1,307,995.72 1.28% 20% 261,599.15 2 3 980,792.44 0.96% 50% 490,396.22 3 16,825,087.27 16.51% 90% 15,142,578.54 101,908,022.89 100% 16,308,544.65 1 72,371,880.52 77.39% 0.5% 361,859.39 1 2 1,343,108.80 1.44% 20% 268,621.76 2 3 2,515,291.97 2.69% 50% 1,257,645.99 3 17,283,344.11 18.48% 90% 15,555,009.70 93,513,625.40 100% 17,443,136.84 (2) 5%( 5%) (3) 5 35,333,102.56 35% 4 (1) 1 7,354,479.97 91.27% 0.5% 36,772.40 1 2 188,683.94 8.41% 20% 37,736.79 2 3 24,615.38 0.32% 50% 12,307.69 3 0.00 0.00% 90% 0.00 7,567,779.29 100% 86,816.88 1 3,390,540.56 85.35% 0.5% 16,952.70 1 2 568,195.28 14.30% 20% 113,639.06 2 3 13,760.68 0.35% 50% 6,880.34 3 0.00 0.00% 90% 0.00 3,972,496.52 100% 137,472.10 (2) 5%( 5%) (3) 46,000.00 46,000.00 66,200.00 0.00 521,000.00 3,151,314.11 40
3,481,813.00 360,226.00 2,060,855.08 301,971.50 657,000.00 5,001.56 734,911.21 107,983.35 7,567,779.29 3,972,496.52 (4) 95.07% 300 5 (1) 67,262,270.15 1,533,059.69 43,460,238.80 1,367,527.46 433,822.91 0.00 494,030.02 0.00 20,417,550.78 0.00 20,798,317.52 0.00 2,278,054.52 0.00 2,449,493.66 0.00 8,563,776.95 0.00 4,838,940.91 0.00 5,039,808.92 0.00 4,366,621.04 0.00 103,995,284.23 1,533,059.69 76,407,641.95 1,367,527.46 (2) 36% 2005 (3) 1,533,059.69 6 9,468.82 309,025.52 39,723.43 278,770.91 4,441,500.00 19,900,000.00 22,421,500.00 1,920,000.00 2,730,487.94 3,346,809.35 2,730,487.94 3,346,809.35 262,671.30 2,463,254.58 2,725,925.88 0.00 7,444,128.06 26,019,089.45 27,917,637.25 5,545,580.26 7 16,800,000.00 10,200,000.00 0.00 0.00 16,800,000.00 10,200,000.00 60,968,653.86 48,459,994.68 0.00 66,690.06 60,901,963.80 48,459,994.68 77,768,653.86 58,659,994.68 0.00 66,690.06 77,701,963.80 58,659,994.68 41
(1) 80 3.86% 1,200,000.00 1,200,000.00 0.00 1200 9.33% 15,600,000.00 15,600,000.00 10,200,000.00 16,800,000.00 16,800,000.00 10,200,000.00 2002 1,020 (2) 1994 ~2044 18.00% 46,222,045.17 2000 ~2030 30.00% 3,900,000.00 38.93% 9,332,000.00 59,454,045.17 46,222,045.17 0.00 0.00 42,709,643.87 1 4,705,519.74-66,636.61 805,519.74 909,141.79 2 9,974,398.89-53.45 642,398.89 4,841,209.02 3 60,901,963.80-66,690.06 1,447,918.63 48,459,994.68 1 ( )18% 2004 10 (2004)453 2002 4,271 2 30% 2003 91 42
3 2002 484 8 166,600,619.74 296,025.80 0.00 166,896,645.54 211,557,677.55 6,144,682.12 53,547,577.04 164,154,782.63 2,525,224.08 0.00 0.00 2,525,224.08 2,002,174.60 45,380.00 0.00 2,047,554.60 3,069,438.83 48,910.00 9,425.64 3,108,923.19 385,755,134.80 6,534,997.92 53,557,002.68 338,733,130.04 51,953,241.86 4,445,977.76 0.00 56,399,219.62 140,589,901.80 7,862,591.46 42,834,056.70 105,618,436.56 2,075,029.24 85,326.00 0.00 2,160,355.24 713,546.14 185,461.90 0.00 899,008.04 2,299,541.34 214,723.33 8,954.36 2,505,310.31 197,631,260.38 12,794,080.45 42,843,011.06 167,582,329.77 5,825,425.17 0.00 0.00 5,825,425.17 25,259,089.65 0.00 9,942,816.69 15,316,272.96 0.00 0.00 0.00 0.00 27,370.67 0.00 0.00 27,370.67 96,524.38 0.00 0.00 96,524.38 31,208,409.87 0.00 9,942,816.69 21,265,593.18 (1) (2) 6,000 128 67 58,074.54 74,165.99 ( ) 47,237,862.40 ( ) 14,222,427.15 2004 12 31 2,000 (3) 2,127 (4) 994 43
9 (1) ( ) % 200 95% 203 88% 120 46% 153 84% 220 16% 35 113% 200 59% 58 61% 45 95% (2) 345,339.40 1,551,213.17 1,233,781.70 0.00 662,770.87 267,000.00 1,516,953.82 1,783,953.82 0.00 0.00 0.00 553,241.80 0.00 0.00 553,241.80 1,103,998.90 179,425.82 0.00 0.00 1,283,424.72 0.00 355,500.00 0.00 30,000.00 325,500.00 0.00 417,301.80 0.00 0.00 417,301.80 0.00 396,276.91 0.00 0.00 396,276.91 0.00 1,170,193.55 0.00 0.00 1,170,193.55 0.00 351,668.60 0.00 0.00 351,668.60 419,530.63 7,560.00 0.00 0.00 427,090.63 90,000.00 575,153.34 0.00 238,000.00 427,153.34 2,225,868.93 7,074,488.81 3,017,735.52 268,000.00 6,014,622.22 (3) 170% 117 213 10 (1) 128 16,137,817.00 42.67 MRP 1,852,982.64 1.5 16,312,112.00 41.75 90,000.00 4.5 44
34,392,911.64 (2) 13,766,137.13 0.00 322,756.32 2,694,436.19 13,443,380.81 128 MRP 503,951.34 257,775.00 328,837.78 1,420,094.08 432,888.56 13,620,603.00 0.00 326,244.00 3,017,753.00 13,294,359.00 0.00 90,000.00 9,000.00 9,000.00 81,000.00 27,890,691.47 347,775.00 986,838.10 7,141,283.27 27,251,628.37 (3) 8 (2) 11 (1) 10 33,000,000.00 6.33 5 459,137.80 3.6 33,459,137.80 (2) 28,304,483.60 0.00 3,732,459.36 8,427,975.76 24,572,024.24 442,337.10 0.00 91,827.60 108,628.30 350,509.50 28,746,820.70 0.00 3,824,286.96 8,536,604.06 24,922,533.74 12 20,000,000.00 0.00 13 53,484,377.96 64,976,043.45 14 44,153,443.45 5%( 5%) 36% ( ) 1,173 45
15 8,183,617.35 5%( 5%) 61% 16 5,168,281.58 5,782,958.71 1,531,152.52 2,206,454.30 210,550.00 210,550.00 99,908.02 290,592.26 38,630.00 68,320.19 5,119,413.96 7,382,468.66 3,631,393.04 3,672,693.04 423,915.23 206,492.54 16,223,244.35 19,820,529.70 5%( 5%) 17 4,141,142.88 3,244,176.08 0.00 144,763.07 18,474.13 17,187.35 511,500.00 359,084.72-46,943.62 250,630.76 3,910.77 30,807.61 4,628,084.16 4,046,649.59 18 (1) -20,126.43 107,405.45 (2) 490,178.01 503,844.33 470,051.58 611,249.78 (1) 3% (2) ( ) 0.13% (3) 19 180,000.00 180,000.00 46
150,000.00 395,921.11 32,450.00 0.00 11,000.00 459,137.80 0.00 198,697.13 17,686.83 7,452.44 391,136.83 1,241,208.48 68% 20 19,659.91 19,659.91 6,451,177.51 6,451,177.51 0.00 1,500,000.00 4,567,174.08 4,567,174.08 11,038,011.50 12,538,011.50 21 AOS 700,000.00 0.00 1,500,000.00 0.00 0.00 500,000.00 0.00 850,000.00 2,200,000.00 1,350,000.00 63% (1) 70 (2) 150 (3) 155 22 135,163,877.00 0.00 0.00 135,163,877.00 94,186,745.00 0.00 0.00 94,186,745.00 229,350,622.00 0.00 0.00 229,350,622.00 23 21,474,823.42 0.00 0.00 21,474,823.42 0.00 1,038,500.00 0.00 1,038,500.00 144,222,203.87 0.00 0.00 144,222,203.87 165,697,027.29 1,038,500.00 0.00 166,735,527.29 24 29,155,655.19 0.00 0.00 29,155,655.19 476,966.52 0.00 0.00 476,966.52 74,129,267.20 0.00 0.00 74,129,267.20 47
103,761,888.91 0.00 0.00 103,761,888.91 25 (1) (2) 26 595,779,768.36 532,441,155.59 141,094,268.77 102,241,155.60 736,874,037.13 634,682,311.19 5 311,641,214.02 42% 27 486,752,350.90 415,960,937.14 133,757,366.79 93,571,544.25 620,509,717.69 509,532,481.39 28 705,396.58 589,005.60 107,074.11 0.00 1,373,700.96 1,897,747.05 588,728.97 741,423.87 2,774,900.62 3,228,176.52 29 (1) 673,542.47 679,012.18 13,735,484.68 9,619,119.35 3,568,597.51 8,228,120.81 50,324.30 17,171.10 18,027,948.96 18,543,423.44 (2) 630,059.80 679,012.18 12,707,577.83 8,867,967.28 39,812.65 0.00 3,450,833.78 8,228,120.89 34,149.30 17,171.10 16,862,433.36 17,792,271.45 1,165,515.60 751,151.99 55% 30 48
-1,160,749.18-1,711,249.08 597,375.00 216,040.00 138,724.99 138,078.74-424,649.19-1,357,130.34 69% 2,000 31 32,000.00 264,000.00 33,309.94 1,614,533.25 65,309.94 1,878,533.25 97% 134 32 980,108.15 603,284.55 4,136.00 28,990.00 0.00 6,820.00 984,244.15 639,094.55 (1) [2004] 000649 142,108.15 (2) (60) [2004]32 838,000 (3) 54% 33 1,987,604.35 828,630.60 202,736.63 127,448.74 0.00 1,000.00 130,711.66 0.00 2,321,052.64 957,079.34 142.51% 181 34 135,232.28 227,241.58 10,000.00 54,000.00 6,328.30 69,864.07 152,325.65 0.00 55,000.00 0.00 49
358,886.23 351,105.65 35 1,852,372.07 984,244.15 333,448.29-223,653.95 1,185,247.41-647,514.92 3,484,143.05 36 ( ) 1,160 700 984 333 37 ( ) 69,462 18,086 ( ) 1 1 82,794,147.46 81.25% 413,970.74 0.50% 1~2 1,307,995.72 1.28% 261,599.15 20% 2~3 980,792.44 0.96% 490,396.22 50% 3 16,825,087.27 16.51% 15,142,578.53 90% 101,908,022.89 100% 16,308,544.64 1 71,927,940.99 77.28% 359,639.70 0.50% 1~2 1,343,108.80 1.44% 268,621.76 20% 2~3 2,515,291.97 2.70% 1,257,645.99 50% 3 17,283,344.11 18.57% 15,555,009.70 90% 93,069,685.87 100% 17,440,917.15 5%( 5%) 2 50
(1) 1 7,304,320.16 91.69% 36,521.60 0.5% 1~2 149,032.32 7.98% 29,806.46 20% 2~3 24,615.38 0.33% 12,307.69 50% 7,477,967.86 100% 78,635.75 1 3,330,679.47 85.13% 16,653.39 0.50% 1~2 568,195.28 14.52% 113,639.06 20% 2~3 13,760.68 0.35% 6,880.34 50% 3,912,635.43 100% 137,172.79 5%( 5%) 3 (1) 80 3.86% 1,200,000.00 1,200,000.00 0.00 1200 9.33% 15,600,000.00 15,600,000.00 10,200,000.00 16,800,000.00 16,800,000.00 10,200,000.00 (2) 1994 ~2044 18.00% 46,222,045.17 2000 ~2030 30.00% 3,900,000.00 38.93% 9,332,000.00 99.50% 57,494,054.85 59,454,045.17 46,222,045.17 0.00 0.00 42,709,643.87 4,705,519.74-66,636.61 805,519.74 909,141.79 9,974,398.89-53.45 642,398.89 4,841,209.02 52,835,207.86 2,386,619.24-4,658,846.99 0.00 113,737,171.66 2,319,929.18-3,210,928.36 48,459,994.68 4 51
32,000.00 264,000.00 2,419,929.18 2,693,779.08 2,451,929.18 2,957,779.08 1 101 2 159,947 38,505 0 198,452 8,300 0 0 8,300 3 % % % % 13,516 58.93 0 0 0 0 13,516 58.93 8,258 99.50 0 0 0 0 8,258 99.50 4 5,442 3,203 622 639 4,542 2,471 1 0 52
1 0 1 0 348 36 218 92 153 0 1,870 1,428 2004 12 31 2004 12 31 53
84,754,700.05 84,344,033.15 121,220,971.43 119,146,725.84 0.00 0.00 0.00 0.00 5,600,000.00 5,600,000.00 500,000.00 500,000.00 0.00 0.00 264,000.00 264,000.00 0.00 0.00 0.00 0.00 85,599,478.24 85,599,478.25 76,070,488.56 75,628,768.72 7,480,962.41 7,399,332.11 3,835,024.42 3,775,462.64 47,607,877.50 49,211,385.51 46,444,583.63 42,592,468.49 0.00 0.00 490,687.98 490,687.98 102,462,224.54 96,032,835.59 75,040,114.49 64,516,324.39 5,545,580.26 4,762,736.11 7,444,128.06 4,713,640.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339,050,823.00 332,949,800.72 331,309,998.57 311,628,078.18 19,041,969.12 71,877,176.98 19,108,659.18 69,557,247.80 0.00 0.00 0.00 0.00 19,041,969.12 71,877,176.98 19,108,659.18 69,557,247.80 0.00 0.00 0.00 0.00 338,733,130.04 258,958,688.18 385,755,134.80 308,445,110.04 167,582,329.77 119,651,670.16 197,631,260.38 150,474,387.39 171,150,800.27 139,307,018.02 188,123,874.42 157,970,722.65 21,265,593.18 13,925,371.50 31,208,409.87 23,841,203.56 149,885,207.09 125,381,646.52 156,915,464.55 134,129,519.09 0.00 0.00 0.00 0.00 6,014,622.22 4,798,609.55 2,225,868.93 1,523,529.53 0.00 0.00 0.00 155,899,829.31 130,180,256.07 159,141,333.48 135,653,048.62 27,251,628.37 13,876,269.37 27,890,691.47 14,270,088.47 24,922,533.74 24,572,024.24 28,746,820.70 28,304,483.60 52,174,162.11 38,448,293.61 56,637,512.17 42,574,572.07 566,166,783.54 573,455,527.38 566,197,503.40 559,412,946.67 20,000,000.00 20,000,000.00 0.00 0.00 53,484,377.96 53,484,377.96 64,976,043.45 64,976,043.45 44,153,443.45 52,980,416.05 32,418,480.04 29,191,437.31 8,183,617.35 8,183,617.35 20,718,085.07 20,088,085.07 54
9,930,718.21 9,634,471.14 14,996,277.86 14,746,345.14 210,366.13 0.00 2,316,436.28 1,816,099.70 4,628,084.16 4,434,050.58 4,046,649.59 3,415,423.48 470,051.58 464,725.33 611,249.78 603,678.22 16,223,244.35 15,939,515.10 19,820,529.70 19,523,060.48 391,136.83 212,450.00 1,241,208.48 430,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157,675,040.02 165,333,623.51 161,144,960.25 154,790,172.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,038,011.50 11,038,011.50 12,538,011.50 12,538,011.50 2,200,000.00 2,200,000.00 1,350,000.00 1,350,000.00 0.00 0.00 0.00 0.00 13,238,011.50 13,238,011.50 13,888,011.50 13,888,011.50 235,511.20 235,511.20 235,511.20 235,511.20 171,148,562.72 178,807,146.21 175,268,482.95 168,913,695.55 301,198.49 0.00 289,205.43 0.00 229,350,622.00 229,350,622.00 229,350,622.00 229,350,622.00 229,350,622.00 229,350,622.00 229,350,622.00 229,350,622.00 166,735,527.29 166,735,527.29 165,697,027.29 165,697,027.29 103,761,888.91 103,761,888.91 103,761,888.91 103,761,888.91 476,966.52 476,966.52 476,966.52 476,966.52-105,131,015.87-105,199,657.03-108,169,723.18-108,310,287.08 394,717,022.33 394,648,381.17 390,639,815.02 390,499,251.12 566,166,783.54 573,455,527.38 566,197,503.40 559,412,946.67 55
736,874,037.13 740,931,556.88 634,682,311.19 656,513,389.18 620,509,717.69 630,887,725.91 509,532,481.39 540,732,504.01 2,774,900.62 2,621,134.98 3,228,176.52 2,818,233.73-113,589,418.82 107,422,695.99 121,921,653.28 112,962,651.44-1,165,515.60 685,036.12 751,151.99 380,410.85 72,712,392.83 72,705,514.52 75,895,661.90 72,670,132.97 42,428,210.91 37,102,999.55 48,722,186.30 44,286,921.49-424,649.19-423,634.22-1,357,130.34-1,350,472.08-38,979.87-1,277,147.74-587,912.59-2,263,520.09-65,309.94 2,451,929.18 1,878,533.25 2,957,779.08 984,244.15 146,244.15 639,094.55 639,094.55 2,321,052.64 2,092,862.39 957,079.34 829,630.60 358,886.23 303,257.93 351,105.65 20,470.05-3,050,700.37 3,110,630.05 2,535,688.90 2,142,514.09 318,349.65 0.00 11,993.06 0.00 6,186.97 0.00-3,038,707.31 3,110,630.05 2,211,152.28 2,142,514.09-108,169,723.18-108,310,287.08-110,380,875.46-110,452,801.17-105,131,015.87-105,199,657.03-108,169,723.18-108,310,287.08-105,131,015.87-105,199,657.03-108,169,723.18-108,310,287.08-105,131,015.87-105,199,657.03-108,169,723.18-108,310,287.08 1 1,340,343.17 1,340,343.17 2 3-2,963,140.15-2,963,140.15 4 5 6 56
2004 2003 28.78% 28.97% 0.50 0.50 31.21% 31.30% 0.53 0.53 0.01% 0.01% 0.00 0.00-0.15% -0.15% -0.0026-0.0026 0.77% 0.77% 0.01 0.01 0.57% 0.57% 0.01 0.01-0.11% -0.11% -0.00-0.00-0.15% -0.15% -0.00-0.00 699,749,929.42 725,771,368.67 893,285.24 893,285.24 5,089,881.10 3,331,062.43 705,733,095.76 729,995,716.34 597,458,556.90 641,275,846.11 36,011,967.57 26,816,857.33 24,048,584.82 21,483,699.41 98,960,990.03 93,260,333.95 756,480,099.32 782,836,736.80-50,747,003.56-52,841,020.46 396,000.00 396,000.00 1,874,201.00 1,837,150.00 2,270,201.00 2,233,150.00 7,424,543.82 3,629,897.23 57
7,424,543.82 3,629,897.23-5,154,342.82-1,396,747.23 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 564,925.00 564,925.00 564,925.00 564,925.00 19,435,075.00 19,435,075.00-36,466,271.38-34,802,692.69 1 3,038,707.31 3,110,630.05-1,019,715.18 12,794,080.45 11,286,080.42 986,838.10 651,594.10 3,824,286.96 3,732,459.36 1,898,547.80-49,095.99-850,071.65-217,550.00-1,852,372.07-1,826,979.25 564,925.00 564,925.00-65,309.94-2,451,929.18-27,422,110.05-31,682,043.43-18,947,533.56-25,831,447.87-23,709,269.79-10,127,663.67 11,993.06-50,747,003.56-52,841,020.46 2 3 84,754,700.05 84,344,033.15 121,220,971.43 119,146,725.84-36,466,271.38-34,802,692.69 58
2004-22 229,350,622.00 229,350,622.00 - - 229,350,622.00 229,350,622.00-23 165,697,027.29 165,697,027.29 1,038,500.00 - - - - - - - - - 1,038,500.00 - - - - - 166,735,527.29 165,697,027.29-24 103,761,888.91 103,761,888.91 - - - - - - - - - - 103,761,888.91 103,761,888.91 29,155,655.19 29,155,655.19-24 476,966.52 476,966.52 - - - - - 476,966.52 476,966.52-25 -108,169,723.18-110,380,875.46 3,038,707.31 2,211,152.28 - -105,131,015.87-108,169,723.18 59
2004 1 1,185,247.41 1,185,247.4116,395,361.53 17,580,608.94 2 1,134,592.19 1,134,592.1916,308,544.65 17,443,136.84 3 137,472.10 4-50,655.22 50,655.22 86,816.88 5-6 - 7 1,367,527.46 8-165,532,23 1,533,059.69 9 1,367,527.46 10 58,709,994.68 165,532,23 1,533,059.69 50,000.00 50,000.00 58,659,994.68 11 58,659,994.68 58,659,994.68 12 50,000.00 13 31,208,409.87 14 5,825,445.16 50,000.00 50,000.00 9,942,816.69 9,942,816.69 21,265,593.18 5,825,445.16 15 25,259,089.66 9,942,816.69 9,942,816.69 15,316,272.97 16-17 - 18-19 - 20-21 108,866,540.95 165,532,23 1,185,247.41 9,992,816.69 11,178,064.1097,854,009.08 60