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2 2 3 5 5 8 12 36 37 1
, ( ) TEBIAN ELECTRIC APPARATUS STOCK CO.,LTD TBEA ( ) 600089 ( ) 52 52 831100 http://www.tbea.com.cn tbeastock@tbea.com.cn ( ) ( ) 52 0994-2724766 0994-2724766 gjx-tbea@sohu.com 52 0994-2724766 0994-2724766 jhh_008@sohu.com ( ) http://www.sse.com.cn : ( ) 1993 2 26 52 6500001000795 2
30 3,463,306,257.5 2,955,163,067.31 17.20 3,197,943,100.67 2,629,699,901.42 21.61 5,524,485,944.57 4,903,725,652.45 12.66 1,061,683,514.17 1,012,052,384.68 4.90 4.09 3.89 5.14 4.01 3.79 5.80 1 6 70,956,452.55 55,988,198.62 26.73 66,937,233.72 54,838,808.55 22.06 0.273 0.216 26.39 6.68 5.86 13.99 140,783,514.51 11,503,622.99 1123.82-138,478.25 553,816.31 42,575.00 677,191.62-334,102.38 2,678,746.57-19,732.22 502,236.91 56,965.27 4,019,218.83 67,184 3
10 ( ( ) ) 0 41,984,000 0 35,126,720 0 16,947,200 0 15,761,216 0 12,138,240-474,598 4,742,076 783,421 2,901,084 659,592 2,800,000 0 2,560,000 2,034,771 2004 6 30 15,761,216 4,742,076 A B H ) 4,742,076 A 2,901,084 A 2,800,000 A 2,034,771 A 1,766,373 A 1,360,515 A 1,296,667 A 1,070,063 A 993,595 A 939,014 A 4
2004 2004 1,629,510,677.65 129,833,893.47 70,956,452.55 1 2 13 2 3 5
4 1 1 10 (%) 775,185,078.49 568,948,010.74 26.60 765,603,882.85 646,206,120.05 15.60 2 (%) 1,534,961,485.22 1,207,348,144.29 21.34% 572,493,092.92 439,513,240.91 23.23% 533,997,317.73 423,509,087.31 20.69% 428,471,074.57 344,325,816.07 19.64% 94,549,192.43 66,910,102.67 29.23% 2 2003 8 2003 12 24086.09 2592.07 35112.50, 2017.87 ( ) 3 4 10% 10% :, 9,949,968.43, 14.02%, 29.42%. 103,389,000, :, : 2004 1-6 32,590,603.66 5 1 6
2 211,082,644.47, 193,264,561.60 9.22% 1 2 (1) A 110kV 4,142.61 85% B 7,788.58 80% C 10,650.14 50% D 1,168.68 15% 2, 1,000 1 /, 24,000 52.27% 54.55% 3 1,000 690 69% 110KV 4 257 300 85.67%, 5 90 100 90% 7
2003 2004 5 29 2003 2003 2003 12 31 259,490,176 10 1 2004 6 8 2003 2004 6 11 2004 6 14 2004 6 18 2003 8 8 2003 2004 4 17 2004 4 16 2004 20 1 9,358,470.81 23.27% 2004 6 30 1,470,000.00 1,650,000.00 8
2,967,250.77 35KV 13,680,947.74 44.79% 12.24% 35KV 4.47% 2004 6 30 415,800.00 1,000,000.00 2,099,926.29 2 0 0 0 75,663.95 3,887,381.20 3,887,381.20 58,508,813.92 674,003.30 11,853,177.88 17,590,452.97 0 0 15,740,559.08 21,477,834.17 58,508,813.92 749,667.25 1 2004 6 30 75,663.95 2 3,887,381.20 58,508,813.92 2004 6 30 674,003.30 3,887,381.20 3 11,853,177.88 2004 6 30 17,590,452.97 ( ) 1 2 1 2004 6 30 52,164.8 49.13 37,497.5 35.32 14,667.3 13.81 9
500 2004-4-19-2005-4-20 1000 2004-5-11-2005-5-12 1000 2004-1-17-2005-1-18 1000 2004-6-22-2005-6-23 1000 2003-8-16-2004-8-17 1000 2003-9-24-2004-9-25 1000 2004-4-21-2005-4-21 3080 2002-3-29-2007-3-28 500 2002-9-30-2004-9-29 6000 2002-12-31-2004-11-20 6000 2002-12-31-2005-11-21 3470 2002-12-31-2006-11-22 4544.75 2003-9-20-2004-12-31 2402.75 2004-6-28-2004-12-31 5000 2004-6-23-2005-6-23 14,667.3 29.42 12,843.3 2.04 640 32 1,184 2 2003 56 1 2004 6 30 52,164.8 49.13 37,497.5 35.32 14,667.3 13.81 2004 9580 15470 500 6947.5 5000 37497.5 10
2 5000 50% 3 2003 2004 50% 70% 56 3 4 2003 7 16 5% 5% 2003 www.sse.com.cn 3 23 40 www.sse.com.cn 3 23 25 4 17 28 www.sse.com.cn 11
4 17 B36 2004 4 23 95 4 23 32 2003 6 8 23 6 8 21 www.sse.com.cn www.sse.com.cn 1 1993 2 26 [1993]095 1997 5 [1997]286 3,000 1997 6 1997 6 12, 8,168 1998 5 20 1998 [1998]017 [1998]109 10 3 1998 9 30 9,331.96 1998 11 20 9,331.96 10 6 14,931.136 2000 3 1 1999 1999, 1999 14,931.136, 10 2, 2,986.2272 1999 14,931.136 10 4 5,972.4544, 23,889.8176 2000 3 1 1999 2000, ( [2000]10 ) ( [2000]47 ), 23,889.8176, 10 1.875, 25,949.0176 2000 6,,6 9 998.40 2 (1). (2)., 1 1 12 31 12
(3). (4). (5). (6). (7). 1) 2), 3) 2004 6 30 (8). 1), 2) 3) : 1999, ( ) 1999, : (%) 1 5 10 30 6 5) (9). 1) 2) 3) 1999 1999 13
4) 5) 6 7) (10). 1) 20% 20% 20% 20% 20%, 50% 2) 3) 10 4) 1999, 1999,,, 6 9) 11. 1) 2,000 2) 5% ( ) (%) 30 40 2.38 3.17 5 20 4.75 19.00 6 12 7.92 15.83 5 20 4.75 19.00 6 10) 11) 3) 2001, 2001 1 1 14
; 4) 12. 1) 2), 3) 4) 5) 2001 2001 1 1 6 13) 13. 1) 10 2) -- 40 50 3) : 2001 2001 1 1, 15
16, 6 14) 14. 1) 2) 6 15) 15., : 1) ; 2), ; 3) ; 4), : 1), ; 2),,, : 1) ; 2) 6 30) 16. 17 18 2003 33%, [2004]90 2003 2004 2003
4,619,885.13 2003 3,096,385.61 2004 3,096,385.61, 2004 1,523,499.52 2004 4,619,885.13 19. 1) : < > [1995]11, 2),, 3) 4) 33 1. 13% 17% 2. 3% 5% 3. : 7% 1% 4. : 3% 5. 0.5 6. 1) ( [2001]11 ), 14.85% 2) [1991]12, 15% 3) 33% 4) [94] 001 [2001]202 [2002]29 [2003]196 2003 2004 5) [94] 17
001 [2004]90 2003 2004 4 5 1. 3813 2097 55.00% 2000 ( ) 1800 90.00% ( ), 23828 13500 56.66% 44000 24000 54.55% 36000 27000 75.00% 1000 900 90.00% 300 270 90.00% 1000 690 69.00% * 5700 23828 74.47% 56.66% ** 1000, 24000 52.27% 54.55% 18
2. 2004 1-6 * 20 1000 690 69% 250 25% ** 4 300 257 85.67% 5 100 90 90% 6 1 2004 6 30 2003 12 31 110,007.14 38,245.86 539,178,079.09 634,850,609.61 94,979,752.56 51,180,868.33 634,267,838.79 686,069,723.80 * 94,979,752.56 3,247,713.09 2 2004 6 30 41,120,351.72, 3,052,000.00 38,068,351.72 5%( 5%) 3 2004 6 30 2003 12 31 19
2,127,876.91 0.00 1,943,649.40 1,161,307.40 2,127,876.91 0.00 1,943,649.40 1,161,307.40 * * 2004 6 30 2,200,000.00 4 2004 6 30 1,444,275.41 105,837.01 916,952.40 300,000.00 121,486.00 1,444,275.41 2 5 1. 2004 6 30 979,022,282.16 1 : 2004 6 30 2003 12 31 (%) (%) 808,620,585.58 80.84 8,086,205.86 920,177,695.62 90.19 9,201,776.96 163,130,954.82 16.31 8,156,547.74 74,187,713.13 7.27 3,709,385.67 17,590,814.81 1.76 1,759,081.48 16,448,572.41 1.62 1,644,857.25 10,973,945.75 1.09 3,292,183.72 9,421,167.29 0.92 2,826,350.29 1,000,316,300.96 100.00 21,294,018.80 1,020,235,148.45 100.00 17,382,370.17 2 60,038,719.02 6.00% 3 5%( 5%) 2. 2004 6 30 198,697,959.77 1 : 2004 6 30 2003 12 31 %) (%) 180,915,342.97 89.06 1,809,153.43 139,885,293.97 83.80 1,398,852.94 11,813,569.56 5.82 590,678.48 12,273,410.33 7.36 613,670.53 5,432,155.12 2.67 543,215.51 7,763,988.03 4.65 776,398.80 4,971,342.21 2.45 1,491,402.67 6,997,346.39 4.19 2,099,203.91 203,132,409.86 100.00 4,434,450.09 166,920,038.72 100.00 4,888,126.18 57,181,799.51 28.15% 3 36,212,371.14 21.69% 4 5%( 5%) 20
6 2004 6 30 417,799,009.85 1 : 2004 6 30 2003 12 31 (%) (%) 387,950,981.37 92.86 175,396,740.10 88.68 26,305,001.03 6.30 19,056,762.88 9.63 1,423,430.16 0.34 471,330.56 0.24 2,119,597.29 0.50 2,871,868.94 1.45 417,799,009.85 100.00 197,796,702.48 100.00 2 32,494,052.55 7.78% 3 220,002,307.37 111.23 % 4 50,000.00 7 2004 6 30 2003 12 31 144,041,504.56 1,079,341.78 90,022,165.98 1,079,341.78 9,210,150.74 0.00 11,410,662.19 0.00 514,569,800.71 133,644.88 368,322,216.31 133,644.88 214,651,175.80 22,730.93 185,002,803.78 22,730.93 4,712,959.22 0.00 5,872,261.38 0.00 3,584,743.92 0.00-1,699,513.06 0.00 3,189,856.80 0.00 9,045,173.56 0.00 17,904,863.96 0.00 29,436,555.01 0.00 46,653,687.68 0.00 36,923,989.51 0.00 152,141.59 0.00 196,377.61 0.00 482,050.29 0.00 1,028,108.89 0.00 155,879,907.43 0.00 93,298,144.07 0.00 1,115,032,842.70 1,235,717.59 828,858,945.23 1,235,717.59 * 286,173,897,47 34.53% ** *** 8 504,744.14 281,368.00 459,298.74 326,813.40 0.00 26,700.00 10,397.61 16,302.39 76,206.73 1,001,761.33 524,385.53 553,582.53 580,950.87 1,309,829.33 994,081.88 896,698.32 21
9 1 (1) 2003 12 31 2004 6 30 194,737,052.14 1,472,490.54 18,079,792.65 261,709.78 212,555,135.01 1,472,490.54 : 451,883.04 23,173.48 428,709.56 (2) 350.00 2.04% 4,760,000.00 0.00 764.13 2.140% 5,000,000.00 0.00 3,041.90 29.42% 80,983,864.02 0.00 849.62 13.60% 17,304,487.82 0.00 5,005.65 108,048,351.84 0.00 80,983,864.02 29.42% 0.00 9,949,968.43 19,049,339.77 2,000,000.00 4.00% 0.00 0.00 0.00 3,900,000.00 39.00% 0.00-61,120.73 3,586,328.55 7,200,000.00 36.00% 0.00 28,542.28 660,506.48 10,000,000.00 5.00% 0.00 0.00 0.00 16,000,000.00 32.00% 0.00 3,041,013.63 12,219,560.27 9,000,000.00 3.88% 0.00 0.00 0.00 1,050,000.00 3.01% 0.00 0.00 0.00 2,000,000.00 6.67% 0.00 0.00 0.00 4,000,000.00 40.00% 0.00-19,210.86-128,171.40 2,000,000.00 10.00% 0.00 0.00 0.00 1,395,094.00 2.79% 0.00 0.00 465,000.00 29.40% 0.00 390,561.94 820,008.60 674,900.00 44.99% 0.00 845,305.87 1,960,021.67 900,000.00 90.00% 0.00 0.00 0.00 100,000.00 92.00% 0.00 0.00 0.00 0.00 22
2,570,000.00 85.67% 0.00 0.00 0.00 900,000.00 90.00% 0.00 0.00 0.00 64,154,994.00 0.00 0.00 4,225,092.13 19,118,254.17 * A, 21.00% 13.60%,, ** 110,000.00, 160,000.00, 50,000.00, 2 1,472,490.54 0.00 0.00 1,472,490.54 (3) -134,438.40 10-6,721.92-64,329.91-70,108.49 2,705,164.46 10 135,258.22 450,860.74 2,254,303.72 2,570,726.06 128,536.30 386,530.83 2,184,195.23 10 633,835,848.79 9,427,522.55 2,661,678.46 640,601,692.88 878,760,273.05 24,226,416.97 4,851,585.42 898,135,104.6 66,111,492.84 8,984,516.69 3,441,293.32 71,654,716.21 23,768,362.93 5,937,156.63 10,452,516.44 19,253,003.12 1,602,475,977.61 48,575,612.84 21,407,073.64 1,629,644,516.81 * 32,960,700.61 ** 385,733,097.59 11 59,468,489.99 8,631,246.65 274,347.00 67,825,389.64 189,981,567.94 30,201,071.64 1,787,953.83 218,394,685.75 6,616,160.46 3,624,645.52 658,501.26 9,582,304.72 5,226,263.54 1,601,050.88 114,349.95 6,712,964.47 261,292,481.93 44,058,014.69 2,835,152.04 302,515,344.58 12 2004 6 30 2003 12 31 7,416,598.26 7,452,940.22 26,399,749.94 26,435,470.47 23
377,544.29 579,237.92 34,475.22 75,711.72 34,228,367.71 34,543,360.33 * ** 11 13 1,048,530.51 0.00 458,995.69 589,534.82 80% 27,337,900.04 472,309.00 570,833.99 27,239,375.05 90% 0.00 10,706,940.33 0.00 10,706,940.33 90% 7,660,146.28 0.00 7,660,146.28 0.00 100% 3,229,632.00 246,121.28 3,475,753.28 0.00 100% 40,464,851.61 66,036,555.58 0.00 106,501,407.19 50% 1,756,077.85 784,616.60 0.00 2,540,694.45 90% 110KV 10,908,434.13 1,514,923.51 0.00 12,423,357.64 85% 8,403,251.80 3,267,657.84 0.00 11,670,909.64 90% 16,313,561.85 1,021,776.13 0.00 17,335,337.98 90% 360,410.25 1,006,215.00 14,194.00 1,352,431.25 90% 4,780,149.10 6,906,782.09 7,553,181.14 4,133,750.05 15% 18,076,247.25 27,419,631.13 13,784,369.35 31,711,509.03 30% 4,951,720.66 1,864,757.89 0.00 6,816,478.55 95% 3,442,090.57 453,356.00 3,442,090.57 453,356.00 95% 741,837.34 1,142,613.05 1,281,854.93 602,595.46 90% 15 8,152,070.32 2,799,148.28 243,263.40 10,707,955.20 30% 6,959,964.00 0.00 0.00 6,959,964.00 10% 17,109,911.51 0.00 0.00 17,109,911.51 10% 4,929,974.50 0.00 0.00 4,929,974.50 20% 0.00 17,645,166.52 0.00 17,645,166.52 5% 0.00 14,699,412.81 5,591,761.07 9,107,651.74 40% 186,626,761.57 157,987,983.04 44,076,443.70 300,538,300.91 * 12,083,544.94, 24
7,044,752.57 19,128,297.51 ** *** 12 14 924,480.00 435,680.00 0.00 0.00 435,680.00 435,680.00 2.70 2,683,319.60 2,334,482.81 0.00 26,833.20 2,307,649.61 0.00 43 3,949,470.00 3,692,754.44 0.00 39,494.70 3,653,259.74 0.00 44.35 435,954.00 0.00 435,954.00 2,179.77 433,774.23 0.00 49.25 38,358,539.00 37,129,386.98 0.00 377,084.46 36,752,302.52 0.00 352,658.83 484,774.24 19,340.00 43,471.33 460,642.91 116,022.95 1,806,100.00 1,708,726.96 0.00 97,189.32 1,611,537.64 0.00 8.50 110KV 999,960.00 536,560.00 0.00 0.00 536,560.00 536,560.00 3.36 350KV 860,040.00 461,518.00 0.00 0.00 461,518.00 461,518.00 4.90 197,562.00 158,049.60 0.00 14,889.60 143,160.00 0.00 47.50 188,000.00 85,644.49 0.00 18,799.98 66,844.51 0.00 1.91 11,979,800.00 11,291,122.00 0.00 315,876.00 10,975,246.00 0.00 44.17 18,777,000.00 18,401,460.00 0.00 0.00 18,401,460.00 0.00 48.50 55,932,296.43 55,455,419.56 0.00 595,449.60 54,859,969.96 0.00 49.08 1,642,500.00 1,639,757.94 0.00 1,639,757.94 0.00 0.00 48.92 5,257,350.49 5,152,203.48 428,272.76 40,597.73 5,539,878.51 0.00 48.50 49,180,000.00 49,180,000.00 0.00 2,458,999.98 46,721,000.02 0.00 9.50 66,559,269.44 66,559,269.44 0.00 665,592.72 65,893,676.72 0.00 49.50 UNIERP 870,000.00 0.00 870,000.00 21,750.00 848,250.00 0.00 9.70 260,954,299.79 254,706,809.94 1,753,566.76 6,357,966.33 250,102,410.37 1,549,780.95 * 47,595,434.38 ** 13 25
15 60,342.85 0.00 25,142.90 35,199.95 3,876,304.67 0.00 529,567.14 3,346,737.53 417,335.33 0.00 70,081.26 347,254.07 ISO 402,801.97 0.00 71,381.22 331,420.75 3,753,899.44 0.00 248,576.08 3,505,323.36 C 114,599.56 291,747.84 6,458.96 399,888.44 0.00 682,570.45 682,570.45 0.00 8,625,283.82 974,318.29 1,633,778.01 7,965,824.10 16 2004 6 30 2003 12 31 107,000,000.00 107,200,000.00 225,740,000.00 77,000,000.00 969,448,500.00 903,650,000.00 73,700,000.00 61,600,000.00 1,375,888,500.00 1,149,450,000.00 * 226,438,500.00 19.70% ** *** 17 2004 6 30 498,992,083.59, 5%( 5%) 18 2004 6 30 544,078,510.69 1 : 2004 6 30 2003 12 31 (%) (%) 507,777,330.94 93.33 430,039,890.16 96.90 30,912,847.75 5.68 9,743,984.49 2.20 4,657,086.12 0.86 3,563,399.03 0.80 731,245.88 0.13 466,151.93 0.10 544,078,510.69 100.00 443,813,425.61 100.00 (2) 100,265,085.08 22.59% (3) 5%( 5%) 26
19 2004 6 30 408,174,191.00, 176,293,812.42 76.03% 5%( 5%) 20 2004 6 30 14,215,940.21 ** 21 2004 6 30 2003 12 31-18,104,129.76 17,106,639.51 20,581,966.85 14,622,515.29 3,581,105.28 2,478,302.06-136,740.23 1,192,465.19-116,042.26-13,188.75 167,716.60 36,967.93 1,412.00 1,468.00 1,139,841.21 148,783.20 126,386.57-56,846.43 3,788.78 3,364.75 7,245,305.04 35,520,470.75 * 28,275,165.71 79.60 %, [2004]90 2003 2004 2003 2004-4,619,885.13 22 2004 6 30 161,893,070.98 1 : 2004 6 30 2003 12 31 (%) (%) 144,731,063.76 89.40 348,772,120.86 90.93 5,635,393.42 3.48 23,139,850.70 6.03 4,710,102.84 2.91 6,199,600.89 1.62 6,816,510.96 4.21 5,457,784.18 1.42 161,893,070.98 100.00 383,569,356.63 100.00 (2) 221 676 285.65 57.79% (3) 5%( 5%) 27
23 2004 6 30 2003 12 31 1,449,115.92 44,197.37 450,000.00 0.00 343,300.00 126,352.69 49,471.92 0.00 4,350,664.91 0.00 3,956,157.29 0.00 10,598,710.04 170,550.06 * 10,428,159.98 6114.43% 24 2004 6 30, 163,000,000.00 143,000,000.00 20,000,000.00 25 52,000,000.00 2002.12.19-2005.12.18 5.49% 70,000,000.00 2003.08.11-2005.08.10 5.49% 30,000,000.00 2003.08.11-2006.02.10 5.49% 30,000,000.00 2003.07.31-2006.07.30 5.49% 50,000,000.00 2003.12.05-2005.12.04 5.49% 90,000,000.00 2002.11.12-2005.11.11 5.49% 20,000,000.00 2003.01.15-2006.01.14 5.49% 40,000,000.00 2003.12.02-2005.08.02 5.49% 30,800,000.00 2002.03.29-2007.03.28 6.696% 50,000,000.00 2003.08.11-2005.08.11 5.49% 154,700,000.00 2002.12.31-2006.11.20 6.138% 9,000,000.00 2003.12.10-2005.12.10 2.748% 9,280,000.00 2003.10.16-2018. 10.16 2.18% 1,000,000.00 1989.01.03-10,000,000.00 2004.02.09-2006.12.08 2.748% 20,000,000.00 2004.05.11-2006.05.10 6.04% 18,000,000.00 2004.06.07-2006.06.06 6.04% 684,780,000.00 28
26. : (+,-) 1. 9,863.07 9,863.07 : 9,863.07 9,863.07 2. 3,044.35 3,044.35 3. 0 0 4. : 12,907.42 12,907.42. 1.13,041.60 13,041.60 2. 3. 4. 13,041.60 13,041.60.. 25,949.02 25,949.02 27 2003 12 31 2004 6 30 398,201,105.00 0.00 0.00 398,201,105.00 12,910,000.00 0.00 0.00 12,910,000.00 2,664,135.35 4,623,694.54 0.00 7,287,829.89 821,797.89 0.00 0.00 821,797.89 414,597,038.24 4,623,694.54 0.00 419,220,732.78 * 4,623,694.54 1.4 5700 * 28 2003 12 31 2004 6 30 65,784,449.92 0.00 0.00 65,784,449.92 19,449,108.35 0.00 0.00 19,449,108.35 85,233,558.27 0.00 0.00 85,233,558.27 2003 2004 2003 2004 1,035,066.78 29
2004 517,533.39 * 29 226,782,594.57 70,956,452.55 297,739,047.12 2003 2004 2003 2004 1,543,785.44. 30 2004 1-6 2003 1-6 2004 1-6 2003 1-6 2004 1-6 2003 1-6 765,603,882.85 455,733,324.92 646,206,120.05 383,328,086.79 119,397,762.80 72,405,238.13 775,185,078.49 417,584,749.67 568,948,010.74 313,864,066.36 206,237,067.75 103,720,683.31 5,947,204.00 8,067,779.36 5,079,380.94 1,918,243.30 867,823.06 6,149,536.06 333,962.91 521,716.32 321,974.77 274,183.50 11,988.14 247,532.82 17,013,076.00 16,480,680.81 11,110,944.25 9,621,181.12 5,902,131.75 6,859,499.69 65,427,473.40 25,960,876.85 42,591,816.21 18,035,136.84 22,835,657.19 7,925,740.01 1,629,510,677.65 924,349,127.93 1,274,258,246.96 727,040,897.91 355,252,430.69 197,308,230.02 * 76.29%, (1) ; (2) 31 11,154,733.56, 32 2004 1-6 2003 1-6 52,439,791.93 28,812,863.30 2,015,165.00 1,542,065.16 2,972,759.03 1,830,282.01 53,397,385.96 29,101,080.15 * 24,296,305.81 83.49 % 30
33 2004 1-6 2003 1-6 15,268,036.75 10,239,691.08 1,527,909.25 1,284,393.50-151,709.78 7,169.34 680,874.87 2,088,396.77 50,000.00 0.00 0.00 346,104.87 0.00 0.00 17,375,111.09 13,965,755.56 34 2004 1-6 3,934,582.00, 35 2004 1-6 776,460.38 340,492.52 75,500.00 30,000.00 499,413.06 1,721,865.96 36 2004 1-6 200,006.20 68,937.50 332,121.27 601,064.97 37 156,943,696.04, 7 1. 2004 6 30 423,833,089.77 1) : 2004 6 30 2003 12 31 (%) (%) 366,175,930.11 84.57 3,661,759.30 362,515,416.51 91.42 3,625,154.17 50,650,153.84 11.70 2,532,507.69 23,941,355.77 6.04 1,197,067.79 9,510,351.89 2.20 951,035.19 5,135,831.31 1.29 513,583.13 6,631,365.87 1.53 1,989,409.76 4,953,538.54 1.25 1,486,061.56 432,967,801.71 100.00 9,134,711.94 396,546,142.13 100.00 6,821,866.65 31
* 53,540,881.38, 12.37% 2. 1 (1) 2003 12 31 2004 6 30 939,341,175.27 1,472,490.54 79,071,843.14 261,709.78 1,1,018,151,308.63 1,472,490.54 (2) 350.00 2.04% 4,760,000.00 0.00 764.13 2.14% 5,000,000.00 0.00 3,041.90 29.42% 80,983,864.02 0.00 849.62 13.60% 17,304,487.82 0.00 5,005.65 108,048,351.84 0.00 80,983,864.02 0.00 9,949,968.43 19,049,339.77 2,000,000.00 4.00% 0.00 0.00 0.00 3,900,000.00 39.00% 0.00-61,120.73 3,586,328.55 20,970,000.00 55.00% 0.00 2,273,597.96 10,449,849.89 7,200,000.00 36.00% 0.00 28,542.28 660,506.48 18,000,000.00 90.00% 879,296.00 1,610,304.39 21,533,902.79 10,000,000.00 5.00% 0.00 0.00 0.00 16,000,000.00 32.00% 0.00 3,041,013.63 12,219,560.27 9,000,000.00 3.88% 0.00 0.00 0.00 1,050,000.00 3.01% 0.00 0.00 0.00 2,000,000.00 6.67% 0.00 0.00 0.00 4,000,000.00 40.00% 0.00-19,021.86-128,171.40 138,150,000.00 56.66% 6,200,075.54 12,729,393.80 35,202,870.32 2,000,000.00 10.00% 0.00 0.00 0.00 32
9,000,000.00 90.00% 0.00 112,916.91 117,902.35 270,000,000.00 75.00% 3,342,904.70 16,416,462.92 17,771,107.94 240,000,000.00 54.55% 0.00 9,471,887.24 9,471,887.24 2,700,000.00 90.00% 0.00-17,126.52-72,834.74 6,900,000.00 69.00% 0.00 865,526.30 865,526.30 2,570,000.00 85.67% 0.00 0.00 0.00 900,000.00 90.00% 0.00 0.00 0.00 766,340,000.00 10,422,276.24 46,452,376.32 111,678,435.99 * 2003 2004 2003 2004 3,096,385.61 ** 69.00% 85.67% *** 90.00% **** A, 21.00% 13.60%,, ***** 110,000.00, 160,000.00, 50,000.00, ****** 5700 23828 74.47% 56.66% ******* 1000, 24000 52.27% 54.55% 2 1,472,490.54 0.00 0.00 1,472,490.54 3-134,438.40 10-6,721.92-64,329.91-70,108.49 2,705,164.46 10 135,258.22 450,860.74 2,254,303.72 463,469.78 10 23,173.48 34,760.22 428,709.56 3,034,195.84 151,709.78 421,291.05 2,612,904.79 33
3. 2004 1-6 2003 1-6 54,078,148.60 28,855,417.25 1,527,909.25 1,146,190.50-151,709.78 7,169.34 253,723.12 2,027,994.77 50,000.00 0.00 0.00 506,114.87 0.00 0.00 55,758,071.19 32,542,886.73 4. 2004 1-6 2003 1-6 2004 1-6 2003 1-6 2004 1-6 2003 1-6 249,504,037.92 267,137,221.23 210,243,960.15 223,238,383.68 39,260,077.77 43,898,837.55 213,659,300.45 211,083,634.90 158,378,618.40 165,011,155.64 55,280,682.05 46,072,479.26 4,599,258.27 4,699,953.62 4,528,381.67 1,847,975.50 70,876.60 2,851,978.12 0.00 129,666.02 0.00 81,650.09 0.00 48,015.93 89,978,700.79 30,600,351.42 69,914,452.53 22,674,611.41 20,064,248.26 7,925,740.01 557,741,297.43 513,650,827.19 443,065,412.75 412,853,776.32 114,675,884.68 100,797,050.87 8 (1). * 2004 4 (2). 2004 1-6 2003 1-6 367,279.43 472,118.61 31,277.04 43,873.43 2,302,985.05 11,790,332.75 624,324.62 1,690,880.10 20,647,008.54 4,788,034.19 7,938,610.13 0.00 30,750,098.78 0.00 11,664.00 0.00 34
* (3). 2004 1-6 2003 1-6 36,600,959.54 22,377,967.09 9,358,470.81 4,923,403.74 21,510,358.46 5,608,916.57 178,120.00 703,589.75 13,680,947.74 0.00 9,002,191.65 0.00 44,432,511.05 0.00 4. 2004 6 30 2003 12 31 780,755.38 1,179,463.63 256,745.10 763,748.40 2,252,509.12 2,053,861.22 7,953,000.00 286,000.00 23,383,657.76 35,509,737.59 0.00 10,639,951.66 3,400.00 0.00 0.00 24,195.07 50,000.00 50,000.00 1,470,000.00 1,171.28 1,063,000.00 0.00 415,800.00 0.00 3,887,381.20 12,409,748.41 17,590,452.97 8,856,316.38 105,837.01 1,119,837.01 100,000.00 0.00 8,540,000.00 17,000,000.00 1,650,000.00 8,568,807.00 14,600,000.00 7,900,000.00 1,000,000.00 0.00 620,431.80 620,431.80 2,967,250.77 1,531,897.92 621,140.00 369,937.50 3,015,865.00 6,012,922.42 10,772,979.40 5,264,522.40 50,284,280.48 14,000,902.40 2,099,926.29 0.00 135,295.50 0.00 0.00 9,792.42 0.00 240,060.00 75,663.95 75,663.95 0.00 200.00 674,003.30 1,306,488.90 0.00 2,155,501.72 6,840.51 0.00 35
9 1. 2. 37,497.50 500.00 ; 15,470.00 6,947.50 5,000.00 9,580.00 35.32% 50% 10 11 12, 103,700,000.00 1 30,000,000.00 39,700,000.00 1 0.00 0.00 398,250.00 2 5,500,000.00 7,857,142.86 2004.10.08 5.31% 143,550.00 6,300,000.00 9,000,000.00 2004.12.01 5.5755% 179,408.25 7,000,000.00 10,000,000.00 2004.11.01 5.31% 182,700.00 10,000,000.00 14,285,714.29 2004.07.05 5.31% 261,000.00 8,500,000.00 12,142,857.14 2004.08.03 5.31% 221,850.00 4,700,000.00 6,714,285.71 2004.09.02 5.31% 122,670.00 4,000,000.00 5,714,285.71 2004.11.20 5.31% 104,400.00 10,000,000.00 14,285,714.29 2004.07.05 5.31% 261,000.00 11,700,000.00 14,620,000.00 2004.08.23 5.04% 41,200.00 6,000,000.00 13,210,000.00 2004.09.03 5.04% 80,018.00 73,700,000.00 107,830,000.00 1,597,796.25 36
2004 2004 7 25 37
2004 6 30 2004 6 30 2003 12 31 2004 6 30 2003 12 31 634,267,838.79 686,069,723.80 245,571,793.86 199,053,434.48 2,127,876.91 782,342.00 2,127,876.91 41,120,351.72 58,308,029.33 34,704,821.52 30,858,804.49 1,444,275.41 1,438,958.01 5,975,789.41 6,091,958.01 979,022,282.16 1,002,852,778.28 423,833,089.77 389,724,275.48 198,697,959.77 162,031,912.54 127,928,928.79 120,796,046.48 417,799,009.85 197,796,702.48 154,096,909.81 67,883,950.93 1,113,797,125.11 827,623,227.64 358,238,024.79 255,595,535.17 896,698.32 580,950.87 74,132,839.46 17,678,442.36 30,755,960.97 6,730,757.76 3,463,306,257.50 2,955,163,067.31 1,383,233,195.83 1,076,734,762.80 211,082,644.47 193,264,561.60 1,016,678,818.09 937,868,684.73 211,082,644.47 193,264,561.60 1,016,678,818.09 937,868,684.73 428,709.56 451,883.04 1,629,644,516.81 1,602,475,977.61 615,074,629.09 610,857,083.64 302,515,344.58 261,292,481.93 155,886,892.45 144,147,402.92 1,327,129,172.23 1,341,183,495.68 459,187,736.64 466,709,680.72 34,228,367.71 34,543,360.33 30,242,271.79 30,557,264.41 1,292,900,804.52 1,306,640,135.35 428,945,464.85 436,152,416.31 139,483.65 248,813.81 300,538,300.91 186,626,761.57 48,495,829.32 34,587,940.36 1,593,578,589.08 1,493,515,710.73 477,441,294.17 470,740,356.67 248,552,629.42 253,157,028.99 8,461,843.53 8,261,247.12 7,965,824.10 8,625,283.82 4,223,703.06 5,092,470.86 256,518,453.52 261,782,312.81 12,685,546.59 13,353,717.98 5,524,485,944.57 4,903,725,652.45 2,890,038,854.68 2,498,697,522.18 38
2004 6 30 2004 6 30 2003 12 31 2004 6 30 2003 12 31 1,375,888,500.00 1,149,450,000.00 487,700,000.00 324,000,000.00 498,992,083.59 330,706,624.89 333,944,657.27 239,229,599.70 544,078,510.69 443,813,425.61 274,487,812.94 170,894,928.39 408,174,191.00 231,880,378.58 121,468,667.62 80,790,557.96 669,074.33 1,472,366.00 142,410.50 649,216.68 12,456,191.44 9,573,370.02 4,723,299.99 5,266,552.62 14,215,940.21 1,375,794.61 8,691,417.60 950,272.00 7,245,305.04 35,520,470.75-1,047,761.39 7,990,431.17 731,523.35 1,267,564.27-15,179.15 217,514.11 161,893,070.98 383,569,356.63 44,825,835.00 101,636,164.56 10,598,710.04 170,550.06 102,316.53 44,197.37 163,000,000.00 40,900,000.00 120,000,000.00 3,197,943,100.67 2,629,699,901.42 1,395,023,476.91 931,669,434.56 684,780,000.00 776,780,000.00 432,000,000.00 552,000,000.00 118,848.36 118,848.36 9,350,657.38 9,429,260.57 694,249,505.74 786,328,108.93 432,000,000.00 552,000,000.00 3,892,192,606.41 3,416,028,010.35 1,827,023,476.91 1,483,669,434.56 570,609,823.99 475,645,257.42 259,490,176.00 259,490,176.00 259,490,176.00 259,490,176.00 259,490,176.00 259,490,176.00 259,490,176.00 259,490,176.00 419,220,732.78 414,597,038.24 419,220,732.78 414,597,038.24 85,233,558.27 85,233,558.27 65,417,467.19 65,417,467.19 19,449,108.35 19,449,108.35 12,843,744.87 12,843,744.87 297,739,047.12 226,782,594.57 318,887,001.80 249,574,388.59 25,949,017.60 25,949,017.60 1,061,683,514.17 1,012,052,384.68 1,063,015,377.77 1,015,028,087.62 5,524,485,944.57 4,903,725,652.45 2,890,038,854.68 2,498,697,522.18 39
: 2004 1-6 2003 1-6 2004 1-6 2003 1-6. 1 1,629,510,677.65 924,349,127.93 557,741,297.43 513,650,827.19 : 2 3 1,629,510,677.65 924,349,127.93 557,741,297.43 513,650,827.19 : 4 1,274,258,246.96 727,040,897.91 443,065,412.75 412,853,776.32 5 5,372,781.42 3,588,057.71 1,685,072.51 1,655,889.39. 6 349,879,649.27 193,720,172.31 112,990,812.17 99,141,161.48 : 7 11,154,733.56 3,017,027.52 3,303,771.45 2,090,520.02 8 107,839,644.22 52,510,304.22 34,648,673.99 27,115,637.67 9 93,812,640.88 50,514,465.69 34,277,230.50 28,774,621.27 10 53,397,385.96 29,101,080.15 28,923,229.41 16,746,165.38. 11 105,984,711.77 64,611,349.77 18,445,449.72 28,595,257.18 : 12 17,375,111.09 13,965,755.56 55,758,071.19 32,542,886.73 13 3,934,582.00 80,102.92 234,582.00 14 1,721,865.96 2,579,618.97 426,213.47 1,214,098.21 : 15 601,064.97 1,484,278.84 384,942.73 1,235,191.46 16 1,418,687.62 1,952,522.04-2,339,840.00 1,790,070.00. 17 129,833,893.47 81,705,070.42 72,139,533.65 62,907,120.66 : 18 29,393,469.02 16,037,273.21 2,826,920.44 5,056,677.95 : 19 29,483,971.90 9,679,598.59. 20 70,956,452.55 55,988,198.62 69,312,613.21 57,850,442.71 : 21 226,782,594.57 166,010,748.98 249,574,388.59 180,957,546.93 22. 23 297,739,047.12 221,998,947.60 318,887,001.80 238,807,989.64 : 24 8,060,603.21 5,785,044.27 25 4,030,301.61 2,892,522.14 26 297,739,047.12 209,908,042.78 318,887,001.80 230,130,423.23 : 27 28 29 30 31 297,739,047.12 209,908,042.78 318,887,001.80 230,130,423.23 2004 1-6 2003 1-6 1 50,000.00 2 3 4 5 6 40
2004 1-6 1,808,332,920.14 564,511,597.89 17,207,047.95 13,507,047.95 99,320,266.36 72,471,027.23 1,924,860,234.45 650,489,673.07 1,435,977,230.85 496,721,620.25 91,705,269.79 25,032,615.26 99,450,523.26 37,837,156.16 156,943,696.04 88,835,687.91 1,784,076,719.94 648,427,079.58 140,783,514.51 2,062,593.49 2,528,507.61 2,528,507.61 1,787,698.88 1,191,212.26 1,827,380.00 1,231,692.00 80,589,081.45 41,066,287.71 86,732,667.94 46,017,699.58 418,771,602.23 32,022,051.83 15,206,595.81 21,791,516.83 139,586,516.00 70,115,000.00 573,564,714.04 123,928,568.66-486,832,046.10-77,910,869.08-82,900,000.00-732,088,500.00 317,700,000.00 - - 814,988,500.00 317,700,000.00 455,550,000.00 154,000,000.00 65,191,853.42 41,333,365.03 - - 520,741,853.42 195,333,365.03 294,246,646.58 122,366,634.97-51,801,885.01 46,518,359.38 41
2004 1-6 1 70,956,452.55 69,312,613.21 3,457,972.55 2,873,272.49 43,558,105.90 14,133,452.14 4,718,208.39 235,357.59 1,633,778.01 754,168.24 29,483,971.90 - -315,747.45-10,428,159.98 58,119.16-576,454.18-158,354.70-43,217,733.47 25,529,231.05-18,793,798.71-53,418,231.19 - - -286,173,897.47-102,642,489.62-84,355,664.52-58,178,963.25 323,544,694.09 103,564,418.37 140,783,514.51 2,062,593.49 2 3 634,267,838.79 245,571,793.86 686,069,723.80 199,053,434.48 - - - - -51,801,885.01 46,518,359.38 42
2004 6 30 22,270,496.34 3,457,972.55 25,728,468.89 17,382,370.16 3,911,648.64 21,294,018.80 4,888,126.18-453,676.09 4,434,450.09 1,161,307.40 1,161,307.40 1,161,307.40-1,161,307.40 1,161,307.40 1,161,307.40 - - - - 1,235,717.59-1,235,717.59 133,644.88-133,644.88 1,079,341.78-1,079,341.78 22,730.93-22,730.93 1,472,490.54-1,472,490.54 1,472,490.54-1,472,490.54 - - - 34,543,360.33-314,992.62 314,992.62 34,228,367.71 7,452,940.22 36,341.96 36,341.96 7,416,598.26 26,511,182.19 76,957.03 76,957.03 26,434,225.16 579,237.92 201,693.63 201,693.63 377,544.29 1,549,780.95-1,549,780.95 1,433,758.00-1,433,758.00 116,022.95-116,022.95 - - - - - - 62,233,153.15 3,457,972.55-1,476,300.02 1,476,300.02 64,214,825.68 43
2004 1-6 % % 349,879,649.27 32.96% 33.40% 1.3483 1.3483 105,984,711.77 9.98% 10.12% 0.4084 0.4084 70,956,452.55 6.68% 6.77% 0.2734 0.2734 66,937,233.72 6.30% 6.39% 0.2580 0.2580 ( -138,478.25 553,816.31 42,575.00 677,191.62-334,102.38 2,678,746.57-19,732.22 502,236.91 56,965.27 4,019,218.83 44