600530 2005
2005 1 1 3 5 6 10 13 41 1
2005 1 2 3 4 1 SHANGHAI JIAODA ONLLY CO.,LTD JIAODA ONLLY 2 A A A 600530 3 117 666 811 200030 http://www.onlly.com.cn stock@mail.onlly.com.cn 4 5 021-62810808 021-62816699 E-mail stock@mail.onlly.com.cn 811 1
2005 021 52540087 021 62816699 E-mail stock@mail.onlly.com.cn 811 6 http://www.sse.com.cn 811 1 : : 1,041,415,272.44 1,016,193,640.78 2.48 572,658,134.29 424,525,607.72 34.89 1,754,715,261.71 1,506,015,781.34 16.51 933,153,740.76 945,625,883.64-1.32 3.89 3.94-1.32 3.79 3.85-2.56 (1-6 ) 11,527,857.12 20,846,752.73-44.70 837,061.44 12,079,743.31-93.07 0.05 0.09-46.63 % 1.24 2.23 0.99-25,586,854.92-203,884,177.80 87.45 2004 3-55,000,000 2
2005 2 : : 74,666.40 5,147,216.00 9,621,891.48 69,234.18-4,222,212.38 10,690,795.68 3 9 : : % 9.68 9.58 0.38 0.38 1.29 1.28 0.05 0.05 1.24 1.22 0.05 0.05 0.09 0.09 0.004 0.004 1 28,695 3
2005 2 4 : ( ) ( (%) 48,000,000 20.00 36,000,000 15.00 36,000,000 15.00 19,800,000 8.25 19,800,000 8.25 12,600,000 5.25 9,600,000 3,600,000 1.50 2,400,000 1.00 1,800,000 0.75 409,260 0.17 10 1 17,367.68 1992 12 18 2 1896-4
2005 3 : A B H 409,260 A 240,000 A 213,160 A 182,703 A 177,468 A 135,764 A 119,959 A 119,256 A 114,000 A 107,000 A 4 5
2005 2005 1 21 16,959.91 1,152.79 44.7 2005 4 33 1 (1) 6
2005 (2) 10% ( 10%) : : (%) (%) 1104,691,207.53 34,272,053.08 67.26-2.55 4.60-2.24 2 17,076,684.55 4,459,682.65 73.88 30.99 33.92-0.57 3 27,859,671.00 22,761,211.62 18.30 25.50 47.13-12.01 4 19,971,511.06 15,529,273.50 22.24-24.62-13.70-9.84 169,599,074.14 77,022,220.85 54.59 0.26 10.73-4.29 20,058,808.09 5,077,846.45 74.69-20.62-7.77-3.52 46,731,970.68 8,876,675.23 81.01 0.65 2.63-0.36 17,076,684.55 4,459,682.65 73.88 30.99 33.92-0.57 (3) : : ( ) 1 238,670,588.41 0.83 2 32,114,553.41 58.46 270,785,141.82 5.37 101,186,067.68 15.22 169,599,074.14 0.26 (4) 0 (5) 7
2005 (6) 2005 1-6 2004 1-12 90,354,735.28 396.27% 362,455,639.72 274.07% 10,284,612.97 45.10% 18,558,096.72 14.03% 88,609,645.23 388.61% 262,531,387.19 198.51% 10,506,700.00 46.08% 16,331,169.00 12.35% 22,801,496.86 132,251,686.36 (7) 10% : : (%) 40,204,951.37 2,075,956.32 18.01% 1 2001 66,524.75 36,209.65 394.02 30,315.10 2 8
2005 : : 1 15,495 2,030.33 2 4,995 2,203.85 34,191 763.20 4 3,980 779.00 5 2,761 956.69 214,000 14,000.00 3 1 2,500 0.00 2 4,191 4,191.00 4 8,000 3,790.75 5 1 4,499 1,922.08 2 3,739 1,074.75 3 4,498 4,498.00 62,849 / 36,209.65 / / 3 1) 5,000 2005 2 6 9
2005 2) 1,998 2005 3 7 3) 2005 6 29 3,000 2004 24,000 0.100 0.080 2005 5 23 1 10
2005 1) 2005 4 25 1088 1188 18,564.18 2005 7 2 2) 2005 6 17 1088 1188 6,735.80 2 1) 2005 3 30 40% 1,000 2005 2 22 1 : : 57.50 257.50-13.00 2,800.00 2,800.00 28.88 9.00 6,722.04 22.04 700.00 700.00 8,600.00-1,925.00-570.00-4,200.00 1.28 1.28 11
2005 950.00 49.70 18,909.70 8,572.82 1,925.00 999.70 0.00 0.00 1 2 3 4 : : 0 441,000.00 75,000,000.00 75,000,000.00 75,441,000.00 8.08% 12
2005 50 0 70 0 50 0 0 5 6 5% 5% 40 2,500 13
2005 2005-01-26 www.sse.com.cn 2005-02-22 www.sse.com.cn 2005-03-19 www.sse.com.cn 2004 2005-03-19 www.sse.com.cn 2005-04-23 www.sse.com.cn 2004 2005-04-23 www.sse.com.cn OO 2005-05-12 www.sse.com.cn 2005-06-24 www.sse.com.cn ( ) ( ) OO, 1 1 12 31 14
2005 1995 11 < > 1 2 10 3 1 2 3 1 1 1 2 10 2 3 20 3 50 15
2005 1 --- 1 2 25 2 3 50 3 100 1 2, 3 4 5 1 2 10 2003 [2004]3 3 4 16
2005 2004 2004 3 1 2 3 30 4 10 25 5 9.5 3.8 15 5 6.3 5 10 5 19 9.5 5 5 19 5 1 17
2005 2 1 2 50 10 3 1 2 1 2 3 18
2005 1 2 3 1 2 3 1 1996 2 2 17 5 33 ( ) 2001 482 2001 6 17 64986 2001 1 1 2003 12 31 2004 1 1 2006 12 31 ( ) 2005 273 2005 2 2005 12 19
2005 20 ( ) 2,000 1,800 90% 90 1,500 1,350 90% 100 50 40 80% 100 425 340 80% 100 50 40 80% 100 50 40 80% 100 50 40 80% 100 50 40 80% 100 80 70 87.50% 100 50 40 80% 100 160 112 70 100 4,900 3,920 80 100 800 424 53% 53% 800 480 60% 60% ( ) 20 2 10% 100 ( ) 50 40 80 100 ( ) 1,000 510 51 51
2005 3,000 2,700 90% 100% 60 40 66.66% 66.66% 2,000 960 48% 48% 2,000 1,020 51% 51% 15,600 14,000 89.74% 89.74% 1,000 900 90% 100% 100 90 90% 100% 550 540 98.18% 98.18% 6,122.15 172.81 0.67% 75.07% 300 --- --- 90% 100 --- --- 100% 2,000 1,600 80% 100% 2,630 1,500 57% 57% 7000 5000 71.43% 100% 50 --- --- 90% 10% 50% 21
2005 48 4 5 1 1 2005 2 5000 71.43 257,013.10 348,877.29 214,352,877.94 265,731,169.58 71,045,366.70 91,020,398.25 285,655,257.74 357,100,445.12 359,538.78 96,137.91 8.2765 8.2765 2,975,722.72 795,685.41 18,983,647.18 ------- 18,983,647.18 --- --- 1 1 118,653,550.53 81.92% 1% 1,475,734.56 137,604,810.85 83.43% 1% 2,554,623.73 1 2 8,569,774.69 5.92% 10% 2,179,780.53 10,261,581.80 6.22% 10% 2,333,443.54 2 3 8,164,192.97 5.64% 20% 4,824,114.65 8,736,856.71 5.30% 20% 4,563,068.13 3 9,455,446.01 6.53% 50% 8,307,562.93 8,333,966.57 5.05% 50% 7,611,053.29 144,842,964.20 100.00% --- 16,787,192.67 164,937,215.93 100.00% --- 17,062,188.69 2 45,164,699.23 31.18 3 5 5 22
2005 1 1 270,115,997.18 91.50% 1% 1,297,037.82 226,370,005.05 93.07% 1% 2,597,706.88 1 2 10,708,714.71 3.64% 10% 1,079,339.52 4,361,265.42 1.79% 10% 661,368.70 2 3 12,708,431.75 4.31% 20% 4,144,038.10 10,958,490.87 4.50% 20% 3,287,018.18 3 1,651,782.89 0.56% 50% 1,093,237.96 1,562,130.54 0.64% 50% 1,073,587.96 295,184,926.53 100.00% --- 7,613,653.40 243,251,891.88 100.00% --- 7,619,681.72 2 190,000,000.00 64.37 3 5 5 1 1 87,765,359.32 98.92% 65,657,404.12 84.41% 1 2 879,082.37 0.99% 7,045,882.37 9.06% 2 3 0.00 0.00% 5,081,000.00 6.53% 3 81000.00 0.09% --- 0.00% 88,725,441.69 100.00% 77,784,286.49 100.00% 2 5 5 13,365,925.05 303,931.32 7,096,144.95 303,931.32 4,894,641.29 --- 6,361,045.03 --- 49,159,782.52 1,186,303.81 37,012,538.16 1,186,303.81 1,941,974.54 415,216.36 4,260,695.81 415,216.36 43,436.44 --- 294,316.50 --- 13,774,056.75 1,705,912.48 21,915,020.50 1,760,768.48 164,451.92 --- 240,125.45 --- 0.00 --- 7,781,736.74 --- 147,649,404.67 --- 112,102,493.00 --- 52,672.99 --- --- --- 1,089,109.56 --- 479,064.80 --- 4,466,642.72 3,836,923.40 4,597,158.11 3,836,923.40 236,602,098.45 7,448,287.37 202,140,339.05 7,503,143.37 23
2005 18,657.36 8,144.18 16,543.02 10,258.52 4,620.00 --- 4,620.00 --- 1,654,147.62 1,798,444.28 743,680.33 2,708,911.57 457,051.11 562,868.07 469,019.18 550,900.00 2,134,476.09 2,369,456.53 1,233,862.53 3,270,070.09 246,564,363.29 6,960,052.14 239,488,763.84 6,960,052.14 30,000,000.00 --- --- --- 276,564,363.29 6,960,052.14 239,488,763.84 6,960,052.14 1 1 4.41% 60,000,000.00 --- 60,000,000.00 5.00% 15,129,888.51 --- 15,129,888.51 --- 46.875% 2,102,692.14 --- 2,102,692.14 2004.8.- 19.00% 9,500,000.00 --- 9,500,000.00 2034.8. 2004.6 33.00% 9,598,275.00 --- 9,598,275.00 7.72% 8,000,000.00 --- 8,000,000.00 2005.3 0.06% 19,980,000.00 19,980,000.00 104,330,855.65 19,980,000.00 124,310,855.65 2 2001 20.00% 22,129,094.20-1,018,437.28 20,000,000.00 1,110,656.92 21,110,656.92 2000.1-2012.1 46.97% 2,427,612.59 518,807.76 3,100,000.00-153,579.65 2,946,420.35 2002.1-2022.1 66.66% 400,000.00 --- 400,000.00 --- 400,000.00 2002.7-2012.7 45.00% 2,515,194.79 1,745.73 4,050,000.00-1,533,059.48 2,516,940.52 2002.11-2022.11 45.95% 8,071,947.04-404,539.15 8,500,000.00-832,592.11 7,667,407.89 24
2005 2003.6-2013.6 100.00% 10,000,000.00 --- 10,000,000.00 --- 10,000,000.00 2003.5 100.00% 1,000,000.00 --- 1,000,000.00 --- 1,000,000.00 2002.3-2012.3 40.00% 10,000,729.51-10,000,729.51 10,000,000.00-10,000,000.00 --- --- 40.00% 2,339,532.32-2,281,099.80 7,200,000.00-7,141,567.48 58,432.52 2003.10-2023.10 98.18% 5,400,000.00 --- 400,000.00 5,000,000.00 5,400,000.00 2004.2-2034.2 100.00% 20,000,000.00 --- 20,000,000.00 --- 20,000,000.00 2003.3-2008.3 57.00% 15,000,000.00 --- 15,000,000.00 --- 15,000,000.00 2004.3-2024.3 100.00% 1,065,111.08 579,223.10 1,000,000.00 644,334.18 1,644,334.18 --- 30.00% 3,000,000.00 --- 3,000,000.00 --- 3,000,000.00 2005.3-2025.3 90.00% --- 368,428.32 450,000.00-81,571.68 368,428.32 2004.12-2012.12 20% 20,000,000.00 --- 20,000,000.00 --- 20,000,000.00 123,349,221.53-12,236,600.83 124,100,000.00-12,987,379.30 111,112,620.70 25
2005 --- 61,562.72-1,080,000.00-1,018,437.28 --- 518,807.76 --- 518,807.76 --- --- --- 0.00 --- 1,745.73 --- 1,745.73 --- -404,539.15 --- -404,539.15 --- --- --- --- --- --- --- --- - 10,000,000.00-729.51 --- -10,000,729.51 --- -2,281,099.80 --- -2,281,099.80 --- --- --- 0.00 --- --- --- 0.00 --- --- --- 0.00 --- 579,223.10 --- 579,223.10 --- --- --- 0.00 450,000.00-81,571.68 --- 368,428.32 --- --- --- --- -9,550,000.00-1,606,600.83-1,080,000.00-12,236,600.83 2 2,102,692.14 --- 2,102,692.14 4,857,360.00 --- 4,857,360.00 6,960,052.14 --- 6,960,052.14 26
2005 3-2,571,986.64 10-1,457,459.12-128,599.33-1,328,859.79 4,500,000.00 10 3,037,500.00 225,000.00 2,812,500.00 898,470.28 10 673,852.71 44,923.52 628,929.20 1,305,910.72 10 1,022,963.40 65,295.54 957,667.87 9,223,599.64 10 8,531,829.67 461,180.00 8,070,649.67 13,355,994.00 11,808,686.66 667,799.72 11,140,886.94 4 1 124,716,454.16 --- --- 124,716,454.16 25,142,973.92 889,411.05 156,190.00 25,876,194.97 90,807,444.26 559,412.00 --- 91,366,856.26 14,262,438.90 --- 30,928.00 14,231,510.90 254,929,311.24 1,448,823.05 187,118.00 256,191,016.29 274,912,137.20 2 27,847,237.13 --- 3,087,419.16 --- 30,934,656.29 16,373,557.26 --- 1,217,205.41 112,027.58 17,478,735.09 27,482,904.13 --- 3,008,253.58 --- 30,491,157.71 7,826,006.75 --- 2,313,922.46 2,448.46 10,137,480.75 79,529,705.27 --- 9,626,800.61 114,476.04 89,042,029.84 3 1,670,333.24 1,586,816.58 83,516.66 8,802,375.08 8,307,993.70 494,381.38 2,582,046.25 2,203,870.63 378,175.62 3,899,429.00 3,704,457.45 194,971.55 16,954,183.57 15,803,138.36 1,151,045.21 27
2005 672,155.00 --- --- 672,155.00 11,695,836.76 --- --- 11,695,836.76 6,968,971.64 --- --- 6,968,971.64 1,847,650.00 1,479,513.60 --- 3,327,163.60 3,125,427.12 1,557,634.72 --- 4,683,061.84 --- 193,414,820.46 --- 193,414,820.46 1,105,392.00 --- --- 1,105,392.00 25,415,432.52 196,451,968.78 0.00 221,867,401.30 2,307,300.00 1,810,000.00 507,000.00 --- --- 90,500.00 1,393,500.00 416,500.00 32 33,943,700.00 10,461,604.24 --- --- 1,709,956.02 25,192,051.78 8,751,648.22 --- 27,112,273.25 20,770,092.65 --- --- 229,428.36 6,571,608.96 20,540,664.29 514 10,350,000.00 7,245,000.24 --- --- 517,499.94 3,622,499.70 6,727,500.30 78 179,800.00 110,370.00 --- --- 8,490.00 77,920.00 101,880.00 --- 39,094,067.13 --- --- 2,555,874.32 36,857,580.44 36,538,192.81 12,149,173.76 1,344,590.28 --- --- 13,493,764.04 874999.93 --- 62,500.02 --- 812,499.91 3,969,543.00 --- 662,190.48 --- 3,307,352.52 398,117.62 374,467.47 237,592.93 --- 534,992.16 17,391,834.31 1,719,057.75 962,283.43 0.00 18,148,608.63 268,000,000.00 90,000,000.00 100,000,000.00 50,000,000.00 104,000,000.00 65,000,000.00 472,000,000.00 205,000,000.00 40,289,859.50 64,544,263.48 28
2005 1 5 5 2 5,341,292.09 15,989,930.17 1 5 5 2-734,598.08 5,102,647.46 17% 3,311,508.43 5,247,719.44 5% -101,652.24 21,215.41 146,319.06 452,926.73 5%-7% 728,480.13 30,774,776.20 33% 3,428,574.22 385,006.94 62,310.70 118,087.46 57,251.28 53,341.74 6,898,193.50 42,155,721.38 113,279.71 370,656.70 3% --- 24,218.89 0.3% --- --- 1 26,708.69 86,555.46 0.25 0.01 0.01 24,165.16-100,707.52 164,153.57 380,723.54 39,844,038.18 86,581,477.83 1 5 5 2 29
2005 284,602.90 142,122.34 --- 2,000.00 142,920.80 636,338.03 427,523.70 780,460.37 160,000,000.00 30,000,000.00 1 180,000,000.00 75.00 180,000,000.00 75.00 1 27,600,000.00 11.50 27,600,000.00 11.50 27,600,000.00 11.50 27,600,000.00 11.50 2 132,600,000.00 55.25 132,600,000.00 55.25 3 19,800,000.00 8.25 19,800,000.00 8.25 180,000,000.00 75.00 180,000,000.00 75.00 2 60,000,000.00 25.00 60,000,000.00 25.00 60,000,000.00 25.00 60,000,000.00 25.00 3 240,000,000.00 100.00 240,000,000.00 100.00 604,761,320.26 --- 604,761,320.26 781,481.85 --- 781,481.85 605,542,802.11 --- 605,542,802.11 47,870,745.73 --- 47,870,745.73 23,935,372.85 --- 23,935,372.85 30
2005 71,806,118.58 --- 71,806,118.58 28,276,962.95 --- 11,527,857.12 --- --- 10 --- 5 24,000,000.00 --- 15,804,820.07 --- 2004 24,000 10 1.00 2,400 1. 104,691,207.53 107,432,141.98 34,272,053.08 32,765,755.02 70,419,154.45 74,666,386.96 2. 17,076,684.55 13,036,381.10 4,459,682.65 3,330,000.00 12,617,001.90 9,706,381.10 4. 27,859,671.00 22,198,832.82 22,761,211.62 15,470,130.16 5,098,459.38 6,728,702.66 4. 19,971,511.06 26,495,570.88 15,529,273.50 17,995,315.49 4,442,237.56 8,500,255.39 169,599,074.14 169,162,926.78 77,022,220.85 69,561,200.67 92,576,853.29 99,601,726.11 1.238,670,588.41 236,716,701.98 155,251,222.25 151,096,759.55 83,419,366.16 85,619,942.43 2. 32,114,553.41 20,266,997.08 26,321,846.96 14,218,565.30 5,792,706.45 6,048,431.78 270,785,141.82 256,983,699.06 181,573,069.21 165,315,324.85 89,212,072.61 91,668,374.21 101,186,067.68 87,820,772.28 104,550,848.36 95,754,124.18-3,364,780.68-7,933,351.90 169,599,074.14 169,162,926.78 77,022,220.85 69,561,200.67 92,576,853.29 99,601,726.11 85,766,138.80 11.57 5% 1,079,104.38 984,340.99 15% -64,920.27 21,960.50 1%-7% 773,047.13 817,023.21 3% 434,886.77 447,826.99 --- 11,878.41 2,222,118.01 2,283,030.10 146,934.74 112,161.54 8,530.60 784.35 31
2005 10,029,141.19 3,495,850.00 100,006.44 --- 10,284,612.97 3,608,795.89 10,752,867.59 6,348,350.47 8,770,334.87 1,705,094.53 1,609.39 3,325.59 --- 4,926.64 123,540.72 58,225.86 2,107,682.83 4,699,880.75 2,592,197.92 55.15% 1 --- --- --- --- --- --- --- --- --- --- 2,075,956.32-1,606,600.83-322,799.72 --- --- 146,555.77 --- --- 2,075,956.32-1,606,600.83-322,799.72 --- --- 146,555.77 2 691,060.78 - - - - - -319,110.39 371,950.39 - - 1,468,983.54 524,556.39-226,005.03 1,767,534.90 691,060.78-1,468,983.54 524,556.39-226,005.03 - -319,110.39 2,139,485.29 10,306,700.00 4,710,000.00 200,000.00 --- 10,506,700.00 4,710,000.00 117,740.00 24,025.93 32
2005 246,407.70 4,096,310.65 364,147.70 4,120,336.58 43,073.60 26,816.94 101,000.00 102,000.00 500.00 20,616.66 101,036.03 954.98 245,609.63 150,388.58 336,375,761.73 93,250,000.00 92,000,000.00 46,000,000.00 16,000,000.00 13,000,000.00 335,996,737.41 48,014,533.33 14,061,943.22 86,000,000.00 46,000,000.00 30,000,000.00 20,000,000.00 16,000,000.00 14,000,000.00 1 1 28,556,897.78 91.87% 1% 298,469.99 58,246,871.21 95.75% 1% 582,468.72 33
2005 1 2 1,375,694.07 4.43% 10% 175,352.11 1,432,750.24 2.36% 10% 175,352.11 2 3 --- 0.00% 20% --- --- --- 20% --- 3 1,152,555.18 3.71% 50% 1,152,555.18 1,152,555.18 1.89% 50% 1,152,555.18 31,085,147.03 100.00% --- 1,626,377.28 60,832,176.63 100.00% --- 1,910,376.01 2 5 28,775,050.92 92.57 3 5 5 1 1 327,384,721.69 95.55% 1% 37,399,156.29 234,833,987.20 96.63% 1% 32,707,666.82 1 2 9,378,661.03 2.75% 10% 937,866.10 2,378,661.03 0.98% 10% 237,866.10 2 3 4,382,830.65 1.28% 20% 1,916,566.13 4,382,830.65 1.80% 20% 1,916,566.13 3 1,461,620.86 0.43% 50% 963,020.26 1,426,040.51 0.59% 50% 963,020.26 342,607,834.23 100.00% --- 41,216,608.78 243,021,519.39 100.00% --- 35,825,119.31 2 189,117,129.86 55.20 3 36,497,778.44 4 5 5 608,864,981.54 6,960,052.14 561,456,407.49 6,960,052.14 1 1 4.41% 60,000,000.00 --- 60,000,000.00 5.00% 15,129,888.51 --- 15,129,888.51 2001.7-2021.7 46.875% 2,102,692.14 --- 2,102,692.14 2004.8-2034.8 19.00% 9,500,000.00 --- 9,500,000.00 2005.3-- 0.06% --- 19,980,000.00 19,980,000.00 86,732,580.65 19,980,000.00 106,712,580.65 2 34
2005 ( 1) 1998.7 2001.4 87.50% 514,350.81-514,350.81 700,000.00-700,000.00 0.00 1998.3 2017.3 90.00% 55,531,663.26 4,858,214.93 13,500,000.00 46,889,784.83 60,389,878.19 1998.8 2018.8 90.00% 26,355,763.34-970,798.79 600,000.00 24,784,955.22 25,384,964.55 2000.10 2020.10 51.00% 6,630,733.06-568,359.84 3,000,000.00 3,062,373.22 6,062,373.22 2000.12-2020.12 80.00% 39,200,000.00 0.00 39,000,000.00 200,000.00 39,200,000.00 2001 53.00% 3,937,571.26-748,703.63 4,240,000.00-1,051,132.37 3,188,867.63 10.00% --- 0.00 20,000.00-20,000.00 0.00 2000.1-2012.1 60.00% 3,206,175.13-358,152.57 4,800,000.00-1,951,977.44 2,848,022.56 2000.1-2012.1 46.97% 2,427,612.59 518,807.76 3,100,000.00-153,579.65 2,946,420.35 2002.12-2022.12 90.00% 25,936,838.44-423,964.23 27,000,000.00-1,487,125.79 25,512,874.21 2002.1-2022.1 66.66% 400,000.00 --- 400,000.00 --- 400,000.00 2002.7-2012.7 45.00% 2,515,194.79 1,745.73 4,050,000.00-1,533,059.48 2,516,940.52 1992.9-2012.10 48.00% 50,675,552.68-13,628,456.79 9,600,000.00 27,447,095.89 37,047,095.89 2002.11-2022.11 45.95% 8,071,947.04-404,539.15 8,500,000.00-832,592.11 7,667,407.89 2001 20.00% 22,129,094.20-1,018,437.28 20,000,000.00 1,110,656.92 21,110,656.92 1993.12 0.67% 1,587,981.21-89,294.69 20,000,000.00-18,501,313.48 1,498,686.52 2003.6-2023.6 51.00% 7,637,250.04 140,572.98 10,200,000.00-2,422,176.98 7,777,823.02 2003.9-2053.9 89.74% 141,665,369.48-21,734.55 140,000,000.00 1,643,634.93 141,643,634.93 2003.6-2013.6 90.00% 9,000,000.00 --- 9,000,000.00 --- 9,000,000.00 2003.5 90.00% 900,000.00 --- 900,000.00 --- 900,000.00 2002.3-2012.3 40.00% 10,000,729.51-10,000,729.51 10,000,000.00-10,000,000.00 --- 2003.10-2023.10 98.18% 5,400,000.00 --- 400,000.00 5,000,000.00 5,400,000.00 2004.2-2034.2 80.00% 16,000,000.00 --- 16,000,000.00 --- 16,000,000.00 2003.3-2008.3 57.00% 15,000,000.00 --- 15,000,000.00 --- 15,000,000.00 2004.12.-2012.12 20% 20,000,000.00 --- 20,000,000.00 --- 20,000,000.00 2005.2-2020.2 71.43% --- 50,656,754.49 50,000,000.00 656,754.49 50,656,754.49 474,723,826.84 27,428,574.05 430,010,000.00 72,142,298.21 502,152,400.89 1 --- -514,350.81 --- --- --- -514,350.81 --- 4,858,214.93 --- --- --- 4,858,214.93 --- -970,798.79 --- --- --- -970,798.79 --- -380.33-44,923.51 --- -523,056.00-568,359.84 35
2005 --- --- --- --- --- --- -748,703.63 --- --- --- -748,703.63 --- --- --- --- --- --- --- -358,152.57 --- --- --- -358,152.57 --- 518,807.76 --- --- --- 518,807.76 --- -423,964.23 --- --- --- -423,964.23 --- --- --- --- --- --- --- 1,745.73 --- --- --- 1,745.73 --- 5,636,838.75-65,295.54 --- -19,200,000.00-13,628,456.79 --- -404,539.15 --- --- --- -404,539.15 --- 61,562.72 --- --- -1,080,000.00-1,018,437.28-23,963.41-65,331.28 --- --- -89,294.69 --- 140,572.98 --- --- --- 140,572.98 --- -21,734.55 --- --- --- -21,734.55 --- --- --- --- --- --- --- --- --- --- --- --- - 10,000,000.00-729.51 --- --- --- -10,000,729.51 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 50,000,000.00 656,754.49 --- --- --- 50,656,754.49 40,000,000.00 8,407,180.38-175,550.33 --- -20,803,056.00 27,428,574.05 2 3 898,470.29 10 44,923.51 628,929.20 1,305,910.72 10 65,295.54 957,667.86 1,306,625.58 10 65,331.28 1,143,297.38 175,550.33 2,729,894.44 2 36
2005 2,102,692.14 2,102,692.14 4,857,360.00 4,857,360.00 6,960,052.14 6,960,052.14 66,983,482.34 61,348,971.04 25,547,867.89 22,335,873.93 41,435,614.45 39,013,097.11 1 --- --- --- --- --- --- --- --- 2,075,956.32 8,407,180.38-55,550.33 10,427,586.37 2,075,956.32 8,407,180.38-55,550.33 10,427,586.37 2 691,060.78 - - - - - -319,110.39 371,950.39 - - 1,468,983.53 11,291,094.05-156,680.00 12,603,397.58 691,060.78-1,468,983.53 11,291,094.05-156,680.00 - -319,110.39 12,975,347.97-1,577,727.65-1,184,400.15 1,183,049.30 1,061,668.44 1 1 2 2 37
2005 50 --- --- 50 50 --- --- 50 50 --- --- 50 50 --- --- 50 425 --- --- 425 50 --- --- 50 50 --- --- 50 50 --- --- 50 80 --- --- 80 1,500 --- --- 1,500 160 --- --- 160 4,900 --- 4,900 800 --- --- 800 800 --- --- 800 20 --- --- 20 2,000 --- --- 2,000 1,000 --- --- 1,000 3,000 --- --- 3,000 60 --- --- 60 2,000 --- --- 2,000 2,000 --- --- 2,000 15,600 --- --- 15,600 1,000 --- --- 1,000 100 --- --- 100 50 500 --- 550 6,122.15 --- --- 6,122.15 --- 300 --- 300 --- 100 --- 100 --- 2,000 --- 2,000 2,630 --- --- 2,630 --- 7,000 --- 7,000 --- 50 --- 50 3 % % % % 4,000 20 --- --- --- --- 4,000 20 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 425 100 --- --- --- --- 425 100 38
2005 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 50 100 --- --- --- --- 50 100 80 100 --- --- --- --- 80 100 1,500 100 --- --- --- --- 1,500 100 160 100 --- --- --- --- 160 100 4,900 100 --- --- --- --- 4,900 100 424 53 --- --- --- --- 424 53 480 60 --- --- --- --- 480 60 20 100 --- --- --- --- 20 100 1,800 90 --- --- --- --- 1,800 90 510 51 --- --- --- --- 510 51 3,000 100 --- --- --- --- 3,000 100 40 66.66 --- --- --- --- 40 66.66 960 48 --- --- --- --- 960 48 1,020 51 --- --- --- --- 1,020 51 14,000 89.74 --- --- --- --- 14,000 89.74 1,000 100.00 --- --- --- --- 1,000 100.00 100 100.00 --- --- --- --- 100 100.00 540 98.18 --- --- --- --- 540 98.18 4,594 75.04 --- --- --- --- 4,594 75.04 270 90% --- --- --- --- 270 90% 100 100 --- --- --- --- 100 100 2,000 100 --- --- --- --- 2,000 100 1,500 57 --- --- --- --- 1,500 57 --- --- 7000 100 --- --- 7000 100 --- --- 50 90 --- --- 50 90 1 2 3,991,736.62 1,940,659.70 2,600,000.00 2,600,000.00 12,475,905.00 12,475,905.00 40,014.92 173,144.00 134.53 2,520,800.00 7,000,000.00 92,000,000.00 39
2005 130,000.00 130,000.00 13,000,000.00 420,000.00 28,000,000.00 220,400.00 12,791.00 89,976.89 2,575,000.00 2,000,000.00 5,700,000.00 5,700,000.00 42,000,000.00 42,000,000.00 2,689,837.90 1,554,474.40 9,500,000.00 9,500,000.00 497,000.00 497,000.00 3 1 65,000,000.00 30,000,000.00 2 96,000,000.00 6,729,200.00 3 46,000,000.00 1,674,600.00 4 2005 6 30 104,000,000.00 2005.1.6 2005.7.5 10,000,000.00 9,807,500.00 2005.1.10 2005.7.9 10,000,000.00 9,806,400.00 2005.3.28 2005.9.28 24,000,000.00 23,563,200.00 2005.3.29 2005.9.29 15,000,000.00 14,705,875.00 2005.4.28 2005.10.28 5,000,000.00 4,913,500.00 2005.4.28 2005.10.28 10,000,000.00 9,827,000.00 2005.4.28 2005.10.28 10,000,000.00 9,827,000.00 2005.5.10 2005.11.10 20,000,000.00 19,636,000.00 104,000,000.00102,086,475.00 2005 6 30 30,000,000.00 2006.3.28 40
2005 20,000,000.00 2006.4.6 50,000,000.00 2004.7.4 2005.7.3 2005 6 30 2,500 2005 6 30 3,308.00 2005 6 30 2005 6 30 10,400 2005 11 10 6 30,000,000.00 2004 9 1 2009 8 31 1088 1188 130,000,000.00 2005 6 1 2012 6 20 2005 7 4 74,666.40 5,147,216.00 9,621,891.48 69,234.18-4,222,212.38 10,690,795.68 41
2005 00 2005 8 20 42
2005 2005 1-6 : : : 24,681,870.41-271,024.34 10,000.00 10,000.00 24,400,846.07 17,062,188.69-264,996.02 10,000.00 10,000.00 16,787,192.67 7,619,681.72-6,028.32 7,613,653.40 7,503,143.37 4,500.00 59,356.00 59,356.00 7,448,287.37 1,760,768.48 4,500.00 59,356.00 59,356.00 1,705,912.48 303,931.32 303,931.32 6,960,052.14 6,960,052.14 6,960,052.14 6,960,052.14 7,511.07 7,511.07 7,511.07 7,511.07 39,152,576.99-266,524.34 69,356.00 69,356.00 38,816,696.65 : : 43
2005 2005 1-6 : : : 37,735,495.32 5,107,490.74 42,842,986.06 1,910,376.01-283,998.73 1,626,377.28 35,825,119.31 5,391,489.47 41,216,608.78 6,960,052.14 6,960,052.14 6,960,052.14 6,960,052.14 44,695,547.46 5,107,490.74 49,803,038.20 : : 44
2005 2005 6 30 : : : 1 285,655,257.74 357,100,445.12 164,798,011.36 174,658,375.78 2 18,983,647.18 800,000.00 104,000,000.00 65,000,000.00 4,800,000.00 3 1 128,055,771.53 147,875,027.24 29,458,769.75 58,921,800.62 4 2 287,571,273.13 235,632,210.16 301,391,225.45 207,196,400.08 5 88,725,441.69 77,784,286.49 61,019,925.14 33,042,816.22 230,000.00 6 229,153,811.08 194,637,195.68 16,854,591.22 15,322,472.54 7 3,270,070.09 2,134,476.09 4,664.34 18,657.36 1,041,415,272.44 1,016,193,640.78 677,527,187.26 558,960,522.60 8 3 239,604,311.15 232,528,711.70 601,904,929.40 554,496,355.35 8 30,000,000.00 30,000,000.00 269,604,311.15 232,528,711.70 631,904,929.40 554,496,355.35 11,140,886.94 11,808,686.66 9 256,191,016.29 254,929,311.24 155,669,391.76 155,035,351.97 9 89,042,029.84 79,529,705.27 67,874,443.98 61,900,502.41 167,148,986.45 175,399,605.97 87,794,947.78 93,134,849.56 7,511.07 7,511.07 167,141,475.38 175,392,094.90 87,794,947.78 93,134,849.56 10 221,867,401.30 25,415,432.52 3,999,318.60 2,519,805.00 389,008,876.68 200,807,527.42 91,794,266.38 95,654,654.56 11 36,538,192.81 39,094,067.13 19,875,751.29 21,969,841.59 12 18,148,608.63 17,391,834.31 3,307,352.52 3,969,543.00 54,686,801.44 56,485,901.44 23,183,103.81 25,939,384.59 45
2005 1,754,715,261.71 1,506,015,781.34 1,424,409,486.85 1,235,050,917.10 13 472,000,000.00 205,000,000.00 359,000,000.00 155,000,000.00 367,502.60 1,074,000.00 14 40,289,859.50 64,544,263.48 8,456,251.87 14,107,270.22 15 5,341,292.09 15,989,930.17 2,576,599.30 2,979,673.92 2,850,596.49 3,889,848.69 4,183,514.29 4,017,721.89 1,576,802.99 1,386,419.50 291,460.37 111,460.37 180,000.00 16 6,898,193.50 42,155,721.38-5,860,526.49 801,057.69 17 164,153.57 380,723.54 36,151.51 224,463.61 18 39,844,038.18 86,581,477.83 115,638,922.38 100,886,436.64 19 427,523.70 780,460.37 209,220.80 702,607.47 572,658,134.29 424,525,607.72 481,813,422.36 276,087,929.05 20 160,000,000.00 30,000,000.00 160,000,000.00 30,000,000.00 732,658,134.29 454,525,607.72 481,813,422.36 276,087,929.05 88,903,386.66 105,864,289.98 21 240,000,000.00 240,000,000.00 240,000,000.00 240,000,000.00 22 605,542,802.11 605,542,802.11 605,542,802.11 605,542,802.11 23 71,806,118.58 71,806,118.58 54,607,295.94 54,607,295.94 23 23,935,372.85 23,935,372.85 18,202,431.98 18,202,431.98 24 15,804,820.07 28,276,962.95 42,445,966.44 58,812,890.00 933,153,740.76 945,625,883.64 942,596,064.49 958,962,988.05 1,754,715,261.71 1,506,015,781.34 1,424,409,486.85 1,235,050,917.10 : : : 46
2005 2005 1-6 : : : 25 4 169,599,074.14 169,162,926.78 66,983,482.34 61,348,971.04 25 4 77,022,220.85 69,561,200.67 25,547,867.89 22,335,873.93 26 2,222,118.01 2,283,030.10 580,033.78 584,846.19-90,354,735.28 97,318,696.01 40,855,580.67 38,428,250.92-27 10,284,612.97 3,608,795.89 6,537,758.34 81,341.24 : 55,465,625.74 40,989,285.21 24,088,687.42 9,569,775.91 31,036,336.66 34,961,593.88 24,795,298.27 24,507,888.54 28 2,107,682.83 4,699,880.75 347,262.11 4,012,852.81-12,029,703.02 20,276,732.06-1,837,908.79 419,074.90-29 5 146,555.77 2,139,485.29 10,427,586.37 12,975,347.97 30 10,506,700.00 4,710,000.00 200,000.00 2,710,000.00 31 364,147.70 4,120,336.58 135,540.00 4,050,846.00 32 245,609.63 150,388.58 101,000.00 122,216.66-22,801,496.86 31,096,165.35 8,824,217.58 20,033,052.21 6,931,999.06 7,760,831.78 1,191,141.14 4,525,037.38 4,341,640.68 2,488,580.84 ( ) - 11,527,857.12 20,846,752.73 7,633,076.44 15,508,014.83 28,276,962.95 43,272,520.18 58,812,890.00 79,320,943.74 0 39,804,820.07 64,119,272.91 66,445,966.44 94,828,958.57 371,174.12 185,587.07 ( 47
2005 ) 39,804,820.07 63,562,511.72 66,445,966.44 94,828,958.57 24,000,000.00 42,000,000.00 24,000,000.00 42,000,000.00 ( - ) 15,804,820.07 21,562,511.72 42,445,966.44 52,828,958.57 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 48
2005 2005 1-6 : 49 : : 186,196,420.71 4,678,069.23 1,996,904.34 33 336,375,761.73 600,318,097.34 524,569,086.78 604,996,166.57 122,401,404.67 37,259,862.25 27,643,588.96 10,227,692.18 64,114,210.66 16,927,624.64 34 335,996,737.41 646,150,787.94 550,155,941.70 710,565,967.01-25,586,854.92-105,569,800.44 10,000,000.00 10,000,000.00 3,275,956.32 27,799,012.32 35 87,974,984.01 87,820,876.00 101,250,940.33 125,619,888.32 196,072,220.61 1,888,633.30 80,613,647.18 99,980,000.00 205,822,376.00 165,820,876.00 482,508,243.79 267,689,509.30-381,257,303.46-142,069,620.98 772,000,000.00 489,000,000.00 464,000.00 772,464,000.00 489,000,000.00 378,200,000.00 220,000,000.00 58,401,029.00 31,220,943.00 21,302,544.00
2005 436,601,029.00 251,220,943.00 335,862,971.00 237,779,057.00-70,981,187.38-9,860,364.42 1 11,527,857.12 7,633,076.44 ( - ) 4,341,640.68-266,524.34 5,107,490.74 9,534,944.39 5,973,941.57 2,555,874.32 2,094,090.30 962,283.43 662,190.48-1,135,594.00 13,993.02-495,417.23-581,417.23-74,666.40-117,740.00 ( : ) 10,586,715.03 7,542,519.96-146,555.77-10,427,586.37-36,736,990.92-1,532,118.68 ( ) -25,098,509.69-117,397,119.47 ( ) -1,141,911.54-4,541,121.20-25,586,854.92-105,569,800.44 2 3 285,655,257.74 164,798,011.36 356,636,445.12 174,658,375.78-70,981,187.38-9,860,364.42 : : 50