Northeast Electric Development Co.,Ltd. 00 00 1
... 1... 1... 3... 6... 9... 12... 13... 13... 17...22... 24... 28... 28... 29 2 2
1.1 1.2 1.3 1.4, 1.5 Northeast Electric Development Company Limited NEE 189 14 (86)24-23527080 (86)24-23527081 nee@nee.com.cn nemm585@sina.com 78 189 110001 :www.nee.com.cn nee@nee.com.cn The Standard www.cninfo.com.cn www.hkex.com.hk : 1
H A -- -- -- ST -- 0042 -- 000585 1993 2 18 18 2004 11 15 78 111001448 1-1 210102243437397 1 2 100738 111 26 2 2
1 % / 12.03 15.94 0.11 0.11 1.42 1.88 0.01 0.01 0.29 0.38 0.01 0.01 1.09 1.45 0.01 0.01 2 11,741,656 2,238,310 8,416,568 92,721,941 1,906,859 10,916,443 16,177,757 - -15,352,544-39,984,685 47,134,098-189,735.57 147,344.97-15,689,624.04 6,242,255.33 2,932,029.86-6,178,258.31 3 3
3 20,934,740 2,238,310 : 3 873,370,000 765,206,995 108,587,124 32,210,803 (1,183,469,350) 563,694,769 204,556,490 2,238,310 36,510 206,831,309 873,370,000 969,763,485 108,587,124 32,210,803 (1,181,231,041) 36,510 770,526,078 1 2004 2003 2002 346,938,363 627,658,732-44.73 951,454,451 11,741,656 34,617,603-66.08 78,227,987 2,238,310 25,960,057-91.38 69,002,412 8,416,568 5,417,462 55.36 8,655,544 2004 12 31 2003 12 31 2002 12 31 1,356,156,532 989,638,645 37.04 1,912,003,964 770,526,078 563,694,769 36.69 535,417,927-39,984,685-29,979,989-33.37 94,178,103 4 4
2 2004 2003 2002 0.003 0.03-90 0.08 0.29% 4.61% -93.71 12.89% 1.09% 0.96% 13.54 1.62% -0.05-0.03-66.67 0.11 2004 12 31 2003 12 31 2002 12 31 0.88 0.65 35.38 0.61 0.88 0.63 39.68 0.59 2004 2003 2002 2001 2000 1 342,338 622,618 944,366 1,278,776 1,311,922 2 30,437 36,456 214,669-802,212-366,471 3 20,934 27,799 205,443-794,978-364,737 4 1,352,303 989,728 1,912,726 3,890,050 4,454,892 5 475,315 398,896 1,371,506 3,544,669 3,310,516 6 771,180 563,827 536,028 330,585 1,125,563 7 0.0024 0.032 0.235-0.910-0.418 8 0.88 0.65 0.61 0.38 1.29 9 2.71 4.93 38.33-240.48-32.40 10 57.03 56.97 28.02 8.50 25.27 11 % 35.15 40.30 71.70 91.12 74.31 5 5
1 1 26,652 26,652 2 20,530 20,530 3 4 47,182 47,182 1 14,360 14,360 2 3 25,795 25,795 4 40,155 40,155 87,337 87,337 : 2 6 6
1 55,097 A 55,001 H 96 2 10 ( ) ( ) / 0 257,950 29.54 H 0 230,000 26.33 0 53,000 6.07 50,000 0 36,520 4.18 0 12,580 1.44 0 10,980 1.26 0 10,000 1.14-1,650 9,103 1.04 0 8,000 0.92 0 7,100 0.81 3 2002 2 8 13,500 6,700 49.6% 4,400 32.6% 2,400 17.8% 5% 7 7
4 6,550 62.38% 3,900 37.14% 50 0.48% 5 0.48% 62.38% 37.14% 17.78% 49.63% 32.59% A H 16.44% 29.53% 26.34% 27.69% 6 10% 10% 7 A B H HKSCC NOMINESS LTD. 255,323,998 H 370,169 A 320,000 A 289,400 A 254,610 A 248,200 A 236,332 A 235,000 A 231,690 A 219,200 A 8
1 42 2004/08/13-2007/03/07 - - - 60 2004/09/27-2007/03/07 - - - 38 2004/03/08-2007/03/07 - - - 41 / - - - 42 2004/09/27-2007/03/07 - - - 38 - - - 41 - - - 38 - - - 51 2004/03/08-2007/03/07 - - - 59 - - - 43 - - - 60 - - - 37 - - - 57 2004/08/13-2007/03/07 - - - 49 2004/03/08-2007/03/07 - - - 40 - - - 59 2004/03/08-2007/03/07 2,130 2,130-40 2004/08/13-2007/03/07 - - - 54 2004/03/08-2007/03/07 - - - 29 2004/08/13-2007/03/07 - - - 2001/12/30 2002/05/16 2004/02/14 2 1 1962, 1944 1966 1963, 9
1962 1966 1963 1966 2 1953 1945 1961 1944 1967 3 1947 1955 1963 4 10
1945 1964 1950 1975 5 3 1 76.42 21.96 16.08 3.75 / 2 6 3 4-6 6 3-4 6 3 4 2004 8 13 131 174 268 469 82 835 11
124 696 1204 : 365 2174 2174 2174 643 2004 3 8 5 1/3, 1 11 7 4 0 11 10 1 0 10 10 0 0 10 6 4 0 10 6 4 0 2 12
2004 4 8 2004 5 24 2003 4 521,608,128 87,337 59.72% 2003 2004 4 8 2004 5 25 2004 1 16 2004 3 8 2004 4 521,838,128 87,337 59.75% 2004 1 16 2004 3 8 2004 5 19 2004 6 21 2004 2004 10 12 4 521,588,128 87,337 59.72% 74.4% 95% 95% 2004 5 19 2004 10 12 2004 8 16 2004 9 27 2004 4 521,588,128 87,337 59.72% 2004 8 16 2004 9 27 34,694 842 5.2 20% VEC 12 2 1 13
1 2 346,938,363 11,741,656 2,238,310 (%) 1 307,895,233 219,542,958 28.7-48.41-45.40-12.02 8,486,135 6,111,691.50 27.98 - - - 30,556,995 23,960,931 21.59-1.02 0.18-4.17-2,198,400 - - - - 2 82,783,817 72,108,310 12.90-79.10-72.78-61.03 184,602,197 116,159,778 37.08 4.10-2.55 13.12 34,011,180 26,497,322 22.09 52.30 56.08-7.88 6,498,039 4,777,549 26.48-2,198,400 - - - - 3 5,902.34 - ( ) 9,529.85-2,814.13-2,957.24-3,384.70-1,339.84-8,765.74-34,693.84-14
% 2,942 100 28449 5175 19210 254 1,809 100 4882 1688 3468 4 15,000 90 28407 23498 3056-497 2150 74.4 32407 17913 2893 205 17000 95 16587 16254 849 47 9000 95 10987 84172 650 88 1000 52 13807 8285 6675-17 300 69.75 2430 1110 4231 466 90 100 7441 2289 40 831 49 895 882-18 12626 20.8 71992 32367 65188 7237 3,027 13.7% 4,809 14% 1 2005 2 3 15
8,102 92.17% 2004 2003 % 1 1,356,156,532 989,638,645 37.04 2 770,526,078 563,694,769 36.69 3 92,721,941 196,575,422-52.83 4 2,238,310 25,960,057-91.38 5 47,134,098-73,756,609-1 2 3 4 5 2004 2004 1 ( ) 2004 3 15 48.95% 2003 187 187 2004 1 2 2004 1 2 2 187 16
2 ( )15,000 2004 5 31 8000 kw 2700 kw 2008-2010 3000 kw 1 2 3 4 5 1 2004 1 15 2004 3 8 2 2004 3 8 17
3 2004 3 15 2003 2,400 48.95% 4 2004 3 29 13,000 98.5% 5 2004 4 7 2003 12,954 74.4% 98.5% 2004 5 24 2003 6 2004 4 14 95% ( 16,150 ) 95% ( 8,550 ) 7,666 7 2004 4 26 2004 8 2004 8 13 2004 2004 9 27 9 2004 9 27 10 2004 10 25 2004 11 2004 12 27 99.99% 2003 12 31 5,400 99.99% 2005 2 28 2005 3 21 18
( ) 3 28 30 16 25 13 14 34 34 27, 14 2,238,310 19
( )2004 12 31 2005 4 18 ( ) (05) 188 2004 12 31 ( ) 2004 2004 2004 2005 4 18 2004 12 31 [ ] 53,706,015.85 101,723,402.75 ( ) 46,203,038.43 46,203,038.43 6% ( ) 2004 3 24 2004 2004 12 31 [2003]56 ( ) [2003]56 1 2004 5,932, 4,155, 1,777 20
2 2004 10,805 6,290 3,015 1,500 3 2004 4,155 920 3,235, 1 (1) 50 (2) [2003]56 2004 (3) 4,155 2003 7.37% 70% 3,235 920 2003 10 8 6,825 2,856 2 21
2004 1 15 2004 3 8 2004 3 15 2003 2,400 48.95% 2004 3 29 13,000 98.5% 2004 4 7 2003 2003 12,954 74.4% 98.5% 2004 4 14 95% ( 16,150 ) 95% ( 8,550 ) 7,666 2004 4 26 2004 2004 8 13 2004 2004 2004 10 25 2004 2004 12 27 99.99% 2003 12 31 5,400 99.99% 2004 22
2004 2004 00 23
1,219.9 1,219.9 2004 3 22 2003 12 2004 4 2 831 190 2005 3 9 [2004] 498 75% 70% 2004 3 29 2005 3 21 2,000 2004 7 9 897 2004 8 2, 1,529 15,000 15,000 2005 3 18 2004 802 2004 8 27 2005 3 24 2005 3 23 1 623 20.8% 2003 12 3 623 2,998 20.8% 2003 12 29 2 400 40% 2004 1 15 400 1,000 40% 12% 52% 3 2004 4 7 4 14 1 24
2004 4 7 12,954 74.4% 98.5% 2 2004 4 14 95% 7,666 2004 10 12 2004 2004 4 8 2004 4 19 2004 10 12 4 20.8% 2004 11 5 6000 20.8% 100% 2004 11 9 5 2004 4 8 1 2004 11 9 1 48.95% 2004 3 15 2,400 48.95 2004 3 15, 2 99.99% 2004 12 27 5,400 99.99% 2004 12 29 3 20.8% 2004 5 12 623 20.8% 4 100% 2004 11 5 ( ) 623 100% 2004 11 9 2004 ( ) 25
1 2004 3 15 48.95%, 2,400 2 2004 4 7 74.4% 3 2004 4 14 95% 4 2,198,400 ( ) ( : ) 2004 1 1 2004 3 2 2004 6 17 48,017,387 10,117,926 22,117,927 6,739,369 3,015,400 2,357,000 2004 1 1 2004 12 31 688,772 688,772 [ ] 2004 3 2 2004 3 2 2004 6 17 2004 3 2 2004 6 16 2003 56 2004 12 31 ( : ) [ ] (25,899,425) 22,117,927 ( ) 46,203,038.43 46,203,038.43 6% [ ] 2004 3 2 2004 3 2 2004 6 17 2004 6 16, 2004 1 1 2004 6 16 26
1 2 (1) 2004 5,932, 4,155 1,777 (2) 2004 10,805 6,290 3,015 1,500 (3) 4,155 2003 7.37% 70% 3,235 920 2003 10 8 6,825 2,856 4 3 1,200 1999 2,000 2002 11 800 1,200, 2004 5 24 2003 180 3 27
1 1,200 2005 3 5,, 1,200 ( ), 2005 3 21 2 15,000 2005 3 18 2004 802 2005 3 24 28
2005 6 2 189 2004 1. 2004 12 31 2. 2004 12 31 3. 4 A 2005 4 28 2005 4 29 2005 6 2 ( ) 2005 4 28 2005 4 28 183 17 2005 5 13 ( ) 24 00 29
30
1-2 3-4 5 6-7 8-44
2004 12 31 ( ) (05) 188 2004 12 31 45 ( ) 187 2003 12 31 2004 1 1 2004 1 1 187 ( ) ( ) - 1 -
3 44 2004 12 31 43(1) ( ) 2004 5 31 ( ) 15,000 ( ) ( ) ( ) ( ) ( )( ) 15,000 2005 3 2005 3 22 ( ) 2005 4 18-2 -
2004 12 31 5 61,683,193.79 14,549,095.48 2,752,216.23 2,221,681.83-1,000,000.00-1,000,000.00 6, 8 233,697,772.98 153,518,136.04 21,969,401.20 4,882,360.00 7, 8 329,974,060.93 232,194,326.32 258,008,005.77 197,646,218.93 9 26,844,448.81 92,129,366.01 280,500.00 88,674,733.00 10 61,235,551.66 71,751,624.12 3,501,589.46 27,878,800.00 11 1,005,085.17 1,169,050.56 - - 714,440,113.34 566,311,598.53 286,511,712.66 322,303,793.76 12 81,019,736.37 42,156,081.38 727,785,234.03 325,447,684.10 81,019,736.37 42,156,081.38 727,785,234.03 325,447,684.10 13 775,984,340.74 566,965,566.40 5,959,258.00 3,346,111.00 13 141,868,142.30 117,351,660.05 1,847,976.23 1,366,145.61 634,116,198.44 449,613,906.35 4,111,281.77 1,979,965.39 13 87,628,424.04 83,851,581.04 - - 13 546,487,774.40 365,762,325.31 4,111,281.77 1,979,965.39 14 3,925,491.92 4,801,431.71 - - 550,413,266.32 370,563,757.02 4,111,281.77 1,979,965.39 15 10,283,415.82 10,607,208.38 - - 10,283,415.82 10,607,208.38 - - 1,356,156,531.85 989,638,645.31 1,018,408,228.46 649,731,443.25-3 -
16 179,534,000.00 175,370,000.00 - - 17 13,000,000.00 13,000,000.00 - - 18 85,643,104.58 48,645,633.16 14,549,407.50 11,086,895.00 19 21,571,864.55 16,417,823.61 1,997,320.00 2,598,200.00 675,861.82 132,449.04 - - 20 15,261,399.81 7,589,116.56 2,866,670.62 206,206.47 21 3,047,279.51 2,928,091.68 - - 22 61,541,810.94 50,893,296.90 45,890,314.20 37,930,413.75 23 3,544,660.94 3,251,030.04 1,706,984.56 3,221,030.04 24 46,285,654.00 30,993,929.00 46,285,654.00 30,993,929.00 25 33,550,000.00 9,000,000.00 - - 463,655,636.15 358,221,369.99 113,296,350.88 86,036,674.26 25-26,550,000.00 - - 26 16,166,647.73 14,166,647.83 - - 16,166,647.73 40,716,647.83 - - 479,822,283.88 398,938,017.82 113,296,350.88 86,036,674.26 105,808,169.53 27,005,858.50 - - 27 873,370,000.00 873,370,000.00 873,370,000.00 873,370,000.00 28 969,763,485.09 765,206,994.95 1,124,658,533.79 765,206,994.95 29 108,587,124.40 108,587,124.40 108,587,124.40 108,587,124.40 29 32,210,803.10 32,210,803.10 32,210,803.10 32,210,803.10 30 (1,181,231,040.82) (1,183,469,350.36) (1,201,503,780.61) (1,183,469,350.36) 36,509.77 - - - 770,526,078.44 563,694,768.99 905,111,877.58 563,694,768.99 1,356,156,531.85 989,638,645.31 1,018,408,228.46 649,731,443.25 3 44-4 -
2004 31 346,938,363.00 627,658,731.72 63,325,376.82 40,751,264.93 32 249,615,581.10 426,042,120.08 56,384,510.01 32,645,598.20 33 4,600,841.29 5,041,189.77 151,584.84 282,200.00 ( - ) 92,721,940.61 196,575,421.87 6,789,281.97 7,823,466.73 ( - ) 34 1,906,859.07 4,373,524.08 997,500.00 1,000,000.00 22,312,613.90 45,198,459.81 1,892,491.00 44,069.50 51,471,527.67 108,985,278.41 14,106,110.11 19,398,900.56 35 9,928,215.44 38,344,590.52 (1,688,170.61) (75,030.60) ( - ) 10,916,442.67 8,420,617.21 (6,523,648.53) (10,544,472.73) ( - ) 36 16,177,756.87 56,751,978.07 3,781,463.28 67,498,528.63 37 337,912.18 1,050,590.73 - - 38 15,690,455.68 31,605,582.80 15,292,245.00 30,993,999.00 ( - ) 11,741,656.04 34,617,603.21 (18,034,430.25) 25,960,056.90 39 8,175,999.36 5,179,383.35 - - ( - ) 1,327,347.14 3,478,162.96 - - ( - ) 2,238,309.54 25,960,056.90 (18,034,430.25) 25,960,056.90 (1,183,469,350.36) (1,209,429,407.26) (1,183,469,350.36) (1,209,429,407.26) ( - ) (1,181,231,040.82) (1,183,469,350.36) (1,201,503,780.61) (1,183,469,350.36) - - - - - - - - ( - ) (1,181,231,040.82) (1,183,469,350.36) (1,201,503,780.61) (1,183,469,350.36) - - - - - - - - - - - - - - - ( - ) (1,181,231,040.82) (1,183,469,350.36) (1,201,503,780.61) (1,183,469,350.36) ( ) - 47,387,050.68 (15,774,123.02) 47,387,050.68 - - - - ( ) - - - - ( ) - - - - - - - - - - - - - 5 -
2004 346,551,164.68 526,090,127.15 56,485,864.51 17,534,643.57 28,528,346.21 21,646,164.01 51,864,328.13 1,083,849.22 375,079,510.89 547,736,291.16 108,350,192.64 18,618,492.79 (287,553,807.02) (357,541,711.29) (68,420,817.21) (31,233,933.58) (34,028,045.39) (93,245,892.76) (2,649,492.70) (2,799,771.29) (35,059,131.21) (51,658,553.55) (784,694.32) (2,966,752.19) (58,423,212.40) (75,270,122.16) (109,879,555.79) (9,213,779.84) (415,064,196.02) (577,716,279.76) (181,734,560.02) (46,214,236.90) (39,984,685.13) (29,979,988.60) (73,384,367.38) (27,595,744.11) 45 24,000,000.00 106,576,558.96 75,528,048.78 106,576,558.96-26,000,000.00-26,000,000.00 1,000,000.00 4,466,803.00 1,000,000.00 4,461,803.00 2,152,413.56 1,219,454.10 - - 46 43,768,239.62 - - - 70,920,653.18 138,262,816.06 76,528,048.78 137,038,361.96 (11,944,478.17) (17,144,280.60) (2,613,147.00) (907,490.00) - (118,132,744.63) - (118,132,744.63) - (69,972,122.76) - - (11,944,478.17) (205,249,147.99) (2,613,147.00) (119,040,234.63) 58,976,175.01 (66,986,331.93) 73,914,901.78 17,998,127.33 38,842,390.00 - - - 38,842,390.00 - - - 175,160,000.00 464,260,000.00 - - 214,002,390.00 464,260,000.00 - - (172,996,000.00) (400,086,945.09) - - (12,863,781.57) (40,963,343.59) - - (185,859,781.57) (441,050,288.68) - - 28,142,608.43 23,209,711.32 - - - - - - /( ) 47,134,098.31 (73,756,609.21) 530,534.40 (9,597,616.78) - 6 -
2,238,309.54 25,960,056.90 (18,034,430.25) 25,960,056.90 ( - ) 1,327,347.14 3,478,162.96 - - (4,871,133.12) 916,790.39 70,235.28 (1,352,525.23) 19,008,279.35 33,504,371.03 481,830.62 216,614.61 323,792.56 1,157,038.05 - - 163,965.39 6,454,979.59 - - ( ) (813,216.80) 882,267.54 (1,514,045.48) (297,469.96) 15,291,725.00 30,993,929.00 15,291,725.00 30,993,929.00 ( ) (189,735.57) (973,539.51) - - - 7,349.09 - - 12,863,781.57 38,407,109.80 - - ( ) (16,177,756.87) (56,751,978.07) (3,781,463.28) (67,498,528.63) ( ) 1,351,309.78 37,709,371.91 (3,501,589.46) - ( ) (14,137,273.83) (81,917,569.22) (67,198,626.91) (11,201,363.65) ( ) (56,364,079.27) (69,808,328.06) 4,801,997.10 (4,416,457.15) (39,984,685.13) (29,979,988.60) (73,384,367.38) (27,595,744.11) 46(1) 27,878,800.00-27,878,800.00-46(2) - - - - 61,683,193.79 14,549,095.48 2,752,216.23 2,221,681.83 14,549,095.48 88,305,704.69 2,221,681.83 11,819,298.61 /( ) 47,134,098.31 (73,756,609.21) 530,534.40 (9,597,616.78) - 7 -
2004 1. ( )( ) (1992)81 1993 2 18 82,454 1995 58,542 1995 H 25,795 7 6 A 3,000 1995 12 13 87,337 27 23,000 2002 2 25 ( ) 23,000 26.34% 2002 9 14 2. 1 1 12 31 ( ) ( ) - 8 -
2. - (1) (2) 2-2-3 40% 3-4 60% 4 100% - 9 -
2. - (1) - 10 [2003]10-10 [2003]10 - (2) - 10 -
2. - - - 40 2.5% 3% 20 50 1.94%-4.85% 3% 8 20 4.85%-12.13% 3% 6 17 5.71%-16.17% - 3 10-11 -
2. - ( ) ( ) - 12 -
2. - (1) 12 31 50% (2) 2004 12 31-13 -
3. 17% 33% 5%-20% 7% 4% 4. 2004 12 31 / 2003 2,942 100% 1,809 100% 15,000 90% 300 69.75% ( 1) 2,150 74.4% ( 1) 17,000 95% ( 1) 90,000 95% ( 2) 1,000 52% ( ) ( ) ( 3) 90 100% 1 100% ( 4) - 14 -
4. - 1 ( ) ( ) ( ) 2004 12 31 46(1) 46(2) 2 2004 1 ( ) ( ) 40% 12% 2004 12 31 46(3) 3 2004 4 90 4 ( ) 2004 12 31 / 831 49% 12,626 20.8% 5-40 42-49 41 5. 245,203.51 908,644.79 49,455,278.87 12,910,950.69 6,651,943.05 1.0637 7,075,671.83-1.0657-4,907,039.58 729,500.00 61,683,193.79 14,549,095.48 6-15 -
6. (%) (%) 1 187,631,166.48 69 (266,885.69) 187,364,280.79 110,276,305.40 56 (64,800.00) 110,211,505.40 1 2 29,650,474.47 10-29,650,474.47 34,515,590.64 17 (1,130,188.85) 33,385,401.79 2 3 21,401,178.00 8 (8,665,996.86) 12,735,181.14 11,958,575.99 6 (5,175,413.75) 6,783,162.24 3 4 9,869,591.43 4 (5,921,754.85) 3,947,836.58 11,653,741.83 6 (8,515,675.22) 3,138,066.61 4 24,186,132.08 9 (24,186,132.08) - 29,182,021.71 15 (29,182,021.71) - 272,738,542.46 100 (39,040,769.48) 233,697,772.98 197,586,235.57 100 (44,068,099.53) 153,518,136.04 % 50,811,926.68 19 5% 7. (%) (%) 1 229,271,529.61 69 (126,221.81) 229,145,307.80 112,166,184.77 36 (201,824.00) 111,964,360.77 1 2 710,434.86 - (209,913.08) 500,521.78 111,939,031.41 36 (782,507.77) 111,156,523.64 2 3 100,024,646.37 30 (602,833.92) 99,421,812.45 4,464,158.39 1 (451,229.26) 4,012,929.13 3 4 408,222.12 - (59,974.33) 348,247.79 6,175,457.21 1 (1,906,923.17) 4,268,534.04 4 3,351,139.68 1 (2,792,968.57) 558,171.11 75,891,100.27 26 (75,099,121.53) 791,978.74 333,765,972.64 100 (3,791,911.71) 329,974,060.93 310,635,932.05 100 (78,441,605.73) 232,194,326.32 2 3 ( ) 12,000,000 ( 99,232,895.26 ) ( ) 2005 3 5 ( ) % 298,357,829.10 89 5% - 16 -
8. 44,068,099.53 78,441,605.73 122,509,705.26 1,157,520.77 213,601.44 1,371,122.21 (1,441,653.27) (1,450,274.12) (2,891,927.39) (4,743,197.55) (73,413,021.34) (78,156,218.89) 39,040,769.48 3,791,911.71 42,832,681.19 9. % % 1 26,608,611.16 99 91,967,925.27 99 1 2 235,837.65 1 161,440.74 1 26,844,448.81 100 92,129,366.01 100 5% 10. 454,591.27-454,591.27 508,178.48-508,178.48 21,697,076.32 (1,700,071.76) 19,997,004.56 20,236,044.21 (3,612,052.91) 16,623,991.30 11,687,945.32 (2,113,242.07) 9,574,703.25 10,811,639.28 (2,113,242.07) 8,698,397.21 40,273,233.18 (9,063,980.60) 31,209,252.58 28,544,584.52 (10,502,327.39) 18,042,257.13 - - - 27,878,800.00-27,878,800.00 74,112,846.09 (12,877,294.43) 61,235,551.66 87,979,246.49 (16,227,622.37) 71,751,624.12-17 -
10. - 3,612,052.91 (1,911,981.15) 1,700,071.76 10,502,327.39 (1,438,346.79) 9,063,980.60 2,113,242.07-2,113,242.07 16,227,622.37 (3,350,327.94) 12,877,294.43 11. 605,880.33 106,512.60 321,572.80 930,097.96 77,632.04 132,440.00 1,005,085.17 1,169,050.56 12. 71,642,248.30 26,534,645.67 11,277,000.00 17,725,011.63 (1,632,511.93) (1,836,575.92) 81,286,736.37 42,423,081.38 (267,000.00) (267,000.00) 81,019,736.37 42,156,081.38 267,000.00-18 -
12. - (1) % 32,185,359.67 (37,023,582.30) 48.95 - - 4,838,222.63-4,068,352.40-49.00 (88,628.15) - 251,164.38 4,319,516.78 ( ) 52,249,850.77 (67,302,171.80) 20.80 15,052,321.03-15,052,321.03-67,322,731.52-20.80 - - - 67,322,731.52 155,826,294.36 (104,325,754.10) 14,963,692.88-20,141,708.04 71,642,248.30 (2) ( ) % 4.35 11,010,000.00 - - - 11,010,000.00 ( ) 9.00 7,458,011.63 - - (7,458,011.63) - 267,000.00 (267,000.00) (267,000.00) - - 18,735,011.63 (267,000.00) (267,000.00) (7,458,011.63) 11,010,000.00 ( ) ( ) 9% 4 ( ) 90-19 -
12. - (3) (2,040,639.91) 10 (1,836,575.92) 204,063.99 (1,632,511.93) - 20 -
13. - 428,071,391.24 126,238,871.47 11,103,111.09 1,552,192.60 566,965,566.40 47,454,200.00 114,933,411.80 33,948,497.22 3,683,046.76-200,019,155.78-282,701.75 28,894,145.76 5,578,872.04 350,000.00 35,105,719.55-2,047,919.37 2,284,726.67 - - 4,332,646.04 - - (27,887,215.00) (2,551,532.03) - (30,438,747.03) 47,454,200.00 545,335,424.16 163,479,026.12 17,813,497.86 1,902,192.60 775,984,340.74-42,763,591.36 70,202,766.73 3,562,651.61 822,650.35 117,351,660.05 2,978,260.87 1,495,343.86 1,292,308.12 264,261.41-6,030,174.26 1,276,397.51 9,042,319.60 7,147,997.09 1,228,625.16 312,939.99 19,008,279.35 - - (2,081.20) (519,890.16) - (521,971.36) 4,254,658.38 53,301,254.82 78,640,990.74 4,535,648.02 1,135,590.34 141,868,142.30-80,464,800.00 3,386,781.04 - - 83,851,581.04 - - 3,776,843.00 - - 3,776,843.00-276,967.53 19,867.45 229,620.14-526,455.12 - - (526,455.12) - - (526,455.12) - 80,741,767.53 6,657,036.37 229,620.14-87,628,424.04-304,842,999.88 52,649,323.70 7,540,459.48 729,542.25 365,762,325.31 43,199,541.62 411,292,401.81 78,180,999.01 13,048,229.70 766,602.26 546,487,774.40-12,059,041.65 13,764,640.07 - - 25,823,681.72 16 25-21 -
14. 4,853,521.75 4,691,490.24 (4,332,646.04) (1,234,783.99) 3,977,581.96 (52,090.04) (52,090.04) 4,801,431.71 3,925,491.92 18,000,000.00 4,853,521.75 2,880,830.47 (4,332,646.04) (1,234,783.99) (52,090.04) 2,114,832.15 90% 72,500,000.00-1,810,659.77 - - - 1,810,659.77 3% 90,500,000.00 4,853,521.75 4,691,490.24 (4,332,646.04) (1,234,783.99) (52,090.04) 3,925,491.92-22 -
15. 12,358,831.72 500,000.00 26,000.00 12,884,831.72 2,092,623.34 185,000.00-2,277,623.34 252,792.56 45,000.00 26,000.00 323,792.56 2,345,415.90 230,000.00 26,000.00 2,601,415.90 10,266,208.38 315,000.00 26,000.00 10,607,208.38 10,013,415.82 270,000.00-10,283,415.82 10,013,415.82 - - 10,013,415.82 40 6-16 25 16. - ( 1) 25,000,000.00 25,260,000.00 - ( 2) 151,584,000.00 150,110,000.00-2,950,000.00-179,534,000.00 175,370,000.00 1 13 15 4.868% 6.3% 2 ( ) 10,334,000 4,850,000 ( ) 20,400,000 ( ) 5,000,000 111,000,000 4.35% 7.56% - 23 -
16. - 2,900 7.56% 2,400 17. 13,000,000.00 13,000,000.00 1 13,000,000.00 13,000,000.00 18. (%) (%) 1 76,912,636.67 90 35,517,613.08 73 1 2 3,499,531.74 4 7,434,163.55 15 2 3 2,319,139.88 3 2,317,453.15 5 3 2,911,796.29 3 3,376,403.38 7 85,643,104.58 100 48,645,633.16 100 5% 19. 5% - 24 -
20. 3,943,054.64 (89,458.67) 6,014,548.18 2,880,903.65 18,985.13 (28,754.91) 479,944.81 271,366.14 (570,917.90) (705,101.50) 5,130,395.85 5,211,436.07 245,389.10 48,725.78 15,261,399.81 7,589,116.56 21. 346,829.14 227,641.31 1,052,183.98 1,052,183.98 1,648,266.39 1,648,266.39 3,047,279.51 2,928,091.68 22. (%) (%) 1 21,190,968.16 35 12,414,484.54 24 1 2 4,306,182.32 7 25,373,777.18 50 2 3 24,852,311.49 40 5,427,738.90 11 3 11,192,348.97 18 7,677,296.28 15 61,541,810.94 100 50,893,296.90 100 5% - 25 -
23. 30,000.00 30,000.00 1,705,984.56 3,176,065.32 1,036,773.71-451,836.00-320,066.67 44,964.72 3,544,660.94 3,251,030.04 24. 46,285,654.00 30,993,929.00 30,000,000.00 2001 26,402,000.00 4,591,929.00 2002 4 19 26,402,000.00 4,591,929.00 2002 8 15 2003 5 13 30,993,929.00 ( ) 20,000,000.00 2003 6 2003 10 20,000,000.00 2003 11 2003 12 2004 7 9 11,030,147.13 8,969,852.87 2004 7 28 15,291,725.00-26 -
25. % 5,000,000.00 5,000,000.00 2005 10 7.25 15,000,000.00 15,000,000.00 2005 5 5.58 6,400,000.00 6,400,000.00 2005 9 6.59 150,000.00 150,000.00 7.722-2,000,000.00 7.722 7,000,000.00 7,000,000.00 2005 9 7.722 33,550,000.00 35,550,000.00 (33,550,000.00) (9,000,000.00) - 26,550,000.00 13 15 ( ) 6,400,000 26. 16,166,647.73 14,166,647.83-27 -
27. ( ) - 266,520,000.00-205,300,000.00 471,820,000.00 143,600,000.00 257,950,000.00 401,550,000.00 873,370,000.00 1 1. 2. (H ) 3. H 28. 2003 1 1 115,547,484.00 3,910,200.00-643,432,525.93 762,890,209.93 - - 2,316,785.02-2,316,785.02 2003 12 31 115,547,484.00 3,910,200.00 2,316,785.02 643,432,525.93 765,206,994.95-1,873,499.46 ( 1) 202,682,990.68 ( 2) 2,310,302.75 ( 3) 206,866,792.89 - - (2,310,302.75) ( 3) - (2,310,302.75) 2004 12 31 115,547,484.00 5,783,699.46 202,689,472.95 645,742,828.68 969,763,485.09 1-1,873,499.46 45 2-202,682,990.68 65,830,498.18 ( 46(1)) 136,028,190.56 ( 46(2)) ( ) ( ) 683,517.77 20.80% 20,559.72 120,224.45-28 -
28. - 3-2,310,302.75-29. 48,091,633.34 28,284,687.96 32,210,803.10 108,587,124.40 30. (1,183,469,350.36) (1,209,429,407.26) 2,238,309.54 25,960,056.90 (1,181,231,040.82) (1,183,469,350.36) 31. 669,290.80 1,106,642.30 82,114,526.09 396,008,513.86 184,602,197.06 177,339,358.95 34,011,180.49 22,331,197.94 30,556,995.04 30,873,018.67 8,486,134.95-6,498,038.57-346,938,363.00 627,658,731.72 % 48,089,763.07 14-29 -
32. 743,905.61 1,027,051.52 71,364,403.99 264,916,601.01 116,159,777.92 119,204,064.37 26,497,321.75 16,977,194.07 23,960,931.36 23,917,209.11 6,111,691.50-4,777,548.97-249,615,581.10 426,042,120.08 33. 7% 4% 5% - 20% 34. - 976,469.53 20,535,299.85 - (484,174.86) (19,491,258.65) 492,294.67 1,044,041.20-1,694,302.50 - - (1,277,642.98) - 416,659.52 - - 1,000,404.88 - - (2,500.00) - 997,904.88 - - - - 20,522,058.80 - (17,192,575.92) - 3,329,482.88 1,906,859.07 4,373,524.08-30 -
35. 12,863,781.57 38,651,257.01 3,099,636.41 787,872.95 ( ) 36,472.69 (21,205.06) 127,597.59 502,411.52 9,928,215.44 38,344,590.52 36. 14,963,692.88 7,658,003.74 1,010,000.00 1,000,000.00 204,063.99 706,923.65-47,387,050.68 16,177,756.87 56,751,978.07 37. 190,567.21 1,035,436.97 101,506.67-4,768.30 6,040.00 41,070.00 9,113.76 337,912.18 1,050,590.73-31 -
38. ( 24) 15,291,725.00 30,993,929.00 389,696.24-831.64 69,246.55 8,202.80 542,407.25 15,690,455.68 31,605,582.80 39. 8,175,999.36 5,179,383.35 40. 301,397,194.44 45,541,168.56 346,938,363.00 214,765,409.27 34,850,171.83 249,615,581.10 2,461,582.35 2,139,258.94 4,600,841.29 71,799,602.60 11,912,754.41 83,712,357.01 14,277,459.29 (3,361,016.62) 10,916,442.67 898,517,252.69 457,639,279.16 1,356,156,531.85 401,709,721.06 78,112,562.82 479,822,283.88 41. (1) (%) (%) 1 21,787,341.20 99-21,787,341.20 4,882,360.00 100-4,882,360.00 1 2 182,060.00 1-182,060.00 - - - - 21,969,401.20 100-21,969,401.20 4,882,360.00 100-4,882,360.00-32 -
41. - (2) (%) (%) 1 158,866,653.28 61 (91,542.77) 158,775,110.51 79,013,250.58 40-79,013,250.58 1 2 5,876.84 - (5,876.84) - 118,750,670.44 60 (117,702.09) 118,632,968.35 2 3 99,323,413.02 39 (90,517.76) 99,232,895.26 - - - - 258,195,943.14 100 (187,937.37) 258,008,005.77 197,763,921.02 100 (117,702.09) 197,646,218.93 2 3 12,000,000 ( 99,232,895.26 ) 2005 3 5 (3) 1 280,500.00 88,674,733.00 (4) i. 712,455,717.25 281,455,026.80 4,319,516.78 26,534,645.67 11,010,000.00 17,458,011.63 727,785,234.03 325,447,684.10 - - 727,785,234.03 325,447,684.10-33 -
41. - (4) - ii. ( ) % 4.35 11,010,000.00 - - - 11,010,000.00 ( ) 9.00 7,458,011.63 - - (7,458,011.63) - 18,468,011.63 - - (7,458,011.63) 11,010,000.00 ( ) ( ) 9% 4 ( ) 90 ( ) % 32,185,359.67 (37,023,582.30) 48.95 - - 4,838,222.63-4,068,352.40-49.00 (88,628.15) - 251,164.38 4,319,516.78 ( ) 52,249,850.77 (67,302,171.80) 20.80 15,052,321.03-15,052,321.03-88,503,562.84 (104,325,754.10) 14,963,692.88-20,141,708.04 4,319,516.78-34 -
41. - (4) - 401,434,311.86 416,624,826.05 (5,120,936.21) 812,938,201.70 (119,979,285.06) 19,496,800.61 - (100,482,484.45) 281,455,026.80 436,121,626.66 (5,120,936.21) 712,455,717.25 (5) 2003 1 1 115,547,484.00 3,910,200.00-643,432,525.93 762,890,209.93 - - 2,316,785.02-2,316,785.02 2003 12 31 115,547,484.00 3,910,200.00 2,316,785.02 643,432,525.93 765,206,994.95-1,873,499.46 ( 1) 357,578,039.38 ( 2) 2,310,302.75 ( 3) 361,761,841.59 - - (2,310,302.75) ( 3) - (2,310,302.75) 2004 12 31 115,547,484.00 5,783,699.46 357,584,521.65 645,742,828.68 1,124,658,533.79 1-1,873,499.46 45 2-357,578,039.38 101,299,402.91 233,087,989.62 ( ) ( ) 683,517.77 20.80% 20,559.72 22,366,344.91 ( ) 120,224.45 132,528,703.79 3-2,310,302.75 - - 35 -
41. - (6) 18,545,586.30 18,649,001.37 1,010,000.00 1,000,000.00-462,476.58 ( ) (15,774,123.02) 47,387,050.68 3,781,463.28 67,498,528.63 15,774,123.02 42. (1) 4 2004 5 9 23 (2) 135,000,000.00 (3) % 230,000,000.00 26.34-36 -
42. - (4) ( ) 2004 3 24 ( ) 2004 2004 12 31 (5) (a) 2004 3 15 48.95% 2003 12 31 4,520 2,400 45 (b) 2004 10 12 ( ) 74.4% 46(1) 2004 10 12 95% 46(2) - 37 -
42. - (5) - (c) 1,186,324.19 - ( ) 21,100,566.43-22,286,890.62-7,022,717.12 32,239,102.47 ( ) 46,739,388.10-53,762,105.22 32,239,102.47 (d) 95% ( ) 41,550,000.00 70,850,000.00 10,330,000.00 25,700,000.00 ( ) 2,932,029.86-6% 125,070.00 - ( ) 1,473,285.00-1,598,355.00 - ( ) 7,992,404.95 - ( ) 6,498,038.57-106,170.10 - - 38 -
42. - (5) - 43. (e) 1,652,591.00 - ( ) 26,441,576.52-688,771.63 688,771.63 28,782,939.15 688,771.63 101,723,402.75 48,017,386.90 ( ) 46,203,038.43-147,926,441.18 48,017,386.90 3,830,870.20 6,739,369.86 ( ) 15,852,481.00-19,683,351.20 6,739,369.86 6% 1. 1998 ( " ") 2003 ( ) ( ) 46(1) 46 (2) 2004 5 31 ( " ") 15,000 ( ) 15,000 2005 3 18 (2004) 802 15,000 2005 3 22 ( ) (2004) 802-39 -
43. - 2. 42(5)(d) ( ) 1,777 2,040 44. - 72,257,144.23 73,597,541.71 - - 10,237,492.00 72,257,144.23 83,835,033.71 45. 2003 6 12 49% 144,920,000 144,919,999 1 2002 12 31 25,643,336.08 26,000,000 2003 6 12 2003 8 28 ( ) 1 90% 10% 49% 11,102,918.24 6,080,000 2003 9 22 151,000,000 77,090,800 51.05% 73,909,200 48.95% 2003 10 8 ( ) 2,310,302.75 2004 3 15 48.95% 2003 12 31 45,202,248.29 24,000,000.00 2004 3 15 2004 3 24 14,000,000.00 2004 12 27-40 -
45. - 2004 3 2 48.95% 48.95% 24,000,000.00 48.95% 2003 12 31 22,126,500.54 ( - ) 1,873,499.46 46. (1) 2004 3 2,787.88 120MW 200MW 13,000 98.48% 13,000 98.48% 120 0.91% 60 0.61% 2004 4 7 74.4% 2004 10 12 ( ) 135,471,311.13 65,704,660.98 201,175,972.11 87,477,381.12 87,477,381.12 17,389,292.81 96,309,298.18 - (65,830,498.18) 30,478,800.00 ( ) 30,478,800.00-104,341.55 104,341.55-41 -
46. - (1) - 2004 12 31 2004 12 31 28,927,268.90 5,184,558.89 2,053,345.86 (2) 2004 4 14 7,666 95% 2004 10 12 ( ) 15,701,234.88 11,863,673.89 35,425,471.27 89,082,006.27 51,126,706.15 100,945,680.16 3,118,145.64 5,766,671.66 3,118,145.64 5,766,671.66 2,400,428.02 4,758,950.43 (45,608,132.49) (90,420,058.07) - (45,608,132.49) (90,420,058.07) - - - - - - 1,013,953.75 121,544.32 1,013,953.75 121,544.32-42 -
46. - (2) - 2004 12 31 8,486,134.95 6,498,038.57 1,859,904.93 1,634,622.10 777,752.63 884,943.24 305,099.26-472,653.37 884,943.24 45 46(1) (2) (3) 2004 1 15 ( ) 40% 33,108,400 ( 4,000,000 ) 12% 10,237,492 ( 1,200,000 ) ( ) 48% 4,800,000 ( 2,000,000 ) 2004 1 2004 1 56,528,400.00 56,528,400.00 6,891,600.00 6,891,600.00 16,528,400.00 33,108,400.00 33,108,400.00 ( ) - 42,528,400.00 42,528,400.00-43 -
46. - (3) - 2003 2004 12 31 2004 12 31 66,751,127.73 2,671,387.39 ( ) (166,339.41) 47. (1) 2005 3 5 1,200 ( ) (2) 2005 3 9 [2004] 498 ( ) 75% 70% 831 2000 10 10 (3) ( ) 2004 12 28 ( )2003 12 31 44,194,780.52 54,000,000.00 99.99% 2005 3 21 48. 2000 36,216 1 14 15 24 25 49. 2005 4 18-44 -
2004 1. (%) ( / ) 12.03 15.94 0.11 0.11 1.42 1.88 0.01 0.01 0.29 0.38 0.01 0.01 1.09 1.45 0.01 0.01 2004 189,735.57 147,344.97 (15,689,624.04) 6,242,255.33 2,932,029.86 (6,178,258.31)
2. 1 122,509,705.26-1,371,122.21 (2,891,927.39) (78,156,218.89) 42,832,681.19 44,068,099.53-1,157,520.77 (1,441,653.27) (4,743,197.55) 39,040,769.48 2 78,441,605.73-213,601.44 (1,450,274.12) (73,413,021.34) 3,791,911.71 - - - - - - - - - - - - - - - - - - 3 16,227,622.37 - - (3,350,327.94) - 12,877,294.43 10,502,327.39 - - (1,438,346.79) - 9,063,980.60 4 3,612,052.91 - - (1,911,981.15) - 1,700,071.76 2,113,242.07 - - - - 2,113,242.07 267,000.00 - - - - 267,000.00 267,000.00 - - - - 267,000.00 - - - - - - 5 83,851,581.04 3,776,843.00 526,455.12 (526,455.12) - 87,628,424.04 - - - - - - 80,464,800.00-276,967.53 - - 80,741,767.53 3,386,781.04 3,776,843.00 19,867.45 (526,455.12) - 6,657,036.37 - - 229,620.14 - - 229,620.14 6 - - - - - - - - - - - - - - - - - - 7 52,090.04 - - - - 52,090.04 8 - - - - - -
3. 2004 12 31 2,238 770,526 2004 2004 12 31 2,238,309.54 770,526,078.44 683,517.77-17,312,764.79-120,224.45-543,413.24 675,862.28 36,509.77 (20,559.72) 20,934,739.56 771,181,381.00 2003 2003 12 31 25,960,056.90 563,694,768.99 2,310,302.75-6,482.27 - (477,471.04) 132,449.04 27,799,370.88 563,827,218.03
4. 30%( 30%) 2004 2003 ( ( ) % ) 24,869 14,549 10,320 71 A 345,674 232,194 113,480 49 B 34,525 92,129 (57,604) (63) C 81,019 42,156 38,863 92 D 10,803 7,589 3,214 42 E 46,286 30,994 15,292 49 F 33,550 9,000 24,550 273 G - 26,550 (26,550) (100) H 16,178 56,752 (40,574) (71) I 15,682 31,377 (15,695) (50) J A. 71% B. 49% C. 63% D. 92% E. 42% F. G. 273% 2005 H. 100% 2005 I. 71% J. 50% 9