..2..3..5..9..10.16.19.62 1
2
Ningbo Huaxiang Electronic Co., Ltd. Ningbo Huaxiang 002048 1160 200001 Http://www.nbhx.com.cn hxtzb@nbhx.com.cn 1160 021-68948127 021-68942260 hxtzb@nbhx.com.cn Http://www.cninfo.com.cn : 1 2001 8 22 3
2 :3302001004528 3 330225610258383 4 18 () 2005 6 30 2004 12 31 % 446,092,780.07 193,095,562.19 131.02 253,430,792.09 162,401,925.08 56.05 757,630,848.91 468,044,434.69 61.87 318,081,043.66 158,507,245.87 100.60 3.348 2.439 37.26 3.348 1.668 100.72 2005 1-6 2004 1-6 % 9,484,449.50 17,553,159.96-45.97 9,161,534.05 16,207,016.05-43.47 0.100 0.270-62.96 0.100 0.185 45.95 2.98 12.25 9.27 8,073,730.41 10,160,222.31-20.54 () -24,822.47 302,713.16 156,917.65 103,559.20-50,250.15-165,201.94 322,915.45 4
, [2005]17,2005 5 19 (A )3,000, 95,000,000. : + 1 65,000000 0 0 65000000 0 0 49114000 0 49114000 0 0 15886000 0 15886000 2 0 0 3 0 0 4 0 0 6500000 0 0 6500000 1 30000000 30000000 30000000 2 0 0 3 0 0 4 0 0 30000000 30000000 30000000 6500000 30000000 30000000 9500000 5
12889 % 28,574,000 30.08 10,335,000 10.86 10,140,000 10.67 6,500,000 6.84 4,550,000 4.79 3,900,000 4.11 1,001,000 1.05 400,000 0.42 180,969 0.19 128,686 0.14 114,686 400,000 A 180,969 A 128,686 A 127,686 A 127,686 A 127,686 A 115,686 A 115,477 A 114,786 A 114,686 A 6
54 3 (200563 200595) : 455.00 455.00 ---- 0 0 ---- 0 0 ---- 100.10 100.10 ---- 0 0 ---- 0 0 ---- 0 0 ---- 0 0 ---- 0 0 ---- 0 0 ---- 0 0 ---- 0 0 ---- 0 0 ---- 7
0 0 ---- 2005 1 2005 1 POLO : % % % 174,168,419.29 135,851,900.75 22.00% 16.32% 36.58% -11.57% 12,370,880.13 12,988,365.07-4.99% 186,539,299.42 148,840,265.82 20.21% 24.58% 49.63% -39.80% 8
2,511,747.35 6,281,639.74 5,758,069.83 8.33% -19.08% -8.28% -10.80% 24,427,842.77 17,342,642.25 29.00% -10.91% 4.23% -10.32% 115,512,812.55 91,172,168.32 21.07% 43.20% 72.11% -13.26% 25,581,573.08 20,232,990.26 20.91% 7.67% 25.99% -11.50% 14,735,431.28 14,334,395.16 2.72% 45.50% 90.59% -23.01% 186,539,299.42 148,840,265.82 20.21% 24.58% 49.63% -13.36% 148,482,129.64 119,979,732.26 19.20% 63.24% 97.30% -13.95% 38,057,169.78 28,860,533.56 24.17% -35.25% -25.35% -10.06% 186,539,299.42 148,840,265.82 20.21% 24.58% 49.63% -13.36% 1 9
2005 1-6 2004 1-6 2004 186,539,299.42 149,737,235.84 264,650,866.35 24.58% 70.49 148,840,265.82 99,470,312.30 181,536,275.57 49.63% 81.99 36,531,166.16 49,450,790.26 82,311,740.59-26.13% 44.38 6,205,762.89 938,314.46 3,556,221.02 561.37% 174.50 32,084,909.87 19,757,416.43 41,503,400.27 62.39% 77.31 10,652,019.18 30,631,688.29 44,364,561.34-65.23% 24.01 9,484,449.50 17,553,159.96 31,967,195.76-45.97% 29.67 2 18,653.93 24.58% 3,653.12 26.13% 1,393.88 57.87% 948.44 45.97% 1 2005 30% 50% 2 ABS 8% 3 2004 4 2004 10
20055, 3 1., 60% 30% 2. 3. 4. 1 25% 2 11
3 4 5 6 2004 1 : 1550 16153.82 1550 12
( % 1 3,580 400 400 11.17 0 2006.5 2 5,976 650 650 10.88 0 2006.5 () 3 3,450 500 500 14.49 0 2006.5 4 2,900 0 0 0 2006.5 5 0 15906 ( ) ( ) 416.6 ( ) 1152 423 7 13 )
15,624.62 1-4 15,906.00 ) 1. 400 2. ( ) 650 40 3. 500 2. 15% 14
, 2005 2004 2004 10% 5% 5% 65,923,800 6,500,000 59,423,800 2005 2005 251.17 1 2 3 4 15
5 5% 5% 5% 5% 2005 4 200356 2005 200356 1 50% 2005 2 2005 [2003]56 16
3 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 17
2005 6 30 : 1 204,740,437.31 171,719,387.36 52,576,702.08 23,069,066.19 2 10,132,322.06 900,000.00 10,954,709.71 606,122.81 4,487,267.22 2,000,000.00 3 103,989,924.24 49,099,617.29 46,893,084.53 14,717,472.29 4 2,401,464.87 15,570,466.13 2,449,342.43 731,628.56 5 23,214,378.15 8,572,877.23 24,149,718.19 21,631,864.48 6 101,293,968.57 16,660,106.51 55,828,820.38 11,100,110.50 7 320,284.87 104,525.76 243,184.87 200,057.41 446,092,780.07 267,114,247.50 193,095,562.19 74,056,322.24 8 34,423,514.39 154,181,020.61 51,480,311.00 137,097,032.00 8-1,505,619.71-1,631,088.05 32,917,894.68 154,181,020.61 49,849,222.95 137,097,032.00 9 269,135,162.84 107,312,788.05 208,224,877.53 76,800,911.79 10 43,759,320.02 10,459,679.26 35,371,495.82 8,610,344.39 225,375,842.82 96,853,108.79 172,853,381.71 68,190,567.40 11 2,949,436.10 2,949,436.10 2,949,436.10 2,949,436.10 222,426,406.72 93,903,672.69 169,903,945.61 65,241,131.30 1,708,229.42 12 28,292,252.59 2,128,637.07 32,405,332.07 31,256,760.07 252,426,888.73 96,032,309.76 202,309,277.68 96,497,891.37 13 11,188,491.99 6,095,012.91 11,076,876.49 5,626,533.72 14 15,004,793.44 1,306,222.21 11,713,495.38 1,283,333.37 26,193,285.43 7,401,235.12 22,790,371.87 6,909,867.09 757,630,848.91 524,728,812.99 468,044,434.69 314,561,112.70 : : : 18
() 2005 6 30 : 15 119,567,212.88 42,244,612.88 68,937,409.35 23,861,139.35 16 6,293,000.00 5,628,000.00 5,698,410.00 5,400,000.00 17 97,709,698.18 67,755,674.36 46,281,663.37 18,245,838.35 18 3,085,075.92 296,632.62 27,442,381.65 26,084,149.25 19 3,198,638.08 844,412.27 3,620,804.16 1,167,412.27 3,449,852.44 2,083,805.07 3,464,439.82 2,179,496.16 20 5,455,727.33 1,066,000.00 2,000,000.00 21 9,275,825.91 10,311,460.06 2,160,286.28 1,372,050.77 22-592,232.33-656,409.09-805,635.37-896,302.12 23 3,544,834.35 2,327,321.52 3,147,367.96 1,007,731.95 24 2,443,159.33 232,531.70 454,797.86 272,704.81 253,430,792.09 132,134,041.39 162,401,925.08 78,694,220.79 25 87,414,750.00 75,000,000.00 75,000,000.00 75,000,000.00 87,414,750.00 75,000,000.00 75,000,000.00 75,000,000.00 340,845,542.09 207,134,041.39 237,401,925.08 153,694,220.79 98,704,263.16 72,135,263.74 26 95,000,000.00 95,000,000.00 65,000,000.00 65,000,000.00 95,000,000.00 95,000,000.00 65,000,000.00 65,000,000.00 27 140,866,611.28 140,866,611.28 14,277,262.99 14,277,262.99 28 13,306,158.61 13,306,158.61 13,306,158.61 13,306,158.61 28 4,445,972.09 4,445,972.09 4,445,972.09 4,445,972.09 29 68,908,273.77 68,422,001.71 65,923,824.27 68,283,470.31 6,500,000.00 6,500,000.00 318,081,043.66 317,594,771.60 158,507,245.87 160,866,891.91 757,630,848.91 524,728,812.99 468,044,434.69 314,561,112.70 : : : 19
: 2005 1-6 186,539,299.42 110,963,069.61 149,737,235.84 70,147,663.87 148,840,265.82 92,970,829.72 99,470,312.30 55,010,175.17 1,167,867.44 993,067.14 816,133.28 634,254.48-36,531,166.16 16,999,172.75 49,450,790.26 14,503,234.22-6,205,762.89 3,292,771.66 938,314.46 794,831.09 5,269,055.75 1,173,918.28 3,363,163.74 1,627,868.05 21,921,266.97 7,631,627.17 13,733,199.62 4,552,951.49 4,894,587.15 3,125,349.63 2,661,053.07 2,184,312.58-10,652,019.18 8,361,049.33 30,631,688.29 6,932,933.19-3,153,141.25 2,174,679.89 2,593,357.70 13,235,885.56 302,713.16 47,000.00 38,549.23 35,050.00 34,893.52 297.10 207,591.34 94,687.92 218,120.68 93,497.65-13,938,831.48 10,476,091.30 33,088,818.83 20,075,618.20 5,269,914.75 3,837,559.90 5,512,858.73 2,878,848.35-815,532.77 10,022,800.14-9,484,449.50 6,638,531.40 17,553,159.96 17,196,769.85 65,923,824.27 68,283,470.31 44,328,987.35 47,305,583.03 75,408,273.77 74,922,001.71 61,882,147.31 64,502,352.88 75,408,273.77 74,922,001.71 61,882,147.31 64,502,352.88 6,500,000.00 6,500,000.00 5,200,000.00 5,200,000.00 68,908,273.77 68,422,001.71 56,682,147.31 59,302,352.88 1 305,450.87 305,450.87 2 3 4 5 6 : : : 20
2005 6 30 : 157,896,228.17 79,435,366.57 253,713.16 18,510,717.01 19,397,207.93 176,660,658.34 98,832,574.50 132,789,687.50 60,403,546.58 14,899,899.08 3,572,951.24 10,181,022.41 5,339,911.90 10,716,318.94 15,869,303.51 168,586,927.93 85,185,713.23 8,073,730.41 13,646,861.27 3,200,000.00 3,200,000.00 520,300.00 20,000.00 28,000.00 3,748,300.00 3,220,000.00 35,240,399.15 16,208,964.86 16,840,915.33 25,340,915.33 15,714.87 52,097,029.35 41,549,880.19-48,348,729.35-38,329,880.19 165,839,084.78 161,538,224.78 64,072,519.40 36,472,519.40 44,078.92 229,955,683.10 198,010,744.18 48,029,679.96 17,567,568.96 4,974,304.20 3,169,835.13 4,007,753.00 3,940,000.00 57,011,737.16 24,677,404.09 172,943,945.94 173,333,340.09 : : : 21
() 2005 6 30 : -118,117.42 132,550,829.58 148,650,321.17 1 9,484,449.50 6,638,531.40 2,833,787.04 2,651,748.39 7,940,139.11 2,115,431.11 1,967,055.35 1,577,025.00 6,847,662.94 1,278,903.80-60,600.00 95,531.65 1,123,063.31-40,173.11 6,484.80-13,356.70 1,112.00 1,112.00 4,784,125.43 3,102,259.45-3,153,141.25-2,174,679.89-22,521,427.76-5,559,996.01-41,807,066.38-43,695,054.95 41,443,619.09 47,669,579.13-815,532.77 8,073,730.41 13,646,861.27 2 3 204,740,437.31 171,719,387.36 72,189,607.73 23,069,066.19 132,550,829.58 148,650,321.17 : : : 22
2005 6 30 : 2,741,549.45 3,017,184.31 12,404.12 12,404.12 5,746,329.64 2,582,088.93 3,017,184.31 5,599,273.24 159,460.52 12,404.12 12,404.12 147,056.40 619,871.91 103,559.20 103,559.20 516,312.71 619,871.91 103,559.20 103,559.20 516,312.71 2,949,436.10 2,949,436.10 2,396,800.84 2,396,800.84 552,635.26 552,635.26 6,310,857.46 3,017,184.31 115,963.32 115,963.32 9,212,078.45 : : : 2005 6 30 (%) (/) 36,531,166.16 11.48 11.47 0.385 0.562 10,652,019.18 3.35 3.34 0.112 0.164 9,484,449.50 2.98 2.98 0.100 0.146 9,161,534.05 2.88 2.88 0.964 0.141 23
2005 1-6 [2001]112 2001 8 22 3302001004528 6,500 6,500 1 2005 4 12 [2005]17 A 3,000 1 [2005]48 2005 6 3 002048 A 9,500 1 4,911.40 51.70% 1,588.60 16.72%, 3,000 31.58% 2005 5 25 [2005] 36 2005 6 1 24
2005 6 30 10 1 1 12 31 2005 1 1 2005 6 30 25
1 2 1 1 5% 1-2 10% 2-3 20% 3-4 50% 4-5 80% 5 100% 2 1 2 1 2 26
3 4 1 20 20 20 20 20 20 50 50 2 [2003]10 10 10 [2003]10 -- 3 4 1 27
2,000 2 3 3-10% % 8-30 3%-12.13% 2-15 6%-48.5% 5-10 9%-19.40% 3-10 9%-32.33% 4 1 2 3 1 2 28
3 1 2 1 1 2 3 2 3 3 3 1 10 29
2 1 2-5 2 3 1 2 1 2 3 3 1 30
2 199511 < > [1996]2 17% 5% 1% 5% 33% 15% 1% 26.4% 31
RMB 7,600,000.00 RMB 3,876,000.00 51.0 0% RMB 20,000,000.0 0 RMB 10,000,000.0 0 50.0 0% EUR 4,000,000.00 EUR 2,400,000.00 60.0 0% RMB 10,000,000.0 0 RMB 5,100,000.00 51.0 0% USD 1,500,000.00 USD 1,125,000.00 75.0 0% RMB 15,000,000.0 0 RMB 12,000,000.0 0 80.0 0% RMB 15,000,000.0 0 RMB 8,250,000.00 55.0 0% RMB 30,000,000.0 0 RMB 15,300,000.0 0 51.0 0% USD 5,320,000.00 USD 2,660,000.00 50.0 0% 1 [2005]006 32
2005 4 6 1,633,472.43 INOAC CORPORATION 5% 2005 3 31 245 287 532 2005 1 122.50 50% 2005 4 2 2003 11, 55 2003 11 2004 12 10% 19962 2003 11 2004 12 2005 1 2005 1 ( 50) 1 2 10% 3 5% 4 2004 6500 10 1.00 6,500,000.00 33
1 204,740,437.31 1 2005.6.30 2004.12.31 249,966.45 90,880.25 200,275,883.76 51,335,903.23 4,214,587.10 1,149,918.60 204,740,437.31 52,576,702.08 2 2005.6.30 2004.12.31 USD501,575.22 8.2765 4,151,287.30 USD 9,536.06 8.2813 78,971.06 EUR44,543.98 9.961 443,702.59 EUR 162,118.06 11.2594 1,825,347.42 JPY 2,000.00 0.0700 140.00 3 2 10,132,322.06 1 2005.6.30 2004.12.31 950,000.00 5,546,062.81 9,182,322.06 5,408,646.90 10,132,322.06 10,954,709.71 2 3 1 103,989,924.24 2005.6.30 2004.12.31 34
% % 108,227,447.15 98.76 5,411,372.37 47,327,746.87 95.66 2,366,387.33 5% 1,058,528.04 0.97 105,852.81 2,145,029.26 4.33 214,502.93 10% 231,876.96 0.21 46,375.39 - - - 20% 71,345.33 0.06 35,672.67 2,397.33 0.01 1,198.67 50% - - - 80% - - - 100% 109,589,197.48 100 5,599,273.24 49,475,173.46 100 2,582,088.93 (2) 121.76% 3 2005.6.30 2004.12.31 JPY7,952,323.12 0.07515 597,609.13 JPY23,046,593.62 0.07970 1,836,836.56 EUR280,234.06 9.961 2,791,411,47 EUR 138,393.29 11.2884 1,562,232.46 USD 528.00 8.2765 4,370.00 4 61,950,454.19 56.53% 5 5% 5% 4 1 2,401,464.87 2005.6.30 2004.12.31 % % 2,478,214.47 97.24 123,910.72 2,184,133.15 83.72 109,206.67 5% 29,156.80 1.14 2,915.68 362,011.04 13.88 36,201.10 10% 1,150.00 0.05 230.00 60,123.76 2.30 12,024.75 20% 40,000.00 1.57 20,000.00 - - - 50% 2,535.00 0.10 2,028.00 80% - - - 100% 2,548,521.27 100.00 147,056.40 2,608,802.95 100.00 159,460.52 35
2 1,244,535.13 48.83% 3 5% 5% 5 1 23,214,378.15 2005.6.30 2004.12.31 % % 22,599,160.85 97.35 23,964,894.98 99.23 590,017.30 2.54 125,353.50 0.52 25,200.00 0.11 6,669.45 0.03 52,800.26 0.22 23,214,378.15 100.00 24,149,718.19 100.00 2 2005.6.30 2004.12.31 EUR787,917.14 9.961 7,848,442.68 EUR1,055,018.81 11.2627 11,882,360.35 USD 12,650.00 8.2765 104,697.73 3 5% 5% 4 1 6 101,293,968.57 1 2005.6.30 2004.12.31 25,206,414.08 21,322,462.57-309,806.69 113,206.42-1,729,735.21 1,039,228.85-613,754.67 1,357,059.48-847,521.51 445,275.06-36
28,255,250.76 7,330,233.02-44,847,798.36 516,312.71 24,841,226.89 619,871.91 101,810,281.28 516,312.71 56,448,692.29 619,871.91 2 7 320,284.87 2005.6.30 2004.12.31 129,200.68 90,362.37 35,095.87 7,822.50 50,000.02 135,000.00 105,988.30 10,000.00 320,284.87 243,184.87 8 32,917,894.68 1 2005 6 30 2004 12 31-1,505,619.71-1,505,619.71 6,618,911.95-6,618,911.95 34,423,514.39 34,423,514.39 43,228,311.00-43,228,311.00 2,000.00-2,000.00 32,917,894.68 32,917,894.68 49,849,222.95-49,849,222.95 2 20 20% 16,000,000.00 [] 20 45% USD 225,000.00 37
3 1 20,957,801.10-3,545,191.54 3,200,000.00 345,191.54 385,700.00-31,449.31 156,361.52 2 4 1 2004.12.31 2005.6.30-2,509,366.25-1,631,088.05-125,468.34-1,505,619.71 10-628,986.20-314,493.10-31,449.31-283,043.79 10-7,917,038.23 - - - 10-14,354.60 - - - -11,069,745.28-2,259,416.40-313,835.25-1,945,581.15 2 742 2001 7 1 51%, 19,469,345.59 51% -2,509,366.25 2001 7 1 10 385,700.00 2000 1 1 45% 45% -628,986.20 2000 1 1 10 496 2001 10 1 20% 38
64,385,191.17 20% -7,917,038.23 2001 10 1 10 2003 8 104,789,005.51 20% 20,957,801.10 10,816,563.22 [2003]10 10,141,237.88 24 2002 5 1 2% 12,717,729.88 2% -14,354.60 5 9 269,135,162.84 1 2004.12.31 2005.6.30 89,679,177.12 34,018,794.56 1,798,757.18 121,899,214.50 108,518,327.11 28,697,088.06 636,538.13 136,578,877.04 5,664,322.81 714,875.00 351,100.00 6,028,097.81 4,363,050.49 270,982.00 5,059.00 4,628,973.49 208,224,877.53 63,701,739.62 2,791,454.31 269,135,162.84 2 46,963,123.13 3 () 10 43,759,320.02 2004.12.31 2005.6.30 39
8,008,085.11 1,428,369.97 _ 9,436,455.08 23,556,867.97 6,755,178.82 240,582.67 30,071,464.12 2,040,559.00 421,273.30 171,328.50 2,290,503.80 1,765,983.74 195,823.96 910.68 1,960,897.02 35,371,495.82 8,800,646.05 412,821.85 43,759,320.02 11 2,949,436.10 2004.12.31 2005.6.30 2396800.80 - - 2396800.80 552,635.26 - - 552,635.26 2,949,436.10 - - 2,949,436.10 12 1 28,292,252.59 2004.12.31 2005.6.30 - - 76,429.24 76,429.24 1,437,425.00 1,437,425.00 7,000,000.00-6,946,997.57 6,946,997.57 1,200,000.00-1,200,700.00 1,200,700.00 3,000,000.00-2,972,631.96 2,972,631.96 15,000,000.00-14,414,650.26 108,816.43 14,996.47 14,290,837.34 - - 14,040,532.80 14,040,532.80 [] - 30,376,053.25 1,019,195.05 30,135,248.30 1,260,000.00 - - 199,723.60 199,723.60 - - - 292,100.00 191,820.00 483,920.00-159,000.00 92,800.00 251,800.00 - - - 731,000.00 12,069.75 718,930.25-263,572.00 238,810.00 502,382.00-583,606.82 45,394.39 40,000.00 589,001.23-32,405,332.07 42,877,109.87 46,963,123.13 27,066.22 28,292,252.59 [] 2003 196,348 2005 6 30 2 40
3 13 2004.12.31 11,188,491.99 2005.6.30 1 4,894,846.11 4,069,031.59 49,676.73 4,019,354.86 875,491.25 521 2 713,584.41 649,914.43 7,207.92 642,706.51 70,877.90 541 3 986,619.48 898,587.70 9,965.85 888,621.85 97,997.63 541 1 180,000.00 9,000.00 9,000.00 0.00 180,000.00 0 2 54,250.00 53,345.83 5,425.02 47,920.81 6,329.19 53 1,000,000.00 683,333.46 49,999.98 633,333.48 366,666.52 76 1 1,400,000.00 956,666.54 70,000.02 886,666.52 513,333.48 76 2 400,000.00 126,666.94 19,999.98 106,666.96 293,333.04 38 3 4,840,440.00 3,630,330.00 242,022.00 3,388,308.00 1,452,132.00 90 3 25,000.00 25,000.00 2,083.34 22,916.66 2,083.34 55 4 10,000.00 8,666.67 1,000.02 7,666.65 2,333.35 54 SVS 544,329.69 544,329.69 544,329.69 0.00 60 15,049,069.69 11,076,876.49 577,996.36 466,380.86 11,188,491.99 3,860,577.70 14 15,004,793.44 2004.12.31 2005.6.30 32,291,707.12 11,713,495.38 7,726,912.95 7,790,509.72 11,649,898.61 20,641,808.51 1-59 823,969.79-823,969.79 546,974.53 546,974.53 44,276.58 502,697.95 44,276.58 2,871,396.61 2,871,396.61 19,199.73 2,852,196.88 19,199.73 36,534,048.05 11,713,495.38 11,145,284.09 7,853,986.03 15,004,793.44 21,529,254.61 15 119,567,212.88 1 2005.6.30 2004.12.31 68,867,212.88 51,437,409.35 23,200,000.00 17,500,000.00 27,500,000.00 41
119,567,212.88 68,937,409.35 2 2005.6.30 2004.12.31 USD1,000,000.00 8,276,600.00 EUR797,980.00 8,987,409.35 EUR977,885.04 9,740,712.88 - - 18,017,312.88 EUR797,980.00 8,987,409.35 3 16 6,293,000.00 1 2005.6.30 2004.12.31 6,293,000.00 5,698,410.00-6,293,000.00 5,698,410.00 2 5% 5% 17 97,709,698.18 1 5% 5% 2 3 3 2005.6.30 2004.12.31 EUR3,555,814.06 9.961 35,419,463.85 USD 26,833.30 8.2765 222,085.82 EUR 500,814.88 11.2627 5,640,527.76 18 3,085,075.92 1 5% 5% 2 1 19 3,198,638.08 42
20 5,455,727.33 2005.6.30 2004.12.31 390,000.00-676,000.00-4,389,727.33 2,000,000.00 5,455,727.33 2,000,000.00 21 9,275,825.91 1 2005.6.30 2004.12.31 3,677,021.00 1,290,599.73 17% 640,483.56 294,618.97 328,542.95 76,705.43 1%5% 667,410.63-77,156.45 5% 137,593.32 96,495.72 19,651.81 14,363.26 3,805,122.64 464,659.62 9,275,825.91 2,160,286.28 22 1-592,232.33 2005.6.30 2004.12.31 5,657.55 5,366.62 2.5-1% - 2-5 6,053.64 6,148.62 3 9,654.36 8,124.00 512 / -38,982.25-75,103.54 1 2-589,556.45-763,964.53 6.5 4% 5,565.82 4,418.46 5 9,375.00 9,375.00 25 / -592,232.33-805,635.37 43
23 3,544,834.35 1 5% 5% 2 10%(10%) 484,446.08 24 2,443,159.33 2005.6.30 2004.12.31 422,667.47 214,421.10 339,986.60 108,843.15 54,000.00 120,000.00 440,112.38 11,533.61 765,523.88 420,869.00 2,443,159.33 454,797.86 25 87,414,750.00 2005.6.30 2004.12.31 55,000,000.00 55,000,000.00 32,414,750.00 20,000,000.00 87,414,750.00 75,000,000.00 26 95,000,000.00 1 + 1 6500000 0 0 6500000 0 0 49114000 0 49114000 0 0 15886000 0 15886000 44
2 0 0 3 0 0 4 0 0 6500000 0 0 6500000 1 30000000 30000000 30000000 2 0 0 3 0 0 4 0 0 30000000 30000000 30000000 6500000 30000000 30000000 9500000 2 2005 4 12 [2005]17 A 3,000 1 [2005]48 2005 6 3 002048 A 9,500 1 4,911.40 51.70% 1,588.60 16.72%, 3,000 31.58% 2005 5 25 [2005] 36 2005 6 1 27 140,866,611.28 1 2005.6.30 2004.12.31 12,920,386.52 12,577,262.99 1,700,000.00 1,700,000.00 126,246,224.76 140,866,611.28 14,277,262.99 2 1 126,246,224.76, 45
2 343,123.52, 5%, [2003]10, 28 13,306,158.61 2005.6.30 2004.12.31 8,591,777.34 8,591,777.34 4,445,972.09 4,445,972.09 268,409.18 268,409.18 13,306,158.61 13,306,158.61 29 68,908,273.77 1 2005 16 2004 9,484,449.50 31,967,195.76 65,923,824.27 44,328,987.35 6,500,000.00 10,372,358.84 68,908,273.77 65,923,824.27 2 2004 6500 10 1.00 6,500,000.00 1 / 186,539,299.42/148,840,265.82 1 2005 16 2004 1-6 174,168,419.29 149,737,235.84 12,370,880.13 186,539,299.42 149,737,235.84 135,851,900.75 99,470,312.30 46
12,988,365.07 148,840,265.82 99,470,312.30 2 5 115,924,723.86, 62.14% 2 1,167,867.44 2005 16 2004 1-6 431,255.00 736,612.44 1,167,867.44 3 225,796.54 590,336.74 816,133.28 6,205,762.89 2005 16 2004 1-6 4,300,433.41 4,100,875.01 199,558.40 3,753,704.87 3,203,840.48 549,864.39 6,316,324.78 4,292,435.92 2,023,888.86 1,903,884.95 1,544,870.31 359,014.64 1,982,879.99 1,066,984.87 915,895.12 1,370,703.19 1,091,578.28 279,124.91 80,094.01 50,658.58 29,435.43 16,417,411.32 13 630 115 72 2,787,295.60 30,387,752.69 24,181,989.80 6,205,762.89 5,737,683.83 4,799,369.37 938,314.46 4 4,894,587.15 2005 16 2004 1-6 5,650,555.35 3,202,057.62 154,495.99 65,525.69 858,065.50 356,152.73 1,538,807.64 918,167.30 79,269.93 86,535.71 4,894,587.15 2,661,053.07 5 3,153,141.25 1 2005 16 2004 1-6 47
2,996,223.60 2,130,668.64 156,917.65 156,917.62 305,450.87 320.57 3,153,141.25 2,593,357.70 1 6 1 302,713.16 2005 16 2004 1-6 302,713.16 47,000.00 302,713.16 47,000.00 1 2005 6 4 21,000.00 28,000.00 253,713.16. 7 38,549.23 2005 16 2004 1-6 20,743.00 15,638.13 16,869.33-936.90 19,255.39 38,549.23 34,893.52 8 207,591.34 1 2005 16 2004 540.00 47,841.50 80,792.08 6,131.00 25,000.00 145,156.63 111,263.39 8,462.21 525.21 48
207,591.34 218,120.68 1 2005 1-6 2004 1-6 18,510,717.01 1,109,692.12 2005 1-6 49,000.00, 3,183,617.01, 15,278,100.00 1 2004 1-6 2004 1-6 10,716,318.94 7,740,998.26 2005 1-6 1,539,005.01 6,281,412.90 2,895,901.03 1 1 1 49,099,617.29 2005.6.30 2004.12.31 % % 50,745,235.84 97.98 2,537,261.79 14,720,521.01 94.75 736,026.05 5% 744,965.57 1.44 74,496.56 813,087.41 5.23 81,308.74 10% 231,876.96 0.45 46,375.39 - - - 20% 71,345.33 0.13 35,672.67 2,397.33 0.02 1,198.67 50% - - - 80% - - - 100% 51,793,423.70 100.00 2,693,806.41 15,536,005.75 100.00 818,533.46 1 42,763,050.05 82.56% 1 5% 5% 2 1 15,570,466.13 49
2005.6.30 2004.12.31 % % 16,340,321.06 99.57 817,016.05 396,903.81 49.91 19,845.19 5% 29,156.80 0.18 2,915.68 358,411.04 45.06 35,841.10 10% 1,150.00 0.01 230.00 40,000.00 5.03 8,000.00 20% 40,000.00 0.24 20,000.00 - - - 50% - - - 80% - - - 100% 16,410,627.86 100.00 840,161.73 795,314.85 100.00 63,686.29 1 1,244,535.13 7.58% 1 5% 5% 3 154,181,020.61 1 2005 6 30 2004 12 31 122,196,446.23 122,196,446.23 96,204,211.70-96,204,211.70 31,984,574.38 31,984,574.38 40,892,820.30-40,892,820.30 - - - 154,181,020.61 154,181,020.61 137,097,032.00-137,097,032.00 1 10 51% 5,100,000.00 10 50% 10,000,000.00 20 51% 3,876,000.00 20% 16,000,000.00 10 75% USD 1,125,000.00 20 60% EUR 2,400,000.00 20 80% 12,000,000.00 50
15 50% USD 2,660,000.00 20 55% 8,250,000.00 30 51% 5,040,897.06 1 1 2,940,000.00 2,200,000.00 557,539.81 557,539.81 7,150,000.00 2,850,000.00 1,569,332.06 1,569,332.06 7,420,000.00-1,197,482.07 1,197,482.07 20,957,801.10-3,545,191.54 3,200,000.00 345,191.54 3,103,860.00 6,207,975.00 1,883,644.87 1,883,644.87 13,199,838.52 6,649,980.00-31,001.03 6,618,978.97 2,700,000.00 9,300,000.00-1,324,149.79-1,324,149.79 4,469,688.00 11,199,252.43-1,940,757.36 9,258,495.07 8,250,000.00 - -1,731,884.59-1,731,884.59 3,040,897.06 2,000,000.00-1,550,717.69 449,282.31 1 4 1 2004.12.31 2005.6.30 ( ) 1-2,509,366.25-1,631,088.05 125,468.34 1,505,619.71 10 1 84 1 / 110,963,069.61 /92,970,829.72 1 2005 16 2004 16 110,963,069.61 70,147,663.87 110,963,069.61 70,147,663.87 51
92,970,829.72 55,010,175.17 92,970,829.72 55,010,175.17 1 2004 5 90,298,121.87 81.38 % 2 2,174,679.89 1 2005 16 2004 16 2,049,211.55 12,804,966.38 125,468.34 125,468.31 305,450.87 2,174,679.89 13,235,885.56 2 1. 1 52
2 2004.12.31 2005.6.30 100,000,000.00 - - 100,000,000.00 20,000,000.00 - - 20,000,000.00 7,600,000.00 - - 7,600,000.00 USD1,500,000 - - USD1,500,000 10,000,000.00 - - 10,000,000.00 EUR3000000 EUR1000000 - EUR4000000 53
15,000,000.00 - - 15,000,000.00 30,000,000.00 - - 30,000,000.00 USD2,870,000 USD2,450,000 - USD 5,320,000 3 2004.12.31 2005.6.30 28,574,000.00 43.96 - - 28,574,000.00 43.96 10,000,000.00 51 - - 10,000,000.00 50 3,876,000.00 51 - - 3,876,000.00 51 USD 1,125,000.00 75 - - USD 1,125,000.00 75 EUR 1,800,000.00 60 EUR 600,000.00 - EUR 2,400,000.00 60 12,000,000.00 60 - - 12,000,000.00 80 5,100,000.00 51 - - 5,100,000.00 51 8,250,000.00 55 - - 8,250,000.00 55 3,040,897.06 51 2,000,000.00-5,040,897.06 51 USD 1,291,500.00 45 USD 1,368,500.00 - USD 2,660,000.00 50 2 1 1 2005 1-6 2004 1,783,566.99 1,843,346.17 [] 728,180.36 3,230,332.06 2005 4 2005 1-3 2 2005 16 2004 1,536,771.41 1,464,192.56 54
[] 1,733,504.77 3,012,974.86 3 1 2002 3016 5,000, 2002 12 5 2005 12 5 2005 6 30 600 2 2003 3007 2,000, 2003 10 10 2006 10 10 2005 6 30 2,000, 3 2004 1006 500 2004 8 16 2006 8 12 2005 6 30 350 665,000.00 4) 2004 24 800 2004 11 30 2006 5 31 2005 6 30 675 2 2005.6.30 2004.12.31 1,568,791.50 3.17% 408,680.50 15.67% 461,159.55 0.47% 950,524.39 2.05% 1,203,436.04 2.60% 104,000.00 0.38% 55
1 2004 10 2004-145 800 2004 10 29 2005 10 29 2 2003 12 2003 1020 250 2003 12 19 2005 12 18 2004 7 2004 010 500 2004 7 8 2007 1 7 2005 6 30 1,310 10 3 2005 4 2005 1005 1000 2005 4 25 2007 4 25 800 42005 6 20045 30 2625 2005 6 20 2007 6 19 800 1 [2004]0060 [2004]022 2004 3 3,000 1,530 51 2005 6 30 5,040,897.06 2 2005 7 56
206.80 10 2005 6 30 1 6,354,639.78 300 2003 12 17 2005 11 20 2005 6 30 250 2 6,499,565.53 400 2004 10 18 2006 10 17 2005 6 30 400 3 : 23,140,803.70 1,819.00 2005 5 27 2007 5 26. 2005 6 30 700 4 983 350 2004 11 29 2005 11 28 2005 6 30 700 5 :(1) 10,000,062.18 270 2004 10 20 2006 10 19 (2) 11,455,418.19 400 2004 11 2006 11 2005 6 30 270 57
1160 2005 8 11 58