2005 OO
... 1... 1... 3... 4... 5... 6... 8... 8
1 2 11 9 3 4 1 JINZHOU PORT CO.,LTD JZP 2 A A A 600190 B B B B 900952 3 1 1 121007 HTTP://WWW.JINZHOUPORT.COM MSC@JINZHOUPORT.COM 4 5 0416-3586462 0416-3582431 E-mailWJ@JINZHOUPORT.COM 1 0416-3586234 0416-3582431 1
E-mailMSC@JINZHOUPORT.COM 1 6 HTTP://WWW.SSE.COM.CN 7 1993 2 9 2004 5 17 2107001100457 16 2-12 304 1 (%) 134,522,052.12 122,623,953.03 9.70 781,683,075.74 607,203,982.95 28.73 2,574,756,509.30 2,373,282,500.07 8.49 ( ) 1,200,684,736.57 1,118,748,285.91 7.32 1.269 1.182 7.36 1.249 1.163 7.39 1-6 (%) 80,527,562.85 67,499,434.52 19.30 81,752,747.35 68,810,863.88 18.81 0.085 0.071 19.72 6.71% 6.35% 0.36 123,121,208.96 108,319,264.58 13.67 2
2-110,146.55 123,883.72-1,842,370.75-1,828,633.58-603,449.08-1,225,184.50 3 80,527,562.85 80,527,562.85 4 9 % 14.51 15.04 0.184 0.184 10.43 10.80 0.132 0.132 6.71 6.95 0.085 0.085 6.81 7.05 0.086 0.086 1 117,269 A 88,347 B 28,922 2 : ( ) ( ) 256,815,000 27.13 226,750,000 150,000,000 15.85 83,475,000 8.82 40,500,000 4.28 15,000,000 1.58 3
SKANDIA GLOBAL FUNDS PLC +3,221,826 6,291,769 0.66 4,530,000 0.48 1,680,000 0.17 +23,650 1,199,967 0.126 +509,415 919,725 0.097 7 4 3 (ABH ) SKANDIA GLOBAL FUNDS PLC 6,291,769 B 1,199,967 A 919,725 A SCBHK A/C DZ BK INTL SA A/C UNION INVESTMENT LUX SA S/A UNIEM FERNOST 905,000 B 650,000 B 618,676 A 602,200 B MERRILL LYNCH FAR EAST LIMITED 564,000 B 540,000 A 529,200 A 10 10 10 4 2005 1 16 4
1449.4 20.7% 28,269 21.84% 17,427 20.75% 8,053 19.30% 21,421 301B 1 559.2 34.9% 282.7 83.1% 108.9 306.3% 144.9 191% 93574TEU 176.3 215.4 57.1% (%) ( (%) (%) ) 252,516,851.68 76,420,260.76 69.74 20.42 29.70-2.16 10,551,086.80 12,244,926.45-16.05 30.02 16.58 13.39 8,411,044.00 6,541,398.88 22.23 0.45-2.74 2.56 11,210,693.19 3,314,432.92 70.44 92.03-5.69 30.64 282,689,675.67 98,521,019.01 65.15 21.84 23.67-0.51 10% 2 3 4 10% 5 5
1 2 (1) 301B 10,768 502B 625 3,381 260 (2) 24,800 207B208B 14,880 9,920 6
2005 2003 97 675 97 381 33 186 105,289,085.09 9,920 6,089,085.09 2006 1 2 (1) 2001 8 2002 1 1 2,267.8 12 (2) 2001 8, 20 114,918,261 45.19% (3) 24,200 1 2 7
8 2 3 5% 2005-01-18 www.sse.com.cn 2004 2005-01-26 www.sse.com.cn 2005-03-02 www.sse.com.cn 2005-03-28 www.sse.com.cn 2005-03-28 www.sse.com.cn 2005-03-28 www.sse.com.cn 2004 2005-05-24 www.sse.com.cn 2005-05-24 www.sse.com.cn 2004 2005-06-29 www.sse.com.cn 2005 1 2
01 2005 6 30 : 1 1 61,561,575.20 65,276,602.34 50,784,356.90 54,277,624.81 2 3 2 5,040,000.00 13,500,000.00 14,040,000.00 14,100,000.00 4 2,455,072.68 5 9 6 3 23,421,323.36 15,313,970.16 14,881,125.68 13,811,640.59 7 4 25,502,073.94 14,687,108.38 21,452,797.51 10,833,047.99 8 5 6,138,194.62 2,738,641.72 2,722,738.88 2,738,641.72 10 6 3,743,315.12 4,102,788.41 3,671,731.02 4,071,671.37 11 7 4,829,769.88 2,719,042.02 4,559,351.40 2,586,045.04 21 4,285,800.00 4,285,800.00 4,285,800.00 4,285,800.00 24 30 134,522,052.12 122,623,953.03 118,852,974.07 106,704,471.52 : 31 8 111,688,770.98 11,849,956.72 117,120,301.94 17,351,517.11 32 33 111,688,770.98 11,849,956.72 117,120,301.94 17,351,517.11 : 39 9 2,239,343,267.40 2,099,657,154.93 2,231,824,030.67 2,092,898,207.20 40 9 362,505,658.34 330,189,935.07 359,487,974.34 327,600,461.07 41 1,876,837,609.06 1,769,467,219.86 1,872,336,056.33 1,765,297,746.13 42 9 5,372,584.59 5,372,584.59 5,372,584.59 5,372,584.59 43 1,871,465,024.47 1,764,094,635.27 1,866,963,471.74 1,759,925,161.54 44 45 10 409,162,901.22 425,429,182.17 409,162,901.22 425,429,182.17 46 50 2,280,627,925.69 2,189,523,817.44 2,276,126,372.96 2,185,354,343.71 51 11 16,586,261.31 16,831,955.85 16,573,908.31 16,814,274.85 52 12 11,220,145.91 12,341,463.74 11,137,459.24 12,195,859.47 53 13 13,908,999.72 13,908,999.72 13,908,999.72 13,908,999.72 54 41,715,406.94 43,082,419.31 41,620,367.27 42,919,134.04 55 14 6,202,353.57 6,202,353.57 6,202,353.57 6,202,353.57 60 2,574,756,509.30 2,373,282,500.07 2,559,922,369.81 2,358,531,819.95 9
() 01 2005 6 30 : 61 15 230,000,000.00 227,000,000.00 230,000,000.00 225,000,000.00 62 16 49,150,217.69 20,790,432.05 48,150,217.69 19,390,432.05 63 17 206,502,034.63 172,881,552.98 205,545,663.93 175,139,223.01 64 18 21,812,689.89 35,602,201.03 14,757,579.07 27,973,038.54 65 5,797,336.86 3,635,570.87 5,700,503.76 3,298,139.77 66 9,112,304.02 8,045,700.40 9,060,759.44 7,978,946.75 67 19 3,905,216.95 3,905,216.95 3,816,204.56 3,816,204.56 68 20 5,938,572.56 5,187,828.11 6,118,685.26 4,865,277.18 69 21 26,167.67 594,869.83 22,253.28 594,359.09 70 22 63,697,352.60 44,365,887.86 63,517,863.38 44,544,010.22 71 193,280.00 10,820.00 72 78 23 185,300,348.87 84,936,348.87 185,300,348.87 84,936,348.87 79 247,554.00 247,554.00 247,554.00 247,554.00 80 781,683,075.74 607,203,982.95 772,237,633.24 597,783,534.04 : 81 24 587,000,000.00 642,000,000.00 587,000,000.00 642,000,000.00 82 83 84 85 87 587,000,000.00 642,000,000.00 587,000,000.00 642,000,000.00 : 88 89 90 1,368,683,075.74 1,249,203,982.95 1,359,237,633.24 1,239,783,534.04 91 5,388,696.99 5,330,231.21 : 92 25 946,500,000.00 946,500,000.00 946,500,000.00 946,500,000.00 101 102 946,500,000.00 946,500,000.00 946,500,000.00 946,500,000.00 93 26 206,619,330.11 205,210,442.30 206,619,330.11 205,210,442.30 94 27 37,374,679.00 37,374,679.00 37,374,679.00 37,374,679.00 95 8,682,757.00 8,682,757.00 8,682,757.00 8,682,757.00 97 28 10,190,727.46-70,336,835.39 10,190,727.46-70,336,835.39 99 1,200,684,736.57 1,118,748,285.91 1,200,684,736.57 1,118,748,285.91 100 2,574,756,509.30 2,373,282,500.07 2,559,922,369.81 2,358,531,819.95 10
2005 1 1-6 30 1 29 282,689,675.67 232,025,631.25 271,582,322.48 226,557,925.64 2 30 98,521,019.01 79,666,262.79 95,206,586.09 76,151,814.78 3 31 9,896,650.68 8,036,201.39 9,280,219.61 7,732,743.75 4 174,272,005.98 144,323,167.07 167,095,516.78 142,673,367.11 5 32 2,623,331.76 1,974,583.66 2,623,331.76 1,974,583.66 6 1,318,373.22 629,883.57 1,318,373.22 629,883.57 7 23,937,972.45 22,041,714.20 23,937,972.45 22,041,714.20 8 33 26,465,946.91 20,183,595.65 26,462,773.98 20,171,682.75 10 125,173,045.16 103,442,557.31 117,999,728.89 101,804,670.25 11 34 1,634,253.75 312,735.22 4,019,297.00 1,015,154.62 12 13 35 153,057.66 758,103.00 153,057.66 758,103.00 14 36 1,981,691.24 2,943,226.31 1,981,691.24 2,832,503.21 15 124,978,665.33 101,570,169.22 120,190,392.31 100,745,424.66 16 37 42,066,059.25 33,769,697.82 39,662,829.46 33,245,990.14 17 2,385,043.23 301,036.88 20 80,527,562.85 67,499,434.52 80,527,562.85 67,499,434.52 1. 41 2. 42 3. 43 4. 44 5.45 241,517.30 214,517.30 6. 46 11
03 2005 1 1-6 30 1 306,103,177.47 235,555,476.99 2 3 38 665,542.01 617,952.94 5 306,768,719.48 236,173,429.93 6 83,040,367.26 24,473,954.24 7 26,909,247.56 26,036,052.06 8 54,943,000.47 51,105,424.90 9 39 18,754,895.23 16,005,232.49 10 183,647,510.52 117,620,663.69 11 123,121,208.96 118,552,766.24 12 14 995,439.49 995,439.49 15 11,000.00 11,000.00 16 17 1,006,439.49 1,006,439.49 18 147,247,735.82 146,827,446.82 19 20 22 147,247,735.82 146,827,446.82 25-146,241,296.33-145,821,007.33 26 28 125,000,000.00 125,000,000.00 29 30 125,000,000.00 125,000,000.00 31 77,000,000.00 75,000,000.00 32 28,594,939.77 26,225,026.82 34 36 105,594,939.77 101,225,026.82 40 19,405,060.23 23,774,973.18 41 42-3,715,027.14-3,493,267.91 : 12
03 2005 1 1-6 30 1. : 43 80,527,562.85 80,527,562.85 : 44 2,385,043.23 46 47 33,515,389.41 33,087,179.41 48 245,694.54 240,366.54 49 3,744,728.51 3,681,810.91 50-2,111,585.86-1,974,164.36 51 182,460.00 52 110,146.55 110,146.55 53 54 26,632,362.32 26,589,026.82 55-1,634,253.75-4,019,297.00 56 57 359,473.29 399,940.35 58-12,224,521.34-20,947,905.30 59-8,611,290.79 858,099.47 60 65 123,121,208.96 118,552,766.24 2. 66 67 68 3. 69 61,561,575.20 50,784,356.90 70 65,276,602.34 54,277,624.81 71 72 73-3,715,027.14-3,493,267.91 : 13
2005 6 30 1 12,874,346.76 12,822,692.46 12,874,346.76 12,822,692.46 2 8,839,177.00 8,787,522.70 8,839,177.00 8,787,522.70 3 4,035,169.76 4,035,169.76 4,035,169.76 4,035,169.76 4-5 - 6-7 740,804.65 740,804.65 740,804.65 740,804.65 8 - - 9 740,804.65 740,804.65 740,804.65 740,804.65 10-11 - 12-13 5,372,584.59 5,372,584.59 5,372,584.59 5,372,584.59 14-15 5,372,584.59 5,372,584.59 5,372,584.59 5,372,584.59 16-17 - 18-19 - 20-18,987,736.00 18,936,081.70 18,987,736.00 18,936,081.70 : 14
1992 12 30 199293 1995 4 20 1998 4 29 [1998]2 B 1998 5 19 1999 4 30 [1999]46 A 1999 6 9 946,500,000.00 150,000,000.00 402,000,000.00 394,500,000.00 166,500,000.00 15
3, ; 1 2 3 1 1 2 5% 2 3 20% 3 100%, 16
1 2000 3%( ) (%) 50 1.94 14-18 6.93 5.39 10-40 9.70 2.43 5-22 19.4 4.41 12-18 8.08 5.39 2 1 2 17
3 3 18
19 1 50% 50% 50% 50% 2 [1995]11 3% 5% 7%3%1% 33% 300 150 50% 50%
1. 2005 6 30 2004 12 31 18,350.61-17,309.79 11,992.31 8.2765 99,254.36 3,030.06 8.2765 25,078.29 30,796,989.40-57,458,634.18 30,896,243.76-57,483,712.47 7,909,413.63-3,726.14 22,737,567.20-7,771,853.94 30,646,980.83-7,775,580.08 61,561,575.20 3,030.06 65,276,602.34 2. 2005 6 30 2004 12 31 5,040,000.00 13,500,000.00 5,040,000.00 13,500,000.00 3. 2005 6 30 2004 12 31 (%) (%) 1 20,189,991.65 62.58 20,189,991.65 6,614,578.62 27.39-6,614,578.62 12 622,315.60 1.93 288,173.43 334,142.17 5,763,468.60 23.86 288,173.43 5,475,295.17 23 845,379.78 3.50 845,379.78 0.00 3 11,448,193.11 35.49 8,551,003.57 2,897,189.54 10,929,720.16 45.25 7,705,623.79 3,224,096.37 32,260,500.36 100.00 8,839,177.00 23,421,323.36 24,153,147.16 100.00 8,839,177.00 15,313,970.16 1 8,435,451.47 26.15% 2 5%(5%) 1,512,000.10 4. 2005 6 30 2004 12 31 (%) (%) 1 22,852,427.93 77.37 22,852,427.93 12,267,870.94 65.53-12,267,870.94 12 425,004.16 1.44 15,001.16 410,003.00 300,023.24 1.60 15,001.16 285,022.08 20
23 1,271,223.57 4.30 533,553.84 737,669.73 2,667,769.20 14.25 533,553.84 2,134,215.36 3 4,988,588.04 16.89 3,486,614.76 1,501,973.28 3,486,614.76 18.62 3,486,614.76-29,537,243.70 100.00 4,035,169.76 25,502,073.94 18,722,278.14 100.00 4,035,169.76 14,687,108.38 1 17,936,786.24 60.73% 2 5%(5%) 3 2 5. 2005 6 30 2004 12 31 6,138,194.62 2,738,641.72 6,138,194.62 2,738,641.72 1 2 1 3 5% 5% 6. 2005 6 30 2004 12 31 3,380,816.69 740,804.65 3,736,043.28 740,804.65 1,103,303.08 1,107,549.78 4,484,119.77 740,804.65 4,843,593.06 740,804.65 7. 2004 12 31 2005 6 30 1,072,204.48 4,669,120.04 1,620,460.12 4,120,864.40 659,044.96 909,958.52 1,553,383.48 15,620.00 83,331.00 83,331.00 904,461.58 1,921,294.30 2,132,470.40 693,285.48 2,719,042.02 7,500,372.86 5,389,645.00 4,829,769.88 8. 2004 12 31 2005 6 30-11,421,820.72 100,843,406.25 995,439.49 111,269,787.48 300,000.00 300,000.00 128,136.00 9,152.50 118,983.50 11,849,956.72 100,843,406.25 1,004,591.99 111,688,770.98 21
1 25 40% 107,200,000.00 30 49% 490,000.00 10 41% 1,230,000.00 10 0.80% 300,000.00 24,800 14,880 9,920 2004 2005 6 12 31 30 40% 8,000,000.00 8,457,924.65 99,200,000.00 941,811.43 100,599,736.08 108,599,736.08 49% 490,000.00 741,023.67 150,517.49-247,670.10 153,871.06 643,871.06 41% 1,230,000.00-2,351,008.40 551,077.33 756,921.89 915,163.84 2,145,163.84 9,720,000.00-11,549,956.72 99,200,000.00 1,643,406.25 1,004,591.99 101,668,770.98 111,388,770.98 2 2004 12 31 2005 6 30 10 183,051.00 128,136.00 9,152.50 64,067.50 118,983.50 183,051.00 128,136.00 9,152.50 64,067.50 118,983.50 9. 2004 12 31 2005 6 30 1,142,956,963.83 177,702,525.85 59,816,838.23 1,260,842,651.45 407,280,714.28 3,406,296.72 410,687,011.00 328,337,720.69 18,992,113.00 347,329,833.69 22,005,751.31 437,720.00 22,443,471.31 74,392,378.10 1,149,711.60 270,155.00 75,271,934.70 124,683,626.72 4,459,200.00 6,374,461.47 122,768,365.25 2,099,657,154.93 206,147,567.17 66,461,454.70 2,239,343,267.40 22
2004 12 31 2005 6 30 147,098,168.28 16,693,371.39 3,923,580.67 159,867,959.00 104,817,759.06 10,866,857.16 115,684,616.22 33,198,488.83 4,683,083.95 37,881,572.78 8,885,356.49 988,442.75 9,873,799.24 30,561,460.04 2,155,433.05 149,008.45 32,567,884.64 5,628,702.37 1,201,558.75 200,434.66 6,629,826.46 330,189,935.07 36,588,747.05 4,273,023.78 362,505,658.34 1,769,467,219.86 169,558,820.12 62,188,430.92 1,876,837,609.06 5,372,584.59 5,372,584.59 1,764,094,635.27 169,558,820.12 62,188,430.92 1,871,465,024.47 1 144,381,671.39 2 124,276,177.08 203# 102,106,801.44 204 3 2005 6 30 2004 12 31 144,477,051.17 146,046,359.53 3,776,777.38 3,903,786.07 36,082,735.80 36,575,457.74 184,336,564.35 186,525,603.34 114,918,261 20 10. 2004 ( ) 12 31 2005 6 30 32,174,313.92 32,174,313.92 3,470,374.23 3,470,374.23 10,713,570.98 4,266.00 513,430.00 10,204,406.98 2,067,639.07 2,067,639.07 10 1,526,196.94 1,526,196.94 3,492 29,466,707.92 7,453,436.59 22,013,271.33 63.04% 3,084,737.94 3,084,737.94 502B3 16,600 1,846,666.71 6,254,936.45 8,101,603.16 4.88% 503B(5 20,480 ) 1,217,660.30 238,000.00 1,455,660.30 0.71% 19,880 141,732,409.97 6,735,909.72 144,142,431.39 4,325,888.30 74.68% 23
2004 ( ) 12 31 2005 6 30 203# 12,640 4,977,755.23 9,109,905.00 14,087,660.23 112.37% 0 0.00 204# 10,280 6,418.00 923,990.00 930,408.00 101.87% 0 0.00 4,377 41,061,093.45 41,061,093.45 93.81% 1,013,720.24 1,013,720.24 207#208# 50,760 78,132,238.64 78,132,238.64 15.39% 604,337.62 604,337.62 301B 39,120 33,858,208.77 107,680,100.70 141,538,309.47 36.18% 31,192,006.85 29,241,006.46 239,240.00 60,193,773.31 4,500 17,523,934.49 11,782,835.00 29,306,769.49 65.13% 6.6 3,500 5,417,759.00 5,417,759.00 15.48% 3,000 2,602,495.00 2,602,495.00 8.67% 11,609 33,808,327.00 33,808,327.00 29.12% 19,800 414,965.34 414,965.34 0.21% 425,429,182.17 214,214,495.67 144,381,671.39 86,099,105.23 409,162,901.22 10,240,809.10 604,337.62 9,636,471.48 11. 2004 12 31 2005 6 30 667,120.00 279,519.00 63,876.00 451,477.00 215,643.00 1-4 54,045,232.56 15,057,436.85 166,818.54 39,154,614.25 14,890,618.31 28-49 1,500,000.00 1,495,000.00 15,000.00 20,000.00 1,480,000.00 49 56,212,352.56 16,831,955.85 245,694.54 39,626,091.25 16,586,261.31 12. 2004 12 31 2005 6 30 17,321,890.17 10,442,342.31 2,623,410.68 2,622,612.89 6,878,750.07 10,443,140.10 1-3 8,686,154.22 1,738,964.73 1,007,562.06 7,954,751.55 731,402.67 1-3 641,369.76 160,156.70 114,553.56 595,766.62 45,603.14 1-3 26,649,414.15 12,341,463.74 2,623,410.68 3,744,728.51 15,429,268.24 11,220,145.91 13. 2005 6 30 2004 12 31 13,908,999.72 13,908,999.72 2001 8 2001 1 1 22,678,292.00 24
12 14. 2005 6 30 2004 12 31 6,202,353.57 6,202,353.57 6,202,353.57 6,202,353.57 15. 2005 6 30 2004 12 31 230,000,000.00 225,000,000.00 2,000,000.00 230,000,000.00 227,000,000.00 16. 2005 6 30 2004 12 31 49,150,217.69 20,790,432.05 49,150,217.69 20,790,432.05 17. 2005 6 30 2004 12 31 206,502,034.63 172,881,552.98 206,502,034.63 172,881,552.98 1 5% 5% 2 18. 2005 6 30 2004 12 31 21,812,689.89 35,602,201.03 21,812,689.89 35,602,201.03 1 5 % 5% 2 3,160,970.50 19. 2005 6 30 2004 12 31 89,012.39 89,012.39 3,816,204.56 3,816,204.56 3,905,216.95 3,905,216.95 25
20. 2005 6 30 2004 12 31 1,315,540.77 849,243.65 93,738.10 101,364.75 262,443.45 340,993.00 4,501,382.28 4,377,370.09 23,574.98 54,335.00-258,107.02-535,478.38 - - 5,938,572.56 5,187,828.11 21. 2005 6 30 2004 12 31 40,173.48 44,400.86 13,370.47 13,877.25-27,376.28 536,591.72-26,167.67 594,869.83 22. 2005 6 30 2004 12 31 63,697,352.60 44,365,887.86 63,697,352.60 44,365,887.86 5% 5% 296,514.50 23. 2005 6 30 2004 12 31 185,300,348.87 84,936,348.87 20,000,000.00 24. 100,000,000.00 190,000,000.00 297,000,000.00 587,000,000.00 25. +- 2004 12 31 : 2005 6 30 26
+- 2004 12 31 2005 6 30 1 210,000,000.00 210,000,000.00 210,000,000.00 210,000,000.00 2 342,000,000.00 342,000,000.00 3 4 552,000,000.00 552,000,000.00 1 228,000,000.00 228,000,000.00 2 166,500,000.00 166,500,000.00 3 4 394,500,000.00 394,500,000.00 946,500,000.00 946,500,000.00 26. 2004 12 31 2005 6 30 190,702,768.50 190,702,768.50 100,000.00 100,000.00 0.00 1,408,887.81 1,408,887.81 10,841,157.03 10,841,157.03 3,566,516.77 3,566,516.77 205,210,442.30 1,408,887.81 206,619,330.11 1,408,887.81 2 27. 2004 12 31 2005 6 30 17,436,443.62 - - 17,436,443.62 8,682,757.00 - - 8,682,757.00 11,255,478.38 - - 11,255,478.38 37,374,679.00 37,374,679.00 28. 2005 6 30 2004 12 31 80,527,562.85 119,309,976.37-70,336,835.39-189,646,811.76 27
2005 6 30 2004 12 31 10,190,727.46-70,336,835.39 10,190,727.46-70,336,835.39 10,190,727.46-70,336,835.39 29. 2005 1-6 2004 1-6 252,516,851.68 209,699,707.29 10,551,086.80 8,114,695.35 8,411,044.00 8,373,315.00 11,210,693.19 5,837,913.61 282,689,675.67 232,025,631.25 161,078,541.05 56.98 % 30. 2005 1-6 2004 1-6 76,420,260.76 58,922,138.16 12,244,926.45 10,503,654.43 6,541,398.88 6,726,022.19 3,314,432.92 3,514,448.01 98,521,019.01 79,666,262.79 31. 2005 1-6 2004 1-6 8,964,154.46 6,983,000.25 624,459.34 450,365.59 296,748.08 278,831.39 11,288.80 324,004.16 9,896,650.68 8,036,201.39 32. 2005 1-6 2004 1-6 6,266,093.38 5,427,589.39 3,642,761.62 3,453,005.73 2,623,331.76 1,974,583.66 28
33. 2005 1-6 2004 1-6 26,589,026.82 20,629,560.19 167,790.28 465,735.63 37.65 44,710.37 19,808.74 26,465,946.91 20,183,595.65 34. 2005 1-6 2004 1-6 1,643,406.25 85,948.17 227,766.05-9,152.50-979.00 1,634,253.75 312,735.22 (1) (2) 35. 2005 1-6 2004 1-6 25,280.00 14,470.00-123,883.72 735,833.00 3,893.94 7,800.00 153,057.66 758,103.00 36. 2005 1-6 2004 1-6 110,146.55 2,943,226.31 15,000.00 1,856,544.69 1,981,691.24 2,943,226.31 1,856,544.69 1 37. 2005 1-6 2004 1-6 42,066,059.25 33,769,697.82 38. 665,542.01 167,790.28 39. 18,754,895.23 29
1,677,128.72 1,555,881.69 1,497,575.56 1,079,907.47 1,071,979.65 870,640.65 771,505.00 441,760.69 1 3-93 2 2004 12 31 2005 6 30 3,000,000.00 3,000,000.00 3 2004 12 31 2005 6 30 1,500,000.00 50% 1,500,000.00 50% 4 1 2005 1-6 2004 1-6 30
1-187,592.20 13,923.20 2-299,063.00 53,433.25 2 1 -- 2,142,900.00 2,142,900.00 -- 933,400.00 899,200.00 2-152,247.00 0.00 3 1-2,678,478.53 22,995,565.34 2-3,018,700.00 1,544,500.00 3-2,107,957.00 2,312,958.00 () 2005 6 30 2004 12 31 1. 1,512,000.10 1,512,000.10 2. 40.00 17,464.67 152,268.00 3. 2,373,800.00 641,000.00 431,811.00 4. 1,088,289.46 5. 8,737,714.83 1,906,031.00 6. 296,514.50 740,202.23 7. 18,194,799.72 18,194,799.72 () 2005 6 30 242,000,000.00 1 2003 31
97 6,750,318.40 97 3,807,808.31 33, 1,856,544.69 2 24,800 14,880 105,289,085.09 9,920 6,089,085.09 2006 123,883.72 32