2006 XINJIANG INTERNATIONAL INDUSTRY CO.,LTD. 1
2006 ----------------------------------------------------------3 ----------------------------------------------------3 -------------------------------5 ----------------------------6 ----------------------------------------------6 ---------------------------------------------------------9 ---------------------------------------------------------13 ---------------------------------------------------------48 2
2006 1 XINJIANG INTERNATIONAL INDUSTRY CO.,LTD. XIIC 2 000159 3 22 830011 1 11 830000 zqb@xjgjsy.com http://www.xjgjsy.com 4 5 1 11 09915854232 3
2006 099158542322861579 zqb@xjgjsy.com 6 http://www.cninfo.com.cn 7 6500001001947 650104712966815 1 % 621,154,285.15 673,059,156.04-7.71 523,236,382.65 616,437,342.71-15.12 1,196,200,416.04 1,399,880,276.20-14.55 508,861,322.31 601,722,456.39-15.43 2.9621 3.5026-15.43 / 2.7968 3.3841-17.16 % -17,853,851.31 12,810,161.25-239.37 17,387,333.88 6,543,256.74 165.73 / -0.1039 0.0746-239.28 % -3.51% 2.09-5.6 100,872,658.07 36,170,166.41 178.88% -745,711.44-32,553,172.96-1,942,300.79-35,241,185.19 2 % / 14.8279 12.7284 0.4392 0.4392 5.3384 4.5817 0.1581 0.1581-3.5086-3.0118-0.1039-0.1039 3.4169 2.9331 0.1012 0.1012 4
2006 1 28715 % 0 91,792,300 53.43 91,790,000 2 0 3,500,000 2.04 3 0 3,000,000 1.75 4 0 2,000,000 1.16 5 1,550,000 0.90 6 0 1,500,000 0.87 7 418,800 0.24 8 410,000 0.24 9 404,200 0.24 10 277,999 0.16 1 1,550,000 A 2 418,800 A 3 410,000 A 4 404,200 A 5 277,999 A 6 266,067 A 7 238,000 A 8 225,000 A 9 212,300 A 10 210,000 A 53.43% 70% 5
2006 65% 2006 3 2006 3 20 2006 2006 5 16 2006 5 16 1 40 10.75 13.94 10030.95 26774 7452.78 2832.44 1275.59 2 6
2006 1 2 1 2006 16 2005 16 211,750,943.57 228,606,808.55-7.37% % 75,453,587.69 80,676,153.22-6.47% -17,853,851.31 12,810,161.25-239.37% 9,299,603.01-13,017,329.79 171.44% 1 2 3 2 2006 6 30 2005 12 31 1,196,200,416.04 1,399,880,276.20-14.55% 508,861,322.31 601,722,456.39-15.43% 3 % % % % 20,657,363.39 7,871,728.83 60.42% -40.05% -44.82% 2.55 100,309,472.77 59,383,016.58 40.33% -1.29% 9.58% -6.83 74,527,837.85 49,207,064.48 28.47% 144.89% 112.14% 10.19 12,755,920.78 12,294,757.56 3.44% -72.11% -71.43% -1.14-1 7
2006 2 3 4 4 () 168,267,663.36 16.93% 43,483,280.21-48.66% % 5 2006 1-6 2005 1-12 % % 120,966,836.16 57.12 213,178,332.22 44.79 4.19 74,527,837.85 35.19 163,496,492.64 15.06 26.83 12,755,920.78 6.02 71,666,652.08 34.35-27.18 6 7 8 10% 1 2 2006 2006 1 1 2006 9 30 50-100% 8
2006 1200646 917.24 22006 45 1685.30 2006 3 28 15% 978.15 80% 20% 1 12006328 484.84 360.29 27.25% 20.25% 100% 9
2006 22006515 2005 96.40% 95.89% 2006331-12,508.44 2 1 770,185.41 0 0 1,605,736.46 0 0 7,753,632.30 9,592,005.48 77.02 0 2 1 4000 2003.7.24-2007.7.23 GMP 2 1300 2006.1.13-2007.1.13 3 315 2006.02.16-2006.12.13 4 510 2004.07.06-2005.07.05 5 358 2004.12.16-2005.12.15 1183 10
2006 3 1 2 1 450 2005.07.15-2006.07.14 210 2005.01.26-2007.01.25 1200 2005.09.04-2006.08.16 5000 2005.01.11-2008.01.08 2000 2005.09.27-2007.09.26 8860 2 35 2002.12.29-2003.12.29 35 (3) 760 2000.08.11-2001.07.10 700 2000.11.09-2001.09.09 510 2004.07.06-2005.07.05 358 2004.12.16-2005.12.15 315 2006.02.16-2006.12.13 315.00 2678.00 210.00 8860.00 ( ) 11,538.00 19.17% : 11
2006 1183.00 70 3043.00 50 0.00 4226.00 2006 6 30 3 4 2006 6 24 5% 1 2000 8 2 [2003]56 2004 4 2006 3 315 868 4 2005 2006 5 6 2006 5 28 12
2006 2006 4 15 http://www.cninfo.com.cn/gszx/lsgg000159.html http://www.cninfo.com.cn/gszx/lsgg000159.html 2006 5 30 2006 6 24 http://www.cninfo.com.cn/gszx/lsgg000159.html 13
2006 : 48,723,270.83 6,021,941.89 39,423,667.82 4,489,917.39 - - - - - - - - - - 30,462,631.13 1,188,295.18 42,876,649.76 3,127,632.67 84,645,409.61 332,114,660.60 102,091,950.87 376,004,241.17 93,230,777.49 28,731,293.24 103,538,792.42 28,293,628.21 - - 19,533.33 362,991,391.92 1,691,098.11 384,103,889.23 1,966,817.29 1,100,804.17 324,881.03 1,004,672.61 649,762.05 - - - - 621,154,285.15 370,072,170.05 673,059,156.04 414,531,998.78 122,313,215.08 345,329,181.41 231,742,485.58 324,470,733.85 - - - - 122,313,215.08 345,329,181.41 231,742,485.58 324,470,733.85 : 64,397,182.85 88,603,033.52 477,456,404.37 46,012,036.26 594,711,505.74 47,118,406.16 : 75,888,467.25 12,884,250.71 122,285,424.86 12,405,604.40 401,567,937.12 33,127,785.55 472,426,080.88 34,712,801.76 3,000,000.00 3,000,000.00 14,579,072.65 3,000,000.00 398,567,937.12 30,127,785.55 457,847,008.23 31,712,801.76 684,055.31-200,277.12-11,793,615.11-9,534,447.22 - - - - - 411,045,607.54 30,127,785.55 467,581,732.57 31,712,801.76 : 41,012,308.27 22,347,593.35 26,746,902.01 22,664,950.73 675,000.00-750,000.00 - - - - 41,687,308.27 22,347,593.35 27,496,902.01 22,664,950.73 : - - 1,196,200,416.04 767,876,730.36 1,399,880,276.20 793,380,485.12 : 14
2006 () : : 201,600,000.00 195,000,000.00 234,900,000.00 216,700,000.00 - - 10,000,000.00 10,000,000.00 62,266,161.02 5,242,689.06 81,587,853.17 7,077,444.06 63,875,434.04 7,524,625.52 44,266,718.62 2,656,457.25 11,249,487.02-14,676,297.81 14,024,085.88 1,238,715.65 14,935,280.45 1,126,847.28 187,761.30 109,061.30 187,761.30 109,061.30 11,425,841.88 827,236.87 12,216,290.74-2,724,106.67 893,401.35 1,977.26 694,689.48 8,062.79 111,179,395.64 71,889,516.11 109,404,479.21 50,524,908.98 4,150,176.40-2,148,405.07-15,159,263.18 15,159,263.18 39,097,369.92 15,559,263.18 12,000,000.00-37,670,000.00-15,225,374.94-14,652,196.94-523,236,382.65 296,993,084.95 616,437,342.71 301,037,938.17 : 110,000,000.00 40,000,000.00 125,000,000.00 40,000,000.00 - - - - 14,908,328.85-17,815,172.39 10,055,653.08 6,234,379.31 9,710,964.77 5,686,360.00 - - - - 134,963,981.93 46,234,379.31 152,526,137.16 45,686,360.00 : - - - - 658,200,364.58 343,227,464.26 768,963,479.87 346,724,298.17 29,138,729.15 29,194,339.94 - : 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 - - 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 379,523,461.75 379,523,461.75 379,521,011.75 379,521,011.75 29,543,616.68 9,548,893.24 29,543,616.68 9,548,893.24 : 14,771,808.34 4,774,446.62 14,771,808.34 4,774,446.62-71,580,438.45-136,215,388.89 31,090,550.44-114,206,018.04-417,617.67-10,225,022.48-508,861,322.31 424,649,266.10 601,722,456.39 446,656,186.95 1,196,200,416.04 767,876,730.36 1,399,880,276.20 793,380,485.12 : 15
2006 : 211,750,943.57 54,304,572.36 228,606,808.55 128,152,610.31 : 131,386,031.34 40,271,045.57 145,331,079.44 87,805,136.02 4,911,324.54 15,458.90 2,599,575.89 572,000.00 75,453,587.69 14,018,067.89 80,676,153.22 39,775,474.29 : 989,928.83 108,080.10-63,956.35 127,575.00 : 9,874,169.96 4,862,103.42 24,400,842.45 18,504,942.38 26,939,207.87 5,511,914.04 38,643,504.59 22,741,356.75 12,465,226.26 8,083,159.08 12,866,578.06 5,848,157.13 27,164,912.43-4,331,028.55 4,701,271.77-7,191,406.97 : -4,439,627.62 12,404,698.59-3,267,000.70 9,012,742.05 - - 154,191.95 30,360.00 245,208.92 116,212.68 9,757,839.58 223,409.90 : 34,847,047.91 30,199,253.57 2,890,071.74-11,876,554.18-22,009,370.85 8,456,230.86 2,075,104.98 : 2,547,413.63-2,719,830.26 5,162,238.45-4,677,096.47-1,732,354.95 - -11,750,857.12-17,853,851.31-22,009,370.85 12,810,161.25 2,075,104.98 : -53,726,587.14-114,206,018.04 35,909,201.66-106,162,459.78 - -. -71,580,438.45-136,215,388.89 48,719,362.91-104,087,354.80 : - - - -.-71,580,438.45-136,215,388.89 48,719,362.91-104,087,354.80 : - - - - - - - -. -71,580,438.45-136,215,388.89 48,719,362.91-104,087,354.80 : 1-639,346.20-367,871.59 330,282.77 2 3 4 4 32,553,172.96 29,868,060.57 5 16
2006 200616 228,511,639.39 68,153,800.85 1,343,302.19 249,168.86 11,634,759.72 356,301,502.94 241,489,701.30 424,704,472.65 71,860,744.64 20,225,208.78 25,534,022.89 1,362,788.63 19,038,600.60 285,431.10 24,183,675.10 361,523,795.30 140,617,043.23 383,397,223.81 100,872,658.07 41,307,248.84 - - - - - - - - - - 6,672,094.22 14,735.00 10,000,000.00 10,000,000.00 - - - - 16,672,094.22 10,014,735.00-16,672,094.22-10,014,735.00 - - 154,100,000.00 152,000,000.00 - - 154,100,000.00 152,000,000.00 216,770,000.00 173,700,000.00 12,230,960.84 8,060,489.34 - - 229,000,960.84 181,760,489.34-74,900,960.84-29,760,489.34 - - 9,299,603.01 1,532,024.50 17
2006 200616 1. : - - - - - - - - - - 2. -17,853,851.31-22,009,370.85 5,162,238.45 - -1,732,354.95-2,833,983.35-1,396,704.57 14,555,346.66 1,264,423.59 633,480.01 317,357.38 158,906.50 - -96,131.56 324,881.02 2,001,771.33 - ( ) 63,929.96-114,672.38 290,937.46-12,230,960.84 8,060,489.34 4,439,627.62-12,404,698.59 - - 21,112,497.31 275,719.18 40,188,108.15 46,776,217.85 16,883,208.25 20,213,606.87 - - 100,872,658.07 41,307,248.84 3. : 48,723,270.83 6,021,941.89 39,423,667.82 4,489,917.39 - - - - 9,299,603.01 1,532,024.50 18
2006 2006630 95,216,466.86 2,833,983.35-52,984,958.18 52,984,958.18 45,065,492.03 67,678,329.70 848,834.23-59,029,811.60 59,029,811.60 9,497,352.33 27,538,137.16 1,985,149.12 - -6,044,853.42-6,044,853.42 35,568,139.70 - - - - - - - - - - - - - - - - - - 7,388,823.56 - - 4,351,101.77 4,351,101.77 3,037,721.79 466,273.85 - - 352,126.05 352,126.05 114,147.80 3,951,923.52 - - 3,951,923.52 3,951,923.52-47,052.20 - - 47,052.20 47,052.20-2,923,573.99 - - - - 2,923,573.99 - - - - - - - - - - - - - - - - - - 14,579,072.65 - - 11,579,072.65 11,579,072.65 3,000,000.00 3,087,134.25 - - 87,134.25 87,134.25 3,000,000.00 11,374,076.70 - - 11,374,076.70 11,374,076.70-84,435.19 - - 84,435.19 84,435.19-33,426.51 - - 33,426.51 33,426.51 - - - - - - - - - - - - - - - - - - - 4,226,467.00 - - 4,226,467.00 4,226,467.00 - - - - - - - : % / 14.8279 12.7284 0.4392 0.4392 5.3384 4.5817 0.1581 0.1581-3.5086-3.0118-0.1039-0.1039 3.4169 2.9331 0.1012 0.1012 19
2006 : 171 792 300 00 171 792 300 00 171 792 300 00 171 792 300 00 379 521 011 75 377 550 476 20 2 450 00 1 970 535 55 2 450 00 1 970 535 55 379 523 461 75 379 521 011 75 14 771 808 34 9 795 624 31 4 976 184 03 4 976 184 03 4 976 184 03 14 771 808 34 14 771 808 34 14 771 808 34 14 771 808 34 14 771 808 34 9 795 624 31 4 976 184 03 4 976 184 03 14 771 808 34 14 771 808 34 31 090 550 44 35 909 201 66-17 853 851 31 5 133 716 84 84 817 137 58 9 952 368 06-71 580 438 45 31 090 550 44 20
2006 2006 6 30 [1999]27 1999 3 28 101,792,300.00, 6500001001947-1/2 2000 8 29 [2000]118 2000 9 1 70,000,000 1.00 5.88 [2000]088 171,792,300.00 2000 9 26 1 2 1 1 12 31 3 4 5, 6 7 21
2006 8 (1) (2) 9 (1) a b (2) (3) (4) (%) 1 5 12 10 23 20 34 30 45 40 5 100 10 (1) (2) (3) (4) 11 (1) (2) 20% 20% 20% 20%20%, 50% (3) 22
2006 (4) ( ) 10 12 (1) (2), (3) 13 (1) a b c (2) a b c d e f 3 3% () % 15 45 2.16 6.47 5 25 3.88 19.40 8 12.13 4 10 9.70 24.25 (4) 2002 1 1 14 (1) (2) (3) 2002 1 1 23
2006 15 (1) (2) : 2002 1 1, 16 (1) (2) 17 18,, 19 1 5% 2 17% 13% 3 7% 24
2006 5% 1% 4 [2000]79 1999 3 1 2002 3 2006 33% 2004127 2003 2005 15% 33% 200564 200229 2004 2006 A B 10% C 10% D E 100,000,000.0 16 0 18,000,000. 16 00 20,000,000. 00 3,050,000.0 0 42,040,000. 00 40,000,000. 45 00 100,000,000. 00 18,000,000. 00 11,000,000.0 0 100% 100% 55% 3,000,000.00 98.36% 42,000,000.0 0 40,000,000. 00 99.905% 100% 5,000,000.00 5,000,000.00 100% 25
2006 5,000,000.0 22 0 412 20,000,000. 00 4,250,000.00 85% 20,000,000. 00 100% 2,0234,670..00 2,0234,670..00 100% 3-1 ---- 300,000.00( 106,789.69( ) ) 50% 1 2 1-3 3 1-3 * 2003132 200314 AOQAB 30 50 1 90.90 18,394,697.00 9.10 1,840,000.00 2 2006 1-3 3 95.89% 96.40% 2006 3 31 2006 1-3 2006 3 31 19,672,703.61 9,640,750.96 40,958,637.98 1,695,958.50 1,981,441.95 73,949,493.00 174,357,374.07 2006 1-3 26
2006-972,809.40 2006 3 31 320,129.34 1,932,153.64 2,252,282.98 3,264,905.58 2006 1-3 -214,516.41 1 2006 630 2005 12 31 (RMB) (RMB) 2.126.518.13 429,568.56 2.126.518.13 429,568.56 USD 0.00 0.00 44.022.861.71 38,954,516.45 43.938.249.00 38,870,389.18 USD 10,589.82 7.9900 84.612.71 10,423.53 8.0709 84,127.27 2,573,890.99 39,582.81 48,723,270.83 10,423.53 39,423,667.82 1 9,299,603.01 23.59% 2 2,571,306.20 2,584.79 2 1 2006 6 30 30,462,631.13 (1) 2006 6 30 2005 12 31 (%) (%) 955,923.70 2.39 47,796.19 22,333,319.62 20.20 1,116,665.95 25,532,999.30 63.90 2,553,299.93 18,078,040.65 16.35 1,807,804.08 1,602,627.56 4.01 320,525.51 2,373,368.55 2.15 474,673.71 3,639,673.90 9.11 1,091,902.17 4,485,643.66 4.06 1,345,693.10 4,574,884.12 11.45 1,829,953.65 585,190.21 0.53 234,076.09 3,653,874.88 9.14 3,653,874.88 62,699,416.77 56.71 62,699,416.77 39,959,983.46 100.00 9,497,352.33 110,554,979.46 100.00 67,678,329.70 (2) 11,994,060.00 2-3 3,071,271.99 4-5 1,698,769.44 5 1,036,944.00 1-2 1,016,745.21 5 18,817,790.64 1 18,817,790.64 27
2006 47.09% 2 5%(5%) 2 2006 6 30 84,645,409.61 (1) 2006 6 30 2005 12 31 (%) (%) 14,875,928.74 12.37 743,796.43 40,789,808.79 31.47 2,039,490.47 39,757,833.12 33.07 3,975,783.31 21,843,080.36 16.85 2,184,308.05 14,487,173.79 12.05 2,897,434.76 38,815,760.88 29.94 7,763,152.18 19,073,483.54 15.87 5,722,045.06 8,447,047.65 6.50 2,534,114.29 10,888,836.03 9.06 4,355,534.41 11,195,530.30 8.64 4,478,212.12 5,336,170.13 4.44 5,336,170.13 8,538,860.05 6.60 8,538,860.05 104,419,425.35 86.86 23,030,764.10 129,630,088.03 100.00 27,538,137.16 (2) 2006 6 30 15,794,123.96 13.14 12,537,375.60 (3) 9,507,047.88 1-2 7,698,901.33 1-2 7,000,000.00 4-5 5,500,000.00 1 4,751,448.50 3-4 34,457,397.71 1 34,457,397.71 28.66% 2 5%(5%) 3 2006 6 30 93,230,777.49 (1) : 2006 6 30 2005 12 31 (%) (%) 17,598,616.56 18.88 21,553,062.83 20.82 39,178,152.83 42.02 34,593,179.12 33.41 35,026,871.09 37.57 44,911,283.85 43.38 1,427,137.01 1.53 1,700,759.59 1.64 0.00 0.00 780,507.03 0.75 93,230,777.49 100.00 103,538,792.42 100.00 (2) 16,977,502.61 3-4 15,863,193.45 2-3 28
2006 5,774,370.26 1-2 38,615,066.32 5%(5%) 4 2006 6 30 362,991,391.92 : 2006 6 30 2005 12 31 232,908,533.93 0.00 142,194,912.44 0.00 70,516,772.14 0.00 178,552,940.48 0.00 5,570,636.16 0.00 7,951,942.54 3,812,271.84 10,440,393.70 114,147.80 12,637,577.90 466,273.85 26,107,067.31 0.00 31,758,209.73 47,052.20 8,920,526.79 0.00 7,627,677.90 0.00 0.00 0.00 654,967.35 0.00 0.00 0.00 746,924.54 83,490.78 297,021.41 0.00 359,117.37 0.00 0.00 0.00 252,265.70 56,160.90 17,048.63 0.00 97,606.82 0.00 11,251,113.64 2,923,573.99 8,658,570.02 2,923,573.99 366,029,113.71 3,037,721.79 391,492,712.79 7,388,823.56 1 2 4,351,101.77 95.89% 96.40%, 3,037,721.79 3 5 2006 6 30 1,100,804.17, 2005 12 31 2006 630 649,762.05 5,500.00 324,881.02 330,381.03 312,711.66 68,518.82 177,228.24 204,002.24 0.00 10,732.98 5,366.49 5,366.49 0.00 799,978.94 238,924.53 561,054.41 42,198.90 0.00 42,198.90 0.00 1,004,672.61 884,730.74 788,599.18 1,100,804.17 6 2006 6 30 122,313,215.08, 2005 12 31 2006 630 29
2006 1,907,039.77 1,001,195.91 0.00 0.00 1,001,195.91 0.00 0.00 0.00 1,125,138.39 1,106,386.08 0.00 0.00 1,106,386.08 0.00 0.00 0.00 1,709,837.85 1,538,854.06 0.00 0.00 1,538,854.06 0.00 0.00 0.00 9,143,962.40 8,534,364.88 0.00 0.00 8,534,364.88 0.00 0.00 0.00 73,689,579.95 73,689,579.95 0.00 0.00 73,689,579.95 0.00 0.00 0.00 6,737,793.62 6,344,755.66 0.00 0.00 0.00 336,889.68 6,007,865.98 0.00 4,800,000.00 4,800,000.00 0.00 0.00 0.00 0.00 4,800,000.00 0.00 6,248,129.71 6,248,129.71 0.00 0.00 0.00 0.00 6,248,129.71 0.00 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 1,500,000.00 0.00 7,500,000.00 7,500,000.00 0.00 0.00 0.00 0.00 7,500,000.00 0.00 9,700,000.00 9,700,000.00 0.00 0.00 0.00 0.00 9,700,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 20,234,697.00 20,234,697.00 0.00 0.00 20,234,697.00 0.00 0.00 0.00 68,196,244.23 61,376,619.81 0.00 0.00 0.00 3,409,812.22 57,966,807.59 0.00 433,342.85 0.00 0.00 433,342.85 0.00 10,833.57 422,509.28 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 0.00 8,000,000.00 0.00 300,000.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 0.00 730,000.00 730,000.00 0.00 0.00 0.00 0.00 730,000.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 0.00 900,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 ---- 0.00 2,217,616.16 0.00 0.00 0.00 0.00 2,217,616.16 0.00 0.00 883,844.91 0.00 0.00 0.00 0.00 883,844.91 0.00 136,441.45 136,441.45 0.00 0.00 0.00 0.00 136,441.45 0.00 237,992,207.22 231,742,485.58 0.00 433,342.85 106,105,077.88 3,757,535.47 122,313,215.08 0.00 1 90.90 18,394,697.00 30
2006 9.10 1,840,000.00 2 2006 6 30 2006 1-3 1,001,195.91 3 95.89% 96.40% 2006 3 31 2006 6 30 2006 1-3 84,869,184.97 4 27.25% 4,848,376.78 20.25% 3,602,922.19 100% 2006 3 31 5 15% 9,781,500.00, 20% 6 11% 340,000.00, 11% 7 2% 800,000.00, 2% 8 7 2005 12 31 2006 630 357,214,369.40 1,130,274.92 44,876,854.36 313,467,789.96 198,819,149.99 1,927,316.61 67,527,022.79 133,219,443.81 27,747,742.67 0.00 4,682,269.04 23,065,473.63 10,930,243.68 383,801.23 3,610,347.94 7,703,696.97 594,711,505.74 3,441,392.76 120,696,494.13 477,456,404.37 2005 12 31 2006 630 44,921,929.63 6,990,805.62 16,425,408.37 35,487,326.88 31
2006 2 59,913,706.47 6,202,078.98 40,960,879.85 25,154,905.60 12,933,776.21 841,333.29 2,597,498.57 11,177,610.93 4,516,012.55 521,128.77 968,517.48 4,068,623.84 122,285,424.86 14,555,346.66 60,952,304.27 75,888,467.25 2005 12 31 2006 630 3,087,134.25 0.00 87,134.25 3,000,000.00 11,374,076.70 0.00 11,374,076.70 0.00 84,435.19 0.00 84,435.19 0.00 33,426.51 0.00 33,426.51 0.00 14,579,072.65 0.00 11,579,072.65 3,000,000.00 1 117,255,101.37 19.72% 95.89% 96.40%, 119,945,770.43 8 2006 6 30 11,793,615.11 2006630 2005 12 31 (%) 667,956.35 502,983.81 0.00 0.00 1,170,940.16 52 2,562,792.27 0.00 0.00 0.00 2,562,792.27 40 2,582,096.17 3,590,992.75 0.00 0.00 6,173,088.92 55 1,532,658.50 0.00 1,532,658.50 0.00 0.00 926,000.00 0.00 0.00 0.00 926,000.00 30 132,003.34 0.00 0.00 0.00 132,003.34 50 214,284.68 0.00 107,146.20 0.00 107,138.48 50 721,651.94 0.00 0.00 0.00 721,651.94 50 195,003.97 0.00 195,003.97 0.00 0.00 9,534,447.22 4,093,976.56 1,834,808.67 0.00 11,793,615.11 1 2,259,167.89 23.69% 3,590,992.75 2 95.89% 96.40%, 1,727,662.47 3 4,226,467.00 95.89% 96.40% 9 2006 6 30 41,012,308.27 20051231 2006 630 32
2006 46,108,293.95 26,474,214.65 16,894,536.78 615,757.99 1,932,176.01 40,820,817.43 190,000.00 121,416.67 113,666.67 0.00 7,750.00 0.00 76,333.33 233,531.00 100,479.69 77,824.17 0.00 9,972.02 12,683.50 155,706.83 50,791.00 0.00 66,331.00 0.00 0.00 50,791.00 66,331.00 46,598,155.95 26,746,902.01 16,894,536.78 633,480.01 1,995,650.51 41,012,308.27 5,585,847.68 5,287,476.52 1 14,265,406.26 53.33% 16,894,536.78 2 1,995,650.51 95.89% 96.40%, 3 10 2006 6 30 201,600,000.00 (%) 6,600,000.00 2005.7.15---2007.1.25 7.2887.254 182,000,000.00 2005.8.26---2007.6.19 5.857.568.196.6966.3727.020 13,000,000.00 2006.1.13---2007.1.13 6.696 201,600,000.00 1 33,300,000.00 14.18% 2 11 2006 6 30 62,266,161.02 8,357,923.64 1-2 3,122,985.92 1-2 2,703,247.05 1 2,654,425.14 2-3 2,529,374.58 1-2 19,367,956.33 5% 5% 12 2006 6 30 63,875,434.04 1 19,608,715.42 44.30% 33
2006 2 5% 5% 13 2006 6 30 11,425,841.88 2006 630 2005 12 31 4,368,765.84 5,232,999.75 4,454,199.06 4,730,970.14 2,087,287.76 1,145,051.31 460,140.54 829,805.29 182.32 54,037.88 0.00 32,342.32 44,582.04 130,381.61 10,684.32 20,681.60 0.00 360.00 0.00 39,660.84 11,425,841.88 12,216,290.74 14 2006 6 30 893,401.35 2006 6 30 2005 12 31 893,401.35 694,689.48 15 2006 6 30 111,179,395.64 10,000,000.00 1-2 9,592,005.48 1-2 9,121,500.00 1 4,221,564.01 1 4,066,960.39 1 37,002,029.88 5%(5%) 16 2006 6 30 4,150,176.40 2006 6 30 2005 12 31 244,541.55 1,434,513.52 0.00 229,652.24 384,766.63 269,703.99 137,158.55 72,016.11 240,558.37 19,713.61 2,895,477.01 0.00 0.00 32,945.00 247,674.29 89,860.60 34
2006 4,150,176.40 2,148,405.07 2,001,771.33 93.17% 17 2006 6 30 2005 12 31 15,159,263.18 39,097,369.92 23,938,106.74 61.23% 95.89% 96.40% 23,538,106.74 18 2005 12 31 2006 630 5,695,484.36 845,690.82 624,884.01 5,916,291.17 8,956,712.58 352,371.19 0.00 9,309,083.77 14,652,196.94 1,198,062.01 624,884.01 15,225,374.94 8.50 / 19 2006 6 30 12,000,000.00 (%) 12,000,000.00 2005.9.4-2006.8.16 7.2864 25,670,000.00 68.14% 25,670,000.00 20 2006 6 30 110,000,000.00 (%) 40,000,000.00 2003.7.24-2007.7.23 5.580 50,000,000.00 2005.1.11-2008.1.8 5.76% 20,000,000.00 2005.9.27-2007.9.26 6.336% 110,000,000.00 15,000,000.00 12% 15,000,000.00 21 2006 6 30 14,908,328.85 1 35
2006 2 10 6 1,229,077.62 22 2006 6 30 2005 12 31 2,851,048.31 2,236,360.00 3,000,000.00 3,000,000.00 250,000.00 250,000.00 0.00 430,000.00 1,694,604.77 1,694,604.77 2,260,000.00 2,100,000.00 10,055,653.08 9,710,964.77 23 () 1. 101,792,300.00 101,792,300.00 91,792,300.00 91,792,300.00 10,000,000.00 10,000,000.00 2. 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 () 171,792,300.00 171,792,300.00 [2000]088 24 2006 6 30 379,523,461.75 : 2005 12 31 2006 630 365,023,760.88 0.0 0.0 365,023,760.88 5,892,845.48 0.00 0.00 5,892,845.48 7,101,862.50 2,450.00 0.00 7,104,312.50 1,159,240.80 0.00 0.00 1,159,240.80 300,000.00 0.00 0.00 300,000.00 33,957.00 0.00 0.00 33,957.00 9,345.09 0.00 0.00 9,345.09 379,521,011.75 2,450.00 0.00 379,523,461.75 36
2006 25 2006 630 29,543,616.68 : 2005 12 31 2006 630 14,771,808.34 0.00 0.00 14,771,808.34 14,771,808.34 0.00 0.00 14,771,808.34 29,543,616.68 0.00 0.00 29,543,616.68 26 2006 630-71,580,438.45 31,090,550.44-17,853,851.31 84,817,137.58-71,580,438.45 84,817,137.58 95.89% 96.4% 84,817,137.58 27 20061-6 20051-6 120,966,836.16 136,080,452.71 74,527,837.85 30,433,729.26 12,755,920.78 45,736,309.31 3,500,348.78 16,356,317.27 211,750,943.57 228,606,808.55 67,254,745.41 67,960,514.77 49,207,064.48 23,195,820.15 12,294,757.56 43,029,329.07 2,629,463.89 11,145,415.45 131,386,031.34 145,331,079.44 80,364,912.23 83,275,729.11 91,078,931.96 43.01% 28 2006 1-6 2005 1-6 3,726,391.89 2,045,718.12 718,886.83 362,348.28 387,656.75 212,895.29 78,389.07-23,445.84 37
2006 0.00 2,060.04 4,911,324.54 2,599,575.89 2,311,748.65 88.93% 29 2006 1-6 2005 1-6 420,647.08 257,990.01 56,870.10 0.00 0.00 160.26 506,985.92 0.00 5,425.73-322,106.62 989,928.83-63,956.35 30 2006 1-6 2005 1-6 12,475,502.39 12,975,375.06 152,225.38 204,646.69 39,489.64-145.80 60,589.61 95,995.49 41,870.00 0.00 12,465,226.26 12,866,578.06 31 2006 1-6 2005 1-6 -639,346.20-698,154.36 0.00-56,900.92 0.00 0.00-3,800,281.42-2,511,945.42 0.00 0.00-4,439,627.62-3,267,000.70 1,172,626.92 35.89% 68,196,244.23 3,409,812.22 32 2006 1-6 2005 1-6 0.00 0.00 0.00 30,360.00 0.00 123,831.95 0.00 154,191.95 33 38
2006 2006 1-6 2005 1-6 128,915.84 274,637.66 57,000.00 619,577.02 26,125.00 1,600.00 10,653.84 0.00 22,514.24 8,862,024.90 245,208.92 9,757,839.58 9,512,630.66 97.49% 8,419,993.66 34 2006 1-6 2005 1-6 761,395.86 116,864.94 292,281.08 0.00 442,390.48 140,747.66 234,700.00 1,347.41 0.00 2,500,000.00 32,553,172.96 563,107.53 131,111.73 34,847,047.91 2,890,071.74 31,956,976.17 1105.75% 32,553,172.96 35 2006 1-6 2005 1-6 2,547,413.63 2,719,830.26 36 2006 1-6 -1,732,354.95 [1999]10-1,732,354.95-358,030.05-176,490.12-388,142.35-240,299.32-618,701.58 39
2006 37 2006 1-6 -35,241,185.19 2006 1-6 245,208.92 128,915.84 57,000.00 59,293.08 34,847,047.91 292,281.08 32,553,172.96 761,395.86 442,390.48 234,700.00 563,107.53-639,346.20-35,241,185.19 38 11,634,759.72 1 ( ) 1,500,000.00 2 1,000,000.00 3 1,555,585.44 4 2,260,000.00 39 24,183,675.10 1 15,805,410.94 2 3,000,000.00 3 1,524,303.00 1 2006 6 30 1,188,295.18 (1) 2006 630 2005 12 31 (%) (%) 0.00 0.00 0.00 2,480,203.56 33.87 124,010.16 559,203.30 11.07 55,920.33 800,228.50 10.93 80,022.85 800,228.50 15.84 160,045.70 64,042.02 0.88 12,808.40 64,042.02 1.27 19,212.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,627,999.43 71.82 3,627,999.43 3,977,842.44 54.32 3,977,842.44 5,051,473.25 100.00 3,863,178.07 7,322,316.52 100.00 4,194,683.85 40
2006 (2) 1,698,769.44 5 1,016,745.21 5 800,228.50 2-3 309,793.50 5 302,462.40 5 4,127,999.05 1 2,270,843.27 31.01% 2 4,127,999.05 81.72% 3 5%(5%) 2 2006 6 30 332,114,660.60 (1) 2006 630 2005 12 31 (%) (%) 1,289,781.30 0.30 64,489.07 62,830,451.69 11.55 3,141,522.58 70,867,361.72 16.35 7,086,736.17 8,609,371.01 1.58 860,937.10 4,180,532.97 0.96 836,106.59 5,818,881.35 1.07 1,163,776.27 1,725,151.35 0.40 517,545.41 190,505.84 0.04 57,151.75 7,072,988.70 1.63 2,829,195.48 7,190,976.03 1.32 2,876,390.41 2,652,079.24 0.61 2,652,079.24 2,633,103.25 0.48 2,633,103.25 87,787,895.28 20.25 13,986,151.96 87,273,289.17 16.04 10,732,881.36 (2) 2006 6 30 345,665,009.77 79.75 87,352,092.49 2005 456,931,833.99 83.96 157,468,000.63 (3) 329,870,885.81 52,393,165.74 1-2 15,794,123.96 11,404,168.82 1-2 7,000,000.00 4-5 416,462,344.33 1 110,752,218.11 20.35% 95,665,499.29 41
2006 2 416,462,344.32 96.08% 3 2004 87,352,092.49 4 5%(5%) 3 2006 6 30 345,329,181.41 (%) 143,715,115.66 143,715,115.66 0.00 143,715,115.66 0.00 27,492,833.34 14,009,240.24 41,502,073.58 4,664,033.49 4,664,033.49 0.00 4,664,033.49 148,379,149.15 175,871,982.49 14,009,240.24 189,881,222.73 18,394,697.00 18,394,697.00 0.00 18,394,697.00 0.00 0.00-491,301.16-491,301.16 18,394,697.00 18,394,697.00-491,301.16 17,903,395.84-42,856,244.23-42,856,244.23 0.00-42,856,244.23 68,196,244.23 61,376,619.81-3,409,812.22 57,966,807.59 0.00 5,031,753.34-5,194,517.12-162,763.78 0.00 0.00 2,450.00 2,450.00 25,340,000.00 23,552,128.92-8,601,879.34 14,950,249.58 4,000,000.00 4,000,000.00 0.00 4,000,000.00 0.00 48,163,982.36 11,003,279.88 59,167,262.24 4,000,000.00 52,163,982.36 11,003,279.88 63,167,262.24 300,000.00 300,000.00 0.00 300,000.00 30% 92.92% 90.90% 730,000.00 730,000.00 0.00 730,000.00 9.505% 900,000.00 900.000.00 0.00 900,000.00 30% 3,250,000.00 3,250,000.00 0.00 3,250,000.00 0.00-681,115.47-209,241.50-890,356.97 3,250,000.00 2,568,884.53-209,241.50 2,359,643.03 2,250,000.00 2,250,000.00 0.00 2,250,000.00 0.00-32,383.84 0.00-32,383.84 2,250,000.00 2,217,616.16 0.00 2,217,616.16 16,879,907.65 11,013,215.10 5,866,692.55 16,879,907.65 100% 98% 80% 65% 45% 42
2006 16,879,907.65 11,013,215.10 5,866,692.55 16,879,907.65 433,342.85 0.00-1,696,994.87 0.00-561,352.19 422,509.28-2,258,347.06 422,509.28 0.00 24,689.18-24,689.18 0.00 17,313,250.50 9,340,909.41 5,703,160.46 15,044,069.87 42,000,000.00 42,000,000.00 0.00 42,000,000.00 0.00-21,570,239.47-554,811.02-22,125,050.49 772.45 772.45 0.00 772.45 42,000,772.45 20,430,532.98-554,811.02 19,875,721.96 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00-3,000,000.00 0.00-3,000,000.00 3,000,000.00 0.00 0.00 0.00 99.905% 98.36% 8,000,000.00 8,000,000.00 0.00 8,000,000.00 15.98% 10,000,000.00 10,000,000.00 0.00 10,000,000.00 18.63% 283,857,869.10 324,470,733.85 20,858,447.56 345,329,181.41 1 27.25%20.25% 4,848,376.78 3,602,922.19 100% 2006 3 31 2 4 20061-6 20051-6 5,787,763.99 33,989,742.88 1,098,579.83 8,282,759.28 47,418,228.54 85,880,108.15 54,304,572.36 128,152,610.31 5,763,521.90 33,581,024.78 996,390.39 7,282,067.20 33,511,133.28 46,942,044.04 40,271,045.57 87,805,136.02 14,033,526.79 40,347,474.29 1 73,848,037.95 57.63 2 53,494,426.73 98.51% 5 2006 1-6 43
2006 0.00 14,009,240.24 0.00 0.00 14,009,240.24 0.00 11,003,279.88 0.00 0.00 11,003,279.88 0.00-5,194,517.12 0.00 0.00-5,194,517.12 0.00-554,811.02 0.00 0.00-554,811.02 0.00 0.00 0.00 0.00 0.00 0.00-209,241.50 0.00 0.00-209,241.50 0.00-2,737,304.94 0.00 0.00-2,737,304.94 0.00-491,301.16 0.00 0.00-491,301.16 0.00-3,420,645.79 0.00 0.00-3,420,645.79 0.00 12,404,698.59 0.00 0.00 12,404,698.59 2005 1-6 0.00 320,125.63 0.00 0.00 320,125.63 0.00 10,802,378.06 0.00 0.00 10,802,378.06 0.00 0.00-56,900.92 0.00-56,900.92 0.00-184,781.68 0.00 0.00-184,781.68 0.00 513,127.49 0.00 0.00 513,127.49 0.00-160,081.64 0.00 0.00-160,081.64 0.00-1,707,724.10 0.00 0.00-1,707,724.10 0.00-314,776.93 0.00 0.00-314,776.93 0.00-198,623.86 0.00 0.00-198,623.86 0.00 9,069,642.97-56,900.92 0.00 9,012,742.05 1 ( ) 45 1 2 2006.6.30 2005.12.31 2004.12.31 ( ) 119,050,000.00 119,050,000.00 119,050,000.00 66,580,000.00 66,580,000.00 66,580,000.00 3 ( ) 91,792,300.00 0.00 0.00 91,792,300.00 53.43% 44
2006 4 2006 630 2005 12 31 ( ) 0.00 1,284,094.78 ( ) 1,380,900.96 1,723,694.68 0.00 2,066,680.40 9,592,005.48 11,447,261.00 3,602,922.19 0.00 4,475,414.55 4,475,414.55 2,475,423.49 2,475,423.49 5,870.97 331.50 358,165.59 358,165.59 1 95.89% 96.4% 2006 3 31 2006 6 30 2006 1-3 2 27.25% 4,848,376.78 20.25% 3,602,922.19 100% 2006 3 31 3 2,066,680.40 4 5300 1 2006 6 30 : 45
2006 (2) 96.4% (1)200646 7,000,000.00 2000.11.9-2001.9.9 ( ) 7,600,000.00 2000.8.11-2001.7.10 3,150,000.00 2005.1.18 2006.1.17 5,100,000.00 2004.7.6 2005.7.5 3,580,000.00 2004.12.16 2005.12.15 350,000.00 2002.12.29-2003.12.29 26,780,000.00 (1) 2006 6 30 95.89% 2 2006 6 30 9,172,400.00 (2)2006 45 16,853,000.00 1 2006 6 30 18,000,000.00 2006.5.29-2007.5.28 8.85% 40,000,000.00 2006.5.30-2007.5.29 5.85% 40,000,000.0 2003.7.24-2007.7.23 5.58% 17,000,000.00 2006.3.24-2007.3.23 6.696% 8,500,000.00 2006.1.24-2006.10.20 6.696% 15,000,000.00 2005.12.19-2006.9.18 6.696% 6,000,000.00 2006.6.30-2006.11.28 7.56% 46
2006 13,000,000.00 2006.1.13-2007.1.13 6.696% 50,000,000.00 2005.1.11-2008.1.8 5.76% 20,000,000.00 2005.9.27-2007.9.26 6.336% 227,500,000.00 2 2006 6 30 13,500,000.00 2006.4.30-2007.3.30 8.19% 12,500,000.00 2006.3.6-2007.2.23 6.696% 16,000,000.00 2005.11.28-2006.11.20 6.696% 14,000,000.00 2005.8.26-2006.7.10 6.372% 6,500,000.00 2006.3.13-2007.1.12 6.696% 15,000,000.00 2006.6.20-2007.6.19 7.020% 77,500,000.00 3 47,013,039.70 992,449.43 27,952,267.77 6,908,911.15 5,849,131.66 6,949,699.58 25,588,349.17 4 ( ) 6953 2246 53.43% 2006 6 30 2006 8 10 12006 7 2006 7000 3276 10 4.68 2 2006 7 6,000,000.00 4,500,000.00 32006 8 500,000.00 47
2006 00 48