JIANGXI HONGDU AVIATION INDUSTRY CO., LTD. 600316 2004 OO
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00 1 JIANGXI HONGDU AVIATION INDUSTRY CO., LTD. HDAA 2 3 5001 512 0791-8467844 0791-8467844 E-mailhdaajx@public.nc.jx.cn 5001 512 0791-8469749 0791-8467843 E-mailzqb@hongdu-aviation.com 4 330024 HTTP://www.hongdu-aviation.com hdaajx@public.nc.jx.cn 5 http://www.sse.com.cn 6 A A A 600316 1999 12 16 2004 11 11 36000011319431-1 360106705515290 26-2 -
00 : : 47,222,518.92 34,001,536.03 35,885,483.60 124,582,768.17 406,053.70 74,359,921.44-29,732,617.06 2,595,214.54 52,442,389.90 57,725,269.55 : : 248,353.03 1,430,000.00 856,303.05-7,097,926.50 2,346,861.51-332,461.34-1,883,947.57 : : 2004 2003 2002 (%) 655,857,243.73 519,542,771.54 519,542,771.54 26.24 516,849,866.84 516,849,866.84 47,222,518.92 78,917,187.07 78,917,187.07-40.17 74,497,015.24 74,497,015.24 34,001,536.03 67,021,339.36 67,021,339.36-49.28 67,109,835.55 67,109,835.55 35,885,483.60 58,132,841.79 58,132,841.79-38.37 49,250,238.66 49,250,238.66 2004 2003 2002 (%) 1,577,259,702.68 1,367,224,988.99 1,367,224,988.99 15.36 1,374,293,546.61 1,374,293,546.61 1,150,947,689.07 1,127,446,153.04 1,127,446,153.04 2.08 1,123,424,813.68 1,060,424,813.68 52,442,389.90-46,540,140.03-46,540,140.03 212.68 138,494,475.51 138,494,475.51 2004 2003 2002 (%) 0.13 0.32 0.32-59.38 0.32 0.32 0.13 % 2.95 5.94 5.94-2.99 5.97 6.33-3 -
2004 3.12 5.16 5.16-2.05 4.38 4.64 % 0.21-0.22-0.22 195.45 0.66 0.66 0.13 0.32 0.32-59.38 0.32 0.32 0.14 0.28-0.22-50.00 0.23 0.23 0.14 0.28 0.28-50.00 0.23 0.23 2.97 6.04 6.04-3.07 6.16 6.16 % % 3.15 5.24 5.24-2.11 4.47 4.52 2004 2003 2002 (%) 4.57 5.37 5.37-14.90 5.35 5.05 4.57 5.37 5.37-14.90 5.35 5.05 9 : : % 10.82 10.89 0.4944 0.4944 6.46 6.50 0.2950 0.2950 2.95 2.97 0.1349 0.1349 3.12 3.15 0.1424 0.1424 : : 210,000,000 787,140,490.85 23,893,458.63 21,840,272.71 84,571,930.85 1,127,446,153.04 42,000,000 3,548,730.14 3,548,730.14 34,001,536.03 83,098,996.31 59,597,460.28 59,597,460.28 252,000,000 787,140,490.85 27,442,188.77 25,389,002.85 59,597,460.28 1,150,947,689.07 1 2004 10 2 2 3-4 -
00 1 : 1 120,000,000 24,000,000 144,000,000 120,000,000 24,000,000 144,000,000 2 3 4 120,000,000 24,000,000 144,000,000 1 90,000,000 18,000,000 108,000,000 2 3 4 90,000,000 18,000,000 108,000,000 210,000,000 42,000,000 252,000,000 2 (1) : : 2000-11-16 14.98 60,000,000 2000-12-15 60,000,000 2000 11 16 6000 14.98 2000 12 15 (2) 2001 10 5 21000 12000 9000 2003 10 2 0.5 25200 14400 10800-5 -
2004 (3) 1 26,984 2 ( ) (%) : 22,993,800 137,962,800 54.75 557,700 3,346,200 1.33 253,500 1,521,000 0.60 588,888 588,888 0.23 97,500 585,000 0.23 97,500 585,000 0.23 300,000 500,000 500,000 0.19 481,141 481,141 0.19 340,200 340,200 0.13 336,000 336,000 0.13 1 2 5% 3 2003 9 24 30 3 1 72,564.75 2002 12 3 2-6 -
2004 1,260,000 1999 11 5 " " 3 4 4 5 () ABH 588,888 A 500,000 A 481,141 A 340,200 A 336,000 A - 7 -
2004 329,250 A 300,000 A 291,800 A 277,680 A 260,000 A - 8 -
00 1 : 48 2003 4 2003 4 0 0 0 62 2003 4 2006 4 0 0 0 48 2003 4 2006 4 0 0 0 53 2003 4 2006 4 0 0 0 55 2003 4 2006 4 0 0 0 62 2003 4 2006 4 0 0 0 47 2003 4 2006 4 0 0 0 54 2003 4 2006 4 0 0 0 40 2003 4 2006 4 0 0 0 50 2003 4 2006 4 0 0 0 60 2003 6 2006 4 0 0 0 40 2003 6 2006 4 0 0 0 58 2003 4 2006 4 0 0 0 53 2004 4 2006 4 0 0 0 56 2003 4 2006 4 0 0 0 36 2003 4 2006 4 0 0 0 39 2003 4 2006 4 0 0 0 50 2003 4 2006 4 0 0 0 52 2003 4 2006 4 0 0 0 42 2003 10 2006 4 0 0 0 55 2004 4 2006 4 0 0 0 39 2004 4 2006 4 0 0 0 40 2003 4 2006 4 0 0 0 (1) 98 2004 1 2004 1 (2) 1998 2004 1 2004 1 (3) 1999 2004 1 2004 1 (4) 98 (5) (6) 1978 1998 1999 7 2003 2003-9 -
2004 (7) 1989 (8) (9) (10) 1990 (11) (12) 1988 1 (13) 1998 (14) 60 61 32 (15) 1998 2001 2001 (16) (17) (18) (19) 7 2002 6 (20) 2003 10 (21) 2004 4 (22) (23) - 10 -
2004 2 2004 6 2004 6 2004 6 2004 6 2000 5 1 2 3 : : 22.3 0 14 1.2 / 4 5 5-7 1 2-5 5 1-2 1-11 -
2004 2,086 51 1 1,557 529 19 238 177 26 59 10 2 5 261 512 879 429-12 -
00 1 2 [ 200356 ] 2003 3 4 1 5 5 0 5 5 0 5 5 0 5 5 0 2-13 -
2004 1) K8 N5A 2) 3) 4) 5) 2001-14 -
00 1) 2004 4 6 2003 2003 2004 5 12 9 5 120,000,000 57.14% 1 2003 2 2003 3 2003 4 2003 5 6 7 8 9 10.6% 2004 5 13-15 -
00 655,857,243.73 47,222,518.92 2004 K8 2004 " " 1 (1) 2004 655,857,243.73 124,582,768.17 (2) : : (%) (%) 615,634,596.58 93.87 115,598,898.67 92.79 33,833,383.25 5.16 6,608,822.39 5.30 6,389,263.90 0.97 2,375,047.11 1.91 : 82,249,618.50 12.54 15,463,399.30 12.41 655,857,243.73 / 124,582,768.17 / 454,115.73 / 375,674.74 / 454,115.73 0.07 375,674.74 0.29 11305 (3) : : (%) (%) 533,384,978.08 81.33 100,135,499.37 80.20 122,472,265.65 18.67 24,668,649.17 19.80 : 82,249,618.50 12.54 15,463,399.30 12.41 655,857,243.73 / 124,582,768.17 / 454,115.73 / 375,674.74 / 454,115.73 0.07 375,674.74 0.29-16 -
2004 (4) (5) 10% : : (%) 615,634,596.58 500,035,697.91 18.78 2 (1) : : 4,000 4,263 121 1,050 1,013-7 1,300 1,492 23 57 2004 314,408 0.08% 2004 29 2002 1 17 5,000 6.52% 2004 6,000 11.35% 2004 2042 2004 34 3 : : 35806100 5156 615225970 94.75 4 WTO, - 17 -
2004 6,708.28 2,437.49-26.65 1 2000 87,406 67,128.07 6,708.278 20,277.93 2000 2 : : K8 12,029.2 8,714.63 3,685 11,097 7,240.69 623 2,992 1,779.98 486 2,950 2,168.87 345 2,930 1,053.30 2,875 L8 4,500 3,656.00 N5A 3,000 815.41 55 3,000 37.18 85 2,200 1,179.30 3,445 3,445.00 6,755.35 2,837.71 4,000 4,000 280 30,200 30,200 2,707 89,098.55 / 67,128.07 / / 3 2002 5 10 2001 12548.4 13.98% K8 6970.8 N5A 2423 767 11400.35 6755.35 4000 645 2002 5 11 4 1065 2004 4 81% - 18 -
2004 : : 1,577,259,702.68 1,367,224,988.99 210,034,713.69 15.36 124,582,768.17 94,650,194.10 106,255,412.25 25.01 34,001,536.03 67,021,339.36-33,019,803.33-49.27 57,725,269.55-512,658,702.07 570,383,971.62 111.26 1,150,947,689.07 1,127,446,153.04 23,501,536.03 2.08 (1) (2) (3) (4) (5) 2500 710 290 2005 1 2 3 4 5 6 1 2004 2 8 1 2 2004 3 2004 2004 4 2 12003 22003 32003 42003 52003 62004 7 8 2003 9 10 11 2003-19 -
2004 2004 4 22 2004 2004 8 26 1 2004 2 3 4 5 6 1% 7 8 2 9 2004 10 24 2004 2 2003 2003 2003 2003 12 31 210,000,000 10 2 0.5 2004 6 3 2004 34339211.20 10% 3433921.12 10% 3433921.12 32133756.85 59605125.81 5040000 54565128.81 2004 2004 12 31 252,000,000 10 0.2 54565128.81 [2005]A051 2004 12 31 2004 2004 2005 4 4 [2005]A 200356 2004 12 31 2004 2004-20 -
2004 00 : : 9,339,098.82 133,249,115.94 171,581,947.59 47,047,829.01 31,055,088.69 52,552,979.32 76,018,127.06 52,615,958.47 165,000.00 1,450,000.00 640,000.00 645,000.00 [2003]56 1 2004 13 31 2 2004 12 31 50% - 21 -
00 2004 4 2 1 2003 2 2003-22 -
00 1 8000 2004 6 30 800 1200 1 1065 2004 4 77.31 1 () 67,698,968.76 12.75 74,745,639.29 14.07 24,211,756.04 4.56 2 () 38,312,403.00 5.56 43,937,215.50 6.38 14,889,302.85 2.16 14,459,064.30 2.10 1,450,000.00 0.21-23 -
2004 (1)2004,, a:, b:, c:, 13.69 0.75 () ( )1.2 ( 2.11% 0.16%)1.2 d:, (1) (2) 2.8% (3) 7.5% (4) 1% e: 96505.77 46, 8 /, 77.20 f: 1019 4713 a:, b:, c:, 19.04 31.82 ( 2.11% 0.16%)1.2 1 2 3 4-24 -
2004 5 8,000 2003 5 25 2004 5 15,,, 800 8,000 2003 2 27 2002 8000 8000 2003 5 25 2004 5 15 10%2004 5 800 2004 8,000 2004 11 15 2004 12 31 800 710 6 2003 3 100 K8 2004 K-8 2004 K-8 12 5% 5% 4 2003 23-25 -
00 [2005]A555 2004 12 31 2004 2004 2004 12 31 2004 2005 4 2 ( ) (1999)1157 ( ) {2000}148, 2000 11 16-26 -
2004 6000 12 15 600316 1999 12 16 3600001131943 25,200 ( ) ( ) 2002641, 11496.9 54.75%, 2002 12 3 ( ) [2003]88 3 11496.9,, 2003 7 2,,, [2003]2 2003 4 30 10 30 1 2 1 1 12 31 3 4 5-27 -
2004, 1, 6 ( ) 7 (1), (2) 8 ( ) (%) 5 10 30 50 80 100-28 -
2004 (1) (2) 9 (1) (2) (3) (4) 10 (1) : 20%, 20%(),, 20%(), 20%,,10 (2) : - 29 -
2004 (3), 11 2,000 2,000 (1), (2), (3), (4), (5) (6) (7) - 30 -
2004 (8) 5% () 45 2.11 16 5.94 14 6.78 20 4.75 10 9.50 14 6.78 12 7.92 12 7.92 (%) 10 9.50 (1) (2) (3) (4) (5) 12, - 31 -
2004 (1) 3 (2) (3) 13 (1) (2), 3 (3 ),, ; (3) 14 (1) - 32 -
2004 (2) 10 (3) (4) 15 1 1 16-33 -
2004 (1) (2) (3) (4) 17 18 19 (1995)11 (96)2 1-34 -
2004 (1) [1999]633 K8 ( [2000]51 ) (2) [1999]633 (3) 17% 2 5% 3 7% 4 3% 5 15% 6 () 4000 3800 95% 1050 800 76.19% 1300 1065.48 81.96% () ( ) 2004 2004 2004 112 1 2004 12 31 2003 12 31 109,652.87 69,678.77 336,716,047.50 276,705,607.68-35 -
2004 29,115,589.44 7,069,915.76 365,941,289.81 283,845,202.21 2004 12 31 2003 12 31 a b 2004 12 31 2003 12 31 2004 2 (1) 2004 12 31 2003 12 31 80,000,000.00 25,027,010.12 2,955,578.76 3,913,025.10 231,747,532.60 7,735,625.12 219,014,523.50 3.75 256,774,542.72 10,691,203.88 302,927,548.60 3.75 (2) 2004 12 31, 407,949.07, 42,358,818.62 (3) 2004 12 31 1 (4) 2004 12 31 710 1 3 2004 12 31 2003 12 31 1,827,326.53 572,593.38 4 (1) 2004 12 31 2003 12 31 (%) (%) 1 215,062,236.09 99.33 10,753,111.81 102,274,528.72 99.85 5,113,726.44 1 2 1,382,387.98 0.64 138,238.80 2 3 58,808.03 0.03 17,642.41-36 -
2004 3 4 4 5 156,100.00 0.15 124,880.00 216,503,432.10 100.00 10,908,993.02 102,430,628.72 100.00 5,238,606.44 (2)2004 12 31 5% (%) 1,616,274.91 0.75 2003 12 31 2,568,413.89 2003 12 31 2.51% (3)2004 12 31 212,563,016.06 (2003 12 31 101,450,827.70 ) 98.18%(2003 12 31 99.04%) (4) 2004 12 31, 205,782,743.50 5 (1) 2004 12 31 2003 12 31 (%) (%) 1 80.76 1,531,065.86 67.04 76,553.29 3,033,378.38 151,668.92 1 2 225,130.74 5.99 22,513.08 512,568.70 22.44 51,256.87 2 3 270,032.60 7.19 81,009.78 240,223.40 10.52 72,067.02 3 4 227,730.60 6.06 113,865.30 3,756,272.32 100.00 369,057.08 2,283,857.96 100.00 199,877.18 (2)2004 12 31 2003 12 31 5% (3)2004 12 31 6 (1) 2004 12 31 2003 12 31 (%) (%) 1 13,743,134.32 49.13 30,766,304.50 88.88 1 2 11,467,014.00 41.00 1,166,445.00 3.37 2 3 127,445.00 0.46 2,682,365.00 7.75 3 4 2,632,615.00 9.41 27,970,208.32 100.00 34,615,114.50 100.00-37 -
2004 (2)2004 12 31 5% (%) 500,000.00 1.79 2003 12 31 500,000.00 2003 12 31 1.44% (3)2004 12 31 2003 12 31 7 (1) 2004 12 31 2003 12 31 13,170,324.07 6,579,955.85 64,441,604.61 87,763,409.34 50,690,041.60 44,179,644.94 2,544,934.24 2,544,934.24 67,295,668.37 58,867,032.64 8,478,186.25 8,433,065.32 1,043,421.35 1,493,032.35 207,664,180.49 209,861,074.68 (2) 2004 12 31 2003 12 31 8 2003 12 31 2004 12 31 188,471.21 189,900.00 218,471.21 159,900.00 12 9 (1) 2003 12 31 2004 12 31 3,298,906.36 41,394.76 3,340,301.12 132,432,617.85 1,015,099.65 197,421.75 133,250,295.75-38 -
2004 25,000,000.00 25,000,000.00 135,731,524.21-23,943,505.59 197,421.75 111,590,596.87 (2) 2000.10.31-2020.10.31 4,000,000.00 40.00% (3) 2004 12 31 2003 12 31 3,786,391 0.08% 11,043,641.00 11,043,641.00 35,454,200 11.60% 62,176,985.12 62,176,985.12 73,220,626.12 73,220,626.12 2001.7.1-604,844.44 0.02% 2002.3.27-50,000,000.00 6.53% 25,000,000.00 2002.12.25-7,600,000.00 11.35% 2003.6.17-80,000.00 8.00% 58,284,844.44 25,000,000.00 (4) (%) 4,000,000.00 40% 41,394.76-659,698.88 (5) - 39 -
2004 10 2003 12 31 2004 12 31 927,147.29 95,911.79 831,235.50 1,015,099.65 101,509.96 913,589.69 927,147.29 1,015,099.65 197,421.75 1,744,825.19 11 (1) 2003 12 31 2004 12 31 72,615,740.56 25,799,304.60 98,415,045.16 80,406,826.59 123,215,038.05 1,011,410.05 202,610,454.59 22,940,850.85 14,313,975.45 8,209,995.38 29,044,830.92 6,176,216.15 3,807,421.59 27,190.00 9,956,474.74 2,777,500.66 3,345,386.00 6,122,886.66 4,281,110.74 79,423.50 4,360,534.24 3,698,753.90 2,368,939.00 26,952.93 6,040,739.97 192,896,999.45 172,929,488.19 9,275,548.36 356,550,939.28 (2) 2003 12 31 2004 12 31 5,457,868.07 2,748,634.01 8,206,502.08 32,807,319.99 4,650,875.01 888,592.32 36,569,602.68 3,067,016.41 11,215,352.73 8,207,847.61 6,074,521.53 1,024,936.28 1,628,548.86 12,173.93 2,641,311.21 1,311,860.06 161,481.61 1,473,341.67 1,324,962.14 275,410.53 1,600,372.67 951,107.75 548,120.38 21,070.84 1,478,157.29 45,945,070.70 21,228,423.13 9,129,684.70 58,043,809.13 (3) 2003 12 31 2004 12 31 146,951,928.75 298,507,130.15-40 -
2004, 142,833,181.28, 2004 12 31 2003 12 31 2001 4 28 2003 10 2004 12 31 2004 12 31 2003 12 31 12 (1) 2003 12 31 2004 12 31 101 3,461,276.75 3,855,312.54 7,316,589.29 80% 3,839,836.52 1,322,215.18 5,162,051.7 0 19,057,495.02 2,121,756.94 288,000.00 20,891,251.96 98% 325 2,784,655.13 308,327.07 729B 722A 3,092,982.2 0 100% 100% 8,753,222.79 2,561,358.05 11,314,580.84 97% 555,178.38 3,124,481.50 3,679,659.88 70% 6,059,405.75 298,942.80 5,760,462.95 90% 227,196.00 227,196.00 1% 589,882.58 177,521.34 767,403.92 8,841,976.7 39,041,547.17 19,757,574.37 49,957,144.84 0-41 -
2004 (2) 2003 12 31 2004 12 31 49,349,933.71 3,815,626.63 39,696,923.82 13,468,636.52 (3) 2003 12 31 2004 12 31 51,164,408.43 43,700,088.78 94,294,280.76 570,216.45 2003 2004 12 31, (4) 2004 12 31 2003 12 31 (5) 2004 12 31 2003 12 31 13 2003 12 31 2004 12 31 30,565,317.08 6,745,439.05 23,511,263.08 661,954.03 29,594,748.10 447-569 3,561,000.00 3,561,000.00 71,220.00 3,489,780.00 588 8,967,500.00 4,131,033.33 4,465,500.00 589,120.83 8,007,412.50 95-117 43,093,817.08 10,876,472.38 31,537,763.08 1,322,294.86 41,091,940.60 ; 2004 38612 1,890,298.49 ; 2004 12 31 2003 12 31 14 2003 12 31 2004 12 31 2,846,894.57 2,823,170.45 1,017,934.15 394,965.66 3,446,138.94 107 2,846,894.57 2,823,170.45 1,017,934.15 394,965.66 3,446,138.94 15-42 -
2004 2004 12 31 2003 12 31 3,000,000.00 83,000,000.00 83,000,000.00 3,000,000.00 2003 12 31 300 16 2004 12 31 2003 12 31 33,939,404.25 18,092,754.90 33,939,404.25 18,092,754.90 17 (1) 2004 12 31 2003 12 31 (%) (%) 1 107,280,129.09 72.23 82,058,947.16 92.24 1 2 35,244,814.03 23.73 6,312,665.57 7.10 2 3 5,684,173.27 3.83 555,742.82 0.63 3 309,073.43 0.21 30,830.61 0.03 148,518,189.82 100.00 88,958,186.16 100.00 (2)2004 12 31 5% : (%) 50,499,683.56 34.00 2003 12 31 27,986,674.80 2003 12 31 31.46% 18 (1) 2004 12 31 2003 12 31 (%) (%) 1 850,007.16 49.82 1,253,475.92 97.30 1 2 841,420.54 49.32 20,000.00 1.55 2 3 3 14,724.00 0.86 14,724.00 1.15 1,706,151.70 100.00 1,288,199.92 100.00-43 -
2004 (2)2004 12 31 2003 12 31 5% (3) 19 2004 12 31 2003 12 31-1,222,666.75-303,239.46 33,154.66-36,924.05 17,559.50 9,419.59 498,268.38 471,186.28 5,544,711.11 2,718,913.64 1,439,138.74 2,044,409.45 26,126.13 6,336,291.77 4,903,765.45 20 2004 12 31 2003 12 31 7,525.50 4,036.98 7,525.50 4,036.98 21 (1) 2004 12 31 2003 12 31 (%) (%) 1 18,633,610.13 74.20 9,130,033.82 64.43 1 2 4,390,662.41 17.48 687,385.77 4.85 2 3 1,979,011.78 8.27 3 107,960.76 0.05 4,353,825.82 30.72 25,111,245.08 100.00 14,171,245.41 100.00 (2)2004 12 31 2003 12 31 5% - 44 -
2004 (3)2004 12 31 1,979,011.78 2003 12 31 2004 12 31 11,874,070.28 4,353,825.82 2,374,814.04 1,979,011.78 22 (1) 2004 12 31 2003 12 31 98,975,074.11 88,660,868.30 12,114,684.00 8,076,456.00 81,000.00 111,089,758.11 96,818,324.30 (2)2004 12 31 2003 12 31 23 (+-) 112,000 2,400 2,400 14,400 12,000 2,400 2,400 14,400 2 3 4 12,000 2,400 2,400 14,400 1 9,000 1,800 1,800 10,800 2-45 -
2004 3 4 9,000 1,800 1,800 10,800 21,000 4,200 4,200 25,200 2004 5 12 2003 2003 12 31 210,000,000.00, 10 2 42,000,000.00 24 2003 12 31 2004 12 31 787,140,490.85 787,140,490.85 787,140,490.85 787,140,490.85 25 (1) 2003 12 31 2004 12 31 23,893,458.63 3,548,730.14 27,442,188.77 21,840,272.71 3,548,730.14 25,389,002.85 45,733,731.34 7,097,460.28 52,831,191.62 (2) a 2005 4 3 2004 10% b 26 84,571,930.85 34,001,536.03 3,548,730.14 3,548,730.14 10,500,000.00 42,000,000.00 58,976,006.60-46 -
2004 (1) 2004 5 12 2003 2003 12 31 210,000,000.00, 10 0.5 ( ), 10,500,000.00 2003 12 31 210,000,000.00, 10 2 42,000,000.00 (2) 2005 4 3 2004 12 31 252,000,000.00, 10 0.2 ( ), 5,040,000.00 2004 27 2004 2003 615,941,727.16 502,569,055.29 33,420,348.48 16,824,266.25 6,495,168.09 149,450.00 655,857,243.73 519,542,771.54 2004 93.81%2003 99.50% 28 2004 2003 501,844,786.54 411,610,169.09 25,327,616.61 12,543,678.39 3,880,692.04 643,835.46 531,053,095.19 424,797,682.94 29 2004 2003 161,371.89 43,201.29 41,921.77 36,185.26 18,086.71 15,507.95 221,380.37 94,894.50-47 -
2004 30 2004 2003 371,888.15 51,541.29 46,970.55-320,677.78-12,805.00-54,330.00 406,053.70-323,466.49 31 2004 2003 51,506,058.30 29,324,233.46 2004 2003 2004 32 2004 2003 1,667,870.05 367,736.67 4,242,481.54 6,756,895.50 10.08 6.10 7.29 93,384.51 38,587.78-2,481,216.90-6,350,572.24 2004 2003 2004 2004 [2004]239 143 33 2004 2003 8,066,667.00 856,303.05-246,499.48 4,627,517.02 771,711.19 672,184.75-74,165.46-10,691,200.13-25,000,000.00-197,421.75 31,970.60-29,732,617.06 8,549,683.85-48 -
2004 41,394.76 290,289.99 340,500.00 34 2004 2003 2,374,974.99 2,374,814.04 283,886.80 50.00 2,658,861.79 2,374,864.04 35 2004 2003 35,533.77 521,794.45 1,251,900.00 28,113.48 25,255.70 63,647.25 1,798,950.15 2004 2004 36 1,430,000.00 1,088,700.00 4,242,481.54 187,727.75 524,743.54 9,756,388.70 17,230,041.53-49 -
2004 37 722,812.11 1,202,468.43 572,238.00 12,482,940.80 914,226.64 703,272.73 301,674.45 170,024.60 1,426,017.36 286,500.00 218,115.75 155,563.10 921,083.27 7,611,598.16 27,688,535.40 1 (1) 2004 12 31 2003 12 31 (%) (%) 1 214,123,499.09 99.44% 10,706,174.96 102,252,544.72 99.85 5,112,627.24 1 2 1,208,889.53 0.56% 120,888.95 2 3 3 4 4 5 156,100.00 0.15 124,880.00 215,332,388.62 100.00 10,827,063.91 102,408,644.72 100.00 5,237,507.24 (2)2004 12 31 5% (%) 1,616,274.91 0.75 2003 12 31 2,406,634.38 2003 12 31 2.35% - 50 -
2004 (3)2004 12 31 212,563,016.06 (2003 12 31 101,450,827.70 ) 98.71%(2003 12 31 99.06%) (4) 2004 12 31 2003 12 31 4 2 (1) 2004 12 31 2003 12 31 (%) (%) 1 3,525,249.77 83.67% 176,262.49 1,487,065.86 66.39 74,353.29 1 2 215,040.58 5.10% 21,504.06 512,568.70 22.88 51,256.87 2 3 245,275.70 5.82% 73,582.71 240,223.40 10.73 72,067.02 3 4 227,730.60 5.41% 113,865.30 4,213,296.65 100.00 385,214.56 2,239,857.96 100.00 197,677.18 (2)2004 12 31 2003 12 31 5% (3)2004 12 31 2003 12 31 3 (1) 2003 12 31 2004 12 31 45,828,847.31 11,936,453.50 425,421.75 57,339,879.06 3,298,906.36 41,394.76 3,340,301.12 131,505,470.56 131,505,470.56-25,000,000.00-180,633,224.23 13,022,151.74-25,000,000.00 425,421.75 167,185,650.74-51 -
2004 (2) 2003.1.10-2023.1.9 38,000,000.00 95.00% 2003.9.1-8,000,000.00 76.19% 2000.10.31-2020.10.31 4,000,000.00 40.00% 2004.1.1-10,654,800.00 81.96% 60,654,800.00 2003 1065.48 81.96% 2004 1 (3) 2004 12 31 2003 12 31 3,155,326 0.08% 11,043,641.00 11,043,641.00 0 11.60% 62,176,985.12 62,176,985.12 73,220,626.12 73,220,626.12 2001.7.1-604,844.44 0.02% 2002.3.27-50,000,000.00 6.53% 25,000,000.00 2002.12.25-7,600,000.00 11.35% 2003.6.17-80,000.00 8.00% 58,284,844.44 25,000,000.00 (4) 2003 12 31 2004 12 31 3,298,906.36 41,394.76-659,698.88 3,340,301.12-52 -
2004 38,293,666.63 920,090.16 1,213,756.79 39,213,756.79 7,535,180.68-50,842.42 95,911.79-483,691.14 7,388,426.47 10,654,800.00 184,405.76 101,509.96 184,405.76 10,737,695.80 49,127,753.67 10,654,800.00 1,095,048.26 197,421.75 254,772.53 60,680,180.18 2003 228,000.00 (5) 2004 12 31 927,147.29 10 95,911.79 831,235.50 1,015,099.65 10 101,509.96 913,589.69 1,942,246.94 10 197,421.75 1,744,825.19 4 2004 2003 615,941,727.16 502,569,055.29 33,420,348.48 16,824,266.25 649,362,075.64 519,393,321.54 2004 94.75%2003 99.50% 5 2004 2003 501,844,786.54 411,610,169.09 25,327,616.61 12,543,678.39 527,172,403.15 424,153,847.48 6 2004 2003 8,066,667.00 560,436.98-246,499.48 927,517.02 164,801.13 1,953,838.25-181,376.95-10,003,746.19-25,000,000.00-53 -
2004-197,421.75 31,970.60-31,759,375.69 7,803,591.70 () 1 2 ( ) 2003 12 31 2004 12 31 72,564.75 72,564.75 464,360.85 464,360.85 3 ( ) 20031231 20041231 (%) (%) (%) (%) 11,496.90 54.75 2,299.38 54.75 13,796.28 54.75 4-54 -
2004 5 () 1 (1)2004,,, a:, b:, c:, 13.69 0.75 () ( )1.2 ( 2.11% 0.16%)1.2 d:, (1) (2) 2.8% (3) 7.5% (4) 1% e: 96505.77 46, 8 /, 77.20-55 -
2004 f: 1019 4713 a:, b:, c:, 19.04 31.82 ( 2.11% 0.16%)1.2 (2) a: 2004 2003 % % 38,312,403.00 5.56% 16,207,180.00 3.03% 43,937,215.50 6.38% 53,705,855.35 10.05% 82,249,618.50 11.95% 69,913,035.35 13.08% b: 14,889,302.85 2.16% 2004 2003 % % 14,459,064.30 2.10% 10,788,573.18 2.02% 1,450,000.00 0.21% 30,798,367.15 4.47% 10,788,573.18 2.02% (3) a: 2004 2003 67,698,968.76 74,745,639.29 63,561,543.84 142,444,608.05 63,561,543.84-56 -
2004 b: 2004 2003 24,211,756.04 23,043,862.67 24,211,756.04 23,043,862.67 (4) 2004 2003 5,333,967.92 5,068,401.07 786,200.00 786,200.00 2,920,000.00 3,700,000.00 9,040,167.92 9,554,601.07 (5) 2004 2003 136,944.49 145,403.55 190,377.53 52,250.00 327,322.02 197,653.55 2004 2003 779,451.37 797,391.58 318,171.01 332,320.83 1,097,622.38 1,129,712.41 (6) 2004 2003 1,251,900.00 1,976,300.00 3,874,400.00 1,976,300.00 5,126,300.00 2004 2004 2 2004 2003 324,000.00 324,000.00-57 -
2004 3 2004 12 31 2003 12 31 () () 398,685.18 0.18% 428,899.91 0.42% 1,616,274.91 0.75% 2,568,413.89 2.51% 645,000.00 0.30% 2,659,960.09 1.23% 2,997,313.80 2.93% 165,000.00 12.81% 335,500.00 26.04% 500,500.00 38.85% 443,000.00 1.58% 724,836.00 2.09% 500,000.00 1.79% 500,000.00 1.44% 298,800.00 1.07% 1,241,800.00 4.44% 1,224,836.00 3.53% 44,545,917.85 29.99% 13,110,318.59 14.74% 50,499,683.56 34.00% 27,986,674.80 31.46% 28,222.50 0.02% 78,350.90 0.09% 5,890,300.00 3.97% 100,964,123.91 67.98% 41,175,344.29 46.29% 1,660,225.98 6.61% 1,488,844.32 10.51% / 570,216.45 51,164,408.43-58 -
2004 2003 2 24 2003 2003 3 8,000 12 2003 5 12 8,000 10% 2003 5 20 2004 5 15 2004 5 800 2004 12 6490 710 248,353.03 1,430,000.00 856,303.05-7,097,926.50 2,346,861.51-2,216,408.91-332,461.34-1,883,947.57-59 -
00 2005 4 6-60 -
00 2004 12 31 : : : 5.1 365,941,289.81 283,845,202.21 363,747,019.95 281,671,042.60 5.2 246,083,338.84 302,927,544.85 204,004,028.84 263,452,675.70 5.3 1,827,326.53 572,593.38 1,827,326.53 572,593.38 5.4 6.1 205,594,439.08 97,192,022.28 204,505,324.71 97,171,137.48 5.5 6.2 3,387,215.24 2,083,980.78 3,828,082.09 2,042,180.78 5.6 27,970,208.32 34,615,114.50 26,044,212.88 32,755,114.50 5.7 207,664,180.49 209,861,074.68 207,581,193.22 209,861,074.68 5.8 159,900.00 188,471.21 1,058,627,898.31 931,286,003.89 1,011,537,188.22 887,525,819.12 5.9 6.3 111,590,596.87 135,731,524.21 167,185,650.74 180,633,224.23 111,590,596.87 135,731,524.21 167,185,650.74 180,633,224.23 5.10 1,744,825.19 927,147.29 5.11 356,550,939.28 192,896,999.45 336,792,735.90 184,774,588.85 58,043,809.13 45,945,070.70 54,278,370.93 44,769,981.96 298,507,130.15 146,951,928.75 282,514,364.97 140,004,606.89 298,507,130.15 146,951,928.75 282,514,364.97 140,004,606.89 5.12 63,995,997.81 139,555,889.31 63,995,997.81 139,555,889.31 362,503,127.96 286,507,818.06 346,510,362.78 279,560,496.20 5.13 41,091,940.60 10,876,472.38 37,602,160.60 10,876,472.38 5.14 3,446,138.94 2,823,170.45 3,446,138.94 2,823,170.45 44,538,079.54 13,699,642.83 41,048,299.54 13,699,642.83 1,577,259,702.68 1,367,224,988.99 1,566,281,501.28 1,361,419,182.38 : : : - 61 -
00 5.15 83,000,000.00 3,000,000.00 83,000,000.00 3,000,000.00 5.16 33,939,404.25 18,092,754.90 33,939,404.25 18,092,754.90 5.17 148,518,189.82 88,958,186.16 148,481,039.82 88,957,066.16 5.18 1,706,151.70 1,288,199.92 1,536,151.70 1,232,199.92 4,933,875.91 2,337,615.30 4,933,875.91 2,337,615.30 5,394,021.34 4,814,186.75 5,172,832.06 4,812,566.31 5.19 6,336,425.84 4,903,765.45 5,776,802.70 4,740,722.07 5.20 7,525.50 4,036.98 6,764.97 3,879.39 5.21 25,111,245.08 14,171,245.41 21,059,507.52 12,681,400.99 5.22 111,089,758.11 96,818,324.30 111,089,758.11 96,804,824.30 420,036,597.55 234,388,315.17 414,996,137.04 232,663,029.34 1,310,000.00 1,310,000.00 1,310,000.00 1,310,000.00 420,036,597.55 235,698,315.17 414,996,137.04 233,973,029.34 6,275,416.06 4,080,520.78 5.23 252,000,000.00 210,000,000.00 252,000,000.00 210,000,000.00 252,000,000.00 210,000,000.00 252,000,000.00 210,000,000.00 5.24 787,140,490.85 787,140,490.85 787,140,490.85 787,140,490.85 5.25 52,831,191.62 45,733,731.34 52,539,747.58 45,671,905.34 25,389,002.85 21,840,272.71 25,243,280.83 21,809,359.71 5.26 58,976,006.60 84,571,930.85 59,605,125.81 84,633,756.85 1,150,947,689.07 1,127,446,153.04 1,151,285,364.24 1,127,446,153.04 1,577,259,702.68 1,367,224,988.99 1,566,281,501.28 1,361,419,182.38 : : : - 62 -
00 2004 : : : 5.27 6.4 655,857,243.73 519,542,771.54 649,362,075.64 519,393,321.54 5.28 6.5 531,053,095.19 424,797,682.94 527,172,403.15 424,153,847.48 5.29 221,380.37 94,894.50 90,977.68 86,674.74 124,582,768.17 94,650,194.10 122,098,694.81 95,152,799.32 5.30 406,053.70-323,466.49 405,599.58-323,466.49 : 1,604,059.03 1,561,477.06 1,562,501.63 1,561,477.06 5.31 51,506,058.30 29,324,233.46 47,697,771.74 29,087,728.45 5.32-2,481,216.90-6,350,572.24-2,461,132.01-6,320,044.80 74,359,921.44 69,791,589.33 75,705,153.03 70,500,172.12 5.33 6.6-29,732,617.06 8,549,683.85-31,759,375.69 7,803,591.70 5.34 2,658,861.79 2,374,864.04 2,658,700.84 2,374,864.04 5.35 63,647.25 1,798,950.15 63,246.20 1,798,950.15 47,222,518.92 78,917,187.07 46,541,231.98 78,879,677.71 13,135,856.70 12,015,660.35 12,202,020.78 11,858,338.35 85,126.19-119,812.64 ( - 34,001,536.03 67,021,339.36 34,339,211.20 67,021,339.36 84,571,930.85 94,016,685.37 84,633,756.85 94,016,685.37 118,573,466.88 161,038,024.73 118,972,968.05 161,038,024.73 3,548,730.14 6,733,046.94 3,433,921.12 6,702,133.94 3,548,730.14 6,733,046.94 3,433,921.12 6,702,133.94 111,476,006.60 147,571,930.85 112,105,125.81 147,633,756.85 10,500,000.00 63,000,000.00 10,500,000.00 63,000,000.00 42,000,000.00 42,000,000.00 58,976,006.60 84,571,930.85 59,605,125.81 84,633,756.85 1. 2. 3. ( 4. ( 5. 6. : : : - 63 -
00 2004 : : : 252,119,578.56 245,466,179.60 74,466.63 74,466.63 5.36 17,230,041.53 16,863,725.94 269,424,086.72 262,404,372.17 126,703,395.85 123,744,062.11 49,933,198.36 47,542,961.56 12,656,567.21 11,983,654.17 5.37 27,688,535.40 25,754,895.37 216,981,696.82 209,025,573.21 52,442,389.90 53,378,798.96 95,640,006.34 90,392,192.56 6,342,610.06 2,346,743.99 389,724.72 389,724.72 102,372,341.12 93,128,661.27 85,697,192.56 84,652,449.56 44,246,488.55 47,636,579.98 10,392,508.97 24,350,726.39 24,350,726.39 164,686,916.47 156,639,755.93-62,314,575.35-63,511,094.66 103,000,000.00 103,000,000.00 103,000,000.00 103,000,000.00 23,000,000.00 23,000,000.00 12,402,545.00 12,162,545.00 35,402,545.00 35,162,545.00-64 -
2004 67,597,455.00 67,837,455.00 57,725,269.55 57,705,159.30 1 34,001,536.03 34,339,211.20 ( - ) 85,126.19 41,530,766.61 40,780,840.24 11,291,858.25 10,307,322.37 1,322,294.86 1,251,074.86 394,965.66 394,965.66 28,571.21 14,271,433.81 14,284,933.81-248,353.03-248,353.03 (: ) 1,755,527.41 1,755,527.41-7,240,236.57-3,244,370.50 1,821,219.45 2,279,881.46 ( ) -137,836,630.21-138,559,665.97 ( ) 91,264,310.23 90,037,431.45 52,442,389.90 53,378,798.96 2 3 336,972,863.48 334,778,593.62 279,247,593.93 277,073,434.32 57,725,269.55 57,705,159.30 : : : - 65 -
00 2004 : : : 5,438,483.62 5,839,566.48 11,278,050.10 5,238,606.44 5,670,386.58 10,908,993.02 199,877.18 169,179.90 369,057.08 3.75 10,691,200.13 10,691,203.88 2,955,578.76 2,955,578.76 3.75 7,735,621.37 7,735,625.12 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 : : : - 66 -
00 2004 : : : 252,000,000.00 210,000,000.00 252,000,000.00 210,000,000.00 787,140,490.85 787,140,490.85 787,140,490.85 787,140,490.85 17,182,475.08 10,449,428.14 3,548,730.14 6,733,046.94 3,548,730.14 6,733,046.94 20,731,205.22 17,182,475.08 27,442,188.77 23,893,458.63-67 -
2004 21,840,272.71 8,396,242.22 3,548,730.14 6,733,046.94 3,548,730.14 6,733,046.94 25,389,002.85 15,129,289.16 84,571,930.85 94,016,685.37-34,001,536.03 67,021,339.36 59,597,460.28 76,466,093.88-58,976,006.60 84,571,930.85 : : : - 68 -
00 2004 : : : 1 - -303,239.46 2 2,280,939.69 3 3,200,366.98 387,703.30 4 - -1,222,666.75 1-2 - 3 4 - : : : - 69 -