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..1..6.8.8.11.19.19 3
1 SHENZHEN ZHONGJIN LINGNAN NONFEMET COMPANY LIMITED NONFEMET 2 3 6013 24 0755 83474800-236 0755 83474889 dsh@nonfemet.com.cn 4 6013 24 6013 24 518040 www.nonfemet.com zjln@nonfemet.com.cn 5 www.cninfo.com.cn 6 7 000060 8 1984 9 1 2004 3 5 4403011009894 440301192206336 44030192206336 4
2004 1-6 2003 1-6 % 65,302,362.53 30,523,798.26 113.94 65,358,978.69 31,670,195.46 106.37 0.15 0.07 113.94 5.71 2.80 2.91 184,271,442.85 132,650,761.56 38.91 2004 6 30 2003 12 31 % 2,222,875,806.79 2,104,283,183.88 2,075,574,699.97 5.64 7.10 3,080,770,717.96 2,952,359,437.65 2,923,650,953.74 4.35 5.37 4,905,774,945.08 4,785,889,962.08 4,785,889,962.08 2.50 2.50 1,142,757,821.58 1,119,981,059.75 1,119,981,059.75 2.03 2.03 2.65 2.59 2.59 2.03 2.03 2.42 2.38 2.38 1.55 1.55 1,306,643.61 3,549,846.17 6,999,304.83 3557396.44 1,414,581.33 : 599,039.56 872,157.93-56,616.16 5
33.74% 33.46% 0.89 0.89 7.06% 7.00% 0.19 0.19 5.71% 5.67% 0.15 0.15 5.72% 5.64% 0.15 0.15 9 81000 201,600,000 46.66 100,800,000 12,600,000 2.92 12,600,000 6,304,496 1.46 6,000,000 1.38 5,686,382 1.32 5,100,000 1.18 3,380,900 0.78 2,730,252 0.63 2,500,000 0.58 2,378,365 0.55 6
1 2003 20160 10080 23.33% 2003 1 2 2 2004 2003 1553 1260 2.92% 3 6,304,496 A 6,000,000 A 5,686,382 A 3,380,900 A 2,730,252 A 2,378,365 A 855,260 A 708,000 A 644,234 A 591,651 A 7
145,264 130,108 11.65% 6,530.64 3,052.38 113.95% 4775.47 22926 4.61% 51158 5.90% 80074 0.56% 38239 1.26% 75634 36.07% 15.08 26.80% 5278 13.90% 460 12.88% 1263 65.10% 1 (%) (%) 8
1,928,348,559.57 1,581,091,217.91 18.01% 12.11% 6.68% 30.13% 30,256,853.70 27,977,048.30 7.53% 32.37% 37.63% -31.98% 234,441,387.85 209,655,065.65 10.57% -3.51% -0.75% -19.07% 11,045,884.52 5,100,722.76 53.82% 2.22% 26.56% -14.16% 33,394,191.30 26,048,293.39 22.00% -64.88% -68.73% 77.56% 73,585,576.64 61,282,190.59 16.72% 90.31% 107.48% -29.18% -858,428,424.41-858,428,424.41 3.50% 3.58% 411,993,811.25 276,085,249.13 32.99% 25.78% 30.00% -6.19% 246,125,282.34 187,335,049.02 23.89% 25.62% 11.47% 67.92% 759,270,779.40 698,050,269.37 10.28% 8.93% 7.12% 17.33% 18,744,943.14 15,879,026.14 15.29% 65.72% 93.03% -43.93% 447,846,080.84 406,000,896.22 9.34% 0.83% -6.34% 288.14% 18,552,014.46 15,536,183.82 16.26% -19.78-10.94% -33.82% 148,210,092.93 102,878,993.05 30.59% 48.56% 54.93% -8.53% 112,410,773.86 98,023,552.94 12.80% 2.70% 6.47% -19.43% 122,030,613.99 111,631,512.71 8.52% -8.60% -6.32% -20.71% 11,045,884.52 5,100,722.76 53.82% 2.22% 26.56% -14.16% 33,394,191.30 26,048,293.39 22.00% -64.88% -68.73% 77.56% -858,428,424.41-858,428,424.41 0.00% 1,801,517.54 1,515,949.29 15.85% -67.04% -65.64% -17.77% 1,452,644,029.17 1,052,726,114.19 27.53% 11.65% 5.15% 19.44% 0 2 (%) 2,001,955,171.83 14.93% 9
309,117,281.75-20.45% -858,428,424.41 3.50% 1,452,644,029.17 11.65% 3 2004 6 30 2003 12 31 % 4,905,774,945.08 4,785,889,962.08 2.50% 585,823,723.03 641,373,723.03-8.66% 1,142,757,821.58 1,119,981,059.75 2.03% 2004 1-6 2003 1-6 % 385,616,150.11 284,227,591.86 35.67% 65,302,362.53 30,523,798.26 113.94% 154,148,562.82-34,404,698.29 548.05% 1 2 3 4 5 6-1.09 10
4 5 6 7 19 3 1 2 2004 1-9 2004 1-9 50% 2003 56 2001 1250 56 750 2003 1 2003 2003 10 1 2004 5 26 11
2004 5 31 2004 6 1 2003 2 2004 6,530.24 2003 6,565.82 4,320.00 8,776.06 2004 1 21,420 ( 49.58 ) 20,160 ( 46.67 ) 10 46.67% 12
2 1 2004 1-6 2003 1-6 466,126.39 222,451.43 1,144,517.54 505,284.45 304,941.44 977,848.18 189,752.58 447.87 1,377,804.44 2 2004 1-6 2003 1-6 4,935,962.22 5,629,578.69 7,767,988.24 3,200,621.90 320,100.60 3 2004 1-6 2003 1-6 2,003,628.43 3,282,073.47 17,731,867.91 14,307,004.32 5,515,690.34 308,867.63 4 0.5 2004 6 30 28,700,000.00 ( 2003 12 31 28,772,548.96 ) 13
2004 6 30 56,141,506.89 2003 12 31 57,727,453.48 2004 6 30 260,840,000.00 2003 12 31 171,340,000.00 ) 5,097,091.87 2003 1-6 4,221,302.50 2004 6 30 355,148,784.84 ( 2003 12 31 332,435,950.93 ) 7,555,396.21 2003 1-6 6,151,959.40 5 < > 600 300 6 2001 3 15 ---- 11,994 2004 6 30 11478 505 7 A 2004 6 30 12,500,000.00 * 7,500,000.00 750 2004 6 18 199,200.00 B 2004 6 30 14
58,421.00 20,000.00 C 1,959,452.00 3 2004-6-30 2003-12-31 127,300.79 6,496.70 298,693.19-387,130.93 387,130.93 3,354,935.13 3,400,687.26 199,200.00 199,200.00 1,512,599.25 1,726,773.11 773,235.21 773,235.21 2,285,270.83 2,830,530.83 5,023,545.02 5,023,545.02 3,930,491.10 3,930,491.10 375,430.42 375,430.42 10,482,289.52 12,700,668.20 4,778,443.22 4,778,443.22 1,491,700.00 1,491,700.00 35,732,392.22 35,732,392.22 1,260,000.00 756,000.00 15
1 2004 6 30 754,670,109.02 50,395,140 2 2001.6.30 2001.6.30 1,250.00 * -2006.6.30 2003.6.18 750.00 * 2003.6.18-2004.6.18 2,000.00 1,250.00 1,250.00 23,489.31 1,250.00 20.55% * 3 4 524.00 3,354,935.13 46,276.13 3,930,491.10 14,973,456.12 14,587,517.37 2,285,270.83 16
10,293,537.92 298,693.19 4,749,288.03 663,853.50 832,000.00 308,997.50 924,751.71 1,920,750.00 24,170,130.38 6,496.70 23,207,459.82 2,262,299.25 4,222,007.11 2,003,628.43 11,255,524.73 5,153,873.64 310,450.85 127,300.79 183,150.06 5,023,545.02 24,160,000.00 20,160,000.00 35,732,392.22 756,000.00 1,260,000.00 1,260,000.00 387,130.93 3,735,000.00 199,200.00 3,018,802.64 398,081.17 398,081.17 2,492,284.06 2,492,284.06 1,406,746.74 1,406,746.74 83,847,071.85 11,950,289.25 73,349,203.65 67,212,394.29 5 2003 56 1 17
2 3 2003 56 750 4 ( ) 2004 6 30 1 11,299,950.00 1,023,892.00 1,460,280.00-161,550.00 (2) 87,848.75 3 http://www.cninfo.com.cn 1 2004 3 10 2003 2003 2 2004 4 9 2003 18
3 2004 4 13 2003 4 2004 4 14 5 2004 4 20 2004 6 2004 5 26 2003 19
: 2004 6 30 2004-6-30 2003-12-31 :.1 554,975,705.99 400,220,516.00 400,827,143.17 222,846,581.31.2 9,491,302.16 28,700,000.00 18,100,688.42 28,772,548.96.3 149,519,315.62 144,318,222.96 22,493,406.64 19,511,071.24.4 17,204,162.57 6,753,802.64 19,225,614.51.5.1 208,480,489.96 111,085,010.17 255,202,328.98 131,375,858.52.6.2 89,845,038.20 328,075,895.35 86,543,358.43 422,164,360.27.7 75,550,157.82 18,575,622.31 72,779,563.42 8,022,698.56.8 14,136,281.41 12,820,188.43 177,022,024.07 166,897,383.00.9 1,106,512,520.81 671,824,088.31 1,027,146,683.14 581,616,013.11.10 14,364,994.82 14,060,746.39 8,705,701.06 8,705,701.06 2,222,875,806.79 1,746,884,452.49 2,075,574,699.97 1,609,137,830.54 :.11.3 407,684,385.52 655,035,550.14 401,777,758.19 648,896,926.68.11.3 407,684,385.52 655,035,550.14 401,777,758.19 648,896,926.68 :.12 3,648,039,380.97 3,145,822,191.98 3,624,370,167.21 3,124,753,081.22 :.12 1,531,663,395.11 1,328,441,673.19 1,457,355,913.54 1,263,308,307.48 2,116,375,985.86 1,817,380,518.79 2,167,014,253.67 1,861,444,773.74 :.13 42,034,106.81 19,972,581.46 43,185,363.39 21,123,838.04 2,074,341,879.05 1,797,407,937.33 2,123,828,890.28 1,840,320,935.70.14 5,755,805.71 5,751,305.71 6,749,314.49 6,749,314.49.15 86,021,516.15 68,975,982.46 63,028,476.76 50,219,842.02 2,166,119,200.91 1,872,135,225.50 2,193,606,681.53 1,897,290,092.21 :.16 103,022,087.63 90,407,342.63 108,088,516.45 94,593,925.81.17 6,073,464.23 6,842,305.94 0.00 109,095,551.86 90,407,342.63 114,930,822.39 94,593,925.81 4,905,774,945.08 4,364,462,570.76 4,785,889,962.08 4,249,918,775.24 20
: ( ) 2004 6 30 2004-6-30 2003-12-31 :.18 1,464,750,062.08 1,238,438,400.00 1,796,065,363.16 1,627,038,400.00.19 1,014,457,552.02 990,000,000.00 508,927,139.42 480,000,000.00.20 188,314,526.10 114,888,308.73 216,763,088.46 112,956,682.54.21 115,219,382.35 59,388,888.57 141,915,810.79 80,588,587.45.22 25,889,015.35 24,893,513.56 16,118,587.85 14,534,016.69 16,332,155.87 12,992,639.00 12,703,846.78 9,274,996.07.23 6,475,268.51 1,952,000.00 1,258,263.81 814,800.00.24 1,177,123.80 2,670,489.29 27,812,547.60 21,584,480.58.25 7,548,334.20 7,475,799.98 9,824,174.84 9,762,730.31.26 114,351,733.76 73,625,336.70 120,411,860.68 77,966,150.59.27 1,989,505.84 1,267,440.62 1,850,270.35 570,996.62-733,941.92-733,941.92.28 125,000,000.00 125,000,000.00 70,000,000.00 70,000,000.00 3,080,770,717.96 2,651,858,874.53 2,923,650,953.74 2,505,091,840.85 :.29 362,625,000.00 350,000,000.00 418,125,000.00 405,000,000.00.30 205,468,785.80 205,468,785.80 205,468,785.80 205,468,785.80.31 17,729,937.23 15,371,937.23 17,779,937.23 15,371,937.23 585,823,723.03 570,840,723.03 641,373,723.03 625,840,723.03 3,666,594,440.99 3,222,699,597.56 3,565,024,676.77 3,130,932,563.88 96,422,682.51 100,884,225.56 0.00 :.32 432,000,000.00 432,000,000.00 432,000,000.00 432,000,000.00.33 484,182,744.44 484,182,744.44 483,508,345.13 483,508,345.13.34 137,819,636.86 137,819,636.86 137,819,636.86 137,819,636.86 : 38,614,950.83 38,614,950.83 38,614,950.83 38,614,950.83.35 87,760,591.90 87,760,591.90 65,658,229.37 65,658,229.37 994,848.38 994,848.39 1,142,757,821.58 1,141,762,973.20 1,119,981,059.75 1,118,986,211.36 4,905,774,945.08 4,364,462,570.76 4,785,889,962.08 4,249,918,775.24 ( ) : : : 21
2004 1-6 2004 1-6 2003 1-6 :.36.4 1,452,644,029.17 985,356,539.18 1,301,078,877.01 881,002,080.78.36.4 1,052,726,114.19 663,270,353.64 1,001,118,647.38 650,904,961.97.37 14,301,764.87 8,882,101.50 15,732,637.77 7,555,980.69 385,616,150.11 313,204,084.04 284,227,591.86 222,541,138.12.38 5,586,878.09 714,699.43 19,456,920.69 10,329,925.23 26,821,256.71 14,402,135.42 27,134,977.71 16,475,493.86 220,313,250.47 183,664,592.41 179,505,939.66 143,527,865.90.39 63,435,683.47 55,464,338.55 62,495,501.28 53,070,738.71 80,632,837.55 60,387,717.09 34,548,093.90 19,796,964.88.40.5-3,929,365.51 10,628,040.21 2,923,206.66 10,967,137.51.41 1,306,643.61 0.00 2,650,497.78 2,503,917.78.42 3,548,846.17 2,622,123.20 515,097.22 445,494.09.43 6,999,604.89 2,049,179.08 1,661,494.42 681,933.21 74,559,356.93 71,588,701.42 38,975,401.14 33,031,581.05 7,351,261.34 6,286,338.89 3,632,978.44 2,507,782.79 1,905,733.06 4,818,624.44 65,302,362.53 65,302,362.53 30,523,798.26 30,523,798.26 65,658,229.37 65,658,229.37 17,517,248.41 17,517,248.41 130,960,591.90 130,960,591.90 48,041,046.67 48,041,046.67 130,960,591.90 130,960,591.90 48,041,046.67 48,041,046.67 43,200,000.00 43,200,000.00 87,760,591.90 87,760,591.90 48,041,046.67 48,041,046.67 ( ) : : : 22
2004 4-6 : 2004 4-6 2003 4-6 759,849,539.66 483,539,468.49 759,154,803.86 489,659,212.60 542,442,243.14 311,801,387.12 599,230,431.04 372,054,580.77 5,608,278.53 3,067,746.27 10,301,365.14 4,329,360.21 211,799,017.99 168,670,335.10 149,623,007.68 113,275,271.62 3,125,941.02 182,953.95 17,748,689.54 11,081,952.51 14,542,797.20 8,027,803.91 14,073,775.51 9,098,665.64 116,191,988.20 100,818,995.39 89,591,841.03 71,306,999.64 29,557,290.06 24,998,559.74 34,910,352.35 30,670,582.12 54,632,883.55 35,007,930.01 28,795,728.33 13,280,976.73 (6,477,738.19) 9,393,426.28 2,369,474.36 1,160,4206.83 - - 1,567,854.00 1,507,015.00 2,499,810.75 2,058,709.11 482,382.41 415,605.71 2,900,162.06 1,608,106.08 1,590,859.43 616,985.21 47,754,794.05 44,851,959.32 31,624,579.67 26,190,819.06 6,332,275.49 5,652,004.55 3,329,190.70 2,507,782.79 2,222,563.79-4,612,352.70-39,199,954.77 39,199,954.77 23,683,036.27 23,683,036.27 91,760,637.13 91,760,637.13 24,358,010.40 24,358,010.40 130,960,591.90 130,960,591.90 48,041,046.67 48,041,046.67 - - - - - - - - 130,960,591.90 130,960,591.90 48,041,046.67 48,041,046.67 43,200,000.00 43,200,000.00 - - - - - - 87,760,591.90 87,760,591.90 48,041,046.67 48,041,046.67 ( ) : : : 23
2004 1-6 : 2004 1-6 2003 1-6 : 1,606,882,585.39 1,124,975,889.69 1,254,731,778.68 925,041,011.1 174,146,527.59 164,322,552.63 32,061,571.49 30,463,495.15.44 59,203,597.58 11,400,660.69 53,204,020.06 10,556,296.11 1,840,232,710.56 1,300,699,103.01 1,339,997,370.23 966,060,802.36 1,130,550,713.22 723,315,296.19 789,337,622.7 577,894,614.72 193,434,260.06 160,522,369.16 169,790,681.46 139,674,440.42 150,703,351.91 126,314,262.73 122,868,527.51 108,756,571.91.45 181,272,942.53 101,167,897.69 125,349,777.00 72,816,340.52 1,655,961,267.72 1,111,319,825.77 1,207,346,608.67 899,141,967.57 184,271,442.84 189,379,277.24 132,650,761.56 66,918,834.79 250,129.67 400,000.00 400,000.00 7,151,883.81 12,523,528.01-2,448,461.71 885,804.00 699,000.00 1,778,305.00 1,620.00-1,529,122.15 1,529,122.15 8,287,817.48 13,222,528.01 3,707,427.15 4,379,203.86 58,017,646.75 46,270,630.59 59,626,773.22 46,215,514.13-2,100,000.00-1,300.00 1,501,300.00 58,017,646.75 46,270,630.59 61,728,073.22 47,716,814.13 (49,729,829.27) (33,048,102.58) (58,020,646.07) (43,337,610.27) : 1,580,331,667.66 1,518,000,000.00 1,275,268,905.60 1,172,000,000.00 2,632,223.46 1,845,395.50 2,029,622.12 1,827,230.35 1,582,963,891.12 1,519,845,395.50 1,277,298,527.72 1,173,827,230.35 1,451,104,588.96 1,396,600,000.00 1,309,609,871.82 1,179,000,000.00 109,755,203.13 99,904,219.70 73,880,647.88 65,188,595.27 3,497,855.50-2,388,601.93 2,298,415.77 2,828,080.04 2,829,927.24 1,563,248,394.02 1,498,802,635.47 1,386,318,599.74 1,247,018,522.51 19,715,497.10 21,042,760.03 (109,020,072.02) (73,191,292.16) (108,547.85) (14741.76) - 154,148,562.82 177,373,934.69 (34,404,698.29) (49,610,067.64) 24
2004 1-6 : 2004 1-6 2003 1-6 1. : 65,302,362.53 65,302,362.53 30,523,798.26 30,523,798.26 : 1,905,733.06 4,818,624.44-19,376,530.61 7,762,105.72 17,285,170.31 14,105,482.59 86,146,462.00 72,145,503.39 83,840,914.91 70,438,802.92 5,116,428.82 4,236,583.18 6,329,029.48 5,449,183.84 835,341.71-13,039,580.92 9,249,879.12 : (5,659,293.76) (5,355,045.33) (4,976,427.88) (4,737,680.38) : 139,235.49 696,444.00 429,198.68 - (2,276,384.92) (675,011.66) - - 2,383,267.91 64,125.00 896,138.40-63,435,683.47 55,464,338.55 62,621,887.62 50,160,544.89 ( : ) 3,929,365.51 (10,628,039.21) (2,923,206.66) (10,967,137.51) ( : ) (79,365,837.67) (90,208,075.20) (20,960,393.25) (30,819,934.56) ( : ) 79,811,078.30 121,306,654.67 (77,636,344.32) (54,919,010.23) ( : ) (56,808,530.22) (30,732,668.40) 19,362,790.65 (11,565,094.15) 184,271,442.84 189,379,277.24 132,650,761.56 66,918,834.79 2 554,975,705.99 400,220,516.00 303,120,316.3 159,654,690.07 : 400,827,143.17 222,846,581.31 337,525,014.59 209,264,757.71 154,148,562.82 177,373,934.69 (34,404,698.29) (49,610,067.64) ( ) : : : 25
2004 1-6 1992 5 1993 12 1996 7 1997 1 2000 A 1999 1 4403011009894 43,200 1. 2. 1 1 12 31 3. 26
4. 5. 6. 7. 8. 9. (1) 27
a. ; b. (2), 5% 10% 15% 20% 10. 11. (1) a. b. 10 28
c. 20% 20% 20%( 20%) 20% (2) a. b. c. ( ), (3) 29
12. 3%-10% 20-40 2.425%-4.75% 5-16 6.0625%-19.4% 5-10 9%-19.4% 6-10 9.7%-16.167% 5-16 6.0625%-19.4% 13. 30
3 14. (1) a. b. c. (2) a. b. (3) 3 (4) 15. 31
10-50 20 10 10 10 5 16. a. b. 17. (1) (2) ( ) 32
(3) (4) 18. 19. (1) (2) (3) 2003 2003 33
1762 1108 28,708,483.91 28,708,483.91 20. (1) 50% 50% (2) 1. 13% 17% 5% 1% 3% 5% 7% 7.5%-33% 70% 1.2% 2.8 / 0.8-2.5 / 34
2. 1 [2001]317 ( ) 7.5% 2 10 [1988]232 [1996]354 [2002]69 7.5% 3 10 [1988]232 [2002]69 50% 1. ( ) ( ) 1,000 100% 1,000 208 100% 208 35
*1 300 100% 300 100 80% 80 4,942 35% 25% 2,965 1,000 100% 1,000 1,000 40% 36% 760 13,312 55% 7,322 9,350 100% 9,350 2,000 90% 10% 2,000 3,660 83.37% 3,051.20 500 90% 10% 500 *2 30,000 74.7% 22,409 500 90% 10% 500 *3 *1 *2 [1996]2 *3 500 450 90% 50 10% 2. 36
1. 2004-6-30 2003-12-31 RMB 931,867.42 931,867.42 615,486.11 615,486.11 HKD 440,134.22 469,051.01 478,054.14 509,462.30 USD 59,248.28 490,380.39 84,161.81 696,582.22 JPY 42,000.00 3,242.40 42,000.00 3,242.40 1,894,541.22 1,824,773.03 * RMB 441,101,493.77 441,101,493.77 295,498,989.34 295,498,989.34 HKD 12,004,717.22 12,793,427.08 12,448,623.26 13,261,697.96 USD 8,385,751.62 69,506,880.49 3,139,007.16 25,992,150.74 523,401,801.34 334,752,838.04 RMB 49,550.00 49,550.00 50,049,550.00 50,049,550.00 USD 3,579,906.66 29,629,813.43 1,708,279.32 14,199,982.10 29,679,363.43 64,249,532.10 554,975,705.99 400,827,143.17 * 6 2003 6 30, : 15,500 56,000, 43,000 2. 2004-6-30 2003-12-31 17,850,558.75 8,359,256.59 9,491,302.16 18,100,688.42-18,100,688.42 16,750,078.59 2004 37
6 30 8,906,166.99 2003-12-31 2004-6-30-8,359,256.59 - - 8,359,256.59 3. 2004-6-30 2003-12-31 136,801,764.84 22,493,406.64 12,717,550.78-149,519,315.62 22,493,406.64 4. 2004-6-30 2003-12-31-3,735,000.00-3,018,802.64-6,753,802.64 5. 2004-6-30 1 146,006,849.75 59% 7,086,359.33 138,920,490.42 1-2 24,657,169.48 10% 2,689,357.04 21,967,812.44 2-3 5,025,973.77 2% 753,896.07 4,272,077.70 3 70,976,629.84 29% 27,656,520.44 43,320,109.40 246,666,622.84 100% 38,186,132.88 208,480,489.96 38
2003-12-31 1 202,153,345.19 70% 9,768,660.80 192,384,684.39 1-2 21,317,621.23 7% 2,105,688.42 19,211,932.81 2-3 9,625,663.41 3% 1,443,849.52 8,181,813.89 3 57,749,783.72 20% 22,325,885.83 35,423,897.89 290,846,413.55 100% 35,644,084.57 255,202,328.98 (1) 40% 4,803,716.55 4,803,716.55 3 5,359,325.96 2,679,662.98 3 3,681,286.85 1,840,643.43 3 2,708,932.83 1,625,359.70 3 2,422,702.77 1,211,351.39 3 (2) 5%( 5%) (3) 2004 6 30 36,258,144.06 15% 6. 2004-6-30 1 37,376,024.67 1-2 12,158,879.14 2-3 10,258,515.98 3 53,008,589.06 33% 11% 9% 47% 1,702,074.74 35,673,949.93 1,117,924.27 11,040,954.87 1,538,777.42 8,719,738.56 18,598,194.22 34,410,394.84 112,802,008.85 100% 22,956,970.65 89,845,038.20 39
2003-12-31 1 33,558,791.56 29% 1,861,637.02 31,697,154.54 1-2 9,598,915.14 8% 849,688.39 8,749,226.75 2-3 6,168,108.80 5% 905,566.33 5,262,542.47 3 65,692,955.36 58% 24,858,520.69 40,834,434.67 115,018,770.86 100% 28,475,412.43 86,543,358.43 (1) 15,566,759.60 6,761,297.38 3 5,398,708.13 1,079,741.63 3 3,166,407.10 633,281.42 3 1,968,033.50 1,968,033.50 3 1,609,611.59 1,609,611.59 3 (2) 5%( 5%) (3) 2004 6 30 15,566,759.60 5,398,708.13 3,354,935.13 3,220,000.00 3,166,407.10 (4) 2004 6 30 30,706,809.96 40
27% 7. 2004-6-30 2003-12-31 1 51,028,413.23 68% 59,389,796.58 82% 1-2 19,454,825.88 26% 10,908,010.79 15% 2-3 4,195,052.65 5% 2,131,876.28 3% 3 871,866.06 1% 349,879.77-75,550,157.82 100% 72,779,563.42 100% 5%( 5%) 1 8. 2004-6-30 2003-12-31 10,778,333.88 169,492,732.32 * 3,357,947.53 7,529,291.75 14,136,281.41 177,022,024.07 * [1998] 752 2002 9. 2004-6-30 2003-12-31 173,096,748.91-173,096,748.91 277,477,173.36-277,477,173.36 431,713,313.04 6,620,787.71 425,092,525.33 406,477,365.65 6,620,787.71 399,856,577.94 41
323,289,048.39 123,930.92 323,165,117.47 147,960,792.41 999,578.43 146,961,213.98 115,647,966.91-115,647,966.91 140,667,059.73 381,678.33 140,285,381.40 529,601.57 381,678.33 147,923.24 176,687.00-176,687.00 52,218,000.84-52,218,000.84 38,292,703.21-38,292,703.21 16,762,511.75-16,762,511.75 20,282,607.34-20,282,607.34 381,726.36-381,726.36 3,814,338.91-3,814,338.91 1,113,638,917.77 7,126,396.96 1,106,512,520.81 1,035,148,727.61 8,002,044.47 1,027,146,683.14 2003-12-31 2004-6-30 6,620,787.71 - - - 6,620,787.71 999,578.43-875,647.51-123,930.92 381,678.33 - - - 381,678.33 8,002,044.47-875,647.51-7,126,396.96 10. 2004-6-30 2003-12-31 3,650,000.00 3,830,000.00 2004 306,770.00 723,004.00 2004 9,688,484.87 4,152,697.06 2004 719,739.95-14,364,994.82 8,705,701.06 11. 42
(1) 2003-12-31 2004-6-30 408,027,758.19 14,450,523.89 8,543,896.56 413,934,385.52 6,250,000.00 - - 6,250,000.00 401,777,758.19 14,450,523.89 8,543,896.56 407,684,385.52 5,758,151.70 - - 5,758,151.70 5,758,151.70 - - 5,758,151.70 - - - - 401,777,758.19 14,450,523.89 8,543,896.56 407,684,385.52 (2) a. 2003-12-31 * ( ) 2004-6-30. *1 15 25.00% 7,439,374.85 16,014,459.47 2,129,690.37 10,704,774.99-18,144,149.84 40 74.70% 213,928,868.12 209,193,452.11 6,956,480.71 2,221,064.70-216,149,932.82-100.00% 5,000,000.00 5,000,000.00 - - - 5,000,000.00 25 50.00% 42,252,551.30 40,318,314.65 - -1,934,236.65-40,318,314.65 15 21.10% 35,999,046.11 41,621,941.23-3,551,352.85 2,071,542.27-38,070,588.38-35.00% 2,100,000.00 1,859,018.21 - -240,981.79-1,859,018.21 306,719,840.38 314,007,185.67 5,534,818.23 12,822,163.52-319,542,003.90. - 0.20% 2,220,000.00 2,220,000.00 - - - 2,220,000.00 15 20.00% 750,000.00 750,000.00 - - - 750,000.00 20 6.25% 1,587,793.54 1,587,793.54 - - - 1,587,793.54-15.00% 24,000,000.00 24,000,000.00 - - - 24,000,000.00-12.00% 887,224.26 890,839.94-3,615.68-890,839.94-1.20% 2,212,006.59 2,212,006.59 - - - 2,212,006.59 43
- 0.39% 8,853,075.00 8,853,075.00 - - - 8,853,075.00-16.43% 5,000,000.00 5,000,000.00 - - - 5,000,000.00 14 9.00% 500,000.00 500,000.00 - - - 500,000.00-5.00% 1,531,566.42 1,531,566.42 - - - 1,531,566.42-0.70% 1,343,779.20 1,343,779.20 - - - 1,343,779.20 *2 5,364,352.81 5,364,352.81 5,364,352.81 54,249,797.82 48,889,060.69-3,615.68 5,364,352.81 54,253,413.50 360,969,638.20 362,896,246.36 5,534,818.23 12,825,779.20 5,364,352.81 373,795,417.40 *1 2004 5 18 ; *2 1,545,923 3.47 5,364,352.81 b 2003-12-31 2004-6-30 98.1.1-07.12.31 6,219,768.52 2,477,631.21-309,706.25 4,051,843.56 2,167,924.96 98.1.1-07.12.31 35,170,924.14 14,068,369.53-1,758,546.24 22,861,100.85 12,309,823.29 98.1.1-07.12.31 16,520,753.51 6,608,301.39-826,037.68 10,738,489.80 5,782,263.71 98.8.1-08.07.31 24,191,777.12 11,087,897.83-1,209,588.86 14,313,468.15 9,878,308.97 98.1.1-07.12.31 6,037,025.01 2,414,810.01-301,851.23 3,924,066.23 2,112,958.78 01.1.1-10.12.31 1,371,700.46 960,190.29-68,585.05 480,095.22 891,605.24 01.4.1-11.3.31 10,364,567.72 7,514,311.57-518,228.40 3,368,484.55 6,996,083.17 99,876,516.48 45,131,511.83-4,992,543.71 59,737,548.36 40,138,968.12 c. 2003-12-31 2004-6-30 5,000,000.00 - - 5,000,000.00, 750,000.00 - - 750,000.00 500,000.00 - - 500,000.00 44
6,250,000.00 - - 6,250,000.00 (3) 2004-6-30 2003-12-31 * 5,758,151.70 - - 5,758,151.70 5,758,151.70-5,758,151.70 - - 5,758,151.70 5,758,151.70 - * 12. 2003-12-31 2004-6-30 1,839,730,521.07 7,211,214.63 6,633,061.94 1,840,308,673.76 2,986,795.05 - - 2,986,795.05 750,812,417.84 546,101.43 1,266,884.00 750,091,635.27 537,518,693.15 2,212,176.00 4,482,573.88 535,248,295.27 153,631,262.81 10,939,823.73 5,337,988.93 159,233,097.61 339,690,477.29 25,962,436.70 5,482,029.98 360,170,884.01 3,624,370,167.21 46,871,752.49 23,202,538.73 3,648,039,380.97 585,233,780.48 30,728,485.57 2,198,019.17 613,764,246.88 1,748,125.10 348,459.43-2,096,584.53 372,202,466.02 20,689,901.65 1,099,643.54 391,792,724.13 269,296,907.61 17,169,827.44 792,631.45 285,674,103.60 90,293,027.58 7,240,065.29 3,144,784.96 94,388,307.91 138,581,606.75 9,969,722.62 4,603,901.31 143,947,428.06 45
1,457,355,913.54 86,146,462.00 11,838,980.43 1,531,663,395.11 2,167,014,253.67 2,116,375,985.86 46,871,752.49 19,330,932.07 23,202,538.73 3,231,696 13,171,635.49 2004 6 30 11,914,049.01 9,401,520.08 45,045,491.05 22,840,000.00 13. 2003-12-31 2004-6-30 31,671,310.36 - - 1,151,256.58 30,520,053.78 9,400,000.00 - - - 9,400,000.00 1,438,901.61 - - - 1,438,901.61 674,708.94 - - - 674,708.94 442.48 - - - 442.48 43,185,363.39 - - 1,151,256.58 42,034,106.81 12 14. 2004-6-30 2003-12-31 6,392,420.19 636,614.48 5,755,805.71 7,385,928.97 636,614.48 6,749,314.49 15. 46
2003-12-31 2004-6-30 8,000,000.00 2,800,282.63 2,007,824.53 - - 4,808,107.16 60% 5,000,000.00 1,817,002.10 3,010,878.90 - - 4,827,881.00 97% 1,500,000.00 1,209,191.66 - - - 1,209,191.66 81% 40 2,500,000.00 1,445,562.11 12,496.90 - - 1,458,059.01 58% 3,210,000.00-5,223,751.63 - - 5,223,751.63 163% 6,000,000.00 4,991,114.85 1,195,007.45 - - 6,186,122.30 103% 2,800,000.00 1,303,931.00 - - - 1,303,931.00 47% 2,000,000.00 1,000,000.00 1,000,000.00 - - 2,000,000.00 100% 8.6 8,000,000.00 4,454,593.00 1,100,000.00 - - 5,554,593.00 69% 2,500,000.00 4,156,936.00 635,240.23 - - 4,792,176.23 192% 2,000,000.00 2,362,044.00 - - - 2,362,044.00 118% 8,790,000.00 4,366,491.62 2,622,177.87 6,541,837.99-446,831.50 80% 13,240,000.00 3,127,590.69 6,121,487.63 8,210,394.97-1,038,683.35 70% 3,140,000.00 1,204,124.30 738,548.02 1,797,306.14-145,366.18 62% 3,900,000.00 3,197,556.40 1,267,791.50 - - 4,465,347.90 114% - 5,894,784.00 - - - 5,894,784.00 - - 6,843,850.74 2,881,701.98 - - 9,725,552.72-1#9# 4,000,000.00-1,218,232.57 - - 1,218,232.57 30% 250 3,000,000.00-1,150,601.64 - - 1,150,601.64 38% - - 2,515,033.46-2,515,033.46-12,853,421.66 9,913,197.15 2,781,392.97 290,000.00 19,695,225.84 63,028,476.76 42,613,971.46 19,330,932.07 290,000.00 86,021,516.15 16. 2003-12-31 2004-6-30 53,162,024.64 22,741,421.00-715,792.14-31,136,395.78 22,025,628.86 5-44 21,576,000.00 7,246,894.60-423,965.88-14,753,071.28 6,822,928.72 9 *1 46,763,434.80 23,381,717.43-2,338,171.74-25,719,889.11 21,043,545.69 6.5 *2 53,653,150.00 46,105,646.25-862,109.0-8,409,612.79 45,243,536.21 *2 5,001,600.00 2,500,800.00-250,080.0-2,750,880.00 2,250,720.00 5 WS 6,000,000.00 4,200,000.00-300,000.0-2,100,000.00 3,900,000.00 7 47
1,500,000.00 1,266,666.29-150,000.00-383,333.71 1,116,666.29 4.25 953,330.00 645,370.88 50,000.00 76,310.02-334,269.14 619,060.86 188,609,539.44 108,088,516.45 50,000.00 5,116,428.82-85,587,451.81 103,022,087.63 *1. 1999 *2. 1999 17. 2003-12-31 2004-6-30 4,356,521.02 - - - - 4,356,521.02-16,934,176.01 6,283,088.41-767,800.00-11,418,887.60 5,515,288.41 1-4 33,297,754.97 - - - - 33,297,754.97-2,574,382.63 - - - - 2,574,382.63-1,348,608.21 559,217.53 66,500.00 67,541.71-790,432.39 558,175.82 58,511,442.84 6,842,305.94 66,500.00 835,341.71-52,437,978.61 6,073,464.23 18. 2004-6-30 2003-12-31 32,241,520.08 46,940,000.00 987,218,400.00 1,138,834,973.16 445,290,142.00 610,290,390.00 1,464,750,062.08 1,796,065,363.16 19. 2004-6-30 2003-12-31 48
584,457,552.02 158,927,139.42 430,000,000.00 350,000,000.00 1,014,457,552.02 508,927,139.42 20. 5%( 5%) 21. 5%( 5%) 22. 25,889,015.35 23. 2004-6-30 2003-12-31 1,260,000.00 756,000.00 4,079,804.70-1,135,463.81 502,263.81 6,475,268.51 1,258,263.81 24. 2004-6-30 2003-12-31 67,712.05 4,410,461.72 (10,797,452.54) 9,830,895.40 4,627,934.22 6,918,501.33 49
350,000.00 588,000.00 972,306.87 261,621.75 235,755.46 801,143.24 1,369,042.61 2,756,867.17 4,366,727.74 2,245,056.99 (14,902.61) - 1,177,123.80 27,812,547.60 25. 2004-6-30 2003-12-31 2,528,213.88 5,380,698.93 3% 7% 1,919,180.11 1,500,000.00 * 3,100,940.21 2,943,475.91 1.3 7,548,334,20 9,824,174.84 *2002 6 6 1995 500 20 520 26. 5%( 5%) 27. 2004-6-30 2003-12-31 308,982.44 487,546.76 66,935.39 480,000.00 1,613,588.01 882,723.59 50
1,989,505.84 1,850,270.35 28. 2004-6-30 2003-12-31 45,000,000.00 80,000,000.00 70,000,000.00 125,000,000.00 70,000,000.00 29. 2004-6-30 2003-12-31 12,625,000.00 258,125,000.00 350,000,000.00 160,000,000.00 362,625,000.00 418,125,000.00 30. 2004-6-30 2003-12-31 169,736,393.58 169,736,393.58 35,732,392.22 35,732,392.22 205,468,785.80 205,468,785.80 31. 2003-12-31 2004-6-30 800,000.00 - - 800,000.00 2000 2,000,000.00 - - 2,000,000.00 1,000,000.00-350,000.00 650,000.00 1,300,000.00 - - 1,300,000.00 600,000.00 - - 600,000.00 51
1,000,000.00 - - 1,000,000.00 2,000,000.00 - - 2,000,000.00 - - 3,000,000.00 - - 3,000,000.00 520,000.00 - - 520,000.00 2,451,937.23 - - 2,451,937.23 1,500,000.00 - - 1,500,000.00 1,608,000.00 300,000.00-1,908,000.00 17,779,937.23 300,000.00 350,000.00 17,729,937.23 32. 2003-12-31 2004-6-30. 214,200,000.00 - - 214,200,000.00 12,600,000.00 - - 12,600,000.00 226,800,000.00 - - 226,800,000.00. 205,200,000.00 - - 205,200,000.00 205,200,000.00 - - 205,200,000.00. 432,000,000.00 - - 432,000,000.00 33. 2003-12-31 2004-6-30 465,416,823.09 - - 465,416,823.09 *1 4,943,812.67 674,399.31-5,618,211.98 *2 13,147,709.37 - - 13,147,709.37 483,508,345.13 674,399.31-484,182,744.44 *1 : 52
(1) 451.2 12.33% (2) 674,399.31 *2 34. 2003-12-31 2004-6-30 99,204,686.03 - - 99,204,686.03 38,614,950.83 - - 38,614,950.83 137,819,636.86 - - 137,819,636.86 35. 2003-12-31 2004-6-30 65,658,229.37 65,302,362.53 43,200,000.00 87,760,591.90 36. (1) 2004 1 6 2003 1 6 2004 1 6 2003 1 6 2004 1 6 2003 1 6 1,928,348,559.57 1,330,313,716.91 1,581,091,217.91 1,092,306,030.60 347,257,341.66 238,007,686.31 30,256,853.70 22,858,153.46 27,977,048.30 20,327,078.00 2,279,805.40 2,531,075.46 234,441,387.85 242,972,173.70 209,655,065.65 211,235,196.56 24,786,322.20 31,736,977.14 11,045,884.52 10,805,599.67 5,100,722.76 4,030,311.37 5,945,161.76 6,775,288.3 53
33,394,191.30 95,088,672.91 26,048,293.39 83,308,481.41 7,345,897.91 11,780,191.5 73,585,576.64 38,666,064.84 61,282,190.59 29,537,053.92 12,303,386.05 9,129,010.92 (858,428,424.41) (439,625,504.48) (858,428,424.41) (439,625,504.48) 1,452,644,029.17 1,301,078,877.01 1,052,726,114.19 1,001,118,647.38 399,917,914.98 299,960,229.63 2 2004 1 6 2003 1 6 2004 1 6 2003 1 6 2004 1 6 2003 1 6 411,993,811.25 327,549,738.22 276,085,249.13 212,368,336.34 135,908,562.12 115,181,401.88 246,125,282.34 195,931,382.35 187,335,049.02 168,059,985.87 58,790,233.32 27,871,396.48 759,270,779.40 702,893,025.25 682,171,243.23 643,415,953.62 77,099,536.17 59,477,071.63 18,744,943.14 11,311,153.73 15,879,026.14 8,226,094.44 2,865,917.00 3,085,059.29 447,846,080.84 444,153,837.80 406,000,896.22 433,461,710.71 41,845,184.62 10,692,127.09 18,552,014.46 23,126,705.00 15,536,183.82 17,445,470.96 3,015,830.64 5,681,234.04 129,658,078.48 76,639,101.32 87,342,809.24 48,959,619.04 42,315,269.25 27,679,482.29 112,410,773.86 109,454,777.41 98,023,552.94 92,067,434.72 14,387,220.92 17,387,342.69 122,030,613.99 133,517,396.29 111,631,512.71 119,167,761.84 10,399,101.28 14,349,634.45 11,045,884.52 10,805,599.67 5,100,722.76 4,030,311.37 5,945,161.76 6,775,288.30 33,394,191.30 95,088,672.91 26,048,293.39 83,308,481.41 7,345,897.91 11,780,191.50 858,428,424.41 (829,392,512.94) 858,428,424.41 (829,392,512.94) - - 1,452,644,029.17 1,301,078,877.01 1,052,726,114.19 1,001,118,647.38 399,917,914.98 299,960,229.63 (3) 2004 1 6 2003 1 6 2004 1 6 2003 1 6 2004 1 6 2003 1 6 2,001,955,171.83 1,352,109,434.81 1,617,407,114.39 1,058,093,886.65 384,548,057.44 294,015,548.16 309,117,281.75 388,594,946.68 293,747,424.21 382,650,265.21 15,369,857.54 5,944,681.47 (858,428,424.41) (439,625,504.48) (858,428,424.41) (439,625,504.48) 54
1,452,644,029.17 1,301,078,877.01 1,052,726,114.19 1,001,118,647.38 399,917,914.98 299,960,,229.63 (4) 265,353,456.68 18.27% 37. 2004 1-6 2003 1-6 4,692,495.33 7,777,362.74 5,151,417.48 4,019,634.91 2,744,536.09 2,051,214.86 1,712,990.43 1,884,425.26 325.54-14,301,764.87 15,732,637.77 25 38. 2004 1-6 2003 1-6 17,523,370.97 82,964,152.61 11,936,492.88 63,507,231.92 5,586,878.09 19,456,920.69 2004 1-6 2003 1-6 1,113,821.05 100,719.50 1,013,101.55 416,706.38 1,705,865.88 1,705,865.88 7,945,536.80 5,954,761.62 5,454,431.06 500,330.56 861,413.79 1,367,701.17 1,367,020.67 680.50 6,890,850.48 1,370,689.76 2,739,057.18 (1,368,367.42) (2,907,647.51) 55
4,708,101.09 863,503.94 3,844,597.15 5,629,202.22 1,302,430.40 1,411,760.53 (109,330.13) 620,858.53 17,523,370.97 11,936,492.88 5,586,878.09 19,456,920.69 39. 2004 1-6 2003 1-6 63,091,802.66 61,346,416.81 2,189,888.46 1, 935,706.81 99,412.03 430,615.37 1,959,452.00 2,283,630.00 474,905.24 370,545.91 63,435,683.47 62,495,501.28 * 1,959,452.00 ( )12 40. 2004 1-6 2003 1-6 3,834,660.95 59,952.15 (8,359,256.59) - 329,273.76-5,258,500.08 7,660,101.93 (4,992,543.71) (4,991,340.11) 194,492.69 (3,929,365.51) 2,923,206.66 41. 2004 1-6 2003 1-6 1,306,643.61 2,650,497.78 42. 2004 1-6 2003 1-6 56
2,276,384.92 63,193.17 500,750.00 77,315.23 771,711.25 374,588.82 3,548,846.17 515,097.22 43. 2004 1-6 2003 1-6 2,383,267.91 959,331.57 4,128,571.70 24,079.42 426,388.00 64,948.00-606,309.90 61,377.28 6,825.53 6,999,604.89 1,661,494.42 44. 2004 1-6 700,000.00 54,562,220.64 3,941,376.94 59,203,597.58 45. 2004 1-6 166,752,314.13 13,244,916.62 1,275,711.78 181,272,942.53 57
1. 2004-6-30 1 84,838,483.25 66% 979,941.61 83,858,541.64 1-2 11,386,626.40 9% 1,138,662.64 10,247,963.76 2-3 1,145,487.42 1% 171,823.11 973,664.31 3 31,642,131.35 24% 15,637,290.89 16,004,840.46 129,012,728.42 100% 17,927,718.25 111,085,010.17 2003-12-31 1 113,153,198.87 77% 2,709,198.70 110,444,000.17 1-2 679,031.23-67,903.13 611,128.10 2-3 3,692,308.59 3% 553,846.29 3,138,462.30 3 29,784,041.77 20% 12,601,773.82 17,182,267.95 147,308,580.46 100% 15,932,721.94 131,375,858.52 (1) (40% 5(1) (2) 5%( 5%) (3) 2004 6 30 83,199,656.22 64% 2. 2004-6-30 58
1 302,644,616.26 89% 684,425.53 301,960,190.73 1-2 2-3 3 6,142,323.54 2% 614,232.35 5,528,091.19 6,959,242.68 2% 1,043,886.41 5,915,356.27 23,419,441.54 7% 8,747,184.38 14,672,257.16 339,165,624.02 100% 11,089,728.67 328,075,895.35 2003-12-31 1 392,318,286.36 90% 1,124,914.08 391,193,372.28 1-2 4,543,591.83 1% 454,359.18 4,089,232.65 2-3 3,910,955.38 1% 586,643.31 3,324,312.07 3 37,381,286.38 8% 13,823,843.11 23,557,443.27 438,154,119.95 100% 15,989,759.68 422,164,360.27 (1) (40% 6(1) (2) 5%( 5%) (3) 2004 6 30 217,837,746.22 32,927,513.73 15,566,759.60 11,569,830.87 5,445,160.30 (4) 2004 6 30 283,347,010.72 59
84% 3. (1) 2003-12-31 2004-6-30 653,896,926.68 28,717,184.80 (22,578,561.34) 660,035,550.14 5,000,000.00 - - 5,000,000.00 648,896,926.68 28,717,184.80 (22,578,561.34) 655,035,550.14 5,758,151.70-5,758,151.70 5,758,151.70 - - 5,758,151.70 - - 648,896,926.68 28,717,184.80 (22,578,561.34) 655,035,550.14 (2) a. ( ) 2003-12-31 * ( ) 2004-6-30. 15 25.00% 7,439,374.85 16,014,459.47 2,129,690.37 10,704,774.99-18,144,149.84 40 74.70% 213,928,868.12 209,193,452.11 6,956,480.71 2,221,064.70-216,149,932.82 90.00% 20,000,000.00 23,684,316.09 2,596,346.36 6,280,662.45-26,280,662.45 83.37% 30,512,000.00 33,743,001.27 1,669,738.21 3,000,708.46 (1,900,031.02) 33,512,708.46 90.00% 4,500,000.00 3,629,397.63 388,896.79 (481,705.58) - 4,018,294.42 20 100.00% 10,000,000.00 (469,084.74) 364,834.4 (10,104,250.34) - (104,250.34) 30 100.00% 2,089,654.48 10,895,747.19 219,196.86 9,025,289.57-11,114,944.05 30 100.00% 3,000,000.00 - - (3,000,000.00) - - 13 80.00% 480,000.00 26,511,104.60 5,597,506.70 31,628,611.30-32,108,611.30 25 35.00% 17,295,250.00 17,838,007.33 8,781.07 551,538.40-17,846,788.40 60
100.00% 10,000,000.00 659,835.08 (4,512,701.43) (13,852,866.35) - (3,852,866.35) 12 40.00% 4,000,000.00 10,352,218.23 630,500.68 4,068,363.96 (2,914,354.95) 8,068,363.96 20 55.00% 73,220,510.00 81,531,223.29 1,449,012.78 4,773,298.10 (4,986,427.97) 77,993,808.10 100.00% 99,968,641.52 87,661,721.06 1,341,847.06 (10,965,073.40) - 89,003,568.12 90.00% 4,500,000.00 4,500,000.00 - - 4,500,000.00 15 21.10% 35,999,046.11 41,621,941.23 (3,153,271.68) 2,071,542.27 (398,081.17) 38,070,588.38 536,933,345.08 567,367,339.84 15,686,858.88 35,921,958.53 (10,198,895.11) 572,855,303.61. 0.20% 2,220,000.00 2,220,000.00 - - - 2,220,000 15.00% 24,000,000.00 24,000,000.00 - - - 24,000,000 1.20% 2,212,006.59 2,212,006.59 - - - 2,212,006.59 0.39% 8,853,075.00 8,853,075.00 - - - 8,853,075.00 16.43% 5,000,000.00 5,000,000.00 - - - 5,000,000 0.07% 1,343,779.20 1,343,779.20 - - - 1,343,779.20 5,364,352.81 - - - 5,364,352.81 5,364,352.81 60,993,213.60 43,628,860.79 - - 5,364,352.81 48,993,186.60 597,926,558.68 610,996,200.63 15,686,858.88 52,120,853.63 (4,834,542.30) 620,848,517.20 * 10,198,895.11 b. 2003-12-31 2004-6-30 98.1.1-07.12.31 617,113.55 246,845.43-30,855.66 401,123.78 215,989.77 98.1.1-07.12.31 35,170,924.14 14,068,369.53-1,758,546.24 22,861,100.85 12,309,823.29 98.1.1-07.12.31 16,520,753.51 6,608,301.39-826,037.68 10,738,489.80 5,782,263.71 98.8.1-08.07.31 24,191,777.12 11,087,897.83-1,209,588.86 14,313,468.15 9,878,308.97 98.1.1-07.12.31 6,037,025.01 2,414,810.01-301,851.24 3,924,066.24 2,112,958.77 01.1.1-10.12.31 1,371,700.46 960,190.29-68,585.04 480,095.21 891,605.25 01.4.1-11.3.31 10,364,567.72 7,514,311.57-518,228.40 3,368,484.55 6,996,083.17 94,273,861.51 42,900,726.05-4,713,693.12 56,086,828.58 38,187,032.93 61
c. 2003-12-31 2004-6-30 5,000,000.00 - - 5,000,000.00 (3) 2004-6-30 2003-12-31 5,758,151.70 - - 5,758,151.70 5,758,151.70-4. 2004 1-6 2003 1-6 2004 1-6 2003 1-6 2004 1-6 2003 1-6 985,356,539.18 881,002,080.78 663,270,353.64 650,904,961.97 322,086,185.54 230,097,118.81 5. 2004 1-6 2003 1-6 329,273.76-15,012,459.57 15,680,830.63 (4,713,693.12) (4,713,693.12) 10,628,040.21 10,967,137.51 ( ) 1..1 62
21,420 ( 49.58 ) 20,160 ( 46.67 ) 10 46.67%.1 ( )1 2. 63
( ) 1. 2004 1-6 2003 1-6 466,126.39 222,451.43 1,144,517.54 505,284.45 304,941.44 977,848.18 189,752.58-447.87 1,377,804.44 657,000.00-2. 2004 1-6 2003 1-6 64
- 1,594,996.11 4,935,962.22 5,629,578.69 7,767,988.24 3,200,621.90-320,100.60 3. 2004 1-6 2003 1-6 - 4,960,000.00 4. 2004 1-6 2003 1-6 2,003,628.43 3,282,073.47 2,528,268.12 27,094,084.27 17,731,867.91 14,307,004.32 5,515,690.34 308,867.63 5. 0.5 2004 6 30 28,700,000.00 ( 2003 12 31 28,772,548.96 ) 6. 2004 6 30 56,141,506.89 2003 12 31 57,727,453.48 65
7. 2004 6 30 260,840,000.00 2003 12 31 171,340,000.00 ) 5,097,091.87 2003 1-6 4,221,302.50 8. 2004 6 30 355,148,784.84 ( 2003 12 31 332,435,950.93 ) 7,555,396.21 2003 1-6 6,151,959.40 9. 600 2003 10 20 300 10. ( ) ---- 2001 3 15 8 11,994 2004 6 30 11478 2001 2,230 2002 5,253 2003 3,490,2004 1-6 505 11. (1) 2004 6 30 12,500,000.00 * 7,500,000.00 66
* 750 2004 6 18 (2) 2004 6 30 58,421.00 20,000.00 (3) 1,959,452.00 (4) 199,200.00 ( ) 2004-6-30 2003-12-31-3,735,000.00-3,018,802.64-159,321.25 127,300.79-657,000.00-6,496.70-298,693.19-2,492,284.06-387,130.93 387,130.93 175,000.00 175,000.00 924,757.71 924,757.71 3,354,935.13 3,400,687.26 1,920,750.00 1,920,750.00 1,406,746.74-199,200.00 199,200.00 67
1,512,599.25 1,726,773.11 773,235.21 773,235.21 2,285,270.83 2,830,530.83 5,023,545.02 5,023,545.02 3,930,491.10 3,930,491.10 375,430.42 375,430.42-5,245,556.70 10,482,289.52 12,700,668.20 4,778,443.22 4,778,443.22 1,491,700.00 1,491,700.00-4,000,000.00 308,977.50 315,851.00 35,732,392.22 35,732,392.22 1,260,000.00 756,000.00 (1) 2004 6 30 1250 ( )11(1) (2) 2004 6 30 3,370,000 2004 6 30 68
1. 2004 6 30 754,670,109.02 50,395,140 2. 3 5.55 26,341.181 45.94% 40.38% 2003 8 22 26,341.181 3 2004 6 30 1 11,299,950 1,023,892 9,187,200 533,788 7,301,400-161,550 (2 87,848.75 ( ) ( ) 1985 8 7 N40583 L10225840H0002 ( ) 1. 1993 2001 69
2. 1% 100% 3. 90 ( ) 1. ( ) 2. (1) 2004 6 30 84,372,727.28 2003 12 31 84,392,727.28 (2) ) 2004 6 30 5,300,000.00 37,500,000.00 2003 12 31 37,500,000.00 13,000,000.00 2003 12 31 13,000,000.00 3 2004 6 30 13,500,000.00 2003 12 31 13,500,000.00 (4) ( ) 3. (1).2 2003 8 22 263,411,810 (2) 70
5,917.8 ( ) 2004 6 30 71
2004 6 30 2004-6-30 2003-12-31 2004-6-30 2003-12-31 223,220,448.11 73,496,928.24 56,217,457.27 127,752,335.10 7,186,320.77 8,942,640.00 77,524,000 227,596,548.96 37,545,022.82 37,545,022.82 16,500 198,000.00 273,840,000 414,640,000.00 350,000,000 300,000,000.00 173,204,691.87 173,204,691.87 60,000,000.00 62,708,479.07 62,708,479.07 1,268,507-110,496,212.8 110,496,212.80 352,281.55 916,740.75 355,148,784.84 333,828,990.93 1,725,262.77 1,967,095.40-504,000.00 1,259,591.71 5,407,587.71 50,000,000 30,000,000.00 331,282,916.14 330,043,109.12 31,850,000 161,922,548.96 1,089,516,345.61 1,171,376,343.75 879,646,516.44 993,881,417.04 - - 879,646,516.44 993,881,417.04 3,000,000 3,000,000.00 45,674,000 65,674,000.00 23,577,499.94 22,178,260.82-82,481,060.01 83,403,708.93 300,000,000.00 300,000,000.00 43,238,554.88 42,401,046.11 22,463,429.01 22,463,429.01 39,242,505.13 41,002,662.82 55,248,782.76 55,248,782.76 17,671,767.38 18,207,853.80 8,759,448.28 8,759,448.28 2,592,461.95 3,156,400.57 (88,131,371.98) (97,443,929.83) 15,079,305.43 15,051,453.23 (223,500.00) (223,500.00) 79,487,510.62 102,549,855.23 289,357,339.79 280,044,781.94 1,169,003,856.23 1,273,926,198.98 1,169,003,856.23 1,273,926,198.98 72
2004 1-6 2004 1-6 2003 1-6 26,278,744.96 15,693,710.83 14,512,210.43 6,399,907.26 1,915,425.66 793,289.05 2,286,254.66 2,303,926.22 7,555,396.21 6,151,959.40 9,458.00 44,628.90 8,388,491.60 4,080,346.25 1,041,702.68 480,166.08 7,313,385.98 3,660,457.05 33,402.95 11,223.12-0.01-71,500.00 7,648,924.71 1,762,245.96 1,272,108.72 312,738.89 11,513,437.37 10,163,857.51 1,284,083.07 774,821.95 589,295.11 954,195.22 9,362.78 212,896.61 10,809,286.63 10,130,334.17 1,496,728.78 1,572,771.21 9,312,557.85 8,557,562.96-97,443,929.83-97,453,729.83-88,131,371.98-88,896,166.87 1,308,853.14 1,308,853.14-88,131,371.98-91,513,873.15 5,000,000.00 1,308,853.14-88,131,371.98-97,822,726.29 73
1. 2004 6 33.74% 33.46% 0.89 0.89 7.06% 7.00% 0.19 0.19 5.71% 5.67% 0.15 0.15 5.72% 5.67% 0.15 0.15 2. (1) = = (2) (ROE) P ROE E 0 +NP 2+E i M i M 0 -E j M j M 0 P NP E 0 E i E j M 0 M i M j (3) EPS EPS P S 0 +S 1 +S i M i M 0 -S j M j M 0 P S 0 S 1 S i S j M 0 M i M j 74
2004 1-6 2003 1-6 - - - - - - - - - - - - - - - - - - - - - - - - 2003-12-31 2004-06-30 64,119,497.00 8,479,024.83 2,681,748.93 8,773,669.37 61,143,103.53 35,644,084.57 4,067,645.87 1,525,597.56 38,186,132.88 28,475,412.43 4,411,378.96 1,156,151.37 8,773,669.37 22,956,970.65-8,359,256.59 - - 8,359,256.59-8,359,256.59 - - 8,359,256.59 8,002,044.47-875,647.51-7,126,396.96 - - - - - 6,620,787.71 - - - 6,620,787.71 999,578.43-875,647.51-123,930.92 381,678.33 - - - 381,678.33 12,008,151.70 - - - 12,008,151.70 6,250,000.00 - - - 6,250,000.00 5,758,151.70 - - - 5,758,151.70 43,185,363.39 - - 1,151,256.58 42,034,106.81 31,671,310.36 - - 1,151,256.58 30,520,053.78 9,400,000.00 - - - 9,400,000.00 1,438,901.61 - - - 1,438,901.61 674,708.94 - - - 674,708.94 442.48 - - - 442.48 - - - - - 636,614.48 - - - 636,614.48-127,951,671.04 16,838,281.42 3,557,396.44 9,924,925.95 131,307,630.07 75
1,306,643.61 2,276,384.92 501,050.00 772,411.25 3,549,846.17 : 2,383,267.91 4,131,271.70 426,388.00 58,377.28 6,999,304.89-3,449,458.72 : 1 2,681,748.93 2 875,647.51 3 3,557,396.44 : 1,414,581.33 280,694.50 1,133,886.83 599,039.56 815,541.77 872,157.93-56,616.16 76
77 1 38.46% 2 47.56% 3 564.73% 4 100% 373.5 301.88 5. 92% 6. 65% 7 36.49% 8 99.33% 9 60.62% 10 414.62% 11 95,77% 12 78.57% 13 33.66% 15 35.67%, 16 71.29%
17 133.39%, 18 234.42% 19 50.70% 20 588.97% 321.28% 1 2 411 21 60.45% 22 102.35 23 113.94% 78