2005 2005 (600352)
2005 2005-1 -
2005 3 5 7 8 12 18 60-2 -
2005 1 Zhejiang Longsheng Group Co.,Ltd 2 600352 3 312368 http://www.longsheng.com mail@longsheng.com 4 5 0575 2048616 syrxx@longsheng.com 0575 2516518 0575 2048616 chengj@longsheng.com (0575)2041589 6 http://www.sse.com.cn 7 (1) 1998 3 23 (2) (3) 3300001001472 (4) 330682704202137 (5) 388 20-3 -
2005 1 : : % 1,464,548,341.04 1,551,892,904.49-5.63 1,131,248,692.87 1,162,009,505.90-2.65 2,146,009,590.66 2,129,920,951.99 0.76 965,768,997.63 928,500,740.45 4.01 ( ) 1.6363 2.0452-19.99 1.6267 2.0301-19.87 1 6 % 82,668,257.18 68,437,049.37 20.79 81,583,979.22 67,529,922.00 20.81 0.14 0.15-6.67 (%) 8.56 8.15 0.41 78,704,994.03 140,907,319.47-44.14 2005 4 28 59,020 2004 12 31 45,400 2 : : -748,995.58 ( ) 0.00 ( ) 710,000.00 ( ) 876,105.00 837,109.42 1,084,277.96 3 9 : : % 19.31 19.54 0.3160 0.3735 11.10 11.23 0.1816 0.2146 8.56 8.66 0.1401 0.1655 8.45 8.55 0.1382 0.1634-4 -
2005 2005 4 28 2004 45,400 10 3 59,020 1340,000,000 102,000,000 102,000,000 442,000,000 37,888,952 11,366,686 11,366,686 49,255,638 302,111,048 90,633,314 90,633,314 392,744,362 2 3 4 340,000,000 102,000,000 102,000,000 442,000,000 1 114,000,000 34,200,000 34,200,000 148,200,000 2 114,000,000 34,200,000 34,200,000 148,200,000 454,000,000 136,200,000 136,200,000 590,200,000 1 13,208 2-5 -
2005 ( ) (%) 24,420,000 105,820,000 17.930 14,034,000 60,814,000 10.304 13,290,378 57,591,638 9.758 12,300,000 53,300,000 9.031 6,531,654 28,303,834 4.796 6,344,700 27,493,700 4.658 6,168,000 26,728,000 4.529 5,198,686 22,527,638 3.817 3,860,394 16,728,374 2.834 1,670,013 11,070,000 1.876 18 4.529% 3 A B H 11,070,000 A 6,091,782 A 5,659,749 A 4,884,998 4,834,503 A UBS LIMITED 4,442,590 A MERRILL LYNCH INTERNATIONAL 4,096,184 A 3,215,049 A 2,856,645 A 2,719,855 A A - 6 -
2005 4 10 3 81,400,000 105,820,000 24,420,000 46,780,000 60,814,000 14,034,000 44,301,260 57,591,638 13,290,378 21,772,180 28,303,834 6,531,654 1,934,380 2,514,694 580,314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 3 0 0 0 21,149,000 27,493,700 6,344,700 3,772,000 4,903,600 1,131,600 1,059,060 317,718 1,376,778 0 0 0 0 0 0 0 0 0 10 3-7 -
2005 ( ) : 92,172.37 46.91% 18,652.40 22.27% 8,266.83 20.79% ( ) 1 (1) : : % % % 53,098.41 41,751.92 21.37 15.22 21.59 4.12 16,832.23 12,757.79 24.21 75.83 71.11 2.09 3,265.80 2,687.98 17.69-2.90-4.98 1.8 10,507.69 8,470.47 19.39 216.11 255.05 8.84 7,572.17 6,457.17 14.72 618.13 765.89-23.90 213.98 174.48 18.46-34.91-35.51 0.76 63.96 58.54 8.47-7.09-3.27 3.62 : 289.89 231.48 20.15 41.48 43.46 1.1-8 -
2005 1,535,940.37 : : (%) 75,839.37 57.62 16,333.00 11.66 92,172.37 46.91 2 10% : : % 53,098.41 41,751.92 21.37 16,832.23 12,757.79 24.21 10,507.69 8,470.47 19.39 2 3 4 7,500 37,409.16 2,368.18 200 5626.84 316.36 15,000 24,329.45 543.38 5 10% 6 1 2 3-9 -
2005 ( ) 1 : : 46,647.50 4,950.32 38,854.13 5000 13,619 14,360.37 594.46 5000 4,890 0.00 0.00 4900 4,987 5000 4,967 5100 4,996 5000 4,996 10 D2 4,987 43,442 14,360.37 594.46 5000 2003 1-8 625.70 (. ) 1 2 10 D2 10,000 / D2 ( ) 5,000 3 5,000 3,000 / 10,000 / 2003-10 -
2005 2 24,936 : : 4900 4900 4,987 4,344.89 649.82 5000 5000 4,967 2,925.74 437.58 5100 5100 4,996 3,498.70 523.27 10,000 / 10 4,988 D2 5,405.86 254.96 3,000 5000 / 4,998 5,113.07 93.86 24,936 21,288.26 1,959.49 3205.50 3 : : 3000 3,4 4,982 2,575.68 51.70% 1,000 1,219.09 121.91% 20000 MF 4,947 169.01 3.42% 10,929 3,963.78-11 -
2005 2004 2004 2005 3 31 2004 2004 2004 2004 12 31 174,681,182.62, 2004 45,400 10 3 1 129,281,182.62 2005 4 21 2005 6 30 59,020 1 : : - 12 -
2005 2005-1-26 2,677,300.00 105,533.78 10% 2005-3-12 3,744,064.00-101,401.56 40% 18% 2005-3-2 11,077,842.00 789,391.67 5% 10% 2005-3-5 15,467,280.00 686,655.90 70.5% 2005-4-10 2,743.161.49 84,005.78 11.5% 2005-4-14 1,191,800.00 36,524.25 5% 2005-4-1 11,608,330.00 1,817,585.62 45.5% 10% 2005-4-11 5,376,838.51-24.5% 2005-4-14 1,208,178.70 299,602.03 5% 2005-3-16 15,000,000.00-10% 2005-6-29 - - 99% - 13 -
2005 2 : : 2005-4-10 2,400,000.00 87,658.20 12% 2005-4-10 200,000.00 7304.85 1% 1 : : 69% 1,365,119.43 111,231.20 12,560,227.98 98% 31,778,462.95 45,815,041.56 2 1 2004 12 31 26,851,856.24 10% 2004 742,009.39 2.76% 90% 267.73 2004 12 31 7,932,338.35-14 -
2005 40% 2004 3,082,269.83 38.86% 18% 3,744,064.00 2 2004 12 31 201,415,320.81 5% 2004 3,094.03 15.36% 10% 11,077,842.00 2004 12 31 21,939,404.91 70.5% 2004 953,285.04 4.35% 15,467,280.00 2004 12 31 23,193,466.97 45.5% 2004 3,567,902.95 15.38% 10% 11,608,330.00 3 0 0 2004 120 120 1 2 3-15 -
2005 4 : : 0 0 8,958 8,958 8,958 9.65% 50 0 70% 0 50 0 0 5 6 5% 1 2-16 -
2005 1 2005 6 20 2005 6 27 2005 6 17 148,200,000 10 4 2005 7 28 2005 2 2004 2004 2 17 2005 2 27 188,133,236.60 2005 4 21 233,569.00 717,496.99 19,600.00 3 2005 4 19 4000 5860 57.14% 4 2005 5 26 100 900 5 2005 6 29 99% - 17 -
2005 25% 30% 1 2003 8 1 A 5700 600352 2 2004 5 11 114,00 5700 2004 5 12 3 2005 4 28 148,20 3,420 2005 4 29-18 -
2005 : 2005 6 30 : 2005 06 30 2004 12 31 : 1 285,674,535.70 459,695,817.76 416,386,112.66 672,738,641.60 2 3 23,052,118.99 40,847,078.30 94,605,537.92 154,475,020.02 4 5 6 356,390,431.88 468,296,108.32 262,022,960.12 327,072,368.35 7 38,186,706.30 44,748,330.41 33,449,952.71 39,082,799.26 8 11,656,408.24 27,663,245.39 8,713,373.99 19,761,753.42 9 0.00 747,474.41 0.00 129,509.70 10 206,235,372.34 422,550,286.45 206,085,295.17 338,632,812.14 11 0.00 0.00 0.00 0.00 21 24 : 31 921,195,573.45 1,464,548,341.04 1,021,263,232.57 1,551,892,904.49 32 416,103,023.89 0.00 375,463,360.29 0.00 34 0.00 0.00 0.00 0.00 38 416,103,023.89 0.00 375,463,360.29 0.00 : ( "--" ) : : 39 285,550,089.72 467,882,028.61 308,484,325.70 442,094,214.79 : 40 139,006,756.00 181,825,444.04 148,555,707.39 180,430,604.79 41 146,543,333.72 286,056,584.57 159,928,618.31 261,663,610.00 : 42 0.00 0.00 0.00 0.00 43 146,543,333.72 286,056,584.57 159,928,618.31 261,663,610.00 44 0.00 123,475.28 0.00 127,327.81 45 337,574,999.60 363,949,456.00 286,462,459.25 293,452,724.34 46 0.00 0.00 0.00 0.00 50 484,118,333.32 650,129,515.85 446,391,077.56 555,243,662.15 : 51 16,131,714.91 25,885,067.05 16,477,718.65 16,477,718.65 52 4,306,666.72 5,446,666.72 4,986,666.70 6,306,666.70 53 0.00 0.00 0.00 0.00 : 60 20,438,381.63 31,331,733.77 21,464,385.35 22,784,385.35 61 0.00 0.00 0.00 0.00 67 1,841,855,312.29 2,146,009,590.66 1,864,582,055.77 2,129,920,951.99-19 -
2005 : 2005 6 30 : : 2005 06 30 2004 12 31 68 465,000,000.00 495,000,000.00 533,000,000.00 613,000,000.00 69 254,043,347.69 389,777,254.80 276,388,896.53 406,903,895.35 70 117,260,805.06 177,041,607.71 103,564,879.56 104,036,796.99 71 8,994,375.08 12,863,697.46 8,706,170.51 9,311,835.15 72 4,011,434.98 6,170,982.21 2,397,597.78 5,177,112.36 73 451,539.29 4,661,841.53 3,550,797.91 7,058,565.72 74 14,675,855.96 14,675,855.96 0.00 0.00 75 10,147,929.80 12,241,137.03-7,961,517.56-3,888,939.65 80 991,039.20 3,024,283.27 608,221.33 2,512,041.12 81 6,849,807.90 11,620,060.39 11,732,530.97 14,107,847.31 82 1,929,906.83 4,171,972.51 2,833,382.87 3,790,351.55 83 86 90 : 100 884,356,041.79 1,131,248,692.87 934,820,959.90 1,162,009,505.90 101 0.00 0.00 0.00 0.00 102 103 106 0.00 0.00 0.00 0.00 108 : 110 0.00 0.00 0.00 0.00 111 0.00 0.00 114 884,356,041.79 1,131,248,692.87 934,820,959.90 1,162,009,505.90 0.00 48,991,900.16 0.00 39,410,705.64 : 115 590,200,000.00 590,200,000.00 454,000,000.00 454,000,000.00 : 116 0.00 0.00 0.00 0.00 117 590,200,000.00 590,200,000.00 454,000,000.00 454,000,000.00 118 80,173,109.65 80,173,109.65 216,373,109.65 216,373,109.65 119 83,446,448.18 83,446,448.18 83,446,448.18 83,446,448.18 : 120 25,651,576.24 25,651,576.24 25,651,576.24 25,651,576.24 121 203,679,712.67 211,949,439.80 175,941,538.04 174,681,182.62 122 957,499,270.50 965,768,997.63 929,761,095.87 928,500,740.45 135 1,841,855,312.29 2,146,009,590.66 1,864,582,055.77 2,129,920,951.99-20 -
2005 : 2005 1-6 : 2005 1-6 2004 1-6 1 810,500,333.77 921,723,692.34 603,060,962.55 627,422,806.74 : 4 705,425,140.57 731,242,360.33 492,176,960.45 473,383,069.05 5 3,430,004.56 3,957,355.66 1,382,710.79 1,486,391.70 10 101,645,188.64 186,523,976.35 109,501,291.31 152,553,345.99 : 11 2,108,352.47 2,068,484.33 1,730,014.66 2,425,822.11 : 14 13,586,566.83 26,869,207.04 15,707,170.38 23,836,415.29 15 19,852,245.10 39,828,400.36 16,482,414.81 28,587,764.93 16 11,415,306.68 14,728,954.46 8,366,542.50 4,747,991.97 18 58,899,422.50 107,165,898.82 70,675,178.28 97,806,995.91 : 19 31,363,163.60 0.00 18,011,506.98 306,262.57 22 680,000.00 710,000.00 0.00 1,036.00 23 226,979.27 285,602.97 12,158.07 52,711.03 : 25 890,481.15 1,034,598.55 1,287,800.15 1,309,720.29 27 90,279,084.22 107,126,903.24 87,411,043.18 96,857,285.22 : 28 17,140,909.59 22,267,124.10 21,916,778.18 25,491,372.27 : 0.00 2,191,521.96 0.00 2,928,863.58 30 73,138,174.63 82,668,257.18 65,494,265.00 68,437,049.37 : 31 175,941,538.04 174,681,182.62 88,309,269.89 86,718,974.51 33 0.00 0.00 37 249,079,712.67 257,349,439.80 153,803,534.89 155,156,023.88 :38 0.00 0.00 0.00 0.00 39 0.00 0.00 0.00 0.00 40 0.00 0.00 41 0.00 0.00 42 0.00 0.00 43 0.00 0.00 45 249,079,712.67 257,349,439.80 153,803,534.89 155,156,023.88 : 46 0.00 0.00 47 0.00 0.00 48 45,400,000.00 45,400,000.00 45,400,000.00 45,400,000.00 49 0.00 0.00 51 203,679,712.67 211,949,439.80 108,403,534.89 109,756,023.88-21 -
2005 2005 1--6 1 957,601,386.77 1,045,639,635.80 3 0.00 2,455,827.58 8 3,276,563.35 5,530,979.50 9 960,877,950.12 1,053,626,442.88 10 840,094,660.22 861,757,689.50 12 24,296,763.22 40,442,876.15 13 28,668,176.35 40,580,462.49 18 23,417,048.41 32,140,420.71 20 916,476,648.20 974,921,448.85 21 44,401,301.92 78,704,994.03 22 0.00 0.00 23 0.00 0.00 25 110,500.00 325,120.38 28 0.00 0.00 29 110,500.00 325,120.38 30 70,996,418.92 112,419,034.93 31 9,276,500.00 11,676,500.00 35 0.00 36 80,272,918.92 124,095,534.93 37-80,162,418.92-123,770,414.55 38 0.00 0.00 39 0.00 0.00 40 310,000,000.00 345,000,000.00 43 0.00 0.00 44 310,000,000.00 345,000,000.00 45 348,000,000.00 450,700,000.00 46 56,894,830.83 62,217,164.19 47 0.00 0.00 52 0.00 0.00 53 404,894,830.83 512,917,164.19 54-94,894,830.83-167,917,164.19 55-55,629.13-60,239.13 56-130,711,576.96-213,042,823.84-22-
2005 2005 1--6 1 57 73,138,174.63 82,668,257.18 58 0.00 2,191,521.96 59 1,279,441.54 4,843,062.34 60 13,980,646.90 22,640,665.67 61 346,003.74 654,812.32 62 679,999.98 859,999.98 63 0.00 0.00 64-903,476.04 381,620.96 65-203,175.49 321,925.34 66 0.00 0.00 67 14,103,516.41 16,817,164.19 68-31,363,163.60 0.00 69 0.00 0.00 70-150,077.17-83,917,474.31 71-30,493,840.67-41,162,821.37 72 3,987,251.69 72,406,259.77 73 0.00 0.00 75 44,401,301.92 78,704,994.03 2 76 77 78 3 79 285,674,535.70 459,695,817.76 80 416,386,112.66 672,738,641.60 81 82 83-130,711,576.96-213,042,823.84-23-
2005 : 2005 6 30 27,046,334.34 4,921,490.81 78,428.47 31,889,396.68 24,720,875.09 3,497,539.42 78,428.47 28,139,986.04 2,325,459.25 1,423,951.39 0.00 3,749,410.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,046,334.34 4,921,490.81 78,428.47 31,889,396.68-24-
2005 2005 1-6 1997 12 28 [1997]170 10 1998 3 23 14294784-9(1/1) 10,000 [1997] 107 1999 4 7 [1999]26 7,000 10,000 17,000 1999 7 2 3300001001472 1/1 [1999] 48 2001 9 20 [2001]205 1,400,000 2,276,400.00 2001 9 30 8,664,476 27,765,524 36 2001 12 22 [2003]76 5700 A 2003 7 17, 1.00, 8.51 22,700, A 5,700-25-
2005 [2003] 75 2003 8 22 2003 8 1 600352 2004 4 28 2003 2004 5 10 2003 22,700 10 2 10 10 2004 6 30 45,400 2004 6 15 2005 4 21 2004 2005 4 27 2004 45,400 10 1 10 3 2005 6 30 59,020 8 8 6 1 1 12 31-26-
2005 1 3 1 2 1 1 1 5% 1-2 15% 2-3 30% 3 90% 2 : 1 2 1-27-
2005 2 3 4 1 20% 20% 20% 20% 20% 20% 50% 50% 2 10 10 [2003]10 10 3 4-28-
2005 1 1 2,000 2 2 3 3% % 20 30 4.85-3.23 10 9.70 7 13.86 6 16.17 6 16.17 4 1 2 1 3 2 3 1-29-
2005 2 1 1 2 3 2 3 3 3 1 2 (1) (2) (3) (4) 10 3-30-
2005 1 2 1 2 1 2 3 1 2 [2003]10-31-
2005-32- 17% 13% 5% 1% 5% 7% 3% 4% 2004 1 6, 4% 4% 2004 7 0.6% 0.6% 0.4% 0.4% ( ) 0.3
2005 33% 10%, 26.4% 2005 13.2%, 15% 33% ( ) % 7,500 7,125 95.00 1755 200 102 51.00 1,500 900 60.00 2,000 1800 90.00 65 33.15 51.00 252 13 E 200 120 60.00 890 68 5 501 15,000 13,500 90.00 168 298 298 100.00 14 1403 18-24 10000 9900 99.00 [ 1] 7 ( ) 2000 1,480 74.00 [ 2] 163-33-
2005 [ 2] 5,860 3348.404 57.14 [ 2] 1,000 900 90.00 242 181.5 75.00 [ 3] 100 70 70.00 [ 4] [ 1] [ 2] 3] [ 4] 1. 2. 50% 3. 2005 3 31 2004 2004 2004 10% 15,650,855.08 5% 7,825,427.54 10 1 2004 45,400 2005 4 27 10 3 2005 6 30 59,020 ( ) 2005 6 30 1. 459,695,817.76 (1) -34-
2005 1,430,165.51 656,708.79 347,826,114.13 546,113,912.47 110,439,538.12[ 1] 125,968,020.34[ 2] 459,695,817.76 672,738,641.60 [ 1] 1,076,134.36 109,363,403.76 [ 2] 1,531,083.28 124,436,937.06 (2) (3) 1,139,308.99 8.2765 9,429,490.86 1,740,110.29 8.2765 14,402,022.82 778,096.85 1.0649 828,595.34 375,950.75 1.0637 399,898.81 10,258,086.20 14,801,921.63 2. 40,847,078.30 (1) 40,847,078.30 79,475,020.02[ 1] 0.00 75,000,000.00[ 2] 40,847,078.30 154,475,020.02 [ 1] 11,343,097.58 [ 2]: (2) (3) 5% 5% (4)2005 6 30 2004 113,627,941.72,, 3. 468,296,108.32 (1) -35-
2005 (%) (%) 1 484,031,806.55 97.50 24,201,590.33 459,830,216.22 325,851,309.15 92.63 16,292,565.46 309,558,743.69 1-2 7,275,505.51 1.47 1,091,325.82 6,184,179.69 16,811,801.08 4.78 2,521,770.16 14,290,030.92 2-3 2,948,056.97 0.59 884,417.09 2,063,639.88 3,850,967.37 1.09 1,155,290.21 2,695,677.16 3 2,180,725.33 0.44 1,962,652.80 218,072.53 5,279,165.84 1.50 4,751,249.26 527,916.58 496,436,094.36 100.00 28,139,986.04 468,296,108.32 351,793,243.44 100.00 24,720,875.09 327,072,368.35 (2) 5 62,389,125.31 12.57% (3) 5% 5% (4) 3 3 90% 1,, 5% (5) 7,553,864.81 8.2765 62,519,562.10 7,479,663.52 8.2765 61,905,435.12 497,780.97 1.0649 530,086.95 878,874.99 1.0637 934,859.33 63,049,649.05 62,840,294.45 4. 44,748,330.41 (1) (%) (%) 1 38,218,694.35 78.81 1,910,934.72 36,307,759.63 40,171,050.32 97.01 2,008,552.51 38,162,497.81 1-2 9,883,183.35 20.38 1,482,477.51 8,400,705.84 771,252.84 1.86 115,687.93 655,564.91 2-3 464.35 0.00 139.31 325.04 363,568.35 0.88 109,070.51 254,497.84 3 395,399.00 0.81 355,859.10 39,539.90 102,387.00 0.25 92,148.30 10,238.70 48,497,741.05 100.00 3,749,410.64 44,748,330.41 41,408,258.51 100.00 2,325,459.25 39,082,799.26 (2) -36-
2005 30,754,800.00 [ ] 30,754,800.00 [ ] (3) 5 41,850,963.05 86.29% (4) 5% 5% (5) 3 3 90% 1,, 5% 5. 27,663,245.39 (1) (%) (%) 1 22,412,401.71 81.02 16,870,462.11 85.37 1-2 4,414,409.18 15.96 524,097.18 2.65 2-3 70,047.27 0.25 2,022,472.47 10.23 3 766,387.23 2.77 344,721.66 1.75 27,663,245.39 100.00 19,761,753.42 100.00 (2) 5% 5% (3) 1 1 57 5,250,843.68 18.98% (4) 6. 747,474.41 (1) 747,474.41 129,509.70 747,474.41 129,509.70-37-
2005 (2) 7. 422,550,286.45 (1) 90,867,132.75 90,867,132.75 67,664,972.45 67,664,972.45 1,133,765.23 1,133,765.23 115,034.44 115,034.44 426,746.30 426,746.30 195,256.05 195,256.05 206,713,433.10 206,713,433.10 164,753,446.93 164,753,446.93 3,816,544.41 3,816,544.41 1,324,940.59 1,324,940.59 119,592,664.66 119,592,664.66 104,579,161.68 104,579,161.68 422,550,286.45 422,550,286.45 338,632,812.14 338,632,812.14 2 3 4, 8. 467,882,028.61 (1) 117,172,649.35 20,311,881.39 19,323 137,465,207.74 72,311,257.41 1,240,450.99 155,830.55 73,395,877.85 208,500,482.14 29,853,173.61 29,967,080.36 208,386,575.39 24,866,439.47 2,182,992.74 164,290.00 26,885,142.21 18,304,217.11 2,594,844.00 89,005.00 20,810,056.11 939,169.31 0.00 0.00 939,169.31-38-
2005 442,094,214.79 56,183,342.73 30,395,528.91 467,882,028.61 (2) 20,927,649.87 (3), (4) (5) 3,843,966.78 1,098,986.02 2,744,980.76 3,843,966.78 1,098,986.02 0.00 2,744,980.76 (6) (7) (8) 11 181,825,444.04 27,784,670.58 2,671,781.46 9,909.97 30,446,542.07 36,471,209.71 3,757,885.62 120,794.05 40,108,301.28 94,527,353.24 15,320,917.11 23,342,810.03 86,505,460.32 11,596,453.80 1,658,693.92 78,588.01 13,176,559.71 9,514,249.28 1,376,662.74 10,890,912.02 536,668.18 161,000.46 697,668.64 180,430,604.79 24,946,941.31 23,552,102.06 181,825,444.04 12 286,056,584.57 (1) 107,018,665.67 89,387,978.77 33,287,576.57 35,840,047.70 121,881,115.07 113,973,128.90 13,708,582.50 13,269,985.67 9,919,144.09 8,789,967.83 241,500.67 402,501.13 286,056,584.57 261,663,610.00-39-
2005 (2) 13. 123,475.28 123,475.28 127,327.81 123,475.28 127,327.81 14. 363,949,456.00 (1) 5000 107,986,951.28 107,986,951.28 97,105,273.31 97,105,273.31 10000 54,058,299.91 54,058,299.91 39,764,817.72 39,764,817.72 3000 51,130,623.01 51,130,623.01 39,960,295.64 39,960,295.64 4900 43,448,978.65 43,448,978.65 42,071,669.81 42,071,669.81 5100 34,813,981.35 34,813,981.35 27,931,760.26 27,931,760.26 3000 3,4 25,756,827.59 25,756,827.59 25,539,419.99 25,539,419.99 20,804,919.45 20,804,919.45 13,612,981.65 13,612,981.65 5000 11,485,331.06 11,485,331.06 6,227,672.97 6,227,672.97 0.00 0.00 120,000.00 120,000.00 14,463,543.70 14,463,543.70 1,118,832.99 1,118,832.99 363,949,456.00 363,949,456.00. 293,452,724.34 293,452,724.34 (2) 5000 97,105,273.31 10,881,677.97 107,986,951.28 13,619 105.44% [ 1] 10000 39,764,817.72 14,293,482.19 54,058,299.91 4,988 108.38% 3000-40-
2005 39,960,295.64 11,170,327.37 51,130,623.01 4,998 102.30% 4900 42,071,669.81 1,377,308.84 43,448,978.65 4,987 87.12% 5100 27,931,760.26 6,882,221.09 34,813 981.35 4,996 70.03% 3000 3,4 25,539,419.99 217,407.60 25,756,827.59 4,982 51.70% 13,612,981.65 7,191,937.80 20,804,919.45 2,800 74.30% 5000 6,227,672.97 6,406,467.02 1,148,808.93 11,485,331.06 4,967 58.90% 120,000.00 120,000.00 0.00 1,000 121.91% 20000 MF 104,226.00 104,226.00 0.00 4,947 3.42% [ 2] 1,118,832.99 32,899,325.65 19,554,614.94 14,463,543.70 293,452,724.34 91,424,381.53 20,927,649.87 0.00 363,949,456.00 [ 1] 588.66 15,539,491.50 3 [ 2] 3 4 15. 25,885,067.05 (1) 25,885,067.05 25,885,067.05 16,477,718.65 16,477,718.65 25,885,067.05 25,885,067.05 16,477,718.65 16,477,718.65 (2) 1 17,291,803.00 13,257,048.95 288,196.72 12,968,852.23 4,322,950.77 22-41-
2005 2 14,990,085.15 3,220,669.70 10,074,460.72 378,915.60 12,916,214.82 2,073,870.33 22.33-64.83 32,281,888.15 16,477,718.65 10,074,460.72 667,112.32 25,885,067.05 6,396,821.10 3 16. 5,446,666.72 8,600,000.00 6,306,666.70 859,999.98 5,446,666.72 3,153,333.28 3.17 [ 1] 8,600,000.00 6,306,666.70 859,999.98 5,446,666.72 3,153,333.28 [ 1] [2002]97 6,800,000.00 1,800,000.00 5 17. 495,000,000.00 (1) 460,000,000.00 518,000,000.00 35,000,000.00 20,000,000.00 75,000,000.00[ ] 495,000,000.00 613,000,000.00 [ ] 1 (2) (3) 18. 389,777,254.80 (1) 365,007,254.80 276,903,895.35 24,770,000.00 130,000,000.00 389,777,254.80 406,903,895.35-42-
2005 (1) 5% 5% (2) 19. 177,041,607.71 (1) 1 173,254,179.64 101,734,121.13 1-2 1,728,523.30 371,880.02 2-3 752,776.22 419,361.13 3 1,306,128.55 1,511,434.71 177,041,607.71 104,036,796.99 (2) 5% 5% (3) 3 20. 12,863,697.46 (1) 1 12,847,930.46 8,363,260.25 1-2 15,511.00 351,900.90 2-3 0.00 308,275.00 3 256.00 288,399.00 12,863,697.46 9,311,835.15 2 5% 5% 3 4 1 2 15,767.00 21 6,170,982.21 2005 6-43-
2005 22. 12,241,137.03 (1) 2,715,011.21 268,498.98 17% 497,851.93 440,338.20 5% 114,856.63 32,442.17 ( ) 8,206,738.97-5,163,340.80 ( ) 504,001.94 450,246.51 ( ) 202,676.35 82,875.29 12,241,137.03-3,888,939.65 2 33% 23 3,024,283.27 2,077,619.18 1,556,689.10 ( ) 81,174.59 155,682.07 ( ) 792,245.93 799,669.95 1 73,243.57 0.00 3,024,283.27 2,512,041.12 24. 11,620,060.39 1 5% 5% 2 3 1,760,789.00 3 1,200,000.00 [ 1] 1,200,000.00-44-
2005 [ 1]: 2004 25. 4,171,972.51 1,920,751.69 1,992,530.91 2005 6 1,755,219.15 850,858.64 2005 6 31,001.67 702,395.00 0.00 244,567.00 465,000.00 0.00 4,171,972.51 3,790,351.55 26. 590,200,000.00 (1) 37,888,952.00 11,366,686.00 49,255,638.00 302,111,048.00 90,633,314.00 392,744,362.00 114,000,000.00 34,200,000.00 148,200,000.00 454,000,000.00 136,200,000.00 590,200,000.00 2 27. 80,173,109.65 1 191,746,475.51 136,200,000.00 55,546,475.51 1,634,996.42 1,634,996.42 22,991,637.72 22,991,637.72 216,373,109.65 136,200,000.00 80,173,109.65 (2) 136,200,000.00 2004 2005-45-
2005 4 28 2004 45,400 10 3 136,200,000 ( 1 ) 28. 83,446,448.18 55,066,398.39 55,066,398.39 25,651,576.24 25,651,576.24 2,728,473.55 2,728,473.55 83,446,448.18 83,446,448.18 29. 211,949,439.80 1 174,681,182.62 : 82,668,257.18 : 45,400,000.00 211,949,439.80 2 2005 2 27 2004 2004 2005 4 27 2004 45,400 10 1 45,400,000.00, 2005 6 30, 2004 ( ) 1. / 921,723,692.34/731,242,360.33 1 921,084,078.27 626,734,388.78 639,614.07 688,417.96-46-
2005 921,723,692.34 627,422,806.74 730,656,920.73 472,777,879.74 585,439,60 605,189,31 731,242,360.33 473,383,069,05 2 758,393,667.51 481,144,959.35 163,330,024.83 146,277,847.39 921,723,692.34 627,422,806.74 594,567,795.55 353,018,167.44 136,674,564.78 120,364,901.61 731,242,360.33 473,383,069.05 (3) 5 : 95,473,122.35 75,498,835.67 10.36% 12.03% 2 3,957,355.66 395,413.87 83,144.39 ( ) 40,576.25 39,271.05 ( ) 3,515,127.02 1,360,494.48 ( ) 6,238.52 3,481.78 3,957,355.66 1,486,391.70 3. 2,068,484.33-47-
2005 183,500.00 57,453.25 126,046.75 227,000.00 34,124.51 192,875.49 10,497,855.44 9,269,706.39 1,228,149.05 9,835,187.72 8,709,176.77 1,126,010.95 723,729.99 9,441.46 714,288.53 5,548,450.76 4,441,515.09 1,106,935.67 11,405,085.43 9,336,601.1 2,068,484.33 15,610,638.48 13,184,816.37 2,425,822.11 4. 14,728,954.46 17,313,272.97[ 1] 12,103,484.05 [ 2] 2,956,169.67 7,878,330.55 : 55,629.13 83,637.61 [ 3] 316,222.03 439,200.86 14,728,954.46 4,747,991.97 [ 1] 876,105.00 17,313,272.97 [ 2]: 735,000.00 140,000.00 305,425.00, 12,103,484.05 [ 3] 5. 0.00 1 0.00 306,262.57 0.00 306,262.57 2 6. 710,000.00 (1) -48-
2005 0.00 1,036.00 710,000.00 0.00 710,000.00 1,036.00 (2) 2004 710,000.00 7. 285,602.97 32,427.48 42,997.96 253,175.49 8,713.07 0.00 1,000.00 285,602.97 52,711.03 8. 1,034,598.55 751,494.58 493,296.15 158,300.00 335,255.00 31,524.00 196,602.43 85,408.02 273,333.61 7,871.95 11,233.10 1,034,598.55 1,309,720.29 `( ) 1. 4,953,852.73 6,990,467.62 0.00 3,073,447.68 8,342,962.09 5,906,813.59 5,590,803.46 3,753,968.03 2,805,977.63 2,418,924.11-49-
2005 1,567,966.46 1,618,372.16 23,261,562.37 23,761,993.19 ( ) 1. 356,390,431.88 1 % 1 368,829,040.34 97.63 18,441,451.99 350,387,588.35 262,484,463.90 92.88 13,124,223.20 249,360,240.70 1 2 4,650,388.52 1.23 697,558.28 3,952,830.24 11,593,221.80 4.10 1,738,983.27 9,854,238.53 2 3 2,698,368.91 0.71 809,510.67 1,888,858.24 3,258,477.57 1.15 977,543.27 2,280,934.30 3 1,611,550.53 0.43 1,450,395.48 161,155.05 5,275,465.84 1.87 4,747,919.25 527,546.59 377,789,348.30 100.00 21,398,916.42 356,390,431.88 282,611,629.11 100.00 20,588,668.99 262,022,960.12 2 5 53,161,521.48 14.07% 3 5% 5% 4 3 3 90% 1,, 5% 5 2005 6 30 2004 33.68%,, 2. 38,186,706.30 1 _ % % 1 40,101,323.21 98.88 2,005,066.16 38,096,257.05 34,949,358.86 98.86 1,747,467.95 33,201,890.91 1-2 59,893.35 0.15 8,984.00 50,909.35 5,910.00 0.02 886.50 5,023.50 2-3 339,164.00 0.96 101,749.20 237,414.80 3 395,399.00 0.97 355,859.10 39,539.90 56,235.00 0.16 50,611.50 5,623.50-50-
2005 40,556,615.56 100.00 2,369,909.26 38,186,706.30 35,350,667.86 100.00 1,900,715.15 33,449,952.71 2 5 39,542,799.40 97.50% 3 5% 5% 4 3 3 90% 1,, 5% 3. 416,103,023.89 1 416,103,023.89 416,103,023.89 375,463,360.29 375,463,360.29 416,103,023.89 416,103,023.89 375,463,360.29 375,463,360.29 2 1 10 142,724,996.42 95% 215,014,464.24 20 8,442,387.00 51% 17,959,239.75 20 9,000,000.00 60% 10,377,810.19 20 8,612,853.74 90% 25,220,953.12 20 331,500.00 51% -236,873.15 10 1,200,000.00 60% 4.380.668.19 30 135,000,000.00 90% 134,110,453.65 10 8,276,500.00 100% 8,276,500.00 20 1,000,000.00 10% 999,807.90 314,588,237.16 416,103,023.89 2 191,344,554.77 23,669,909.47 215,014,464.24-51-
2005 16,345,782.74 1,613,457.01 17,959,239.75 10,024,315.68 353,494.51 10,377,810.19 24,166,670.62 1,054,282.50 25,220,953.12-172,848.18-64,024.97-236,873.15 4,759,403.01-378,734.82 4,380,668.19 128,995,481.65 5,114,972.00 134,110,453.65 8,276,500.00 0.00 8,276,500.00 1,000,000.00-192.10 999,807.90[ 1] 384,739,860.29 31,363,163.60 416,103,023.89 [ 1] 90% 10% 3 ( ) 1 810,500,333.77 1 810,500,333.77 603,060,962.55 810,500,333.77 603,060,962.55 2 5 72,174,241.93 8.90% 2 705,425,140.57 705,425,140.57 492,176,960.45 705,425,140.57 492,176,960.45-52-
2005 3. 31,363,163.60 (1) 31,363,163.60 18,011,506.98 31,363,163.60 18,011,506.98 (2) 10% 10% 23,669,909.47 1 1755 252 13 E 890 68 5 501 168 14 1403 18-24 [ 1] 7 ( ) [ 2] 163 [ 2] [ 2] -53-
2005 [ 2] [ 3] [ 1] [ 2] [ 3] (2) 75,000,000.00 75,000,000.00 2,000,000.00 2,000,000.00 15,000,000.00 15,000,000.00 10,000,000.00 10,000,000.00 20,000,000.00 650,000.00 650,000.00 2,000,000.00 2,000,000.00 150,000,000.00 150,000,000.00 2,980,000.00 2,980,000.00 10,000.00 10,000.00 20,000,000.00 20,000,000.00 2,420,000.00 2,420,000.00 5,800,000.00 52,800,000.00 58,600,000.00 10,000,000.00 10,000,000.00 1,000,000.00 1,000,000.00 3 % % % % 71,250,000.00 95 71,250,000.00 95 1,020,000.00 51 51 9,000,000.00 60 9,000,000.00 60-54-
2005 18,000,000.00 90 18,000,000.00 90 331,500.00 51 331,500.00 51 1,200,000.00 60 1,200,000.00 60 135,000,000.0 90 135,000,000.00 90 2,980,000.00 100 100 2,980,000.00 9,900 99 9,900 99 14,800,000.00 74 14,800,000.00 74 1,815,000.00 75 75 1,815,000.00 33,484,040.00 57.14 33,484,040.00 57. 14 9,000,000.00 90 9,000,000.00 90 700,000.00 70 700,000.00 70 2-55-
2005 ( ) 1. ( ) ( % (1) 3,412,440.44 2,572,192.94 0.69 0.73 341,880.01 780,285.16 0.07 0.22 0.00 1,882,636.60 0.00 0.54 3,754,320.45 5,235,114.70 0.76 1.49 (2) 0.00 3,672,551.63 0.00 8.87 0.00 3,672,551.63 0.00 8.87 (3) 0.00 131,959.88 0.00 0.67 0.00 131,959.88 0.00 0.67 (4) 1,045,647.01 2,389,281.07 0.59 2.30 508,841.34 1,062,170.12 0.29 1.02 1,554,488.35 3,451,451.19 0.88 3.32 (5) 2,558,930.94 71,843.13 19.89 0.77 2,558,930.94 71,843.13 19.89 0.77 (6) 914,107.77 1,097,020.00 7.87 7.78 2,678,400.00 2,306,400.00 23.05 16.35 569,763.00 235,764.00 4.90 1.67 4,162,270.77 3,639,184.00 35.82 25.80 2-56-
2005 44,338,690.93 6,418,530.49 7,848,790.86 0.00 52,187,481.79 6,418,530.49 3 453,408.12 417,307.70 1,476,350.63 1,085,547.83 1,080,328.21 658,714.75 [ 1] 0.00 9,042,090.95 59,589.74 0.00 3,069,676.70 11,203,661.23 1 2 4. 1 100 2002 11 15 2003 11 15 4.62 2005 6 30 97,020.00 2 2002 1 1,318 2,578,411.78 2002 1 1 2021 12 31 72,000.00, 2005 1-6 -57-
2005 18,000.00 (3) 1) 2005 6 30 500 2) 2005 6 30 4400 3) 2005 6 30 350 4) 2005 6 30 2460 2000 5) 2005 6 30 98 6) 2005 6 30 1000 (4) 2004 11 18 2004 5 2005 1-6 9 70.6 10 2005 1-6 10 6 3 2005 6 30 1,409 246,922,942.83 2005 6 30 272-58-
2005 125,657,575.80 1 2002 4 588.66 112.86 2005 6 30 2 2004 3 40 320 40 2005 6 30 3 2003 12 25 2004 4 27 1,025.28 3,075.48 2005 6 30 4 2004 2 13 1028 2004 3 11 18 2.5 2005 6 30 2672.80 4.53% 5 2005 3 31 2004 2004 12 31-59-
2005 45,400 10 3 136,200,000 ( 1 ) 2005 5 10, 59,020 [2005] 31-60-