2005
2005 1
2005 3 4 6 6 9 16 41 2
2005 SHENZHEN SHENBAO INDUSTRIAL CO. LTD SBSY A B 000019 200019 1002 BC 28 1002 BC 28 518020 http: // www.sbsy. com. cn sbsy @ sbsy.com.cn 1002 BC 28 0755-25507480 0755-25507480 a 0019 @ 21cn.com http: // www.cninfo. com. cn 1981 7 30 2005 3 21 4403011024443 440301192180754 440303192180754 5022 B 11 3
2005 2005 6 30 2004 12 31 % 163,854,091.10 132,169,328.25 23.97 220,377,454.35 225,639,234.66-2.33 487,567,007.03 464,298,066.07 5.01 235,534,192.89 233,659,656.67 0.80 / 1.295 1.284 0.86 / 1.054 1.046 0.76 2005 1-6 2004 1-6 % 1,815,193.46 680,302.18 166.82 * 2,203,874.22 864,985.42 154.79 / 0.01 0.004 150 % 0.771 0.296 0.475-25,230,445.83-15,909,952.92-58.58 135,546.03-524,226.79-388,680.76 2005 1,815,193.46 IAS 1,815,193.46 235,534,192.89 IAS 237,474,479.88 1 1,067,000.00 2 873,286.99 28,391 A 22,433 B 5,958 4
2005 2005 6 30 28,391 0 61,848,466 34.00 0 0 53,990,145 29.68 53,990,145 715,187 0.39 384,299 0.21 240,000 0.13 236,300 0.13 200,000 0.11 189,700 0.10 KOTO TRANSPORT LTD 183,468 0.10 LU XIAO 180,000 0.10 A B H 715,187 B 384,299 B 240,000 B 236,300 A 200,000 B 189,700 B KOTO TRANSPORT LTD 183,468 B LU XIAO 180,000 B 164,900 A 140,074 A 1 [2004]89 88,703,978 2004 11 4 2 [2004] 223 2004 11 4 3 8,565,446 2.21% 4 - - 5
2005 2005 5 10 2005 5 26 2004 2005 5 26 1 38,252,555.95 7.86% 8,235,443.64 8.88% 6
2005 2 1,815,193.46 166.82% 1 38,252,555.95 8,235,443.64 2 % 10,534,901.95 7,273,679.78 30.96-24.29-16.78-6.22 12,608,000.00 11,818,739.20 6.26 3.17 1.12 1.9 14,871,919.00 10,843,000.00 27.09 67.01 84.00-6.73 237,735.00 0 100-44.17 0 0 10,534,901.95 7,273,679.78 30.96-24.29-16.78-6.22 1,535,000.00 2,274,050.00-48.15-37.22-6.18-49.02 11,073,000.00 9,544,689.20 13.80 13.27 3.03 8.57 14,871,919.00 10,843,000.00 27.09 67.01 84.00-6.73 3 % 20,931,199.14 17.08 3,656,352.27-7.53 10,163,598.07-16.95 510,599.50-47.39 2,753,071.97 100 7
2005 10% 1 40% 1225 585,637,621.60 58,447,741.43 1 2 3 5,746,577.48 % 2900 1,560.64 53.82 5800 3,649.81 62.93 21,888,716.01 8
2005 574.66 3,649.81 2004 1-9 3,741,294.01 1-9 2005 5 26 2004 2004 2005 1 3000 2002 1 11 2002 3 13 2003 38,003,311.50 9
2005 2005 1 2004 115 2001 111 2005 1 22 2 300 2002 12 2003 1 13 300 10 3 600 2003 200 400 2003 5 13 2004 4 800 2003 1,938,641.66 858 2004 2 6 2005 2 6 5 700 2003 700 2003 80 1999 26 2004 663.16 80 2004 2004 10
2005 700 [ 2004 448 ] 2004 11 20 2005 1 4 2004 1382 2005 208 14131575.92 2004 7 30 2004 11 20 2004 12 16 2004 12 29 2005 1 18 1 1999 5028 4100 80 1999 50 858 3600 1.0661 3837.96 2004 20.10 1 600 400 2003 5 13 11
2005 2 800 858 2005 2 6 2005 8 6 430,503.92 3 1998 12 3200 1998 12 31 1999 10 31 2003 2003 9 22 51.67% 2003 9 27 2 8500 2004 36.38 1 2004 8 31 9 1 6000 2004 10 26 1500 2 2004 12 24 1000 1000 5% 5% 12
2005 1 50% 2 858 858 3600 2004 20.10 1999 1 1997 528 2002 2002 3 528 2004 3 528 20 2 1997 800 900 13
2005 2001 418 2002 467 2003 74 54 1013 1998 3200 2003 2003 9 51.67% 3 1996 700 1998 6 17 1998 210 2003 9 700 700 1996 7 100 80 80 1999 11 23 1999 26 663 4 1995 3000 3,800 2002 2,437 2003 3 1999 4 0 8500 2004 36.38% 1 2004 8 31 9 1 14
2005 6000 2004 10 26 1500 2 2004 12 24 1000 1000 5 6 1 2 3 4 1 2005 1 18 14 B11 2 2005 1 22 16 B9 15
2005 3 2005 4 8 31 C7 4 2005 4 13 49 50 A32 A33 A34 2004 5 2005 4 22 80 C9 2005 2004 6 2005 5 27 24 C4 2004 7 2005 6 8 8 A21 ( ) 16
2005 1. 1991 8 1 1991 978 (1991) 126 N27358 107,312,935 1992 10,731,290 1993 20,878,845 1996 27,784,614 2001 1999 15,215,404 181,923,088 2. 1 2 3 17
2005 4 5, 6 7 8 9 5% 10% 15% 10 18
2005 5. 5 11 12 50% 20% 20% 20% 10 5 7 13 a. 2000, 2000 b. 30% c. 5% 19
2005 35 2.71% 40 2.38% 5 20.00% 9 10.57% 12 7.92% 9 10.56% 6 15.83% 5 8 14 5 9 15 16 50 70 20 20
2005 17 5 18 19 20 21 15% 22 3. 21
2005 17% 5% 1% 3% 15% 4. 5,500,000.00 5,500,000.00 100.00% 5,000,000.00 5,000,000.00 100.00%, 2,000,000.00 2,000,000.00 100.00%, 30,150,000.00,, 80,461,499.60 100.00% 60,000,000.00,60,000,000.00 51.67% a 16,500,000.00 16,500,000.00 70.00% ( ) b 2,378,000.00 57,628.53 53.50% c 3,520,000.00 2,425,801.61 100.00% * 18,000,000.00 7,200,000.00 40% * 270 a 1,650 70% 1,650 2,130,650.00 b c 22
2005 5. 1. 170,291.58 --- 170,291.58 20,542.12 33,941.02 1.07 36,079.77 46,424.14 7,134.73 8.28 59,050.59 59,050.59 265,421.94 126,016.85 46,522,724.19 --- 46,522,724.19 33,979,847.78 12,490.61 1.07 12,710.26 268,573.60 34,457.52 8.28 285,187.66 285,113.18 46,820,622.11 34,533,534.56 --- --- --- --- --- --- --- 47,086,044.05 34,659,551.41 12,426,492.64 35.85% 2004 500 2000 500 2000 2. RMB % RMB RMB % RMB 27,071,834.73 56.31 --- 16,820,629.71 44.45 --- 4,500,746.54 9.36 225,037.33 4,500,746.54 11.89 225,037.33 --- --- --- --- --- --- 16,508,097.13 34.33 15,786,671.93 16,522,981.18 43.66 15,801,555.98 48,080,678.40 100.00 16,011,709.26 37,844,357.43 100.00 16,026,593.31 5%( 5%) 23
2005 11,010,247.78 22.90% 95.63% 721,425.20 3. RMB % RMB RMB % RMB 4,956,627.22 6.83 --- 6,336,055.07 8.56 --- 571,007.27 0.79 28,550.36 571,007.27 0.77 28,550.36 6,502,660.53 8.95 50,266.05 6,502,660.53 8.79 50,266.05 60,586,112.78 83.43 20,218,920.71 60,586,112.78 81.88 20,218,920.71 72,616,407.80 100.00 20,297,737.12 73,995,835.65 100.00 20,297,737.12 10% 10% ( )35,216,332.00 * 35,216,332.00 * 1999 1 26 5% 5% 53,581,297.57 73.79% 33.37% 40,367,192.07 6,000,000.00 2002 25% 6,000,000.00 1.5% 24
2005 RMB % RMB RMB % RMB 44,361,374.01 41.15% --- 59,453,352.83 48.38% --- 530,612.27 0.50% 26,530.61 530,612.27 0.43% 26,530.61 16,043,784.21 14.88% 43,667.01 16,043,784.21 13.06% 43,667.01 46,862,035.23 43.47% 9,943,280.47 46,862,035.23 38.13% 9,943,280.47 107,797,805.72 100.00% 10,013,478.09. 122,889,784.54 100.00% 10,013,478.09. 10% 10% 38,901,587.62 ( ) 35,216,322.00 * 19,504,103.10 93,622,012.72 5% 5% 101,970,261.69 94.59% 21.22% 36,918,754.76 4. RMB % RMB % *3,404,932.36 92.92 2,099,377.61 89.00 126,743.61 3.46 126,743.61 5.37 --- --- --- --- 132,669.60 3.62 132,669.60 5.63 3,664,345.57 100.00 2,358,790.82 100.00 * 25
5. 2005 9,160,065.35 9,071,034.61 7,186,760.69 7,097,729.95 3,967,329.34 3,053,231.33 1,761,989.99 847,891.98 1,761,156.48 1,761,156.48 2,482,629.21 2,482,629.21 8,662,210.27 8,197,073.22 4,815,070.71 4,349,933.66 2,189,170.80 2,189,170.80 737,696.47 737,696.47 8,146,637.34 2,852,135.02 8,529,107.07 3,234,604.75 587,299.25 587,299.25 678,713.51 678,713.51 34,473,868.83 27,711,100.71 26,191,967.65 19,429,199.53 89,030.74 --- --- --- --- 89,030.74 914,098.01 --- --- --- --- 914,098.01 5,294,502.32 --- --- --- --- 5,294,502.32 465,137.05 --- --- --- --- 465,137.05 6,762,768.12 --- --- --- --- 6,762,768.12 6. 30,627.37 17,350.43 --- 167,825.62 634,203.50 37,625.00 302,505.08 20,747.79 1,004,960.95 205,923.84 26
2005 7. 1 184,733,412.41 15,231,567.02 169,501,845.39 206,680,963.25 15,231,567.02 191,449,396.23 16,557,628.53 2,188,278.53 14,369,350.00 16,557,628.53 2,188,278.53 14,369,350.00 --- --- --- --- --- --- 150,365,995.39 2,870,000.00 147,495,995.39 172,313,546.23 2,870,000.00 169,443,546.23 17,809,788.49 10,173,288.49 7,636,500.00 17,809,788.49 10,173,288.49 7,636,500.00 --- --- --- --- --- --- 184,733,412.41 15,231,567.02 169,501,845.39 206,680,963.25 15,231,567.02 191,449,396.23 2 a. 50,000 --- 57,500.00 57,500.00 --- --- 57,500.00 150,000 --- 272,288.49 272,288.49 --- --- 272,288.49 329,788.49 329,788.49 --- --- 329,788.49 STAQ b. I. --- 0.95% 2,480,000.00 2,480,000.00 --- --- 2,480,000.00 --- 3.77% 15,000,000.00 15,000,000.00 --- --- 15,000,000.00 17,480,000.00 17,480,000.00 --- --- 17,480,000.00 II. 20 49.14% 2,870,000.00 --- --- --- --- 2,870,000.00 50 20% 6,000,000.00 --- 128,597.44 --- (858,233.01) 5,141,766.99 50 40% 84,069,921.24 --- 23,379,096.57 45,285,751.87 57,436,842.10 141,506,763.34 10 53.50% 57,628.53 --- --- --- --- 57,628.53 --- 100% 2,425,801.61 --- --- --- (2,425,801.61) --- 20 70% 16,500,000.00 --- --- --- --- 16,500,000.00 111,923,351.38 --- 23,507,694.01 45,285,751.87 54,152,807.48 166,076,158.86 27
2005 c. 173,288.49 --- --- --- --- 173,288.49 * 10,000,000.00 --- --- --- --- 10,000,000.00 ** 2,870,000.00 --- --- --- --- 2,870,000.00 ** 57,628.53 --- --- --- --- 57,628.53 *** 2,130.650.00 --- --- --- --- 2,130.650.00 15,231,567.02 --- --- --- --- 15,231,567.02 * ** *** 4 d. 3,389,860.00 10 1,016,958.04 169,492.98 847,465.06 3 1,016,958.04 169,492.98 847,465.06 1 228,164,436.77 15,231,567.02 212,932,869.75 235,478,749.76 15,231,567.02 220,247,182.74 59,988,652.89 2,188,278.53 57,800,374.36 45,355,415.04 2,188,278.53 43,167,136.51 --- --- --- --- --- --- 150,365,995.39 2,870,000.00 147,495,995.39 172,313,546.23 2,870,000.00 169,443,546.23 17,809,788.49 10,173,288.49 7,636,500.00 17,809,788.49 10,173,288.49 7,636,500.00 --- --- --- --- --- --- 228,164,436.77 15,231,567.02 212,932,869.75 235,478,749.76 15,231,567.02 220,247,182.74 2 a. ( ) 50,000 --- 57,500.00 57,500.00 --- --- 57,500.00 150,000 --- 272,288.49 272,288.49 --- --- 272,288.49 329,788.49 329,788.49 --- --- 329,788.49 STAQ 28
2005 b. I --- 0.95% 2,480,000.00 2,480,000.00 --- --- 2,480,000.00 --- 3.77% 15,000,000.00 15,000,000.00 --- --- 15,000,000.00 17,480,000.00 17,480,000.00 --- --- 17,480,000.00 II 20 49.14% 2,870,000.00 --- --- --- --- 2,870,000.00 50 20% 6,000,000.00 --- 128,597.44 --- (858,233.01) 5,141,766.99 50 40% 84,069,921.24 --- 23,379,096.57 45,285,751.87 57,436,842.10 141,506,763.34 10 53.50% 57,628.53 --- --- --- --- 57,628.53 --- 100% 2,425,801.61 --- --- --- (2,425,801.61) --- 20 70% 16,500,000.00 --- --- --- --- 16,500,000.00 10 100% 75,311,499.60 5,209,342.76 (3,592,450.22) --- (30,460,098.36) 50,060,744.00 10 100% 5,500,000.00 --- (5,472,917.29) --- (40,175,170.95) (34,675,170.95) 10 100% 2,000,000.00 --- --- --- (1,594,394.92) 405,605.08 10 100% 2,550,000.00 --- 8,686.72 --- 2,227,391.66 4,777,391.66 30 51.67% 15,500,000.00 15,500,000.00 (59,177.82) --- (11,177,299.13) 18,822,700.87 50 40% 2,700,000.00 --- 339,753.70 --- 339,753.70 3,039,753.70 215,484,850.98 20,709,342.76 14,731,589.10 45,285,751.87 (26,687,010.52) 209,507,183.22 c. 173,288.49 --- --- --- --- 173,288.49 * 10,000,000.00 --- --- --- --- 10,000,000.00 ** 2,870,000.00 --- --- --- --- 2,870,000.00 ** 57,628.53 --- --- --- --- 57,628.53 *** 2,130.650.00 --- --- --- --- 2,130.650.00 15,231,567.02 --- --- --- --- 15,231,567.02 * ** *** 4 29
2005 d. 3,389,860.00 10 1,016,958.04 169,492.98 847,465.06 3 1,016,958.04 169,492.98 847,465.06 8. 40,663,090.83 --- --- 40,663,090.83 123,701,204.01 3,054,245.00 3,737,953.98 123,017,495.03 12,166,041.02 1,206,400.29 1,726,645.00 11,645,796.31 6,829,660.37 126,852.21 64,260.00 6,892,252.58 183,359,996.23 4,387,497.50 5,528,858.98 182,218,634.75 1,875,810.07 493,618.05 --- 2,369,428.12 69,952,855.48 3,224,385.36 1,346,004.34 71,831,236.50 8,726,420.67 334,153.49 1,608,337.90 7,452,236.26 3,637,974.99 305,285.36 59,017.27 3,884,243.08 84,193,061.21 4,357,442.26 3,013,359.51 85,537,143.96 7,250,600.00 --- --- --- --- 7,250,600.00 5,161,320.77 --- --- 337,764.02 337,764.02 4,823,556.75 --- --- --- --- --- 15,454.12 --- --- --- --- 15,454.12 12,427,374.89 --- --- 337,764.02 337,764.02 12,089,610.87 86,739,560.13 84,591,879.92 30
2005 9. --- 3,842,333.64 --- --- --- 3,842,333.64 --- --- 7500 7,761,118.72 --- --- --- 7,761,118.72 10.35% 4500 2,049,718.97 5,746,577.48 --- --- 7,796,296.45 --- --- 1,504,746.93 --- --- --- 1,504,746.93 --- --- --- 217,890.79 --- --- --- 217,890.79 --- --- --- 221,456.08 --- --- --- 221,456.08 --- --- --- 4,608,324.49 42,450.00 --- 18,863.16 4,631,911.33 --- --- 481,669.69 10,468,183.30 --- --- 10,949,852.99 --- 942,220.49 43,420.00 --- --- 985,640.49 --- --- 21,629,479.80 16,300,630.78 --- 18,863.16 37,911,247.42 3,842,333.64 --- --- 3,842,333.64 1,504,746.93 --- --- 1,504,746.93 217,890.79 --- --- 217,890.79 903,189.74 --- --- 903,189.74 6,468,161.10 --- --- 6,468,161.10 15,161,318.70 31,443,086.32 16,281,767.62 107.39% 10. * 24,997,624.56 18,406,525.38 --- 302,959.78 6,894,058.96 18,103,565.60 39 ** 4,977,600.00 3,967,858.34 --- 35,554.26 1,045,295.92 3,932,304.08 59 17,000,000.00 14,350,929.05 --- --- 2,649,070.95 14,350,929.05 7 20,900.00 20,900.00 163.72 163.72 20,736.28 10 46,996,124.56 36,725,312.77 20,900.00 338,677.76 10,588,589.55 36,407,535.01 * 80,407.60 8 ** 3000 31
2005 11. 540,548.00 216,222.40 --- 54,054.00 378,379.60 162,168.40 2 2,560,751.15 1,596,247.30 --- 214,581.10 1,179,084.95 1,381,666.20 3 282,746.67 240,680.29 11,380.64 27,326.24 58,011.98 224,734.69 4 3,384,045.82 2,053,149.99 11,380.64 295,961.34 1,615,476.53 1,768,569.29 12. 15,000,000.00 RMB 15,000,000.00 * 15,000,000.00 --- 15,000,000.00 30,000,000.00 --- 25,000,000.00 30,000,000.00 --- 25,000,000.00 95,000,000.00 RMB 85,000,000.00 95,000,000.00 85,000,000.00 140,000,000.00 125,000,000.00 * 8 3 13. 19,801,023.21 5% 5% 14. 3,926,656.93 5% 5% 32
2005 15. 48,002,733.75 5% 5% 3,510,297.20, 6(3) 10% 10% 9,000,000.00 9,000,000.00 18,000,000.00 16. 218,212.60 2,690,970.14 2,909,182.74 17. 742,330.57 9,664.15 26,176.91 41,400.91 (2,209.85) (7,008.09) (4,800.49) 1,548.06 (2,030,258.86) (2,046,141.60) (26,905.59) (6,162.20) 519.84 497.18 2,501.63 1,657.27 --- 3,728.37 (1,292,645.84) (2,000,815.95) 33
2005 18. 195,105.90 311,354.81 134,000.00 252,676.37 31,269.30 698,031.18 226,375.20 19. 19,782,450.00 19,782,450.00 * ( ) --- --- ** 19,782,450.00 19,782,450.00 *1 1997 800 2000 6 6 140 858 58 430,503.92 2005 6 30 8,580,000.00 2 1997 600 2000 7 26 200 400 2004 1 2005 6 30 4,354,450.00 3 1998 12 3200 2003 9 51.67% 3,200 2004 3200 2005 6 30 1 1.07 6,848,000.00 34
2005 ** 1996 7 100 80 80 1999 11 23 1999 26 2004 12 31 6,631,575.92 3,100,000.00 2003 3,531,575.92 2004 20. 1. 53,990,145.00 --- --- --- 53,990,145.00 44,090,145.00 --- --- --- 44,090,145.00 --- --- --- --- --- 9,900,000.00 --- --- --- 9,900,000.00 --- --- --- --- --- 2. 61,856,147.00 --- --- --- 61,856,147.00 --- --- --- --- --- --- --- --- --- --- 61,848,466.00 --- --- --- 61,848,466.00 --- --- --- --- --- 7,681.00 --- --- --- 7,681.00 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 3. --- --- --- --- --- 115,846,292.00 --- --- --- 115,846,292.00 1. 39,940,796.00 --- --- --- 39,940,796.00 2. 26,136,000.00 --- --- --- 26,136,000.00 3.--- --- --- --- --- 66,076,796.00 --- --- --- 66,076,796.00 181,923,088.00 --- --- --- 181,923,088.00 [2001] B-005 35
2005 21. 78,805,675.99 --- --- 78,805,675.99 * 880,211.55 59,342.76 --- 939,554.31 79,685,887.54 59,342.76 --- 79,745,230.30 * 59,342.76 22. 12,593,189.19 --- --- 12,593,189.19 --- --- --- --- 12,593,189.19 --- --- 12,593,189.19 --- --- --- --- 12,593,189.19 --- --- 12,593,189.19 23. (40,542,508.06) 1,815,193.46* --- (38,727,314.60) * 1,815,193.46 24. 60,464,398.13 53,354,813.18 45,149,660.36 36,431,614.21 237,735.00 --- 425,815.00 --- 60,702,133.13 53,354,813.18 45,575,475.36 36,431,614.21 (22,449,577.18) (23,419,394.20) (10,109,942.06) (10,109,942.06) 38,252,555.95 29,935,418.98 35,465,533.30 26,321,672.15 25,227,974.19 65.95% 36
2005 25. 3,380,726.00 3,698,009.46 286,014.71 261,687.88 840.00 1,739.99 12,503.85 10,119.61 3,108,055.14 3,448,181.18 26. 23,507,276.97 (1) 21,660,760.45 ---- (1,257,146.80) (169,492.98) (169,492.98) 23,337,783.99 20,234,120.67 (1) 5 7 14,731,589.10 16,039,210.19 --- (1,257,146.80) (169,492.98) (169,492.98) 14,562,096.12 14,612,570.41 27. 1. 135,546.03 --- --- 32,053.32 --- 14,240.00 135,546.03 46,293.32 37
2005 2. 48,748.34 130,976.56 *430,503.92 44,974.53 100,000.00 524,226.79 230,976.56 * 5 19 858 58 430,503.92 28. 47,086,044.05 2500 22,086,044.05 6. (1) (2) 387,663,442 34% 38
2005 (3) 3,510,297.20 3,510,297.20 2,690,970.14 2,690,970.14 7. 3,200 * 3,200 * 5 19 8. 1 5 19 2003 9 5 51.67% 3200 2 5 19 858 3 3000 80,407.60 [ G08511 3 2 G08511 4 6 ] 1500 39
2005 9. 10. B 237,474,479.88 1,815,193.46 1 (1,067,000.00) --- 2 (873,286.99) --- 235,534,192.89 1,815,193.46 12. 135,546.03 135,546.03 --- 524,226.79 524,226.79 --- (388,680.76) (388,680.76) 13. 3.50% 3.51% 0.045 0.045 (8.77%) (8.81%) (0.114) (0.114) 0.77% 0.77% 0.010 0.010 0.94% 0.94% 0.012 0.012 40
2005 1 2005 2 3 41
2005 2005 6 30 47,086,044.05 33,249,778.96 34,659,551.41 23,547,161.24 32,068,969.14 21,817,764.12 52,318,670.68 97,784,327.63 53,698,098.53 112,876,306.45 3,664,345.57 2,358,790.82 27,711,100.71 19,429,199.53 1,004,960.95 205,923.84 163,854,091.10 131,034,106.59 132,169,328.25 136,423,467.69 169,501,845.39 212,932,869.75 191,449,396.23 220,247,182.74 169,501,845.39 212,932,869.75 191,449,396.23 220,247,182.74 847,465.06 847,465.06 932,211.55 932,211.55 182,218,634.75 45,642,597.22 183,359,996.23 46,684,332.22 85,537,143.96 9,107,030.06 84,193,061.21 10,006,528.24 96,681,490.79 36,535,567.16 99,166,935.02 36,677,803.98 12,089,610.87 7,250,600.00 12,427,374.89 7,250,600.00 84,591,879.92 29,284,967.16 86,739,560.13 29,427,203.98 31,443,086.32 19,760,385.95 15,161,318.70 13,927,938.47 116,034,966.24 49,045,353.11 101,900,878.83 43,355,142.45 36,407,535.01 22,073,502.68 36,725,312.77 22,374,383.72 1,768,569.29 1,316,364.60 2,053,149.99 1,584,999.70 38,176,104.30 23,389,867.28 38,778,462.76 23,959,383.42 487,567,007.03 416,402,196.73 464,298,066.07 423,985,176.30 42
2005 ( 2005 6 30 125,000,000.00 115,000,000.00 140,000,000.00 120,000,000.00 19,801,023.21 12,994,127.38 3,926,656.93 4,581,560.29 351,135.10 209,985.88 1,188,949.18 230,898.57 777,626.64 2,909,182.74 2,909,182.74 2,909,182.74 2,909,182.74-1,292,645.84-2,262,349.55-2,000,815.95-2,219,515.72 9,938.10 48,002,733.75 45,207,822.08 46,158,742.48 49,658,296.71 698,031.18 226,375.20 195,105.90 19,782,450.00 19,782,450.00 19,782,450.00 19,782,450.00 220,377,454.35 180,868,003.84 225,639,234.66 190,325,519.63 - - - - 220,377,454.35 180,868,003.84 225,639,234.66 190,325,519.63 31,655,359.79 4,999,174.74 181,923,088.00 181,923,088.00 181,923,088.00 181,923,088.00 79,745,230.30 79,745,230.30 79,685,887.54 79,685,887.54 12,593,189.19 12,593,189.19 12,593,189.19 12,593,189.19 12,593,189.19 12,593,189.19 12,593,189.19 12,593,189.19-38,727,314.60-38,727,314.60-40,542,508.06-40,542,508.06 235,534,192.89 235,534,192.89 233,659,656.67 233,659,656.67 487,567,007.03 416,402,196.73 464,298,066.07 423,985,176.30 43
2005 2005 6 30 38,252,555.95 35,465,533.30 29,935,418.98 26,321,672.15 81,693.33 105,583.01 8,235,443.64-9,038,278.14-12,392.39 1,200,000.00 7,376,005.71 8,601,748.39 18,422,722.47 11,839,932.72 15,785,945.63 11,599,177.31 3,108,055.14 1,773,821.97 3,448,181.18 2,150,847.94-20,658,947.29-12,413,754.69-18,797,597.06-13,750,025.25 23,337,783.99 14,562,096.12 20,234,120.67 14,612,570.41 135,546.03 124,546.03 46,293.32 32,053.32 524,226.79 457,694.00 230,976.56 214,296.30 2,290,155.94 1,815,193.46 1,251,840.37 680,302.18 19,194.47 324,042.32 455,768.01 247,495.87 1,815,193.46 1,815,193.46 680,302.18 680,302.18-40,542,508.06-40,542,508.06-44,851,697.69-44,851,697.69-38,727,314.60-38,727,314.60-44,171,395.51-44,171,395.51-38,727,314.60-38,727,314.60-44,171,395.51-44,171,395.51-38,727,314.60-38,727,314.60-44,171,395.51-44,171,395.51 : 1. 2. 3. 4. 5. 6. 44
2005 2005 1-6 35,576,081.52 300,800.00 23,480,249.27 11,497,331.06 59,357,130.79 11,497,331.06 31,450,749.44 11,934,944.92 3,860,727.47 1,219,562.72 176,159.15 39,982,319.54 10,261,181.29 84,587,576.62 14,298,067.91-25,230,445.83-2,800,736.85 45,285,751.87 45,285,751.87 235,955.00 224,955.00 10,000,000.00 55,521,706.87 45,510,706.87 14,768,024.00 6,811,936.50 18,200,000.00 5,000,000.00 5,000,000.00 19,768,024.00 30,011,936.50 35,753,682.87 15,498,770.37 25,300,000.00 20,000,000.00 20,000,000.00 45,300,000.00 20,000,000.00 35,000,000.00 25,000,000.00 3,396,744.40 2,995,415.80 38,396,744.40 27,995,415.80 6,903,255.60-7,995,415.80 17,426,492.64 4,702,617.72 45
2005 2005 1-6 1,815,193.46 1,815,193.46 455,768.01 4,356,124.99 703,769.60 639,502.26 555,516.14-810,417.75 1,544,429.90-195,105.90-11,000.00 9,868.25 31,426.51 3,108,055.14 1,773,821.97-23,337,783.99-14,562,096.12-8,070,534.04-26,168,077.88 8,572,376.42 21,216,867.56-1,474,080.67-25,230,445.83-2,800,736.85 22,086,044.05 8,249,778.96 4,659,551.41 3,547,161.24 17,426,492.64 4,702,617.72 46
2005 2005 6 30 36,324,330.43 2,935.00 17,819.05 36,309,446.38 16,026,593.31 2,935.00 17,819.05 16,011,709.26 20,297,737.12 - - 20,297,737.12 - - - - - - 6,762,768.12 - - 6,762,768.12 5,759,639.37 - - 5,759,639.37 1,003,128.75 - - 1,003,128.75 15,231,567.02 - - 15,231,567.02 15,231,567.02 - - 15,231,567.02 - - - - 12,427,374.89-337,764.02 12,089,610.87 7,250,600.00 - - 7,250,600.00 5,176,774.89-337,764.02 4,839,010.87 - - - - - - - - - - - 6,468,161.10 6,468,161.10 - - - - - 47
2005 2005 6 30 10,041,931.17 - - 10,041,931.17 28,453.08 28,453.08 10,013,478.09 10,013,478.09 - - - - - 15,231,567.02 15,231,567.02 15,231,567.02 15,231,567.02-7,250,600.00 - - 7,250,600.00 7,250,600.00 7,250,600.00 - - - - 6,468,161.10 6,468,161.10 - - 48