2004 OO
00 2 2 4 6 6 11 15 15 1
00 2004 1. : JIANGXI HONGDU AVIATION INDUSTRY CO., LTD. HDAA 2. 600316 3. 330024 http://www.hongdu-aviation.com hdaajx@public.nc.jx.cn 4. 5. 0791-8467844 hdaajx@public.nc.jx.cn 5001 512 0791-8469749 0791-8467843 zqb@hongdu-aviation.com 2
00 6. http://www.sse.com.cn 7. 3600001131943 1-1 360106705515290 26 2004 6 30 2003 12 31 (%) 989,200,924.63 931,286,003.89 6.22 358,263,533.47 234,388,315.17 52.85 1,500,869,104.11 1,367,224,988.99 9.77 1,137,126,198.75 1,127,446,153.04 0.86 4.51 5.37-16.01 4.51 5.37-16.01 2004 1-6 2003 1-6 (%) 20,180,045.71 21,269,021.19-5.12 28,419,476.11 13,484,222.30 110.76 / 0.08 0.10-20.00 % 1.77 1.97-0.20-29,997,853.03-77,742,949.40 61.41 3
( ) 4,390.45 4,701,504.14 1,243,787.52 688,118.94 14,955,010.70-1,454,017.13-8,239,430.40 4 : 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
2003 2004 5 27 10 2 0.5 4200 25200 2004 6 30 26258 5 (%) ( ) ( ) +22,993,800137,962,800 54.75 +,557,700 3,346,200 1.33 +,253,500 1,521,000 0.6 +,849,527 849,527 0.34 +,842,340 842,340 0.33 +,640,841 640,841 0.25 +97,500 585,000 0.23 300000 +97,500 585,000 0.23 +,459,300 +,459,300 0.18 +,435,840 +,435,840 0.17 ) A B H 849,527 A 842,340 A 640,841 A 459,300 A 435,840 A 386,541 A 359,889 A 340,200 A 317,926 A 297,000 A 1
2 5% 1 2004 2 11 2 2004 4 6 3 2004 4 30 22,199 5,775 2,018 1 2 1,495 6
1 K8 N5A 2004 7
221,989,945.00 57,754,628.74 20,180,045.71 10% (%) 207,898,845.70 156,415,577.18 36.12 15.05 10.64 13,884,919.30 7,770,324.27 309.28 338.87-3.77 24,138,950.48 19,930,951.38-14.97-0.27-12.17 % 38,230,049.78 8.35 183,759,895.22 52.07 24,138,950.48-14.97 2 1 2 1,495 3 4 10% 5 8
WTO K8E 87406 4692.998 65112.79 K8 12029.2 8576.8 3263 11097 7131.80 330 2992 1759.39 559 2950 2168.87 228 2930 1050.3 1223 L8 4500 2818 N5A 3000 757.7 50 3000 37.18 70 2200 758.31 3445 3342.56 6755.35 2790.38 4000 4000 252 30200 30200 2707 89098.55 65391.29 9
1 K8 1.20292 8298.3 49.588 2 1.1097 7131.8 3 2992 1759.39 210 4 2950 2168.87 5 2930 1050.3 6 L8 4500 2818 7 N5A 3000 757.7 8 3000 37.18 9 2200 758.31 10 3445 3342.56 2003 7 11 6755.35 2790.38 12 2002 5 10 2001 12548.4 13.98% K8 6970.8 N5A 2423 767 11400.35 6755.35 4000 645 2002 5 11 1065 2004 4 81% 10
3-5 3 2003 3 100 K8 2003 2003 67,021,339.36 10% 6,702,133.94 10% 6,702,133.94 31,016,685.37 84,633,756.85 10,500,000.00 2003 2003 12 31 210,000,000 10 2 0.5 32,133,756.85 2004 5 12 2003 2004 5 27 2004 5 28 2004 5 22 2004 11
8000 6 30 800 1200 1065 2004 4 77.31 2003 2 27 1 % 1 49,826,967.34 30.34 2 24,138,950.48 10.87 3 20,417,089.57 96.58 4 11,753,779.50 7.16 2 772,000.00 12
2004 6 30 2003 12 31 ( ) ( ) 428,899.91 0.42% 2,568,413.89 2.51% 2,997,313.80 2.93% 165,000.00 4.00% 165,000.00 12.81% 335,500.00 26.04% 165,000.00 4.00% 500,500.00 38.85% 724,836.00 2.09% 500,000.00 1.44% 1,224,836.00 3.53% 16,714,448.59 14.37% 13,110,318.59 14.74% 37,950,276.13 32.63% 27,986,674.80 31.46% 78,350.90 0.09% 54,664,724.72 47.00% 41,175,344.29 46.29% 1,488,844.32 10.51% / 91,164,408.43 51,164,408.43 [2003]56 [2003]56 1 2004 6 30 2 2004 6 30 50% 13
3 2004 6 30 [2003]56 1 2 3 2002 8000 8000 2003 5 25 2004 5 15 10% 2004 5 800 8,000 2004 11 15 4 2003 3 12 100 K8 5% 5% 2004-001 2004.2.11 10 2004-002 2004.2.20 23 2004-003 2004.4.6 22 14
2004-004 2004.4.6 22 2004-005 MD 2004.4.6 22 2004-006 2003 2004.4.27 67 2004-007 CCP 2004.4.28 67 2004-008 2004.4.29 51 2004-009 2004.4.30 107 2004-010 2003 2004.5.13 23 2004-011 2003 2004.5.24 18 2004-012 2004.5.25 23 2004-013 2004.5.31 11 2004-014 2004.6.10 23 2004-015 2004.6.14 11 2004 15
2004 8 26 16
( ) (1999)1157 ( ) {2000}148, 2000 11 16 6000 12 15 600316 1999 12 16 3600001131943 8,000 2000 6,000 14,000 2001 9 19 14,000 10 5 21,000 2004 5 12 2003 21,000 10 2 25,200 ( ) ( ) 2002 641, 11496.9 54.75%, 2002 12 3 ( ) [2003]88 3 11496.9,, 2003 7 2,,, 16
[2003]2 2003 4 30 10 30 1 2 1 1 12 31 3 4 5, 1, 6 ( ) 7 (1), (2) 8 ( 17
) (%) 5 10 30 50 80 100 (1) (2) 9 (1) (2) (3) (4) 10 (1) : 20%, 20%( ),, 20%( ), 20%, 18
19, 10 (2) : (3), 11 2,000 2,000 (1), (2), (3), (4), (5) (6)
(7) (8) 5% ( ) 45 2.11 16 5.94 14 6.78 10 9.50 14 6.78 12 7.92 12 7.92 20 (%) 10 9.50 (1) (2) (3) (4) (5) 12
, (1) 3 (2) (3) 13 (1) (2) 14 (1) 21
(2) 10 (3) (4) 15 16 (1) (2) (3) 22
23 (4) 17 18 19 (1995)11 (96)2 1 (1) [1999]633 ( [2000]51 ) (2) [1999]633 (3) 17% 2 5% 3 7% 4 3% 5 15% 6
( ) 4000 3800 95% 1050 800 76.19% 1127 1065.48 81.96% ( ) 2004 4 6 1 2004 6 30 2003 12 31 21,508.64 69,678.77 226,023,323.07 276,705,607.68 38,422,372.15 7,069,915.76 264,467,203.86 283,845,202.21 2004 6 30 2003 12 31 a b 2 (1) 2004 6 30 2003 12 31 72,000,000.00 8,000,000.00 80,000,000.00 42,807,557.83 5,103,796.88 3,913,025.10 188,333,003.82 1,851,213.82 219,014,519.75 303,140,561.65 14,955,010.70 302,927,544.85 (2)2003 2 24 2002 3 8,000 12 2004 6 30 800, 800 24
3 2004 6 30 2003 12 31 572,593.38 4 (1) 2004 6 30 2003 12 31 (%) (%) 1 163,790,523.27 99.90 8,189,526.16 102,274,528.72 98.17 419,431.28 1 2 2 3 3 4 156,100.00 1.83 78,050.00 4 5 156,100.00 0.10 124,880.00 163,946,623.27 100.00 8,314,406.16 102,430,628.72 100.00 497,481.28 (2)2004 6 30 5% (3) 161,852,983.90 98.72% (4), 158,374,786.73 5 (1) 2004 6 30 2003 12 31 (%) (%) 1 3,950,719.72 100 197,355.98 1,531,065.86 67.04 76,553.29 1 2 512,568.70 22.44 51,256.87 2 3 240,223.40 10.52 72,067.02 3,950,719.72 100 197,355.98 2,283,857.96 100.00 199,877.18 (2) 5% (3)2004 6 30 (%) 1,548,462.68 39.19 1,634,453.11 41.37 25
6 (1) 2004 6 30 2003 12 31 (%) (%) 1 45,995,096.18 92.28 30,766,304.50 88.88 1 2 1,166,445.00 2.34 1,166,445.00 3.37 2 3 2,682,365.00 5.38 2,682,365.00 7.75 49,843,906.18 100.00 34,615,114.50 100.00 (2) 5% (3) 10,511,000.00 7 (1) 2004 6 30 2003 12 31 8,152,299.86 6,579,955.85 85,732,651.15 87,763,409.34 55,438,356.15 44,179,644.94 4,921,845.04 2,544,934.24 56,876,042.64 58,867,032.64 8,479,399.25 8,433,065.32 7,175,683.35 1,493,032.35 4,921,845.04 226,776,277.44 209,861,074.68 (2) 8 2003 12 31 2004 6 30 188,471.21 30,000.00 46,300.00 125,871.21 6 9 (1) 2003 12 31 2004 6 30 3,298,906.36 3,298,906.36 132,432,617.85 4,732,675.22 137,165,293.07 135,731,524.21 4,732,675.22 140,464,199.43 26
(2) 2000.10.31-202 4,000,000.00 40.00% 0.10.31 (3) 2004 6 30 2003 12 31 3,155,326 0.08% 11,043,641.00 11,043,641.00 35,454,200 11.60% 62,176,985.12 73,220,626.12 11,043,641.00 2001.7.1-604,844.44 0.02% 2002.3.27-50,000,000.00 6.53% 2002.12.25-7,600,000.00 11.35% 2003.6.17-80,000.00 8.00% 58,284,844.44 (4) (%) 4,000,000.00 40% -388,863.38-701,093.64 (5) 10 2004 6 30 5,659,822.51 11 (1) 2003 12 31 2004 6 30 72,615,740.56 387,334.63 73,003,075.19 80,406,826.59 4,010,384.18 197,169.35 84,220,041.42 27
22,940,850.85 1,734,637.45 25,600.00 24,649,888.30 6,176,216.15 1,867,689.00 27,190.00 8,016,715.15 2,777,500.66 462,960.00 3,240,460.66 4,281,110.74 5,023.50 4,286,134.24 3,698,753.90 12,269,619.33 17,433.04 15,950,940.19 192,896,999.45 20,737,648.09 267,392.39 213,367,255.15 (2) 2003 12 31 2004 6 30 5,457,868.07 1220675.61 0 6,678,543.68 32,807,319.99 2262613.73 151803.54 34,918,130.18 3,067,016.41 137394.1 0 3,204,410.51 1,020,335.15 309785.7 12173.93 1,317,946.92 1,316,461.19 814607.41 24320 2,106,748.60 1,324,962.14 74369.01 0 1,399,331.15 951,107.75 2206058.4 12026.94 3,145,139.21 45,945,070.70 7,025,503.96 200,324.41 52,770,250.25 (3) 2003 12 31 2004 6 30 146,951,928.75 160,597,004.90, 8,941,255.76, 12 (1) 2003 12 31 2004 6 30 101 875,000.92 1,344,994.12 2,219,995.04 80% 3,839,836.52 1,202,485.89 5,042,322.41 98% 19,057,495.02 1,659,527.82 20,717,022.84 95% 325 2,784,655.13 308,327.07 3,092,982.20 95% 729B 8,753,222.79 1,392,813.88 10,146,036.67 98% 722A 555,178.38 1,117,769.00 1,672,947.38 35% 28
3,176,158.41 2,826,357.97 6,002,516.38 39,041,547.17 9,852,275.75 48,893,822.92 (2) 2003 12 31 2004 6 30 49,349,933.71 12,097,335.04 6,777,919.63 54,669,349.12 (3) 2003 12 31 2004 6 30 51,164,408.43 40,000,000.00 91,164,408.43 2003 2004 6 30, 91,164,408.43 (4) (5) 13 2003 12 31 2004 6 30 7,054,054.00 6,745,439.05 78,378.38 6,667,060.67 453 4,502,000.00 4,131,033.33 185,350.00 3,945,683.33 102 14,828,994.00 10,876,472.38 263,728.38 10,612,744.00 14 2003 12 31 2004 6 30 5,592,903.37 2,823,170.45 2,746,008.80 373,700.93 5,266,650.68 113 5,592,903.37 2,823,170.45 2,746,008.80 373,700.93 5,266,650.68 15 2004.3.25--2004.9.21 5.04% 20,000,000.00 2004.3.22--2005.3.21 4.78% 60,000,000.00 80,000,000.00 16 2004 6 30 2003 12 31 19,065,786.83 18,092,754.90 19,065,786.83 18,092,754.90 29
17 (1) 2004 6 30 2003 12 31 (%) (%) 1 10,938,6981.33 94.07 82,058,947.16 92.24 1 2 6,312,665.57 5.43 6,312,665.57 7.10 2 3 555,742.82 0.48 555,742.82 0.63 3 4 30,830.61 0.02 30,830.61 0.03 116,286,220.33 100.00 88,958,186.16 100.00 (2) 5% : 18 (1) 2004 6 30 2003 12 31 (%) (%) 1 4,083,727.70 99.16 1,253,475.92 97.30 1 2 20,000.00 0.48 20,000.00 1.55 2 3 14,724.00 0.36 14,724.00 1.15 4,118,451.70 100.00 1,288,199.92 100.00 (2) 2004 6 30 2003 12 31 (3) 5% (4) 19 2004 6 30 2003 12 31-465,880.65-303,239.46-49,204.65-36,924.05-1,845.59 9,419.59 471,186.28 471,186.28 901,630.21 2,718,913.64 3,436,633.89 2,044,409.45 4,294,403.90 4,903,765.45 30
20 2004 6 30 2003 12 31-1,177.42 4,036.98-1,177.42 4,036.98 21 (1) 2004 6 30 2003 12 31 (%) (%) 1 21,601,621.86 87.67 9,130,033.82 64.43 1 2 687,385.77 2.20 687,385.77 4.85 2 3,166,418.80 10.13 4,353,825.82 30.72 25,855,426.43 100.00 14,171,245.41 100.00 (2) 5% (3)2004 6 30 3,166,418.80 2003 12 31 2004 6 30 11,874,070.28 4,353,825.82 1,187,407.02 3,166,418.80 22 (1) 2004 6 30 2003 12 31 93,748,715.22 88,660,868.30 8,749,494.00 8,076,456.00 251,511.64 81,000.00 102,749,720.86 96,818,324.30 (2)2004 6 30 K8 K8 23 2004 6 30 2003 12 31 1,310,000.00 31
24 (+ -) 1 12,000 2,400 14,400 12,000 2,400 14,400 2 3 4 12,000 2,400 14,400 1 9,000 1,800 10,800 2 3 4 9,000 1,800 10,800 21,000 4,200 25,200 25 2003 12 31 2004 6 30 787,140,490.85 787,140,490.85 787,140,490.85 787,140,490.85 26 2003 12 31 2003 12 31 23,893,458.63 23,893,458.63 21,840,272.71 21,840,272.71 45,733,731.34 45,733,731.34 32
27 84,571,930.85 20,180,045.71 10,500,000.00 42,000,000.00 52,251,976.56 28 10,500,000.00 10,500,000.00 29 2004 1-6 2003 1-6 207,898,845.70 152,726,738.94 13,884,919.30 3,392,537.78 206,180.00 221,989,945.00 156,119,276.72 2004 6 98.50% 30 2004 1-6 2003 1-6 156,415,577.18 131,612,429.56 7,770,324.27 1,326,547.06 25,537.22 164,211,438.67 132,938,976.62 33
31 2004 1-6 2003 1-6 11,600.20 4,702.11 8,594.18 13,705.72 3,683.21 5,873.86 23,877.59 24,281.69 32 2004 1-6 2003 1-6 -18,663.51-29,276.50 26,157.20 20,946.87 7,493.69-8,329.63 33 2004 1-6 2003 1-6 926,646.64 848,135.52 34 2004 1-6 2003 1-6 24,532,604.45 11,734,991.7 35 2004 1-6 2003 1-6 985,081.86 80,535.00 1,556,990.94 4,793,616.59 10.23-4.14 64,460.63 16,448.91-507,307.22-4,696,636.82 36 2004 1-6 2003 1-6 -8,000,000.00 8,066,667.00 34
-2,253,506.56 84,007.04 630,789.99 378,639.12-9,623,986.57 8,599,806.00 37 2004 1-6 2003 1-6 1,187,407.02 1,187,407.02 56,380.50 44,650.00 1,243,787.52 1,142,757.02 38 2004 1-6 2003 1-6 34,456.51 3,611.90 625,950.00 27,712.43 688,118.94 3,611.90 39 2004 1-6 2003 1-6 3,458,857.51 3,721,681.25 40 795,250.00 1,556,990.94 312,997.33 768,706.64 3,433,944.91 35
41 651,420.75 522,967.90 517,315.83 5,447,254.72 1,828,000.00 342,565.82 156,000.00 155,587.78 151,298.00 500,000.00 6,062,408.99 16,334,819.79 1 (1) 2004 6 30 2003 12 31 (%) (%) 1 163,535,974.80 8,176,798.76 102,252,544.72 99.85 5,112,627.24 1 2 2 3 3 4 4 5 156,100.00 124,880.00 156,100.00 0.15 124,880.00 163,692,074.80 8,301,678.76 102,408,644.72 100.00 5,237,507.24 (2) 158,374,786.73 99% (3) 2004 6 30 2003 12 31 4 2 (1) 2004 6 30 2003 12 31 (%) (%) 1 3,573,342.46 100 178,667.12 1,487,065.86 66.39 74,353.29 1 2 512,568.70 22.88 51,256.87 36
2 3 240,223.40 10.73 72,067.02 3,573,342.46 100 178,667.12 2,239,857.96 100.00 197,677.18 (2) 5% (3) 5 3 (1) 2003 12 31 2004 6 30 45,828,847.31 12,131,355.53 57,960,202.84 3,298,906.36 3,298,906.36 131,505,470.56 131,505,470.56 180,633,224.23 192,764,579.76 (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% 2004.4.1-10,654,800.00 81.96% 60,654,800.00 (3) 2004 6 30 2003 12 31 3,155,326 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% 37
2002.12.25-7,600,000.00 11.35% 2003.6.17-80,000.00 8.00% 58,284,844.44 2002 5 10 2001 ( ), 2003 1 10 2002 800, 76.19%, 2003 9 2003 1,065.48, 81.96%, 2004 4 (4) 2003 12 31 2004 6 30 3,298,906.36 3,298,906.36 38,293,666.63 1,133,817.63 1,655,484.26 39,427,484.26 7,535,180.68-430,363.60 895,182.92 7,104,817.08 10,654,800.00 773,101.50 773,101.50 11,427,901.50 49,127,753.67 10,654,800.00 1,476,555.53 3,323,769 61,259,109.20 4 2004 1-6 2003 1-6 207,898,845.70 152,726,738.94 13,884,919.30 3,392,537.78 221,783,765.00 156,119,276.72 2004 6 98.50% 38
5 2004 1-6 2003 1-6 156,415,577.18 131,612,429.56 7,770,324.27 1,326,547.06 164,962,970.77 132,938,976.62 6 2004 1-6 2003 1-6 -8,000,000.00 8,066,667.00-4,543,359.90 84,007.04 2,335,345.52 378,639.12-10,208,014.38 8,529,313.16 ( ) 1 2 ( ) 2003 12 31 2004 6 30 72,564.75 72,564.75 464,360.85 464,360.85 3 ( ) 2003 12 31 2004 6 30 (%) (%) (%) (%) 11,496.90 54.75 11,496.90 54.75 39
40 4 ( ) 1 (1),,, a:, b:, c:, 14.54 2.54 ( ) ( ) 1.2 ( 2.11% 0.16%) 1.2 d:,
(1) (2) 2.8% (3) (4) 7.5% (5) 1% e: 96505.77 46, 8 /, 77.20 f: 1019 4713 a:, b:, c:, 5.22 33.23 ( 2.11% 0.16%) 1.2 (2) a: 2004 1-6 2003 1-6 % % 1,708,905.42 0.77 28,389,784.13 18.18 22,430,045.06 10.10 24,138,950.48 10.87 28,389,784.13 18.18 b: 2004 1-6 2003 1-6 % % 41
13,599,534.58 8.28 8,753,550.82 6.58 6,817,554.99 4.15 20,417,089.57 12.43 8,753,550.82 6.58 (3) a: 2004 1-6 2003 1-6 23,655,626.80 33,950,745.63 26,171,340.54 49,826,967.34 33,950,745.63 b: 2004 1-6 2003 1-6 11,446,108.95 11,753,779.50 11,753,779.50 11,446,108.95 2003 (4) 2004 1-6 2003 1-6 854,989.02 1,198,736.74 (5) 2004 1-6 2003 1-6 187,374.34 2004 1-6 2003 1-6 772,000.00 953,863.20 (6) 2004 1-6 2003 1-6 625,950.00 625,950.00 1,937,200.00 1,937,200.00 2,563,150.00 2,563,150.00 42
2 2004 1-6 2003 1-6 162,000.00 162,000.00 3 2004 6 30 2003 12 30 ( ) ( ) 428,899.91 0.42% 2,568,413.89 2.51% 2,997,313.80 2.93% 165,000.00 4.00% 165,000.00 12.81% 335,500.00 26.04% 165,000.00 4.00% 500,500.00 38.85% 724,836.00 2.09% 500,000.00 1.44% 1,224,836.00 3.53% 16,714,448.59 14.37% 13,110,318.59 14.74% 37,950,276.13 32.63% 27,986,674.80 31.46% 78,350.90 0.09% 54,664,724.72 47.00% 41,175,344.29 46.29% 1,488,844.32 10.51% / 91,164,408.43 51,164,408.43 43
2002 4 1 2001 2400 264 2002 3 13 B-05 50 119 10,710,000.00 2002 6 18 B-10 50 56 5,040,000.00 2002 6 18 B-13 50 60 5,400,000.00, 2003 7 15 45 405 2004 6 30 21,936,000.00 1 2002 8000 2003 5 12 8000 10% 2003 5 20 2004 5 15 11 25 2004 5 19 800 2004 6 30 6400 800 8,000 2004 11 15 2 8000 6 30 800 1200 44
3 1.2 4 1 4,390.45 2 4,701,504.14 3 1,243,787.52 4 688,118.94 5 14,955,010.70 6-1,454,017.13 45
: 2004 6 30 2003 12 31 2004 6 30 2003 12 31 1 264,467,203.86 283,845,202.21 261,860,812.86 281,671,042.60 2 288,185,550.95 302,927,544.85 248,235,516.30 263,452,675.70 3-572,593.38-572,593.38 4 - - 5 416,534.14 6 155,632,217.11 97,192,022.28 155,390,396.04 97,171,137.48 7 3,753,363.74 2,083,980.78 3,394,675.34 2,042,180.78 8 49,843,906.18 34,615,114.50 47,286,906.18 32,755,114.50 9 10 226,776,277.44 209,861,074.68 225,094,150.68 209,861,074.68 11 125,871.21 188,471.21 12 13 14 989,200,924.63 931,286,003.89 941,262,457.40 887,525,819.12 15 140,464,199.43 135,731,524.21 192,764,579.76 180,633,224.23 16 17 140,464,199.43 135,731,524.21 192,764,579.76 180,633,224.23 5,659,822.51 927,147.29 18 213,367,255.15 192,896,999.45 193,490,752.22 184,774,588.85 19 52,770,250.25 45,945,070.70 49,495,725.25 44,769,981.96 20 160,597,004.90 146,951,928.75 143,995,026.97 140,004,606.89 21 22 160,597,004.90 146,951,928.75 143,995,026.97 140,004,606.89 23 24 194,727,580.47 139,555,889.31 194,694,580.47 139,555,889.31 25-26 355,324,585.37 286,507,818.06 338,689,607.44 279,560,496.20 27 10,612,744.00 10,876,472.38 10,612,744.00 10,876,472.38 28 5,266,650.68 2,823,170.45 5,266,650.68 2,823,170.45 29 30 15,879,394.68 13,699,642.83 15,879,394.68 13,699,642.83 31 32 1,500,869,104.11 1,367,224,988.99 1,488,596,039.28 1,361,419,182.38
: 2004 6 30 2003 12 31 2004 6 30 2003 12 31 33 80,000,000.00 3,000,000.00 80,000,000.00 3,000,000.00 34 19,065,786.83 18,092,754.90 19,065,786.83 18,092,754.90 35 116,286,220.33 88,958,186.16 116,217,570.33 88,957,066.16 36 4,118,451.70 1,288,199.92 2,260,851.70 1,232,199.92 37 96,815.87 2,337,615.30 96,815.87 2,337,615.30 38 5,797,884.97 4,814,186.75 5,666,268.76 4,812,566.31 39 - - 40 4,294,403.90 4,903,765.45 3,582,611.63 4,740,722.07 41-1,177.42 4,036.98-1,381.52 3,879.39 42 25,855,426.43 14,171,245.41 22,042,607.71 12,681,400.99 43 102,749,720.86 96,818,324.30 102,538,709.22 96,804,824.30 44 45 46 47 358,263,533.47 234,388,315.17 351,469,840.53 232,663,029.34 48 49 50 51-1,310,000.00-1,310,000.00 52 53-1,310,000.00-1,310,000.00 54 55 358,263,533.47 235,698,315.17 351,469,840.53 233,973,029.34 56 5,479,371.89 4,080,520.78 57 252,000,000.00 210,000,000.00 252,000,000.00 210,000,000.00 58 787,140,490.85 787,140,490.85 787,140,490.85 787,140,490.85 59 45,733,731.34 45,733,731.34 45,671,905.34 45,671,905.34 60 21,840,272.71 21,840,272.71 21,809,359.71 21,809,359.71 61 52,251,976.56 74,071,930.85 52,313,802.56 74,133,756.85 61 10,500,000.00 10,500,000.00 63 1,137,126,198.75 1,127,446,153.04 1,137,126,198.75 1,127,446,153.04 64 1,500,869,104.11 1,367,224,988.99 1,488,596,039.28 1,361,419,182.38
: 2004 1-6 2003 1-6 2004 1-6 2003 1-6 1 221,989,945.00 156,119,276.72 221,783,765.00 156,119,276.72 : 2 164,211,438.67 132,938,976.62 164,962,970.77 132,938,976.62 3 23,877.59 24,281.69 19,240.59 24,281.69 4 57,754,628.74 23,156,018.41 56,801,553.64 23,156,018.41 5 7,493.69-8,329.63 7,493.69-8,329.63 6 926,646.64 848,135.52 920,830.76 848,135.52 7 24,532,604.45 11,734,991.70 23,796,328.56 11,657,692.43 8-507,307.22-4,696,636.82-488,922.14-4,680,383.33 9 32,810,178.56 15,261,198.38 32,580,810.15 15,322,244.16 10-9,623,986.57 8,599,806.00-10,208,014.38 8,529,313.16 11 4,390.45 4,390.45-12 1,243,787.52 1,142,757.02 1,243,787.52 1,142,757.02 13 688,118.94 3,611.90 688,118.94 3,611.90 14 23,746,251.02 25,000,149.50 22,932,854.80 24,990,702.44 15 3,458,857.51 3,721,681.25 2,752,809.09 3,721,681.25 16 107,347.80 9,447.06 - - 17 20,180,045.71 21,269,021.19 20,180,045.71 21,269,021.19 18 84,571,930.85 94,016,685.37 84,633,756.85 94,016,685.37 19-20 104,751,976.56 115,285,706.56 104,813,802.56 115,285,706.56 21 - - - 22 - - - 23 104,751,976.56 115,285,706.56 104,813,802.56 115,285,706.56 24 - - - 25 - - - 26 10,500,000.00 63,000,000.00 10,500,000.00 63,000,000.00 27 42,000,000.00 2,000,000.00-28 52,251,976.56 52,285,706.56 52,313,802.56 52,285,706.56
( ) : 2004 1-6 1 82,271,996.54 81,815,286.54 2 75,086.63 75,086.63 3 3,433,944.91 3,399,716.33 4 85,781,028.08 85,290,089.50 5 62,485,179.96 61,679,781.19 6 28,146,078.77 27,547,079.76 7 8,812,802.59 8,627,686.93 8 16,334,819.79 17,105,691.34 9 115,778,881.11 114,960,239.22 10-29,997,853.03-29,670,149.72 : 11 29,545,636.85 28,193,780.00 12 5,319,914.38 1,419,226.97 13 84,500.00 84,500.00 14 11,043,685.99 11,043,685.99 15 45,993,737.22 40,741,192.96 16 71,212,556.92 70,815,607.92 17 40,818,878.04 36,735,217.48 18 - - 19 112,031,434.96 107,550,825.40 20-66,037,697.74-66,809,632.44 21 - - 22 80,000,000.00 80,000,000.00 23 - - 24 80,000,000.00 80,000,000.00 25 3,000,000.00 3,000,000.00 26 342,447.58 330,447.58 27 - - 28 3,342,447.58 3,330,447.58 29 76,657,552.42 76,669,552.42
( ) : 30 2004 1-6 31-19,377,998.35-19,810,229.74 1. : 32 20,180,045.71 20,180,045.71 : 33 34 5,246,975.20 4,926,067.70 35 78,378.38 78,378.38 36 302,528.57 302,528.57 37 62,600.00-38 5,931,396.56 5,733,884.92 ( ) 39 21,923.99 21,923.99 40 - - 41 1,052,192.50 1,052,192.50 ( ) 42 9,623,986.57 10,208,014.38 ( ) 43 - - ( ) 44-16,513,757.71-14,481,731.95 ( ) 45-89,991,772.31-90,763,708.13 46 34,007,649.51 33,072,254.21 47 48-29,997,853.03-29,670,149.72 2. 49 50 51 3. 52 264,467,203.86 261,860,812.86 : 53 283,845,202.21 281,671,042.60 : 54 : 55 56-19,377,998.35-19,810,229.74
2004 1-6 2003 12 31 2004 6 30 5,438,483.62 3,075,799.72 8,511,762.14 5,238,606.44 3,075,799.72 8,314,406.16 199,877.18 2,521.20 197,355.98-6,955,010.70 - - 14,955,010.70 5,103,796.88 5,103,796.88 1,851,213.82 1,851,213.82 8,000,000.00 8,000,000.00 -
2004 1-6 5.08% 5.08% 0.23 0.23 2.89% 2.89% 0.13 0.13 1.77% 1.77% 0.08 0.08 2.50% 2.50% 0.11 0.11