重庆港九股份有限公司

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Transcription:

2004

2004 2004 2

2004 4 6 7 7 9 13 43 3

2004 1 CHONGQING GANGJIU CO.,LTD. CQGJ 2 3 18 15 400011 023-63100879 023-63801564 zhouxx@cqgj.com.cn 4 113-13 18 15 400011 http://www.cqgj.com.cn cqgj@cqgj.com.cn 5 http://www.sse.com.cn 6 : 600279 7 1999 1 8 2000 10 16 113-13 5000001800700 500107202803688 500107202803688 7412 4

2004 1 20041-6 20031-6 21,269,748.37 8,526,488.34 149.45 19,612,543.28 4,307,969.14 355.26 0.093 0.037 151.35 2.83 1.17 141.88 28,502,367.96 15,178,413.04 87.78 2004630 20031231 402,979,707.20 381,069,504.56 0.48 137,091,035.05 115,298,173.14 5.75 912,916,433.43 884,128,589.45 18.90 750,157,040.71 744,874,659.54 3.26 3.285 3.261 0.71 3.264 3.245 0.74-3,984,743.28 241,286.51 259,281.50 4,873,672.00 1,085,693.67 113,519.20-32,311.15-899,193.36 1,657,205.09 5

2004 2004630 48964 5 48959 2004630 10 ( ) ( ) 120,000,000 52.541 20,000,000 8.757 919,600 0.403 735,680 0.322 8,000 498,000 0.218 321,600 474,400 0.208 459,800 0.201 413,900 0.181 390,400 0.171 325,182 0.142 :, 3 3 23097 100 4 10 10 5 2004630 498,000 474,400 413,900 390,400 325,182 324,600 292,250 271,900 236,300 222,432 6

2004 2004 3 10 2004 3 13 2003 % 239 +25.7 174 +36.8 46.2 +20.9 TEU 62506 +68.5 13263 +18.4 : 200416 200316 % 92,173,294.50 49,204,220.55 87.33 35,922,529.08 14,798,759.95 142.74 21,269,748.37 8,526,488.34 149.45-69,976,045.67-44,943,840.60-55.70 2004630 20031231 % 912,916,433.43 884,128,589.45 18.90 750,157,040.71 744,874,659.54 3.26 7

2004 2003 10 : 60,149,170.24 65.25 25,873,318.36 48.01 56.98 2.09 10 1 1.9 20 TEU 2 3 8

2004 1 1,436.74 51,591.61 39,137.74 16,010.73 15,941.00 20008 21,630.00 16,900.10 2000 11 6,600.00 4,860.00 2003 11 7,446.27 1,436.74 2004518 2003 7446.27 2 1 212,679.00 1 2200469 6000 8701.5 () () 2003 1. 2003 2003 23,201,499.98, 10% 2,320,150.00,5% 1,160,075.00 25,946,185.90 2003 15,987,367.20 29,680,093.68 2003 228,390,960 10 0.70 13,692,726.48 9

2004 2. 2004 7 7 2004 7 13 2004 7 14 2004 7 19 2003 5 2000 2004 4 2000 2000 2004 5 13 9674937 2004 6 7 9674937 2004 6 17 2004 333 2004 6 19 1 10500 2,500.00 2003.05.21-2006.05.20 0.4575 1,000.00 2004.02.27-2005.02.27 0.4425 3,000.00 2004.04.07-2005.04.27 0.4425 2,000.00 2004.06.09-2005.06.09 0.39825 2,000.00 2003.11.03-2004.11.03 0.39825 10,500.00 2 10

2004 1 ( ) ( ) ( ) 2002 7 19 4 2002 1 1 2005 12 31 2004 1-6 3,074,211.40 2004 6 30 2004 1-6 3,074,211.40 2 3000 3 2004 6 30 2290 50 3 1 1 3200 04.01.14-04.07.15 2004 1 30 134.7 134.7 2 5000 04.4.13-05.04.12 450 8200 584.7 2 20041-6 1 5000 03.2.24-04.3.24 2 5000 03.2.27-04.02.11 445.4172 3 200 03.2.20-04.02.20-0 4.75 4.5.20 4 781.4 03.10.08-04.04.08 37.2 487.3672 3 2004 6 30. 2004 6 30 10815 169.575 10645.425 1 5000 04.4.13-05.04.12 450 11

2 1000 03.8.20-04.8.20 93 2004 2004 4 12 34.875 3 915 03.11.7-04.11.7 85 4 3200 04.01.14-04.07.15 134.7 2004 1 30 134.7 7 22 3200 6 700 03.12.26-04.07.09 63 10815. 2004 6 30 3000 142 2858 1 3000 03.12.25-04.12.25 2004 6 24 142 3000 2004 6 30 3,663,990.62 3,663,990.62 176,718.57 213,600.00 3,840,709.19 3,877,590.62 [2003]56 2004 6 30 2003 9 26 50% 3000 2004 6 30 2290 50% 12

2004 00 5% 12004 2 11 2000 2004 2 13 22004 3 2 1000 2004 3 3 32004 3 10 35 2004 3 13 4 2004 4 15 2003 2003 2003 2003 2003 2003 2003 2003 2004 4 17 52004 4 28 6000 2004 2004 4 30 62004 5 18 2003 2003 2003 2003 2003 2003 2004 5 19 72004 6 9 2004 6 10 8200377 2003 13

2004 () ( ) () [1998]165 [2000]101 2000 7 8600 2000 8 22,839 113-13 1 2 1 1 12 31 3 4 5 6 7 1 1 14

2004 8 1 2 3 % 1 3 12 8 23 15 34 20 45 60 5 100 4 9 1 2 3 4 10 1 1 1 15

2004 20%20% 20% 20% 20%20% 10 2003 3 17 2003 3 17 2 1 1 3 11 12 1 2000 2 3 16

2004 () (%) 28 3.57 50 2.00 40 2.50 2540 42.50 1015 106.67 18 5.56 8 12.50 4 13 14 1 2 a. b. c. 3 3 15 1 2 10 3 16 17

2004 18 10 17 1 2 3 18 19 1 2 3 20 21, 22 1 2 50% 50% 50% 50% 10%

10% 2004 1 1 [2001]202 1 [2002]126 2001 2010 15% 33% 2 33% 3 33% 2 17% 3 3% 5% 1 2,000 980 49 1 2,000 1,800 90 2 2,000 1,040 52 5000 2500 50 1 980 49% 960 48% 97% 2 1800 90% 19

2004 200 10% 100% 2 10% 10% 1 638,068.15 454,960.72 85,980,910.02 162,805,422.21 11,024,152.90 4,358,793.81 97,643,131.07 197,890,097.74 2 1 9,353,014.00 2,498,446.32 2,256,889.83 129,309.77 9,353,014.00 2,498,446.32 2,256,889.83 129,309.77 47,000,000.00 1,532,001.72 19,550,000.00 45,000,000.00 1,532,001.72 19,550,000.00 (R001) 2,000,000.00 136,693,000.00 83,605.01 147,014,000.00 106,454,250.00 85,964,000.00 28,580,000.00 60,000,000.00 1,658,750.00 83,605.01 1,050,000.00 193,046,014.00 4,114,053.05 168,820,889.83 129,309.77 20

2004 2 1,911,694.50 1,323,540.00 1,016,673.90 740,947.68 6,417,645.60 4,783,080.00 7,000.00 9,490.00 300,000.00 297,112.81 1,358,750.00 1,278,032.18 03 8 25,000,000.00 23,833,328.28 21 3 5,212,440.00 5,117,230.00 21 15 6,179,780.00 6,066,900.00 02 3 8,607,780.00 8,450,540.00 56,011,764.00 51,900,200.95 3 129,309.77 2,452,741.56 2,582,051.33 1,532,001.72 1,532,001.72 129,309.77 3,984,743.28 4,114,053.05 4 3 1 16,313,645.38 11,082,328.80 1,286,000.00 1,313,000.00 17,599,645.38 12,395,328.80 2 4 1 a 21

2004 (%) (%) 1 6,945,589.28 45.95 208,367.68 8,640,687.29 49.20 259,220.63 1-2 2-3 3-4 4-5 1,002,886.30 7.49 80,230.90 1,932,277.41 14.43 289,841.61 1,860,988.20 13.89 372,197.64 732,569.22 11.38 439,541.53 1,356,309.51 7.72 108,504.77 4,083,852.36 23.26 612,577.86 1,440,911.22 8.21 288,182.24 1,119,076.35 6.37 671,445.81 5 919,983.54 6.86 919,983.55 919,845.54 5.24 919,845.54 13,394,293.95 100.00 2,310,162.91 17,560,682.27 100.00 2,859,776.85 b 4,854,468.72 36.24% c 5% 5% 2 a (%) (%) 1 15,972,598.12 67.57 479,177.95 8,707,526.81 55.50 261,225.79 1-2 2,376,589.77 10.05 190,127.18 1,870,131.69 11.92 149,610.53 2-3 2,604,715.69 11.02 390,707.35 2,615,376.79 16.67 392,306.52 3-4 460,793.05 1.95 92,158.61 307,953.04 1.96 61,590.60 4-5 34,916.30 0.15 20,949.78 100.00 60.00 5 2,187,547.96 9.26 2,187,547.96 2,187,547.96 13.95 2,187,547.96 23,637,160.89 100.00 3,360,668.83 15,688,636.29 100.00 3,052,341.40 b 14,250,126.62 60.28% c 9,208,636.00 22

2004 3,663,990.62 677,500.00 400,000.00 300,000.00 14,250,126.62 d 52.54% 3,663,990.62 5 (1) (%) (%) 1 60,278,660.77 100.00 190,250.00 100.00 12 23 3 60,278,660.77 100.00 190,250.00 100.00 5% 5% 2 60,000,000.00 6 501,678.93 727,276.66 267,432.41 274,315.72 6,396,574.59 3,834,376.27 7,165,685.93 4,835,968.65 23

7 1 2004 33,847,916.38 34,620,698.29 20,231,076.68 20,256,571.18 8,474,884.00 8,262,205.00 44,831.35 47,417.77 62,598,708.41 63,186,892.24 2 % 150,000 112,500 1 175,000.00 _ 1 87,205.00 _ 262,205.00 3 4 % 2002.6.30-52 10,400,000.00 2003.10.13-50 25,000,000.00 2001.3.30-20 6,509,890.00 2002.1.10-30 1,200,000.00 2002.12.25-45 13,500,000.00 2000.10.8-2.90 5,000,000.00 2001.05.28-10 3,000,000.00 2004.03.08-1 212,679.00 64,822,569.00 5 6 : 24

2004 4,000,000.00 6,400,000.00-181,162.02 25,000,000.00-1,366,057.58 4,000,000.00 2,509,890.00-858,923.31 1,200,000.00 7,582.49 8,800,000.00 4,700,000.00 43,000,000.00 13,609,890.00-2,398,560.42 7 53,061.99 10 2,653.10 48,197.97 509,890.00 10 25,494.50 382,417.50 562,951.99 28,147.60 430,615.47 8 51,728.48 10 2,586.42 44,831.35 51,728.48 2,586.42 44,831.35 8 1 172,598,053.27 2,068,979.14 1,156,096.13 173,510,936.28 282,655,055.06 161,195.00 347,200.00 282,469,050.06 56,692,864.17 56,692,864.17 102,842,893.68 102,842,893.68 25

2004 16,698,220.04 1,004,151.50 745,266.00 16,957,105.54 39,038,222.57 39,038,222.57 23,023,311.87 2,978,378.00 20,044,933.87 693,548,620.66 3,234,325.64 5,226,940.13 691,556,006.17 2 68,304,749.82 2,841,897.35 650,835.23 70,495,811.94 94,811,752.12 2,735,388.61 13,365.01 97,533,775.72 24,434,275.00 779,937.32 25,214,212.32 24,190,335.12 1,495,774.46 25,686,109.58 9,220,497.73 657,583.18 564,923.11 9,313,157.80 11,156,682.44 1,098,075.60 12,254,758.04 10,038,557.21 754,498.94 1,982,409.71 8,810,646.44 242,156,849.44 10,363,155.46 3,211,533.06 249,308,471.84 3 3,551,857.03 3,551,857.03 11,994,304.21 11,994,304.21 174,103.25 174,103.25 167,767.47 167,767.47 1,618,028.04 1,618,028.04 431,322.64 431,322.64 17,937,382.64 17,937,382.64 9 1 ( ) % 26

2004 10,695 2.01 207,237.90 1,937,448.25 2,144,686.15 19,705 7.29 4,301,893.30 10,065,545.00 14,367,438.30 60 91.91 551,485.11 551,485.11 50 64.36 321,800.00 321,800.00 72-2 35 88.71 310,480.00 310,480.00 30 90.76 272,300.00 272,300.00 1,770,672.87 1,533,580.33 161,195.00 3,143,058.20 6,279,804.07 14,992,638.69 161,195.00 0.00 21,111,247.76 2 3 10 1 : 5,059,984.13 5,059,984.13 5,059,984.13 5,059,984.13 5,059,984.13 5,059,984.13 5,059,984.13 5,059,984.13 2 27

2004 5,389,983.44 5,059,984.13 329,999.31 5,059,984.13 5,389,983.44 5,059,984.13 329,999.31 5,059,984.13 3 5,059,984.13 5,059,984.13 5,059,984.13 5,059,984.13 11 3,702,000.00 1,851,000.00 185,100.00 2,036,100.00 1,665,900.00 4.5 3,702,000.00 1,851,000.00 185,100.00 2,036,100.00 1,665,900.00 12 80,000,000.00 90,000,000.00 20,000,000.00 100,000,000.00 90,000,000.00 2000.00 2004.02.12-2005.02.11 0.39825 1000.00 2004.02.27-2005.02.27 0.4425 28

3000.00 2004.04.07-2005.04.27 0.4425 2004 2,000.00 2004.06.09-2005.06.09 0.39825 2,000.00 2003.11.03-2004.11.03 0.39825 10,000.00 13 1 a b 5% 5% 2 a b 5% 5% 3 a 2,760,000.00 1,500,000.00 b 5% 5% 14 15 2,146,858.15 1,929,220.10 % 2,730,664.82 134,122.09 1533 546,515.93 293,134.95 35 49,589.46 29,783.09 75 29

2004-49,494.07 9,466.66 17 5,007.82 12,571.17 3,282,283.96 479,077.96 16 % 21,719.74 13,158.34 3 9,552.15 9,552.15 5 0 260,395.99 19,185.50 8.26% 36,310.37 5 16,720.80 103,488.56 283,106.48 17 25,000,000.00 25,000,000.00 18 1 142,390,960 142,390,960 142,390,960 142,390,960 2 142,390,960 142,390,960 86,000,000 86,000,000 30

2004 228,390,960 228,390,960 19 442,371,166.97 442,371,166.97 56,465.62 56,465.62 6,566,861.91 6,566,861.91 448,994,494.50 448,994,494.50 20 14,606,093.96 14,606,093.96 7,303,046.96 7,303,046.96 15,632,022.07 15,632,022.07 37,541,162.99 37,541,162.99 21 1 (%) 29,948,042.50 21,269,748.37 10 5 15,987,367.20 35,230,423.67 2 2004518 2003 2003 (a) 10% (b) 5% 31

(c) 10 0.70 2004 23 1 60,149,170.24 25,873,318.36 30,771,417.70 13,880,530.60 890,055.21 788,470.42 789,892.00 1,183,294.39 1,450,914.11 1,586,469.30 2,938,039.74 2,313,225.55 6,320,428.16 3,941,778.23 4,768,000.69 4,965,210.69 23,362,726.78 21,703,698.79 9,936,870.42 10,658,439.35 92,173,294.50 53,893,735.10 49,204,220.55 33,000,700.58 2 36,540,649.70 39.64% 24 3%5% 2,132,016.02 1,277,956.18 7%5% 150,168.27 82,951.58 3% 74,846.03 43,852.26 2,357,030.32 1,404,760.02 25 * 3,074,211.40 109,953.97 2,964,257.43 3,041,502.40 240,000.00 75,354.50 164,645.50 161,514.67 931,289.50 640,722.41 290,567.09-63,280.37 709,338.80 214,220.71 495,118.09 18,001.59 32

2004 4,954,839.70 1,040,251.59 3,914,588.11 3,157,738.29 26 3,107,448.91 1,961,704.17 : 717,243.16 489,585.57 : 3,726.93 7,128.44 2,393,932.68 1,479,247.04 27 259,281.50-1,331,616.71 0 1,639.95 : 0 1,639.95-800,536.74-212,606.71-28,147.60-25,494.50-3,984,743.28 750,747.62 0 4,873,672.00 2,934,451.84 1,085,693.67 28 1,405,219.55 2,117,121.49 1,500,000.00 1,500,000.00 200419 2004 33

29 2004 3,240.00 1,300.00 1,624.00 1,933.22 75,740.07 78,000.00 30,000.00 655.20 1,270.00 113,519.20 80,243.29 30 3,365.01 23,296.14 120,736.00 5,650.00 14,180.94 32,311.15 134,916.94 31 1 15,913,764.40 15,913,764.40 2 13,432,809.28 13,432,809.28 32 (1) 284,044,678.61 34

2004 264,494,678.61 19,550,000.00 2 377,667,553.17 272,454,874.17 45,000,000.00 212,679.00 60,000,000.00 1 1 a (%) (%) 1 6,408,611.90 44.72 192,258.36 7,969,141.77 47.50 239,074.26 1-2 902,870.50 7.15 72,229.64 1,274,124.94 7.60 101,930.00 2-3 1,932,277.41 14.57 289,841.61 4,083,852.36 24.34 612,577.86 3-4 1,728,883.25 14.20 345,776.65 1,409,755.50 8.40 281,951.10 4-5 732,569.22 12.07 439,541.53 1,119,076.35 6.67 671,445.81 5 919,845.54 7.29 919,845.54 919,845.54 5.49 919,845.54 12,625,057.82 100.00 2,259,493.33 16,775,796.46 100.00 2,826,824.57 b 4,854,468.72 38.45% c 5% 5% 2 a 1 69,571,046.20 90.65 342,096.68 (%) (%) 33,569,645.07 84.69 259,048.90 35

2004 1-2 2,376,589.77 3.10 190,127.18 1,870,131.69 4.72 149,610.53 2-3 2,113,363.80 2.75 317,004.57 1,937,576.79 4.89 290,636.52 3-4 480,080.61 0.63 96,016.12 72,953.04 0.18 14,590.60 4-5 20,875.00 0.03 12,525.00 100.00 60.00 5 2,187,547.96 2.84 2,187,547.96 2,187,547.96 5.52 2,187,547.96 76,749,503.34 100.00 3,145,317.51 39,637,954.55 100.00 2,901,494.51 b 34,573,671.95 87.22% c 55,148,570.32 3,019,253.42 3,663,990.62 677,500.00 400,000.00 62,909,314.36 d 52.54% 3,663,990.62 3 1 3,019,253.42 155,148,570.32 2 1 64,561,159.18 65,836,436.37 36

19,056,571.18 19,056,571.18 8,000,000.00 8,000,000.00 91,617,730.36 92,893,007.55 2004 2 % 2002.7.24-90 18,000,000.00 2001.11.7-49 9,800,000.00 2002.6.30-52 10,400,000.00 2003.10.13-50 25,000,000.00 2001.3.30-20 6,509,890.00 2002.1.10-30 1,200,000.00 2002.12.25-45 12,300,000.00 2000.10.8-2.90 5,000,000.00 2001.05.28-10 3,000,000.00 91,209,890.00 3 4 5 : 4,000,000.00 6,400,000.00-181,162.02 25,000,000.00 0-1,366,057.58 4,000,000.00 2,509,890.00-858,923.31 1,200,000.00 7,582.49 8,800,000.00 3,500,000.00 0 37

2004 18,000,000.00 1,921,783.01 3,800,000.00 6,000,000.00 1,023,851.42 64,800,000.00 18,409,890.00 547,074.01 6 53,061.99 10 2,653.10 48,197.97 509,890.00 10 25,494.50 382,417.50 51,728.48 10 2,586.42 44,831.35 614,680.47 30,734.02 475,446.82 3 259,281.50-1,331,616.71 0 1,639.95 : 0 1,639.95-1,244,543.17-816,002.93-30,734.02-25,494.50-3,901,138.27 750,747.62 0 0 4,454,172.00 2,592,191.84 1,085,693.67 0 622,731.71 1,171,465.27 1 ( ) 38

2004 ( ) 23,097 3 2,000 3 2,000 18 18 2,000 13 5,000 22-6# 2 ( ) ( ) 23,097 23,097 2,000 2,000 2,000 2,000 2,000 2,000 5,000 5,000 3 ( ) (%) (%) ( ) 12,000 52.54 12,000 52.54 39

2004 980 49.00 980 49.00 1,800 90.00 1,800 90.00 1,040 52.00 1,040 52.00 2,500 50.00 2,500 50.00 4 1 60 2004 630 55.15 2 ( ) 2002719 4 200211 20051231 200416 3,074,211.40 2004630 200416 3,074,211.40 3 23 200281 20051231 5 / 20041-6 30 2004630 30 4 A 3,000 3 2003 11 2006 11 2003 12 31 2290 500 2003 12 22 2004 12 21 150 2004 1 15 2005 1 14 720 2004 2 23 2005 2 22 920 2004 4 15 2005 4 14 B ( ) 8,000.00 2,500.00 5 40

2004 % 2004630 20031231 2004630 200312 2,080,678.00 16.79 3,663,990.62 3,663,990.62 15.50 23.35 1 2 1 A 3 21.312 2004630 6.4 B 2.5% 2.5 2004630 1.5 C 100 2004630 69 2 41

2004 20041-6 20031-6 2,040,000.00 2,200,400.00 1,908,599.34 1,817,103.44 3 3,948,599.34 4,017,503.44 20041-6 20031-6 213,600.00 213,600.00 100,000.00 100,000.00 313,600.00 313,600.00 1003 1500 438 2002111 20041031 3.56 / 2004630 2004 21.36 1516 390 200271 2005630 20 2004630 10 3 % 2004630 20031231 2004630 20031231 1,286,000.00 1,413,000.00 7.31 11.40 380,350.00 3.07 213,600.00 176,718.57 1.59 1.01 106,800.00 0.68 1 3000 3 2004 6 30 42

2004 2290 2 2004 4 2000 2000 2004 6 7 967.49 2004 6 30 2004 6 30 2004 3 10 35 2004 3 13 2004 6 30 2004 00 43

2004 :2004630 : 97,643,131.07 167,619,176.74 90,018,647.45 154,212,004.91 188,931,960.95 168,691,580.06 128,902,565.96 132,427,580.06 17,599,645.38 12,395,328.80 17,459,645.38 11,914,978.80 11,084,131.04 14,700,905.42 10,365,564.49 13,948,971.89 20,276,492.06 12,636,294.89 73,604,185.83 36,736,460.04 60,278,660.77 190,250.00 50,058,500.77 7,165,685.93 4,835,968.65 520,013.19 679,387.20 402,979,707.20 381,069,504.56 370,929,123.07 349,919,382.90 62,598,708.41 63,186,892.24 91,617,730.36 92,893,007.55 62,598,708.41 63,186,892.24 91,617,730.36 92,893,007.55 44,831.35 47,417.77 691,556,006.17 693,548,620.66 690,739,710.17 692,961,447.16 249,308,471.84 242,156,849.44 248,946,328.86 241,838,506.85 442,247,534.33 451,391,771.22 441,793,381.31 451,122,940.31 17,937,382.64 17,937,382.64 17,937,382.64 17,937,382.64 424,310,151.69 433,454,388.58 423,855,998.67 433,185,557.67 21,111,247.76 6,279,804.07 21,111,247.76 6,279,804.07 250,718.37 250,718.37 445,672,117.82 439,734,192.65 445,217,964.80 439,465,361.74 1,665,900.00 1,851,000.00 1,665,900.00 1,851,000.00 1,665,900.00 1,851,000.00 1,665,900.00 1,851,000.00 912,916,433.43 885,841,589.45 909,430,718.23 884,128,752.19 44

2004 () 100,000,000.00 90,000,000.00 100,000,000.00 90,000,000.00 1,559,709.42 781,205.81 1,021,661.31 710,205.81 2,251,108.73 7,916,392.55 2,089,928.73 7,916,392.55 2,146,858.15 1,929,220.10 2,146,858.15 1,929,220.10 2,904,824.13 2,478,384.85 2,847,921.44 2,382,953.17 15,987,367.20 15,987,367.20 3,282,283.96 479,077.96 3,331,360.55 456,687.21 103,488.56 283,106.48 103,483.02 282,744.13 8,855,394.90 11,430,785.39 6,908,238.07 10,849,073.87 137,091,035.05 115,298,173.14 134,436,818.47 114,527,276.84 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 162,091,035.05 140,298,173.14 159,436,818.47 139,527,276.84 668,357.67 668,756.77 228,390,960.00 228,390,960.00 228,390,960.00 228,390,960.00 228,390,960.00 228,390,960.00 228,390,960.00 228,390,960.00 448,994,494.50 448,994,494.50 448,989,258.68 448,989,258.68 37,541,162.99 37,541,162.99 37,541,162.99 37,541,162.99 7,303,046.96 7,303,046.96 7,303,046.96 7,303,046.96 35,230,423.22 29,948,042.05 35,072,518.09 29,680,093.68 750,157,040.71 744,874,659.54 749,993,899.76 744,601,475.35 912,916,433.43 885,841,589.45 909,430,718.23 884,128,752.19 45

2004 : 20041-6 : 92,173,294.50 49,204,220.55 70,837,214.88 41,786,484.49 : 53,893,735.10 33,000,700.58 32,682,244.07 26,059,295.04 2,357,030.32 1,404,760.02 2,333,219.39 1,366,365.15 35,922,529.08 14,798,759.95 35,821,751.42 14,360,824.30 : 3,914,588.11 3,157,738.29 3,914,588.11 3,157,738.29 : 13,299,633.33 10,014,784.77 12,248,584.36 8,942,826.85 2,393,932.68 1,479,247.04 2,451,273.81 1,240,294.25 24,143,551.18 6,462,466.43 25,036,481.36 7,335,441.49 : 1,405,219.55 2,117,121.49 622,731.71 1,171,465.27-1,500,000.00-1,500,000.00 113,519.20 80,243.29 113,519.20 80,243.29 : 32,311.15 134,916.94 32,311.15 134,916.94 25,629,978.78 10,024,914.27 25,740,421.12 9,952,233.11 : 4,360,629.51 1,497,694.68 4,360,629.51 1,492,834.97-399.10 731.25 21,269,748.37 8,526,488.34 21,379,791.61 8,459,398.14 : 29,948,042.05 25,946,185.90 29,680,093.68 25,946,185.90 51,217,790.42 34,472,674.24 51,059,885.29 34,405,584.04 : - - - - - - - - 51,217,790.42 34,472,674.24 51,059,885.29 34,405,584.04 : 15,987,367.20 15,987,367.20 15,987,367.20 15,987,367.20 35,230,423.22 18,485,307.04 35,072,518.09 18,418,216.84 46

2004 1. 2. 3. 4. 5. 6. % 4.79 4.75 0.157 0.157 3.22 3.20 0.106 0.109 2.84 2.82 0.093 0.191 2.61 2.60 0.086 0.093 47

2004 2004 1-6 5,912,118.25 308,327.43 549,613.94 5,670,831.74 2,859,776.85 549,613.94 2,310,162.91 3,052,341.40 308,327.43 3,360,668.83 129,309.77 3,984,743.28 4,114,053.05 129,309.77 2,452,741.56 2,582,051.33 1,532,001.72 1,532,001.72 17,937,382.64 17,937,382.64 11,994,304.21 11,994,304.21 3,551,857.03 3,551,857.03 174,103.25 174,103.25 167,767.47 167,767.47 1,618,028.04 1,618,028.04 431,322.64 431,322.64 5,059,984.13 5,059,984.13 5,059,984.13 5,059,984.13 48

2004 2004 1-6 5,728,319.08 243,823.00 567,331.24 5,404,810.84 2,826,824.57 567,331.24 2,259,493.33 2,901,494.51 243,823.00 3,145,317.51 129,309.77 3,901,138.27 4,030,448.04 129,309.77 2,369,136.55 2,498,446.32 1,532,001.72 1,532,001.72 17,937,382.64 17,937,382.64 11,994,304.21 11,994,304.21 3,551,857.03 3,551,857.03 174,103.25 174,103.25 167,767.47 167,767.47 1,618,028.04 1,618,028.04 431,322.64 431,322.64 5,059,984.13 5,059,984.13 5,059,984.13 5,059,984.13 49

2004 20041-6 95,243,048.80 78,501,826.05-16,148,870.04 15,158,190.88 111,391,918.84 93,660,016.93 46,900,180.59 30,702,743.71 15,753,298.64 15,144,589.81 4,815,560.57 4,531,145.73 15,420,511.08 15,054,268.88 82,889,550.88 65,432,748.13 28,502,367.96 28,227,268.80 284,044,678.61 272,534,928.61 6,218,647.17 5,799,147.17 235,400.00 235,400.00 - - 290,498,725.78 278,569,475.78 18,915,653.56 16,442,704.06 377,667,553.17 362,096,124.17 396,583,206.73 378,538,828.23-106,084,480.95-99,969,352.45-80,000,000.00 80,000,000.00 717,243.16 659,859.10 80,717,243.16 80,659,859.10 70,000,000.00 70,000,000.00 3,107,448.91 3,107,448.91 3,726.93 3,684.00 73,111,175.84 73,111,132.91 7,606,067.32 7,548,726.19 - - -69,976,045.67-64,193,357.46 50

2004 1 21,269,748.37 21,379,791.61-399.10-3,743,456.77 3,577,630.03 10,363,155.46 10,311,958.53 - - 185,100.00 185,100.00 - - - - 3,365.01 3,365.01 - - 2,393,932.68 2,451,273.81-5,389,962.83-4,523,869.98 - - -2,329,717.28 159,374.01-2,045,406.79-5,585,785.28 309,095.67 268,431.06 28,502,367.96 28,227,268.80 2 3 97,643,131.07 90,018,647.45 167,619,176.74 154,212,004.91-69,976,045.67-64,193,357.46 51