600522 2004
2004... 1... 1... 1... 3... 6... 10... 11... 12... 19... 20... 22... 58 1
2004 1 2 3 1 JIANGSU ZHONGTIAN TECHNOLOGIES CO., LTD. ZTT 2 3 0513-3599505 0513-3599504 E-mail zqb@chinaztt.com 0513-3599505 0513-3599504 E-mail zqb@chinaztt.com 4 226010 http://www.chinaztt.com zqb@chinaztt.com 5 http://www.sse.com.cn 6 A A A 600522 7 1999 2 9 3200001104662 320623138670947 1 15 : : 23,867,771.59 15,923,423.31 14,974,009.26 1
2004 86,458,945.33 1,002,892.15 37,985,787.98 1,548,884.97 1,249,950.00-953,276.72 74,424,197.51 110,563,187.03 : : 30,081.47 1,249,950.00 37,332.04-52,769.39-315,180.07 949,414.05 : : 2004 2003 2002 (%) 598,392,539.06 308,339,206.98 94.07 413,536,930.68 413,536,930.68 23,867,771.59 10,832,149.76 120.34 54,017,710.67 52,873,734.78 15,923,423.31 1,254,995.95 1,168.80 38,022,230.91 39,753,898.34 14,974,009.26-6,257,031.75 339.31 38,424,237.31 42,123,622.22 2002 2004 2003 (%) 1,178,797,894.57 945,488,320.19 24.68 885,608,990.14 833,741,788.03 579,500,148.60 562,627,991.13 3.00 584,185,774.18 560,839,323.25 74,424,197.51-103,947,043.17 171.60 53,732,365.63 53,732,365.63 2004 2003 2002 (%) 0.076 0.006 1,166.67 0.18 0.19 2.75 % 0.22 1,150 6.5 7 2.58-1.11 332.43 7.2 8 % 0.357-0.499 172.14 0.26 0.26 0.076 0.006 1,166.67 0.27 0.27 0.072-0.03 340 0.19 0.20 0.072-0.03 340 0.27 0.28 2.75 0.22 1,150 15 15 2
2004 % 2.58-1.11 332.43 26 26 % 2002 2004 2003 (%) 2.78 2.70 2.96 2.80 2.69 2.77 2.69 2.97 2.80 2.69 9 : : % 14.92 14.92 0.42 0.42 3.80 3.80 0.11 0.11 2.75 2.75 0.076 0.076 2.58 2.58 0.072 0.072 : : 208,310,000 292,110,884.54 30,334,725.70 7,491,423.89 31,872,380.89 562,627,991.13 0 948,734.16 4,039,666.07 611,380.31 11,883,757.24 16,872,157.47 0 208,310,000 293,059,618.70 34,374,391.77 8,102,804.20 43,756,138.13 579,500,148.60 1) 2) 3) 4) 5) 1 : 1 138,310,000 138,310,000 138,310,000 138,310,000 2 3
2004 3 4 138,310,000 138,310,000 1 70,000,000 70,000,000 2 3 4 208,310,000 208,310,000 2 (1) : : 2002-10-10 5.4 70,000,000 2002-10-24 70,000,000 2002 89 2002 10 10 70,000,000 5.4 / 2002 10 24 70,000,000 (2) (3) 1 34,297 7 A 34,290 2 : ( ) (%) - 61,253,200 58,326,800 29.4 58,326,800 58,326,800 28 5,430,000 2.61 5,430,000 2.61 5,430,000 2.61 4
2004 2,170,000 1.04 352,610 0.17 270,000 0.13 174,113 174,113 0.08 131,960 131,960 0.06 : 2004 12 31,,, ; 5% 2004 12 31 61253200 29.4%, 58326800 58326800 28% 58326800 5% 3 1 123,496,000 1999 3 10 2 3 4 5
2004 2005 2 3 80%, 4 5 A B H 352,610 A 174,113 A 131,960 A 115,000 A 110,100 A 103,100 A 102,000 A 101,800 A 100,261 A 100,000 A 6
2004 1 : 53 2002-11-26 2005-11-25 0 0 65 2002-11-26 2005-11-25 0 0 67 2002-11-26 2005-11-25 0 0 60 2002-11-26 2005-11-25 0 0 51 2003-12-05 2005-11-25 0 0 48 2002-11-26 2005-11-25 0 0 48 2004-06-08 2005-11-25 0 0 49 2002-11-26 2005-11-25 0 0 62 2003-12-05 2005-11-25 0 0 36 2002-11-26 2005-11-25 0 0 37 2002-11-26 2005-11-25 0 0 50 2002-11-26 2005-11-25 0 0 30 2002-11-26 2005-11-25 0 0 44 2002-11-26 2005-11-25 0 0 34 2002-11-26 2005-11-25 0 0 31 2002-11-26 2005-11-25 0 0 56 2002-11-26 2005-11-25 0 0 31 2003-04-25 2005-11-25 0 0 (1),, 1971,, 1992, 1996, (2), 1961 7, 2000 (3), 1955,, 2002 11 26 (4) 1968 12, 2000 2002 11 26 (5) (6) 7
2004 (7) 1993 7 1995 1 1995 1 2003 12 2003 11 2004 2 (8) 1999 2002 11 26 (9) 1961 8 1966 1 1989-1994 1994-1998 1998-2003 (10) 2002 11 26 (11), (12) 2000 2002 11 26 (13) 1998 2001 2001 2002 11 26 (14) 2000 2004,,2002 11 26 (15),2000 2004,,2002 11 26 (16),2000 2004,,2002 11 26 (17), 1969, (18),1996 7 1997 1 ;1997 1 2000 9 ;2000 9 2003 1 ;2003 1, 2 1 ; 8
2004 2 3 : : 750,000 270,000 380,000 50,000 4 9 75 27 38 3 6 2 6 10 1 10 15 6 5 10 15 6 6 10 1 3 6 2 1 2004 6 8 2003 ( 2004 6 9 2003 ) 2 2004 6 8 2003 ( 2004 6 9 2003 987 1 9
2004 10 109 133 39 179 527 2 2 2 129 137 173 544 1 2 3 4 5 6 7
2004 1 6 6 0 0 6 6 0 0 6 6 0 0, 2 1) 2) 3) 4) 5) 1) 2003 2004 4 30 2003 11
2004 2003 2004 6 8 4 13071 62.75% 2003 2003 2003 2003 2003 2004 4 30 2003 2004 1592.34 2003 1168.88% 1 (1) ( ) (2) : : (%) (%) 413,831,542.47 69.16 82,445,901.53 84.98 4,249,655.86 0.71 563,886.24 0.58 180,311,340.73 30.13 14,013,797.13 14.44 12
2004 (3) : : (%) (%) 413,831,542.47 69.16 82,445,901.53 84.98 4,249,655.86 0.71 563,886.24 0.58 180,311,340.73 30.13 14,013,797.13 14.44 (4) : : (%) (%) 585,866,222.05 97.91 94,536,491.67 97.44 12,526,317.01 2.09 2,487,093.23 2.56 (5) 10% : : (%) 413,831,542.47 331,385,640.94 19.92 180,311,340.73 166,297,543.60 7.78 (6) 18031.13 (7) 2,463,485.84 2 (1) : : 5,000,000 157,163,796.73 7,842,643.65 166,000,000 243,699,900.40 6,820,548.84 30,000,000 46,670,048.22-434,872.26 50,000,000 50,380,000.00 80,000,000 81,412,994.78 2,331,058.59 30,000,000 171,954,636.73 2,463,485.84 13
2004 30,000,000 75,168,040.00 2 10% ( ) (%) 1,919.37 13.56% 3 : : 191,555,772.33 35% 62,351,240.20 9% 4 1 2 3 4 5 6 1 2 1) 27,000,000-43 2) 50,000,000 : : 1,178,797,894.57 945,488,320.19 233,309,574.38 24.68 86,458,945.33 65,896,672.09 20,562,273.24 31.20 15,923,423.31 1,254,995.95 14,668,427.36 1,168.80-110,563,187.03 233,254,041.58 122,690,854.55 190.12 579,500,148.60 562,627,991.13 16,872,157.47 3 14
2004 1 1) 2004 1 6 10 10 1 2 2) 2004 4 28 10 10 1 2003 2 2003 3 2003 4 2003 5 2003 6 2003 7 8 9 2004 10 11 12 13 14 2004 6 8 2003 3) 2004 5 26, 10, 10 2004 6 8 2003 4) 2004 8 12 10 10 1 2004 2 2004 3 5) 2004 10 27 10 10 1 2 15
2004 3 4 " 6) 2004 12 13 2004 12 22 10 10 1 2004 2 3 2005 1 25 2005 2 1 2003 2003 2 2003 2004 3 2003 4 2003 : 2004, 2004 :2004 2003 56 56 2004 1 2 1 2 3 4 5 6 7 8 9 16
2004 3 1 2 3 4 / - / - / - - - - 1,109,725.57 1,109,725.57 1,109,725.57 / - / - / - 40,000,000-10,000,000 30,000,000 32,916,666.67 1-5,000,000 5,000,000 208,333.33 2 6,000,000 16,000,000-10,000,000-2,416,666.67 3 30,000,000-30,000,000. -3,750,000.00 4 6,620,762.07-6,620,762.07-1,379,325.43 5 1 2004 12 31 30,000,000.00 2 5,000,000.00 2004 12 31 5,000,000.00 3 16,000,000.00 6,000,000.00 2004 12 31 10,000,000.00 4 30,000,000.00 2004 12 31 5 83,070,000.00 6,620,762.07 2004 12 31 2004 3000 500 56 1 17
2004 2 3 4 5 6 2004 12 31 1 2 3 4 3000 2004 12 31 3000 70% 2004 12 31 70% 3000 5.11% 56, 2004 11 24, 2004 12 3 58,326,800 28% 1200 2004 12 7 2005 1 6 1200 119,580,000 57.4% 61,253,200 29.4% 58,326,800 28% 2005 4 15 1 50% 70% 50% 2 3000 18
2004 00 19
2004 1 2004 4 28 3 3 1 2003 2 2003 3 2003 4 2003 5 2003 2 2004 5 26 2003 2004 6 8 2003 2004 2004 1 1) 2004 4 28 22,659,779.08 14,676,663.00 14,190,000, 2004 4 30-434,872.26 2004 4 28 2004 8 12 " " " " " 3000 2700 90% 300 10% 18 20
2004 1 2 3 4 : : 2004-12-10 3,000 2004-12-10 2005-06-10 3,000 3,000 3,000 5.18% 50 0 70 0 50 0 1) 2004 12 10 3,000 2004 12 10 2005 6 10 0 5 6 5% 5% 21
2004 50 1 25 1 22
2004 (2005) 88 ( )2004 12 31 2004 2004 2004 12 31 2004 2005 4 15 23
2004 2004 12 31 : : : 5.1 273,415,638.94 383,978,825.97 189,777,364.72 228,125,230.16 5.2 6,162,260.00 1,637,140.00 4,482,260.00 688,368.00 5.3 186,757,598.41 214,668,398.66 127,274,384.26 143,293,266.16 5.4 4,311,421.55 16,990,990.17 42,894,115.41 39,600,919.09 5.5 3,979,310.41 42,436,461.88 1,617,910.89 4,575,292.65 5.6 221,033,094.55 232,689,867.07 91,771,072.59 85,846,654.20 5.7 51,146.20 68,646.08 695,710,470.06 892,470,329.83 457,817,107.87 502,129,730.26 5.8 49,718,969.07 49,621,359.50 275,596,349.61 342,779,368.03 5.9 4,000.00 4,000.00 4,000.00 4,000.00 49,722,969.07 49,625,359.50 275,600,349.61 342,783,368.03 5.10 256,792,644.40 313,245,463.69 107,444,692.00 134,579,379.51 5.10 58,469,030.81 81,447,569.07 33,607,169.47 41,526,934.65 198,323,613.59 231,797,894.62 73,837,522.53 93,052,444.86 198,323,613.59 231,797,894.62 73,837,522.53 93,052,444.86 137,000.00 711,848.00 137,000.00 198,460,613.59 232,509,742.62 73,974,522.53 93,052,444.86 5.11 1,594,267.47 4,160,346.89 1,594,267.47 1,560,346.89 24
2004 5.12 32,115.73 1,594,267.47 4,192,462.62 1,594,267.47 1,560,346.89 945,488,320.19 1,178,797,894.57 808,986,247.48 939,525,890.04 5.13 172,448,375.35 270,485,950.09 113,970,909.63 137,841,746.52 5.14 9,976,232.00 65,077,855.60 8,576,232.00 61,051,888.00 5.15 59,183,009.65 64,484,266.24 34,867,434.77 54,611,590.51 5.16 8,002,627.25 19,995,429.94 7,937,627.25 14,015,492.47 320,000.00 448,270.00 5,129,041.97 6,676,145.00 2,637,904.08 3,504,717.15 5.17 4,168,010.20 9,149,366.83 7,238,927.87 4,006,250.22 5.18 5,572,467.91 6,282,282.18 4,675,890.30 5,217,835.44 5.19 85,538,101.16 106,481,468.95 63,778,839.71 70,349,568.18 5.2 509,241.32 2,592,578.60 299,415.93 2,292,755.43 350,847,106.81 551,673,613.43 243,983,181.54 352,891,843.92 350,847,106.81 551,673,613.43 243,983,181.54 352,891,843.92 32,013,222.25 47,624,132.54 5.21 208,310,000.00 208,310,000.00 208,310,000.00 208,310,000.00 208,310,000.00 208,310,000.00 208,310,000.00 208,310,000.00 5.22 292,110,884.54 293,059,618.70 297,916,164.54 298,864,898.70 25
2004 5.23 30,334,725.70 34,374,391.77 22,474,271.66 25,270,059.13 7,491,423.89 8,102,804.20 7,491,423.89 8,423,353.05 5.24 31,872,380.89 43,756,138.13 36,302,629.74 54,189,088.29 562,627,991.13 579,500,148.60 565,003,065.94 586,634,046.12 945,488,320.19 1,178,797,894.57 808,986,247.48 939,525,890.04 : : : 26
2004 2004 : : : 5.25 598,392,539.06 308,339,206.98 273,017,370.78 196,958,677.55 5.26 501,368,954.17 241,279,645.91 234,420,751.39 161,986,913.01 5.27 10,564,639.56 1,162,888.98 407,646.96 1,066,815.99 86,458,945.33-65,896,672.09 38,188,972.43 33,904,948.55 5.28 1,002,892.15-1,546,622.98 1,274,382.57 1,709,110.16 : 5.29 37,985,787.98 27,920,387.11 19,956,457.15 14,525,788.73 5.30 21,400,086.00 25,913,063.12 11,470,477.30 15,259,448.72 5.31 6,053,750.16 10,192,113.21 1,305,297.51 2,797,935.30 22,022,213.34-3,417,731.63 6,731,123.04 3,030,885.96 5.32 1,548,884.97 - -867,418.48 16,687,368.76-7,725,008.25 5.33 1,249,950.00 8,851,900.00 940,447.00 8,851,900.00 124,852.01 181,228.44 42,631.47 10,955.00 1,078,128.73 751,291.83 681,671.43 68,000.00 23,867,771.59 10,832,149.76 23,719,898.84 4,100,732.71-5,206,708.71 8,005,080.84 3,037,652.82 6,144,395.59 2,737,639.57 1,572,072.97 ( ) - 15,923,423.31 1,254,995.95 20,682,246.02-2,043,662.88 31,872,380.89 57,101,618.39 36,302,629.74 63,343,492.62 47,795,804.20 58,356,614.34 56,984,875.76 61,299,829.74 1,863,858.31 1,863,858.31 931,929.16 931,929.16 ( ) 829,252.40 991,355.63 414,626.20 495,677.82 43,756,138.13 56,869,580.89 54,189,088.29 61,299,829.74 24,997,200.00 24,997,200.00 27
2004 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 43,756,138.13 31,872,380.89 54,189,088.29 36,302,629.74 : : : 28
2004 2004 : : : 702,550,150.73 322,788,272.68 5.34 264,142,049.68 253,899,304.07 966,692,200.41 576,687,576.75 537,031,617.82 224,074,972.77 15,871,520.27 9,504,583.15 29,202,581.31 15,335,755.78 5.34 310,162,283.50 227,099,473.58 892,268,002.90 476,014,785.28 74,424,197.51 100,672,791.47 30,037,332.04 1,609,162.50 7,453,084.50 31,646,494.54 7,453,084.50 66,141,383.23 46,846,576.14 30,000,000.00 42,810,000.00 96,141,383.23 89,656,576.14-64,494,888.69-82,203,491.64 15,000,000.00 537,055,751.47 336,829,480.95 69,800.02 552,125,551.49 336,829,480.95 439,299,557.14 311,904,912.13 10,081,856.76 3,842,292.80 56,399.28 449,437,813.18 315,747,204.93 29
2004 102,687,738.31 21,082,276.02-2,053,860.10-1,203,710.41 110,563,187.03 38,347,865.44 1 15,923,423.31 20,682,246.02 ( - ) 2,737,639.57 749,039.28-108,674.93 24,188,937.37 9,119,016.91 33,920.58 33,920.58-32,115.73-17,499.88 2,066,405.89 1,993,339.50 ( : ) -30,081.47-30,081.47 11,583,404.55 5,511,273.07-1,548,887.97-16,687,371.76-12,580,278.44 5,924,418.39 ( ) -25,217,468.63-16,418,144.82 ( ) 56,515,646.90 90,652,849.99 52,112.19 74,424,197.51 100,672,791.47 2 3 383,978,825.97 228,125,230.16 273,415,638.94 189,777,364.72 110,563,187.03 38,347,865.44 : : : 30
2004 2004 : : : 6,987,785.99 2,083,155.11 9,070,941.10 6,776,280.64 1,703,348.34 8,479,628.98 211,505.35 379,806.77 591,312.12 1,647,384.96 876,593.51 770,791.45 1,647,384.96 876,593.51 770,791.45 3,108,063.24 3,108,063.24 3,108,063.24 3,108,063.24 11,743,234.19 2,083,155.11 876,593.51 12,949,795.79 : : : 31
2004 2004 : : : 1,367,063.85 2,083,155.11 117,615.50 7,336,729.21 1,367,063.85 1,703,348.34 6,046,140.94 379,806.77 117,615.50 1,290,588.27 805,749.38 770,791.45 805,749.38 770,791.45 3,108,063.24 3,108,063.24 1,367,063.85 2,083,155.11 923,364.88 11,215,583.90 : : : 32
2004 2004 1. ( ) A 1999 11 1976 10 1996 2 9 [1995]22 1996 2 9 3200001104662 1999 11 [2002]89 2002 10 15 5.40 1.00 7,000 2002 10 24 20,831 2003 12 31 % 6,125.32 29.40 5,832.68 28.00 543.00 2.61 543.00 2.61 543.00 2.61 217.00 1.04 27.00 0.13 A 7,000.00 33.60 20,831.00 100.00 33
2004 2. 2.1 2.2 1 1 12 31 2.3 2.4, 2.5 2.6 ( ) 2.7 34
2004 2.7.1 2.7.2 2.8 2.8.1 1 3% 1 2 5% 2 3 7% 3 4 25% 4 5 50% 5 100% 2.8.2 2.9 2.9.1 2.9.2 2.10 2.10.1 35
2004 20% 20% 20% ---- ---- 2.10.2 2.10.3 2.11 2.11.1 5% 20 4.75% 6-10 9.5% 15.83% 10 9.5% 5 18% 2.11.2 36
2004 2.12 2.12.1 2.12.2 2.13 2.13.1 2.13.2 2.14 2.15 (1) (2) (3) 2.16 37
2004 2.17 2.17.1 2.17.2 2.17.3 2.17.4 2.18 2.19 2.19.1 2.19.2 2.19.3 38
2004 2.19.4 10 6 3 3.1 17% 3.2 5% 3.3 33% 24% 2003 12% 33% 2002 65 4. 1 500 375 75% 2 16600 15770 95% 3 3000 2700 90% 4 5000 5000 100%* 39
2004 5 8000 7200 90% 6 3000 2700 90% 7 3000 1800 60%** * ** 60% 5. ( ) 5.1 ( ) 60,883.24 10,245.43 ( ) 341,404,166.30 262,269,986.48 ( ) 37,493.26 310,313.04 119,935.13 985,407.03 13,239,936.00 1,055,234.94 41,148,228.45 10,150,000.00 383,978,825.97 273,415,638.94 40.44% 165,413,384.25 15,400,000.00 5.2 1,263,772.00 6,162,260.00 373,368.00 1,637,140.00 6,162,260.00 5.3 40
2004 5.3.1 % % 1 182,508,221.89 81.79% 5,475,246.66 177,032,975.23 166,708,719.00 86.14% 5,001,261.58 161,707,457.42 1--2 34,627,000.48 15.52% 1,731,350.02 32,895,650.46 23,236,237.69 12.00% 1,161,811.88 22,074,425.81 2--3 5,049,036.27 2.26% 353,432.54 4,695,603.73 1,429,553.00 0.74% 100,068.71 1,329,484.29 3--4 30,559.00 0.01% 7,639.75 22,919.25 1,888,487.36 0.98% 377,697.47 1,510,789.89 4--5 42,500.00 0.02% 21,250.00 21,250.00 270,882.00 0.14% 135,441.00 135,441.00 5 890,710.00 0.40% 890,710.00-223,148,027.64 100% 8,479,628.98 214,668,398.66 193,533,879.05 100% 6,776,280.64 186,757,598.41 5% ( 5%) 5.3.2 % % 1 119,230,747.72 79.84% 3,576,922.43 115,653,825.29 117,462,484.29 89.02% 3,523,874.54 113,938,609.75 1--2 24,526,178.61 16.42% 1,226,308.93 23,299,869.68 11,057,422.70 8.38% 552,871.13 10,504,551.57 2--3 4,618,711.77 3.09% 323,309.82 4,295,401.95 1,274,185.00 0.97% 89,192.95 1,184,992.05 3--4 30,559.00 0.02% 7,639.75 22,919.25 1,888,487.36 1.43% 377,697.47 1,510,789.89 4--5 42,500.00 0.03% 21,250.00 21,250.00 270,882.00 0.21% 135,441.00 135,441.00 5 890,710.00 0.60% 890,710.00 - - 149,339,407.10 100% 6,046,140.94 143,293,266.16 131,953,461.35 100% 4,679,077.09 127,274,384.26 5% ( 5%) 31,212,355.75 20.78% 5.4 5.4.1 % % 1 16,340,029.31 92.93% 490,200.88 15,849,828.43 3,169,264.56 70.07% 91,761.29 3,077,503.27 1--2 654,261.17 3.72% 32,713.06 621,548.11 644,112.44 14.24% 32,205.62 611,906.82 2--3 507,227.27 2.88% 35,505.91 471,721.36 569,695.36 12.60% 39,878.68 529,816.68 41
2004 3--4 30,000.00 0.17% 7,500.00 22,500.00 89,070.00 1.97% 22,267.50 66,802.50 4--5 50,784.54 0.29% 25,392.27 25,392.27 50,784.54 1.12% 25,392.26 25,392.28 5 - - - - - 17,582,302.29 100% 591,312.12 16,990,990.17 4,522,926.90 100% 211,505.35 4,311,421.55 5% ( 5%) 5.4.2 % % 1 39,649,234.38 96.96% 1,189,477.03 38,459,757.35 42,948,656.84 96.94% 1,288,459.71 41,660,197.13 1--2 654,261.17 1.60% 32,713.06 621,548.11 644,112.44 1.45% 32,205.62 611,906.82 2--3 507,227.27 1.24% 35,505.91 471,721.36 569,695.36 1.29% 39,878.68 529,816.68 3--4 30,000.00 0.07% 7,500.00 22,500.00 89,070.00 0.20% 22,267.50 66,802.50 4--5 50,784.54 0.12% 25,392.27 25,392.27 50,784.54 0.11% 25,392.27 25,392.27 5 - - 40,891,507.36 100.00% 1,290,588.27 39,600,919.09 44,302,319.18 100% 1,408,203.77 42,894,115.41 5% ( 5%) 2,413,886.78 5.90% 5.5 (%) (%) 1 42,392,114.98 99.90% 3,902,610.41 98.07 1-2 44,346.90 0.10% 76,700.00 1.93 42,436,461.88 100.00 3,979,310.41 100.00 5% ( 5%) 42
2004 27,668,425.10 5.6 39,781,241.87 34,196,846.35 18,879,258.33 29,809,754.77 9,337,637.62 7,248,379.08 82,945,414.56 75,111,823.94-3,500.00 81,523,584.78 76,310,175.37 993,521.36-770,791.45 1,647,384.96 232,689,867.07 221,033,094.55 5.7 68,646.08 51,146.20 5.8 5.8.1 5,336,100.00-5,336,100.00 5,336,100.00-5,336,100.00 3,108,063.24 3,108,063.24-3,108,063.24 3,108,063.24-39,600,000.00 39,600,000.00 39,600,000.00 39,600,000.00 42.708,063.24 3,108,063.24 39,600,000.00 42.708,063.24 3,108,063.24 39,600,000.00 4,685,259.50 4,685,259.50 4,782,869.07 4,782,869.07 52,729,422.74 3,108,063.24 49,621,359.50 52,827,032.31 3,108,063.24 49,718,969.07 43
2004 (1) 4,446,750 2.06% 5,336,100.00 (2) 49% 3,108,063.24 3,108,063.2 4 20 18% 39,600,000.00-42,708,063.24 3,108,063.2 4 5.8.2 5,336,100.00 5,336,100.00 5,336,100.00 5,336,100.00 337,443,268.03 337,443,268.03 270,260,249.61 270,260,249.61 3,108,063.24 3,108,063.24 0 3,108,063.24 3,108,063.24 0.00 340,551,331.27 3,108,063.24 337,443,268.03 273,368,312.85 3,108,063.24 270,260,249.61 345,887,431.27 3,108,063.24 342,779,368.03 278,704,412.85 3,108,063.24 275,596,349.61 (1) 44
2004 4,446,750 2.06% 5,336,100.00 - - (2) 2004.9-2054.9 90% 26,608,614.97 2000.5-2030.5 75% 38,440,452.54-2,075,324.11 2002.12-2052.12 95% 2003.2-2053.1 90% 72,981,428.46 2003.5-2053.5 90% 141,401,520.6 2-9,512,496.56 28,011,251.44 2004.10-2054.10 60% 30,000,000.00 49% 3,108,063.24 3,108,063.24 340,551,331.2 7-11,587,820.67 3,108,063.24 2000 5 28,650,145.25 31,044,750.00-2,394,604.75-664,273.47 7,842,643.65 9,771,896.00 12,628,035.52 2002 12 147,791,149.42 157,700,000.00-9,908,850.58 6,820,548.84, 6,820,548.84-7,143,139.81 2003 2 72,000,000.00 2,331,058.59, 2,331,058.59 1,090,476.07 2003 5 ( ) 27,000,000.00 27,000,000.00 2,463,485.84 2,463,485.84 1,123,612.72 45
2004 2004 9 27,000,000.00 27,000,000.00-434,872.26-434,872.26-434,872.26 2004 10 30,000,000.00 30,000,000.00 : -2,394,604.75-2,155,144.27 79,820.16 319,280.64-2,075,324.11-9,908,850.58-9,710,673.57 198,177.01 396,354.02-9,512,496.56 5.9 4,000.00 4,000.00 4,000.00 4,000.00 5.9.1 4,000.00 4,000.00 2005 4,000.00 5.10 93,083,200.34 149,197,906.57 7,489,785.68 7,021,751.8 256,792,644.40 13,139,581.00 41,369,783.85 1,355,975.02 1,849,849.68 57,715,189.55 1,262,370.26 1,262,370.26 106,222,781.34 190,567,690.42 10,108,130.96 8,871,601.49 313,245,463.69 46
2004 6,217,171.77 45,072,699.83 3,349,767.59 3,829,391.62 58,469,030.81 4,338,564.54 15,004,208.29 650,244.28 4,184,772.88 24,177,789.99 1,199,251.73 1,199,251.73 10,555,736.31 60,076,908.12 2,800,760.14 8,014,164.50 81,447,569.07 86,866,028.57 104,125,206.74 4,140,018.09 3,192,360.19 198,323,613.59 95,667,045.03 130,490,782.30 7,307,370.82 857,436.99 231,797,894.62 86,866,028.57 104,125,206.74 4,140,018.09 3,192,360.19 198,323,613.59 95,667,045.03 130,490,782.30 7,307,370.82 857,436.99 231,797,894.62 5.11 4,326,515.76 1,594,267.47 1,594,267.47 2,600,000.00 33,920.58 /( ) 47
2004 33,920.58 4,160,346.89 4,160,346.89 4,160,346.89 5.12 32115.73 0 5.13 94,000,000.00 1,087,523,863.00 86,773,807.27 1,225,718,593.00 94,702,695.64 6,559,788.46 54,292,089.19 8,249,046.24 68,274,881.03 127,637.25 1,319,552.18 235,065,896.46 164,297,128.85 1,510,000.00 12,497,515.00 127,637.25 1,437,540.06 269,570,000.00 21,484,998.57 105,500,000.00 8,151,246.50 35,420,053.63 8,151,246.50 270,485,950.09 172,448,375.35 5.14 48
2004 65,077,855.60 9,976,232.00 5.15 64,484,266.24 59,183,009.65 5% ( 5%) 5.16 19,995,429.94 8,002,627.25 5% ( 5%) 5.17-3,272,717.39-9,171,155.56 5,862,822.09 268,717.60 - - 724,885.28 670,086.49 - - 38,401.67 28,307.31 155,205.46 508,156.21 1,635.75 2,463.15 5,639,133.97 11,861,435.00 9,149,366.83 4,168,010.20 5,658,172.51 5.18 49
2004 2,742,379.52 2,502,583.94 3,235,619.43 3,003,635.39 304,283.23 66,248.58 6,282,282.18 5,572,467.91 5.19 106,481,468.95 85,538,101.16 13,109,725.57 15,500,000.00 5% 5% 5.20 69,154.05 2,042,755.43 549,823.17 440,087.27 2,592,578.60 509,241.32 5.21 1 138,310,000.00 138,310,000.00 138,310,000.00 138,310,000.00 2 3 4 : 138,310,000.00 138,310,000.00 50
2004 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 208,310,000.00 208,310,000.00 1 2002 10 16 2004 12 3 2004 12 3 58,326,800.00 208,310,000.00 28% 1200 61,253,200.00 208,310,000.00 29.4% 58,326,800.00 208,310,000.00 28% 2004 12 7 5.22 289,920,375.83 289,920,375.83 948,734.16 2,190,508.71 2,190,508.71 293,059,618.70 292,110,884.54 5.23 16,205,608.38 14,341,750.07 8,102,804.20 7,170,875.04 6,710,652.79 5,881,400.39 3,355,326.40 2,940,700.20 51 34,374,391.77 30,334,725.70
2004 5.24 31,872,380.89 0.00 31,872,380.89 15,923,423.31 1,863,858.31 931,929.16 829,252.40 414,626.20 43,756,138.13 5.25 5.25.1 400,483,397.82 303,200,150.11 13,348,144.65 5,139,056.87 180,311,340.73 4,249,655.86 598,392,539.06 308,339,206.98 5.25.2 273,017,370.78 196,958,677.55 5.26 52
2004 5.26.1 319,856,575.11 233,903,113.44 11,529,065.83 7,376,532.47 166,297,543.60 3,685,769.62 501,368,954.17 241,279,645.91 5.26.2 234,420,751.39 161,986,913.01 5.27 9,015,567.07 908,967.45 108,298.00 639,539.01 329,170.55 - - 566.03 725,420.43 10,564,639.56 1,162,888.98 5.28 10,372,032.16 9,856,622.99 515,409.17 10,272,194.19 8,781,710.41 1,490,483.78 60,000.00 3,270.00 56,730.00 0.00 188,290.60 14,354.58 173,936.02 51,520.68 20,001.31 31,519.37 288,090.63 31,273.67 256,816.96 293,197.59 268,577.76 24,619.83 10,908,413.39 9,905,521.24 1,002,892.15 10,616,912.46 9,070,289.48 1,546,622.98 5.29 2,878,864.80 2,503,452.40 7,459,754.96 3,021,619.42 15,750,654.89 13,690,226.99 53
2004 3,482,700.98 3,285,947.82-139,800.00 8,413,812.35 5,279,340.48 37,985,787.98 27,920,387.11 5.30 5,484,629.66 3,309,347.20 3,585,420.94 2,245,039.69 1,270,988.63 776,834.07 1,677,440.57 274,032.36 638,673.08-60,443.37 359,642.28-876,593.51 2,427,505.57 2,178,006.49 509,525.67 243,759.62 42,436.32 9,900.00 6,828,218.24 16,388,785.61 21,400,086.00 25,913,063.12 5.31 8,710,378.79 7,437,747.10 6,611,875.35 7,989,441.30 3,587,850.30 10,418,987.61 365,405.78 240,416.08 1,990.64 84,403.72 6,053,750.16 10,192,113.21 5.32 5.32.1 1,646,494.54-867,418.48 54
2004-1,609,162.50 124,162.50 1,485,000.00 0.00 0.00 0.00 37,332.04-97,609.57 1,548,884.97-769,808.91-97,609.57-867,418.48 5.32.2 16,409,371.59-7,725,008.25 124,162.50 124,162.50 16,285,209.09 16,285,209.09-8,003,005.42 277,997.17 277,997.17-16,687,368.76-7,725,008.25 55
2004 5.33 1,150,000.00* 2,417,800.00 0 6,434,100.00 99,950.00 1,249,950.00 8,851,900.00 * 1,150,000.00 5.34 5.34.1 255,300,000.00 20,644,625.29 6,611,875.35 6,524,654.36 1,249,950.00 8,851,900.00 980,224.33 846,845.13 264,142,049.68 36,868,024.78 5.34.2 284,800,000.00 55,071,389.98 24,757,931.82 39,761,275.71 604,351.68 595,629.30 310,162,283.50 95,428,294.99 5.35 30,081.47 /( ) -366,968.16 1,249,950.00 8,851,900.00 /( ) 37,332.04-769,808.91 /( ) -52,769.39-203,095.23-315,180.07-2,733,006.08 949,414.05 4,779,021.62 56
2004 6 6.1 6.1.1 6.1.2 ( ) /( ) 12,349.6 12,349.6 6.1.3 ( ) /( ) % % % 11,958 57.40-5,832.68-28% 6,125.32 29.40% 6.2 6.3 15,500,000.00 * 0 13,109,725.57 1,109,725.57 *2004.10.20 10,000,000.00 2004.12.31 5,500,000.00 6.4 57
2004 6.4.1 39,000,000.00 6,559,788.46 959,723,863.00 6.4.2 2004 75 2003 71 2004 12 2003 12 7 2003 7 7 2004 10 27 5000 2004 12 31 3000 8 2004 12 31 9 9.1 2005 1 13 3881.68 67% 3G 9.2 2005 2 24 5000 10 11 2005 4 15 58
2005 4 15 2004 2004. 59