600178 2004
2004 2 2 3 5 8 14 16 16 24 25 29 69 1
2004 1 2 4 5 3 4 1 HARBIN DONGAN AUTO ENGINE CO., LTD DAAE 2 3 51 045186528172 86528173 045186505502 E-maildadl600178@263.net.cn 51 045186528172 86528173 045186505502 E-maildadl600178@263.net.cn 4 13 150036 51 150066 dadl600178@263.net.cn 5 http://www.sse.com.cn 6 2
2004 600178 7 1 2001 10 15 13 2 2301001004465 3 23010971201745X 4 26 12 1 97,380,255.99 95,063,671.42 95,443,583.08 387,917,402.43 15,106,052.60 97,519,983.52 6,397,511.01-6,537,238.54 372,743,386.15 85,143,891.69 2 : 450,659.78-6,987,898.32 6,090,283.65 67,043.23-379,911.66 3
2004 3 : 2002 2004 2003 (%) 2,512,024,754.64 2,888,113,709.59-13.02 2,190,992,767.04 2,190,992,767.04 97,380,255.99 106,438,119.46-8.51 129,818,952.60 129,818,952.60 95,063,671.42 91,083,402.00 4.37 116,807,743.91 116,807,743.91 95,443,583.08 93,030,604.38 2.59 117,697,904.31 117,697,904.31 2002 2004 2003 (%) 2,246,186,771.03 2,528,625,839.51-11.17 2,268,301,128.41 2,268,301,128.41 1,570,356,471.42 1,544,608,800 1.67 1,545,937,398.00 1,453,521,398.00 372,743,386.15 275,579,513.77 35.26 148,338,219.01 148,338,219.01 2002 2004 2003 (%) 0.2057 0.1971 4.36 0.2528 0.2528 6.05 5.90 0.15 % 7.56 8.04 6.08 6.02 0.06 % 7.61 8.10 0.81 0.60 35.00 0.32 0.32 0.2057 0.1971 4.36 0.2528 0.2528 0.2066 0.2022 2.18 0.2547 0.2547 0.2066 0.2022 2.18 0.2547 0.2547 6.13 5.95 0.18 % 7.73 7.85 6.15 6.08 0.07 % 7.79 7.91 2002 2004 2003 (%) 3.3985 3.3427 1.67 3.3456 3.1456 3.3884 3.2760 3.43 3.3152 3.1152 4
2004 4 : % 24.70 25.00 0.8395 0.8395 6.21 6.28 0.2110 0.2110 6.05 6.13 0.2057 0.2057 6.08 6.15 0.2066 0.2066 5 : : 462,080,000.00 853,792,358.06 131,625,773.18 65,812,886.59 97,106,668.76 1,544,604,800.00 19,012,734.28 9,506,367.14 95,063,671.42 114,076,405.70 88,324,734.28 88,324,734.28 462,080,000.00 853,792,358.06 150,638,507.46 75,319,253.73 103,845,605.90 1,570,356,471.42 1 2 3 4 1 1 : 1 323,500,000 323,500,000 323,500,000 323,500,000 2 3 5
2004 4 323,500,000 323,500,000 1 138,580,000 138,580,000 2 3 4 138,580,000 138,580,000 462,080,000 462,080,000 2 2 1 65,742 A 65,741 2 5% 5% 2004 12 31 10 : : ( ) (%) 0 323,500,000 70.01 0 396,325 0.09 90,749 210,849 0.05 0 210,600 0.05 191,000 191,000 0.04 0 190,525 0.04 46,999 159,862 0.03 152,882 152,882 0.03 0 150,316 0.03 60,000 141,800 0.03 9 3 464,360.85 6
2004 2003 4 30 1,261,355 1999 7 1 61.06% 10% 7
2004 ABH 396,325 A 210,849 A 210,600 A 191,000 A 190,525 A 159,862 A 152,882 A 150,316 A 141,800 A 140,486 A : 44 2002-03 2005-03 5,070 5,070 42 2002-03 2005-03 5,070 5,070 59 2002-03 2005-03 5,070 5,070 61 2002-03 2005-03 0 0 49 2002-03 2005-03 0 0 58 2002-03 2005-03 5,070 5,070 58 2002-03 2005-03 5,070 5,070 56 2002-03 2005-03 5,070 5,070 50 2003-04 2005-03 0 0 44 2003-09 2005-03 3,900 3,900 64 2002-03 2005-03 0 0 59 2002-03 2005-03 0 0 68 2003-09 2005-03 0 0 62 2003-09 2005-03 5,700 5,700 72 2003-09 2005-03 0 0 47 2002-03 2005-03 0 0 51 2002-03 2005-03 0 0 50 2002-03 2005-03 0 0 57 2002-03 2005-03 3,900 3,900 8
2004 59 2002-03 2005-03 0 0 39 2003-04 2005-03 3,900 3,900 41 2003-03 2005-03 0 0 56 2003-03 2005-03 0 0 34 2003-03 2005-03 0 0 41 2003-08 2005-03 0 0 42 2004-07 2005-03 0 0 44 2004-04 2005-03 0 0 2,,, 9
2004,,, 1996 1998 10
2004 160 1996, 0 12 0 11
2004 2004-08 2003-04 2006-04 2003-04 2003-04 2006-04 1999-06 4 2 12
2004 1 [2000]65 2 : 510,943.6 43,089.50 198,512.6 25,000 3 10 510943.60 125000 43089.50 4 5 6 5 4 3 1 2 2004 4 2 2004 7 28 13
2004 4 1 4,964 2 3,821 138 478 44 84 399 20 479 625 3,570 1 1 2 3 4 14
2004 5 6 2 1 5 5 5 5 5 4 1 5 3 2 5 5 2 3 1 2 3 15
2004 4 5 2003 1 2004 4 6 2003 2004 5 28 15 323 634810 70.04%, 2 2003 2003 003 2003 01 2003 2003 2004 2004 5 29 3 1 2004 DA465 DA2 ERP 2004 355,098 16
2004 4.33% 346,817 5.18% 251,202 13.02% 9,506 4.37% 2 1 10% DA462 DA465 1 : (%) (%) 2,512,024,754.64 100 387,917,402.43 100 : 1,923,203,513.98 77 273,742,354.69 71 2) : (%) (%) 462 ( ) 485,649,695.71 19 67,206,216.34 17 465 ( ) 1,793,512,833.58 71 279,979,643.70 72 :1,910,635,285.44 76 276,575,811.08 71 4) 3 : (%) (%) 154,771.06 61.61 15,705.13 40.49 82,890.43 33.00 21,374.06 55.10 2,465.20 0.98 589.50 1.52 1,387.24 0.55 141.08 0.36 : 192,320.35 76.56 27,374.24 70.57 DA462 DA465Q 11.90% 5) 10% : : (%) 462 ( ) 485,649,695.71 416,587,713.78 14.22 465 ( ) 1,793,512,833.58 1,506,679,815.06 15.99 17
2004 2 10% 3 : 62,175.42 37.01 236,404.67 94.11 4 2004 ERP 2004 3 1 2004 12 31 224,600,193.02 17,922,373.04 2004 1 1 2004 12 31 206,677,819.98 21,061,330.22 3,138,957.18 224,600,193.02 206,677,819.98 21,061,330.22 3,138,957.18 224,600,193.02 4G1 36% 35% 27% 0.96% 3.32% 2 2001 35,084.2 18
2004 : DA462-1A2/D 23,200.00 23,200.00 1.51 6685 5010 29,990.00 25,120.00 4G1 49,800.00 49,800.00 3.6 1142 DA465Q16M/D 58,050.00 58,050.00 5.87 2631 600 DA465Q-16M/D 29,490.00 29,490.00 DA465Q-16M/D 6.72 29,990.00 26,370.00 4,058 1149 DA465Q-16M/D 41,120.00 38,870.00 DA465Q-16M/D 39,880.00 41,040.00 6.1 DA465Q-16M/D 1008 17,850.00 18,380.00 1143 DA465Q-16M/D 28,330.00 27,770.00 6 300 775 8,012.00 8,012.00 355,712.00 / 346,102.00 / / 9799 14682 19
2004 1 DA4621A2/D 2002 2320 2 2999, 2512 487 34G1 4980, 4980 2004 2005 4DA465Q-16M/D 2002 5805 807 5DA465Q-16M/D 3988 403.8 2003 6 4104 116 6DA465Q-16M/D 1785 137, 2003 6 1838 53 7DA465Q-16M/D 2949 187 2003 6 2949 8DA465Q-16M/D 4112 422 2003 6 3887 225 9DA465Q-16M/D 2999 310 2003 6 2637 362 10DA465Q-16M/D 2833 212 2777 56 20
2004 2002 2003 4 23 11 3 1)DA2 19,953 1802 2) 3,576 2580 3) 3,402 1669 4 : % 2,246,186,771.03 2,528,625,839.51-282,439,068.48-11.17 387,917,402.43 457,069,883.81-69,152,481.38-15.13 95,063,671.42 91,083,402.00 3,980,269.42 4.37 85,143,891.69 81,560,126.46 3,583,765.23 4.39 1,570,356,471.42 1,544,604,800.00 25,751,671.42 1.67 124,452,338.04 416,374,597.40-291,922,259.36-70.11 3,138,957.18 6,111,025.27-2,972,068.09-48.63 2,840,711.73 19,463,636.97-16,622,925.24-85.41 40,000,000.00 0.00 40,000,000.00 355,060,638.01 551,465,379.71-196,404,741.70-35.62-1,661,966.12 45,231,780.01-46,893,746.13-103.67 135,688,403.67 210,175,142.30-74,486,738.63-35.44-15,106,052.60 2,328,489.73 12,777,562.87 548.75 48,437,757.04 90,812,654.13-42,374,897.09-46.66 14,065,890.70 737,524.16 13,328,366.54 1,807.18 6,397,511.01-15,331,190.74-8,933,679.73-58.27 654,283.88 2,944,906.84-2,290,622.96-77.78 2,316,584.57 15,354,717.46-13,038,132.89-84.91 (1) (2) (3) (4) 21
2004 (5) (6) (7) (8) (9) (10) (11) (12) (13) - (14) (15) (16) - (17) (18) 5 1 2 3 6 2005 40 272115 10% 7 1 2004 4 2 8 209 15 12 4 2003 2003 2003 2003 2003 2004 2004 22
2004 2004 4 23 8 15 15 5 2004 2004 7 28 8 8 201 15 12 2 2004 2000 2004 10 22 9 8#201 15 11 2 2004 2004 12 30 15 13 4 2004 2 1 2003 2004 7 15 2004 7 20 2004 7 21 2004 7 27 23
2004 2 2004 8 2004 95,063,671.42 10% 9,506,367.14 10% 9,506,367.14 2004 27,794,668.76 103,845,605.90 2004 46208 10 1 46,208,000.00 57,637,605.90 2005 9 1 2 [2003]56 20041231 3 1 1 2004 4 2 301 4 2003 2003 2003 2004 2 2004 12 30 8201 4 2 24
2004 2004 3 4 5 6 1 2 2004 12 30 382 120,164.34 125,564.54 2004 6 30 120,164.34 2004 12 31 3 (1) 25
2004 2004 2003 ( ) 216,293,951.60 244,936,110.07 87,755,646.37 104,066,339.74 11,650,054.10 11,257,724.60 ( ) 8,356,990.43 52,259,247.57 68,373,266.61 ( ) 73,407,598.79 110,532,665.59 ( ) 2,382,055.17 8,233,520.44 ( ) 119,110,729.61 150,183,491.40 : 93,653,897.05 125,451,855.54 11,894,820.34 13,786,679.46 13,562,012.22 10,944,956.40 2004 ( ) 149 (2) 2004 2003 1,324,657,610.27 1,388,679,683.90 256,468,444.44 462,127,413.77 329,509,230.73 351,452,485.56 12,568,228.54 858,308.15 ( ) 1,621,096.80 2,032,392.51 736,911.50 26
2004 ( ) 33,377,985.84 23,228,104.11 3,938,768.43 1,084.46 1,525,355.85 1,644,596.06 12,238.94 ( ) 2,772,643.02 349,460.00 ( ) 7,638,702.60 5,516,936.21 499,489.90 11,367.47 134,169.66 ( ) 620,630.23 (3) 2004 2003 7,958,051.84 8,304,809.48 ( ) 2,439,644.69 2,439,600.00 (4) ( ) 1% 2004 1,100,879.40 2003 952,263.35 (5) ( ) 2004 800.00 2003 1590.76 (6) 2004 1790 1000 (7) 2004 12 31 5000 ( ) 2000 3 27
2004 2004 12 31 2003 12 31 2004 12 2003 12 31 31 196,663,665.00 57.03 197,324,138.75 48.71 18,575,027.60 5.39 32,261,216.00 7.96 30,737,256.79 8.91 30,123,856.79 7.44 1,368,935.17 0.40 340,508.80 0.08 ( ) 78,428,104.76 14.22 2,354,329.59 0.66 15,233,452.98 2.76 1,750,373.10 0.49 2,001,857.40 0.36 1,207,534.34 0.34 9,649,155.11 1.75 ( ) 9,172,445.02 6.75 153,905,573.76 73.23 70,000,000.00 51.59 4 1 2 3 5 5% 6 7 2004 2004 2003 360,000.00 250,000.00 7 8 28
2004 [2005]A198 2004 12 31 2004 2004 2004 12 31 2004 2005 3 3 29
2004 2004.12.31 2003.12.31 1 2 423,174,063.52 338,030,171.83 3 4 124,452,338.04 416,374,597.40 5 3,138,957.18 6,111,025.27 6 7 310,238,515.30 362,127,512.30 8 2,840,711.73 19,463,636.97 9 657,444.90 10 11 347,363,268.70 419,713,857.54 12 316,871.52 13 14 15 1,212,182,170.89 1,561,820,801.31 16 17 224,600,193.02 206,677,819.98 18 19 224,600,193.02 206,677,819.98 20 21 1,492,231,050.03 1,345,559,135.00 22 766,358,263.77 650,789,478.03 23 725,872,786.26 694,769,656.97 24 11,679,351.33 11,795,029.06 25 714,193,434.93 682,974,627.91 26 27 95,210,972.19 77,152,590.31 28 29 809,404,407.12 760,127,218.22 30 31 32 33 34 36 37 35 38 2,246,186,771.03 2,528,625,839.51 30
2004 2004.12.31 2003.12.31 39 40 41 40,000,000.00 42 355,060,638.01 551,465,379.71 43 2,519,303.04 260,055.98 44 27,444,923.48 27,444,923.48 45 29,135,937.06 29,311,137.06 46-47 -1,661,966.12 45,231,780.01 48 289,884.98 49 135,688,403.67 210,175,142.30 50 43,400.00 51 17,309,775.49 20,132,620.97 52 50,000,000.00 53 54 655,830,299.61 884,021,039.51 55 56 20,000,000.00 100,000,000.00 57 58 59 60 61 20,000,000.00 100,000,000.00 62 63 64 675,830,299.61 984,021,039.51 65 66 462,080,000.00 462,080,000.00 67-68 462,080,000.00 462,080,000.00 69 853,792,358.06 853,792,358.06 70 150,638,507.46 131,625,773.18 71 75,319,253.73 65,812,886.59 72 103,845,605.90 97,106,668.76 73 46,208,000.00 69,312,000.00 74 1,570,356,471.42 1,544,604,800.00 75 76 2,246,186,771.03 2,528,625,839.51 31
2004 2004 2003 1 2,512,024,754.64 2,888,113,709.59 2 2,114,508,398.20 2,419,510,185.98 3 9,598,954.01 11,533,639.80 4 387,917,402.43 457,069,883.81-5 15,106,052.60 2,328,489.73 6 48,437,757.04 90,812,654.13 7 242,999,823.77 272,450,440.20 8 14,065,890.70 737,524.16-9 97,519,983.52 95,397,755.05-10 6,397,511.01 15,331,190.74 11 12 654,283.88 2,944,906.84 13 7,191,522.42 7,235,733.17-14 97,380,255.99 106,438,119.46 15 2,316,584.57 15,354,717.46 16 95,063,671.42 91,083,402.00 17 97,106,668.76 116,655,947.16 18 19 192,170,340.18 207,739,349.16 20 9,506,367.14 9,108,340.20 21 9,506,367.14 9,108,340.20 22 173,157,605.90 189,522,668.76 23 24 25 69,312,000.00 92,416,000.00 26 27 28 103,845,605.90 97,106,668.76 1 2 3 4 5 6 : : : 32
2004 3,342,043,932.92 269,913.88 6,057,752.85 3,348,371,599.65 2,461,942,774.63 138,520,430.57 142,951,024.50 232,213,983.80 2,975,628,213.50 372,743,386.15 6,504,206.06 9,630,997.39 16,135,203.45 179,369,079.34 15,057,000.00 194,426,079.34-178,290,875.89 30,000,000.00 79,308,618.57 109,308,618.57-109,308,618.57 85,143,891.69 33
2004 1 95,063,671.42-9,032,184.52 124,600,928.22-316,871.52 43,400.00-450,659.78 9,996,618.57-6,397,511.01 72,946,666.06 359,776,736.70-273,487,407.99 372,743,386.15 2 3 423,174,063.52 338,030,171.83 85,143,891.69 : : : 34
2004 2004 43,171,559.22 24,631.08 6,090,283.65-2,254,777.00 8,345,060.65 34,851,129.65 42,943,521.79 6,090,283.65 2,254,777.00 8,345,060.65 34,598,461.14 228,037.43 24,631.08-252,668.51 - - - - - - - - - 4,840,806.66 - - - 596,077.22 596,077.22 4,244,729.44 596,077.22 596,077.22 596,077.22-3,284,026.12 3,284,026.12-960,703.32 960,703.32 - - - - - - - - - 11,795,029.06 - - - 115,677.73 115,677.73 11,679,351.33 - - 11,795,029.06-115,677.73 115,677.73 11,679,351.33 - - - - - 35
2004 : 2004 : : 462,080,000.00 462,080,000.00 462,080,000.00 462,080,000.00 853,792,358.06 853,792,358.06 853,792,358.06 853,792,358.06 65,812,886.59 56,704,546.39 9,506,367.14 9,108,340.20 9,506,367.14 9,108,340.20 75,319,253.73 65,812,886.59 65,812,886.59 56,704,546.39 36
2004 9,506,367.14 9,108,340.20 9,506,367.14 9,108,340.20 75,319,235.73 65,812,886.59 97,106,668.76 116,655,947.16-95,063,671.42 91,083,402.00 88,324,734.28 110,632,680.40-103,845,605.90 97,106,668.76 : : : 37
2004 : 2004 : : 1 - -465,861.81 2 436,656,868.99 3 350,662,536.08 4-1 - 38,755,097.95 2-85,528,471.10 3 117,508,307.20 4-6,775,261.85 : : : 38
2004 ( ) [1998]526 ( ) ( ) [1998]160 161, 1998 9 10 8,200 10 14 600178 1998 10 8 2301001004465 13 46,208 ( ) [2003]88 3 [2003]130 ( ) 32350 70.01% [2003]2 2003 4 30 10 30 2003 7 4 39
2004 1 2 1 1 12 31 3 4 5, 1, 6 7 (1), 40
2004 (2) 8 1 1 5% 12 2 10% 23 3 15% 34 4 20% 45 5 30% 5 100% (1) (2) 9 (1) (2) 41
2004 (3) (4) 10 1 50% 50% 20% 50% 50% (1), 1 [2003]10 2003 3 17 42
2004,10 (2) (3), 11 43
2004 2,000 2001 1 1 (1), (2), (3), (4), (5) (6) (7) 44
2004 (8) (9) 0 () (%) 20 5.00 10 10.00 7 14.29 10 10.00 5 20.00 5 20.00 7 14.29 45
2004 (1) (2) (3) (4) (5) 12, (1) 3 (2) (3) 13 (1) 46
2004 (2) 14 (1) 47
2004 2001 1 1 (2) 10 (3) 15 1 1 16 17 48
2004 18 (1),,, (2) (3) 19 20 (1995)11 962 49
2004 1 17% 2 1 -- (1994)001 15% 2 [1996]41 [1996]152 10% 10% 50% 3 7% 4 4% 5 1 2004 12 31 2003 12 31 80,743.16 9,556.23 423,093,320.36 338,020,615.60 423,174,063.52 338,030,171.83 50
2004 2004 12 31 2003 12 31 85,143,891.69 2 2004 12 31 2003 12 31 124,452,338.04 416,374,597.40 2004 12 31 2003 12 31 291,922,259.36 3 (1) 2004 12 31 2003 12 31 (%) (%) 1 311,855,632.76 90.44 15,592,781.64 364,253,372.28 89.92 23,881,254.62 1 2 9,623,855.36 2.79 5,387,720.54 19,179,002.53 4.74 11,402,536.79 2 3 19,015,886.63 5.51 11,388,555.88 576,840.48 0.14 86,526.07 3 4 92,217.23 0.03 18,443.45 3,236,852.33 0.80 647,370.47 4 5 2,912,035.47 0.84 873,610.64 15,570,189.47 3.84 4,671,056.84 5 1,337,348.99 0.39 1,337,348.99 2,254,777.00 0.56 2,254,777.00 344,836,976.44 100.00 34,598,461.14 405,071,034.09 100.00 42,943,521.79 2004 12 31 1 2 8,850,670.00 2 3 18,969,273.08 60% 16,691,965.85 3 1 (2)2004 12 31 2003 12 31 5% (3)2004 12 31 320,665,102.25 2003 12 31 353,737,014.40, 2004 12 31 92.99%2003 12 31 87.32% 4 (1) 2004 12 31 2003 12 31 51
2004 (%) (%) 1 1,702,991.84 55.05 45,312.01 1,172,665.98 5.96 89,799.77 1 2 500.00 0.02 1,788,581.78 9.08 138,237.66 2 3 1,383,200.40 44.71 207,356.50 600,000.00 3.05 3 4 230,880.74 1.17 4 5 5,851,722.15 29.72 5 6,688.00 0.22 10,047,823.75 51.02 3,093,380.24 100.00 252,668.51 19,691,674.40 100.00 228,037.43 2004 12 31 2003 12 31 16,598,294.16 2004 12 31 22,314,074.64 2003 12 31 17,136,631.82 2004 12 31 804,763.16 2004 12 31 2,288,617.08, 1 906,240.48 2 3 1,382,376.60 252,668.51 (2)2004 12 31 2003 12 31 5% (3)2004 12 31 2,256,408.33 2003 12 31 12,647,155.06 2004 12 31 72.94%2003 12 31 64.23% 5 (1) 2004 12 31 2003 12 31 1 657,444.90 100.00 657,444.90 100.00 (%) (%) 52
2004 (2) 2004 12 31 2003 12 31 5% 6 2004 12 31 2003 12 31 748,273.46 758,277.58 44,405,812.40 3,284,026.12 51,437,880.51 3,284,026.12 36,797,370.39 23,322,476.42 55,548,230.42 960,703.32 193,220,821.07 960,703.32 213,938,765.22 155,047,395.44 596,077.22 32,148.70 169,546.25 735,664.48 351,607,998.14 4,244,729.44 424,554,664.20 4,840,806.66 2004 12 31 2003 12 31 137,672,590.65 2004 12 31 2003 12 31 58,891,369.78 596,077.22 2004 12 31 7 2003 12 31 2004 12 31 386,319.19 386,319.19 406,824.13 200,000.00 206,824.13 6 110,047.39 110,047.39 903,190.71 586,319.19 316,871.52 8 (1) 2003 12 31 2004 12 31 206,677,819.98 21,061,330.22 3,138,957.18 224,600,193.02 206,677,819.98 21,061,330.22 3,138,957.18 224,600,193.02 53
2004 (2) a 99.5-180,000,000.00 36.00% 99.10-6,000,000.00 0.96% 2001.12-20,000,000.00 27.00% 2031.12 2002.8-5,250,000.00 35.00% 2004.12.22 15,057,000.00 3.32% -2010.6.5 226,307,000.00 : 2004 7 28 1434 3.32% 71.7 2004 12 22 b 2003.12.31 2004.12.31 180,000,000.00 180,713,654.49 3,877,535.33 4,591,189.82 184,591,189.82 5,250,000.00 4,569,879.99 148,913.92-531,206.09 4,718,793.91 20,000,000.00 15,394,285.50-1,161,076.21-5,766,790.71 14,233,209.29 205,250,000.00 200,677,819.98 2,865,373.04-1,706,806.98 203,543,193.02 54
2004 9 (1) 2003 12 31 2004 12 31 176,395,978.01 73,201,306.18 249,597,284.19 988,832,706.57 90,769,796.29 17,502,323.24 1,062,100,179.62 45,014,224.44 3,772,127.00 567,240.71 48,219,110.73 9,698,894.27 50,262.50 1,310,825.87 8,438,330.90 77,725,486.61 182,500.00 830,074.16 77,077,912.45 38,906,417.12 1,623,147.15 37,283,269.97 8,985,427.98 665,984.19 136,450.00 9,514,962.17 1,345,559,135.00 168,641,976.16 21,970,061.13 1,492,231,050.03 (2) 2003 12 31 2004 12 31 111,891,287.19 10,220,959.51 122,112,246.70 438,046,866.19 93,551,548.83 8,114,412.28 523,484,002.74 25,953,168.85 6,837,119.37 452,929.08 32,337,359.14 3,521,868.64 2,050,531.29 1,033,164.43 4,539,235.50 43,781,524.20 7,540,928.11 826,460.67 50,495,991.64 23,464,565.37 6,172,914.53 1,610,629.33 28,026,850.57 4,130,197.59 1,368,829.89 136,450.00 5,362,577.48 650,789,478.03 127,742,831.53 12,174,045.79 766,358,263.77 (3) 694,769,656.97 725,872,786.26 (4) 2003 12 31 2004 12 31 11,795,029.06 115,677.73 11,679,351.33 55
2004 11,795,029.06 115,677.73 11,679,351.33 (5) 682,974,627.91 714,193,434.93 : 115,677.73 10 2003 12 31 2004 12 31 1DA2 520,800.00 16,009,357.07 5,138,357.07 11,391,800.00 6% 2 8,258,801.72 7,819,761.88 879,947.05 358,255.76 14,840,360.79 3 47,123,781.55 93,574,684.40 71,719,654.55 68,978,811.40 90% 47,123,781.55 2,676,218.45 49,800,000.00 100% 4DA465Q-16M/D 13,588,338.85 34,013,315.39 47,601,654.24 100% 5 2,651,821.59 23,146,603.91 25,798,425.50 100% 6 5,009,046.60 11,680,953.40 16,690,000.00 100% 77,152,590.31 186,244,676.05 162,689,681.34 5,496,612.83 95,210,972.19 5,138,357.07 11 2004 12 31 2003 12 31 40,000,000.00 2004 12 31 12 (1) 2004 12 31 2003 12 31 355,060,638.01 551,465,379.71 2004 12 31 2003 12 31 196,404,741.70 2004 56
2004 (2)2004 12 31 2003 12 31 5% 13 (1) 2004 12 31 2003 12 31 2,519,303.04 260,055.98 2004 12 31 2003 12 31 2,259,247.06 (2)2004 12 31 2003 12 31 5% (3)2004 12 31 2003 12 31 14 2004 12 31 2003 12 31 27,444,923.48 27,444,923.48 15 2004 12 31 2003 12 31 6,775,261.85 38,289,236.14 509,425.38-2,000,000.00-9,129,963.47 8,335,058.91 178,502.30 607,484.96 4,807.82-1,661,966.12 45,231,780.01 : 2004 12 31 2003 12 31 46,893,746.13 57
2004 16 2004 12 31 2003 12 31 289,884.98 289,884.98 17 (1) 2004 12 31 2003 12 31 135,688,403.67 210,175,142.30 (2) 2004 12 31 5% (%) 70,000,000.00 51.59 2003 12 31 5% (3)2004 12 31 3 1,333,822.00 2003 12 31 1,150,573.75 18 2003 12 31 2004 12 31 43,400.00 43,400.00 43,400.00 43,400.00 19 2004 12 31 2003 12 31 17,309,775.49 20,132,620.97 20 (1) 2004 12 31 2003 12 31 70,000,000.00 100,000,000.00 50,000,000.00 (2)2004 12 31 2003 12 31 2004 12 31 50,000,000.00 20,000,000.00 58
2004 21 : - 2003 12 31 200412 31 32,350 32,350 32,350 32,350 32,350 32,350 13,858 13,858 13,858 13,858 46,208 46,208 22 2003 12 31 2004 12 31 853,677,808.06 853,677,808.06 114,550.00 114,550.00 853,792,358.06 853,792,358.06 23 2003 12 31 2004 12 31 65,812,886.59 9,506,367.14 75,319,253.73 59
2004 65,812,886.59 9,506,367.14 75,319,253.73 131,625,773.18 19,012,734.28 150,638,507.46 : 2005 3 3 2004 2004 10% 24 2004 97,106,668.76 95,063,671.42 9,506,367.14 9,506,367.14 69,312,000.00 103,845,605.90 2004 5 28 2003 2003 12 31 46,208 10 1.50 ( ) 6,931.20 2005 3 3 2004 2004 12 31 46,208 10 1.00 ( ) 4,620.80 25 2004 2003 2,403,819,548.09 2,822,067,995.31 70,164,392.25 27,654,014.95 38,040,814.30 38,391,699.33 2,512,024,754.64 2,888,113,709.59 : 2004 376,088,954.95 2004 94.11%2003 95.81% 60
2004 26 2004 2003 6,112,115.66 7,339,588.95 3,486,838.35 4,194,050.85 9,598,954.01 11,533,639.80 27 2004 2003 7,401,343.05 2,328,489.73 7,704,709.55 15,106,052.60 2,328,489.73 : 2004 2003 5,072,853.32 2004 28 2004 2003 48,437,757.04 90,812,654.13 2004 2003 42,374,897.09, 29 2004 2003 9,996,618.57 8,488,408.26 6,047,657.85 5,859,079.23 116,929.98 108,195.13 10,000,000.00-2,000,000.00 14,065,890.70 737,524.16 2004 61
2004 30 2004 2003 6,397,511.01 15,331,190.74 : 6,397,511.01 15,331,190.74 2004 7,016,492.51 2003 18,346,671.39 2004 148,913.92 2003 357,055.51 2004 1,161,076.21 2003 3,326,832.50 2004 393,180.79 2003 668,407.36 31 2004 2003 644,188.88 237,533.38 10,095.00 47,180.00 2,649,809.92 10,383.54 654,283.88 2,944,906.84 32 2004 2003 193,529.10 1,234,031.10 6,000,000.00 6,000,000.00 997,993.32 1,702.07 7,191,522.42 7,235,733.17 33 2004 2003 2,316,584.57 15,354,717.46 2004 2003 62
2004 342004 6,057,752.85 6,047,657.85 10,095.00 6,057,752.85 352004 232,213,983.80 135,073,257.05 11,616,147.80 22,488,462.24 14,994,972.86 12,340,899.10 5,016,473.00 3,130,686.62 2,949,081.27 24,604,003.86 232,213,983.80 () 1 16 63
2004 2 2003 12 31 2004 12 31 464,360.85 464,360.85 3 20031231 20041231 (%) (%) 32,350.00 70.01 32,350.00 70.01 () (%) (%) ( ) ( ) ( ) () () 1 ( ), 1) 64
2004 2) 3) 2 (1) 2004 2003 ( ) 216,293,951.60 244,936,110.07 87,755,646.37 104,066,339.74 11,650,054.10 11,257,724.60 ( ) 8,356,990.43 52,259,247.57 68,373,266.61 ( ) 73,407,598.79 110,532,665.59 ( ) 2,382,055.17 8,233,520.44 ( ) 119,110,729.61 150,183,491.40 : 93,653,897.05 125,451,855.54 11,894,820.34 13,786,679.46 13,562,012.22 10,944,956.40 2004 ( ) 149 (2) 2004 2003 1,324,657,610.27 1,388,679,683.90 65
2004 256,468,444.44 462,127,413.77 329,509,230.73 351,452,485.56 12,568,228.54 858,308.15 ( ) 1,621,096.80 2,032,392.51 736,911.50 ( ) 33,377,985.84 23,228,104.11 3,938,768.43 1,084.46 1,525,355.85 1,644,596.06 12,238.94 ( ) 2,772,643.02 349,460.00 ( ) 7,638,702.60 5,516,936.21 499,489.90 11,367.47 134,169.66 ( ) 620,630.23 (3) 2004 2003 7,958,051.84 8,304,809.48 ( ) 2,439,644.69 2,439,600.00 ( ) 2002 8 6 118,142.66 20.65 / 2,439,644.69 2004 2,439,644.69 ( ) 2004 3 4 ( ) 23,204.10 1,774 66
2004 116,499.24, 27.65 / 11.06 / 1.68% 7,958,051.84 2004 7,958,051.84 (4) ( ) 1% 2004 1,100,879.40 2003 952,263.35 (5) ( ) 2004 800.00 2003 1590.76 (6) 2004 1790 1000 (7) 2004 12 31 5000 ( ) 2000 (8) 2004 12 31 2003 12 31 2004 12 31 2003 12 31 196,663,665.00 57.03 197,324,138.75 48.71 18,575,027.60 5.39 32,261,216.00 7.96 30,737,256.79 8.91 30,123,856.79 7.44 1,368,935.17 0.40 340,508.80 0.08 ( ) 78,428,104.76 14.22 2,354,329.59 0.66 15,233,452.98 2.76 1,750,373.10 0.49 2,001,857.40 0.36 67
2004 1,207,534.34 0.34 9,649,155.11 1.75 ( )9,172,445.02 6.75 153,905,573.76 73.23 70,000,000.00 51.59 1 18,372,953.59 2001 7 13, 2002 9 2 2004 4 2 1434 2004 5 12 2 1 2004 7 28 2 2004 7 28 1434 68
2004 3.32% 2004 12 22 3 2004 12 30 2004 108 36,966.4 1 2004 120,164.34 120,164.34 125,564.54 2004 6 30 120,164.34 2004 12 31 2004 1 2 3 : 2005 3 3 69