0
5 7 8 15 19 85
HUBEI FUXING SCIENCE AND TECHNOLOGY Co.,LTD HBFX 1 0712-8740018 0712-8741411 0712-8740018 fxkj0926@chinafxkj.com 1 1
431608 http://www.chinafxkj.com fxkj0926@chinafxkj.com http://www.cninfo.com.cn 000926 420000000029014 420984706959504 22
1 2009 6 30 181,398,603 25.72 181,398,603 25.72 1 2 3 181,398,603 25.72 181,398,603 25.72 180,359,071 25.57 180,359,071 25.57 1,039,532 0.15 1,039,532 0.15 5 1 523,829,047 74.28 523,829,047 74.28 2 523,829,047 74.28 523,829,047 74.28 3 4 705,227,650 100 705,227,650 100 2
16
1
2 1
79 2009 14.58 88,144.32 12.47% 14,957.59 25.94 %
3 4 5 10% 10% 6 1
69,904 38,000 114,532 3,547.88 4,545.03 8,092.91 38,000.00 34,402.49 72,402.49 100 44,858 28,000 80,670 8,480.05 54.25 8,534.30 27,997.97 17,636.10 45,634.07 100 89,060 39,000 121,500 6,873.26 130.64 7,003.90 38,996.92 25,645.34 64,642.26 72.58 103,128 16,301.2 139,604 9,866.83 363.98 10,230.81 16,301.03 30,353.95 46,654.98 45.23 306,950 121,301.2 456,306 28,768.02 5,093.90 33,861.92 121,295.92 108,037.87 229,333.79
37,459.56
3
2,795,316.48
600 6% 2,280 20% 25% 51% 2
2009630 20081231 1 606,407,313.26 266,861,499.72 1,000,564,580.98 204,407,331.80 2 236,658,267.01 222,999,389.18 116,497,738.97 115,997,738.97 3 452,542,464.22 389,061,059.53 414,232,970.79 349,211,602.11 4 825,763,643.53 43,865,957.47 458,111,394.45 80,480,110.14 5 49,023,312.13 16,879,923.11 73,897,492.48 17,232,173.10 6 3,423,501,946.73 259,338,052.91 3,389,694,418.09 242,120,223.99 7 30,042,725.51 32,320,606.92 5,623,939,672.39 1,199,005,881.92 5,485,319,202.68 1,009,449,180.11 8 107,514,000.00 107,514,000.00 50,391,000.00 50,391,000.00 1,213,012,051.11 1,213,012,051.11 9 1,997,600,000.00 23,752,249.83 1,997,600,000.00 10 97,308,646.75 99,145,447.93 11 1,208,639,810.94 1,182,907,780.37 1,174,821,771.78 1,148,943,254.36 12 421,621,608.25 421,621,608.25 345,534,610.55 345,534,610.55 13 25,245,478.37 25,245,478.37 25,588,224.43 25,588,224.43 14 10,361,911.55 5,967,380.98 15 3,209,817.63 3,034,394.35 5,598,507.41 5,053,465.92 1,873,901,273.49 4,950,935,312.45 1,730,799,192.91 4,786,122,606.37 7,497,840,945.88 6,149,941,194.37 7,216,118,395.59 5,795,571,786.48
2009630 20081231 18 190,000,000.00 190,000,000.00 289,000,000.00 289,000,000.00 19 667,917,683.30 667,917,683.30 577,210,800.00 560,635,800.00 20 219,834,316.78 92,133,094.94 202,707,871.62 58,011,300.99 21 274,013,906.55 4,320,575.64 230,193,352.83 4,155,559.92 22 3,300,993.58 1,737,931.48 8,380,813.11 6,498,319.16 23 318,329,905.61 21,613,825.20 299,504,855.37 15,120,153.83 2,118,898.20 2,118,898.20 2,118,898.20 2,118,898.20 24 46,195,772.37 400,838,652.57 6,359,154.54 40,595,526.21 25 41,478,300.00 129,569,700.00 50,000,000.00 1,763,189,776.39 1,380,680,661.33 1,745,045,445.67 1,026,135,558.31 26 1,961,667,620.00 1,326,000,000.00 1,874,963,720.00 1,346,000,000.00 27 674,441.00 674,441.00 980,000.00 980,000.00 8,657,550.00 8,657,550.00 28 9,253,905.85 9,253,905.85 1,980,253,516.85 1,335,331,991.00 1,885,197,625.85 1,346,980,000.00 3,743,443,293.24 2,716,012,652.33 3,630,243,071.52 2,373,115,558.31 29 705,227,650.00 705,227,650.00 705,227,650.00 705,227,650.00 30 1,500,988,649.16 1,531,599,306.24 1,449,727,882.68 1,480,338,539.76 31 302,274,524.71 208,628,963.65 302,274,524.71 208,628,963.65 32 1,190,085,525.81 988,472,622.15 1,118,645,644.37 1,028,261,074.76 3,698,576,349.68 3,433,928,542.04 3,575,875,701.76 3,422,456,228.17 33 55,821,302.96 9,999,622.31 3,754,397,652.64 3,433,928,542.04 3,585,875,324.07 3,422,456,228.17 7,497,840,945.88 6,149,941,194.37 7,216,118,395.59 5,795,571,786.48
34 1,817,229,823.35 935,786,632.85 1,748,664,122.65 964,926,950.23 34 1,396,100,507.19 780,858,063.85 1,209,055,781.67 757,021,439.46 35 66,991,594.02 1,308,723.93 56,374,759.71 2,761,331.69 85,120,808.62 55,434,647.07 94,928,271.28 53,800,371.86 45,242,430.18 21,281,385.58 52,272,909.63 24,084,751.67 36 36,141,112.96 37,653,290.64 42,543,351.82 39,903,923.07 37 850,542.41 2,329,015.25 789,237.14 454,906.98 38 (285,452.30) (3,824,789.15) 186,497,375.67 36,921,506.53 288,875,022.25 86,900,225.50 39 374,964.45 374,964.45 1,993,181.88 1,182,141.88 40 1,158,829.48 1,138,426.14 3,274,527.50 287,687.11 - - 185,713,510.64 36,158,044.84 287,593,676.63 87,794,680.27 41 43,924,106.70 5,423,732.45 59,365,035.54 9,647,102.69 141,789,403.94 30,734,312.39 228,228,641.09 78,147,577.58 141,962,646.44 30,734,312.39 228,198,816.30 78,147,577.58-173,242.50 29,824.79 42 0.201 0.434 0.200 0.432 48,465,450.000 48,465,450.00 190,254,853.936 79,199,762.390 228,228,641.090 78,147,577.580 190,428,096.440 79,199,762.39 228,198,816.30 78,147,577.58 (173,242.504) 29,824.790
20091-6 1,865,516,516.63 936,835,187.72 1,794,096,015.66 1,024,504,959.83-44 4,799,288.75 2,352,086.32 10,635,696.86 7,753,339.61 1,870,315,805.38 939,187,274.04 1,804,731,712.52 1,032,258,299.44 1,536,749,789.93 653,881,056.11 1,216,275,124.15 674,616,338.22 65,994,197.14 51,470,204.30 64,767,365.32 45,938,045.43 131,842,385.47 23,499,967.31 116,386,341.34 46,994,163.20 45 35,764,343.33 42,493,735.59 90,591,094.12 36,952,315.64 1,770,350,715.87 771,344,963.31 1,488,019,924.93 804,500,862.49 99,965,089.51 167,842,310.73 316,711,787.59 227,757,436.95 890,700.00 890,700.00 368,400.00 368,400.00-1,349,709.75 2,240,409.75 890,700.00 368,400.00 368,400.00 172,149,395.66 170,132,750.66 38,241,042.70 37,726,619.70 28,800,000.00 77,600,000.00 69,600,000.00 6,919,389.00 200,949,395.66 170,132,750.66 115,841,042.70 114,246,008.70 (198,708,985.91) (169,242,050.66) (115,472,642.70) (113,877,608.70) - 10,000,000.00 1,540,000,000.00 1,105,000,000.00 1,254,000,000.00 874,000,000.00 400,000,000.00 1,540,000,000.00 1,505,000,000.00 1,264,000,000.00 874,000,000.00 1,640,387,500.00 1,274,000,000.00 920,487,500.00 726,000,000.00 127,932,669.01 109,217,889.84 137,847,231.71 101,980,029.06 1,768,320,169.01 1,383,217,889.84 1,058,334,731.71 827,980,029.06 (228,320,169.01) 121,782,110.16 205,665,268.29 46,019,970.94-186,723.95-186,723.95-327,250,789.36 120,195,646.28 406,904,413.18 159,899,799.19 920,300,608.62 133,308,359.44 447,387,742.17 282,725,780.57 593,049,819.26 253,504,005.72 854,292,155.35 442,625,579.76 20081-6
20096 705,227,650.00 1,449,727,882.68 302,274,524.71 1,118,645,644.37 9,999,622.31 3,585,875,324.07 705,227,650.00 1,449,727,882.68 302,274,524.71 1,118,645,644.37 9,999,622.31 3,585,875,324.07 51,260,766.48 71,439,881.44 45,821,680.65 168,522,328.57 141,962,646.44-173,242.50 141,789,403.94 48,465,450.00 48,465,450.00 48,465,450.00 48,465,450.00 48,465,450.00 141,962,646.44-173,242.50 190,254,853.94 2,795,316.48 45,994,923.15 48,790,239.63 45,994,923.15 45,994,923.15 2,795,316.48 2,795,316.48 - -70,522,765.00-70,522,765.00-70,522,765.00-70,522,765.00 705,227,650.00 1,500,988,649.16 302,274,524.71 1,190,085,525.81 0.00 55,821,302.96 3,754,397,652.64
20086 525,227,650.00 436,499,147.76 213,126,392.80 929,947,397.94 57,663,298.63 2,162,463,887.13 525,227,650.00 436,499,147.76 213,126,392.80 929,947,397.94 57,663,298.63 2,162,463,887.13 6,005,901.79 175,676,051.30-36,981,992.99 144,699,960.10 228,198,816.30 29,824.79 228,228,641.09 228,198,816.30 29,824.79 228,228,641.09 6,005,901.79-37,011,817.78-31,005,915.99 10,000,000.00 10,000,000.00 6,005,901.79 6,005,901.79-47,011,817.78-47,011,817.78-52,522,765.00-52,522,765.00 0.00-52,522,765.00-52,522,765.00 525,227,650.00 442,505,049.55 213,126,392.80 1,105,623,449.24 20,681,305.64 2,307,163,847.23
20096 705,227,650.00 1,480,338,539.76 208,628,963.65 1,028,261,074.76 3,422,456,228.17 705,227,650.00 1,480,338,539.76 208,628,963.65 1,028,261,074.76 3,422,456,228.17 51,260,766.48-39,788,452.61 11,472,313.87 30,734,312.39 30,734,312.39 48,465,450.00 48,465,450.00 48,465,450.00 48,465,450.00 48,465,450.00 30,734,312.39 79,199,762.39-2,795,316.48 2,795,316.48-2,795,316.48 2,795,316.48 - -70,522,765.00-70,522,765.00-70,522,765.00-70,522,765.00-705,227,650.00 1,531,599,306.24-208,628,963.65 988,472,622.15 0.00 3,433,928,542.04
20086 525,227,650.00 436,499,147.76 119,480,831.74 278,450,652.58 1,359,658,282.08-525,227,650.00 436,499,147.76 119,480,831.74 278,450,652.58 1,359,658,282.08 6,005,901.79 25,624,812.58 31,630,714.37 78,147,577.58 78,147,577.58 78,147,577.58 78,147,577.58 6,005,901.79 6,005,901.79-6,005,901.79 6,005,901.79 - -52,522,765.00-52,522,765.00 - -52,522,765.00-52,522,765.00 525,227,650.00 442,505,049.55-119,480,831.74 304,075,465.16 0.00 1,391,288,996.45
( ) 1993 3 10 199316 4200001000087 A 1 199954 1999 5 26 A5,500 6 18 20,515 2000 9 12 20,515 10 1 2 26,669.5 2005 1 0.63 20,526.649 2006 10 [2006]87 6,000 26,526.649 2007 5 11 2006 25,996.116 52,522.765 52,522.765 2008 5 [2008]625 18,000 A 18,000 70,522.765 70,522.765 420000000029014 28
2007 10 22 2006 2 38 2009 6 30 2009 1-6 1 1 1 12 31 2 3 4
5 6 1 A B 2
7 3
4 5 6
( )
7 7 2,000 1,000
% 1 1% 1 2 5% 2 3 10% 3 4 15% 4 100% 8 1 2 3 A
B 4 A B 5 6 9
[2000]61 [2002]16 2006 [2006]27 1.5% 2.5% 10 5% 11 1 2
2007 1 1 12 13 1 2
3 6.47-2.77 3 9.70-6.47 3 8.82-5.39 3 12.13-8.08 3 13.86-7.46 3 8.08 3 19.40-6.93 3 4
A B 14 15
16 17 1 A B C 2
3 18
19 20 1 2 3 21 1 2
3 22 1 2 3 4
23 1 24 25 1 26
A B A B
27 1 2 3 1 2 28 1 2
29 1 2 1
2007 3 16 ( ) 2008 1 1 2008 1 1 25% 2008 1 1 25% 2 2008 12 30 2008 GR200842000455 2008362 60 15% 2008 1 1 15% 1 2009 6 30 1 2
3
10,000 10,000 100 -- 100 2 2009 5 14 600 6%2009 6 11 2,280 20% 25% 51% 2008 12 31 2009 6 30
1 5,544,926.39 3,044,569.79 457,326,827.77 838,441,213.03 143,535,559.10 159,078,798.16 606,407,313.26 1,000,564,580.98 91,751.16 6.8319 626,834.75 2,410.74 6.8346 16,476.44 36,310.00 9.6408 350,057.45 672,702.41 9.6590 6,497,632.58 138,000.00 0.8815 121,647.00 138,000.00 0.8819 121,700.82 1,098,539.20 6,635,809.84 606,407,313.26 13,357,494.00 -- 593,049,819.26 920,300,608.62 (327,250,789.36) 1,335.75 2 83,003,862.01 116,497,738.97
153,654,405.00 -- 236,658,267.01 116,497,738.97 2009 6 30 74,206,541.96 2009 7 19 2009 12 19 3 1 A 176,600,944.53 37.85 9,958,497.12 171,907,906.25 40.33 8,233,774.05 -- -- -- -- -- -- 290,039,997.31 62.15 4,139,980.50 254,368,832.37 59.67 3,809,993.78 466,640,941.84 100.00 14,098,477.62 426,276,738.62 100.00 12,043,767.83 2,000 34,258,399.93 20% B 421,566,698.40 90.34 4,215,666.98 1.00 378,874,164.39 88.88 3,788,741.63 1.00 39,647,619.51 8.50 8,733,688.65 22.03 41,929,599.26 9.84 7,133,394.21 17.01 4,061,872.35 0.87 477,031.24 11.74 3,894,113.91 0.91 460,255.40 11.82 815,284.02 0.17 122,623.19 15.04 1,079,393.50 0.25 161,909.03 15.00
549,467.56 0.12 549,467.56 100.00 499,467.56 0.12 499,467.56 100.00 466,640,941.84 100.00 14,098,477.62 426,276,738.62 100.00 12,043,767.83 2009 6 30 19,800,000.00 19,800,000.00 C 12,043,767.83 2,196,603.80 141,894.01 -- 14,098,477.62 D 2009 6 30 5%(5%) E 2009 6 30 193,273,515.47 41.42% 59,000,356.82 48,158,644.27 35,183,543.51 34,258,399.93 16,672,570.94 2 193,273,515.47 A 176,600,944.53 43.87 9,958,497.12 171,907,906.25 47.69 8,233,774.05 -- -- -- -- -- --
225,917,366.31 56.13 3,498,754.19 188,564,343.37 52.31 3,026,873.46 402,518,310.84 100.00 13,457,251.31 360,472,249.62 100.00 11,260,647.51 34,258,399.93 20% B 357,444,067.40 88.80 3,574,440.67 1.00 315,265,147.39 87.46 3,152,651.47 1.00 39,647,619.51 9.85 8,733,688.65 22.03 40,479,258.26 11.23 7,060,877.16 17.44 4,061,872.35 1.01 477,031.24 11.74 3,148,982.91 0.87 385,742.29 12.25 815,284.02 0.20 122,623.19 15.04 1,079,393.50 0.30 161,909.03 15.00 549,467.56 0.14 549,467.56 100.00 499,467.56 0.14 499,467.56 100.00 402,518,310.84 100.00 13,457,251.31 360,472,249.62 100.00 11,260,647.51 2009 6 30 19,800,000.00 19,800,000.00 C 11,260,647.51 2,196,603.80 13,457,251.31 D 2009 6 30 5%5% E 2009 6 30 193,273,515.47 48.02% 59,000,356.82 48,158,644.27 35,183,543.51 34,258,399.93 16,672,570.94
193,273,515.47 4 679,503,861.24 82.29 456,661,787.25 99.68 68,989,205.75 8.35 449,607.20 0.10 77,270,576.54 9.36 1,000,000.00 0.22 825,763,643.53 100.00 458,111,394.45 100.00 1 110,000,000.00 6,000,000.00 2009 6 30 5%5% 5 1 A 13,450,000.00 25.24 672,500.00 40,045,000.00 50.46 2,002,250.00 -- -- -- -- -- -- 39,837,445.33 74.76 3,591,633.20 39,320,793.06 49.54 3,466,050.58
53,287,445.33 100.00 4,264,133.20 79,365,793.06 100.00 5,468,300.58 1,000 B 25,300,266.52 47.48 253,002.67 1.00 28,492,582.42 35.90 272,815.63 1.00 21,105,662.07 39.61 1,055,398.61 5.00 45,341,895.41 57.13 2,257,075.94 5.00 2,898,094.23 5.44 289,809.42 10.00 1,285,960.56 1.62 128,596.05 10.00 1,550,000.00 2.91 232,500.00 15.00 1,688,809.07 2.13 253,267.36 15.00 2,433,422.51 4.56 2,433,422.50 100.00 2,556,545.60 3.22 2,556,545.60 100.00 53,287,445.33 100.00 4,264,133.20 79,365,793.06 100.00 5,468,300.58 C 5,468,300.58 132,411.45 1,336,578.83 -- 4,264,133.20 D 2009 6 30 5%5% E 2009 6 30 24,052,112.83 45.14% 13,450,000.00 5,448,257.83 2,000,000.00 1,950,050.00 1,203,805.00 2 24,052,112.83
A -- -- -- -- -- -- -- -- -- -- -- -- 19,108,602.62 100.00 2,228,679.51 19,328,441.16 100.00 2,096,268.06 19,108,602.62 100.00 2,228,679.51 19,328,441.16 100.00 2,096,268.06 1,000 B 11,088,992.92 58.03 110,889.93 1.00 13,601,764.35 70.37 123,405.85 1.00 4,043,652.96 21.16 202,182.65 5.00 3,561,732.41 18.43 168,557.78 5.00 2,005,944.23 10.50 200,594.42 10.00 202,019.73 1.05 20,201.97 10.00 300,000.00 1.57 45,000.00 15.00 210,379.07 1.09 31,556.86 15.00 1,670,012.51 8.74 1,670,012.51 100.00 1,752,545.60 9.06 1,752,545.60 100.00 19,108,602.62 100.00 2,228,679.51 19,328,441.16 100.00 2,096,268.06 C 2,096,268.06 132,411.45 -- -- 2,228,679.51 D 2009 6 30 5%(5%)
E 2009 6 30 4,500,000.00 23.55% 2,000,000.00 900,000.00 800,000.00 500,000.00 300,000.00 4,500,000.00 6 1 69,014,411.70 483,124,851.43 438,433,683.24 113,705,579.89 20,764,604.97 83,769,176.14 87,321,703.15 17,212,077.96 1,051,169.90 10,137,853.85 11,634,414.26 (445,390.51) 15,280,439.08 8,777,918.95 7,376,679.62 16,681,678.41 25,969,885.07 24,564,312.62 22,681,401.27 27,852,796.42 11,671,821.30 448,666,774.25 438,283,018.21 22,055,577.34 2,518,680.03 6,691,494.29 9,210,174.32 -- 111,315,286.62 755,121,701.89 805,333,883.33 61,103,105.18 669,506.54 910,600.00 165,000.00 1,415,106.54 2,650,755,082.57 631,935,753.56 852,582,138.22 2,430,108,697.91 496,715,501.03 852,582,138.22 615,242,443.34 734,055,195.91 (16,031,970.72) -- (15,789,492.40) (242,478.32) 3,389,694,418.09 3,306,282,575.20 3,272,475,046.56 3,423,501,946.73 2004.01 2009.12 3,467,000,000.00 808,092,274.17 421,804,087.78 -- 2007.04 2010.12 890,600,000.00 277,511,928.00 203,619,809.71 -- 2007.12 2012.12 1,031,280,000.00 316,826,768.63 396,939,546.17 -- 2009.11 2015.12 2,302,960,000.00 164,924,360.85 164,924,360.85 --
2008.05 2013.12 1,613,000,000.00 262,234,079.80 239,052,665.06 -- 2008.06 2015.06 3,538,340,000.00 821,165,671.12 956,589,256.80 -- 2009.06 2012.06 2,144,820,000.00 -- 6,838,000.00 -- 2006.09 2010.02 946,480,7800.00 -- 15,300,971.54 2007.12 2012.09 1,156,000,000.00 -- 25,040,000.00 -- 2,650,755,082.57 2,430,108,697.91 -- 2009 6 30 18,500 35,066.76 10,000.00 2004.08 44,418,052.50 -- 2,152,442.76 42,265,609.74 2005.06 562,570.81 -- -- 562,570.81 2008.12 75,210,557.75 714,040.36 18,476,870.18 57,447,727.93 2009.12 284,723,848.19 637,095,247.36 470,209,824.28 451,609,271.27 2010.12 91,800,471.78 120,700,494.42 87,764,599.83 124,736,366.37 2012.12 -- 48,156,637.53 3,195,367.46 44,961,270.07 2013.12 -- 45,915,718.55 33,443,338.83 12,472,379.72 496,715,501.03 852,582,138.22 615,242,443.34 734,055,195.91 2009 6 30 4,147.83 2 -- -- -- -- -- 242,478.32 -- -- -- 242,478.32 1,235,779.80 -- -- 1,235,779.80 -- 14,553,712.60 -- -- 14,553,712.60 -- 16,031,970.72 -- -- 15,789,492.40 242,478.32
7 6,674,573.20 10,771,055.99 14,987,427.01 12,218,912.88 8,230,478.10 9,330,638.05 150,247.20 -- 30,042,725.51 32,320,606.92 8 107,514,000.00 50,391,000.00 ( 600469) 990 5.03 / 49,797,000.00 2009 6 30 10.86 / 107,514,000.00 57,123,000.00 48,465,450.00 8,657,550.00 9 1 23,752,249.83 -- 23,752,249.83 -- -- -- -- -- 23,752,249.83 -- 23,752,249.83 -- 25% 2009 5 14 600 6%2009 6 11 2,280 20% 25% 51%
25,000,000.00 23,752,249.83 -- 1,247,750.17 25,000,000.00 -- -- 2 1,997,600,000.00 -- -- 1,997,600,000.00 -- -- -- -- 1,997,600,000.00 -- -- 1,997,600,000.00 A 2,318,069,110.60 881,443,190.50 111,055,091.55 B 292,000,000.00 1,997,600,000.00 -- -- 1,997,600,000.00 10 1 113,382,789.31 -- -- -- -- 113,382,789.31 2 14,237,341.38 1,836,801.18 -- -- -- 16,074,142.56 3
-- -- -- -- -- -- 4 97,308,646.75 99,145,447.93 11 1 268,072,509.38 24,850,011.89 4,546,886.92 288,375,634.35 1,250,528,887.11 60,166,230.29 8,221,436.49 1,302,473,680.91 3,808,431.95 -- 17,324.45 3,791,107.50 55,576,091.67 1,225,868.37 -- 56,801,960.04-21,148,903.77 -- -- 21,148,903.77-24,788,045.08 2,303,817.31 1,279,470.58 25,812,391.81 113,148,708.51 7,668,823.90 16,794.87 120,800,737.54 1,737,071,577.47 96,214,751.76 14,081,913.31 1,819,204,415.92 2009 6 30 14.2 2 48,020,056.80 4,911,780.23 241,848.64 52,689,988.39 415,108,963.86 40,704,703.73 7,172,967.00 448,640,700.59 2,125,761.30 150,892.04 10,155.53 2,266,497.81 24,793,869.65 1,777,411.00 -- 26,571,280.65-10,648,184.63 1,028,401.58 -- 11,676,586.21-9,517,171.77 1,905,234.52 672,728.14 10,749,678.15 47,734,911.15 5,945,166.44 11,090.94 53,668,986.65 557,948,919.16 56,423,589.54 8,108,790.25 606,263,718.45 3
45,230.90 -- -- 45,230.90 3,867,130.24 -- -- 3,867,130.24 268.44 -- -- 268.44 388,256.95 -- -- 388,256.95 4,300,886.53 -- -- 4,300,886.53 4 220,007,221.68 235,640,415.06 831,552,793.01 849,965,850.08 1,682,402.21 1,524,341.25 30,782,222.02 30,230,679.39 10,500,719.14 9,472,317.56 15,270,873.31 15,062,713.66 65,025,540.41 66,743,493.94 1,174,821,771.78 1,208,639,810.94 12 1 320,000,000.00 117.06 61,080,000.00 84.36 98,000,000.00 75.51 1 ( ) 2 2.2 3.2 2 307,563,693.36 67,031,873.41 -- -- 374,595,566.77 20,776,300.00 29,128,601.36 22,396,059.11 51,524,660.47 -- -- -- 8,304,996.90 66,322,570.33 30,652,583.06 -- 43,974,984.17 --
537,318.93 2,513,738.38 -- -- 3,051,057.31 345,534,610.55 158,264,241.23 82,177,243.53 -- 421,621,608.25 20,776,300.00 6.8% 13 1 24,768,391.07 -- -- 24,768,391.07 9,125,967.10 -- -- 9,125,967.10 33,894,358.17 -- -- 33,894,358.17 2 7,925,885.11 247,683.90 -- 8,173,569.01 380,248.63 95,062.16 -- 475,310.79 8,306,133.74 342,746.06 -- 8,648,879.80 3 16,842,505.96 -- 247,683.90 16,594,822.06 33.5 8,745,718.47 -- 95,062.16 8,650,656.31 45.5 25,588,224.43 -- 342,746.06 25,245,478.37 14 2007.07 5,967,380.98 5,967,380.98 -- 5,967,380.98 -- 2009.05 4,394,530.57 -- 4,394,530.57 4,394,530.57 10,361,911.55 5,967,380.98 4,394,530.57 10,361,911.55 26% 28,800,000.00 2009 6 30 15
2,528,312.91 15,041,975.43 -- 2,528,312.91 15,041,975.43 645,132.98 4,300,886.53 645,132.98 4,300,886.53 36,371.74 242,478.27 -- 36,371.74 242,478.27 3,209,817.63 19,585,340.23 3,209,817.63 19,585,340.23 -- -- -- 8,657,550.00 8,657,550.00 57,123,000.00 -- -- -- 8,657,550.00 8,657,550.00 57,123,000.00 2,364,978.27 845,178.93 -- 102,579.94 2,364,978.27 947,758.87 2012 2014 16 17,512,068.41 2,329,015.25 1,478,472.84 -- 18,362,610.82 16,031,970.72 -- -- 15,789,492.40 242,478.32 4,300,886.53 -- -- -- 4,300,886.53 37,844,925.66 2,329,015.25 1,478,472.84 15,789,492.40 22,905,975.67 17 159,078,798.16 143,535,559.10 159,078,798.16 143,535,559.10 88,862,280.16 -- 88,862,280.16 -- 1,112,255,755.34 -- -- 1,112,255,755.34 1,360,196,833.66 143,535,559.10 247,941,078.32 1,255,791,314.44
18 -- 80,000,000.00 190,000,000.00 209,000,000.00 190,000,000.00 289,000,000.00 19,000 19 667,917,683.30 577,210,800.00 2009 6 30 667,917,683.30 2009 6 30 5%5% 20 210,338,830.26 95.68 183,220,771.20 90.39 8,762,047.21 3.99 9,210,692.02 4.54 412,673.32 0.19 6,295,520.34 3.11 320,765.99 0.14 3,980,888.06 1.96 219,834,316.78 100.00 202,707,871.62 100.00 1 2009 6 30 5%5% 21
1 273,423,158.28 99.78 229,440,172.77 99.67 165,481.38 0.06 173,779.07 0.08 425,266.89 0.16 28,448.13 0.01 -- -- 550,952.86 0.24 274,013,906.55-100.00-230,193,352.83 100.00 269,693,330.91 98.42 226,037,792.91 98.19 2009 6 30 5%5% 2 119,539,775.91 178,630,361.91 2009.12 74.36 55,679,612.00 16,363,801.00 2010.12 32.46 66,803,234.00 20,981,061.00 2012.12 9.31 18,021,900.00 5,121,831.00 2013.12 3.82 9,648,809.00 4,940,738.00 269,693,330.91 226,037,792.91 2009 6 30 5%5% 22 6,272,647.68 48,603,648.03 53,360,272.29 1,516,023.42-5,551,380.80 5,551,380.80 -- 1,107,529.04 3,799,487.79 4,768,863.61 138,153.22 54,082.86 232,208.26 231,723.26 54,567.86 1,041,075.19 3,488,766.18 4,458,133.00 71,708.37-180.00 180.00-12,370.99 40,436.00 40,930.00 11,876.99-23,572.70 23,572.70 - - 14,324.65 14,324.65 -
- 23,574.00 23,574.00-1,000,636.39 817,852.48 171,671.93 1,646,816.94-1,740.00 1,740.00-8,380,813.11 58,797,683.10 63,877,502.63 3,300,993.58 23 33,299,634.54 28,799,929.96 189,082,084.59 193,316,408.05 4,618,594.36 4,368,696.76 77,217,329.70 57,671,867.48 1,087,426.93 (1,037,147.17) 2,480,590.03 2,392,485.13 1,576,151.41 1,318,008.50 2,265,728.58 1,317,387.65 1,461,764.10 1,118,430.73 4,991,398.55 10,178,420.54 29,777.79 -- 219,425.03 60,367.74 318,329,905.61 299,504,855.37 24 42,580,925.18 92.17 2,797,526.84 43.99 2,455,684.09 5.32 2,005,980.49 31.54 249,146.38 0.54 1,136,126.91 17.87 910,016.72 1.97 419,520.30 6.60 46,195,772.37 100.00 6,359,154.54 100.00 2009 6 30 5%5%
25 41,478,300.00 79,569,700.00 -- 50,000,000.00 41,478,300.00 129,569,700.00 4,147.83 26 1,035,667,620.00 965,963,720.00 926,000,000.00 909,000,000.00 1,961,667,620.00 1,874,963,720.00 35,066.76 5,936.76 18,500 10,000 40,000 92,600 27 980,000.00 -- 28 -- 305,559.00 674,441.00 9,253,905.85 -- -- 9,253,905.85 2005 194,680,000.00 54,469,305.27 140,210,694.73 46,269,529.26 29
181,398,604 25.72 181,398,604 25.72 -- -- -- -- -- -- -- -- 181,398,604 25.72 181,398,604 25.72 -- -- -- -- 180,359,071 25.57 180,359,071 25.57 1,039,533 0.15 1,039,533 0.15 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 523,829,046 74.28 523,829,046 74.28 523,829,046 74.28 523,829,046 74.28 -- -- -- -- -- -- -- -- -- -- -- -- 705,227,650 100.00 705,227,650 100.00 30 1,367,531,570.75 -- -- 1,367,531,570.75 65,652.47 -- -- 65,652.47 -- -- -- -- 82,130,659.46 51,260,766.48 -- 133,391,425.94 20,048,149.46 2,795,316.48 -- 22,843,465.94 1,449,727,882.68 51,260,766.48 -- 1,500,988,649.16 48,465,450.00 2,795,316.48 31 302,274,524.71 -- -- 302,274,524.71 32 1,118,645,644.37 929,947,397.94 -- --
-- -- -- -- 1,118,645,644.37 929,947,397.94 -- -- 141,962,646.44 228,198,816.30 -- -- -- -- 70,522,765.00 52,522,765.00 -- -- 1,190,085,525.81 1,105,623,449.2 -- -- 4 2008 2008 705,227,650 10 1 70,522,765 33 9,997,843.12 9,999,622.31 45,823,459.84 -- 55,821,302.96 9,999,622.31 26% 25% 51% 45,823,459.84 34 1 A 1,816,658,085.95 1,396,100,507.19 1,740,077,559.14 1,207,831,518.05 881,443,190.50 615,242,443.34 775,490,671.00 450,816,830.73 935,214,895.45 780,858,063.85 964,586,888.14 757,014,687.32 571,737.40 -- 8,586,563.51 1,224,263.62 1,817,229,823.35 1,396,100,507.19 1,748,664,122.65 1,209,055,781.67
B 881,443,190.50 615,242,443.34 775,490,671.00 450,816,830.73 935,214,895.45 780,858,063.85 964,586,888.14 757,014,687.32 1,816,658,085.95 1,396,100,507.19 1,740,077,559.14 1,207,831,518.05 482,748,227.59 26.57% C 11,088,119.10 9,547,321.16 24,125,972.37 19,543,340.42 1,220,007,488.71 899,973,427.53 1,102,039,429.12 708,793,178.27 87,853,897.55 73,981,471.94 12,237,709.10 9,681,374.05 4,781,974.20 4,075,718.98 18,721,674.92 15,002,094.11 20,913,103.38 18,005,910.97 34,050,592.53 27,580,993.57 67,568,883.49 56,231,577.53 99,304,088.06 77,578,786.53 336,127,550.98 276,056,319.65 342,425,814.02 263,769,843.33 68,317,068.54 58,228,759.43 107,172,279.02 85,881,907.77 1,816,658,085.95 1,396,100,507.19 1,740,077,559.14 1,207,831,518.05 D 674,757,657.00 447,431,469.00 122,404,799.50 118,860,264.00 12,190,834.00-38,521,176.00-31,379,045.00 207,326,226.00 2,189,679.00 1,872,712.00 2 881,443,190.50 775,490,671.00 A
935,214,895.45 964,586,888.14 571,737.40 340,062.09 935,786,632.85 964,926,950.23 B 356,679,571.24 270,073,600.30 376,095,436.55 264,979,874.31 416,726,453.30 361,697,494.17 307,859,037.70 258,596,258.12 91,073,998.86 83,371,286.13 149,670,881.62 125,649,470.93 70,734,872.05 65,715,683.25 130,961,532.27 107,789,083.96 935,214,895.45 780,858,063.85 964,586,888.14 757,014,687.32 C 11,088,119.10 9,547,321.16 24,125,972.37 19,543,340.42 338,564,298.21 284,730,984.19 326,548,758.12 257,976,347.54 87,853,897.55 73,981,471.94 12,237,709.10 9,681,374.05 4,781,974.20 4,075,718.98 18,721,674.92 15,002,094.11 20,913,103.38 18,005,910.97 34,050,592.53 27,580,993.57 67,568,883.49 56,231,577.53 99,304,088.06 77,578,786.53 336,127,550.98 276,056,319.65 342,425,814.02 263,769,843.33 68,317,068.54 58,228,759.43 107,172,279.02 85,881,907.77 935,214,895.45 780,858,063.85 964,586,888.14 757,014,687.32 482,748,227.59 51.59% 35 44,072,159.53 39,168,962.93 3,274,820.97 3,087,353.45 1,891,474.20 2,217,980.55
869,252.36 783,379.27 875,788.66 783,379.27 893,101.87 783,379.27 14,565,351.73 8,177,430.94 549,644.70 1,372,894.03 66,991,594.02 56,374,759.71 36 62,012,989.60 72,867,698.31 26,576,429.17 37,059,436.32 4,569,614.23 2,848,807.28 3,258,564.41 7,257,281.67 186,723.95 902,332.68 1,828,878.40 1,424,282.76 36,141,112.96 42,543,351.82 37 850,542.41 789,237.14 38 A -- (3,899,117.03) (285,452.30) 74,327.88 (285,452.30) (3,824,789.15) B (285,452.30) (3,824,789.15) (285,452.30) (3,824,789.15) 39
297,000.00 1,050,000.00 943,181.88 374,964.45 77,964.45 1,993,181.88 297,000.0 1,050,000.00 40 746,181.42 49,600.17 305,244.72 45,626.84 100,000.00 2,373,000.00 7,403.34 806,300.49 1,158,829.48 3,274,527.50 41 41,535,416.92 59,294,924.43 2,388,689.78 70,111.11 43,924,106.70 59,365,035.54 185,713,510.63 287,593,676.63 27,857,052.31 51,918,519.52 14,955,546.58 19,979,899.64 -- -- -- -- -- -- -- --
(1,253,470.46) (1,834,547.66) -- (12,000,000.00) -- -- 2,364,978.27 1,602,731.42 -- (301,567.38) 43,924,106.70 59,365,035.54 42 a 141,962,646.44 228,198,816.30 b 705,227,650.00 525,227,650.00 a/b 0.20 0.43 3,496,206.52 6,019,200.00 c 141,962,646.44 228,198,816.30 d 708,723,856.52 528,811,245.88 c/d 0.20 0.43 43 48,465,450.00 -- -- 48,465,450.00 -- -- -- -- 44 4,799,288.75 (503,034.25) -- 4,569,614.23 2,848,807.28 297,000.00 1,050,000.00 77,964.45 4,364,811.17
45 35,764,343.33 (66,906,478.36) 2,632,089.60 21,129,919.90 29,559,550.79 21,621,997.31 21,973,035.15 25,411,456.90 -- 2,991,158.97 3,223,324.78 8,916,468.83 3,234,360.79 100,000.00 2,373,000.00 46 141,962,646.44 30,734,312.39 228,228,641.09 78,147,577.58-173,242.50 -- -- -- 850,542.41 2,329,015.25 789,237.14 454,906.98 58,260,390.72 54,388,402.39 55,040,739.23 50,507,096.45 342,746.06 342,746.06 342,746.06 342,746.06 -- -- -- -- 746,181.42 726,181.42 49,600.17 49,600.17 -- -- -- -- -- -- -- -- 38,881,848.79 38,881,848.79 36,521,430.92 32,338,195.66 285,452.30 -- 3,824,789.15 -- 2,388,689.78 2,019,071.57 70,111.11 70,111.11 -- -- -- -- (23,184,169.13) (16,975,350.60) (310,821,134.39) (15,359,041.94) (74,546,089.22) (185,509,585.40) 168,853,383.07 (103,144,574.83) 402,778,297.60 180,368,874.02 133,812,244.04 184,350,819.71 51,371,794.84 60,536,794.84 -- -- 99,965,089.51 167,842,310.73 316,711,787.59 227,757,436.95
-- -- -- -- -- -- -- -- -- -- -- -- 593,049,819.26 253,504,005.72 854,292,155.35 442,625,579.76 920,300,608.62 133,308,359.44 447,387,742.17 282,725,780.57 -- -- -- -- -- -- -- -- (327,250,789.36) 120,195,646.28 406,904,413.18 159,899,799.19 47 935,786,632.85 881,443,190.50 1,817,229,823.35 935,786,632.85 881,443,190.50 1,817,229,823.35 55,434,647.07 29,686,161.55 85,120,808.62 36,921,506.53 149,861,321.44 186,782,827.97 6,149,922,294.37 4,619,802,178.06 7,559,112,421.32 2,709,374,173.90 2,301,733,067.46 3,798,095,190.25 170,132,750.66 2,016,645.00 172,149,395.66 54,731,148.45 3,871,988.33 58,603,136.78 2,329,015.25 (1,478,472.84) 850,542.41 964,926,950.23 783,737,172.42 1,748,664,122.65 964,926,950.23 783,737,172.42 1,748,664,122.65 53,800,371.86 41,127,899.42 94,928,271.28 86,900,225.50 201,974,796.75 288,875,022.25 4,016,999,522.76 3,634,220,156.24 6,433,288,472.22 2,625,710,526.31 2,387,333,487.68 4,126,124,624.99 37,726,619.70 514,423.00 38,241,042.70 50,849,842.51 4,533,642.78 55,383,485.29
454,906.98 334,330.16 789,237.14 90% 1 1 A 26.28 26.28 40,000 67037380-x 400,000,000.00 -- -- 400,000,000.00 B 2 78819220-3 73750328-6 77078399-3 78445655-8 2 67037805-3 1 2009 6 30 19,000 92,600 2
2009 1-6 58.97 3 2006 9 21 2006 12 6 2006 760 2006 12 11 2006 10 0.20 1.8 8 760 1,504.8 (X)9.34 4.71 (S)11.85 5.74 2007 2008 (X) 4.61 (S) 5.64 2008 2009 (X) 4.51 (S) 5.54 601.92 2007 12 12-2008 12 11 2008 12 12 2009 12 11 601.92 40% rt C = SN( d1) Xe N( d2) d 1 ln( = S σ ) + ( r + ) T X 2 σ T 2
d 2 = d 1 σ T X4.51 2006 12 11 S5.54 s 33.05% (r)1.8% (T) 1.5 2.5 3.5 11 --- 2009 1-6 2009 1-6 2,795,316.48 2009 6 30 15,861.25 ( ) 2006 3 7 950,000 807,000 2006 8 1 2008 7 10 807,000 2009 6 30-102,600.00 34,090.00 68,510.00 104,111.00 - - 104,111.00
86,395.00-11,000.00 75,395.00 12,071.00 - - 12,071.00 16,200.00 - - 16,200.00 218,777.00 102,600.00 45,090.00 276,287.00 2009 6 30 2009 7 20 1 1 2 25% 2009 5 14 600 6%2009 6 11 2,280 20% 25% 51% 2. 1 2
3.84 9.98 3.89 10.33 0.201 0.434 0.197 0.200 3.86 10.02 3.91 10.37 0.202 0.436 0.198 0.201 2009 1-6 746,181.42 374,964.45 305,244.72 107,403.34 783,865.03 121,252.36 662,612.67 662,612.67 2009 7 20
1 2009 2 2009 3 4 OO