2007 12 31 1-2 1 3-4 2 5 3 6-7 4 8 5 9-10 6 11 7 12-13 8 14 9 15-93 0
BDO Shenzhen Dahua Tiancheng 11th Floor B Block Union Square 5022 Certified Public Accountants Binhe Road Shenzhen 518033P.R.China Telephone +86-755-82900952 Fax +86-755-82900965 5022 B 11 518033 +86-755-82900952 +86-755-82900965 2008 030 : ( ) 2007 12 31 2007 2007 2007 1 2 3 1
BDO Shenzhen Dahua Tiancheng 11th Floor B Block Union Square 5022 Certified Public Accountants Binhe Road Shenzhen 518033P.R.China Telephone +86-755-82900952 Fax +86-755-82900965 5022 B 11 518033 +86-755-82900952 +86-755-82900965 2007 12 31 2007 2007 2008 3 20 2
2007 12 31 2006 12 31 1 1,051,553,201.86 878,111,228.57 2-1,665,712.39 3 900,000.00-4 218,785,606.43 193,551,501.29 5 190,319,475.53 285,442,089.16 - - 6 119,364,834.88 861,865,102.99 7 49,865,506.63 117,628,513.10 - - - - 1,630,788,625.33 2,338,264,147.50 8 42,555,555.56 - - - - - 9 110,360,593.26 125,692,738.91 10 4,146,200.23 4,338,797.60 11 965,624,029.85 999,626,939.83 12 72,177,181.41 15,971,036.36 - - - - - - 13 123,705,347.77 126,052,096.47 - - 14 2,755,743.72 2,309,084.02 15 8,810,992.12 5,349,686.54 16 13,757,749.88 7,772,215.60 18 480,000,000.00 480,000,000.00 1,823,893,393.80 1,767,112,595.33 3,454,682,019.13 4,105,376,742.83 3
2007 12 31 2006 12 31 19 280,000,000.00 570,000,000.00 - - 20-262,344,572.00 21 103,730,823.99 111,310,521.77 22 82,513,778.41 50,308,746.24 23 64,860,941.14 21,616,578.21 24 68,131,982.17 45,356,559.76 25 801,888.48 2,865,888.48 26 38,110,838.66 59,745,368.94 32 11,644,762.01 9,597,702.13 27 20,000,000.00 80,000,000.00-669,795,014.86 1,213,145,937.53 28 258,894,687.50 225,222,687.50 - - - - 29-200,000.00 30 1,970,000.00-31 282,587.11 65,434.84 - - 261,147,274.61 225,488,122.34 930,942,289.47 1,438,634,059.87 33 1,360,132,576.00 1,360,132,576.00 34 29,589,146.31 171,538,731.48 - - 35 211,663,416.67 228,585,479.74 36 360,451,081.88 335,853,654.62 - - 1,961,836,220.86 2,096,110,441.84 561,903,508.80 570,632,241.12 2,523,739,729.66 2,666,742,682.96 3,454,682,019.13 4,105,376,742.83 4
2007 2006 2,039,403,166.87 1,817,011,195.60 : 37 2,039,403,166.87 1,817,011,195.60 1,848,418,154.72 1,538,734,274.19 : 37 1,423,680,653.04 1,294,692,859.66 38 55,946,608.96 33,107,205.55 103,865,625.80 53,914,391.54 168,849,671.74 92,101,438.12 39 33,991,620.73 62,166,008.70 40 62,083,974.45 2,752,370.62 41-364,241.54 42 163,921,558.24 36,583,924.05 21,324,410.38 15,654,249.65 354,906,570.39 315,225,087.00 43 9,565,014.44 9,631,022.67 43 4,780,003.13 2,163,622.53 - - 359,691,581.70 322,692,487.14 44 90,274,071.83 85,145,377.84 269,417,509.87 237,547,109.30 78,426,231.96 100,673,993.99 131,033,487.46 140,828,468.79 138,384,022.41 96,718,640.51 0.0963 0.1035 0.0963 0.1035 5
2007 : 1,360,132,576.00 171,538,731.48-228,585,479.74 335,853,654.62-570,632,241.12 2,666,742,682.96 - - - - - - - - - - - - - - - - 1,360,132,576.00 171,538,731.48-228,585,479.74 335,853,654.62-570,632,241.12 2,666,742,682.96 - - (141,949,585.17) - (16,922,063.07) 24,597,427.26 - (8,728,732.32) (143,002,953.30) - - - - 131,033,487.46-138,384,022.41 269,417,509.87 - (141,949,585.17) - (16,922,063.07) (75,186,060.20) - (53,973,481.28) (288,031,189.72) 1 - - - - - - - - 2-1,552,150.16 - - - - - 1,552,150.16 3 - - - - - - - - 4 - (62,573,447.81) - (16,922,063.07) (75,186,060.20) - - (154,681,571.08) 5 - (72,874,277.19) - - - - (72,874,277.19) 6 - (8,054,010.33) - - - - (53,973,481.28) (62,027,491.61) - (141,949,585.17) - (16,922,063.07) 55,847,427.26-84,410,541.13 (18,613,679.85) - - - - - - (54,389,273.45) (54,389,273.45) 1. - - - - - - (54,389,273.45) (54,389,273.45) 2 - - - - - - - 3 - - - - - - - - - - - - (31,250,000.00) - (38,750,000.00) (70,000,000.00) 1 - - - - - - 2 - - - (31,250,000.00) - (38,750,000.00) (70,000,000.00) - (38,750,000.00) (38,750,000.00) 3 - - - - - - - - - - - - - - - - 1 - - - - - - 2 - - - - - - - - 3 - - - - - - - - 4 - - - - - - - - 1,360,132,576.00 29,589,146.31-211,663,416.67 360,451,081.88-561,903,508.80 2,523,739,729.66 6
2006 : 1,360,132,576.00 204,130,414.52-239,128,009.85 156,079,281.40-609,566,496.31 2,569,036,778.08-13,055,748.18 - (22,420,716.45) 50,824,090.77 - (3,445.29) 41,455,677.21 - - - - - - - - 1,360,132,576.00 217,186,162.70-216,707,293.40 206,903,372.17-609,563,051.02 2,610,492,455.29 - - (45,647,431.22) - 11,878,186.34 128,950,282.45 - (38,930,809.90) 56,250,227.67 - - - - 140,828,468.79-96,718,640.51 237,547,109.30 - (45,647,431.22) - 2,396,176.05 (2,396,176.05) - 196,857,749.52 151,210,318.30 1 - - - - - - - - 2 - - - - - - - - 3 - - - - - - - - 4-37,522,450.00-2,396,176.05 (2,396,176.05) - 196,857,749.52 234,380,199.52 5 - - - - - - - - 6 - (83,169,881.22) - - - - - (83,169,881.22) - (45,647,431.22) - 2,396,176.05 138,432,292.74-293,576,390.03 388,757,427.60 - - - - - - (332,507,199.93) (332,507,199.93) 1. - - - - - - (332,507,199.93) (332,507,199.93) 2 - - - - - - - 3 - - - - - - - - - - 9,482,010.29 (9,482,010.29) - - - 1 - - - 9,482,010.29 (9,482,010.29) - - - 2 - - - - - - - - 3 - - - - - - - - - - - - - - - - 1 - - - - - - - 2 - - - - - - - - 3 - - - - - - - - 4 - - - - - - - - 1,360,132,576.00 171,538,731.48-228,585,479.74 335,853,654.62-570,632,241.12 2,666,742,682.96 7
2007 2006 2,149,278,095.37 1,972,153,198.10 462,254.45 230,876.00 45 626,630,369.89 891,865,950.93 2,776,370,719.71 2,864,250,025.03 1,683,721,126.28 1,287,173,084.27 133,115,594.49 89,549,165.39 162,364,385.38 125,159,754.83 45 255,085,727.88 532,565,333.90 2,234,286,834.03 2,034,447,338.39 542,083,885.68 829,802,686.64 279,973,409.24 250,496,270.59 17,750.00 6,918,761.28 2,158,147.36 2,799,592.35 47 182,755,306.86-48 - 3,959,525.13 464,904,613.46 264,174,149.35 144,129,794.29 88,454,076.55 251,574,547.56 508,057,001.51 47 5,035,049.30-48 - 2,636,876.22 400,739,391.15 599,147,954.28 64,165,222.31 (334,973,804.93) 15,100,000.00 3,300,000.00 15,100,000.00-330,000,000.00 700,000,000.00 - - - - 345,100,000.00 703,300,000.00 650,000,000.00 642,000,000.00 127,907,134.70 100,979,885.85 - - - - 777,907,134.70 742,979,885.85 (432,807,134.70) (39,679,885.85) - - 173,441,973.29 455,148,995.86 878,111,228.57 422,962,232.71 1,051,553,201.86 878,111,228.57 8
2007 12 31 2006 12 31 440,587,499.81 508,432,292.08-1,359,297.56 - - 4 79,480,500.00-40,029,384.60 112,304,441.00 - - - - 6 539,283,164.05 1,034,819,660.94 5,365,486.74 - - - - - 1,104,746,035.20 1,656,915,691.58 42,555,555.56 - - - - - 9 1,193,768,902.05 1,118,280,069.18 - - 57,383,527.82 58,511,831.72 54,146,500.00 2,252,585.15 - - - - - - 10,034,508.81 5,200,000.00 - - - - 138,666.37 153,999.73 6,488,004.00 754,517.53 - - 1,364,515,664.61 1,185,153,003.31 2,469,261,699.81 2,842,068,694.89 9
2007 12 31 2006 12 31 130,000,000.00 400,000,000.00 - - - 191,960,000.00 111,396.10 111,396.10 2,323,760.00 35,062,866.40 21,186,912.25 5,237,527.47 317,778.52 (2,163,172.80) 801,888.48 801,888.48 502,767,768.23 309,311,127.95 20,000,000.00 20,000,000.00 - - 677,509,503.58 960,321,633.60 128,894,687.50 145,222,687.50 - - - - - - - - - - - - 128,894,687.50 145,222,687.50 806,404,191.08 1,105,544,321.10 1,360,132,576.00 1,360,132,576.00 48,029,656.11 120,926,517.49 - - 127,544,171.47 127,544,171.47 127,151,105.15 127,921,108.83 - - 1,662,857,508.73 1,736,524,373.79 - - 1,662,857,508.73 1,736,524,373.79 2,469,261,699.81 2,842,068,694.89 10
2007 2006 37 347,916,702.87 260,863,766.28 : 37 338,337,610.61 244,304,720.41 2,133,089.95 238,731.49 - - 56,206,347.80 27,554,333.47 24,560,832.63 25,222,306.11 38,238,776.66 2,938,345.58-256,567.32 42 110,382,408.34 43,013,481.11 33,628,158.52 13,575,559.48 - (1,177,546.44) 3,875,377.65 141,015.06 77,184.00 1,223,464.01 745,194.32 - - (2,259,995.39) 3,207,367.33 (1,489,991.71) 468,632.49 (770,003.68) 2,738,734.84 - - (0.0006) 0.0020 (0.0006) 0.0020 11
2007 : 1,360,132,576.00 120,926,517.49-127,544,171.47 127,921,108.83 - - 1,736,524,373.79 - - - - - - - - - - - - - - - - 1,360,132,576.00 120,926,517.49-127,544,171.47 127,921,108.83 - - 1,736,524,373.79 - - (72,896,861.38) - - (770,003.68) - - (73,666,865.06) - - - - (770,003.68) - - (770,003.68) - (72,896,861.38) - - - - - (72,896,861.38) 1 - - - - - - - - 2 - - - - - - - - 3 - - - - - - - 4 - (72,874,277.19) - - - - (72,874,277.19) 5 - (22,584.19) - - - - - (22,584.19) - (72,896,861.38) - - (770,003.68) - - (73,666,865.06) - - - - - - - - 1. - - - - - - - - 2 - - - - - - - 3 - - - - - - - - - - - - - - - - 1 - - - - - - - - 2 - - - - - - - - 3 - - - - - - - - - - - - - - - - 1 - - - - - - - 2 - - - - - - - - 3 - - - - - - - - 4 - - - - - - - - 1,360,132,576.00 48,029,656.11-127,544,171.47 127,151,105.15 - - 1,662,857,508.73 12
2006 : 1,360,132,576.00 206,047,205.95-153,589,902.14 239,160,101.19 - - 1,958,929,785.28 - (1,950,807.24) - (26,319,604.15) (113,703,853.72) - - (141,974,265.11) - - - - - - - - 1,360,132,576.00 204,096,398.71-127,270,297.99 125,456,247.47 - - 1,816,955,520.17 - - (83,169,881.22) - 273,873.48 2,464,861.36 - - (80,431,146.38) - - - - 2,738,734.84 - - 2,738,734.84 - (83,169,881.22) - - - - - (83,169,881.22) 1 - - - - - - - - 2 - - - - - - - - 3 - - - - - - - - 4 - (83,169,881.22) - - 5 - - - - - - - - - (83,169,881.22) - - 2,738,734.84 - - (80,431,146.38) - - - - - - - - 1. - - - - - - - - 2 - - - - - - - 3 - - - - - - - - - - - 273,873.48 (273,873.48) - - - 1 - - - 273,873.48 (273,873.48) - - - 2 - - - - - - - - 3 - - - - - - - - - - - - - - - - 1 - - 2 - - - - - - - - 3 - - - - - - - - 4 - - - - - - - - 1,360,132,576.00 120,926,517.49-127,544,171.47 127,921,108.83 - - 1,736,524,373.79 13
2007 2006 275,445,803.90 318,388,100.00 - - 648,091,481.52 923,587,654.78 923,537,285.42 1,241,975,754.78 473,203,900.00 123,974,176.46 18,705,446.82 10,927,260.85 3,451,556.53 3,300,400.06 287,592,202.49 572,134,404.81 782,953,105.84 710,336,242.18 140,584,179.58 531,639,512.60 145,705,002.68 224,910,000.00 54,923,925.00 6,738,522.97 1,451,262.72 70,000.00 42,737,308.98 - - - 244,817,499.38 231,718,522.97 57,141,104.61 1,759,405.05 84,935,930.56 441,100,000.00 - - - - - - 142,077,035.17 442,859,405.05 102,740,464.21 (211,140,882.08) - - - - 130,000,000.00 450,000,000.00 - - - - 130,000,000.00 450,000,000.00 420,000,000.00 436,000,000.00 21,169,436.06 25,434,573.05 - - - - 441,169,436.06 461,434,573.05 (311,169,436.06) (11,434,573.05) - - (67,844,792.27) 309,064,057.47 508,432,292.08 199,368,234.61 440,587,499.81 508,432,292.08 14
2007 1. 1992 (1992)27 36,674,257.00 1993 7 154,010,250.00 1997 4 1 0.5 1997 7 5,000 A 7 29 127,005,129.00 460000000090645 1998 6 1997 127,005,129 10 2 8 254,010,258.00 2000 4 2000 17 254,010,258 10:3 37,401,255 291,411,513.00 2003 10 2003 110 291,411,513 10:3 48,621,631 340,033,144.00 2004 4 2004 4 8 2003 2003 12 31 340,033,144 10 2 8 680,066,288.00-15
2005 3 2005 2 22 2004 2004 12 31 680,066,288 10 1 9 1,360,132,576.00 2006 11 1 2006 2008 2 20 2008 2. 7 [2007]10 [2006]136 2007 1 1 38 19-16
3. 1 100,000,000.00 84,000,000.00 84,000,000.00 84.00% --- 84.00% 200,000,000.00 * 325,065,954.06 325,065,954.06 61.25% --- 61.25% *1 * 55,000,000.00 74,835,283.37 74,835,283.37 --- 65.00% 65.00% *2 20,000,000.00 16,000,000.00 16,000,000.00 --- 80.00% 80.00% *3 20,000,000.00 17,000,000.00 17,000,000.00 --- 85.00% 85.00% *4 1,100,000.00 2.00 2.00 --- 51.00% 51.00% *5 20,000,000.00 8,000,000.00 8,000,000.00 --- 40.00% 40.00% *6 25,000,000.00 27,672,158.32 27,672,158.32 --- 40.625% 40.625% *7 1,500,000.00 1,200,000.00 1,200,000.00 --- 80.00% 80.00% *8 3,000,000.00 3,000,000.00 3,000,000.00 --- 100.00% 100.00% *9 3,000,000.00 10,117,800.00 10,117,800.00 --- 99.00% 99.00% *10 1,000,000.00 1,000,000.00 1,000,000.00 --- 100.00% 100.00% *11 4,000,000.00 4,000,000.00 4,000,000.00 --- 100.00% 100.00% *12 5,000,000.00 5,000,000.00 5,000,000.00 --- 100.00% 100.00% *13 1,000,000.00 1,000,000.00 1,000,000.00 --- 100.00% 100.00% *14 1,000,000.00 950,000.00 950,000.00 --- 95.00% 95.00% *15-17
2,000,000.00 2,000,000.00 2,000,000.00 --- 100.00% 100.00% *16 2,000,000.00 1,900,000.00 1,900,000.00 --- 95.00% 95.00% *17 165,000,000.00 ** 169,356,566.91 169,356,566.91 98.79% 1.21% 100.00% 500,000,000.00 *** 604,356,830.78 604,356,830.78 99.88% 0.12% 100.00% ** 100,000,000.00 102,396,506.55 102,396,506.55 --- 100.00% 100.00% 15,000,000.00 8,000,000.00 8,000,000.00 --- 53.33% 53.33% *** 60,000,000.00 60,000,000.00 60,000,000.00 --- 100.00% 100.00% 5,000,000.00 4,500,000.00 4,500,000.00 --- 60.00% 60.00% 100,000,000.00 278,838,472.91 278,838,472.91 --- 64.82% 100.00% *18 2,000,000.00 2,000,000.00 2,000,000.00 --- 100.00% 100.00% 1,000,000.00 1,000,000.00 1,000,000.00 --- 100.00% 100.00% 6,000,000.00 6,000,000.00 6,000,000.00 --- 100.00% 100.00% 20,000,000.00 20,000,000.00 20,000,000.00 --- 100.00% 100.00% 10,000,000.00 10,000,000.00 10,000,000.00 --- 100.00% 100.00% 6,000,000.00 6,000,000.00 6,000,000.00 --- 100.00% 100.00% *19 181,000,000.00 151,000,000.00 151,000,000.00 2.76% 91.99% 100.00% *20 : 23,000,000.00 28,152,464.27 28,152,464.27 --- 100.00% 100.00% *1 2000 8 29 8,000 2006 06 30 12,000 2006 014-18
30% 2007 04 10 31.25% 27,000 2007 9 27 [2007]164 2007 10 25 2007 2007 11 22 61.25% 2007 10 31 21 *2 2000 87 2001 12 7 6,000.00 36% 2004 3 2,000 2.2 1,090 8,000 40.625% 2007 6 23 5,500 2,500 2007 6 30 2007 8 29 2007 8 11 2007 9 1 7.25% 10.125% 7% 398.75 556.875 385 13,896,438.00 19,407,094.00 13,417,250.00 65% 2007 10 10 *3 2001 12 29 *4 2007 1 10 1700-19
300 85% 15% 2007 1 11 15% 300 2007 1 26 *5 2007 5 16 40% 11% 1 51% 49% 1,100,000.00 2007 5 24 *6 2007 6 18 2,000.00 800.00 700.00 500.00 40% 35% 25% *7 2007 6 23 2,500 2007 8 11 *8 2006 11 2 120 30 80% 20% *9 2004 5 14 95% 5% *10 2002 8 26 81.25% 18.75% 2003 12 1 81.25% 18.75% 2007 1 15 81.25% 17.75% 8,303,700.00 1,814,100.00 2007 1 29 *11 2007 4 17 90 10 90% 10% *12 2007 3 19 51% 6,000,000.00-20
51% 49% 4,000,000.00 *13 2007 12 4 450 50 90% 10% *14 2007 10 29 95 5 95% 5% *15 2007 11 5 95 5 95% 5% *16 2007 12 4 190 10 95% 5% *17 2007 11 29 190 10 95% 5% *18 35.18% 10.(4) *19 2007 11 27 5,880,000.00 98% 120,000.00 2% 2007 118 2007 11 *20 5.25% 14.1 2 2007 10 17 12 2105 3 a 2007 10 31-21
999,339,622.01 612,632,425.94 N/A N/A 353,976,310.56 327,353,975.58 N/A N/A 658,345,890.70 253,097,577.94 N/A N/A 693,562.08 265,434.84 N/A N/A N/A N/A 53,417,193.70 833,689,657.28 N/A N/A 58,117,478.73 230,827,959.72 N/A N/A 58,800,767.16 240,304,455.33 N/A N/A (3,629,762.32) 72,394,635.13 N/A N/A 62,430,529.48 167,909,820.20 --- 453,097,458.55 (453,097,458.55) b.2007 05 24 184,386.20 251,157.55 N/A N/A 1,192,183.56 1,273,951.34 N/A N/A 995,819.31 684,516.01 N/A N/A --- 13.16 N/A N/A N/A N/A 1,609,772.85 288,192.30 N/A N/A 89,843.06 (912,971.90) N/A N/A 740,086.48 (334,328.85) N/A N/A 123,408.48 13.16 N/A N/A 616,678.00 (334,342.01) - 22
2.00 139,739.65 (139,737.65) c.2007 06 15 12,717,056.75 13,036,205.61 N/A N/A 384,819.43 103,630.37 N/A N/A 1,163,006.52 1,372,473.82 N/A N/A 6,190.14 371.85 N/A N/A N/A N/A 3,295,709.00 2,935,741.00 N/A N/A (1,408,244.85) 265,769.57 N/A N/A (1,398,544.85) 277,391.07 N/A N/A (164,288.33) 107,882.72 N/A N/A (1,234,256.52) 169,508.35 6,000,000.00 825,213.05 5,174,786.95 4 a. 2007 8 13 20% 2007 5 31 11,369,031.39 2007 8 13 45% 35% 2007-23
5 31 25,580,320.63 19,895,804.94 2007 05 31 60,063,481.67 75,166,806.68 N/A N/A --- --- N/A N/A 5,020,393.90 297,210.60 N/A N/A --- --- N/A N/A N/A N/A 543,333.34 17,851,468.95 N/A N/A 543,333.34 12,999,818.23 N/A N/A 37,864.68 12,610,595.60 N/A N/A 33,674.01 1,891,589.34 N/A N/A 4,190.67 10,719,006.26 b. 2007 4 18 36.9% 43.1% 2007 31 22,660,683.62 26,468,169.76 2007 03 31 52,239,644.66 52,967,475.98 N/A N/A 5,918,726.20 15,286,809.30 N/A N/A 8,255,651.86 14,121,566.28 N/A N/A 105.52 --- N/A N/A N/A N/A --- --- N/A N/A --- --- N/A N/A --- --- N/A N/A --- --- N/A N/A --- --- c. - 24
2007 8 76.92% 12,769,412.00 2007 4 1 2007 4 1 2007 03 31 14,794,371.16 14,497,819.52 N/A N/A 7,429.84 9,680.48 N/A N/A 1,801,801.00 1,507,500.00 N/A N/A --- --- N/A N/A N/A N/A --- --- N/A N/A --- --- N/A N/A --- --- N/A N/A --- --- N/A N/A --- --- d. 2007 3 21 60% 2007 2 28 31,570,000.00 2007 02 28 52,968,289.55 53,027,252.01 N/A N/A 371,630.15 371,630.15 N/A N/A 512,113.71 571,081.17 N/A N/A --- --- N/A N/A N/A N/A --- 189,155.09 N/A N/A --- 118,679.19 N/A N/A --- (127,851.39) N/A N/A --- --- N/A N/A --- (127,851.39) - 25
e. 2007 1 15 90% 9,000,000.00 2007 2 9 8,681,838.21 8,690,040.92 N/A N/A 294,419.40 304,000.37 N/A N/A 1,008,392.48 1,007,544.74 N/A N/A --- --- N/A N/A N/A N/A --- 27,543,074.18 N/A N/A (18,631.42) (314,872.88) N/A N/A (18,631.42) (328,761.88) N/A N/A --- --- N/A N/A (18,631.42) (328,761.88) 9,000,000.00 363,803.05 8,636,196.95 f. 2007 2 2 99% 1% 32,990,000.00-26
2007 2 2 6,242,307.66 14,776,374.49 N/A N/A 22,804,157.62 23,037,152.48 N/A N/A 5,956,018.84 15,464,512.35 N/A N/A --- --- N/A N/A N/A N/A 2,128,063.10 27,543,074.18 N/A N/A 669,768.23 5,821,501.36 N/A N/A 741,431.82 6,982,292.46 N/A N/A --- 1,523,693.75 N/A N/A 741,431.82 5,458,598.71 32,990,000.00 738,599.06 32,251,400.94 5 100.00% 18,503,816.79 18,503,816.79 100.00% 11,105,495.47 11,105,495.47 84.00% 35,920,953.36 42,763,039.72 61.25% 63,143,221.29 162,950,248.48 4. 1 2-27
3 4 : 5 6 : 7 a. - 28
b. c. d. a. b. A B - 29
C - 30
8 % 1 1 5 1-2 10 2-3 20 3-4 40 4-5 60 5 100 9 : :, - 31
, 6. 7 10-32
6. 9 11 a. b. 30 % c. 3% - 33
10 40 9.70 2.43% 10 18 9.70 3.88% 6 12 16.17 8.08% 16 25 6.06 3.88% 5 10 19.40 9.70% 6. 11 12 13) - 34
14 15 a. b. a b - 35
a. b. c. d. e. 16 17 1 a. b. - 36
18 : a: b: 19 20-37
21 22, 23 [2006]3 1 38 2007 1 1 38 1 18 24 : 2007-38
, 2007 2006 2,799,396.78 2,799,396.78 5. 1 13% CN 13% 17% 4% 6% 2 a 3% b 5% c. 5% d. 5% e. 5% 3 1% 3% 5% 3% 7% 3% - 39
4 a 1988 5 4 [1988]26 a 15% b 15% b [2000]38 2.4% c. 33% [2002]47 2007 15% [1994]001 [1994]132 2007 2008 2008 1 1 2008 1 1 25% 15% 2008 18% 2009 20% 2010 22% 2011 24% 2012 25% 5 3% 6-40
6. 1. 615,274.68 1.0000 615,274.68 306,816.31 615,274.68 306,816.31 1,044,764,802.05 1.0000 1,044,764,802.05 876,933,343.05 1,044,764,802.05 876,933,343.05 * 6,173,125.13 1.0000 6,173,125.13 871,069.21 6,173,125.13 871,069.21 1,051,553,201.86 878,111,228.57 * 2. --- 1,665,712.39 --- 1,665,712.39 3. 900,000.00 --- --- --- 900,000.00 --- - 41
4. RMB % RMB RMB % RMB 125,752,397.82 55.82 204,301.00 123,862,476.36 62.90 552,432.86 2,055,905.74 0.91 1,959,754.30 2,622,813.06 1.33 1,178,065.85 97,489,796.77 43.27 4,348,438.60 70,435,318.61 35.77 1,638,608.03 225,298,100.33 100.00 6,512,493.90 196,920,608.03 100.00 3,369,106.74 5 128,881,103.62 57.20 360,736.29 113,234,946.31 57.50 --- 51,584,728.32 22.90 --- 19,292,250.39 9.80 --- 5% 500 1. 2. 5% 5% RMB % RMB RMB % RMB 79,480,500.00 100.00 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 79,480,500.00 100.00 --- --- --- --- 5 79,480,500.00 100.00 --- --- --- --- --- --- --- --- --- --- - 42
5% 500 1. 2. 5% 5% 5. RMB % RMB % 188,180,547.28 98.88 268,569,548.61 94.09 2,057,337.70 1.08 16,813,850.00 5.89 49,262.55 0.02 26,362.55 0.01 32,328.00 0.02 32,328.00 0.01 190,319,475.53 100.00 285,442,089.16 100.00 1. 5% 60,000,000.00 60,000,000.00 2007 60,000,000.00 2. 33.32% 1,771,000.00 1,771,000.00-43
6. RMB % RMB RMB % RMB 107,294,651.08 55.89 23,752,000.00 760,572,859.77 85.03 971,000.00 46,700,071.29 24.33 46,591,901.65 23,460,285.55 2.62 19,724,341.48 37,981,112.81 19.78 2,267,098.65 110,440,542.14 12.35 11,913,242.99 191,975,835.18 100.00 72,611,000.30 894,473,687.46 100.00 32,608,584.47 5 135,512,866.37 70.59 45,782,000.00 694,172,859.77 77.61 371,000.00 69,632,331.80 36.27 12,380,000.00 739,152,859.77 82.64 --- 1. 2. 5% 5% 3. 78.54% 580,290,800.00 RMB % RMB RMB % RMB 534,213,109.74 91.86 26,710,655.48 1,024,047,994.38 98.57 1,371,753.59 42,251,367.19 7.26 15,508,711.71 1,688,632.45 0.16 1,155,622.45 5,111,704.56 0.88 73,650.25 13,137,274.89 1.27 1,526,864.74 581,576,181.49 100 00 42,293,017.44 1,038,873,901.72 100.00 4,054,240.78 5 564,243,109.74 97.02 30,030,000.00 1,004,955,016.12 96.74 519,248.99 500,028,415.72 85.98 --- 1,014,842,034.15 97.69 --- 5% 500-44
1. 2. 5% 5% 7. 1 21,395,858.63 312,875,390.41 310,384,869.17 23,886,379.87 --- 1,235,454.50 1,167,931.38 67,523.12 13,033,397.11 632,597,514.03 619,056,116.84 26,574,794.30 113,663.62 2,120,835.15 2,234,498.77 --- 143,951.95 7,458,993.83 7,301,075.50 301,870.28 25,594,918.57 --- 25,594,918.57 --- 57,741,430.57 --- 57,741,430.57 --- 118,023,220.45 956,288,187.92 1,023,480,840.80 50,830,567.57 --- --- --- --- 2 255,675.79 29,260.20 --- 4,105.13 4,105.13 1.46% 280,830.86 139,031.56 545,198.52 --- --- --- --- 684,230.08 394,707.35 574,458.72 --- 4,105.13 4,105.13 0.43% 965,060.94 1. 56.93% 2., - 45
8. * 42,555,555.56 --- 42,555,555.56 --- 2007 10 7803 42,555,555.56 9. 1 110,531,464.53 170,871.27 110,360,593.26 125,692,738.91 --- 125,692,738.91 92,948,843.26 --- 92,948,843.26 71,471,867.64 --- 71,471,867.64 17,582,621.27 170,871.27 17,411,750.00 54,220,871.27 --- 54,220,871.27 110,531,464.53 170,871.27 110,360,593.26 125,692,738.91 --- 125,692,738.91 86 60,000,000.00 20% 20% 469,153,139.52 113,975,927.98 3,672,759.83 11 30,000,000.00 20% 20% 113,049,820.66 --- 42,342,445.24 14 150,000,000.00 34% 34% 219,508,132.50 263,735,129.94 50,947,838.38 (2) a - 46
*1 49% 490,000.00 1,844,867.64 --- 4,002,145.32 --- (5,847,012.96) --- 34% 57,310,500.00 57,310,500.00 --- 17,322,265.05 --- --- 74,632,765.05 57,800,500.00 59,155,367.64 --- 21,324,410.37 --- (5,847,012.96) 74,632,765.05 *1 49% 2007 3 19 51% 3.1 2007 6 15 100% 2007 1-6 49% 4,002,145.32 b. 50 9.99% 51,600,000.00 51,600,000.00 --- 51,600,000.00 --- *1 10% 2,000,000.00 2,000,000.00 --- 2,000,000.00 --- 19.00% 170,871.27 170,871.27 --- --- 170,871.27 4.00% 450,000.00 450,000.00 --- 38,250.00 411,750.00 *2 17.25% 17,000,000.00 --- 17,000,000.00 --- 17,000,000.00 *3 10 20% 12,316,500.00 12,316,500.00 --- --- 12,316,500.00 *4 50 20% 5,999,578.21 --- 5,999,578.21 --- 5,999,578.21 89,536,949.48 66,537,371.27 22,999,578.21 53,638,250.00 35,898,699.48 *1 2006 08 18 9.99% 70,646,099.00 2005 12 31 2006 A-C-11 2007 02 06 ( [2007]61 ) - 47
*2 2006 1 17 555.56 2007 4 30 1,700 138.89 20% 2007 12 31 17.25% *3 *4 2007 4 18 36.9% 43.1% 22,660,683.62 26,468,169.76 2007 3 31 2007 20411 20% c. * --- 170,871.27 --- 170,871.27 --- 170,871.27 --- 170,871.27 2007 12 31 1 1,193,768,902.05 --- 1,193,768,902.05 1,118,280,069.18 --- 1,118,280,069.18 1,178,652,543.03 --- 1,178,652,543.03 1,043,471,245.89 --- 1,043,471,245.89 15,116,359.02 --- 15,116,359.02 74,808,823.29 --- 74,808,823.29 --- --- --- --- --- --- 1,193,768,902.05 --- 1,193,768,902.05 1,118,280,069.18 --- 1,118,280,069.18-48
2 a. 1998.07-2047.07 99.88% 603,386,095.16 603,386,095.16 --- --- --- 603,386,095.16 *1 60.00% 31,773,391.43 31,773,391.43 (31,773,391.43) --- --- --- *2 61.25% 321,909,880.96 152,405,999.63 169,503,881.33 61,250,000.00 --- 321,909,880.96 2001.11-2031.11 84.00% 84,000,000.00 84,000,000.00 --- --- --- 84,000,000.00 *3 1994.09-2014.09 60.00% 2,549,192.76 2,549,192.76 (2,549,192.76) --- --- --- 2004.03-2054.03 98.79% 169,356,566.91 169,356,566.91 --- --- --- 169,356,566.91 1,212,975,127.22 1,043,471,245.89 135,181,297.14 61,250,000.00 --- 1,178,652,543.03 *1 60% 3.4 *2 30% 31.25% 61.25% 3.1 *3 60% [2006]3 1 38 1 2007 1 1 22-49
b. 2001.10-2051.09 9.99% 51,600,000.00 51,600,000.00 --- 51,600,000.00 --- 1998.07-2047.07 2.76% 15,116,359.02 15,116,359.02 --- --- 15,116,359.02 * 2003.04-2008.04 12.78% 8,092,464.27 8,092,464.27 --- 8,092,464.27 --- 74,808,823.29 74,808,823.29 --- 59,692,464.27 15,116,359.02 * 12.78% 10. 5,316,981.68 --- --- 5,316,981.68 : 5,316,981.68 --- --- 5,316,981.68 978,184.08 192,597.37 --- 1,170,781.45 : 978,184.08 192,597.37 --- 1,170,781.45 --- --- --- --- : --- --- --- --- 4,338,797.60 --- 192,597.37 4,146,200.23 : 4,338,797.60 --- 192,597.37 4,146,200.23 11. 316,141,260.09 47,232,844.82 28,893,463.98 334,480,640.93 336,044,687.76 68,055,475.31 71,681,145.52 332,419,017.55 29,812,155.60 12,138,813.47 12,217,964.99 29,733,004.08 495,517,173.15 9,121,813.58 976,000.00 503,662,986.73 28,143,981.97 12,867,543.01 13,408,937.78 27,602,587.20 --- --- --- --- 1,205,659,258.57 149,416,490.19 127,177,512.27 1,227,898,236.49-50
30,102,953.75 9,514,023.16 2,736,547.65 36,880,429.26 74,482,646.25 30,989,648.89 15,108,132.38 90,364,162.76 15,629,077.98 4,426,637.96 8,209,200.07 11,846,515.87 68,433,900.80 18,064,177.46 218,624.00 86,279,454.26 16,016,931.95 6,128,888.87 6,962,661.54 15,183,159.28 --- --- --- --- 204,665,510.73 69,123,376.34 33,235,165.64 240,553,721.43 * 1,085,152.48 4,000,000.00 --- 5,085,152.48 * 16,131.98 8,285,543.46 --- 8,301,675.44 77,762.56 --- --- 77,762.56 --- 8,068,133.74 --- 8,068,133.74 187,760.99 --- --- 187,760.99 --- --- --- --- 1,366,808.01 20,353,677.20 --- 21,720,485.21 284,953,153.86 292,515,059.19 261,545,909.53 233,753,179.35 14,105,315.06 17,808,725.65 427,083,272.35 409,315,398.73 11,939,289.03 12,231,666.93 --- --- 999,626,939.83 965,624,029.85 * 12,285,543.46 23,645,270.45 168,918,745.07 6. 19. 27. 28 12-51
12. 220,178,701.37 4,189,460.14 29,984,444.60 20,935,559.69 5,653,910.84 7,584,434.21 62.35% --- 8,035,816.25 29,447.50 --- --- 8,065,263.75 --- --- --- 54,146,500.00 --- --- 54,146,500.00 --- --- 3,745,759.97 1,378,109.06 2,709,710.76 33,174.82 2,380,983.45 --- 15,971,036.36 85,538,501.16 23,645,270.45 5,687,085.66 72,177,181.41 --- --- 2,137,341.44 --- --- 2,137,341.44 --- 2,137,341.44 --- --- 2,137,341.44 6.228 1. 2. 351.93% - 52
13. ( ) 173,728,620.62 2,261,750.89 37,988,076.82 138,002,294.69 1 * 155,813,136.36 --- 37,063,919.00 118,749,217.36 40-57 2 34,300.00 --- --- 34,300.00 3 15,000,000.00 --- --- 15,000,000.00 10 4 2,881,184.26 2,261,750.89 924,157.82 4,218,777.33 1-4 47,676,524.15 3,882,033.84 37,261,611.07 14,296,946.92 1 44,798,341.36 1,799,768.31 37,063,919.00 9,534,190.67 2 --- --- --- --- 3 1,250,000.00 1,250,000.00 --- 2,500,000.00 4 1,628,182.79 832,265.53 197,692.07 2,262,756.25 --- --- --- --- 1 --- --- --- --- 2 --- --- --- --- 3 --- --- --- --- 4 --- --- --- --- 126,052,096.47 2,261,750.89 4,608,499.59 123,705,347.77 1 111,014,795.00 --- 1,799,768.31 109,215,026.69 2 34,300.00 --- --- 34,300.00 3 13,750,000.00 --- 1,250,000.00 12,500,000.00 4 1,253,001.47 2,261,750.89 1,558,731.28 1,956,021.08 * ( ) 133,334.00 5,200,000.00 125,301.24 5,074,698.76 40.40 6,651.00 4,974,615.45 14,805.40 4,959,810.05 55.75 238,033.96 84,840,881.95 7,420,753.06 77,420,128.89 49.33 9,069.94 2,040,000.00 264,648.68 1,775,351.32 40.25 39,674.00 21,445,383.96 1,658,598.29 19,786,785.67 56.67 6,660.00 248,336.00 50,084.00 198,252.00 40.00 433,422.90 118,749,217.36 9,534,190.67 109,215,026.69-53
6. 19 27. 28 12 14. 2,309,084.02 446,659.70 --- 2,755,743.72 2,309,084.02 446,659.70 --- 2,755,743.72 1 2004 3 20,000,000.00 2.2 10,900,000 2,309,084.02 2 2007 1 17.75% 1,814,100.00 2007 1 31 446,659.70 15. 3,075,116.90 107,476.12 --- 107,476.12 3,075,116.90 --- 732,975.30 --- 732,975.30 26,750.90 26,750.90 706,224.40 12 10,220,530.60 4,735,272.89 3,773,790.09 1,120,242.53 2,831,710.15 7,388,820.45 1-7 260,000.00 153,999.73 --- 15,333.36 121,333.63 138,666.37 3-20 56,660.00 --- 56,660.00 11,332.00 11,332.00 45,328.00 4 805,319.70 352,937.80 297,551.90 118,536.80 273,366.80 531,952.90 15,150,602.50 5,349,686.54 4,860,977.29 1,399,671.71 6,339,610.38 8,810,992.12-54
16. 1 13,757,749.88 7,772,215.60 13,757,749.88 7,772,215.60 77.01% 2 28,837,097.00 17. 1 35,977,691.21 61,669,974.54 16,600,000.00 1,924,171.55 79,123,494.20 2 394,707.35 574,458.72 --- 4,105.13 965,060.94 3 --- 170,871.27 --- --- 170,871.27 4 1,366,808.01 20,353,677.20 --- --- 21,720,485.21 37,739,206.57 82,768,981.73 16,600,000.00 1,928,276.68 101,979,911.62 18. 480,000,000.00 480,000,000.00 * 480,000,000.00 480,000,000.00-55
* 19. (%) RMB30,000,000.00 30,000,000.00 --- 2008.9.29 7.2900 30,000,000.00 --- RMB40,000,000.00 40,000,000.00 --- 2008.4.24 6.4800 * 40,000,000.00 --- RMB50,000,000.00 50,000,000.00 520,000,000.00 2008.4.30 5.7510 RMB60,000,000.00 60,000,000.00 --- 2008.10.30 6.5610 RMB40,000,000.00 40,000,000.00 --- 2008.12.20 7.0965 RMB10,000,000.00 10,000,000.00 --- 2008.11.14 7.2900 160,000,000.00 520,000,000.00 RMB20,000,000.00 20,000,000.00 50,000,000.00 2008.9.29 7.2900 5.6% RMB30,000,000.00 30,000,000.00 --- 2008.5.9 6.2415 22.6% 50,000,000.00 50,000,000.00 280,000,000.00 570,000,000.00 * 12 50.88% 20. --- 192,344,572.00 --- 70,000,000.00 --- 262,344,572.00-56
21. RMB % RMB % 101,982,887.87 98.31 109,107,702.94 98.02 1,100,581.37 1.06 1,230,000.83 1.10 216,896.75 0.21 972,818.00 0.88 430,458.00 0.42 --- --- 103,730,823.99 100.00 111,310,521.77 100.00 5% 5% 22. 82,513,778.41 5% 5% 64.01% 23. 2,620,498.78 137,102,760.62 98,655,781.33 41,067,478.07 17,424,461.25 14,995,518.10 21,526,183.84 10,893,795.51 352,270.73 13,208,339.44 7,115,009.59 6,445,600.58 --- 4,294,163.30 4,538,811.43 (244,648.13) 1,219,347.45 6,759,175.96 1,279,808.30 6,698,715.11 21,616,578.21 176,359,957.42 133,115,594.49 64,860,941.14 200.05% - 57
24. (1,201,670.59) 828,575.57 5,563,004.49 6,871,135.33 665,183.05 768,102.75 58,629,155.95 33,560,879.68 953,274.42 255,480.00 150,033.99 166,668.86 57,848.17 55,668.68 322,786.35 1,690,361.14 807,189.43 333,031.13 1,540,617.28 726,855.54 74,231.98 --- 570,327.65 99,801.08 68,131,982.17 45,356,559.76 50.21% 25. 53,883.70 * 748,004.78 ** 801,888.48 * 18,000.00 18,000.00 17,883.70 53,883.70 ** - 58
26. RMB % RMB % 13,084,737.68 34.33 25,212,359.47 42.20 8,414,936.73 22.08 27,457,715.06 45.96 10,052,958.54 26.38 2,372,050.88 3.97 6,558,205.71 17.21 4,703,243.53 7.87 38,110,838.66 100.00 59,745,368.94 100.00 36.21% 5% 5% 27. (%) RMB10,000,000.00 10,000,000.00 80,000,000.00 2007.4.20-2008.04.20 * 7.65 RMB10,000,000.00 10,000,000.00 --- 2007.10.20-2008.10.20 * 7.65 20,000,000.00 80,000,000.00 * 16% 12 28. (%) RMB88,894,687.50 88,894,687.50 85,222,687.50 2000.6.8-2010.6.7 6.21 88,894,687.50 85,222,687.50 RMB80,000,000.00 80,000,000.00 80,000,000.00 2006.3.24-2012.3.24 * 6.12 RMB50,000,000.00 50,000,000.00 2007.10.22-2012.10.21 ** 7.2675 130,000,000.00 80,000,000.00 RMB40,000,000.00 40,000,000.00 60,000,000.00 2005.10.25-2010.10.20 *** 7.65 40,000,000.00 60,000,000.00 258,894,687.50 225,222,687.50-59
* ** *** 16% 12 29. 200,000.00 200,000.00 --- * 200,000.00 200,000.00 --- * 96128 10 2005 [2005]276 96128 10 30. * --- 1,970,000.00 --- 1,970,000.00 --- 1,970,000.00 --- 1,970,000.00 * 1,970,000.00 2008 2-60
31. 65,434.84 --- 217,152.27 65,434.84 --- --- 282,587.11 65,434.84 32. * 11,644,762.01 9,597,702.13 11,644,762.01 9,597,702.13 * 2003 16 10-61
33. --- --- --- --- --- --- --- --- 59,039,703.00 --- --- --- --- (59,039,703.00) (59,039,703.00) --- 205,485,446.00 --- --- --- --- (14,769,359.00) (14,769,359.00) 190,716,087.00 --- --- --- --- --- --- --- --- 26,300.00 --- --- --- --- (6,575.00) (6,575.00) 19,725.00 264,551,449.00 --- --- --- --- (73,815,637.00) (73,815,637.00) 190,735,812.00 1. 1,095,581,127.00 --- --- --- --- 73,815,637.00 73,815,637.00 1,169,396,764.00 2. --- --- --- --- --- --- --- --- 3. --- --- --- --- --- --- --- --- 4. --- --- --- --- --- --- --- --- 1,095,581,127.00 --- --- --- --- 73,815,637.00 73,815,637.00 1,169,396,764.00 1,360,132,576.00 --- --- --- --- --- --- 1,360,132,576.00 * 2007 3 6 ** 2005 024-62
34. * 141,749,585.17 1,552,150.16 143,301,735.33 --- 62,573,447.81 --- 62,573,447.81 --- *** ** 29,789,146.31 --- 200,000.00 29,589,146.31 171,538,731.48 1,552,150.16 143,501,735.33 29,589,146.31 1. 18 2. * 1,552,150.16 143,301,735.33 62,573,447.81 72,874,277.19, - 7,854,010.33 ** 200,000.00 *** 3.1 158,756,249.60 17,329,530.91 78,853,270.88 62,573,447.81 62,573,447.81 319,878,827.51 99,962,133.60-63
92,108,123.27 16,922,063.07 75,186,060.20 35. 228,585,479.74 --- 16,922,063.07 211,663,416.67 228,585,479.74 --- 16,922,063.07 211,663,416.67 1. 18 2. 16,922,063.07 6. 34 36. 335,853,654.62 131,033,487.46 (106,436,060.20) 360,451,081.88 1. 18 2. 131,033,487.46 3. 106,436,060.20 75,186,060.20 100,000,000.00 31,250,000.00 37. 1 1 2,019,654,629.95 1,415,905,342.96 1,799,191,073.88 1,283,864,008.67 2 19,748,536.92 7,775,310.08 17,820,121.72 10,828,850.99 2,039,403,166.87 1,423,680,653.04 1,817,011,195.60 1,294,692,859.66-64
2 1 908,533,586.35 427,608,259.18 677,686,634.96 391,139,251.48 2 258,187,972.16 176,079,798.44 123,789,271.60 82,297,708.80 3 165,381,018.49 213,686,516.46 90,542,941.99 73,604,680.24 4 12,594,521.80 7,745,150.13 6,578,787.07 5,355,001.45 1,344,697,098.80 825,119,724.21 898,597,635.62 552,396,641.97 1 191,547,837.43 140,149,854.22 150,430,228.09 110,862,502.22 2 19,236,894.84 15,969,244.57 13,325,782.73 10,672,725.16 3 97,128,514.54 93,490,649.13 161,493,670.07 155,591,999.34 4 50,974,094.14 33,795,368.73 74,546,406.97 58,201,142.54 5 13,500,000.00 13,500,000.00 11,500,000.00 11,500,000.00 372,387,340.95 296,905,116.65 411,296,087.86 346,828,369.26 1 4,148,771.76 4,504,691.26 72,329,871.99 68,397,050.73 2 346,839,884.87 338,337,610.61 390,170,796.27 365,856,371.69 3 --- --- 189,155.09 69,789.89 350,988,656.63 342,842,301.87 462,689,823.35 434,323,212.31 1 543,333.34 --- 41,651,632.96 7,475,301.76 543,333.34 --- 41,651,632.96 7,475,301.76 1 * --- --- 35,500,000.00 8,937,718.98 --- --- 35,500,000.00 8,937,718.98 1 --- --- 11,244,512.10 3,929,180.16 --- --- 11,244,512.10 3,929,180.16 (48,961,799.77) (48,961,799.77) (61,788,618.01) (70,026,415.77) 2,019,654,629.95 1,415,905,342.96 1,799,191,073.88 1,283,864,008.67 * - 65
3 812,380,714.20 672,792,385.18 918,362,719.71 793,573,041.22 71,676,234.37 25,086,682.03 4,562,500.00 --- 12,239,613.00 4,283,864.55 40,251,655.09 9,007,508.87 688,734,726.34 506,935,185.13 562,797,585.88 328,530,332.85 277,293,499.90 149,610,175.18 144,708,059.83 98,170,524.50 169,059,072.54 89,387,833.26 100,502,476.12 88,279,779.80 37,232,569.37 16,771,017.40 89,794,695.26 36,329,237.20 2,068,616,429.72 1,464,867,142.73 1,860,979,691.89 1,353,890,424.44 (48,961,799.77) (48,961,799.77) (61,788,618.01) (70,026,415.77) 2,019,654,629.95 1,415,905,342.96 1,799,191,073.88 1,283,864,008.67 711,313,361.23 35.21% 1 1 346,839,884.87 338,337,610.61 259,884,335.29 243,651,046.70 2 1,076,818.00 --- 979,430.99 653,673.71 347,916,702.87 338,337,610.61 260,863,766.28 244,304,720.41 (2 --- --- 61,367,521.33 57,850,427.17 346,839,884.87 338,337,610.61 198,516,813.96 185,800,619.53 346,839,884.87 338,337,610.61 259,884,335.29 243,651,046.70 --- --- --- --- 346,839,884.87 338,337,610.61 259,884,335.29 243,651,046.70-66
3 346,839,884.87 338,337,610.61 259,884,335.29 243,651,046.70 346,839,884.87 338,337,610.61 259,884,335.29 243,651,046.70 --- --- --- --- 346,839,884.87 338,337,610.61 259,884,335.29 243,651,046.70 346,839,884.87 100.00% 38. 34,965,824.41 24,879,129.13 5 4,241,918.15 3,705,408.48 5 1,943,541.62 1,720,574.30 5 14,788,531.19 2,780,675.09 5 6,793.59 21,418.55 55,946,608.96 33,107,205.55 68.99% 39. 41,848,650.39 68,215,113.06 : 8,628,502.86 6,619,223.20 --- 259.25 : --- --- 771,473.20 569,859.59 33,991,620.73 62,166,008.70 45.32% - 67
40. 40,984,967.26 2,752,370.62 574,458.72 --- 170,871.27 --- 20,353,677.20 --- 62,083,974.45 2,752,370.62 * 2155.65% 41. --- 364,241.54 --- 364,241.54 42. 17,750.00 --- 21,324,410.38 15,654,249.65 --- 28,522.97 --- 28,522.97 *1 (1,743,000.00) (1,743,000.00) --- 8,640,000.00 *2 42,572,260.00 13,601,575.47 *3 101,750,137.86 402,575.96 163,921,558.24 36,583,924.05 *1 14.1 *2 42,572,260.00 2007 02, 9.99% - 68
70,646,099.00 19,046,099.00 2007 04, 36.9% 43.1% 22,660,683.62 26,468,169.76 7,128,671.21 2007 03 60.00% 31,570,000.00 203,391.43 2007 08 76.92% 2,769,412.00 2007 1 60% 19,461,000.00 10,794,000.00 *3 348.07% 31,319,231.12 28,522.97 26,244,075.00 22,082,301.76 * 33,628,158.52 13,575,559.48 --- 19,190,943.70 7,327,096.90 110,382,408.34 43,013,481.11 * 30% 43. 1. 1. 139,051.05 24,150.01 50,481.60 24,150.01 88,569.45 --- 2. * 2,454,400.00 --- 3. 41,526.87 44,230.79 4. --- 16,207.70 5. --- 86,173.91 6. 5,120,094.68 8,939,613.64 7. 650,000.00 --- 8. 1,159,941.84 520,646.62 9,565,014.44 9,631,022.67-69
* 7 2. 1. 1,393,990.29 1,574,862.83 1,393,990.29 1,560,773.83 --- 14,089.00 2. 862.33 --- 3. 2,701,106.45 26,975.53 4. --- 262,372.99 5. 101,940.00 119,966.00 6. --- 1,790.76 7. 582,104.06 177,654.42 4,780,003.13 2,163,622.53 44. 96,042,453.84 86,286,125.21 123,261,717.69 86,286,125.21 (27,219,263.85) --- (5,768,382.01) (1,140,747.37) (7,108,045.83) (1,140,747.37) --- --- 1,339,663.82 --- 90,274,071.83 85,145,377.84 5-70
45. 310,290,800.00 --- 92,956,983.25 80,000,000.00 28,872,433.09 --- 25,000,000.00 264,500,000.00 22,825,385.89 5,548,743.06 16,810,401.81 --- 14,135,852.00 --- 12,500,000.00 77,500,000.00 12,500,000.00 12,500,000.00 12,500,000.00 12,500,000.00 10,384,979.80 --- 8,628,502.86 5,577,064.62 7,420,000.00 --- 6,105,720.00 --- 10,003,083.63 --- 5,000,000.00 --- ( ) 5,000,000.00 --- 4,842,429.12 --- 4,000,000.00 107,864,831.95 2,950,502.91 --- 2,864,148.00 --- 2,459,800.00 --- 1,173,944.00 500,000.00 1,000,000.00 --- 6,405,403.53 10,755,799.49 --- 42,800,000.00 --- 49,090,138.13 --- 48,000,000.00 --- 39,897,800.00 --- 32,000,000.00 --- 26,500,000.00 --- 24,500,000.00 --- 6,800,000.00-71
--- 3,932,261.13 --- 3,220,000.00 --- 2,568,902.05 --- 1,299,676.50 --- 1,500,000.00 --- 1,000,000.00 --- 200,000.00 --- 30,000,000.00 --- 1,000,000.00 626,630,369.89 891,865,950.93 85,556,503.78 38,630,356.53 16,504,566.20 3,334,643.42 55,045,156.96 --- 52,500,000.00 --- 16,616,324.00 398,462,937.00 10,865,170.37 --- 5,000,000.00 --- ' 3,000,000.00 3,000,000.00 1,470,000.00 2,200,000.00 904,500.00 7,970,994.69 7,623,506.57 2,093,669.46 --- 5,000,000.00 --- 30,000,000.00 --- 4,000,000.00 --- 3,000,000.00 --- 39,732.80 --- 15,003,000.00 ( ) --- 17,000,000.00 --- 2,700,000.00 --- 130,000.00 255,085,727.88 532,565,333.90-72
46. 1 276,000,002.00 --- 2 6,000,002.00 --- 964,952.70 --- 3 5,035,049.30 --- 4 706,589,909.76 --- 1,012,241,064.96 --- 355,553,313.55 --- 660,504,716.53 --- 699,752.22 --- --- 1 192,303,422.34 --- 2 192,733,422.34 --- 9,978,115.48 --- 3 182,755,306.86 --- 4 201,831,818.81 --- 194,989,932.91 --- 29,396,363.21 --- 22,554,371.79 --- 105.52 --- 47. --- --- 5,174,786.95 --- (139,737.65) --- 5,035,049.30 --- - 73
56,826,832.25 --- 11,983,640.84 --- 40,600,670.03 --- 31,456,565.85 --- 32,251,400.94 --- 8,636,196.95 1,000,000.00 --- 182,755,306.86 --- 48. --- --- --- 3,954,625.13 --- 4,900.00 --- 3,959,525.13 --- ---, --- 2,632,976.22 --- 3,900.00 --- 2,636,876.22 49. 1,051,553,201.86 878,111,228.57 615,274.68 306,816.31 1,044,764,802.05 876,933,343.05 6,173,125.13 871,069.21 --- --- --- --- 1,051,553,201.86 878,111,228.57 --- --- - 74
7. 1 --- 1,854,400.00 *1 --- --- *2 --- 200,000.00 --- --- 96128 --- 100,000.00 *3 --- --- 96128 --- 100,000.00 *4 --- --- *5 --- 200,000.00 --- --- --- 2,454,400.00 --- --- *1 [2007]376 2006 515 515 1,854,400.00 *2 [2007]980 2007 200,000.00 *3 96128 100,000.00 2005 [2005]276 96128 100,000.00 *4 2005 [2005]276 96128 100,000.00 *5 [2006]996 2006-75
200,000.00 2 8. 1. 310,384,869.17 212,249,437.38 2. 176,359,957.42 76,436,153.18 3. 69,315,973.71 66,795,279.32 4. 3,882,033.84 3,645,580.67 5. 1,399,671.71 4,088,164.69 6. 62,083,974.45 2,752,370.62 7. 41,848,650.39 68,215,113.06 665,275,130.69 434,182,098.92 9. 1. 269,417,509.86 237,547,109.30 62,083,974.45 2,752,370.62 69,315,973.71 66,795,279.32 3,882,033.84 3,645,580.67 1,399,671.71 4,088,164.69 1,254,939.24 1,550,712.82 --- --- --- (364,241.54) 37,644,515.39 67,520,654.53 (163,921,558.23) (36,583,924.05) (5,985,534.28) (158,452.92) - 76
217,152.27 --- (13,165,878.96) (20,751,364.31) 694,658,231.98 918,043,613.97 (414,717,145.30) (414,200,684.06) --- (82,132.40) 542,083,885.68 829,802,686.64 2. --- --- --- --- --- --- 3. 1,051,553,201.86 878,111,228.57 878,111,228.57 422,962,232.71 --- --- --- --- 173,441,973.29 455,148,995.86 10. 1 70315230-X 500,000,000.00 20.31% 20.31% 71092906-8 398,000,000.00 --- --- 2 3 6. 9-77
3 10112879-1 20132180-4 19227202-6 13234590-8 19831925-1 ( ) 22052873-9 43520077-3 41276162-3 75884058-0 71357965-7 77994185-8 71354374-2 729986417 45038774-0 71976842-4 71356611-9 43520300-X 66464838-7 - 78
(4) 130,000,000.00 50.21% --- 330,000,000.00 72.65% --- --- --- --- 150,000,000.00 27.51% --- *1 3,000,000.00 100.00% 3,000,000.00 100.00% *2 60,000,000.00 100.00% 680,290,800.00 100.00% --- --- --- 84,000,000.00 27.63% *3 270,000,000.00 100.00% 220,000,000.00 72.37% *4 --- --- --- 480,000,000.00 100.00% *4 79,344,034.40 100.00% 22,988,390.28 100.00% *5 271,278,257.40 78.28% 255,482,224.98 69.85% *6 26,970,000.00 7.78% 92,890,528.11 25.40% 28,879.14 0.01% --- --- 158,411.33 0.05% --- --- *5 193,220,533.64 74.84% 57,952,535.72 47.24% 3,590,684.75 1.39% --- --- 23,438,410.49 9.08% 6,021,986.31 4.91% *5 61,954,517.84 53.06% 43,900,705.18 70.54% 37,362.65 0.03% --- --- 162,076.51 0.14% --- --- 135,811.65 0.12% --- --- *1 2005 6 20 35.18% 10 2005 1 1 2014 12 31 3,000,000.00 *2 13.3 *3 2007 04 10-79
31.25% 270,000,000.00 2006 12 31 2007 902 2006 12 31 501,801,778.26 2006 12 31 72.18% 2007 10 25 2007 2007 11 22 61.25% 31.25% 270,000,000.00 270,000,000.00 *4 2006 07 31 30 2006 08 01 2036 07 31 35.00% 66,000,000.00 480,000,000.00 *5 2007 1 15 30 2007 1 1 2036 12 31 55% 270,000,000.00 102.47 / 177.95 / 71.21% *6 2007 1 20 30 2007 1 1 2036 12 31 20% - 80
(5) 30,511,641.12 9,748,996.31 1,220,706.40 --- 4,088,247.10 3,915,724.03 5,039.00 --- 15,759,094.70 5,627,530.05 51,584,728.32 19,292,250.39 --- 12,144,200.00 243,016.21 --- 60,000,000.00 --- 60,243,016.21 12,144,200.00 --- 580,290,800.00 161,290.09 --- 435,681.10 --- 1,843,037.63 --- 5,500,000.00 98,462,059.77 ( ) 60,400,000.00 60,400,000.00 332,406.11 --- 959,916.87 --- 69,632,331.80 739,152,859.77 10,533,086.35 19,807,853.72 2,664.50 --- 2,670,000.00 --- 13,205,750.85 19,807,853.72 --- 35,000,000.00 619.50 --- 12,617.40 --- 13,236.90 35,000,000.00 97,623.15 --- --- 2,700,031.00 289,867.13 153,867.17 192,987.70 --- 2,496,973.21 --- 89,812.48 89,812.48 374,871.00 --- 47,961.32 --- 715,522.08 351,000.00 4,305,618.07 3,294,710.65-81
6 4,024,680.99 3,715,947.09 4,024,680.99 3,715,947.09 11. 12. * 87,280,838.74 --- 2,076,831.96 85,204,006.78 113,758,940.71 --- 10,257,416.75 103,501,523.96 201,039,779.45 --- 12,334,248.71 188,705,530.74 * 2007 12 31 40,000,000.00 60,000,000.00 60,000,000.00 40,000,000.00 5,749.88 ( 75,246,249.60 100,211,500.00 39,674 2,152 ) ( 99 ) 41 18,000.00 113,459,281.14 156,880,000.00 14,744.00 ( 1 ) 100,000,000.00 188,705,530.74 257,091,500.00-82
13. 1.2007 12 26 300,000,000.00 2008 02 04 2008 100,000,000.00 2.2007 12 13 54% 45% 60,182,806.60 50,122,338.84 1% 1,077,829.75 2007 10 31 2007 847 3.2007 12 26 60,000,000.00 85% 85% 90% 85% 2007 12 26 2008 1 29 4.2008 3 20 2007 : 10 0.2 ( ) 14. 1. 2005 4 1 5.25% - 83
30,000,000.00 2005 4 1 5.25% 2005 11 23 2009 12 31 5.25% 38,715,000.00 2005 2008 12 31 3,500,000.00 24,715,000.00 2009 12 31 8,715,000.00 5 2005 4 1 2009 12 31 2.2007 10 31 600,000,000.00 2008 10 15. 1. 29,121,353.49 12,150,277.64 26,568,300.94 12,498,061.44 (1) 30,378,689.79 13,715,872.62 27,628,251.91 13,860,269.51 50,481.60 14,882.16 41,785.82 11,310.44 88,569.45 --- 67,312.78 --- 30,230,360.74 13,601,575.47 27,512,102.03 13,773,403.68 9,278.00 99,414.99 7,051.28 75,555.39 30,378,689.79 13,715,872.62 27,628,251.91 13,860,269.51 (2) 1,257,336.30 1,565,594.98 1,059,950.97 1,362,208.07 1,257,336.30 1,551,505.98 1,059,950.97 1,351,500.43 --- 14,089.00 --- 10,707.64 --- --- --- --- 1,257,336.30 1,565,594.98 1,059,950.97 1,362,208.07 29,121,353.49 12,150,277.64 26,568,300.94 12,498,061.44-84
2. ( 1,022,666.67 --- 1,022,666.67 --- ) 3. 93,814,364.82 586,551.74 75,757,322.49 445,779.32 4. (12,000,000.00) --- (12,000,000.00) --- 5. --- (262,372.99) --- (262,372.99) 6. 78,426,231.96 100,673,993.99 78,426,231.96 100,673,993.99 7. (2,111,388.55) 241,457.32 (1,701,658.15) 132,190.37 (1) 1,274,624.29 567,844.03 1,002,294.97 453,390.79 41,526.87 44,230.79 31,695.42 33,642.40 --- 86,173.91 --- 65,492.17 --- --- --- --- 405,404.58 --- 308,107.48 --- 827,692.84 437,439.33 662,492.07 354,256.22 1,274,624.29 567,844.03 1,002,294.97 453,390.79 (2) 3,386,012.84 326,386.71 2,703,953.12 321,200.42 2,701,428.86 23,820.42 2,118,896.53 23,295.25 --- --- --- --- --- 1,790.76 --- 1,360.98 --- 3,155.11 --- 2,681.84 101,940.00 119,966.00 101,940.00 119,966.00 --- --- --- --- 582,643.98 177,654.42 483,116.59 173,896.35 3,386,012.84 326,386.71 2,703,953.12 321,200.42 (2,111,388.55) 241,457.32 (1,701,658.15) 132,190.37 8. --- 8,640,000.00 --- 8,640,000.00 9. 853,349.11 8,939,613.64 616,820.24 6,200,141.74 10. --- --- --- --- 2006 --- --- --- --- 189,126,577.50 130,969,521.34 168,689,684.14 128,327,793.87 40,681,126.82 48,825,437.56 36,281,332.99 47,843,789.52 148,445,450.68 82,144,083.78 132,408,351.15 80,484,004.35-85
: 15% 33% 5 16. 6.68% 6.72% 6.37% 6.94% (0.07%) 2.88% (0.07%) 2.97% 17. 0.0963 0.1035 0.0963 0.1035 (0.0010) 0.0444 (0.0010) 0.0444 2007 2006 131,033,487.46 140,828,468.79 --- --- 131,033,487.46 140,828,468.79 --- --- --- --- 131,033,487.46 140,828,468.79 1,360,132,576.00 1,360,132,576.00 --- --- 1,360,132,576.00 1,360,132,576.00 0.0963 0.1035 (0.0010) 0.0444 0.0963 0.1035 (0.0010) 0.0444-86
18. 1,360,132,576.00 204,130,414.52 252,764,114.82 207,527,893.17 2,024,554,998.51 *1 --- 2,799,396.78 --- --- 2,799,396.78 --- --- --- --- --- 1,360,132,576.00 201,331,017.74 252,764,114.82 207,527,893.17 2,021,755,601.73 1 --- --- 273,769.92 1,905,442.94 2,179,212.86 2 --- 62,573,447.81 *2 17,329,530.91 78,853,270.88 158,756,249.60 3 --- --- 36,641.78 329,050.61 365,692.39 4 --- 80,370,484.44 --- --- 80,370,484.44 *3 5 --- (11,995,249.63) 341,015.73 3,069,141.49 (8,585,092.41) 6 --- --- 200,926.21 1,808,335.90 2,009,262.11 7 *4 --- --- (42,360,519.63) 42,360,519.63 --- 1,360,132,576.00 171,538,731.48 228,585,479.74 335,853,654.62 2,096,110,441.84 *1 2007 4(24) *2 158,756,249.60 17,329,530.91 78,853,270.88 *3 30% 80,370,484.44 *4 42,360,519.63-87
19. 2006 2006 65,084,716.74 172,462,392.56 --- 2006 167,909,820.20 1,140,747.37 364,241.54 3,065,329.12 --- (17,745.67) 2006 237,547,109.30 --- --- --- 2006 237,547,109.30 20. 2007 2006 2006 12 31 2,024,554,998.51 2,024,554,998.51 --- (2,799,396.78) --- (2,799,396.78) *1 (8,585,092.41) (8,585,092.42) 0.01 *2 (8,585,092.41) (8,585,092.42) 0.01 *2 --- --- --- 78,385,765.16 --- 78,385,765.16 *3 (80,370,484.44) --- (80,370,484.44) *3 -- --- --- 365,692.39 365,692.39 --- *4 --- --- --- 2,179,212.86 2,179,212.86 --- *4 570,632,241.12 195,171,101.62 375,461,139.50 *5 2,009,262.11 --- 2,009,262.11 *6 2007 1 1 2,666,742,682.96 2,213,685,912.96 453,056,770.00 *7-88
*1 2007 4(24) *2 *3 158,756,249.60 80,370,484.44 18 *4 2006 *5 375,461,139.50 *6 30% *7 21. 2007 3 20 38-89
: 2006-12-31 2006-12-31 878,111,228.57 601,199,785.33 276,911,443.24 - - - - - - 1,665,712.39 1,300,020.00 365,692.39 - - - - - - 193,551,501.29 155,018,065.90 38,533,435.39 285,442,089.16 247,609,539.63 37,832,549.53 - - - - - - - - - - - - 861,865,102.99 617,305,499.29 244,559,603.70 - - - 117,628,513.10 102,833,119.02 14,795,394.08 - - - - - - 2,338,264,147.50 1,725,266,029.17 612,998,118.33 - - - - - - - - - - - - 125,692,738.91 308,068,211.16 (182,375,472.25) - - - 4,338,797.60-4,338,797.60 999,626,939.83 745,799,742.85 253,827,196.98 15,971,036.36 15,937,861.54 33,174.82 - - - - - - - - - - - - 126,052,096.47 124,799,095.00 1,253,001.47 - - - 2,309,084.02-2,309,084.02 5,349,686.54 5,100,038.47 249,648.07 7,772,215.60-7,772,215.60 480,000,000.00 480,000,000.00-1,767,112,595.33 1,679,704,949.02 87,407,646.31 4,105,376,742.83 3,404,970,978.19 700,405,764.64-90
( ) : 2006-12-31 2006-12-31 570,000,000.00 490,000,000.00 80,000,000.00 - - - - - - - - - - - - - - 262,344,572.00 261,960,000.00 384,572.00 111,310,521.77 34,141,080.41 77,169,441.36 50,308,746.24 48,103,013.00 2,205,733.24 - - - - - - 21,616,578.21 6,733,115.07 14,883,463.14 45,356,559.76 7,394,903.16 37,961,656.60 - - - 2,865,888.48 801,888.48 2,064,000.00 59,745,368.94 21,316,657.34 38,428,711.60 9,597,702.13 9,597,702.13 - - - - - - - - - - - - - 80,000,000.00 80,000,000.00 - - - - 1,213,145,937.53 960,048,359.59 253,097,577.94 225,222,687.50 225,222,687.50 - - - - - - 200,000.00-200,000.00 - - - 65,434.84-65,434.84 - - - 225,488,122.34 225,222,687.50 265,434.84 1,438,634,059.87 1,185,271,047.09 253,363,012.78 1,360,132,576.00 1,360,132,576.00-171,538,731.48 204,130,414.52 (32,591,683.04) - - - 228,585,479.74 252,764,114.82 (24,178,635.08) - - - 335,853,654.62 207,527,893.17 128,325,761.45 - - - 2,096,110,441.84 2,024,554,998.51 71,555,443.33 570,632,241.12 195,144,932.59 375,487,308.53 2,666,742,682.96 2,219,699,931.10 447,042,751.86 4,105,376,742.83 3,404,970,978.19 700,405,764.64-91
: 2006-12-31 2006-12-31 1,817,011,195.60 983,321,538.32 833,689,657.28 1,294,692,859.66 769,915,532.66 524,777,327.00 33,107,205.55 12,822,751.66 20,284,453.89 53,914,391.54 34,852,335.97 19,062,055.57 92,101,438.12 57,696,403.90 34,405,034.22 62,166,008.70 60,104,607.68 2,061,401.02 2,752,370.62-2,752,370.62 364,241.54-364,241.54 36,583,924.05 33,037,650.17 3,546,273.88 9,000,500.00-9,000,500.00 - - - 315,225,087.00 80,967,556.62 234,257,530.38 9,631,022.67 119,072.54 9,511,950.13 2,163,622.53 2,128,168.01 35,454.52 - - - 322,692,487.14 78,958,461.15 243,734,025.99 85,145,377.84 13,891,490.08 71,253,887.76 237,547,109.30 65,066,971.07 172,480,138.23 100,673,993.99-100,673,993.99 140,828,468.79 65,084,716.74 75,743,752.05 96,718,640.51 (17,745.67) 96,736,386.18 0.1035 0.0479 0.0557 0.1035 0.0479 0.0557-92
22. 1 1,030,694,761.82 211,934,614.02 79,590,230.90 --- 1,322,219,606.74 603,386,095.16 150,878,986.06 --- --- 754,265,081.22 84,000,000.00 19,773,099.60 --- --- 103,773,099.60 2,549,192.76 (848,813.83) 1,229,008.57 --- 2,929,387.50 169,356,566.91 26,595,432.65 --- --- 195,951,999.56 31,773,391.43 (39,971.31) --- --- 31,733,420.12 139,629,515.56 15,575,880.85 78,361,222.33 --- 233,566,618.74 --- --- --- --- --- 1,030,694,761.82 211,934,614.02 79,590,230.90 --- 1,322,219,606.74 1 --- (196,358,733.17) (79,590,230.90) --- (275,948,964.07) --- (150,878,986.06) --- --- (150,878,986.06) --- (19,773,099.60) --- --- (19,773,099.60) --- 848,813.83 (1,229,008.57) --- (380,194.74) --- (26,595,432.65) --- --- (26,595,432.65) --- 39,971.31 --- --- 39,971.31 --- --- (78,361,222.33) --- (78,361,222.33) 1,030,694,761.82 15,575,880.85 --- --- 1,046,270,642.67 23. 2008 3 20-93