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Transcription:

Hubei Biocause Pharmaceutical Co.,Ltd. 00

------------------------------------1 -------------------------------2 -----------------4 ---------------6 ---------------------------7 -----------------------------------11 -----------------------------------12 -----------------------------------35

1 Hubei Biocause Pharmaceutical Co.,Ltd. Biocause Pharma 2 000627 3 132 448000 http://www.biocause.com stock@biocause.com 4 5 132 07242211003 6218 07242217652 stock@biocause.com 6 http://www.cninfo.com.cn 7 1993 11 18 122 2003 4 22 132 4200001000001 42080127175001-4 1056 8 518 10

1 2003 6 30 2002 12 31 % 574,229,857.03 484,204,783.34 18.59 412,732,286.46 322,388,019.37 28.00 1,166,689,543.04 1,090,403,517.26 7.00 680,946,109.48 693,958,103.05-1.88 1.1448 1.1667-2.56 1.1253 1.1500-2.60 2003 1-6 2002 1-6 % -13,011,993.57 12,098,416.57-207.55-12,439,278.00 12,176,155.19-202.16 / -0.02 0.02-200 % -1.83 1.73% -205.78-47,765,054.17 7,777,089.99-714.17 2-572,715.57-572,715.57

+- 1251,619,377 251,619,377 247,174,322-120,000,000-120,000,000 127,174,322 4,445,055 4,445,055 2 172,065,591 +120,000,000 +120,000,000 292,065,591 3 4 423,684,968 423,684,968 1 171,109,965 171,109,965 2 3 4 171,109,965 171,109,965 594,794,933 0 0 594,794,933 200337 247,174,322 1.2 127,174,322 292,065,591 24,786 (%) 1 172,288,348 +120,000,000 28.97 30,500,000 2 127,174,322-120,000,000 21.38 100,000,000 27,174,322 3 63,221,250 10.63 63,221,250 4 42,150,720 7.09 42,150,720 5 6,173,689 1.04 6 4,445,055 0.75 7 2,057,895 0.35 8 2,057,895 0.35 9 1,755,868 0.3 10 1,597,611 0.27

1 5% 5% 3050 2001 10 15 10000 2002 1 4 2002 1 8 2717.4322 2003 3 21 63,221,250 42,150,720 2003 3 28 2003 4 17 2 1,597,611 3 10 2003 3 7 247,174,322 1.2 172,288,348 28.97% 127,174,322 2003 3 8 85 16

14,474 0 14,474 13,162 0 13,162 1 2003 2003 2 28, 2003 3 1 2 2003 2 28 2003 3 1 32003 4 28 2003 2003 4 29 42003 4 28 2003 4 29

20031-6 20021-6 217,859,837.56 162,305,470.41 34.23 29,965,782.26 36,561,880.18-18.04-13,011,993.57 12,098,416.57-207.55 25,286,636.08 15,210,125.99 66.25 1 5333.39/ 3903.18/ 1430.21 1651 2 43.81 / 37.65 / 706.61 3 1007 329 87 130 372 4 437 2003630 20021231 1,166,689,543.04 1,090,403,517.26 7.00 91,828,959.90 75,599,780.06 21.47 680,946,109.48 693,958,103.05-1.88 1 6900 2 388 263 522

3 1300 1 135,043,166.26 116,900,455.26 13.44 82,816,671.30 70,283,750.35 15.13 217,859,837.56 187,184,205.61 % 63568820.58 61593017.98 3.21 57477523.17 44755656.21 22.13 43197179.48 40902734.96 5.31 21744667.76 20172257.26 7.23 2 (1) 14.95% 3.21% (2) 31.09% 5.31% (3) 846.29 3 846.29 4 10% 5 1 2 1 2

3 4 1 2001112 143,784,852.95 2003630 % 1 2900 1 2900 2784.95 96 2 WF ZJN 1000 2 1000 730.56 100 3 1500 3 1500 1500 100 4 4620 4 3782.8 3782.8 100 98% 5 GMP 2000 5 1350 1350 100 6 980 6 1500 742.03 90 7 2000 7 1000 483.91 95 8 980 980 100 9 1000 1000 100 15000 15,012.8 13,354.25 13,354.3 1,658.55 2 1 2900 2784.95 96% 2 WFZJN 1000 730.56 100% 3 2003 30.29

4 2003-261.05 5 1500 742.03 6 1000 483.91 3 2001 2002 12003 1 2 980 700 280 1200 / 300 / 2200333 5000 2500 200333 2500 2003522 801 200333 2500 8.5% 2003527 45 2002

2003 2 28 2003, 4 11 4 2003228 1 2 3 200333 5000 2500 2500 200333 2500 8.5% 2003527 45 5% 5%

2003 6 30 1 79,792,883.39 72,315,909.67 71,656,331.74 40,528,697.57 2 1,362,221.00 1,362,221.00 3 14,790,943.09 3,756,000.00 6,869,643.09 1,212,000.00 4 91,828,959.90 75,599,780.06 29,756,196.83 26,076,409.23 5 182,506,109.00 156,394,148.41 77,936,384.66 66,917,179.41 6 54,149,864.83 42,746,296.73 32,219,511.57 19,490,551.62 7 149,427,354.48 129,836,331.84 50,642,010.75 50,325,124.27 8 1,733,742.34 2,186,093.41 386,572.18 211,918.37 8,002.22 574,229,857.03 484,204,783.34 269,466,650.82 206,124,101.47 9 97,683,831.20 99,214,030.88 425,702,167.35 432,772,993.33 97,683,831.20 99,214,030.88 425,702,167.35 432,772,993.33 10 404,452,792.82 395,463,137.34 129,481,146.49 128,941,986.58 10 147,680,765.64 135,807,709.02 69,840,510.53 66,527,625.60 256,772,027.18 259,655,428.32 59,640,635.96 62,414,360.98 10 11,477,689.90 11,518,624.44 3,511,821.54 3,552,756.08 245,294,337.28 248,136,803.88 56,128,814.42 58,861,604.90 11 67,851,211.16 74,069,626.18 49,655,008.81 53,168,753.82 240,633.09 313,386,181.53 322,206,430.06 105,783,823.23 112,030,358.72 12 181,368,147.76 184,429,608.27 143,699,676.45 145,257,035.01 21,525.52 348,664.71 21,525.52 43,087.90 181,389,673.28 184,778,272.98 143,721,201.97 145,300,122.91 1,166,689,543.04 1,090,403,517.26 944,673,843.37 896,227,576.43

2003 6 30 13 318,440,000.00 249,440,000.00 234,000,000.00 175,000,000.00 6,081,000.00 2,000,000.00 14 33,473,387.78 24,815,087.34 9,477,866.31 5,416,159.69 15 19,046,966.85 16,784,694.52 717,511.13 939,495.79 1,649,797.10 3,029,122.02-51,819.40 263,731.00 923,267.62 335,552.90-1,389,908.71-1,743,021.40 16 81,868.51 1,168,545.92 81,868.51 1,168,545.92 17 7,675,366.79 9,061,271.43 3,797,481.76 4,158,173.45 18 559,531.07 638,437.12 457,846.81 475,300.53 19 12,267,633.05 12,644,435.63 5,761,727.38 6,397,592.98 20 12,533,467.69 2,470,872.49 783,853.97 154,895.42 412,732,286.46 322,388,019.37 253,636,427.76 192,230,873.38 - - 412,732,286.46 322,388,019.37 253,636,427.76 192,230,873.38 73,011,147.10 74,057,394.84 21 594,794,933.00 594,794,933.00 594,794,933.00 594,794,933.00 22 36,440,555.92 36,440,555.92 36,440,555.92 36,440,555.92 23 56,312,480.49 56,312,480.49 56,312,480.49 56,312,480.49 26,261,523.50 26,261,523.50 26,261,523.50 26,261,523.50 24-6,601,859.93 6,410,133.64 3,489,446.20 16,448,733.64 680,946,109.48 693,958,103.05 691,037,415.61 703,996,703.05 1,166,689,543.04 1,090,403,517.26 944,673,843.37 896,227,576.43

2003 1-6 2003 1-6 2002 1-6 2003 1-6 2002 1-6 25 217,859,837.56 162,305,470.41 77,565,643.09 61,247,479.91 25 187,184,205.61 125,062,109.71 74,510,155.73 53,296,286.30 709,849.69 681,480.52 321,704.67 392,636.17 29,965,782.26 36,561,880.18 2,733,782.69 7,558,557.44 26 1,451,081.49 1,865,899.22 965,586.63 641,181.81 16,896,790.40 5,108,011.91 409,952.13 241,529.55 25,286,636.08 15,210,125.99 11,323,566.19 6,660,908.60 27 7,829,225.98 3,457,097.28 5,732,391.78 1,061,228.36-18,595,788.71 14,652,544.22-13,766,540.78 236,072.74 28 6,932,740.07 476,493.56 1,392,113.77 12,132,982.89 29 250,000.00 10,819.47 15,426.84 5,000.00 915,559.64 64,155.57 589,860.43 61,230.09-12,567,788.81 15,330,309.05-12,959,287.44 12,307,825.54 1,490,452.50 1,428,223.54 209,408.97-1,046,247.74 1,803,668.94-13,011,993.57 12,098,416.57-12,959,287.44 12,098,416.57 6,410,133.64 27,839,024.29 16,448,733.64 38,993,024.29-6,601,859.93 39,937,440.86 3,489,446.20 51,091,440.86 1,209,841.66 1,209,841.66 1,209,841.66 1,209,841.66-6,601,859.93 37,517,757.54 3,489,446.20 48,671,757.54-25,860,649.00 25,860,649.00-6,601,859.93 11,657,108.54 3,489,446.20 22,811,108.54 1 2 3 4 5 6

2003 1-6 1 225,082,109.70 90,649,240.97 2 3 2,044,384.12 5,000.00 4 227,126,493.82 90,654,240.97 5 204,962,104.52 83,471,694.32 6 19,312,645.96 7,806,417.66 7 13,462,466.15 3,550,485.69 8 37,154,331.36 16,156,544.98 9 274,891,547.99 110,985,142.65 10-47,765,054.17-20,330,901.68 11 51,362,221.00 51,362,221.00 12 13 8,435,941.62 8,435,941.62 14 168,000.00 168,000.00 15 16 59,966,162.62 59,966,162.62 17 12,041,451.44 7,935,639.10 18 50,000,000.00 50,000,000.00 19 3,830,087.49 3,830,087.49 20 65,871,538.93 61,765,726.59 21-5,905,376.31-1,799,563.97 22 24 93,300,000.00 59,000,000.00 25 13,800.70 26 93,313,800.70 59,000,000.00 27 24,300,000.00 28 7,868,038.78 5,741,900.18 29 30 32,168,038.78 5,741,900.18 31 61,145,761.92 53,258,099.82 32 1,642.28 33 7,476,973.72 31,127,634.17

1 34-13,011,993.57-12,959,287.44 35-1,046,247.74 36 1,266,613.85 37 11,439,231.89 2,879,060.20 38 3,201,225.43 1,557,358.56 39 977,139.17 21,562.38 40 1,334,905.14 33,679.50 41 5,137,590.41 628,958.55 ( ) 42-43 -1,791.96 44 7,790,778.42 5,732,391.78 45-6,932,740.08-1,392,113.78 46-47 -21,105,668.38-316,868.48 ( ) 48-63,042,738.61-19,927,963.76 ( ) 49 25,445,368.93 3,367,294.94 51 783,272.93 45,025.87 52-47,765,054.17-20,330,901.68 2 43 44 45 3 46 79,792,883.39 71,656,331.74 47 72,315,909.67 40,528,697.57 48 49 50 7,476,973.72 31,127,634.17

2003 1-6 % 2003 1-6 2003 1-6 2003 1-6 2003 1-6 4.40% 4.36% 0.05 0.05-2.73% -2.71% -0.03-0.03-1.91% -1.89% -0.02-0.02-1.83% -1.81% -0.02-0.02 = / = / =P/(Eo+Np/2+Ei*Mi/Mo-Ej*Mj/Mo) =P/(So+S1+Si*Mi/Mo-Sj*Mj/Mo) 29,965,782.26-18,595,788.71 P -13,011,993.57-12,439,278.00 NP -13,011,993.57 Eo 693,958,103.05 Ei Ej Mo 6 Mi Mj So 594,794,933.00 S1 Si Sj Mo 6 Mi Mj 680,946,109.48 594,794,933.00

2003 1-6 10,037,257.41 3,626,162.50 6,411,094.91 1,128,094.40 1,040,322.00 87,772.40 1,707,072.75 156,515.08 1,707,072.75 156,515.08 10,908.88 21,553.94 21,553.94 10,908.88 11,587,815.08 5,333,235.25 6,254,579.83 1,117,449.34 1,018,768.06 98,681.28 11,518,624.44 40,934.54 11,477,689.90 8,345,891.15 8,345,891.15 119,948.08 119,948.08 2,431,549.64 40,934.54 2,390,615.10 621,235.57 621,235.57

( 2000 7 17 ) 1993 1996 10 25 (1996)291 1996 10 31 1112.2 5162.2 1996 12 23 [1996]20 1:1 10324.4 1998 6 5 [1998]60 10324.4 10 3 510.12 2587.2 12911.6 1999 8 31 1999 6 30 12911.6 10 8 23240.88 2000 4 28 1999 23240.88 10 2 4648.176 27889.056 2001 2 [2000]219 1014 28903.056 2001 5 2000 2000 27889.056 10 2 0.5, 5577.8098, 34480.8658 2001 9 2001 2001 6 30 34480.8658 10 5 17240.4328 51721.2986 2002 5 2001 2001 51721.2986 10 0.5 0.125 ( ) 10 1 7758.1947 59479.4933 4200001000001 132 ( ) 1 2 1 1 12 31 3 4 5

6 7 (1) A B C D (2) (3) (4) 8 (1) (2) (3) 1 1 3% 1 5% (4) A B C 9 (1) (2) (3) (4)

(5) (6) 10 (1) A B C (2) 20%(20%) 20% 20% 20% (3) 10 10 (4) (5) 2 1 1 2

(6) : 11 (1) (2) (3) 12 (1) 2000 (2) 30% (3) % % 1838 4 5.34-2.53 5-14 4 19.2-6.86 8-10 4 12-9.6 6-8 4 16-12 5-10 4 19.2-9.6 (4)

(5) 13 (1) (2) (3) 14 (1) (2) 10 40 44 50 20 10 (3) 15 16 (1)

(2) A B C (3) (4) 3 17 (1) : (2) (3) 18 19 199511 19962 20 (1) 17% (2) 5% (3) 7% (4) : 3% (5) 33%, [1999]172 15% 2001 15% 33% 33% 33% 1 % 1. 7500 6269 83.6

2. 18000.8 14030.9 75 3. 1578.95 1500.00 95 4.1000 3782.8 98 5 500 475 95 2 % 1.1400 1120 80 2. 1142.92 736.16 70 3. 1088 633.016 60 4. 500 475 95 1-4 10% 1 512,952.93 464,881.22 79,198,363.14 71,155,116.13 81,567.32 695,912.32 79,792,883.39 72,315,909.67 2 1,362,221.00 140,839,397.91 142,201,618.91 0 25,000,000.00 25,000,000.00 0 1,362,221.00 162,839,397.91 167,201,618.91 : 2500 3 14,790,943.09 13(3) 4 (%) % 1 46,071,710.11 47.42 1,472,069.51 41,666,105.87 52.59 1,249,983.17 12 40,925,874.75 42.12 2,786,301.02 36,477,048.40 46.04 1,823,852.42 23 2,924,229.57 3.01 712,845.68 277,580.40 0.35 13,879.02 3 7,240,380.72 7.45 362,019.04 805,207.89 1.02 538,447.89 97,162,195.15 100.00 5,333,235.25 79,225,942.56 100.00 3,626,162.50 (1) 5%(5%) (2) 13,500,927.00 22.44% 5

(%) % 1 120,406,368.34 63.79 3,395,711.67 86,458,211.77 53.11 2,593,743.33 12 26,233,885.02 13.90 654,440.59 66,186,917.56 40.65 3,309,345.88 23 39,514,196.19 20.93 1,979,926.59 2,666,582.31 1.64 133,329.12 3 2,606,239.28 1.38 224,500.98 7,493,531.68 4.60 374,676.58 188,760,688.83 100.00 6,254,579.83 162,805,243.32 100.00 6,411,094.91 (1) 5%(5%) 2 106,128,233.99 56.22% 6 (%) 1 40,775,800.30 75.30 28,872,242.00 67.54 1-2 4,195,333.77 7.75 12,353,123.97 28.90 2-3 7,835,087.48 14.47 177,287.48 0.41 3 1,343,643.28 2.48 1,343,643.28 3.15 54,149,864.83 100 42,746,296.73 100 (%) (1) 5% 5% (2) 1 7 53,586,997.18 98,681.28 54,489,320.12 1,040,322.00 86,795,720.53 1,018,768.06 64,512,667.08 87,772.40 10,118,473.62 11,933,163.25 43,612.62 29,275.79 150,544,803.82 1,117,449.34 130,964,426.24 1,128,094.40 1 15.09% 2 8 369,625.08 397,119.32 972,413.89 379,090.89 471,428.57 31,200.00 216,262.34 676,426.35 406,269.31 1,733,742.34 2,186,093.41 9 (1) (%) +- 50 60 6,330,166.80-199,141.68 6,131,025.12 20 80 11,200,000.00-2,625.34 1,582,167.16 12,782,167.16 20 70 7,361,602.15-95,517.46-2,384,264.33 4,977,337.82 20 11.11 20,000,000.00 20,000,000.00

30 10 2,000,000.00 2,000,000.00 10 95 5,000,000.00 - -1,527,108.88 3,222,891.12 1,527,108.88 20 31.25 50,000,000.00 50,000,000.00 101,891,768.95-1,625,251.68-2,528,347.73 99,363,421.22 (2) 1,781,725.67 10 89,167.31 267,339.88 1,514,385.79-3,746,633.76 10-184,219.33-552,657.95-3,193,975.81-1,964,908.09-95,052.00-285,318.07-1,679,590.02 (1) 2002 269 450.63 272.46 (2) 2001 12 1 10 (1) 101,143,737.32 4,729,841.27 105,873,578.59 247,671,502.54 4,163,952.39 318,504.00 251,516,950.93 30,599,985.19 306,362.13 30,906,347.32 10,704,693.89 1,677,291.00 1,626,786.99 10,755,197.90 5,343,218.40 119,999.68 62,500.00 5,400,718.08 395,463,137.34 10,997,446.47 2,007,790.99 404,452,792.82 (2) 22,203,070.38 1,594,577.38 23,797,647.76 87,929,849.85 8,711,418.71 42,935.28 96,598,333.28 17,380,287.39 1,066,685.25 18,446,972.64 4,272,501.80 764,166.71 908,326.37 4,128,342.14 4,021,999.60 704,253.28 16,783.06 4,709,469.82 135,807,709.02 12,841,101.33 968,044.71 147,680,765.64 259,655,428.32 256,772,027.17 (3) 8,345,891.15 8,345,891.15 119,948.08 119,948.08 2,431,549.64 40,934.54 2,390,615.10 621,235.57 621,235.57 11,518,624.44 38,503.21 11,477,689.90 11

( ) % 2,900 19639041.49 905,867.34 2,737,792.16 17,807,116.67 61.40 9,000 153138.71 416,267.78 21,000.00 548,406.49 0.61 80225.00 80,225.00 4,000 691,323.63 691,323.63 1.73 1,000 7258169.24 7,258,169.24 72.58 EJN 3,600 453,340.48 113,915.92 81,100.00 486,156.40 1.35 APSAC 2,400 332346.60 13,239.00 300,000.00 45,585.60 0.19 4,500 1250490.58 63,486.93-15,000.00 1,328,977.51 2.95 GMP 537056.43 537,056.43 107,853.80 107,853.80 300 1,086,467.90 2,086,808.11 2,154,241.25 973,553.87 45,480.89 215,000.00 2,543,604.54 708,911.79 2,049,692.75 3,345,921.35 3,989,351.92 60,613.60 538,304.20 1,242,348.37 2,936,345.28 1,788,693.30 2,285,096.00 2,439,942.58 3,430,462.77 27,331.49 3,449,294.26 85,000.00 22,547,135.00 267,698.88 22,814,833.88 299,101.85 299,101.85 2,169,278.61 25,229.93 2,194,508.54 343,610.97 197,684.80 541,295.77 3,228,395.91 1,483,879.23 4,712,275.14 685,500.00 10,000.00 695,500.00 5,382,993.56 4,324,764.88 3,747,477.95 3,339,375.70 2,620,904.79 74,069,626.18 17,614,393.48 9,891,071.12 13,941,737.38 67,851,211.16 12 5,620,000.00 3,409,850.15 130,119.06 2,340,268.91 3,279,731.09 15 25,372,168.87 20,101,932.92 598,689.00 1,137,546.33 11,965,782.28 19,563,075.59 15 1683 103,944,558.32 157,659,418.40 6,731,179.29 155,975,860.76 37-50 557.64 1,100,000.00 513,834.01 18,696.78 608,862.77 495,137.23 15 1,258,589.66 2,262,992.22-175.48 681,254.20 976,851.64 1,581,562.54 15 4,046,552.14 481,580.57 8,800.02 3,573,771.59 472,780.55 4 184,429,608.27 598513.52 3659974.03 26,196,716.48 181,368,147.76 13 44,000,000.00 12,940,000.00 271,140,000.00 236,500,000.00 3,300,000.00 318,440,000.00 249,440,000.00

(1) (2) 367 330 (3), 13,400 14 24,815,087.34 33,473,387.78 5% 5% 15 16,784,694.52 19,046,966.85 5% 5% 16 1,168,545.92 81,868.51 17 3,337,577.27 3,121,375.71 17 1,823,683.08 2,820,440.95 3315 803,402.07 869,865.58 7 0.32 225,317.07 5 1,970,696.31 1,970,696.31-259,992.26 53,575.81 7,675,366.79 9,061,271.43 % 18 % 553,294.43 636,106.20 3 333.90 6,236.64 1,997.02 559,531.07 638,437.12 19 12,644,435.63 12,267,633.05 5% 5% 20 619,709.26 11,407.50 594,532.40 504,431.65 333,324.50 540,908.61 5,815,446.25 1,261,060.90 1,800,000.00 669,866.13

782,251.12 1,013,104.06 905,233.97 153,063.83 12,533,467.69 2,470,872.49 21 +- 1 423,684,968 423,684,968 247,174,322-120,000,000-120,000,000 127,174,322 176,510,646 +120,000,000 +120,000,000 296,510,646 423,684,968 423,684,968 171,109,965 171,109,965 594,794,933 594,794,933 22 24,380,434.09 24,380,434.09 12,060,121.83 12,060,121.83 36,440,555.92 36,440,555.92 23 26,261,523.50 26,261,523.50 26,261,523.50 26,261,523.50 3,789,433.49 3,789,433.49 56,312,480.49 56,312,480.49 24 6,410,133.64-13,011,933.57-6,601,859.93 25 135,043,166.26 88,450,541.48 116,900,455.26 77,274,397.03 82,816,671.30 73,854,928.93 70,283,750.35 47,787,109.71 217,859,837.56 162,305,470.41 187,184,205.61 125,062,109.71 4,367.24 20.05%

26 (1) 5,530,797.45 2,686,894.99 408,800.68 1,385,051.40 2,040,490.50 285,258.88 1,141,569.13 8,265,347.51 5,213,515.52 (2) 4,550,321.96 1,476,164.45 126.21 2,043,928.56 220,015.50 1,871,325.64 6,814,266.02 3,347,616.30 (3) 1,451,081.49 1,865,899.22 27 7,713,246.33 4,586,259.51-343,330.24 1,198,297.95 13,431.18-4,058.27 104,702.97 73,193.99 7,829,225.98 3,457,097.28 28-1,625,251.69 782,092.57 8,462,939.75 67,881.67 95,052.02-373,480.68 6,932,740.08 476,493.56 451,828.13 8,011,111.62 29 1,490,452.50 30 37,154,331.36 13,883,986.94 1,004,917.13 2,594,830.80 2,104,106.91 9,642,006.78 1

% (%) 1 3,173,115.00 11.18 1,024,755.39 7,030,947.54 21.81 210,928.43 12 25,187,420.66 88.82 1,259,371.04 23,389,466.94 72.54 2,185,783.07 23 1,823,677.73 5.65 91,183.89 3 28,360,535.66 100 2,284,126.43 32,244,092.21 100 2,487,895.38 2 (1) (%) +- 50 60 6,330,166.80-199,141.68 6,131,025.12 20 80 11,200,000.00-2,625.34 1,582,167.16 12,782,167.16 20 70 7,361,602.15-95,517.46-2,384,264.33 4,977,337.82 50 75 140,308,954.02-4,250,816.47 40,664,591.73 180,973,545.75 39 95 14,987,841.24 287.719.27 11.290.871.47 26.278.712.71 50 83.6 62,690,000.00 2,276,601.75 12,164,637.72 75,114,563.83 20 98 30,358,386.98-2,558,333.45 2,148,115.09 32,506,502.07 10 95 4,750,000.00-1,527,108.88-1,527,108.88 3,222,891.12 95 4,750,000.00-738,097.41-835,888.22 3,914,111.78 20 11.11 20,000,000.00 20,000,000.00 20 31.25 50,000,000.00 50,000,000.00 30 10 2,000,000.00 2,000,000.00 354,996,877.30-6,608,177.99 63,749,868.28 417,900,857.36 (2) 7,407,366.24 10 373,480.68 1,120,442.04 6,286,924.20 1,781,725.67 10 178,172.57 267,339.88 1,514,385.79 9,189,091.91 462,647.99 1,387,781.92 7,801,309.99 3 135,043,166.26 88,450,541.48 116,900,455.26 77,274,397.03 135,043,166.26 88,450,541.48 116,900,455.26 77,274,397.03 4-6,608,177.99 12,438,581.90-462,647.99-373,480.68 8,462,939.75 67,881.67

1,392,113.77 12,132,982.89 1 (1) 43 1 (2) ( ) ( ) ( ) ( ) 33,000 33,000 7,500 7,500 1,400 1,400 1,142.92 1,142.92 1,088 1,088 18,000.80 18,000.80 1,578.95 1,579.75 1,000 1,000 500 500 500 500 (3) ( ) (%) ( ) (%) ( ) (%) ( ) (%) 5,228.83 8.79+ 12,000 20.18 17,228.83 28.97 6,294.99 83.6 6,294.99 83.6 1,120 80 1,120 80 800.044 70 800.044 70 652.80 60 652.80 60 13,500.60 75 13,500.60 75 1500 95 1,500 95 980 98 980 98 475 95 475 95 475 95 475 95 2 A (%) (%) 879,964.80 1.68 228,868.29 0.71 B

(%) (%) 416,459.59 0.26 416,459.59 0.22 2,345,780.78 1.45 2,354,780.78 1.25 393,732.86 0.24 398,532.86 0.21 4,251,460.00 2.61 5,511,427.07 2.92 1,500,000.00 0.92 1 1,571,649.98 1,339,862.28 231,787.70 12,277,948.24 11,101,477.18 1,176,472.06 82,522,847.00 75,867,136.64 6,655,710.36 10,998,746.59 8,640,891.88 2,357,854.71 5,936,488.63 1,477,805.00 4,458,683.63 85,003,116.00 73,849,457.41 11,153,658.59 3,259,554.40 3,020,570.16 238,984.24 201,570,350.84 175,297,200.55 26,273,150.29 16,289,486.72 11,887,005.06 4,402,481.66 217,859,837.56 187,184,205.61 30,675,631.95, 12003 6 2

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