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Transcription:

2005 4 25

2 2 3 5 8 15 17 19 28 29 36 36 1

11 10 SHANGHAI WORLDBEST PHARMACEUTICAL CO.,LTD. 1958 2506 021-62030205 cywang@cwgc-pharm.com 200063 351 1958 25 200063 huayuan@cwgc-pharm.com http //www.sse.com.cn 2

600656 1988 1 21 2001 3 14 351 3100001006624 310115703228714 87 109,854,837.30 10,131,276.00 3,325,704.17 324,760,809.92 16,189,422.54 117,153,895.51-3,255,896.06 2,697,534.80 ( ) 6,740,696.95 172,265,353.40 96,672,033.68 2,697,534.80 12,826,210.00 127,524.38 206,685.87 3

813,813.54-6,615,664.45 1,080,150.00 652,815.15-4,983,497.46 6,805,571.83 2002 2004 2003 % 1,004,090,881.20 1,216,884,232.69-17.49 887,989,361.45 887,989,361.45 10,131,276.00 47,253,999.02-78.56 18,607,120.76 20,262,220.76 2002 2004 2003 % 1,961,834,662.34 1,504,554,995.21 30.39 1,372,991,408.20 1,374,646,508.20 254,495,561.83 213,393,127.06 19.26 168,979,198.71 166,905,561.07 2002 2004 2003 % 0.07 0.36-80.56 0.20 0.22 0.07 0.36-80.56 0.20 0.22 0.02 0.43-95.35 0.15 0.19 1.70 1.64 3.66 1.81 1.79 1.64 1.60 2.50 1.56 1.54 1.15 2.15-46.51 0.62 0.62 % 3.98 22.14 18.16 11.01 12.14 % 4.36 24.81 20.45 12.04 13.44 1.43 29.71 28.28 9.33 10.66 % % 127.61 139.78 2.16 2.16 46.03 50.42 0.78 0.78 3.98 4.36 0.07 0.07 1.31 1.43 0.02 0.02 4

130,505,823.00 17,134,126.94 34,576,256.14 13,434,879.93 31,176,920.98 213,393,127.06 19,575,874.00 37,295,023.13 18,744,114.56 4,523,659.76 10,131,276.00 85,746,287.69 1,103,629.40 43,540,223.52 44,643,852.92 150,081,697.00 53,325,520.67 53,320,370.70 17,958,539.69-2,232,026.54 254,495,561.83 1 10:1.5 2 25.68% 16.00% 41.68% 3 4 2003 1 5,536,238 830,436 830,436 6,366,674 2 53,625,600 8,043,840 8,043,840 61,669,440 3 4 5

59,161,838 8,874,276 8,874,276 68,036,114 1 71,343,985 10,701,598 10,701,598 82,045,583 2 3 4 71,343,985 10,701,598 10,701,598 82,045,583 130,505,823 19,575,874 19,575,874 150,081,697 2004 4 19 2003 13,050.5823 10 1.5 15,008.1697 2004 4 26 2003 13,050.5823 0.40 1 12,474 2 5% 3 61,669,440 41.09 6,366,674 4.24 931,765 0.62 782,099 0.52 766,100 0.51 661,973 0.44 645,410 0.43 602,158 0.40 575,003 0.38 525,200 0.35 10:1.5 53,625,600 61,669,440 5,536,238 6,366,674 6

4 2003 7 30 (53,625,600 41.09%) 2003 11 18 ( 2003 377 ) 2003 12 8 2004 3 4 2004 10 2004 4 5% 5 9.14% 87.00% 41.09% 6 2003 6 13 87% 13% 7

1992 7 6 64,764.00 9.14% 7 A B H 931,765 A 782,099 A 766,100 A 661,973 A 645,410 A 602,158 A 575,003 A 525,200 A 517,161 A 503,401 A 1 43 2004.9-2007.9 0 0 42 2004.9-2007.9 1680 1932 58 2004.9-2007.9 0 0 45 2004.9-2007.9 0 0 35 2004.9-2007.9 0 0 / 46 2004.9-2007.9 0 0 56 2004.9-2007.9 0 0 64 2004.9-2007.9 0 0 46 2004.9-2007.9 0 0 8

61 2004.9-2007.9 0 0 63 2004.9-2007.9 0 0 58 2004.9-2007.9 0 0 43 2004.9-2007.9 0 0 37 2004.9-2007.9 0 0 57 2004.9-2007.9 0 0 55 2004.9-2007.9 0 0 55 2004.9-2007.9 1680 1932 40 2004.9-2007.9 0 0 60 2004.9-2007.9 0 0 / 40 2004.9-2007.9 0 0 48 2004.9-2007.9 0 0 41 2004.9-2007.9 0 0 43 2004.9-2007.9 0 0 41 2004.9-2007.9 0 0 44 2004.9-2007.9 0 0 37 2004.9-2007.9 0 0 2 1 1993 2001 2001 2 2 1996 1997 5 1997 5 2001 3 2001 3 2004 9 2004 9 3 1947 1984 3 1984 12 1984 12 1990 1990 2001 4 1960 10 MBA 1989 1996 1996 1998 1998 2002 2002 2003 2003 2004 6 2004 6 5 1993 1994 10 9

1994 11 1997 1997 1998 1998 2003 2004 4 6 1997 2000 2000 12 2001 2004 9 2004 9 7 1949 1995 1999 1999 11 2003 5 2003 6 2004 8 1943 1996 2004 2004 9 1941 1997 10 1958 11 1942 1985 2002 2002 12 1947 11 1991 4 1992 3 1992 3 1994 7 1994 7 1995 4 1995 4 1997 5 1997 5 10

2003 5 2003 5 13 1996 9 1999 10 1999 11 2003 8 2003 8 14 1990 7 1999 413 1999 2000 10 2000 10 2003 5 2003 5 15 1975 1991 1991 1992 1993 1994 1994 2002 2003 16 1991 5 2001 3 2001 4 2001 6 2001 7 17 18 1985 1998 12 1999 1 19 1984 1994 1994 1996 1996 1998 1998 2002 2002 4 20 1989 1 1993 10 11

1993 10 2001 3 2001 3 2004 9 2004 9 21 1987 6 1996 12 1997 1 1998 3 1998 4 2000 6 2000 7 2001 6 2001 7 2004 7 2004 9 22 1995 6 1997 10 1997 11 2001 4 2001 6 2001 7 2003 3 2003 4 23 1994 4 2001 2001 4 2002 4 2002 5 2004 9 2004 9 24 1995 10 2001 7 2001 8 2004 6 2002 6 2004 9 25 1996 1 1997 3 1997 3 2001 2 2001 4 2002 4 2002 5 2004 9 2004 9 26 MBA 1995 1996 12

1996 2004 / 2004 1 2004 8 2004 9 3 2001.9 2004.9 2004.6 2004.4 2003.5 2003.8 2003.5 4 / / / / / / / / / / / / / / 2004 15 13

15 156.97 41.08 45.12 4.8 15 10-18 10 7-10 1 4-4.9 4 2004 4,693 5,396.10 1.1406 14

91 240.80 2.65 1 5 1990 12 1 2 3 4 5 6 7 15

( ) ( ) ( ) 9 6 3 0 9 6 3 0 9 6 1 2 6 3 3 0 3 3 0 0 1 2 3 4 16

5 2003 2004 3 16 2003 2004 2 14 2004 3 16 18 5,917.8472 45.34% 2003 2003 2003 2004 2003 2003 2004 4 17 2004 2004 6 14 2004 4 24 17

2004 6 14 12 6,804.1708 45.3364% 2003 A 2004 2004 6 16 2004 2004 9 6 2004 8 6 2004 9 6 15 6,804.3115 45.34% 2004 9 7 2004 2004 12 30 2004 11 30 2004 12 30 15 6,803.8795 45.33% 18

2004 12 31 C 51.00% GMP 5,000 C 24 2004 6,000 2004 11 E ADM E 8.70% 27.00% 4.40% 1 C 19

d E 1 % % 195,833,115.49 19.50 20,673,292.83 6.36 806,572,765.71 80.33 303,314,062.95 93.40 1,685,000.00 0.17 773,454.14 0.24 1,004,090,881.20 100.00 324,760,809.92 100.00 2 % % 407,931,687.47 40.63 113,398,416.58 34.92 596,159,193.73 59.37 211,362,393.34 65.08 1,004,090,881.20 100.00 324,760,809.92 100.00 3 10% 10% 10% % C 591,742,793.45 381,685,147.76 35.50 69,620,458.97 20,701,894.38 70.26 116,720,356.24 96,189,458.54 17.58 1 C 14,559.90 97,952.27 4,310.46 15,000.00 25,809.76 463.43 E 1,000.00 1,814.50 62.28 20

695.00 7,941.59-368.31 1,700.00 2,341.15 0.22 500.00 422.32-67.51 4,980.00 5,184.96 600.00 1,014.87 30.71 3,800.00 3,873.73-339.85 5,000.00 19,776.47 1,715.00 9,557.93 274.09 2 10% % 362,354,862.82 36.09 213,888,884.00 39.49 C C 2005 1 2 22,517.01 7,664.61 14,852.40 1 2004 2 12 10.00% 38.62 21

2 5.00% 212.00 3 2004 4 21 1,233.41 51.00% 2004 4 21 2.3 1 1,529.50 1,050.00 1,71.00 70.00% 4 8.00 16.00% 2004 5 29 19,230.00 3,993.08 550.00 25.68% 41.68% 5 2004 6 100.00 87.50% 6 C 11,110.18 C 6,000 1,081.98 GMP 1,475.01 1,185.23 1 22

% 1,961,834,662.34 1,504,554,995.21 457,279,667.13 30.39 254,495,561.83 213,393,127.06 41,102,434.77 19.26 2004 2003 % 324,760,809.92 437,483,639.57-112,722,829.65-25.77 109,854,837.30 221,981,095.17-112,126,257.87-50.51 10,131,276.00 47,253,999.02-37,122,723.02-78.56 96,672,033.68 31,406,183.29 65,265,850.39 207.81 1 30.39% 2 19.26% 25.68% 16.00% 41.68% 3,472.32 3 25.77% 50.51% 78.56% C 4 2.08 2 C C 23

1 1 2004 2 12 2003 2003 2003 2004 2003 2003 2003 2003 10% 2003 2004 2 14 2 2004 3 23 5% 2004 3 24 3 2004 4 22 2004 51% 2003 A 2004 2004 4 24 24

4 2004 5 21 2004 5 29 5 2004 8 6 2004 8 7 6 2004 8 20 2004 2004 7 2004 9 6 2004 9 7 8 2004 10 22 2004 9 2004 11 29 2004 2004 11 30 2004 2 12 2 1 2004 4 19 2003 13,050.5823 10 1.5 15,008.1697 2004 4 26 2003 13,050.5823 0.40 2 25

3 3 2004 2004 10,131,276.00 36,087,964.06 10% 14,220,454.80 5% 4,523,659.76 2003 19,575,876.04 2,232,026.54 4 [2003]56 2005 1604 2004 12 31 5,150.55 1 2004 2 2,877.41 3 2,273.14 1,000.00 140.00 1,100.00 21.44 11.70 4 26

920.00 2,031.67 2,484.97 466.70 76.27 2,509.43 2,494.94 90.76 284.07 542.01 381.64 444.44 350.52 1,188.99 524.18 1,015.33 3,002.81 2,800.00 202.81-65.72 285.66 103.96 115.98 11.81 11.47 11.81 11.47 5.20 1,443.51 1,418.79 29.92 500.00 500.00 ( ) 138.00 138.00 708.45 1,704.00 1,312.45 1,100.00 334.82 334.82 11.70 11.70 173.00 151.56 21.44 140.00 140.00 1,000.00 1,000.00 3,088.12 14,219.55 12,157.12 5,150.55 5 56 2003 56 56 1 2004 12 31 50% 70% 2 7,869.54 27

2,290.00 10,159.54 2004 39.92% 3 56 6 2004 1 2004 2 12 1 2003 2 2003 3 2004 2004 2 14 2 2004 8 6 2004 9 7 3 2004 9 6 2004 9 7 28

1 2005 2 2004 3 4 5 1 2 1 2004 8 10 2004 8 10 EA RT ( ) RT 23.78% EA 97 ( ) 97 EA 16% EA 97 EA 328.43 29

12.60% 1,353.61 51.93% (2004 8 3 ) 51.93% RT 29.10% EA 12.60% ( ) 4.37% 2.00% 2 EA RT 2004 8 11 11 6 1 2004 4 21 1,233.41 51.00% 2004 4 21 2.3:1 1,529.50 70.00% 2 8.00 16.00% 3,993.08 550.00 掁 25.68% 41.68% 3 2004 11 29 2004 30

2004 8 31 26,026.00 1,301.00 5.00% 1,301.00 2004 8 31 26,026.00 8.70% 2,264.00 948.00 8.70% 1,316.00 2004 11 30 2004 12 31 1 1 2 88,471,800.21 82.45% 2003 73,658,120.24 3 2004 11 29 2004 31

5% 1,301.00 948.00 8.70% 2,264.00 1,316.00 3 4 5 2004 12 31 440,000,000.00 2004.02.11-2005.10.21 31,000,000.00 2004.08.30-2005.12.30 471,000,000.00 2004 12 31 2,900,000.00 2004.12.24-2005.06.10 100 2004.04.27-2005.04.26 8,276,500.00 50,000,000.00 2004.12.24-2005.11.24 15,000,000.00 2004.01.15-2008.12.30 5,000,000.00 2004.02.20-2005.02.20 15,000,000.00 2004.03.29-2005.12.22 96,176,500.00 6 -- 1 32

1 2004 12 31 22,000,000.00 2002.08.19-2005.10.14 360 2004.03.15-2005.03.15 29,795,400.00 22,500,000.00 2004.08.30-2005.06.17 74,295,400.00 2004 12 31 5,000,000.00 2004.05.18-2005.05.17 1,000,000.00 2004.07.02-2005.07.01 6,000,000.00 2 33,610.94 164,866.70 4,178.94 6,338.00 10,516.94 3,969.00 5,381.12 7,123.50 542.98, 340,000.00 2,340.56, 2,883.54, 300.00 3,780,000.00 1,000,000.00 8,931.75 2003 178 22,000,000.00, 15,000,000.00 25113 25116 18,445.45 94 137 2681 3,277.84 489.70 33

1,000.00 40,000,000.00 1,000.00 31,725,375.51 26,718,375.85, 8,000,000.00 32,523.63 84,340.00 6,864.00 34,000,000.00 1,741,300.90 2,080,000.00 5% 2003 2004 2004 2004 42.00 27.90 2003 45.00 32.00 2004 4 13 (536,256,000 41.09%) 5% 4 34

2004 2005 1598 2004 12 31 2004 2004 2004 12 31 2004 2005 4 25 2005 4 25 35

2004 36 ( ) 1988 1 21 1990 12 19 2001 3 14 3100001006624 18 2001 3 14 351 2001 3 21 130,505,823.00 19,575,874.00 150,081,697.00 82,045,583 1 1 12 31 1 3 1 2 3

1 1 2 2 3 1 5% 3-4 40% 1-2 10% 4-5 80% 2-3 20% 5 100% 4. 1 2 3 4 5 6 1 1 2 2 1 2 50% 50% 3 10 4 1 37

2,000 2 1 2 3 4 5 6 3 3% 40-10 2.43-9.70 28-06 3.46-16.17 20-08 4.85-12.13 12-08 8.08-12.13 4 1 2 3 (1) 3 (2) (3) 1 2 1 2 3 4 10 3 1 2 1 38

39 2 (1) 1 2 3 (2) 3 (3) 3 1 1 2 3 4 2 1 2 3 3 1 2 1 50% 50% 2 ( ) ( ) 10% 5-10%

1 13% 17% 2 5% 3 1% 5% 7% 4 3%-5% 5 (1) 15% (2) 12% (3) 2004 (4) 33% 1 ( ) 14,559.90 13,513.17 91.30% 15,000.00 14,546.31 90.00% 1,715.00 2,762.91 70.00% 1,000.00 800.00 80.00% 695.00 660.00 95.00% 3,800.00 3,420.00 90.00% 600.00 525.00 87.50% 500.00 450.00 90.00% 5,000.00 4,946.65 41.68% 1,700.00 1,530.00 90.00% 2 4,980 2,440.88 49.00% 600 300 [ ] 2,606.61 C 4,980 42.05% [ ] 42.05% 50% 1 42.05%, 2 41.68% 3 2004 6 25 ( ) 3 51% 49% ( ) 600 40

1 2004 4 21 1,233.41 51% 2004 4 21 2.3 1 1,529.50 70% 2004 5 2 8 16% 3,993.08 550 4,543.08 25.68% 41.68% 2004 7 3 (1) 2004 4 30 2004 6 30 38,134,466.15 7,273,189.14 45,407,655.39 267,629.29 0.00 267,629.29 37,971,404.71 0.00 37,971,404.71 4,954,541.33 193,031,000.00 197,785,541.33 1,045,810.86 1,045,810.86 28,175,043.50 8,850,000.00 37,025,043.50 30,118,967.22 0.00 30,118,967.22 (2) 2004 5-12 2004 7-12 30,094,891.75 30,094,891.75 9,428,223.19 9,428,223.19 2,740,856.51 2,740,856.51 0 0 2,740,856.51 2,740,856.51 [ ], ( ) 1 259,617,671.91 1 279,131.69 203,812.76 201,339,756.57 153,208,565.37 57,998,783.65 9,533,260.10 259,617,671.91 162,945,638.23 : USD 2,317,504.62 8.2765 19,180,826.87 USD 3,192,310.88 8.2767 26,421,799.49 41

2 59.33% 3 2 1,193,996.85 1 193,996.85 193,996.85 200,000.00 200,000.00 250,000.00 250,000.00 300,000.00 2,092.11 297,907.89 700,000.00 4,905.60 695,094.40 1,193,996.85 6,997.71 1,186,999.14 450,000.00 450,000.00 2 165.33% 3 3 7,197,393.31 1 6,064,393.31 960,775.07 2005.6.28 1,133,000.00 1,611,600.00 2005.2.28 7,197,393.31 2,572,375.07 2 179.80% 3 1,741,300.90, 208 4 5% 5% 4 158,916,904.21 1 % 1 134,452,031.23 84.60 6,722,601.56 127,729,429.67 1-2 14,402,597.72 9.06 1,440,259.78 12,962,337.94 2-3 7,942,496.41 5.00 1,588,499.28 6,353,997.13 3-4 49,434.44 0.03 19,773.78 29,660.66 4-5 168,762.36 0.11 135,009.89 33,752.47 5 1,901,582.05 1.20 1,901,582.05 0.00 158,916,904.21 100.00 11,807,726.34 147,109,177.87 % 1 140,892,513.93 84.09 7,044,625.69 133,847,888.24 1-2 13,297,812.84 7.94 1,329,781.29 11,968,031.55 2-3 1,325,802.12 0.79 265,160.43 1,060,641.69 3-4 1,252,934.39 0.75 501,173.76 751,760.63 4-5 6,692,481.11 3.99 5,353,984.89 1,338,496.22 5 4,094,393.71 2.44 4,094,393.71 0.00 167,555,938.10 100.00 18,589,119.77 148,966,818.33 2 50,693,382.42 31.90% 3 5% 5% 5 81,264,330.59 1 42

% 1 66,611,683.23 81.97 3,330,584.18 63,281,099.05 1-2 6,748,922.83 8.30 674,892.27 6,074,030.56 2-3 2,919,147.19 3.59 583,829.43 2,335,317.76 3-4 2,306,959.97 2.84 922,783.99 1,384,175.98 4-5 21,430.30 0.03 17,144.24 4,286.06 5 2,656,187.07 3.27 2,656,187.07 0.00 81,264,330.59 100.00 8,185,421.18 73,078,909.41 % 1 35,743,152.30 70.38 1,787,157.62 33,955,994.68 1-2 7,513,620.19 14.79 751,362.02 6,762,258.17 2-3 2,737,081.72 5.39 547,416.33 2,189,665.39 3-4 13,221.58 0.03 5,288.63 7,932.95 4-5 456,749.01 0.90 365,399.21 91,349.80 5 4,319,902.89 8.51 4,319,902.89 0.00 50,783,727.69 100.00 7,776,526.70 43,007,200.99 2 60.02% 3,000 3 51,284,000.00 63.11% 4 30,000,000.00 11,000,000.00 5,000,000.00 2,984,000.00 2,300,000.00 5 5% 5% 6 49,356,892.30 1 % % 1 40,007,607.37 81.06 44,718,814.22 85.76 1 2 2,841,407.21 5.76 6,809,783.25 13.06 2 3 6,070,916.65 12.30 610,723.92 1.17 3 436,961.07 0.88 6013.30 0.01 49,356,892.30 100.00 52,145,334.69 100.00 2 3 5% 5% 7 1,535,229.80 1 1,535,229.80 24,249,032.01 2 3 93.67% 43

8 123,322,817.94 1 76,141.12 76,141.12 38,130,304.30 899,121.02 37,231,183.28 3,790,091.66 254,007.78 3,536,083.88 168,042.93 168,042.93 51,219,600.70 2,583,084.88 48,636,515.82-74,216.22-74,216.22 26,428,215.75 1,034,625.86 25,393,589.89-216,613.20-216,613.20 1,571,227.64 1,571,227.64 435,254.69 435,254.69 1,794,768.57 1,794,768.57 123,322,817.94 4,770,839.54 118,551,978.40 197,217.94 197,217.94 40,131,943.90 708,355.74 39,423,588.16 2,174,510.44 2,174,510.44 104,098.69 104,098.69 42,536,833.00 1,116,727.61 41,420,105.39 57,013.09 57,013.09 18,378,296.17 18,378,296.17 103,579,913.23 1,825,083.35 101,754,829.88 2 708,355.74 190,765.28 899,121.02 1,116,727.61 1,466,357.27 2,583,084.88 1,034,625.86 1,034,625.86 254,007.78 254,007.78 1,825,083.35 2,945,756.19 4,770,839.54 9 601,024.68 1 129,601.90 200,087.15 345,497.23 62,366.06 63,559.49 197,754.10 601,024.68 397,841.25 2 51.07% 10 95,003,795.14 44

1,740,000.00 1,740,000.00 53,263,795.14 64,188,374.38 40,000,000.00 40,400,000.00 95,003,795.14 106,328,374.38 2 1,500,000.00 1,650,000.00 1,650,000.00 90,000.00 90,000.00 90,000.00 1,590,000.00 1,740,000.00 1,740,000.00 3-65.00% 41,276,189.10 23.30% 5,000,000.00 46,276,189.10 4-11.11% 2,000,000.00 250,000.00 50,000.00 17.56% 2,450,000.00 ( ) 7.65% 35,000,000.00 10.00% 200,000.00 10.00% 50,000.00 40,000,000.00 5 6 5,000,000.00-300,030.48 1,190,746.64 41,276,189.10 2,831,995.44 5,283,813.52 5,627,878.65 46,276,189.10 2,531,964.96 5,283,813.52 6,818,625.29-6,157,820.27 10 615,782.04-3,592,061.77-1,613,080.80 10 161,308.08-1,102,271.88 2,938,686.85 10-293,868.72 2,326,460.35 798,778.47 10-53,251.90 745,526.57-4,033,435.75 429,969.50-1,622,346.73 7 11 1,114,904,942.38/390,683,812.59 1 45

324,824,656.60 48,120,090.40 980,073.92 371,964,673.08 38,785,828.71 11,234,545.22 1,042,073.48 48,978,300.45 499,415,561.56 143,789,441.40 13,092,603.13 630,112,399.83 15,708,500.20 3,592,418.90 1,743,650.27 17,557,268.83 34,979,387.66 4,415,322.65 3,198,574.07 36,196,136.24 5,065,218.00 7,304,361.95 2,273,416.00 10,096,163.95 918,779,152.73 218,456,180.52 22,330,390.87 1,114,904,942.38 151,692,907.70 40,864,663.73 17,576,107.91 12,777,781.16 4,798,326.75-2 2 71,168,749.34 12,783,665.15 433,789.32 83,518,625.17 21,308,290.94 3,633,381.19 928,162.53 24,013,509.60 236,930,834.44 30,012,013.44 9,443,236.84 257,499,611.04 5,109,814.55 2,125,960.00 1,179,871.10 6,055,903.45 19,171,590.64 2,010,869.10 2,118,006.09 19,064,453.65 531,709.68 531,709.68 353,689,279.91 51,097,598.56 14,103,065.88 390,683,812.59 3 37,736.68 37,736.68 2,267,247.87 2,267,247.87 392,492.55 392,492.55 125,032.50 125,032.50 2,697,477.10 125,032.50 2,822,509.60 12. 8,474,756.18 1 1,976,187.01 8,482.40 6,498,569.17 18,739,510.53 8,474,756.18 18,747,992.93 2 54.80% 13. 101,951,331.45 1 212,743.28 6,293.00 219,036.28 0.00 100,511,122.28 111,101,854.92 139,771,446.37 71,841,530.83 VE 57,618.44 336,660.47 394,278.91 0.00 9,613,221.67 9,613,221.67 0.00 GMP 3,068,809.13 14,750,139.59 17,818,948.72 6000 1,052,831.16 10,819,783.66 622,010.75 11,250,604.07 46

447,843.92 1,896,068.20 1,072,913.72 230,750.57 1,040,247.83 105,350,968.21 148,524,021.51 151,692,907.70 230,750.57 101,951,331.45 2 151,923,658.27 151,692,907.70 230,750.57 3 907,437.93 4 14. 10,218,028.19 1 7,779,188.81 7,779,188.81 180,616.00 180,616.00 2,151,839.63 2,151,839.63 104,266.79 104,266.79 2,116.96 2,116.96 10,218,028.19 10,218,028.19 2 15 356,597,849.82 1 6,000,471.86 6,000,471.86 750,000.00 750,000.00 350,523,933.49 350,523,933.49 159,963,315.11 159,963,315.11 55,416.67 55,416.67 18,027.80 18,027.80 356,597,849.82 356,597,849.82 160,713,315.11 160,713,315.11 2 8,864,300.00 2,333,333.33 4,855,830.19 362,295,952.36 158,379,981.78 198,477,166.00 79,800.00 73,150.00 47,800.00 25,561.13 371,287,852.36 160,713,315.11 203,431,707.32 ( ) 1,188,691.66 2,863,828.14 6,000,471.86 6-83 6,333,214.29 11,772,018.87 350,523,933.49 492-591 17,733.33 24,383.33 55,416.67 26 7,533.33 29,772.20 18,027.80 20 7,547,172.61 14,690,002.54 356,597,849.82 3 656,567.25 89,274,299.00-2 4 121.88% 5 47

16 5,622,321.89 1 852,800.00 384,000.00 84,000.00 300,000.00 3.5 597,783.25 449,496.55 81,726.60 367,769.95 4.5 1,141,199.73 605,779.28 535,420.45 1,141,199.73 0.00 4,954,551.94 77,645.32 4,876,906.62 4,954,551.94 7,546,334.92 1,516,921.15 5,412,327.07 1,306,926.33 5,622,321.89 2 270.64% 17. 3,832,682.66 25,040,113.00 3,004,813.66 3,285,660.05 394,279.21 3,613,248.25 433,589.79 31,939,021.30 3,832,682.66 18. 779,152,500.00 89,000,000.00 40,000,000.00 400 33,106,000.00 61,690,000.00 121,790,000.00 110 9,104,370.00 585,000,000.00 490,600,000.00 100 8,276,500.00 100 8,276,700.00 2,080,000.00 11,000,000.00 779,152,500.00 680,771,070.00 19. 2,388,000.00 (1) 2,388,000.00 43,690,700.00 2,388,000.00 43,690,700.00 2 5% 5% 3 94.53% 20. 91,017,252.09 1 5% 5% 2 3 3 41.20% 21 8,460,361.04 1 5% 5% 2 1 22 662,971.07 48

23 4,747,150.00 40.42% 2003 24 5,843,081.46 (1) 286,968.83-2,966,932.63 13%/17% 1,900.93 381,002.30 3%/5% 393,484.33 185,449.08 1%/7% 5,129,562.11 8,781,571.64 12%/15%/33% 159,642.98-137,843.02 12%/1.2% 5,801.11 5,801.11-195,956.61 313,192.24 61,677.78-590.97 5,843,081.46 6,561,649.75 25 408,695.36 1 227,002.15 113,153.23 1%/3%/4% 82,658.84 38,640.15 1% 0.43 0.43 0.1% 26,037.01 22,230.28 0.12% 11,855.96 13,916.97 0.1% 32.82 372.83 0.06% 61,108.15 408,695.36 188,313.89 26. 129,089,963.39 1 25,040,113.00 ( ) 10,000,000.00 11,772,416.33 8,000,000.00 7,868,965.99 2 5% 5% 3 2% 4 3 27 7,063,774.42 49

423,631.48 566,874.50 1,165,902.44 1,102,591.55 3,057,713.85 3,057,713.85 407,176.69 83,833.34 1,956,279.94 48,070.02 2,000,000.00 1,000,000.00 5,000.00 7,063,774.42 7,811,013.24 28 156,000,000.00 (1) 37,000,000.00 37,303,120.00 70,000,000.00 49,000,000.00 156,000,000.00 37,303,120.00 (2) 3,700 (3) 318.20% GMP 1,500 3,000 3,400 4,000 29 218,967.22 30 150,081,697.00 (1) (+ -) 1 5,536,238.00 830,436.00 6,366,674.00 2 53,625,600.00 8,043,840.00 61,669,440.00 3 4 59,161,838.00 8,874,276.00 68,036,114.00 1 71,343,985.00 10,701,598.00 82,045,583.00 2 3 4 71,343,985.00 10,701,598.00 82,045,583.00 130,505,823.00 19,575,874.00 150,081,697.00 2 2003 10:1.5 50

31 : 53,325,520.67 (1) 3,893,369.57 3,893,369.57 11,733,967.01 35,427,874.77 1,103,629.40 46,058,212.38 1,506,790.36 1,371,514.69 2,878,305.05 495,633.67 495,633.67 17,134,126.94 37,295,023.13 1,103,629.40 53,325,520.67 (2) 211.22% 25.68% 16% 41.68% 34,723,218.11 495,633.67 (3) 1,103,629.40 32. 53,320,370.70 21,141,376.21 14,220,454.80 35,361,831.01 13,434,879.93 4,523,659.76 17,958,539.69 34,576,256.14 18,744,114.56 53,320,370.70 33. -2,232,026.54 25,956,688.06 10,131,276.00 14,220,454.80 4,523,659.76 2003 2.04 2004 2003 2003 19,575,874.00 10 1.5-2,232,026.54 1 1,004,090,881.20/677,062,585.74 1 195,833,115.49 175,016,185.85 364,369,023.77 339,201,667.53 806,572,765.71 501,151,294.61 852,515,208.92 437,724,496.15 1,685,000.00 895,105.28 1,004,090,881.20 677,062,585.74 1,216,884,232.69 776,926,163.68 2 407,931,687.47 293,745,385.41 552,901,266.35 409,295,731.63 596,159,193.73 383,317,200.33 663,982,966.34 367,630,432.05 51

1,004,090,881.20 677,062,585.74 1,216,884,232.69 776,926,163.68 3 5 362,354,862.82 36.09% 4 5 213,888,884.00 39.49% 2 2,267,485.54 1 308,030.48 106,393.65 5% 1,517,524.14 1,387,345.07 1% 5% 7% 865,727.82 767,496.27 3%-5% 185,233.03 180,566.96 10,293.73 7,031.03 22,333.76 2,267,485.54 2,474,429.44 3. 16,189,422.54 1 5,896,931.69 4,994,449.28 902,482.41 6,837,914.50 802,064.16 6,035,850.34 8,620,132.57 2,027,632.57 6,592,500.00 2,751,661.89 2,675,015.85 76,646.04 1,140,000.00 59,850.00 1,080,150.00 2,011,668.29 509,874.54 1,501,793.75 27,258,308.94 11,068,886.40 16,189,422.54 4,917,512.88 4,537,675.61 379,837.27 2,804,000.00 147,210.00 2,656,790.00 1,397,826.19 1,007,875.60 389,950.59 5,014,926.20 471,620.08 4,543,306.12 4,450,000.00 417,625.00 4,032,375.00 3,182,717.56 1,747,536.38 1,435,181.18 21,766,982.83 8,329,542.67 13,437,440.16 2 10% 4. 42,615,006.99 (1) 49,222,556.34 37,674,476.98 8,017,550.24 1,248,821.54 118,186.45 226,427.15 1,155,151.94 136,662.50 755,365.64 42,615,006.99 37,407,448.23 5. -3,255,896.06 1 120,000.00-226,773.13 127,524.38 52

114,032.78-3,939,109.21 68,788.29 121,967.83 72,552.48 206,685.87-1,000,127.05-6,997.71 5,411,370.67-3,255,896.06 4,325,811.26 2 3 7,581,707.32 2003 6. 2,697,534.80 2,500,000.00 5,974,500.00 (2004)20 69,620.00 186,000.00 [2004]23 68,038.00 [2004]9 127,914.80 276,688.49 [2004]24 2,697,534.80 6,505,226.49 [ 1] 58.53% 7. 365,294.25 1 115,385.19 16,958.01 20,000.00 5,000.00 93,246.50 84,330.00 4,398.00 72,332.56 111,221.31 365,294.25 157,577.32 8. 7,105,991.20 1 4,089,048.73 15,206,887.14 125,032.50-12,515.86 658,221.05 392,704.37 403,747.34 1,762,185.86 2,137,052.50 351,445.53 1,483,903.35 60,000.00 923,146.30 325,574.21 405,620.15 7,105,991.20 21,206,061.97 2 66.49% 1. 53

2. 18,094,584.14 18,496,156.50 14,864,911.33 17,034,435.84 9,172,169.12 10,859,915.67 9,233,735.23 6,147,891.72 318,100.00 5,194,656.60 6,053,133.71 5,426,046.50 5,072,442.07 4,137,190.16 3,230,372.50 3,752,704.50 2,966,694.68 3,286,422.00 2,725,000.00 2,610,000.00 1,176,340.20 1,294,855.54 1,399,400.00 1,784,418.38 3,672,547.72 1,575,916.33 60,000.00 800,000.00 777,158.60 691,884.26 173,534.00 505,358.50 1,377,621.69 448,662.23 206,155.80 400,000.00 80,573,900.79 84,446,514.73 1 16,711,785.74 1 % 1 16,519,282.45 98.85 825,964.13 15,693,318.32 1-2 192,503.29 1.15 19,250.33 173,252.96 2-3 3-4 4-5 5 16,711,785.74 100.00 845,214.46 15,866,571.28 % 1 5,764,297.84 33.47 288,214.88 5,476,082.96 1-2 1,186,547.46 6.89 118,654.75 1,067,892.71 2-3 1,160,265.03 6.74 232,053.01 928,212.02 3-4 982,784.85 5.70 393,113.94 589,670.91 4-5 6,513,472.26 37.82 5,210,777.81 1,302,694.45 5 1,616,093.23 9.38 1,616,093.23 0.00 17,223,460.67 100.00 7,858,907.62 9,364,553.05 2 13,074,332.78 78.23% 3 5% 5% 2 51,465,453.33 1 % 54

1 44,931,349.54 87.31 1,029,937.01 43,901,412.53 1-2 2,300,000.00 4.47 230,000.00 2,070,000.00 2-3 2,327,572.12 4.52 465,514.42 1,862,057.70 3-4 1,906,531.67 3.70 762,612.67 1,143,919.00 4-5 5 51,465,453.33 100.00 2,488,064.10 48,977,389.23 % 1 28,345,096.19 73.28 1,345,971.29 26,999,124.90 1-2 6,319,411.65 16.34 631,941.17 5,687,470.48 2-3 2,620,329.58 6.77 524,065.91 2,096,263.67 3-4 9,221.58 0.02 3,688.63 5,532.95 4-5 64,188.66 0.17 51,350.93 12,837.73 5 1,323,652.17 3.42 1,323,652.17 38,681,899.83 100.00 3,880,670.10 34,801,229.73 2 33,248,749.15 64.60%. 3 4 11,000,000.00 10,153,300.00 4,666,994.66 4,444,454.49 2,984,000.00 5 5% 5% 3 705,934,289.44 1,740,000.00 1,740,000.00 658,253,542.80 511,417,179.84 6,190,746.64 17,683,583.25 39,750,000.00 39,750,000.00 705,934,289.44 570,590,763.09 2 : 1,500,000.00 1,650,000.00 1,650,000.00 90,000.00 90,000.00 90,000.00 1,590,000.00 1,740,000.00 1,740,000.00 3 : 91.30% 128,973,898.39 90.00% 143,550,000.00 95.00% 42,400,000.00 90.00% 15,300,000.00 90.00% 34,200,000.00 55

90.00% 4,500,000.00 87.50% 5,250,000.00 80.00% 8,000,000.00 70.00% 27,629,100.00 49.00% 24,408,800.00 41.68% 49,466,511.29 483,678,309.68 4 23.30% 5,000,000.00 5,000,000.00 5 17.56% 2,450,000.00 11.11% 2,000,000.00 ( ) 7.65% 35,000,000.00 250,000.00 50,000.00 39,750,000.00 6 7 128,973,898.39 39,354,497.85 122,279,354.80 143,550,000.00 4,170,878.92 18,927,546.17 42,400,000.00-3,498,936.23-4,886,990.00 15,300,000.00 1,953.63-284,949.24 34,200,000.00-3,058,616.96-3,312,503.82 4,500,000.00-607,554.86-1,631,050.64 4,250,000.00 1,000,000.00 250,737.95 2,277,834.09 8,000,000.00 498,276.94-1,133,596.78 27,629,100.00 1,918,599.56 1,918,599.56 24,408,800.00 0 0 49,466,511.29 0 0 5,000,000.00-300,030.48 1,190,746.64 487,678,309.68 1,000,000.00 38,729,806.32 0.00 135,344,990.78-6,157,820.27 10 615,782.04-3,592,061.77-1,613,080.80 10 161,308.08-1,102,271.88 2,938,686.85 10-293,868.72 2,326,460.35 798,778.47 10-53,251.90 745,526.57-4,033,435.75 429,969.50-1,622,346.73 8 9 56

1. / 1 164,710,096.78/143,623,325.14 162,217,587.99 143,166,419.45 301,024,177.80 278,228,969.01 2,492,508.79 456,905.69 164,710,096.78 143,623,325.14 301,024,177.80 278,228,969.01 2 5 67,581,839.58 41.03% 3 44.21% 4 5 87,610,549.30 76.49 % 2 38,647,540.54 1 120,000.00-226,773.13 9,535.78 114,032.78 38,039410.44 79,633,671.61 121,967.83 72,552.48 249,591.42-1,000,127.05-6,997.71 38,647,540.54 78,479,323.91 2 3 50.75 % C 1 2 1,300,000,000.00 1,300,000,000.00 145,599,000.00 145,599,000.00 150,000,000.00 150,000,000.00 57

10,500,000.00 6,650,000.00 17,150,000.00 10,000,000.00 10,000,000.00 6,950,000.00 6,950,000.00 38,000,000.00 38,000,000.00 5,000,000.00 1,000,000.00 6,000,000.00 5,000,000.00 5,000,000.00 49,800,000.00 49,800,000.00 50,000,000.00 50,000,000.00 17,000,000.00 17,000,000.00 USD 26,066,100.00 USD 26,066,100.00 USD 6,000,000.00 USD 6,000,000.00 3 % % 53,625,600.00 41.09 8,043,840.00 61,669,440.00 41.09 132,931,887.00 91.30 132,931,887.00 91.30 135,000,000.00 90.00 135,000,000.00 90.00 12,005,000.00 12,005,000.00 70.00 8,000,000.00 80.00 8,000,000.00 80.00 6,602,500.00 95.00 6,602,500.00 95.00 34,200,000.00 90.00 34,200,000.00 90.00 4,250,000.00 85.00 1,000,000.00 5,250,000.00 87.50 4,500,000.00 90.00 4,500,000.00 90.00 26,600,000.00 53.40 2,191,200.00 24,408,800.00 49.00 20,840,000.00 20,840,000.00 41.68 15,300,000.00 90.00 15,300,000.00 90.00 USD10,960,800.00 42.05 USD10,960,800.00 42.05 USD3,900,000.00 65.00 USD3,900,000.00 65.00 4 ( ) 5. 3,348,190.00 6.59% ( ) 1,380,000.00 2.72% 214,402.00 1,730,000.00 0.26% 3.41% 117,170.00 117,170.00 0.14% 0.23% 58

11,000,000.00 7,084,508.99 13.54% 13.95% 5,000,000.00 6.16% 16,331,572.00 13,659,868.99 20.10% 26.90% 10,000,000.00 20.26% 1,400,000.00 1,400,000.00 2.84% 2.68% 11,400,000.00 1,400,000.00 23.10% 2.68% 7,491,967.85 5,210,241.03 8.23% 8.08% 7,491,967.85 5,210,241.03 8.23% 8.08%. 2,737,476.91 1,661,859.88 2.12% 1.26% 8,000,000.00 6.20% ( ) 10,000,000.00 7.74% 2,000,000.00 1.55% 22,737,476.91 1,661,859.88 17.61% 1.26% 6. 1 88,471,800.21 73,658,120.24 1,360,205.00 1,286,360.00 288,332.60 608,030.72 426,893.36 407,753.53 2 7 1 2004 12 31 440,000,000.00 2004.02.11-2005.10.21 31,000,000.00 2004.08.30-2005.12.30 (2) 2004 12 31 2,900,000.00 2004.12.24 2005.06.10 100 8,276,500.00 2004.04.27 2005.04.26 15,000,000.00 2004.01.15 2008.12.30 5,000,000.00 2004.02.20 2005.02.20 15,000,000.00 2004.03.29 2005.11.22 [ ] 50,000,000.00 2004.12.24 2005.11.24 96,176,500.00 [ ]: 5,000 59

8 3 4 9. 2004 7 2 6 156.93 10 18 10 1 2 5 2 7 10 1 4 4.9 4 41.08 45.12 4 4.8 1 1 2003 9 10 (2003) 004491 V20030247 EXPERT ASSETS LIMLTED EA RESISTOR TECHNOLOGY LIMLTED( RT) 1 13 RT 23.78% EA 2 3 1 2 13 2 16 2 3 2,606.61 EA 97 EA 1,353.61 1,096.08 51.93 42.05 4 2004 8 10 [2004] 0222 EA RT 1 RT 23.78% EA 2 3 4 97 ( ) 97 EA 16% EA 97 EA 328.43 12.60% 1,353.61 51.93% 5 6 7,229 40,000 2004 9 28 [2004] 10984 EA RT 60

2 2004 4 23 27 228 565 2004 4 565 2004 51 2004 8 9 10 13 1 1 2004 12 31 22,000,000.00 2002.08.19-2005.10.14 USD3,600,000.00 29,795,400.00 2004.03.15-2005.03.15 22,500,000.00 2004.08.30-2005.06.17 74,295,400.00 2 2004 12 31 5,000,000.00 2004.05.18-2005.05.17 1,000,000.00 2004.07.02-2005.07.01 6,000,000.00 2 1 33,610.94 164,866.7 4,178.94 6,338 10,516.94 3,969 2 5,381.12 7,123.5 542.98, 340,000 2,340.56, 2,883.54, 300 3 3,780,000.00 1,000,000.00 4 8,931.75 2003 178 22,000,000.00, 15,000,000.00 5 25113 25116 18,445.45 94 137 2681 3,277.84 489.7 1,000 40,000,000.00, 1,000 6 31,725,375.51 26,718,375.85, 8,000,000.00 32,523.63 8,4340 6,864 34,000,000.00 61

1,741,300.90 2,080,000.00 1 2004 12 30 948 8.7% 8.7% 2264 1,316 1,000 5% 1,301 2. 2005 4 24 2004 2004 10% 5% 2004 1 2003 7 30 (53,625,600 41.09%) 2003 11 18 ( 2003 377 ) 2003 12 8 2003 6 30 1.588 1.608 / 8,623 2004 3 4 [2004]10,2004 4 13 41.09% 2 2003 2004 4 19 0.04 10:1.5 3 212 5% 4 4.4 219.12, 49% 51% 5 2004 6 100 85% 87.5% 6 2004 4 21 1,233.41 51.00% 2004 4 21 2.3 1 1,529.50 1,050.00 1,715.00 70.00% 7 8 50 16% 2004 4 30,000 50 [ 2004 28 ] 19,400 2004 5 DZ040164044 19,380 19,400 19,200 2004 4 28 4,950 5,000 2004 5 29 19,230 3,993.08 550.00, 4543.08 ( ) 62

25.68% 41.68% 8 27% 1,044.4 746 298.4 9 4,300 2004 6 3,200 1,100 1 127.61% 139.78% 2.16 2.16 46.03% 50.42% 0.78 0.78 3.98% 4.36% 0.07 0.07 1.31% 1.43% 0.02 0.02 2 1 63 26,365,646.47 3,946,922.40 10,319,421.34 10,319,421.34 19,993,147.53 18,589,119.77 1,007,618.85 7,789,012.28 7,789,012.28 11,807,726.34 7,776,526.70 2,939,303.55 2,530,409.06 2,530,409.06 8,185,421.19 6,997.71 6,997.71 6,997.71 6,997.71 1,825,083.35 2,945,756.19 4,770,839.54 1,116,727.61 1,466,357.27 2,583,084.88 708,355.74 190,765.28 899,121.02 1,034,625.86 1,034,625.86 254,007.78 254,007.78 2,697,477.10 125,032.50 2,822,509.60 37,736.68 37,736.68 2,659,740.42 2,659,740.42 125,032.50 125,032.50

[ 1] 10,319,421.34 25.68% 10,200,170.59 2 11,739,577.72 1,793,871.43 10,200,170.59 10,200,170.59 3,333,278.56 7,858,907.62 656,068.37 7,669,761.53 7,669,761.53 845,214.46 3,880,670.10 1,137,803.06 2,530,409.06 2,530409.06 2,488,064.10 6,997.71 6,997.71 6,997.71 6,997.71 244,560.00 1,068,369.86 1,312,929.86 244,560.00 33,744.00 278,304.00 1,034,625.86 1,034,625.86 2,267,247.87 2,267,247.87 2,267,247.87 2,267,247.87 [ 1] 2[ 1] 3 1 2,697,534.80 12,826,210.00 127,524.38 206,685.87 813,813.54-6,615,664.45 1,080,150.00 652,815.15-4,983,497.46 6,805,571.83 64

1 1 259,617,671.91 162,945,638.23 56,340,442.21 45,714,394.98 2 2 1,186,999.14 450,000.00 1,186,999.14 350,000.00 3 3 7,197,393.31 2,572,375.07 3,042,956.00 1,811,600.00 4 5 4 6 147,109,177.87 148,966,818.33 15,866,571.28 9,364,553.05 5 7 73,078,909.41 43,007,200.99 48,977,389.23 34,801,229.73 6 8 49,356,892.30 52,145,334.69 29,248,436.41 17,264,718.21 9 7 10 1,535,229.80 24,249,032.01 8 11 118,551,978.40 101,754,829.88 21,214,212.44 28,902,960.09 9 12 601,024.68 397,841.25 135,880.26 203,382.34 13 14 15 658,235,276.82 536,489,070.45 176,012,886.97 138,412,838.40 16 10 17 95,003,795.14 106,328,374.38 705,934,289.44 570,590,763.09 18 500,000.00 19 95,503,795.14 106,328,374.38 705,934,289.44 570,590,763.09 : 10 20-1,622,346.73-2,851,094.70 21 3,045,794.25-1,622,346.73 194,699.50 22 11 23 1,114,904,942.38 918,779,152.73 112,150,830.04 110,715,300.75 11 24 390,683,812.59 353,689,279.91 57,357,462.68 51,223,838.40 25 724,221,129.79 565,089,872.82 54,793,367.36 59,491,462.35 : 11 26 2,822,509.60 2,697,477.10 2,267,247.87 2,267,247.87 27 721,398,620.19 562,392,395.72 52,526,119.49 57,224,214.48 12 28 8,474,756.18 18,747,992.93 13 29 101,951,331.45 105,350,968.21 11,961,148.67 1,586,100.02 14 30 10,218,028.19 10,218,028.19 10,218,028.19 10,218,028.19 31 842,042,736.01 696,709,385.05 74,705,296.35 69,028,342.69 32 15 33 356,597,849.82 160,713,315.11 31,198,994.58 31,790,194.98 16 34 5,622,321.89 1,516,921.15 667,769.95 1,439,275.83 35 36 362,220,171.71 162,230,236.26 31,866,764.53 33,229,470.81 37 2004 12 31 17 38 3,832,682.66 2,797,929.07 39 1,961,834,662.34 1,504,554,995.21 988,519,237.29 811,261,414.99 :

18 1 779,152,500.00 680,771,070.00 571,790,000.00 462,890,000.00 19 2 2,388,000.00 43,690,700.00 20 3 91,017,252.09 64,457,674.52 27,874,087.81 11,993,969.31 21 4 8,460,361.04 6,736,306.75 1,503,863.48 2,914,137.15 22 5 662,971.07 630,562.91 6 8,847,935.02 2,520,916.25 23 7 4,747,150.00 3,380,676.48 4,747,150.00 3,380,676.48 24 8 5,843,081.46 6,561,649.75 1,910,749.05 271,755.07 25 9 408,695.36 188,313.89 68,936.16 35,106.97 26 10 129,089,963.39 131,442,452.31 88,695,267.08 79,264,472.98 27 11 7,063,774.42 7,811,013.24 1,587,793.29 1,367,654.25 12 13 14 15 1,037,681,683.85 948,191,336.10 698,177,846.87 562,117,772.21 16 28 17 156,000,000.00 37,303,120.00 37,000,000.00 37,000,000.00 18 19 29 20 218,967.22 21 22 156,218,967.22 37,303,120.00 37,000,000.00 37,000,000.00 23 24 25 1,193,900,651.07 985,494,456.10 735,177,846.87 599,117,772.21 26 27 513,438,449.44 305,667,412.05 28 29 30 30 150,081,697.00 130,505,823.00 150,081,697.00 130,505,823.00 : 31 ( ) 2004 12 31 32 150,081,697.00 130,505,823.00 150,081,697.00 130,505,823.00 31 33 53,325,520.67 17,134,126.94 53,325,520.67 17,134,126.94 32 34 53,320,370.70 34,576,256.14 14,773,809.77 13,239,821.45 32 35 17,958,539.69 13,434,879.93 3,965,526.31 3,454,196.87 33 36-2,232,026.54 25,956,688.06 35,160,362.98 46,043,638.47 37 5,220,232.92 5,220,232.92 38 254,495,561.83 213,393,127.06 253,341,390.42 212,143,642.78 39 1,961,834,662.34 1,504,554,995.21 988,519,237.29 811,261,414.99

2004 : 1 1 1,004,090,881.20 1,216,884,232.69 164,710,096.78 301,024,177.80 : 1 2 677,062,585.74 776,926,163.68 143,623,325.14 278,228,969.01 2 3 2,267,485.54 2,474,429.44 943,532.90 955,623.61-4 324,760,809.92 437,483,639.57 20,143,238.74 21,839,585.18-3 5 16,189,422.54 13,437,440.16 14,763,282.22 11,386,730.40 6 54,730,162.08 49,309,191.23 7,430,115.01 8,089,679.22 7 126,451,167.88 132,005,898.20 25,701,414.80 33,990,636.07 4 8 42,615,006.99 37,407,448.23 29,340,040.16 22,723,934.31-9 117,153,895.51 232,198,542.07-27,565,049.01-31,577,934.02-5 10-3,255,896.06 4,325,811.26 38,647,540.54 78,479,323.91 6 11 2,697,534.80 6,505,226.49 169,620.00 68,038.00 7 12 365,294.25 157,577.32 1.21 8 13 7,105,991.20 21,206,061.97 285,132.44 980,831.06-14 109,854,837.30 221,981,095.17 10,966,980.30 45,988,596.83 15 9,113,607.67 30,379,396.39 740,391.43-15,917.91 16 90,609,953.63 144,347,699.76-17 10,131,276.00 47,253,999.02 10,226,588.87 46,004,514.74 18 25,956,688.06 7,685,343.90 46,043,638.47 12,160,033.86 19 20 21 36,087,964.06 54,939,342.92 56,270,227.34 58,164,548.60 22 5,326,596.18 13,319,271.45 1,022,658.88 4,600,451.47 23 4,523,659.76 10,443,150.49 511,329.44 2,300,225.74 24 25 4,446,929.31 26 4,446,929.31 27 28 17,343,849.50 31,176,920.98 54,736,239.02 51,263,871.39 29 30 31 2.04 5,220,232.92 2.04 5,220,232.92 32 19,575,874.00 19,575,874.00 33-2,232,026.54 25,956,688.06 35,160,362.98 46,043,638.47 : 1 206,685.87-1,000,127.05 249,591.42-1,000,127.05 2 3 4-11,081,869.85-7,925,999.42 5 6 :

2004 1 1,044,331,557.18 145,914,316.84 2 57,231,877.91 169,620.00 3 32,779,796.57 32,088,837.02 4 1,134,343,231.66 178,172,773.86 5 648,332,627.90 128,279,512.13 6 110,346,263.42 12,797,085.73 7 55,093,180.17 8,391,687.37 8 148,305,806.77 37,331,177.29 9 962,077,878.26 186,799,462.52 10 172,265,353.40-8,626,688.66 11 11,702,340.08 11,272,792.71 12 2191200 13 3,749,571.71 249,571.71 14 317,626.91 15 16 15,769,538.70 13,713,564.42 17 155,608,287.98 10,928,381.28 18 4,962,792.71 4,662,792.71 19 36,866,253.32 57935400 20 197,437,334.01 73,526,573.99-181,667,795.31-59,813,009.57 21 22 23 1,120,347,670.00 656,350,000.00 24 3,377,000.00 1,123,724,670.00 656,350,000.00 25 973,736,240.00 547,220,000.00 26 42,712,703.59 29,528,834.09 27 28 914,660.14 535,420.45 1,017,363,603.73 577,284,254.54 106,361,066.27 79,065,745.46-286,590.68 96,672,033.68 10,626,047.23 :

2004 1. 57 10,131,276.00 10,226,588.87 58 90,609,953.63 59 6,629,816.59 2,868,473.32 60 47,027,800.32 5,667,789.66 61 4,700,560.48 727,111.37 64 1,222,926.63 1,222,926.63 65-1,378,749.59 67,502.08 66-1,019,765.57 220,139.04 67 4,074,663.84 68 9,384.89 9,384.89 69 42,033,139.21 29,506,936.83 70 3,255,896.06-38,647,540.54 71-1,034,753.59 72-8,334,863.35 6,649,793.63 73-13,632,464.27 38,946,067.73 74-11,542,887.19-66,091,862.17 75-486,580.69 76 172,265,353.40-8,626,688.66 2. 77 78 79 3. 80 259,617,671.91 56,340,442.21 81 162,945,638.23 45,714,394.98 82-83 - 84 96,672,033.68 10,626,047.23 :