1 2 3 4 4 6 ( ) 9 41 1
1 SHANGHAI FIRST PROVISIONS COMPANY LIMITED SFP 2 A A A 600616 3 579 579 200120 http://www.firstfood-cn.com sfps@firstfood-cn.com 4 5 02158352625 02150812727*8607 02158352620 E-maillily@firstfood-cn.com 579 02158352625 02150812727*8607 02158352620 E-maillqc@firstfood-cn.com 579 6 http://www.sse.com.cn 7 1992 6 19 2004 11 3 3100001000779 310044132203723 61 4 1
: : 1,421,076,377.49 1,537,062,107.20-7.55 1,268,055,542.81 1,372,436,787.33-7.61 2,100,415,123.02 2,202,471,097.25-4.63 525,283,392.19 503,956,671.11 4.23 1.72 1.65 4.24 1.62 1.59 1.89 16 81,774,254.07 54,471,405.83 50.12 78,258,919.68 54,945,778.44 42.43 0.27 0.18 50.00 % 15.57 12.22 3.35 69,228,208.80 25,996,011.960 166.30 : : 16,295.71 2,998,619.06-159,295.08 107,906.22 1,490,634.74-938,826.26 3,515,334.39 9 : : % 65.89 65.99 1.14 1.14 27.52 27.56 0.47 0.47 15.57 15.59 0.27 0.27 14.90 14.92 0.26 0.26 2
1 9,355 2 : (%) 0 135,003,973 44.32 0 6,566,677 2.16 0 5,772,902 1.90 0 3,963,842 1.30 459,620 3,167,290 1.04 2,724,151 2,724,151 0.89 2,669,056 2,669,056 0.88 2,341,713 2,341,713 0.77 0 2,309,163 0.76 0 2,160,000 0.71 10 1 5% 5% 2 10 155,776,557 10,902,210 3 10, 4 10 3 3,167,290 A 2,724,151 A 2,669,056 A 3
2,341,713 A 2,142,661 A 1,503,959 A 1,422,451 A 800,008 A 674,688 A 603,200 A 1, 2 4 1 (1) 4
208,980.59 34,612.23 8,177.43 (2) 10% (10%) : : (%) (%) 1,686,997,170.19 1,520,181,217.86 9.89 20.50 22.27 1.3 216,417,463.62 82,229,900.94 62.00 28.91 34.61 1.61 184,527,348.75 125,845,522.95 31.80 5.65-2.12 5.41 : 131,581,860.92 79,593,217.77 39.51 - - - (3) : : () 1,895,245,102.72 20.89 184,527,348.75 5.65 10,006,421.34 434.81 12,503.42 (4) : : 4,630.00 44,850.63 4,582.56 13,000.00 93,633.98 983.42 3,000.00 25,786.88 3,948.16 2 1 5
2 (1) 50.00 2005 4 2005 6 30-37.46 (2) 200.00 2005 5 2005 6 30 2005 4 1 2004 2004 12 31 304,632,981 10 2.00 2004 2005 4 25 2005 4 26 1 44,413,182.09 : : () 174,073.42 0.01 21,692,683.56 1.30 16,360.18 0.001 6
21,797,367.35 1.30 676,119.87 0.04 56,577.71 0.003 2 131,581,860.92 : : () 69,303,456.07 37.56 6.25% 44,881,962.20 20.74 7.89% 1,705,692.22 0.79 0.30% 7,307,990.66 0.43 0.11% 304,778.82 0.02 0.02% 951,222.11 0.06 0.01% 446,847.56 0.03 0.01% 6,547,653.67 0.39 0.14% 132,257.61 0.01 0.01% 2005 4 1 2004 2005 2005 5.53 1 7
2 3 4 2,000 8,100 15.42 : : 2004-01-14 1400 2004-01-142008-05-20 2004-01-14 2500 2004-01-142008-11-20 2004-04-13 1000 2004-04-132007-05-11 2004-05-25 400 2004-05-252007-11-20 2004-06-10 500 2004-06-102007-11-10 2004-06-15 600 2004-06-152007-11-15 2004-06-15 400 2004-06-152008-05-10 2004-06-29 1000 2004-06-292007-06-30 2004-07-15 300 2004-07-152007-07-16 2004-08-06 900 2004-08-062007-08-07 2004-08-11 800 2004-08-112007-08-12 2004-08-11 200 2004-08-112008-05-12 2005-04-19 2000 2005-04-192005-10-19 5 6 5% 5% 8
1 2 3 4 ( ) 2004 11 1 1 2 1 1 12 31 3 4 5 6 9
199511 7 8 1 2 10 3 9 (%) (%) 1 (1 ) 0 0 12 5 5 23 5 5 3 3-4 15 15 4-5 15 15 5 30 30 10 10
11 1 2 3 4 5 11 1 2 10 2003 [2004]3 3 4 2004 20043 12
13 1 2 3 30 4 35 5% 2.71% 5-12 5% 7.92%-19% 5 5% 19% 5 5% 19% 8-10 5% 9.5%-11.88% 5 20% 12
5 14 1 2 15 1 2 3 16 1 2 17 13
1 2 3 18 1 2 3 19 1 2 3 20 14
21 1 19962 2 1 17 13 5 15%33 2 200238 2001426 200191 15% 1992137 199261 15% [2002]87 2002 1 1 2020 12 31 15% [2003]39 2003 3 31 2012 12 31 15% [2004]518 2005 1 1 2010 12 31 15% 2005 7 94 001 2005 1 1 2005 12 31 15
: : (%) 4,630 13,405.60 70 100.00 720 30 30 100.00 200 579 30 55.50 1,500 579 1,000.00 66.67 431 15 13,000 3A 9,800 49.00 3,000 1,149.55 31 720 600 560 93.33 351 2 608-5,000 2,300 05 46.00 1,500 579 750 50.00 2288 1 50 50 49.00 51.00 10 1,000 2 101 510 51.00 577 581 1 50 50 5.00 95.00 999 200 200 5.00 95.00 1) 2 1 2005 5 93.33% 500,000.00 25,000.00 5% 475,000.00 95% 93.67% 500,000.00 2005 5 93.33% 2,000,000.00 100,000.00 5% 1,900,000.00 95% 93.67% 2,000,000.00 2005 4 65% 807,875.00 2005 6 30 15% 16
2) 50% 2002 8 16 2002 9 19 9,800 49 1998 12 28 [1998]66 2002 10 2002 12 3 31 2003 12 4 1998 12 28 [1998]66 2002 12 2003 7 12 46 2003 8 33.33 2004 6 2,507,983.14 16.67% 50% : 1 1 : : 830,956.94 1,397,132.58 96,914,137.40 124,541,859.67 17,762,977.01 4,054,159.45 115,508,071.35 129,993,151.70 2 : 17
334,781.23 8.2765 27,708.17 357,047.05 8.2765 2,955,099.91 304,341.37 1.0649 3,240.93 304,341.37 1.0637 323,727.92 - - 30,949.10 - - 3,278,827.83 2005 6 30 9,976,753.66 2 1 : : 198,903.15 0.00 198,903.15 198,903.15 0.00 198,903.15 219,986.90 198,903.15 0.00 198,903.15 198,903.15 0.00 198,903.15 219,986.90 198,903.15 0.00 198,903.15 198,903.15 0.00 198,903.15 219,986.90 2 : : 1,000 2,150.00 4.32 4,320.00 2,000 5,120.00 4.45 8,900.00 1,800 4,180.00 2.80 5,040.00 76,995 187,453.15 2.62 201,726.90 81,795 198,903.15-219,986.90 3 : : 5,414,394.33 2,284,219.88 5,414,394.33 2,284,219.88 3,130,174.45 137.03% 4 1 : : % % 18
368,376,188.96 88.50 0.00 0.00 432,895,512.11 90.04 0.00 0.00 41,446,183.05 9.96 2,072,309.15 5.00 42,469,587.75 8.83 2,123,479.38 5.00 1,062,354.01 0.26 53,117.70 5.00 74,334.24 0.02 3716.71 5.00 78,374.89 0.01 11,756.23 15.00 30,624.83 0.01 4,593.73 15.00 38,176.60 0.01 5,726.49 15.00 60,374.84 0.01 9,056.23 15.00 5,253,210.44 1.26 1,575,963.13 30.00 5,231,012.2 1.09 1,569,303.66 30.00 416,254,487.95 100.00 3,718,872.70 480,761,445.97 100.00 3,710,149.71 2 : : 3,710,149.71 29,220.12 20,497.13 0.00 20,497.13 3,718,872.70 3 : : 68,920,447.35 16.56 109,612,086.04 22.80 4 : : 21,034,228.79 16,601,984.32 11,095,598.07 10,799,814.86 9,388,821.31 68,920,447.35 5 5%(5%) 64,506,958.02 13.42% 5 1 : : (%) (%) (%) (%) 134,758,568.94 94.24 0.00 0.00 105,642,109.83 91.80 0.00 0.00 55,905.00 0.04 2,795.25 5.00 464,084.07 0.40 23,204.20 5.00 3,791.00 0.00 189.55 5.00 500,402.10 0.43 25,020.11 5.00 19
8,153,527.05 5.70 1,223,029.06 15.00 8,465,021.53 7.37 1,269,753.23 15.00 23,750.00 0.02 3,562.50 15.00 2,000.00 0.00 300.00 15.00 2,000.00 0.00 600.00 30.00 0.00 0.00 0.00 30.00 142,997,541.99 100.00 1,230,176.36 115,073,617.53 100.00 1,318,277.54 2 : : 1,318,277.54 0.00 88,101.18 0.00 88,101.18 1,230,176.36 3 : : 47,240,699.87 33.04 63,622,932.43 55.29 4 : : 20,000,000.00 10,000,000.00 10,000,000.00 5,671,030.77 1,569,669.10 47,240,699.87 5 5%(5%) 27,923,924.46 24.27 2,000 6 1 : : 27,701,095.71 95.62 54,936,364.03 98.27 1,186,130.37 4.09 965,328.77 1.73 85,124.60 0.29 0.00 0.00 28,972,350.68 100.00 55,901,692.80 100.00 2 5%(5%) 7 20
: : 1,917,018.43 385,815.12 0.00 2,302,833.55 1,917,018.43 385,815.12 0.00 2,302,833.55 8 1 : : 13,057,400.14 0.00 13,057,400.14 21,129,259.87 0.00 21,129,259.87 620,359,876.29 0.00 620,359,876.29 666,678,486.43 0.00 666,678,486.43 6,550,108.07 0.00 6,550,108.07 10,015,664.49 0.00 10,015,664.49 15,655,390.04 0.00 15,655,390.04 12,809,317.24 0.00 12,809,317.24 1,621,297.65 0.00 1,621,297.65 1,958,570.36 0.00 1,958,570.36 42,722,278.13 0.00 42,722,278.13 42,180,062.57 0.00 42,180,062.57 699,966,350.32 0.00 699,966,350.32 754,771,360.96 0.00 754,771,360.96 2 54,805,010.64 7.26 9 : : 193,614.19 883,356.34 535,103.02 541,867.51 2005 7-12 793,401.00 893,628.50 715,999.53 971,029.97 2005 7-12 202,108.84 6,609,696.06 4,845,841.90 1,965,963.00 2005 7-12 0.00 80,212.44 9,106.22 71,106.22 0.00 278,815.49 139,407.72 139,407.77 0.00 76,000.00 76,000.00 0.00 0.00 13,710,410.10 2,977,104.67 10,733,305.43 1,189,124.03 22,532,118.93 9,298,563.06 14,422,679.90 10 1 : : 33,226,771.43 0.00 680,480.22 32,546,291.21 105,594,000.00 173,038.92 0.00 105,767,038.92 8,861,070.31 0.00 611,227.02 8,249,843.29 21
3,802,872.54 0.00 337,810.92 3,465,061.62 147,681,841.74 173,038.92 1,291,707.24 146,563,173.42 13,800,000.00 0.00 0.00 13,800,000.00 133,881,841.74 132,763,173.42 2 : : (%) 24.50 2002-10 7,000,000.00 7,125,538.31 0.00 0.00 125,538.31 7,125,538.31 40.00 2003-08 20,000,000.00 19,213,678.40-565,369.58 0.00-1,351,691.18 18,648,308.82 40.00 2004-03 6,131,678.09 4,900,786.38-115,110.64 0.00-1,346,002.35 4,785,675.74 20.00 2004-11 2,000,000.00 1,986,768.34 0.00 0.00-13,231.66 1,986,768.34 3 : : (%) 0.07 1992-08 700,000.00 700,000.00 0.00 0.00 0.00 700,000.00 0.41 2000-12 32,300,000.00 32,300,000.00 0.00 1,800,000.00 0.00 32,300,000.00 18.00 1998-10 7,200,000.00 7,200,000.00 0.00 0.00 0.00 7,200,000.00 16.67 2001-07 3,000,000.00 3,000,000.00 0.00 600,000.00 0.00 3,000,000.00 6.00 2000-09 31,050,000.00 31,050,000.00 0.00 0.00 0.00 31,050,000.00 0.67 1999-12 13,800,000.00 13,800,000.00 0.00 0.00 0.00 13,800,000.00 1.00 2001-02 11,844,000.00 11,844,000.00 0.00 0.00 0.00 11,844,000.00 19.00 2003-10 2,850,000.00 2,850,000.00 0.00 0.00 0.00 2,850,000.00 14.00 2002-06 2,800,000.00 2,800,000.00 0.00 0.00 0.00 2,800,000.00 15.00 2002-05 173,038.92 0.00 173,038.92 0.00 0.00 173,038.92 0.17 2003-12 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 13,800,000.00 13,800,000.00 22
13,800,000.00 13,800,000.00 4 : : 5,006,764.88 6,460,341.03 0.00 0.00 323,017.08 4,683,747.80 10 234,235.36 295,876.36 0.00 0.00 14,793.84 219,441.52 10-1,438,127.70-1,816,582.45 0.00 0.00 0.00-1,438,127.70 10 5,058,197.77 5,468,321.91 0.00 0.00 273,416.10 4,784,781.67 10 8,861,070.31 10,407,956.85 0.00 0.00 611,227.02 8,249,843.29 5 : : 6,460,341.03 5,006,764.88 0.00 0.00 323,017.08 4,683,747.80 10 295,876.36 234,235.36 0.00 0.00 14,793.84 219,441.52 10-1,816,582.45-1,438,127.70 0.00 0.00 0.00-1,438,127.70 10 4,939,634.94 3,802,872.54 0.00 0.00 337,810.92 3,465,061.62 6 25.27% 11 : : 559,132,870.12 6,652,160.48 12,850,660.14 552,934,370.46 309,232,182.33 2,034,614.01 455,430.38 310,811,365.96 7,573,671.80 0.00 0.00 7,573,671.80 193,653,640.62 284,559.00 11,508,715.92 182,429,483.70 3,908,639.51 1,904,039.52 15,004.00 5,797,675.03 17,997,941.63 735,320.00 69,794.95 18,663,466.68 26,766,794.23 1,693,627.95 801,714.89 27,658,707.29 148,867,474.11 26,468,941.84 3,058,683.57 172,277,732.38 59,565,321.45 6,865,077.11 426,233.87 66,004,164.69 839,885.19 751,294.39 0.00 1,591,179.58 68,295,975.21 14,842,099.34 1,882,818.74 81,255,255.81 1,373,220.69 602,820.16 0.00 1,976,040.85 5,166,423.79 777,475.79 48,761.96 5,895,137.62 13,626,647.78 2,630,175.05 700,869.00 15,555,953.83 410,265,396.01 380,656,638.08 249,666,860.88 244,807,201.27 6,733,786.61 5,982,492.22 125,357,665.41 101,174,227.89 2,535,418.82 3,821,634.18 12,831,517.84 12,768,329.06 13,140,146.45 12,102,753.46 7,296,317.26 7,296,317.26 23
7,296,317.26 7,296,317.26 402,969,078.75 373,360,320.82 242,370,543.62 237,510,884.01 6,733,786.61 5,982,492.22 125,357,665.41 101,174,227.89 2,535,418.82 3,821,634.18 12,831,517.84 12,768,329.06 13,140,146.45 12,102,753.46 6,198,499.66 1.11 12 : : 129,981,628.87 0.00 129,981,628.87 86,518,517.89 0.00 86,518,517.89 1 : : 157,476.00 0.00 157,476.00 0.00 0.00 140,000,000.00 84,007,561.84 26,214,449.66 0.00 0.00 110,222,011.50 8000 10,633,000.00 1,629,705.05 15,866,118.09 0.00 184,453.69 17,311,369.45 723,775.00 2,326,172.92 0.00 723,775.00 2,326,172.92 0.00 122,075.00 0.00 0.00 122,075.00 86,518,517.89 44,528,815.67 157,476.00 908,228.69 129,981,628.87 43,463,110.98 50.24 13 : : 36,568,813.02 0.00 36,568,813.02 34,429,143.66 0.00 34,429,143.66 1 : : 24
41,581,261.60 34,046,607.83 2,514,902.60 0.00 370,697.24 3,385,348.03 36,190,813.19 453,600.00 382,535.83 0.00 0.00 4,536.00 75,600.17 377,999.83 42,034,861.60 34,429,143.66 2,514,902.60 0.00 375,233.24 3,460,948.20 36,568,813.02-41 -46 4 42 8 14 : : 20,241,583.04 4,982,203.49 0.00 0.00 1,007,658.02 16,267,037.57 3,974,545.47 1,938,490.00 1,254,409.00 0.00 0.00 52,266.00 736,347.00 1,202,143.00 789,300.00 664,327.00 0.00 0.00 19,732.50 144,705.50 644,594.50 65,000.00 38,832.88 0.00 0.00 4,000.02 30,167.14 34,832.86 883,988.00 294,662.69 0.00 0.00 147,331.32 736,656.63 147,331.37 33,754.80 0.00 33,754.80 0.00 0.00 0.00 33,754.80 380,921.00 304,736.84 0.00 0.00 38,092.08 114,276.24 266,644.76 192,687.19 71,236.11 0.00 0.00 7,006.80 128,457.88 64,229.31 24,525,724.03 7,610,408.01 33,754.80 0.00 1,276,086.74 18,157,647.96 6,368,076.07 15 (1) : : 76,000,000.00 76,000,000.00 310,000,000.00 281,500,000.00 250,000,000.00 200,000,000.00 636,000,000.00 557,500,000.00 78,500,000.00 14.08% 7,000 16 : : 32,532,661.25 61,530,706.47 32,532,661.25 61,530,706.47 17 : : 448,283,891.98 565,245,117.13 25
: : 39,701,901.88 24,004,907.94 23,731,620.31 15,181,619.49 8,548,145.92 111,168,195.54 5 5 3,101,303.19 116,961,225.15 20.69% 18 : : 20,516,994.83 96,266,295.61 5 5 183,066.32 75,749,300.78 78.69% 19 : : 1,562,957.08 1,577,457.08 2002 2004 12,788,995.60 0.00 14,351,952.68 1,577,457.08 20 : : 3,231,957.84 13,397,219.32 17%13%10%7%6%4% 1,046,112.00 5,912,304.14 240 / 267,176.34 1,924,983.60 5% 10,182,290.55 9,007,741.29 15%33% 205,328.02 135,804.76 442,552.99 1,284,373.49 7% 153,354.56 0.00 0.00 9,870.00-320.00 0.00 26
15,528,452.30 31,672,296.60 21 : : 272,041.64 699,882.98 3% 67,347.25 214,096.01 1% 2,940.00 3,210.00 4% 160,849.59 0.00 503,178.48 917,188.99 22 : : 82,608,767.35 45,609,696.43 1 : : 35,000,000.00 9,429,018.33 381,663.17 126,671.27 44,937,352.77 2 5 5 224,000.00 36,999,070.92, 81.12% 3,500 23 : : 2,458,659.10 937,847.28 156,751.85 66,626.73 49,652.28 166,666.86 3,403,216.57 0.00 0.00 673,616.07 0.00 52,652.48 6,068,279.80 1,897,409.42 24 (1) 27
: : 61,000,000.00 100,000,000.00 61,000,000.00 100,000,000.00 39,000,000.00 25 : 1 135,003,973.00 0.00 0.00 0.00 0.00 0.00 0.00 135,003,973.00 135,003,973.00 0.00 0.00 0.00 0.00 0.00 0.00 135,003,973.00 2 60,059,322.00 0.00 0.00 0.00 0.00 0.00 0.00 60,059,322.00 3 4 195,063,295.00 0.00 0.00 0.00 0.00 0.00 0.00 195,063,295.00 1 109,569,686.00 0.00 0.00 0.00 0.00 0.00 0.00 109,569,686.00 2 3 4 109,569,686.00 0.00 0.00 0.00 0.00 0.00 0.00 109,569,686.00 304,632,981.00 0.00 0.00 0.00 0.00 0.00 0.00 304,632,981.00 26 : : 14,373,317.93 0.00 0.00 14,373,317.93 2,029,304.18 0.00 0.00 2,029,304.18-27,681.47 0.00 0.00-27,681.47 98,258.30 0.00 0.00 98,258.30 16,473,198.94 0.00 0.00 16,473,198.94 27 : : 49,582,809.81 0.00 0.00 49,582,809.81 39,183,657.57 0.00 0.00 39,183,657.57 28
14,805,713.53 0.00 0.00 14,805,713.53 103,572,180.91 0.00 0.00 103,572,180.91 28 : : 81,774,254.07 113,211,334.85 79,757,373.47 54,576,805.58 0.00 0.00 0.00 20,894,292.54 0.00 19,537,571.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,926,596.20 0.00 0.00 47,598,903.00 100,605,031.34 79,757,373.47 29 : : 0.00 479,063.21 30 1 : : 1. 400,944,812.37 208,075,423.89 342,537,799.58 189,653,208.83 2. 1,816,633,612.49 1,650,057,462.47 1,406,564,853.76 1,249,777,014.05 3. 1,863,890.25 488,249.23 1,772,727.74 490,535.40 :131,581,860.92 79,593,217.77 206,602,941.89 135,298,524.15 2,219,442,315.11 1,858,621,135.59 1,750,875,381.08 1,439,920,758.28 129,636,442.30 129,876,244.61 6,569,541.64 6,569,541.64 2,089,805,872.81 1,728,744,890.98 1,744,305,839.44 1,433,351,216.64 2 : : 2,024,908,545.02 1,724,506,639.18 1,574,348,395.94 1,309,656,954.32 184,527,348.75 125,845,522.95 174,655,953.28 128,566,469.26 10,006,421.34 8,268,973.46 1,871,031.86 1,697,334.70 29
:131,581,860.92 79,593,217.77 206,602,941.89 135,298,524.15 2,219,442,315.11 1,858,621,135.59 1,750,875,381.08 1,439,920,758.28 129,636,442.30 129,876,244.61 6,569,541.64 6,569,541.64 2,089,805,872.81 1,728,744,890.98 1,744,305,839.44 1,433,351,216.64 421,386,530.20 20.16% 345,500,033.37 19.81% 31 : : 8,246,330.55 7,679,330.51 240 / 1,353,945.53 462,986.32 5% 3,450,403.78 2,134,763.03 7%5% 1,887,969.84 1,537,473.96 3% 14,938,649.70 11,814,553.82 32 : : 6,211,960.24 899,089.71 5,312,870.53 1,886,279.20 62,422.34 1,823,856.86 312,703.05 15,220.54 297,482.51 235,150.45 13,050.90 222,099.55 387,815.84 84,448.46 303,367.38 440,734.42 34,874.30 405,860.12 2,134,609.56 1,895,238.33 239,371.23 176,336.00 179,033.94-2,697.94 2,586,226.55 137,343.37 2,448,883.18 3,203,267.46 201,593.90 3,001,673.56 15,039,765.23 11,381,180.88 3,658,584.35 9,277,500.76 6,310,808.94 2,966,691.82 3,003,056.84 2,475,466.78 527,590.06 3,250,940.88 2,780,454.22 470,486.66 29,676,137.31 16,887,988.07 12,788,149.24 18,470,209.17 9,582,238.54 8,887,970.63 3,900,178.61 43.88 33 : : 19,791,315.25 18,217,737.75 1,699,594.97 1,782,302.51 1,734.39 0.00 1,683.16 0.00 273,956.05 259,987.54 18,365,727.56 16,695,422.78 30
1,670,304.78 10.00% 3,000 1,573,577.50 34 : : 0.00-67,266.50 2,089,206.66 2,498,556.72 242,394.03-272,494.83 2,400,000.00 3,210,000.000-611,227.02-438,948.45 58,039.67 0.00 2,089,206.66 2,431,290.22 35 : : 0.00 690.00-2,311.00 0.00 2,996,386.63 0.00 2,998,697.63 690.00 36 : : 207,360.08 189,859.10 14,860.46 2,078.00 17,788.87 108,413.49 240,009.41 300,350.59 37 : : 103,600.10 46,043.00 10,000.00 0.00 95,510.32 343,492.80 224,099.98 757,985.70 0.00 70.00 433,210.40 1,147,591.50 38 : : 1,699,594.97 31
100,194.28 1,799,789.25 39 : : 898,940.00 1,354,468.54 2,193,694.46 2,302,895.48 2,860,285.93 3,912,436.18 4,385,182.17 4,547,551.14 5,265,577.19 5,599,940.40 5,989,049.00 10,713,886.95 13,434,970.80 48,181,635.60 57,993,774.88 169,634,288.72 : 1 1 : : (%) (%) (%) (%) 18,224,525.57 27.59 0.00 0.00 40,778,127.78 46.03 0.00 0.00 41,415,488.21 62.70 2,070,774.41 5.00 42,444,246.14 47.91 2,122,212.30 5.00 1,042,984.35 1.58 52,149.22 5.00 62,371.84 0.07 3,118.59 5.00 78,374.89 0.13 11,756.23 15.00 16,003.05 0.02 2,400.46 15.00 38,176.60 0.05 5,726.49 15.00 60,374.84 0.07 9,056.23 15.00 5,253,210.44 7.95 1,575,963.13 30.00 5,231,012.20 5.90 1,569,303.66 30.00 66,052,760.06 100.00 3,716,369.48 88,592,135.85 100.00 3,706,091.24 2 : : 3,706,091.24 11,137.21 858.97 0.00 858.97 3,716,369.48 32
3 : : (%) (%) 9,167,485.89 13.88 63,928,813.35 72.16 4 : : 4,440,534.32 1,343,739.76 1,191,318.69 1,144,257.30 1,047,635.82 9,167,485.89 5 5%(5%) 2 1 : : (%) (%) (%) (%) 52,737,290.00 99.81 0.00 0.00 16,267,948.83 96.96 0.00 0.00 55,905.00 0.11 2,795.25 5.00 59,141.00 0.35 2,957.05 5.00 3,791.00 0.01 189.55 5.00 425,402.10 2.54 21,270.11 5.00 15,000.00 0.03 2,250.00 15.00 23,750.00 0.14 3,562.50 15.00 23,750.00 0.04 3,562.50 15.00 2,000.00 0.01 300.00 15.00 2,000.00 600.00 30.00 0.00 0.00 0.00 30.00 52,837,736.00 100.00 9,397.30 16,778,241.93 100.00 28,089.66 2 : : 28,089.66 86.50 18,778.86 0.00 18,778.86 9,397.30 3 : : (%) (%) 33
29,752,454.50 56.31 11,340,102.97 67.59 4 : : 24,000,000.00 3,176,104.28 1,569,669.10 758,110.23 248,570.89 29,752,454.50 5 5%(5%) 36,078,186.43 215.39%, 2,400 3 1 : : 449,334,418.29 0.0 9,194,648.93 440,139,769.36 105,544,000.00 173,038.92 0.00 105,717,038.92 5,241,000.24 0.00 337,810.92 4,903,189.32 554,878,418.29 173,038.92 9,194,648.93 545,856,808.28 13,800,000.00 0.00 0.00 13,800,000.00 541,078,418.29 - - 532,056,808.28 2 : : (%) 55.50 1,110,000.00 1,645,648.74 183,138.76 222,000.00 496,787.50 1,606,787.50 100.00 134,055,982.13 237,051,291.22 45,825,607.19 60,000,000.00 88,820,916.28 222,876,898.41 100.00 300,000.00 2,776,883.90-3,509.40 0.00 2,473,374.50 2,773,374.50 66.67 10,000,000.00 5,286,481.06-145,612.31 0.00-4,859,131.25 5,140,868.75 49.00 98,000,000.00 121,465,977.02 4,495,744.36 11,463,850.98 16,497,870.40 114,497,870.40 31.00 11,495,511.13 21,651,002.52 12,224,489.30 0.00 22,379,980.69 33,875,491.82 50.00 7,509,862.91 7,535,392.78-60,448.52 0.00-34,918.65 7,474,944.26 93.33 5,600,000.00 5,236,069.70 33,994.59 0.00-329,935.71 5,270,064.29 46.00 23,000,000.00 22,305,731.83-382,668.22 0.00-1,076,936.39 21,923,063.61 34
40.00 20,000,000.00 19,213,678.40-565,369.58 0.00-1,351,691.18 18,648,308.82 51.00 5,100,000.00 5,166,261.12-19,290.70 0.00 46,970.42 5,146,970.42 49.00 245,000.00 0.00 1,154,701.16 0.00 909,701.16 1,154,701.16 5.00 25,000.00 0.00-349,574.58 0.00-374,574.58-349,574.58 5.00 100,000.00 0.00 100,000.00 0.00 0.00 100,000.00 3 : : (%) 0.07 1992-08 700,000.00 700,000.00 0.00 1,800,000.00 0.00 700,000.00 0.41 2000-12 32,300,000.00 32,300,000.00 0.00 0.00 0.00 32,300,000.00 18.00 1998-10 7,200,000.00 7,200,000.00 0.00 0.00 0.00 7,200,000.00 16.67 2001-07 3,000,000.00 3,000,000.00 0.00 600,000.00 0.00 3,000,000.00 6.00 2000-09 31,050,000.00 31,050,000.00 0.00 0.00 0.00 31,050,000.00 0.67 1999-12 13,800,000.00 13,800,000.00 0.00 0.00 0.00 13,800,000.00 1.00 2001-02 11,844,000.00 11,844,000.00 0.00 0.00 0.00 11,844,000.00 19.00 2003-10 2,850,000.00 2,850,000.00 0.00 0.00 0.00 2,850,000.00 14.00 2002-06 2,800,000.00 2,800,000.00 0.00 0.00 0.00 2,800,000.00 15.00 2002-05 173,038.92 0.00 173,038.92 0.00 173,038.92 173,038.92 13,800,000.00 0.00 0.00 13,800,000.00 13,800,000.00 0.00 0.00 13,800,000.00 4 : : 5,006,764.88 6,460,341.03 0.00 0.00 323,017.08 4,683,747.80 10 234,235.36 295,876.36 0.00 0.00 14,793.84 219,441.52 10 5,241,000.24 6,756,217.39 0.00 0.00 337,810.92 4,903,189.32-4 1 : : 157,989,560.93 123,215,393.35 138,127,995.78 103,740,017.48 50,902,262.48 46,176,822.83 23,079,731.74 21,577,954.90 10,774,132.66 760,372.38 437,857.50 299,706.14 :90,656.57 77,405.20 0.00 0.00 219,665,956.07 170,152,588.56 161,645,585.02 125,617,678.52 0.00 0.00 0.00 0.00 219,665,956.07 170,152,588.56 161,645,585.02 125,617,678.52 35
2 : : 219,665,956.07 170,152,588.56 161,645,585.02 125,617,678.52 : 90,656.57 77,405.20 0.00 0.00 219,665,956.07 170,152,588.56 161,645,585.02 125,617,678.52 0.00 0.00 0.00 0.00 219,665,956.07 170,152,588.56 161,645,585.02 125,617,678.52 5 : : 0.00-69,986.50 65,747,115.97 48,844,774.70 63,626,887.22 45,972,585.62 2,400,000.00 3,210,000.00-337,810.92-337,810.92 58,039.67 0.00 65,747,115.97 48,774,788.20 16,972,327.77 34.79 1 17,654,301.60 2 810,000.00 3 69,986.50 4 58,039.67 1 460 70 720 579 579 431 15 3A 720 36
351 2 608-05 579 2288 1 10 2 101 577 581 1 999 2 : : 32,114 0 32,114 4,630 0 4,630 30 0 30 200 0 200 1,500 0 1,500 13,000 0 13,000 3,000 0 3,000 600 0 600 5,000 0 5,000 1,500 0 1,500 50 0 50 1,000 0 1,000 0 50 50 0 200 200 3 : : 8,437.75 44.32 0 0 8,437.75 44.32 4,630.00 100 0 0 4,630.00 100 30.00 100 0 0 30 100 111.00 55.50 0 0 111.00 55.50 1,000.00 66.67 0 0 1,000.00 66.67 9,800.00 49.00 0 0 9,800.00 49.00 1,149.55 31.00 0 0 1,149.50 31.00 560.00 93.33 0 0 560.00 93.33 37
2,300.00 46.00 0 0 2,300.00 46.00 750.80 50 0 0 750.80 50.00 50.00 96.60 0 0 50.00 96.60 510 51.00 0 0 510.00 51.00 0.00 0 50.00 96.77 50.00 96.77 0.00 0 200.00 96.77 200.00 96.77 4 5 (1) : : (%) (%) 21,692,683.56 1.30 12,056,009.56 0.85 16,360.18 0.001 18,931,538.93 1.33 21,797,367.35 1.30 23,795,863.46 1.67 676,119.87 0.04 58,513.48 0.004 174,073.42 0.01 118,712.82 0.01 54,577.71 0.003 0 0 416,666.67-0 0 2 : : 38
(%) (%) 52,189,952.86 2.50 926,267.26 0.05 2,010,471.04 0.10 45,409,057.61 2.60 951,222.11 0.05 769.23 0.00004 446,847.56 0.02 220,682.38 0.01 6,547,653.67 0.31 13,273,078.23 0.76 132,257.61 0.006 0 0 69,303,456.07 3.32 146,737,377.78 8.41 6 : : 1,600.00 0.00 12,477,355.33 930,852.44 659,189.49 380,446.56 1,086,330.70 301,753.89 5,481,110.74 4,434,114.24 90,775.50 48,635.40 0.00 215,698.96 647,263.82 0.00 1,151,372.79 5,431,812.56 5,823,701.31 5,815,356.82 1,984,496.49 257,332.14 843,742.58 845,342.78 78,994.00 28,048.00 55,662.00 23,382.26 4,256.14 4,256.14 0.00 6,691,840.97 21,561,802.20 8,000,000.00 1,270,000.00 0.00 1,000.00 1,000.00 774,173.40 35,092,010.40 1 2005 6 30 39
2 2005 6 30 3 14,000,000.00 2008.05.20 25,000,000.00 2008.11.20 10,000,000.00 2007.05.11 4,000,000.00 2007.11.20 5,000,000.00 2007.11.10 6,000,000.00 2007.11.15 4,000,000.00 2008.05.10 10,000,000.00 2007.06.30 3,000,000.00 2007.07.16 9,000,000.00 2007.08.07 2,000,000.00 2008.05.12 8,000,000.00 2007.08.12 20,000,000.00 2005.10.19 120,000,000.00 4 2005 6 30 1 3 2 5,000 21,437,776.00 54,076,992.03 77,856,564.87 153,371,332.90 3 31,581,675.16 2,600 2005 6 30 2005 6 30 40
41
: 2005 6 30 : : 1 115,508,071.35 129,993,151.70 19,821,098.75 39,521,790.54 2 198,903.15 198,903.15 3 5,414,394.33 2,284,219.88 196,640.60 222,000.00 222,000.00 4 1 412,535,615.25 477,051,296.26 62,336,390.58 84,886,044.61 5 2 141,767,365.63 113,755,339.99 52,828,338.70 16,750,152.27 6 28,972,350.68 55,901,692.80 3,339,361.80 15,438,623.79 7 2,302,833.55 1,917,018.43 2,079,506.06 1,800,060.49 8 699,966,350.32 754,771,360.96 60,306,468.78 64,336,234.76 9 14,422,679.90 1,189,124.03 200,531.40 292,607.65-12,186.67-7.44 1,421,076,377.49 1,537,062,107.20 201,133,688.63 223,444,154.71 10 3 132,763,173.42 133,881,841.74 532,056,808.28 541,078,418.29 10 3 132,763,173.42 133,881,841.74 532,056,808.25 541,078,418.29 10 3,465,061.62 3,802,872.54 11 552,934,370.46 559,132,870.12 66,435,361.89 66,346,460.43 11 172,277,732.38 148,867,474.11 24,975,728.25 22,884,409.78 11 380,656,638.08 410,265,396.01 41,459,633.64 43,462,050.65 11 7,296,317.26 7,296,317.26 11 373,360,320.82 402,969,078.75 41,459,633.64 43,462,050.65 12 129,981,628.87 86,518,517.89 80,000.00 157,476.00 296,733.33 503,638,683.02 489,487,596.64 41,539,633.64 43,619,526.65 13 36,568,813.02 34,429,143.66 14,192,430.38 14,349,094.34 14 6,368,076.07 7,610,408.01 5,490,982.33 6,725,124.13 42,936,889.09 42,039,551.67 19,683,412.71 21,074,218.47 2,100,415,123.02 2,202,471,097.25 794,413,543.26 829,216,318.12 42
: 2005 6 30 : : 15 636,000,000.00 557,500,000.00 200,000,000.00 200,000,000.00 16 32,532,661.25 61,530,706.47 17 448,283,891.98 565,245,117.13 43,020,868.98 68,578,304.04 18 20,516,994.83 96,266,295.61 1,014,670.84 3,513,919.60 11,661,364.14 10,220,619.60 1,893,504.26 2,019,621.32 19 14,351,952.68 1,577,457.08 3,047,307.88 1,577,457.08 20 15,528,452.30 31,672,296.60 1,025,739.16 10,732,265.11 21 503,178.48 917,188.99 6,751.60 231,483.63 22 82,608,767.35 45,609,696.43 19,226,214.30 36,526,408.02 23 6,068,279.80 1,897,409.42 1,361,322.69 1,268,055,542.81 1,372,436,787.33 269,235,057.02 324,540,781.49 24 61,000,000.00 100,000,000.00 61,000,000.00 100,000,000.00 1,329,055,542.81 1,472,436,787.33 269,235,057.02 324,540,781.49 246,076,188.02 226,077,638.81 25 304,632,981.00 304,632,981.00 304,632,981.00 304,632,981.00 25 304,632,981.00 304,632,981.00 304,632,981.00 304,632,981.00 26 16,473,198.94 16,473,198.94 16,473,198.94 16,473,198.94 27 103,572,180.91 103,572,180.91 72,172,988.74 71,172,988.74 27 39,183,657.57 39,183,657.57 24,885,910.77 24,885,910.77 28 100,605,031.34 79,757,373.47 131,899,317.56 111,396,367.95 60,926,596.20 60,926,596.20 29 479,063.21 525,283,392.19 503,956,671.11 525,178,486.24 504,675,536.63 2,100,415,123.02 2,202,471,097.25 794,413,543.26 829,216,318.12 : : : 43
2005 1-6 : : : 30 4 2,089,805,872.81 1,744,305,839.44 219,665,956.07 161,645,585.02 30 4 1,728,744,890.98 1,433,351,216.64 170,152,588.56 125,617,678.52 31 14,938,649.70 11,814,553.82 1,091,045.06 818,022.93 346,122,332.13-299,140,068.98 48,422,322.45 35,209,883.57 32 12,788,149.24-8,887,970.63 817,381.21 4,977,631.09 : 135,627,919.86 124,272,971.64 12,095,998.15 13,256,137.20 60,372,236.86 61,207,391.91 14,904,590.53 16,357,838.35 33 18,365,727.56 16,695,422.78 4,492,785.16 2,602,264.49-144,544,597.09 105,852,253.28 17,746,329.82 7,971,274.62-34 5 2,089,206.66 2,431,290.22 65,747,115.97 48,774,788.20 35 2,998,697.63 690.00 36 240,009.41 300,350.59 4,633.80 2,901.55 37 433,210.40 1,147,591.50 34,429.68 383,517.80 149,439,300.39-107,436,992.59 83,463,649.91 56,365,446.57 35,130,075.65 35,976,402.99 2,034,104.10 2,089,650.37 32,108,312.47 16,989,183.77 ( ) -426,658.20-81,774,254.07 54,471,405.83 81,429,545.81 54,275,796.20 79,757,373.47 54,576,805.58 111,396,367.95 68,342,235.31 161,531,627.54 109,048,211.41 192,825,913.76 122,618,031.51 ( ) 161,531,627.54 109,048,211.41 192,825,913.76 122,618,031.51 60,926,596.20 60,926,596.20 47,598,903.00 47,598,903.00 ( - ) 100,605,031.34 61,449,308.41 131,899,317.56 75,019,128.51 44
2005 1-6 : : : 1. 58,039.67 58,039.67 2. 3. ( ) 4. ( ) 5. 6. : : : 45
2005 1-6 : : : 2,400,492,550.00 270,322,309.62 16,263,700.40 2,001,473.52 38 1,799,789.25 504,939.72 2,418,556,039.65 272,828,722.86 1,964,293,052.74 207,726,090.73 65,463,516.94 15,168,105.30 149,936,972.45 23,487,815.64 39 169,634,288.72 50,082,996.17 2,349,327,830.85 296,465,007.84 69,228,208.80-23,636,284.98 735,891.60 749,835.33 12,121,890.65 72,343,890.65 208,263.03 13,066,045.28 73,093,725.98 56,998,366.65 4,937,857.39 125,000.00 56,998,366.65 5,062,857.39-43,932,321.37 68,030,868.59 396,000,000.00 70,000,000.00 396,000,000.00 70,000,000.00 356,000,000.00 70,000,000.00 87,669,134.10 64,095,275.40 178,000.00 443,669,134.10 134,095,275.40-47,669,134.10-64,095,275.40-22,373,246.67-19,700,691.79 46
2005 1-6 : : : 1 81,774,254.07 81,429,545.81 ( - ) 32,108,312.47-426,658.20 29,220.12 11,223.71 26,468,941.84 1,947,487.68 375,233.24 156,663.96 1,276,086.74 1,314,141.80-13,233,555.87 92,076.25 4,170,870.38-1,361,322.69 (: -207,360.08 ) 641.68 95,510.32 19,791,315.25 4,638,530.00-2,089,206.66-65,747,115.97 54,805,010.64 4,029,765.98 ( ) 54,756,303.11 3,887,702.30 ( ) -191,319,384.97-54,035,625.49 69,228,208.80-23,636,284.98 2 3 105,531,317.69 19,821,098.75 127,904,564.36 39,521,790.54-22,373,246.67-19,700,691.79 : : : 47
2005 : : : 5,028,427.25 29,220.12 108,598.31 108,598.31 4,949,049.06 3,710,149.71 29,220.12 20,497.13 20,497.13 3,718,872.70 1,318,277.54 88,101.18 88,101.18 1,230,176.36 13,800,000.00 13,800,000.00 13,800,000.00 13,800,000.00 7,296,317.26 7,296,317.26 7,296,317.26 7,296,317.26 26,124,744.51 29,220.12 108,598.31 108,598.31 26,045,366.32 : : : 48
2005 : : : 3,734,180.90 11,223.71 19,637.83 19,637.83 3,725,766.78 3,706,091.24 11,137.21 858.97 858.97 3,716.369.48 28,089.66 86.50 18,778.86 18,778.86 9,397.30 13,800,000.00 13,800,000.00 13,800,000.00 13,800,000.00 17,534,180.90 11,223.71 19,637.83 19,637.83 17,525,766.78 : : : 49