600837 2004
2004... 1... 1... 1... 3... 6... 9... 11... 11... 16... 17... 19... 59 1
2004 1 2 3,, 1 SHANGHAI URBAN AGRO-BUSINESS CO.,LTD SUABC 2 3 765 8 (021)63457858 (021)63458881 E-mailwangpeiyi@online.sh.cn 4 838 765 8 200011 suabc@online.sh.cn 5 http://www.sse.com.cn 765 8 6 A A A 600837 7 1993 2 2 800 2002 11 11 838 3100001001639 31004313220921X 61 : : 193,260,610.65 166,142,242.57 165,014,424.03 44,599,502.09 772,119.30 2,489,206.95 190,722,351.36 820,000.00 1
2004-770,947.66-19,184,729.54 43,530,078.83 : : 1,214,780.87 670,664.81 736,910.00-217,862.17-918,028.50 7,886.12-366,532.59 1,127,818.54 : : 2004 2003 2002 (%) 170,696,076.98 149,338,713.29 14.30 135,529,114.72 193,260,610.65 72,097,946.02 168.05 27,170,985.31 166,142,242.57 63,589,805.50 161.27 24,383,588.69 165,014,424.03 61,510,909.50 168.27 20,145,009.81 2004 2003 2002 (%) 777,766,999.55 582,178,621.92 33.60 485,787,960.92 485,021,136.49 325,358,922.98 49.07 260,565,598.48-19,184,729.54 46,505,531.97-141.25 15,570,188.60 2004 2003 2002 (%) 0.6631 0.4061 63.28 0.3114 % 34.25 19.54 75.28 9.36 34.02 18.91 % 79.90 7.73-0.0766 0.2970-125.79 0.1989 0.8162 0.5415 50.73 0.3397 0.6586 0.3928 67.67 0.2573 0.8106 0.5238 54.75 0.2807 % 41.00 21.71 88.85 9.85 40.73 21.00 % 93.95 8.14 2004 2003 2002 (%) 1.9359 2.0778-6.83 3.3280 1.9264 2.0572-6.36 3.2739 2
2004 1 ( ) ( ) 2004 2 33.6% 3 49.07% 4 9 : : % 9.20 11.01 0.1780 0.2191 0.51 0.61 0.0099 0.0122 34.25 41.00 0.6631 0.8162 34.02 40.73 0.6586 0.8106 : : 156,587,810.00 71,205,961.59 32,284,633.80 17,670,085.73 47,610,431.86 325,358,922.98 93,952,686.00 1,349,361.44 34,046,385.40 25,278,825.71 166,142,242.57 320,769,501.12 62,635,124.00 98,472,163.61 161,107,287.61 250,540,496.00 9,920,199.03 66,331,019.20 42,948,911.44 115,280,510.82 485,021,136.49 1 2003 10 2 4 1 93,952,686.00 62,635,124.00 31,317,562.00 2004 11239 2 3 1 : 1 117,275,808 23,455,162 46,910,323 70,365,485 187,641,293 117,275,808 23,455,162 46,910,323 70,365,485 187,641,293 3
2004 2 3 4 117,275,808 23,455,162 46,910,323 70,365,485 187,641,293 1 39,312,002 7,862,400 15,724,801 23,587,201 62,899,203 2 3 4 39,312,002 7,862,400 15,724,801 23,587,201 62,899,203 156,587,810 31,317,562 62,635,124 93,952,686 250,540,496 2 (1) (2) 2004 5 28 2003 2003 12 31 156,587,810 10 2 10 4 2004 6 18 2003 2004 6 23 2004 6 24 23,587,201 2004 6 25 (3) 1 11,106 1 A 11,105 2 : ( ) (%) 187,641,293 74.89 1,977,878 0.79 1,631,867 0.65 1,460,222 0.58 709,814 0.28 4
2004 587,883 0.23 510,973 0.20 412,486 0.16 374,291 0.15 324,480 0.13 3 1 2,500,000,000 1995 5 26 2 3 2004-06-22 2004-05-24 2004 5 18 25 60% 8% 2004 6 22 4 5
2004 4 5 ABH 1,977,878 A 1,631,867 A 1,460,222 A 709,814 A 587,883 A 510,973 A 412,486 A 374,291 A 324,480 A 275,000 A 1 : 51 2004-05-28 2007-05-27 0 0 47 2004-05-28 2007-05-27 0 0 57 2004-05-28 2007-05-27 0 0 53 2004-05-28 2007-05-27 0 0 48 2004-05-28 2007-05-27 0 0 42 2004-05-28 2007-05-27 0 0 48 2004-05-28 2007-05-27 0 0 40 2004-05-28 2007-05-27 0 0 6
2004 52 2004-05-28 2007-05-27 0 0 46 2004-05-28 2007-05-27 0 0 55 2004-05-28 2007-05-27 0 0 48 2004-05-28 2007-05-27 0 0 50 2004-10-26 2007-05-27 0 0 51 2004-05-28 2007-05-27 0 0 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) 7
2004 (12) (13) (14) 2 1 : : 830,000.00 550,000.00 670,000.00 20,000.00 8
2004 2 3 90,000.00-210,000.00 2 210,000.00-330,000.00 3 2004 5 28 2004 5 2007 5 2004 10 26 2004 10 2007 5 382 49 1 249 16 28 89 2 4 49 329 1993 9
2004 3 1 2 3 4 5 6 1 11 8 2 1 11 11 11 10 1 2 3 10
2004 1 2 3 4 5 1 2004 4 27 2003 2003 2004 5 28 765 8 23 117589285 75.09 00 00 00 00 00 00 2004 6 2007 6 2004 5 29 2004 2004 17,069.61 14,933.87 2,135.74 14.3% 16,000 11
2004 6.69%2004 16,614.22 161.27% 4,459.95 1 (1) 1 2 2004 17,069.61 14.30 4,459.95 64.47 16,614.22 161.27 (2) : : (%) (%) 44,927,824.10 26.32 13,117,584.39 29.41 24,434,107.95 14.31 17,687,165.95 39.66 68,401,839.44 40.07 10,649,121.62 23.88 10,052,846.56 5.89 2,051,921.21 4.60 22,879,458.93 13.41 1,093,708.92 2.45 : 170,696,076.98 / 44,599,502.09 / / / 170,696,076.98 100.00 44,599,502.09 100.00 (3) : : (%) (%) 44,927,824.10 26.32 13,117,584.39 29.41 24,434,107.95 14.31 17,687,165.95 39.66 68,035,759.12 39.86 10,585,561.00 23.74 10,052,846.56 5.89 2,051,921.21 4.60 22,879,458.93 13.41 1,093,708.92 2.45 366,080.32 0.21 63,560.62 0.14 : 170,696,076.98 / 44,599,502.09 / / / 170,696,076.98 100 44,599,502.09 100 1 2 2004 (4) : : (%) (%) 12
2004 170,696,076.98 100.00 44,599,502.09 100.00 : 170,696,076.98 / 44,599,502.09 / / / 170,696,076.98 100.00 44,599,502.09 100.00 (5) 10% : : (%) 44,927,824.10 31,599,777.18 29.67 24,434,107.95 6,693,165.85 72.61 68,401,839.44 57,724,039.77 15.61 22,879,458.93 21,124,483.75 7.67 2 (1) : : 5,000,000.00 19,718,861.64 208,980.75 3,000,000.00 7,913,410.89 596,475.05 100,000,000.00 510,463,322.82 179,085,921.96 43,000,000.00 83,674,660.20 2,982,728.15 6,000,000.00 28,226,447.33 715,434.87 1,020,000.00 3,795,937.03 169,716.49 5,000,000.00 21,256,020.22 7,439,912.53 (2) 10% : : (%) 414,179,358.77 153,246,362.74 78.14 192,766,693.05 38,553,338.61 20.54 13
2004 3 : : 22,524,519.42 26.96 25,562,275.79 14.98 343,866,791.75 127,590,216.62 58.99 1 2 : : 777,766,999.55 582,178,621.92 195,588,377.63 33.60 44,599,502.09 27,116,862.13 17,482,639.96 64.47 166,142,242.57 63,589,805.50 102,552,437.07 161.27 43,530,078.83 68,056,624.09-24,526,545.26-36.04 485,021,136.49 325,358,922.98 159,662,213.51 49.07 1 19,558.84, 33.6% 2 4,459.95, 64.47% 2004 3 16,614.22, 10,255.24, 2004 4 36.04% 5 1 12004 3 29 2003 2003 2004 2004 3 31 14
2004 22004 4 25 2004 2003 2003 2004 4 27 32004 5 28 2004 5 31 42004 6 28 5000 2004 6 30 2005 6 30 ( ) 2004 6 30 52004 7 21 10% 2004 7 26 62004 8 9 600 72004 8 26 2004 2004 8 30 82004 10 26 2004 2004 10 28 92004 12 3 80% 1205.12 2004 12 7 102004 12 24 ( ) ( 20% ) 1000 800 2004 12 29 2 2005 3 24 2004 2004 12 31 250,540,496 10 1 25,054,049.6 25,054,049.60 : 15
2004 2004 12 31 200356 1 2004 12 31 649.54 1 2 649.54 543.80 105.74 3 0 244.59 244.59 2 2004 OO : : 2,445,860.77 2,445,860.77 0.00 [ 200356 ] 2004 1 600 2 12004 3 29 2003 22004 4 25 2004 16
2004 32004 5 28 2004 2004 2004 2004 1 12004 7 21 10% 2,627,498.32 2,994,438.94 2,994,438.94 366,940.62 2004 7 26 22004 7 21 10% 2,627,498.32 2,994,438.94 2,994,438.94 366,940.63 2004 7 26 10% 17
2004 1 1 10% 5,988,877.88 733,881.25 5,254,996.63 5,988,877.88 2004 7 26 2 1 23,200,000 580 1400 4300 2004 7 26 3 798 2000 1413 12 10000 / 2815.86 / 2004 12 29 1 2 3 1 1,210,000.00 2004 1 1 2004 12 31 2 620,300.00 2004 1 1 2004 12 31 12,100 121 6,203 62.03 4 2004-08-10 6,000,000.00 18 : : 2004-08-122005-08-10 6,000,000.00 6,000,000.00
2004 6,000,000.00 1.24 5 6 5% 5% 580,000.00 11 2004 3 29 2004 5 28 2003 19
2004 (2005) 2004 12 31 2004 2004 2004 12 31 2004 20
2004 2004 12 31 : : : 96,923,638.21 140,453,717.04 41,894,353.98 77,517,034.09 238,303.10 80,000,000.00 65,120,000.00 15,651,795.48 16,785,487.09 1,861,563.54 3,985,205.78 731,032.40 4,332,122.50 4,868,968.64 591,000.00 13,248,881.19 12,000.00 10,000,000.00 26,167,568.27 38,869,471.87 8,981,880.67 8,846.53 129,442.80 223,566,357.37 275,338,032.39 57,081,920.69 92,386,002.73 216,276,575.13 343,866,791.75 293,063,408.87 434,240,868.07 216,276,575.13 343,866,791.75 293,063,408.87 434,240,868.07-10,528,999.36-9,001,942.84-10,528,999.36-9,001,942.84 64,479,448.06 73,151,493.32 22,875,380.74 10,782,159.77 26,086,999.75 28,434,851.43 10,269,528.34 3,632,873.60 38,392,448.31 44,716,641.89 12,605,852.40 7,149,286.17 2,704,743.47 2,361,515.53 37,105.09 35,687,704.84 42,355,126.36 12,568,747.31 7,149,286.17 6,803,438.68 14,180,711.29 42,491,143.52 56,535,837.65 12,568,747.31 7,149,286.17 96,634,135.59 99,829,432.35 6,646,807.08 6,527,255.24 3,210,410.31 2,196,905.41 2,264,583.29 1,439,044.68 21
2004 99,844,545.90 102,026,337.76 8,911,390.37 7,966,299.92 582,178,621.92 777,766,999.55 371,625,467.24 541,742,456.89 133,000,000.00 152,000,000.00 30,000,000.00 50,000,000.00 13,189,422.26 16,037,772.22 108,339.36 2,689.36 13,988,174.65 14,329,926.20 1,583,219.50 365,176.63 240,265.19 703,628.66 661,945.96 283,293.11 345,552.60 13,327,378.01 11,007,489.53 1,337,828.91 1,335,688.91 184,445.75 155,741.36 5,201.82 46,335,375.24 28,552,659.77 14,737,318.21 1,836,550.17 221,093,601.20 222,985,800.23 48,055,200.91 53,520,481.04 425,100.00 425,100.00 425,100.00 1,650,963.20 2,718,368.34 2,076,063.20 3,143,468.34 425,100.00 223,169,664.40 226,129,268.57 48,480,300.91 53,520,481.04 33,650,034.54 66,616,594.49 156,587,810.00 250,540,496.00 156,587,810.00 250,540,496.00 156,587,810.00 250,540,496.00 156,587,810.00 250,540,496.00 71,205,961.59 9,920,199.03 71,205,961.59 9,920,199.03 49,954,719.53 109,279,930.64 30,561,782.57 56,295,308.36 17,670,085.73 42,948,911.44 7,973,617.25 16,551,459.18 47,610,431.86 115,280,510.82 64,789,612.17 171,465,972.46 22
2004 7,829,390.50 7,829,390.50 325,358,922.98 485,021,136.49 323,145,166.33 488,221,975.85 582,178,621.92 777,766,999.55 371,625,467.24 541,742,456.89 : : : 23
2004 2004 : : : 170,696,076.98 149,338,713.29 22,260,319.71 25,278,742.53 124,923,182.83 120,622,210.92 15,531,834.62 18,608,100.95 1,173,392.06 1,599,640.24 323,299.39 44,599,502.09-27,116,862.13 6,728,485.09 6,347,342.19 772,119.30-1,109,169.96 463,873.79 338,486.30 : 9,618,198.10 7,739,634.04 427,325.35 653,479.07 28,608,498.09 24,605,070.54 9,327,130.02 8,897,385.73 4,655,718.25 3,881,864.83 55,802.39-82,906.14-2,489,206.95-8,000,537.32-2,617,898.88-2,782,130.17-190,722,351.36 77,563,236.48 168,966,401.01 64,631,029.65 820,000.00 1,400,000.00 450,000.00 1,726,886.53 1,248,699.66 4,881,244.38 945,506.76 2,497,834.19 113,452.80 122,907.93 41,374.27 193,260,610.65 72,097,946.02 171,556,838.58 62,753,031.97-3,531,995.02 1,270,812.90 23,586,373.06 7,237,327.62 ( ) - 166,142,242.57 63,589,805.50 171,556,838.58 62,753,031.97 47,610,431.86 21,858,308.90 64,789,612.17 27,108,316.00 213,752,674.43 85,448,114.40 236,346,450.75 89,861,347.97 34,046,385.40 12,658,276.57 17,155,683.86 6,275,303.20 25,278,825.71 9,520,624.97 8,577,841.93 3,137,651.60 ( ) 154,427,463.32 63,269,212.86 210,612,924.96 80,448,393.17 7,829,390.50 7,829,390.50 31,317,562.00 15,658,781.00 31,317,562.00 15,658,781.00 24
2004 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 115,280,510.82 47,610,431.86 171,465,972.46 64,789,612.17 : : : 25
2004 2004 : : : 181,092,425.65 20,174,186.45 1,382,272.04 59,987,736.71 40,362,393.25 242,462,434.40 60,536,579.70 134,956,066.65 11,655,982.79 16,110,332.44 5,244,723.49 9,228,619.45 351,308.72 101,352,145.40 43,094,600.94 261,647,163.94 60,346,615.94-19,184,729.54 189,963.76 21,818,316.28 65,011,711.64 80,094,705.39 2,395.80 195,560.09 12,119,700.00 102,108,581.76 77,133,807.44 31,144,663.69 10,696,935.91 17,469,662.50 36,940,502.50 5,857,082.18 48,614,326.19 53,494,520.59 53,494,255.57 23,639,286.85 9,058,500.00 9,058,500.00 262,000,000.00 160,000,000.00 271,058,500.00 160,000,000.00 243,000,000.00 140,000,000.00 18,838,191.28 8,206,570.50 5,728,600.00 261,838,191.28 148,206,570.50 26
2004 9,220,308.72 11,793,429.50 244.08 43,530,078.83 35,622,680.11 1 166,142,242.57 171,556,838.58 ( - ) 23,586,373.06 431,695.68 300,669.34 4,795,652.54 1,282,631.40 2,199,422.70 142,951.84 1,122,144.90 631,126.10-120,596.27-126,698.44-39,650.60 (: ) 16,099.00 5,279,956.70 377,180.00-190,708,944.16-168,966,401.01-12,701,903.60-23,662.40 ( ) -6,216,539.05 7,824,032.48 ( ) -12,883,635.17-12,895,751.97-19,184,729.54 189,963.76 2 3 140,453,717.04 77,517,034.09 96,923,638.21 41,894,353.98 43,530,078.83 35,622,680.11 : : : 27
2004 2004 : : : 4,678,454.80 445,102.88 5,123,557.68 1,191,253.86 155,795.98 1,347,049.84 3,487,200.94 289,306.90 3,776,507.84 129,840.44 129,840.44 129,840.44 129,840.44 29,080.00 13,407.20 13,407.20 15,672.80 29,080.00 13,407.20 13,407.20 15,672.80 2,704,743.47 343,227.94 343,227.94 2,361,515.53 1,842,331.44 343,227.94 343,227.94 1,499,103.50 862,412.03 862,412.03 7,542,118.71 445,102.88 356,635.14 356,635.14 7,630,586.45 : : : 28
2004 2004 : : : 2,992,203.63 553,545.53 411,076.10 964,621.63 2,027,582.00 411,076.10 411,076.10 411,076.10 0.00 2,581,127.53 553,545.53 553,545.53 2,027,582.00 129,840.44 129,840.44 129,840.44 0.00 129,840.44 129,840.44 129,840.44 0.00 37,105.09 37,105.09 37,105.09 0.00 16,003.65 16,003.65 16,003.65 0.00 21,101.44 21,101.44 21,101.44 0.00 3,159,149.16 553,545.53 578,021.63 1,131,567.16 2,027,582.00 : : : 29
2004 2004 : : : 156,587,810.00 78,293,905.00 93,952,686.00 78,293,905.00 62,635,124.00 62,635,124.00 31,317,562.00 15,658,781.00 250,540,496.00 156,587,810.00 71,205,961.59 132,637,566.59 1,349,361.44 1,203,519.00 1,349,361.44 3,519.00 1,200,000.00 62,635,124.00 62,635,124.00 62,635,124.00 62,635,124.00 9,920,199.03 71,205,961.59 32,284,633.80 19,626,357.23 34,046,385.40 12,658,276.57 34,046,385.40 12,658,276.57 66,331,019.20 32,284,633.80 66,331,019.20 32,284,633.80 30
2004 17,670,085.73 8,149,460.76 25,278,825.71 9,520,624.97 25,278,825.71 9,520,624.97 42,948,911.44 17,670,085.73 47,610,431.86 21,858,308.90-166,142,242.57 63,589,805.50 98,472,163.61 37,837,682.54-115,280,510.82 47,610,431.86 : : : 31
2004 2004 : : : 1-2 12,308,831.66 3 11,072,123.43 4-1 - 452,036.78 2-1,388,049.73 3 1,789,797.22 4-50,289.29 : : : 2004 12 31 250,540,496.00 187,641,293.00 62,899,203.00 1 2 1 1 12 31 3 4 5 32
2004 6 7 8 1 2 3 9 (%) (%) 1 (1 ) 5 5 12 10 10 23 30 30 3 70-100 70-100 10 1 2. 3 500 500 33
2004 4 5 11 1 2 10 2003 [2004]3 3 4 2004 20043 12 13 1 2 3 30 34
2004 4 20-30 5 4.75-3.16 8-10 5% 11.875-9.50 8-10 5% 11.875-9.50 5 14 1 2 15 1 2 3 16 1 2 35
2004 17 1 2 3 18 1 2 3 19 1 2 3 20 21 1 19962 2 22 36
2004 1 2 3 1 17 5 33 2 1997107 99138 2000 1 1 2002 12 31 2003 1 1 2005 12 31 16.5% 37 : : (%) 6,000,000.00 4,650,000.00 77.50 5 5,000,000.00 5,000,000.00 100.00 510 1,020,000.00 600,000.00 58.82 405 800 3,000,000.00 3,000,000.00 100.00 408 765 100,000,000.00 90,000,000.00 90.00 803 43,000,000.00,,,34,400,000.00 80.00 1 200,000.00 200,000.00 100.00 588 6,000,000.00 3,060,000.00 51.00 5,000,000.00 2,550,000.00 51.00
2004 858-860 300,000.00 300,000.00 100.00 3,300,000.00 1,683,000.00 51 1 2 366,303.43 0.06 1 1 168.30 51% 2003 03 : 1 1 : : 89,547.01 63,184.09 140,127,536.72 96,176,398.34 236,633.31 684,055.78 140,453,717.04 96,923,638.21 2 : 16,895.98 8.2765 139,839.58 18,376.58 8.2767 152,097.44 / / 139,839.58 / / 152,097.44 43,530,078.83 44.91 2 1 38 : : 238,303.10 0.00 238,303.10 238,303.10 0.00 0.00
2004 238,303.10 0.00 238,303.10 238,303.10 0.00 0.00 3 : : 80,000,000.00 65,120,000.00 80,000,000.00 65,120,000.00 80,000,000.00 65,120,000.00 80,000,000.00 65,120,000.00 8,000 6,512 03 3,256 4 1 : : 17427203.55 96.11 871360.18 5 16555843.37 16181026.42 96.07 809051.30 5 15371975.12 92942.36 0.51 9294.24 10 83648.12 167488.08 0.99 16748.81 10 150739.27 138295.68 0.76 41488.70 30 96806.98 184401.56 1.10 55320.47 30 129081.09 163962.06 0.90 114773.44 70 49188.62 310,133.28 1.72 310,133.28 100 0 310,133.28 1.84 310,133.28 100 0.00 18132536.93 100.00 1347049.84 16785487.09 16843049.34 100 1191253.86 15651795.48 5 5 2 : : 1,191,253.86 155,795.98 1,347,049.84 3 : : 6,465,497.14 35.66 2,992,944.41 17.77 5 1 : : 326,768.24 7.25 16,338.41 5 310,429.83 3,359,600.67 44.96 167,980.03 5 3,191,620.64 187,827.85 4.17 18,782.79 10 169,045.06 514,379.55 6.88 51,437.96 10 462,941.59 180,300.00 4.00 54,090.00 30 126,210.00 441,601.74 5.91 132,480.52 30 309,121.22 39
2004 417,825.05 9.27 292,477.54 70 125,347.51 71,741.10 0.96 50,218.77 70 21,522.33 3,394,819.10 75.31 3,394,819.10 100 0.00 3,085,083.66 41.29 3,085,083.66 100 0.00 4,507,540.24 100 3,776,507.84 731,032.40 7,472,406.72 100 3,487,200.94 3,985,205.78 1 40 135,212.02 100% 51,257.83 100% 109,633.20 100% 100,000.00 100% 396,103.05 --- --- 2 899,527.88 3 5 5 2 : : 3,487,200.94 289,306.90 3,776,507.84 3 : : 1,987,287.33 44.09 2,005,081.73 26.83 6 1 : : 13,248,881.19 100.00 387,000.00 65.48 204,000.00 34.52 13,248,881.19 100.00 591,000.00 100 1 5 5 2 12,657,881.19 2,141.77 10,000,000.00 7 1 : : 5,150,248.13 129,840.44 5,020,407.69 3,332,813.65 129,840.44 3,202,973.21 8,204,911.07 8,204,911.07 4,076,854.78 4,076,854.78 105,008.73 105,008.73 58,103.08 58,103.08 40
2004 1 1,035,530.77 1,035,530.77 692,845.77 692,845.77 441,609.40 441,609.40 532,638.29 532,638.29 13,587,480.62 13,587,480.62 13,726,202.83 13,726,202.83 9,850,440.85 9,850,440.85 3,615,423.44 3,615,423.44 624,082.74 624,082.74 262,526.87 262,526.87 38,999,312.31 129,840.44 38,869,471.87 26,297,408.71 129,840.44 26,167,568.27 2 12,701,903.60 48.30 8 : : 2,822.53 7,980.80 2,822.53 7,980.80 6,024.00 171,462.00 56,024.00 121,462.00 8,846.53 179,442.80 58,846.53 129,442.80 / 9 1 : : 216,305,655.13 29,080.00 216,276,575.13 192,710,216.62 65,120,000.00 343,882,464.55 15,672.80 343,866,791.75 3,923,422.73 29,080.00 3,894,342.73 13,407.20 3,923,422.73 15,672.80 3,907,749.93 222,911,231.76 222,911,231.76 191,169,752.90 65,120,000.00 348,960,984.66 348,960,984.66-10,528,999.36-10,528,999.36 1,527,056.52-9,001,942.84-9,001,942.84 41
2004 216,305,655.13 29,080.00 216,276,575.13 192,710,216.62 65,120,000.00 343,882,464.55 15,672.80 343,866,791.75 1 A 4% 101,365.00 --- 101,365.00 B. 100% 296,375.33 --- --- --- --- --- 300,000.00-3,624.67 296,375.33 C 20 37% 138,797,572.03 88,126,362.74 37,000,000.00 189,923,934.77 226,923,934.77 20% 72,113,207.67 37,139,267.90 69,721,754.79 39,530,720.78 109,252,475.57 50 33% 6,152,711.73 784,122.26 6,828,112.50 108,721.49 6,936,833.99 20 45 5,400,000.00 --- 5,400,000.00 --- 5,400,000.00 25% 50,000.00 --- 50,000.00 --- 50,000.00 --- --- 222,513,491.43 126,049,752.90 118,999,867.29 229,563,377.04 348,563,244.33 () () 88,126,362.74 --- 153,246,362.74 --- --- 65,120,000.00 37,139,267.90 --- 38,553,338.61 967,427.57 2,381,498.28 --- 784,122.26 2,027,742.50-1,243,620.24 --- --- -- --- --- --- --- --- --- --- --- --- --- --- --- 126,049,752.90 2,027,742.50 190,556,081.11 967,427.57 2,381,498.28 65,120,000.00 42
2004 2-18,966,263.12 10-1,896,626.32 --- - 12,328,071.02 3,695,697.98 10 369,569.80 --- 3,326,128.18-15,270,565.14 --- --- -1,527,056.52 --- -9,001,942.84 127,576,809.42 58.98 2 : : (%) 105,300 281,140.00 281,140.00 281,140.00 126,847 375,000.00 375,000.00 375,000.00 143,000 680,000.00 680,000.00 680,000.00 21,780 67,600.00 67,600.00 67,600.00 73,920 200,000.00 200,000.00 200,000.00 16,000 100,000.00 100,000.00 100,000.00 20,000 135,131.73 135,131.73 135,131.73 11,000 60,500.00 60,500.00 15,672.80 44,827.20 40,000 120,000.00 120,000.00 120,000.00 1,500 10,800.00 10,800.00 10,800.00 5,950 23,800.00 23,800.00 23,800.00 107,640 77,000.00 77,000.00 77,000.00 449,280 500,000.00 500,000.00 500,000.00 468,547 1,137,008.00 1,137,008.00 1,137,008.00 133,584 133,584.00 133,584.00 133,584.00 21,859 21,859.00 21,859.00 21,859.00 / / 3,923,422.73 3,923,422.73 15,672.80 3,907,749.93 / 3 (%) 43 : : 37 20 37,000,000.00 101,797,572.03 138,797,572.03 153,246,362.74 65,120,000.00 189,923,934.77 226,923,934.77 20 69,721,754.79 2,391,452.88 72,113,207.67 37,139,267.90 39,530,720.78 109,252,475.57
2004 100 300,000.00-3,624.67 296,375.33-3,624.67 296,375.33 33 50 6,828,112.50-675,400.77 6,152,711.73 784,122.26 108,721.49 6,936,833.99 45 20 5,400,000.00 0.00 5,400,000.00 5,400,000.00 25 50,000.00 0.00 50,000.00 50,000.00 4 101,365.00 0.00 101,365.00 101,365.00 / / / 119,401,232.29 103,509,999.47 222,911,231.76 191,169,752.90 65,120,000.00 229,559,752.37 348,960,984.66 / 4 : : - - - - 14,224,697.34 18,966,263.12 1,896,626.32 12,328,071.02 10 3,695,697.98 3,695,697.98 369,569.80 3,326,128.18 10 - - - 10,528,999.36 15,270,565.14 1,527,056.52-9,001,942.84 / / 10 : : 64,479,448.06 14,653,200.12 5,981,154.86 73,151,493.32 41,069,355.64 10,802,194.15 2,983,142.52 48,888,407.27 16,537,925.97 2,451,001.34 2,405,490.54 16,583,436.77 5,901,041.34 1,088,274.63 452,191.80 6,537,124.17 971,125.11 311,730.00 140,330.00 1,142,525.11 26,086,999.75 4,795,652.54 2,447,800.86 28,434,851.43 14,375,832.32 2,572,014.56 499,686.64 16,448,160.24 8,725,382.66 1,525,902.09 1,588,532.94 8,662,751.81 2,382,748.39 620,627.28 330,684.42 2,672,691.25 44
2004 603,036.38 77,108.61 28,896.86 651,248.13 38,392,448.31 9,857,547.58 3,533,354.00 44,716,641.89 26,693,523.32 8,230,179.59 2,483,455.88 32,440,247.03 7,812,543.31 925,099.25 816,957.60 7,920,684.96 3,518,292.95 467,647.35 121,507.38 3,864,432.92 368,088.73 234,621.39 111,433.14 491,276.98 2,704,743.47 343,227.94 2,361,515.53 1,842,331.44 343,227.94 1,499,103.50 787,084.87 787,084.87 56,055.51 56,055.51 19,271.65 19,271.65 35,687,704.84 9,857,547.58 3,190,126.06 42,355,126.36 24,851,191.88 8,230,179.59 2,140,227.94 30,941,143.53 7,025,458.44 925,099.25 816,957.60 7,133,600.09 3,462,237.44 467,647.35 121,507.38 3,808,377.41 348,817.08 234,621.39 111,433.14 472,005.33 1 11,104939.34 2 3 7,481,563.15 4,044,681.91 334,200.00 3,102,681.24 1,522,038.83 426,887.02 1,030,027.41 65,124.40 2,518,186.29 1,268,716.22 1,142,732.05 106,738.02 479,593.03 428,504.43 21,852.00 29,236.60 66,703.10 11,598.00 53,238.63 1,866.47 12,068,084.40 6,180,387.58 2,582,050.09 3,305,646.73 4 150,000.00 101,175.00 --- 48,825.00 11 : : 14,180,711.29 14,180,711.29 6,803,438.68 6,803,438.68 1 : : 1,761,648.68 448,000.00 2,059,117.38 4,950,000.00 3,695,556.77 8,645,556.77 38,790.00 251,424.00 56,700.00 233,514.00 0.00 11,574,500.04 0.00 45 150,531.30 0.00 0.00 11,574,500.04
2004 0.00 1,458,179.95 0.00 0.00 997,500.00 0.00 1,458,179.95 997,500.00 53,000.00 113,751.19 166,751.19 0.00 6,803,438.68 18,538,911.95 56,700.00 11,104,939.34 / / / / 14,180,711.29 12 : : 99,829,432.35 99,829,432.35 96,634,135.59 96,634,135.59 1 : : 6,633,839.72 5,390,719.46 268,947.90 11,755,611.28 553-576 89,945,523.51 0.00 1,910,347.44 88,035,176.07 553 38,992.36 4,000.00 14,867.36 28,125.00 15,780 0.00 5,260.00 10,520.00 / 96,634,135.59 5,394,719.46 2,199,422.70 99,829,432.35 / 13 : : 3,210,410.31 1,013,504.90 2,196,905.41 1-2 0.00 172,640.00 64,000.00 108,640.00 0.00 3,210,410.31 172,640.00 64,000.00 1,122,144.90 2,196,905.41 / 14 : : 96,000,000.00 97,000,000.00 56,000,000.00 36,000,000.00 / / 152,000,000.00 133,000,000.00 58-88 9,600 2003 6 19 2004 12 31 15 (1) : : 46
2004 16,037,772.22 100 13,189,422.26 100 16,037,772.22 100 13,189,422.26 100 5 5 16 1 : : 14,329,926.20 13,988,174.65 100 14,329,926.20 100 13,988,174.65 100 5 5 17 : : 1,349,673.63 1,751,421.19 17% 517,887.57 101,734.79 5% 1,795,975.98 3,705,983.03 33% 3,032.90 5,032.60 44,955.37 21,188.42 7% 7,295,964.08 7,742,017.98 12 11,007,489.53 13,327,378.01 / 18 : : 105,164.90 120,432.03 3 27,155.93 28,272.16 1 8,557.16 9,112.17 0.3 13,988.45 18,037.27 0.25%/1% 874.92 8,592.12 155,741.36 184,445.75 19 1 : : 27,938,107.98 97.85 46,020,903.02 99.32 614,551.79 2.15 314,472.22 0.68 28,552,659.77 100 46,335,375.24 100 1 5 5 6,634,950.20 2 47
2004 185,851.79 428,700.00 3 6,634,950.20 1,500,000.00 1,960,000.00 3,373,686.01 5,000,000.00 20 : : 425,100.00 425,100.00 / / / / / / 425,100.00 / / / 425,100.00 21 : : 2,718,368.34 1,650,963.20 2,718,368.34 1,650,963.20 / 22 1 : 1 117,275,808 23,455,162 46,910,323 70,365,485 187,641,293 117,275,808 23,455,162 46,910,323 70,365,485 187,641,293 2 3 4 117,275,808 23,455,162 46,910,323 70,365,485 187,641,293 1 39,312,002 7,862,400 15,724,801 23,587,201 62,899,203 2 48
2004 3 4 39,312,002 7,862,400 15,724,801 23,587,201 62,899,203 156,587,810 31,317,562 62,635,124 93,952,686 250,540,496 2003 10 2 4 1 93,952,686.00 62,635,124.00 31,317,562.00 2004 11239 23 : : 62,621,534.42 58,163,735.56 4,457,798.86 2,913,038.73 1,349,361.44 4,262,400.17 1,200,000.00 1,200,000.00 4,471,388.44 4,471,388.44 71,205,961.59 1,349,361.44 62,635,124.00 9,920,199.03 24 : : 32,284,633.80 34,046,385.40 66,331,019.20 17,670,085.73 25,278,825.71 42,948,911.44 49,954,719.53 59,325,211.11 109,279,930.64 25 : : 166,142,242.57 63,589,805.50 47,610,431.86 21,858,308.90 34,046,385.40 12,658,276.57 25,278,825.71 9,520,624.97 7,829,390.50 31,317,562.00 15,658,781.00 115,280,510.82 47,610,431.86 26 1 : : 49
2004 44,927,824.10 31,599,777.18 13,117,584.39 49,229,583.64 39,495,112.27 9,221,478.83 24,434,107.95 6,693,165.85 17,687,165.95 5,411,845.68 1,930,487.42 3,404,206.86 68,401,839.44 57,724,039.77 10,649,121.62 60,549,243.62 49,660,460.70 10,807,220.71 10,052,846.56 7,781,716.28 2,051,921.21 13,529,591.40 10,701,045.63 2,461,164.29 22,879,458.93 21,124,483.75 1,093,708.92 20,618,448.95 18,835,104.90 1,222,791.44 : 170,696,076.98 124,923,182.83 44,599,502.09 149,338,713.29 120,622,210.92 27,116,862.13 170,696,076.98 124,923,182.83 44,599,502.09 149,338,713.29 120,622,210.92 27,116,862.13 1 2 2 : : 44,927,824.10 31,599,777.18 13,117,584.39 49,229,583.64 39,495,112.27 9,221,478.83 24,434,107.95 6,693,165.85 17,687,165.95 5,411,845.68 1,930,487.42 3,404,206.86 68,035,759.12 57,422,386.25 10,585,561.00 59,992,686.38 49,204,764.05 10,710,215.70 10,052,846.56 7,781,716.28 2,051,921.21 13,529,591.40 10,701,045.63 2,461,164.29 22,879,458.93 21,124,483.75 1,093,708.92 20,618,448.95 18,835,104.90 1,222,791.44 366,080.32 301,653.52 63,560.62 556,557.24 455,696.65 97,005.01 : 170,696,076.98 124,923,182.83 44,599,502.09 149,338,713.29 120,622,210.92 27,116,862.13 170,696,076.98 124,923,182.83 44,599,502.09 149,338,713.29 120,622,210.92 27,116,862.13 04 3 : : 50
2004 170,696,076.98 124,923,182.83 44,599,502.09 149,338,713.29 120,622,210.92 27,116,862.13 : 170,696,076.98 124,923,182.83 44,599,502.09 149,338,713.29 120,622,210.92 27,116,862.13 170,696,076.98 124,923,182.83 44,599,502.09 149,338,713.29 120,622,210.92 27,116,862.13 4 : : 22,524,519.42 26.96 25,562,275.79 14.98 25,562,275.79 14.98 % 17,056,391.78 59.40% 04 27 : : 804,600.16 848,735.96 3 5 100,037.34 131,573.15 7 65,851.72 110,866.99 3 202,902.84 508,464.14 1,173,392.06 1,599,640.24 / 28 : : 821,080.90 163,610.60 657,470.30 9,291,112.10 8,509,927.57 781,184.53 114,649.00 114,649.00 343,533.60 15,548.17 327,985.43 935,729.90 163,610.60 772,119.30 9,634,645.70 8,525,475.74 1,109,169.96 29 : : 5,921,365.70 4,200,683.91 1,276,630.45 329,677.44 244.41 244.08 11,227.08 10,613.95 4,655,718.25 3,881,864.83 30 : : -236,433.05-236,433.05 318,061.88 318,061.88 51
2004 76,441.14 76,441.14 145,858.86 145,858.86 / 190,567,343.78 190,567,343.78 / 76,365,699.65 76,365,699.65 / 11,262.67 11,262.67 / 648,659.32 648,659.32 / 190,556,081.11 190,556,081.11 / 75,717,040.33 75,717,040.33 / 111,484.07 / 111,484.07 / 13,407.20 13,407.20 / -29,080.00-29,080.00 / -854,441.76-854,441.76 / 1,499,709.93 1,499,709.93 1,156,034.05 1,156,034.05-848,497.91-848,497.91-159,991.91 190,882,343.27 190,722,351.36 575,404.81 76,987,831.67 77,563,236.48 1 10 10 37% 153,246,362.74 20% 38,553,338.61 2 113,159,114.88 145.89 % 31 : : 820,000.00 1,400,000.00 820,000.00 1,400,000.00 / 32 : : 156,224.41 1,010,007.97 1,490,557.12 54,391.10 80,105.00 184,300.59 1,726,886.53 1,248,699.66 33 : : 45,624.97 8,800.34 156,000.00 35,060.00 124,499.02 54,819.46 2,171,710.20 14,773.00 2,497,834.19 113,452.80 34 : : 820,000.00 3,834,000.00 769,755.00 1,457,070.00 30,000,000.00 18,500,000.00 1,500,000.00 52
2004 56,880,825.00 59,987,736.71 35 : : 537,158.47 1,197,301.51 744,350.25 676,165.50 1,148,680.44 1,916,627.96 1,408,226.43 1,099,661.00 1,120,449.90 575,003.00 2,448,144.81 2,385,899.11 1,343,399.66 641,157.00 47,106,500.00 18,500,000.00 1,500,000.00 1,700,000.00 3,000,000.00 1,127,847.10 90,176,572.14 100,281,975.54 : 1 1 : : (%) (%) (%) (%) 1951236.36 85.86 97561.82 5 1853674.54 11270.00 0.49 3381.00 30 7889.00 310,133.28 13.65 310,133.28 100 0.00 0.00 0.00 0.00 0.00 0.00 2272639.64 100.00 411076.10 1861563.54 2 : : 53
2004 411,076.10 411,076.10 411,076.10 3 : : (%) (%) 0.00 0.00 1,367,173.16 60.16 2 1 (%) (%) (%) (%) 54 : : 1,274,621.33 18.48 63,731.07 5 1,210,890.26 286,542.15 4.15 14,327.11 5 272,215.04 359,379.55 5.20 35,937.96 10 323,441.59 3,658,078.38 5,336,622.10 77.19 1,600,986.63 30 3,735,635.47 2,768.00 0.04 1,937.60 70 830.40 5,621,929.31 81.52 1,963,850.93 0.00 927,938.23 13.42 927,938.23 100 0.00 6,896,550.64 100 2,027,582.00 4,868,968.64 6,913,250.03 100.00 2,581,127.53 4,332,122.50 1 135,212.02 100% 51,257.83 100% 109,633.20 100% 100,000.00 100% 396,103.05 --- --- 2 5,225,826.26 3 5 5 2 : :
2004 2,581,127.53 553,545.53 553,545.53 2,027,582.00 3 : : (%) (%) 6,635,369.79 96.21 468,277.82 6.77 3 1 : : 293,063,408.87 293,063,408.87 193,690,459.20 52,513,000.00 434,240,868.07 434,240,868.07 1,479,100.00 1,479,100.00 1,479,100.00 1,479,100.00 302,113,308.23 302,113,308.23 192,163,402.68 52,513,000.00 441,763,710.91 441,763,710.91-10,528,999.36-10,528,999.36 1,527,056.52-9,001,942.84-9,001,942.84 293,063,408.87 293,063,408.87 193,690,459.20 52,513,000.00 434,240,868.07 434,240,868.07 1 --- 77.50% 9,076,047.74 89,462.02 --- 554,462.02 --- 465,000.00 --- 4,650,000.00 4,515,509.76 9,165,509.76 --- 100.00% 6,323,905.63-291,019.25 --- 208,980.75 --- 500,000.00 --- 2,700,000.00 3,332,886.38 6,032,886.38 --- 58.82% 1,456,058.42 51,830.12 --- 99,830.12 --- 48,000.00 --- 600,000.00 907,888.54 1,507,888.54 --- 100.00% 8,323,194.50-903,524.95 --- 596,475.05 --- 1,500,000.00 --- 3,000,000.00 4,419,669.55 7,419,669.55 55
2004 --- 90.00% 225,167,707.6 113,940,640.9 --- 161,173,329.7 870,684.82 50,000,000.00-1,896,626.32 125,374,352.59 213,733,996.0 339,108,348.5 9 0 6 0 9 --- 80.00% 24,712,183.16 22,372,662.51 19,507,803.37 2,386,182.52 478,676.62 --- --- 16,465,375.49 30,619,470.18 47,084,845.67 50 33.00% 6,152,711.73 784,122.26 2,027,742.50-1,243,620.24 --- --- --- 6,828,112.50 108,721.49 6,936,833.99 20 45.00% 5,400,000.00 --- --- --- --- --- --- 5,400,000.00 --- 5,400,000.00 51% 4,972,500.00 5,133,285.59 1,708,500.00 3,794,355.39 --- --- 369,569.80 4,972,500.00 5,133,285.59 10,105,785.59 --- --- 291,584,308.8 141,177,459.2 23,244,045.87 167,569,995.3 1,349,361.44 52,513,000.00-1,527,056.52 169,990,340.58 262,771,427.4 432,761,768.0 7 0 7 9 7 - -18,966,263.12 10-1,896,626.32 --- 12,328,071.0 2 3,695,697.98 10 369,569.80 --- 3,326,128.18-15,270,565.14 --- --- -1,527,056.52 --- - 9,001,942.84 2 141,177,459.20 48.17 2,900 2 : : (%) 35,100 56,500.00 56,500.00 56,500.00 4.90 515,970.00 126,847 375,000.00 375,000 375,000.00 6.48 821,968.56 143,000 680,000.00 680,000 680,000.00 6.68 95,524.00 23,958 67,600.00 67,600 67,600.00 8.09 176,200.20 73,920 200,000.00 200,000 200,000.00 4.03 297,897.60 16,000 100,000.00 100,000 100,000.00 5.89 94,240.00 / / 1,479,100.00 1,479,100.00 / 2,001,800.36 3 : : (%) 77.5 4,650,000.00 4,426,047.74 9,076,047.74 554,462.02 465,000.00 4,515,509.76 9,165,509.76 56
2004 100 2,700,000.00 3,623,905.63 6,323,905.63 208,980.75 500,000.00 3,332,886.38 6,032,886.38 58.82 600,000.00 856,058.42 1,456,058.42 99,830.12 48,000.00 907,888.54 1,507,888.54 100 3,000,000.00 5,323,194.50 8,323,194.50 596,475.05 1,500,000.00 4,419,669.55 7,419,669.55 90 125,374,352.59 99,793,355.10 225,167,707.69 163,940,640.90 50,000,000.00 213,733,996.00 339,108,348.59 80 16,465,375.49 8,246,807.67 24,712,183.16 22,372,662.51 0.00 30,619,470.18 47,084,845.67 33 6,828,112.50-675,400.77 6,152,711.73 784,122.26 0.00 108,721.49 6,936,833.99 57
2004 45 5,400,000.00 5,400,000.00 0.00 0.00 5,400,000.00 51 4,972,500.00 4,972,500.00 5,133,285.59 0.00 5,133,285.59 10,105,785.59 / / 169,990,340.58 121,593,968.29 291,584,308.87 193,690,459.20 52,513,000.00 262,771,427.49 432,761,768.07 / 4 : : - - - - 14,224,697.34 18,966,263.12 1,896,626.32 12,328,071.02 3,695,697.98 3,695,697.98 369,569.80 3,326,128.18 - - - 10,528,999.36 15,270,565.14 1,527,056.52-9,001,942.84 / / 4 1 : : 22,260,319.71 15,531,834.62 6,728,485.09 25,278,742.53 18,608,100.95 6,670,641.58 : 22,260,319.71 15,531,834.62 6,728,485.09 25,278,742.53 18,608,100.95 6,670,641.58 22,260,319.71 15,531,834.62 6,728,485.09 25,278,742.53 18,608,100.95 6,670,641.58 2 : : 22,260,319.71 15,531,834.62 6,728,485.09 25,278,742.53 18,608,100.95 6,670,641.58 : 22,260,319.71 15,531,834.62 6,728,485.09 25,278,742.53 18,608,100.95 6,670,641.58 22,260,319.71 15,531,834.62 6,728,485.09 25,278,742.53 18,608,100.95 6,670,641.58 58
2004 5 : : - 499,987.30-499,987.30 232,095.58 232,095.58 / 167,572,391.17 167,572,391.17 / 63,294,212.92 63,294,212.92 / 2,395.80 2,395.80 / 10,486.62 10,486.62 / 167,569,995.37 167,569,995.37 / 63,283,726.30 63,283,726.30 / 56,592.75 / 56,592.75 / 1,527,056.52 1,527,056.52 / 1,896,626.31 1,896,626.31 366,940.62 366,940.62-848,497.91-848,497.91-169,466,388.31 499,987.30 168,966,401.01 288,688.33 64,342,341.32 64,631,029.65 104,335,371.36 161.43% 1 263 7 2 510 405 800 408 765 803,, 1 588 59
2004 858-860 2 : : 1,240,168-990,168 250,000 600 600 500 500 102 102 300 300 10,000 10,000 1,400 2,900 4,300 20 20 600 600 30 30 165 335 500 -- 330 330 3 : : 11,727.5808 74.89 18,764.1293 74.89 465 77.5 465 77.5 500 100 500 100 60 58.82 60 58.82 300 100 300 100 9,000 90 9,000 90 60
2004 1,400 100 2,040-20 3,440 80 20 100 20 100 306 51 306 51 30 100 30 100 84.15 51 170.85 255 51 --- --- 168.30 51 168.30 51 25 4 ( ) 5 1 2 : : 6,000,000.00 2004-08-122005-08-10 3 1) 1,210,000.00 2004 1 1 2004 12 31 2) 620,300.00 2004 1 1 2004 12 31 4 1 2003 12 26 3,000, 2004 1 9 3,000, ( ) 3 32 171,567 2 798 2,000 1,413 2004 12 31 1,000 3 90%10% 10% DZ04160050 61
2004 29,944,389.40 [2004]528 10% 2,994,438.94 2004 7 733,881.25 4 58-88 9,600 2003 6 19 2004 12 31 5 12,100 121 6,203 62.03 6 5,000 2004 12 20 2005 1 19 7 6 62 : : 2,445,860.77 0.00 5,431,097.53 3,373,686.01 25,601,649.01 6,634,950.20 600,377.57 54,234.20 53,146.14 10,000,000.00 1 2 3 2004 12 31 600 2005.8.11, 4 3 2005 3 24 2004 2004 12 31 250,540,496 10 1 25,054,049.6 25,054,049.60
2004 00 63