600571 2005
2005... 2... 2... 3... 5... 6... 7 ( )... 10... 51 1
2005 1 2 3 4 1 HANGZHOU SUNYARD SYSTEM ENGINEERING CO.,LTD SUNYARD 2 A A A 600571 3 252 6 3888 310053 http://www.sunyard.com mail@sunyard.com 4 5 0571-56686627 0571-56686502 E-mailmail@sunyard.com 3888 0571-56686627 0571-56686502 E-mailmail@sunyard.com 3888 6 http://www.sse.com.cn 1 : : 407,000,284.09 490,361,722.86 490,361,722.86-17.00 243,988,937.95 304,486,892.85 304,486,892.85-19.87 598,964,835.63 672,762,367.12 672,762,367.12-10.97 333,786,641.98 346,367,361.20 346,367,361.20-3.64 2.23 3.70 3.70-39.73 2.22 3.69 3.69-39.84 16 2
2005 16 6,126,480.78 7,451,580.14 7,451,580.14-17.79 6,347,699.08 6,840,375.30 6,840,375.30-7.21 0.041 0.080 0.080-48.75 % 1.84 2.26 2.26 0.42-143,662,878.13-119,417,204.98-119,417,204.98-20.31 10 2 6 2004 18,707,200.00 93,536,000 149,657,600 2 : : 584.39 1,425,000.00-1,915,433.58-42,252.70-373,920.89-63,037.30-221,218.30 3 9 : : % 13.76 13.14 0.307 0.307 0.98 0.94 0.022 0.022 1.84 1.76 0.041 0.041 1.91 1.82 0.043 0.043 : 1 64,736,000 38,841,600 38,841,600 103,577,600 38,841,600 23,304,960 23,304,960 62,146,560 25,894,400 15,536,640 15,536,640 41,431,040 2 3 3
2005 4 64,736,000 38,841,600 38,841,600 103,577,600 1 28,800,000 17,280,000 17,280,000 46,080,000 2 3 4 28,800,000 17,280,000 17,280,000 46,080,000 93,536,000 56,121,600 56,121,600 149,657,600 10 2 6 2004 0.6 1 10,522 2 : ( ) 18,274,973 48,733,261 32.56 48,733,261 6,983,720 18,623,253 12.44 5,029,987 13,413,299 8.96 1,545,896 4,122,389 2.75 1,355,572 3,614,858 2.42 2,213,746 3,154,375 2.11 873,936 2,330,496 1.56 815,673 2,175,129 1.45 621,466 1,657,242 1.11 621,465 1,657,241 1.11 4 1 71.73% 2 90.73% 3 11.77% 4 6.02% 5 2.41%
2005 6 2.41% 7 9.27% 3 ABH 3,154,375 A 558,000 A 299,933 A 290,000 A 252,810 A 235,000 A 200,000 A 181,046 A 170,400 A 165,792 A 4 : 11,639,533 18,623,253 6,983,720 2,576,493 4,122,389 1,545,896 1,456,560 2,330,496 873,936 2,259,286 3,614,858 1,355,572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,035,776 1,657,241 621,465 647,360 1,035,776 388,416 0 0 0 0 0 0 5
2005 0 0 0 0 0 0 1 2004 2 3 2004 4 2005 1-6 113,430,134.60 45,907,982.17 97,609,288.42 39,548,179.87 15,820,846.18 6,359,802.30 16.2%16.1% 6,126,480.78 7,451,580.14 1,325,099.36 17.8% 1 (1) (2) 10% (10%) : : (%) IT 87,584,772.51 46,347,081.45 47.08 25,845,362.09 21,175,070.98 18.07 17,467,764.00 10,093,638.86 42.22 21,266,665.48 18,344,911.45 13.73 24,058,414.09 19,708,329.66 18.08 : 0.00 0.00 0.00 (3) 0.00 2 6
2005 IT 1 1) 2002 235,790,000.00 229,357,700.00 22,898,500.00 6,432,300.00 2 : : 75,000,000.00 62,171,100.00 36,730,000.00 37,894,900.00 39,800,000.00 45,099,700.00 39,870,000.00 33,797,300.00 31,570,000.00 26,342,800.00 33,480,000.00 24,051,900.00 256,450,000.00 / 206,459,200.00 / 3 2004 10 2 6 2005 6 1 7
2005 : : 0.00 0.00 295,800.00 0.00 0.00 47,700.00 9,552,400.00 16,252,400.00 4,000,000.00 274,200.00 663,800.00 1,300.00 257,700.00 283,000.00 900.00 6,189,600.00 7,441,500.00 3,909,300.00 14,223,200.00 16,045,400.00 30,261,400.00 3,450,700.00 3,216,800.00 233,900.00 3,733,200.00 1,602,300.00 2,130,900.00 33,100.00 33,100.00 280,000.00 16,890,000.00 18,091,200.00 3,180,000.00 100,200.00 6,146,600.00 117,600.00 117,600.00 204,100.00 204,100.00 / 55,026,000.00 70,097,800.00 44,341,200.00 0.00 0.00 1 2 3 4 : : 8
2005 18,000,000.00 22,800,000.00 22,800,000.00 6.83% 50 70 50 5 6 5% 5% 2004 C54 C42 2005-04-20 http://www.sse.com.cn 2005 C54 C42 2005-04-20 http://www.sse.com.cn C55 C43 2005-04-20 http://www.sse.com.cn 9
2005 C55 C43 2005-04-20 http://www.sse.com.cn C41 C64 2005-04-28 http://www.sse.com.cn 2004 C03 36 2005-05-21 http://www.sse.com.cn 2004 C2 2005-06-03 http://www.sse.com.cn C02 C2 2005-06-03 http://www.sse.com.cn ( ) 2005 6 30 : : : 104,614,317.12 255,154,597.22 20,178,924.62 192,252,680.94 9,158,400.00 15,720,744.39 9,158,400.00 15,720,744.39 1,754,645.00 153,039,871.47 137,628,798.00 105,992,567.15 85,728,764.38 28,185,693.51 22,580,075.84 77,868,764.38 60,441,398.03 41,409,416.04 20,891,692.00 69,224,254.82 9,163,753.70 68,440,856.68 38,251,417.09 27,614,383.88 18,423,721.56 397,084.27 134,398.32 20,933.72 65,294.54 407,000,284.09 490,361,722.86 310,058,228.57 381,796,357.54 6,250,985.96 6,457,406.24 95,544,849.67 89,495,067.50 6,250,985.96 6,457,406.24 95,544,849.67 89,495,067.50 151,883,366.26 148,048,319.65 122,472,268.64 121,106,395.07 10
2005 30,664,144.23 25,773,974.27 23,122,776.09 19,834,458.79 121,219,222.03 122,274,345.38 99,349,492.55 101,271,936.28 121,219,222.03 122,274,345.38 99,349,492.55 101,271,936.28 39,785,519.09 28,376,499.10 149,000.00 149,000.00 161,004,741.12 150,650,844.48 99,498,492.55 101,420,936.28 21,131,333.34 24,147,333.30 20,956,333.34 23,942,333.30 3,733,897.03 1,457,872.06-156,405.91-312,811.82 24,708,824.46 25,292,393.54 20,956,333.34 23,942,333.30 598,964,835.63 672,762,367.12 526,057,904.13 596,654,694.62 131,200,000.00 113,000,000.00 102,000,000.00 102,000,000.00 26,119,446.94 97,898,389.00 25,789,446.94 73,165,000.00 56,530,949.55 62,051,711.77 35,760,529.62 38,743,501.78 16,539,989.81 6,189,004.06 3,060,573.89 1,738,986.00 194,566.32 1,805,088.96 1,600,000.00 1,416,417.40 1,922,055.69 42,351.95 627,115.91 5,205,807.44 5,205,807.44 1,526,929.90 16,525,908.65 972,686.81 6,440,945.85 235,937.97 714,440.56 32,167.38 304,107.77 4,829,386.18 4,166,609.24 21,490,315.28 27,213,370.51 189,506.44 213,684.92 132,104.94 193,756.00 243,988,937.95 304,486,892.85 194,485,984.25 252,026,783.82 160,258.86 445,877.95 2,476,700.00 2,476,700.00 2,476,700.00 2,476,700.00 2,636,958.86 2,922,577.95 2,476,700.00 2,476,700.00 11
2005 246,625,896.81 307,409,470.80 196,962,684.25 254,503,483.82 18,552,296.84 18,985,535.12 149,657,600.00 93,536,000.00 149,657,600.00 93,536,000.00 149,657,600.00 93,536,000.00 149,657,600.00 93,536,000.00 128,247,521.90 184,369,121.90 128,247,521.90 184,369,121.90 15,808,663.34 15,808,663.34 15,808,663.34 15,808,663.34 5,269,554.45 5,269,554.45 5,269,554.45 5,269,554.45 40,074,765.95 52,655,485.17 35,381,434.64 48,437,425.56-1,909.21-1,909.21 333,786,641.98 346,367,361.20 329,095,219.88 342,151,210.80 598,964,835.63 672,762,367.12 526,057,904.13 596,654,694.62 : : : 12
2005 2005 1-6 : : : 113,430,134.60 97,609,288.42 41,201,095.00 69,984,929.26 67,576,851.60 57,803,986.69 18,910,280.89 40,458,347.18-54,699.17 257,121.86-490,272.21-20,617.21 45,907,982.17-39,548,179.87 22,781,086.32 29,547,199.29 2,016,662.65-2,129,373.85 1,773,380.97 1,316,608.40 : 14,598,676.67 12,210,362.63 5,711,208.53 8,525,735.45 28,779,223.07 21,651,156.22 14,996,829.24 15,688,503.79 1,290,017.68 1,100,982.80 810,925.71 1,017,614.71-3,256,727.40 6,715,052.07 3,035,503.81 5,631,953.74 - -2,121,853.86-1,841,884.36-1,765,651.41-2,033,942.79 5,524,889.86 3,573,091.70 4,154,225.57 3,570,310.70 25,816.75 12,070.00 1,480.00 30,851.57 15,786.48-6,654,728.58 8,442,542.93 5,425,557.97 7,168,321.65 1,061,486.08 965,388.17-225,651.11 568,510.41-533,238.28 25,574.62 ( ) - 6,126,480.78 7,451,580.14 5,651,209.08 6,599,811.24 52,655,485.17 50,319,551.68 48,437,425.56 48,489,442.28 58,781,965.95 57,771,131.82 54,088,634.64 55,089,253.52 ( ) 58,781,965.95 57,771,131.82 54,088,634.64 55,089,253.52 18,707,200.00 17,538,000.00 18,707,200.00 17,538,000.00 13
2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 40,074,765.95 40,233,131.82 35,381,434.64 37,551,253.52 : : : 14
2005 2005 1-6 : : : 155,609,344.02 38,287,475.58 4,722,209.46 4,235,264.38 8,246,732.58 2,662,937.07 168,578,286.06 45,185,677.03 228,368,147.57 117,753,538.37 23,967,461.18 12,139,392.97 20,388,813.15 9,127,139.24 39,516,742.29 61,915,580.74 312,241,164.19 200,935,651.32-143,662,878.13-155,749,974.29 4,704,704.26 4,704,704.26 14,600.00 4,719,304.26 4,704,704.26 15,567,959.03 1,365,873.57 6,000,000.00 15,567,959.03 7,365,873.57-10,848,654.77-2,661,169.31 100,000.00 125,000,000.00 102,000,000.00 478,145.05 251,646.79 125,578,145.05 102,251,646.79 106,800,000.00 102,000,000.00 14,392,160.94 13,878,435.72 407,181.35 35,823.79 121,599,342.29 115,914,259.51 15
2005 3,978,802.76-13,662,612.72-7,549.96-150,540,280.10-172,073,756.32 1 6,126,480.78 5,651,209.08 ( - ) 1,920,417.67 2,938,314.13 4,855,268.74 3,338,280.36 3,867,239.96 2,985,999.96-2,275,328.38-222,440.31 44,360.82-24,178.48 98,178.94-2,716.38-1,480.00 (: ) 1,228,161.50 810,925.71 2,121,853.86 1,765,651.41-28,428,303.85-9,314,329.24 ( ) -49,620,826.23-103,606,290.81 ( ) -82,775,268.73-60,460,794.65-433,238.28-143,662,878.13-155,749,974.29 2 3 104,614,317.12 20,178,924.62 255,154,597.22 192,252,680.94-150,540,280.10-172,073,756.32 : : : 16
2005 2005 1-6 : : : 13,132,838.57 2,177,369.04 15,310,207.61 11,766,355.33 1,937,787.73 13,704,143.06 1,366,483.24 239,581.31 1,606,064.55 6,087,732.91 1,915,433.58 8,003,166.49 6,087,732.91 1,915,433.58 8,003,166.49 81,491.18 81,491.18 49,500.00 49,500.00 31,991.18 31,991.18 : : : ( ) [2000]43 2000 11 30 3300001007408 93,536,000.00 93,536,000 1 A 28,800,000 2002 11 1 2005 5 20 2004 2004 6 9 149,657,600 1 A 46,080,000 17
2005 ; [2002]93 () () 1 1 12 31 () () () 1 () 1 2 () 3 18
2005 () 1 2 () 1 1 1 5% 1-2 10% 2-3 30% 3 70% 100 2 : (1) (2) () 1 2 3 4 19
2005 ( ) 1 20% 20%20% 20%20% 20% 2 10 10 [2003]10 10 -- 3 4 ( ) 1 (1) (2) 1 (3) 2 3 3%-5% () (%) 2040 4.852.425 5 19.4019.00 510 19.409.50 510 19.409.50 4 20
2005 ( ) 1 2 3 (1) 3 (2) (3) ( ) 1 2 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 2 (1) 21
2005 (2) (3) 10 3 ( ) 1 2 ( ) 1 2 (1) (2) : 1) 2) 3) 3 4 22
2005 5 6 7 (1) (2) ( ) (1) (2) (3) (4) (5) ( ) ( ) 23
2005 () [2000]25 17% 3% 17% 17% () 3% 5% () 1% 5% 7% () 3% 4 4% () 70%1.2% 12% () 1. 1991 3 [1991]12 [1994]001 15% 2005 15% 2 [2005]007 2004 3 2003 3 2005 15% 4 1991 3 [1991]12 [1994]001 2005 5 33% 6 33% 8,100.00 24
2005 [2005]46 2005 7 15% 33% () 25 50 47.5 95.00% 50 45 90.00% 300 270 90.00% 300 253.5 84.50% 50 40 80.00% 50 80.0 40 0% 500 350 70.00% 800 480 60.00% 200 140 70.00% 800 500 62.50% 400 204 51.00% 800 720 90.00% 300 225 75.00%
2005 1,200 1,080 90.00% 1,800 ; 1,440 80.00% 5 5 100.00% 3000 600 20.00% () 1 300 270 90% 2003 12 9 3301221002445 2005 2005 6 30 2 600 2005 5 8 3000 20% 80% 3 5% 70% () 1. 104,614,317.12 1,178,555.64 559,012.37 98,731,057.22 177,150,152.40 26
2005 4,704,704.26 77,445,432.45 104,614,317.12 255,154,597.22 2. 9,158,400.00 (1) 17,161,566.49 8,003,166.49 9,158,400.00 21,808,477.30 6,087,732.91 15,720,744.39 17,161,566.49 8,003,166.49 9,158,400.00 21,808,477.30 6,087,732.91 15,720,744.39 (2) 1) 6,087,732.91 1,915,433.58 8,003,166.49 6,087,732.91 1,915,433.58 8,003,166.49 2) 2005 6 30 (3) 3. 1,754,645.00 (1) 1,754,645.00 1,754,645.00 (2) 5% 5% 4. 153,039,871.47 (1) (%) (%) 1 129,661,554.42 77.76 6,483,077.74 123,178,476.68 119,529,078.11 80.00 5,976,453.92 113,552,624.19 1-2 25,714,080.70 15.42 2,571,408.07 23,142,672.63 20,615,782.92 13.80 2,061,578.29 18,554,204.63 27
2005 2-3 8,270,520.84 4.96 2,481,156.25 5,789,364.59 6,867,203.73 4.60 2,060,161.12 4,807,042.61 3 3,097,858.57 1.86 2,168,501.00 929,357.57 2,383,088.57 1.60 1,668,162.00 714,926.57 166,744,014.53 100.00 13,704,143.06 153,039,871.47 149,395,153.33 100.00 11,766,355.33 137,628,798.00 (2) 5 34,705,809.30 20.81% (3) 5% 5% (4) 14,655.00 8.2765 121,292.11 147,540.00 8.2765 1,221,114.81 6,784,904.00 0.075149 509,878.75 13,274,803.11 0.079701 1,058,015.08 631,170.86 2,279,129.89 5. 28,185,693.51 (1) (%) (%) 1 28,582,851.10 95.94 1,429,142.57 27,153,708.53 22,316,402.31 93.19 1,115,820.11 21,200,582.20 1-2 1,102,230.55 3.70 110,223.06 992,007.49 1,328,870.01 5.55 132,887.00 1,195,983.01 2-3 19,936.41 0.07 5,980.92 13,955.49 232,811.52 0.97 69,843.46 162,968.06 3 86,740.00 0.29 60,718.00 26,022.00 68,475.24 0.29 47,932.67 20,542.57 29,791,758.06 100.00 1,606,064.55 28,185,693.51 23,946,559.08 100.00 1,366,483.24 22,580,075.84 (2) 6,146,558.07 1,206,960.05 7,353,518.12 (3) 5 10,179,602.83 34.17% (4) 5% 5% 6. 41,409,416.04 (1) (%) (%) 1 41,409,416.04 100.00 20,891,692.00 100.00 28
2005 41,409,416.04 100.00 20,891,692.00 100.00 (2) 5% 5% 7. 68,440,856.68 (1) 32,827,856.90 31,991.18 32,795,865.72 29,956,713.45 31,991.18 29,924,722.27 1,623.93 1,623.93 170.00 170.00 682,446.62 682,446.62 234,391.82 234,391.82 13,624,019.57 49,500.00 13,574,519.57 4,340,469.26 49,500.00 4,290,969.26 21,386,400.84 21,386,400.84 2,302,624.48 2,302,624.48 1,498,539.26 1,498,539.26 68,522,347.86 81,491.18 68,440,856.68 38,332,908.27 81,491.18 38,251,417.09 (2) (3) (4) 1) 31,991.18 31,991.18 49,500.00 49,500.00 81,491.18 81,491.18 2) 31,991.18 49,500.00 8. 397,084.27 397,084.27 134,398.32 397,084.27 134,398.32 29
2005 9. 6,250,985.96 (1) 6,250,985.96 6,250,985.96 6,457,406.24 6,457,406.24 6,250,985.96 6,250,985.96 6,457,406.24 6,457,406.24 (2) 1) a. 80% 10 227,722.19 227,722.19 60% 20 1,205,798.83 1,205,798.83 80% 20 2,117,464.94 2,117,464.94 90% 2,700,000.00 2,700,000.00 2,700,000.00 3,550,985.96 6,250,985.96 b. 245,236.85-17,514.66 227,722.19 1,278,146.77-72,347.94 1,205,798.83 2,234,022.62-116,557.68 2,117,464.94 2,700,000.00 2,700,000.00 6,457,406.24-206,420.28 6,250,985.96 2) 3) / 350,292.75 245,236.85 17,514.66 227,722.19 10 1,446,958.63 1,278,146.77 72,347.94 1,205,798.83 10 2,331,154.04 2,234,022.62 116,557.68 2,117,464.94 10 4,128,405.42 3,757,406.24 206,420.28 3,550,985.96 4) / a 2001 12 28 400,000.00 80% 2002 1 1 10 b. 2003 10 15 7,500,000.00, 30
2005, 2003 11 1 10 c. 2004 8 3 2004 8 13 2004 11 3,000,000.00 3,000,000.00 10,000,000.00,, 2004 8 1 10 10. 151,883,366.26 (1) 97,833,665.80 6,000.00 92,827,665.80 30,211,546.89 1,911,747.32 48,000.00 32,075,294.21 3,766,729.95 1,216,241.29 4,982,971.24 16,236,377.01 809,595.72 48,537.72 16,997,435.01 148,048,319.65 3,937,584.33 102,537.72 151,883,366.26 (2) 2003 15 8 1,166.59 18,909,243.53 (3) 56,999,985.48 1 11 30,664,144.23 6,012,822.61 1,427,100.76 7,439,923.37 11,820,174.59 2,000,430.39 23,037.50 13,797,567.48 646,516.70 179,143.17 825,659.87 7,294,460.37 1,353,614.66 47,081.52 8,600,993.51 25,773,974.27 4,960,288.98 70,119.02 30,664,144.23 12 121,219,222.03 90,387,742.43 91,820,843.19 18,277,726.73 18,391,372.30 31
2005 4,157,311.37 3,120,213.25 8,396,441.50 8,941,916.64 121,219,222.03 122,274,345.38 13 0.00 14. 39,785,519.09 (1) 149,000.00 149,000.00 149,000.00 149,000.00 6,689,506.48 6,689,506.48 6,374,474.23 6,374,474.23 29,852,552.61 29,852,552.61 21,853,024.87 21,853,024.87 3,094,460.00 3,094,460.00 39,785,519.09 39,785,519.09 28,376,499.10 28,376,499.10 (2) 149,000.00 149,000.00 6,374,474.23 315,032.25 6,689,506.48 800 83.62% 21,853,024.87 7,999,527.74 29,852,552.61 7,100 42.05% 3,094,460.00 3,094,460.00 28,376,499.10 11,409,019.99 39,785,519.09 (3) (4), 15. 21,131,333.34 (1) V2.0 1,546,666.74 1,546,666.74 1,866,666.73 1,866,666.73 V4.0 2,658,333.26 2,658,333.26 3,208,333.27 3,208,333.27 V2.0 1,366,666.72 1,366,666.72 1,566,666.71 1,566,666.71 32
2005 V3.0.0 888,333.28 888,333.28 1,018,333.29 1,018,333.29 V3.0 820,000.00 820,000.00 940,000.00 940,000.00 0CR V1.0 2,733,333.28 2,733,333.28 3,133,333.29 3,133,333.29 V1.0.0 820,000.00 820,000.00 940,000.00 940,000.00 175,000.00 175,000.00 205,000.00 205,000.00 CA v3.0 4,151,666.68 4,151,666.68 4,621,666.67 4,621,666.67 V1.0.0 3,409,666.69 3,409,666.69 3,795,666.67 3,795,666.67 V1.0 2,561,666.69 2,561,666.69 2,851,666.67 2,851,666.67 21,131,333.34 21,131,333.34 24,147,333.30 24,147,333.30 (2) 3,200,000.00 1,866,666.73 319,999.99 1,546,666.74 1,653,333.26 29 V2.0 V4.0 5,500,000.00 3,208,333.27 550,000.01 2,658,333.26 2,841,666.74 29 2,000,000.00 1,566,666.71 199,999.99 1,366,666.72 633,333.28 41 V2.0 1,300,000.00 1,018,333.29 130,000.01 888,333.28 411,666.72 41 V3.0.0 1,200,000.00 940,000.00 120,000.00 820,000.00 380,000.000 41 V3.0 OCR V1.04,000,000.00 3,133,333.29 400,000.01 2,733,333.28 1,266,666.72 41 1,200,000.00 940,000.00 120,000.00 820,000.00 380,000.00 41 V1.0.0 300,000.00 205,000.00 30,000.00 175,000.00 125,000.00 35 CA 4,700,000.00 4,621,666.67 469,999.99 4,151,666.68 548,333.32 53 v3.0 3,860,000.00 3,795,666.67 385,999.98 3,409,666.69 450,333.31 53 V1.0.0 2,900,000.00 2,851,666.67 289,999.98 2,561,666.69 338,333.31 53 V1.0 30,160,000.00 24,147,333.30 3,015,999.96 21,131,333.34 9,028,666.66 (3) 16. 3,733,897.03 (1) 33
2005 3,733,897.03 1,457,872.06 2,276,024.97 3,733,897.03 3,733,897.03 1,457,872.06 2,276,024.97 3,733,897.03 (2) 17-156,405.91 (1) -156,405.91-312,811.82-156,405.91-312,811.82 (2) 1,133,760.00, 1,224,000.00 2004 1 2005 12 1,133,760.00 495,829.93 102,546.32 2004 625,623.64, 156,405.91 18. 131,200,000.00 (1) 7,000,000.00 83,400,000.00 76,400,000.00 1,800,000.00 47,800,000.00 27,800,000.00 131,200,000.00 113,000,000.00 2 19. 26,119,446.94 (1) 16,119,446.94 77,898,389.00 10,000,000.00 20,000,000.00 34
2005 26,119,446.94 97,898,389.00 (2) 5% 5% 20. 56,530,949.55 (1) 5% 5% (2) 3 21. 16,539,989.81 (1) 5% 5% (2) 5,074.00 8.2765 41,994.96 5,074.00 8.2765 41,994.96 613,160.00 0.075149 46,078.36 613,160.00 0.079701 48,869.47 88,073.32 90,864.43 22 5,205,807.44 2004 23. 1,526,929.90-1,432,951.75 9,962,181.81 169,785.42 678,675.10 169,849.88 738,116.65 1,315,645.41 2,783,882.35 1,304,600.94 2,274,677.70 88,375.04 1,526,929.90 16,525,908.65 24 235,937.97 177,076.93 525,090.63 58,861.04 189,349.93 35
2005 235,937.97 714,440.56 25. 4,829,386.18 (1) 5% 5% 110,033.30 110,033.30 110,033.30 110,033.30 (2) 3,000.00 1.0637 3,191.10 3,000.00 1.0637 3,191.10 3,191.10 3,191.10 (3) 26. 189,506.44 171,104.94 33,926.00 18,401.50 179,758.92 189,506.44 213,684.92 27. 160,258.86 (1) 160,258.86 445,877.95 160,258.86 445,877.95 (2) 28 2,476,700.00 2,326,700.00 2,326,700.00 150,000.00 150,000.00 36
2005 2,476,700.00 2,476,700.00 29. 149,657,600.00 (1) +- 38,841,600.00 23,304,960.00 23,304,960.00 62,146,560.00 1 25,894,400.00 15,536,640.00 15,536,640.00 41,431,040.00 2 3 4 5 64,736,000.00 38,841,600.00 38,841,600.00 103,577,600.00 1 28,800,000.00 17,280,000.00 17,280,000.00 46,080,000.00 2 3 4 28,800,000.00 17,280,000.00 17,280,000.00 46,080,000.00 93,536,000.00 56,121,600.00 56,121,600.00 149,657,600.00 (2) 2005 5 20 2004 2004 12 31 93,536,000.00 10 6 56,121,600.00 1 56,121,600.00 56,121,600.00 [2005]43 30. 128,247,521.90 (1) 182,715,490.00 56,121,600.00 126,593,890.00 277,131.90 277,131.90 1,376,500.00 1,376,500.00 37
2005 184,369,121.90 56,121,600.00 128,247,521.90 (2) 56,121,600.00 292 31. 15,808,663.34 10,539,108.89 10,539,108.89 5,269,554.45 5,269,554.45 15,808,663.34 15,808,663.34 32. 40,074,765.95 (1) 52,655,485.17 6,126,480.78 18,707,200.00 40,074,765.95 (2) 1) 2 2005 4 18 2005 5 20 2005 2004 10 2 ( ) 18,707,200.00 () 1 / 113,430,134.60/67,576,851.60 (1) 19,833,851.37 22,602,653.83 1,851,192.24 420,037.36 53,957,662.70 76,561,661.70 7,298,975.62 6,430,038.58 24,058,414.09 38
2005 113,430,134.60 99,584,352.89 1,975,064.47 113,430,134.60 97,609,288.42 43,525,434.43 59,779,051.16 4,343,087.51 19,708,329.66 67,576,851.60 59,779,051.16 1,975,064.47 67,576,851.60 57,803,986.69 (2) 112,385,878.12 98,252,613.23 1,044,256.48 1,331,739.66 113,430,134.60 99,584,352.89 1,975,064.47 113,430,134.60 97,609,288.42 67,576,851.60 59,779,051.16 0.00 67,576,851.60 59,779,051.16 1,975,064.47 67,576,851.60 57,803,986.69 (3) 5 25,650,227.28 22.61% 2-54,699.17 131,092.78 461,190.26-159,576.28-150,521.05-26,215.67-53,551.35 39
2005-54,699.17 257,121.86 3. 2,016,662.65 156,405.91 1,252.08 155,153.83 1,016,282.82 263,624.94 752,657.88 1,773,380.97 1,773,380.97 1,316,608.40 1,316,608.40 2,770,353.69 2,730,395.18 39,958.51 50,999.85 2,830.51 48,169.34 63,629.00 3,521.43 60,107.57 4,751,140.42 2,734,477.77 2,016,662.65 2,396,520.22 267,146.37 2,129,373.85 4. 1,290,017.68 1,525,281.81 1,421,433.29 481,890.70 358,659.83 69,128.46 52,788.00 59,461.94 177,498.11 44,883.28 1,290,017.68 1,100,982.80 5. -2,121,853.86 (1) 4,592.22-206,420.28-89,814.60-1,915,433.58-1,756,661.98-2,121,853.86-1,841,884.36 (2) 6. 5,524,889.86 (1) 40
2005 4,099,889.86 2,850,310.70 1,425,000.00 722,781.00 5,524,889.86 3,573,091.70 7. 25,816.75 6,309.80 19,506.95 12,070.00 25,816.75 12,070.00 8. 30,851.57 5,725.41 3,287.45 24,421.66 8,705.34 704.50 3,793.69 30,851.57 15,786.48 () 1. 1,425,000.00 1,325,127.51 2,750,127.51 2. 8,740,503.98 3,265,727.48 2,621,084.10 2,173,653.33 41
2005 1,168,593.50 991,858.17 710,952.15 662,244.25 20,334,616.96 () 1. 105,992,567.15 (1) (%) (%) 1 85,819,738.59 74.39 4,290,986.93 81,528,751.66 70,181,456.49 75.17 3,509,072.82 66,672,383.67 1-2 22,013,256.52 19.08 2,201,325.65 19,811,930.87 17,209,192.21 18.43 1,720,919.22 15,488,272.99 2-3 5,981,730.80 5.19 1,794,519.24 4,187,211.56 4,442,010.94 4.76 1,332,603.28 3,109,407.66 3 1,548,910.20 1.34 1,084,237.14 464,673.06 1,529,000.20 1.64 1,070,300.14 458,700.06 115,363,636.11 100.00 9,371,068.96 105,992,567.15 93,361,659.84 100.00 7,632,895.46 85,728,764.38 (2) 5 34,109,784.30 29.57% (3) 5% 5% (4) 2,803.11 0.079701 223.41 0.00 223.41 2. 77,868,764.38 (1) (%) (%) 1 81,325,376.19 99.10 4,066,268.81 77,259,107.38 62,435,972.00 97.94 3,121,798.60 59,314,173.40 1-2 639,150.00 0.78 63,915.00 575,235.00 1,131,361.70 1.78 113,136.17 1,018,225.53 2-3 12,000.00 0.01 3,600.00 8,400.00 136,247.87 0.21 40,874.36 95,373.51 3 86,740.00 0.11 60,718.00 26,022.00 45,418.64 0.07 31,793.05 13,625.59 82,063,266.19 100.00 4,194,501.81 77,868,764.38 63,749,000.21 100.00 3,307,602.18 60,441,398.03 42
2005 (2) 16,252,384.31 16,045,440.57 6,146,558.07 18,091,245.37 7,441,515.07 63,977,143.39 (3) 5 63,977,143.39 77.96% (4) 5% 5% 3. 95,544,849.67 (1) 95,544,849.67 95,544,849.67 89,495,067.50 89,495,067.50 95,544,849.67 95,544,849.67 89,495,067.50 89,495,067.50 (2) 1) a. 90.00 10 450,000.00 6,754,012.35 277,131.90 7,481,144.25 95.00 8 475,000.00 13,146,100.48 626,510.25 14,247,610.73 80.00 20 400,000.00-394,310.01 5,689.99 80.00 10 49,707.25-531,061.13 227,722.19-253,631.69 84.50 10 2,535,000.00 698,899.64 3,233,899.64 70.00 20 3,500,000.00 1,157,871.93 4,657,871.93 60.00 20 6,053,041.37 2,410,636.38 1,205,798.83 9,669,476.58 90.00 30 2,700,000.00 2,700,000.00 70.00 10 1,400,000.00 4,371,111.24 5,771,111.24 62.50 20 5,000,000.00-2,104,481.78 2,895,518.22 51.00 20 2,040,000.00-1,373,724.18 666,275.82 90.00 7,200,000.00 664,578.94 7,864,578.94 43
2005 75.00 20 2,250,000.00-1,374,668.25 875,331.75 90.00 20 10,800,000.00 10,800,000.00 80.00 20 13,668,845.96 2,479,466.63 2,117,464.94 18,265,777.53 100.00 415,734.21 248,460.53 664,194.74 20.00 6,000,000.00 6,000,000.00 64,937,328.79 26,152,892.77 903,642.15 3,550,985.96 95,544,849.67 b. 5,574,760.42 1,906,383.83 7,481,144.25 14,419,867.70-172,256.97 14,247,610.73 7,194.41-1,504.42 5,689.99 309,005.71-545,122.74-17,514.66-253,631.69 3,461,611.08-227,711.44 3,233,899.64 4,920,110.67-262,238.74 4,657,871.93 8,989,820.21 752,004.31-72,347.94 9,669,476.58 2,700,000.00 2,700,000.00 5,529,562.78-100,000.00 341,548.46 5,771,111.24 3,298,946.45-403,428.23 2,895,518.22 1,195,285.98-529,010.16 666,275.82 7,429,664.93 434,914.01 7,864,578.94 1,466,798.11-591,466.36 875,331.75 10,800,000.00 10,800,000.00 18,728,244.31-345,909.10-116,557.68 18,265,777.53 664,194.74 664,194.74 6,000,000.00 6,000,000.00 89,495,067.50 5,900,000.00 356,202.45-206,420.28 95,544,849.67 2) a. 350,292.75 245,236.85 17,514.66 227,722.19 10 1,446,958.63 1,278,146.77 72,347.94 1,205,798.83 10 2,331,154.04 2,234,022.62 116,557.68 2,117,464.94 10 4,128,405.42 3,757,406.24 206,420.28 3,550,985.96 44
2005 b. 924 (3) () 1. 41,201,095.00 (1) 11,824,474.35 17,028,602.22 1,799,951.22 420,037.36 23,898,712.29 52,536,289.68 3,677,957.14 41,201,095.00 69,984,929.26 (2) 5 15,853,452.67 38.48% 2. 18,910,280.89 18,910,280.89 40,458,347.18 18,910,280.89 40,458,347.18 3. -1,765,651.41 (1) 4,592.22 356,202.45-192,058.43-206,420.28-89,814.60-1,915,433.58-1,756,661.98-1,765,651.41-2,033,942.79 45
2005 (2) () 1 (1) ; British Virgin Islands 46
2005 (2) 1,060,000.00 1,060,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 3,000,000.00 3,000,000.00 5,000,000.00 5,000,000.00 8,000,000.00 8,000,000.00 3,000,000.00 3,000,000.00 2,000,000.00 2,000,000.00 8,000,000.00 8,000,000.00 4,000,000.00 4,000,000.00 8,000,000.00 8,000,000.00 3,000,000.00 3,000,000.00 12,000,000.00 12,000,000.00 18,000,000.00 18,000,000.00 50,000.00 50,000.00 30,000,000.00 30,000,000.00 (3) % % % % 30,458,288.00 47.05 18,274,973.00 48,733,261.00 47.05 47
2005 450,000.00 90.00 450,000.00 90.00 475,000.00 95.00 475,000.00 95.00 400,000.00 80.00 400,000.00 80.00 400,000.00 80.00 400,000.00 80.00 2,535,000.00 84.50 2,535,000.00 84.50 3,500,000.00 70.00 3,500,000.00 70.00 4,800,000.00 60.00 4,800,000.00 60.00 2,700,000.00 90.00 2,700,000.00 90.00 1,500,000.00 75.00 100,000.00 5 1,400,000.00 70.00 5,000,000.00 62.50 5,000,000.00 62.50 2,040,000.00 51.00 2,040,000.00 51.00 7,200,000.00 90.00 7,200,000.00 90.00 2,250,000.00 75.00 2,250,000.00 75.00 10,800,000.00 90.00 10,800,000.00 90.00 16,000,000.00 80.00 16,000,000.00 80.00 USD50,000.00 100.00 USD50,000.00 100.00 6,000,000.00 20 6,000,000.00 20.00 2 () 1. 2. 3. 48
2005 % (1) 47,743.34 0.03 47,743.34 0.03 (2) 295,800.00 1.24 6,146,558.07 6,046,358.07 20.63 25.25 6,455,890.07 6,354,907.07 21.67 26.54 (3) 110,033.30 110,033.30 2.28 2.64 110,033.30 110,033.30 2.28 2.64 4. (1) 1) 2,000 2005 3 31 2005 10 21 2) 2004 11 26 2005 11 26 3,000 2005 6 30 313 2005 1 21 2005 9 28 3) 2005 6 30 280 2004.11.12-2005.11.1 200 2004.12.22-2005.12.1 300 2005.1.11-2005.11.20 1,500 2005.6.30-2006.6.30 2,280 49
2005 () 1 2005 6 30 1) 00012370001255 (2001) 000265 55,006,278.42 11,925 2005 6 30 8,200 2005 3 9 2005 11 23 5.04%5.22% 2) 38978 2003 199767 1,993,707.06 202 140 2004 10 20 2005 10 10 6.903% 3) 326,000.00 2003 11 19 2006 11 19 5.21556% 2005 6 30 160,258.86 2 2,280 413) () 2004 11 2 sunyard.com sunyard.com 2004 12 22 30 sunyard.com 2005 1 12 2005 5 10 2005 44 50
2005 8 17 2005 () (), 17(2) () 1 --- - 2004 + - 2005 1-6 584.39 1,425,000.00-1,915,433.58-42,252.70 2004 2004-532,101.89 - -373,920.89-63,037.30-221,218.30 51