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Transcription:

1 1 2 4 6 10 12 14 22 24 26 59

http://www.cninfo.com.cn CHONGQING HUAPONT PHARM. CO., LTD HUAPONT PHARM 55 023-68695322 023-68698316 huapont@163.com 55 55 400041 www.huapont.com.cn huapont@huapont.com.cn http://www.cninfo.com.cn - 1 -

002004 2001 9 19 5000001805387 500903202884326 5 3 1-3 11-13 58,788,714.74 47,648,389.92 47,494,141.73 202,379,406.65 207,444.68 58,428,276.12 500,136.74 0-139,698.12 70,600,495.60 203,104,160.70 182.00-221,930.01 300,000.00 250,000.00 139,880.12-6,903.41-2 -

- 27,220.27 154,248.19 2004 2003 % 2002 272,531,695.90 240,442,760.73 13.35% 200,223,868.71 58,788,714.74 47,227,078.12 24.48% 43,837,284.62 47,648,389.92 39,884,272.84 19.47% 37,295,382.09 47,494,141.73 39,383,515.65 20.59% 35,956,099.47 2004 12 31 2003 12 31 % 2002 12 31 481,036,146.47 224,982,021.19 113.81% 207,091,427.43 378,357,208.02 143,824,539.84 163.07% 100,655,005.42 70,600,495.60 56,684,587.87 24.55% 36,884,116.92 2004 2003 % 2002 0.36 0.6-40.00% 0.57 % 12.59% 27.73% % 12.55% 27.38% 15.14 14.83 37.05% 34.97% 0.53 0.86-38.37% 0.56 2004 12 31 2003 12 31 % 2002 12 31 2.87 2.18 31.65% 1.53 2.87 2.18 31.65% 1.53 66,000,000.00 4,300,319.65 14,691,633.03 4,897,211.01 58,832,587.16 143,824,539.84 66,000,000.00 182,484,278.26 7,147,258.49 2,382,419.50 47,648,389.92 234,532,668.18 44,000,000.00 24,747,258.49 132,000,000.00 142,784,597.91 218,388,891.52 7,279,630.51 81,733,718.59 378,357,208.02 A 2200 4400 2004 10-3 -

( )( ) 1 6600 3300 3300 9900 1425.6 712.8 712.8 2138.4 5174.4 2587.2 2587.2 7761.6 2 3 4 6600 3300 3300 9900 1 1100 2200 3300 3300 2 3 4 1100 2200 3300 6600 4400 2200 6600 13200 1 {2004}66 2004 6 7 A 2200 1.00 9.60 {2004}32 2200 A 2004 6 25 2 2004 9 1 2004 2004 10 5 13,200 1 13204-4 -

2 10 / 1 23,163,360 7,721,120 17.55 21,384,000 7,128,000 2 16.20 3 16,056,480 5,352,160 12.16 4 7,254,720 2,418,240 5.50 5 3,088,800 1,029,600 2.34 6 3,088,800 1,029,600 2.34 7 2,976,800 985,600 2.24 8 2,874,960 958,320 2.18 9 2,874,960 958,320 2.18 10 2,376,000 792,000 1.80 1 5% 2 3 23,163,360 17.55% 44,2001 9 4 17.55% 5 10% 10% 1-5 -

1997 8455.73 5 6 10 A B H 1-1,162,645 A 2-351,004 A 3 300,000 A 4 245,410 A 5 180,000 A 6 129,450 A 7 112,056 A 8 108,100 A 9 94,353 A 10 76,200 A 1 44 2004.9~2007.9 15,442,240 23,163,360 44 2004.9~2007.9 10,704,320 16,056,480 43 2004.9~2007.9 4,836,480 7,254,720 60 2004.9~2007.9 1,916,640 2,874,960 51 2004.9~2007.9 1,916,640 2,874,960 32 2004.9~2007.9 894,080 1,341,120 41 2004.9~2007.9 0 0 40 2004.9~2007.9 0 0 39 2004.9~2007.9 0 0-6 -

45 2004.9~2007.9 237,600 356,400 41 2004.9~2007.9 0 0 38 2004.9~2007.9 207,680 311,520 42 2002.4~2005.4 704,000 1,056,000 49 2004.2~2007.2 0 0 41 2004.9~2007.9 0 0 2004 3 2007 3 2004 3 2007 3 2004 3 2007 3 2 1 44 1985 10 1987 10 1987 1992 1992 3 1994 9 1994 2001 9 2001 9 44 1990 9 1992 1 1992 3 1994 9 1994 9 2001 9 2001 9 43 1994 9 2001 9-7 -

2001 9 60 1968 1978 1978 1993 1993 1999 5 51 1971 1976 1976 1994 1994 1996 9 1999 6 1996 9 2001 9 2001 9 32 1992 3 2001 9 2004 9 2007 9 2004 2 2007 2 41 2001 9 40 1986 1993 2003 2 39 2003 2-8 -

2 45 1976 1980 1980 1997 1997 2001 9 2004 9 2004 9 2007 9 38 1990 1992 1992 1994 1994 2001 2001 9 2004 9 2004 9 2007 9 42 1984 1999 1988 1989 1999 2000 2000 2001 2001 9 2004 9 2004 9 2007 9 3 42 2002 4 2005 4 49 1977 9 1983 9 1983 2 1985 8 1985 9 1987 6 304 1987 7 1993 7 1997 9 1998 6 McGrand-Hill 1998 9 2001 7 2001 8 2002 1 2004 2 2007 2-9 -

41 2001 9 3 11 121 60 60 3 / 5 ~10 3 10 ~20 3 20 ~30 2 5 ~10 3 10 ~20 3 20 ~30 2 4 5 2004 2 29 2004 7 28 2004 12 31 626 109 322 109 22 70 14 158 219 235 1-10 -

2 3 4 5 6 2004-11 -

1 2 3 4 5 1 2004 3 2 2003 2004 4 2 26 6089.95 92.29% 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 2004-12 -

2 2004 1 22 2004 2004 2 25 30 6341.63 96.09% 1 ; 3 2004 7 30 2004 2004 9 1 24 6096.32 69.30% 1 2004 2 3 4 5 6 2004 9 2 4 2004 11 10 2004 2004 12 10 18 8443.776 63.97% 1 API 2004 12 11 2004 7 28-13 -

2004 2004 7 28 2004 2004 2004 27,253 13.35% 4,765 19.48% 29 5 5 6 2 1 A 2 27,253 13.35% 20,238 22.74% 4,765 19.48% 1 272,531,695.90 64,568,692.79 76.31% 13.35% -8.73% 5.73% 68,589,586.49 23,389,048.99 65.90% 2.01% -0.87% 0.99% - 14 -

38,475,000.70 18,525,712.84 51.85% 9.65% 5.93% 1.69% 28,797,797.23 3,818,587.91 86.74% -12.36% -23.14% 1.86% 2 26,475,311.43 12.26% 23,788,351.55 22.46% 21,110,799.94 13.56% 17,985,042.63 10.80% 16,063,414.68 0.03% 15,781,876.29 1.07% 15,094,055.94 19.60 13,934,460.36 1.95% 10,485,218.43 22.44% 111,813,164.65 16.37% 272,531,695.90 3 1 2004 12 31 5000 60.4%, 8289.93 5137.20 2004 1541.41 259.82 2 2004 12 31 3600 90% 3758.04 3608.04 2004 3 2004 12 31 500 60% 263.08 136.61 2004 403.95-155.04 31,568,500.88 64.44% 53,929,500.29 19.79% 1 2-15 -

1 20,192.95 2139.04 8,355.24 14274.30 4121.49 292.35 4954.01 523.80-3998.61 998.20-2986.56 0-26213.48 5643.49 292.35 () ( ) 1 2004 7 28 2004 3240 API 2004 API, 10 27 2 A-6 A-3-2 7 30 11 19-16 -

1 2003 9 17 2004 3 30 2000 2004 6 22 2 2003 6 26 500 2004 6 21 3 2004 3 30 2003 12 8 2004 2 19 3000 3000 2004 7 7 5,643.498,355.24 2,711.751 3,240.00 2004 523.803,240.00 523.80 2,716.20 22003 4.45 2 1 2004 API 1000 150 15% 2004 12 31 2003 12 31 % 481,036,146.47 224,982,021.19 113.81% 14,518,477.16 1,710,028.07 749.02% 6,493,627.24 2,165,841.37 199.82% 378,357,208.02 143,824,539.84 163.07% 2004 2003 % 202,379,406.65 164,883,302.83 22.74% 47,648,389.92 39,884,272.84 19.47% 70,600,095.60 56,684,587.87 24.55% - 17 -

203,104,160.70-3,258,684.84 1 113.81% 2004 2200 A 20192 2 749.02% 1600 50 2004 12 31 135 1465 2005 1 14 532 2005 2 28 933 3 199.82% 5238000.00 4 163.07% 2004 2200 A 2004 5 22.74% 2004 6 24.55% 2004 7 20636 2004 2200 A 20192 1 1 2004 1 10 1 2 2004 2 29 1 2003 2 2003 3 2003 4 2004 5 2003 6-18 -

7 8 2004 9 2003 3 2004 7 28 1 2004 2 2004 3 4 5 6 7 8 9 2004 4 2004 10 22 1 2004 2 API 3 4 5 6 7 8 9 5 2004 11 8 9 1 2004 2 2004 1 6-19 -

21,222,860.97 10% 2,122,286.10 5% 1,061,143.05 59,471,940.23 2004 6 30 77,511,372.05 2004 2004 6 30 8800 10 2 1760 10 5 13,200 2004 10 18 2004 2004 47,648,389.92 10% 4,764,838.99 5% 2,382,419.50 58,832,587.16 2004 12 31 81,733,718.59 2004 2004 2004 2004 118 2004 2004 2004 1-20 -

[2005] 10, 2004 12 31 [2003]56 2004 12 31 1 2 3 4 5-21 -

6; 2003 56 2004 12 31 2003 56 1 2004 1 10 1 2 1 2003 2 2003 3 2003 4 2003 5 2004 6 3 2004 7 28 3 3 1 2004-22 -

2 3 4 2004 5 6 7 4 2004 10 22 3 3 1 2004 2 API 3 4 5 6 2004 2004 1700 1 1 1700-23 -

1 2004 209.55 2004 13.59% 2 2004 1700 1 1 1700 2004 10 5000 60.4% 1 2 3 4 5 1 2004 12 31 2 5 5 2004 14.5 4 6-24 -

7 2004-06-02 2004-06-03 2004-06-18 2004-07-28 2004 2004-07-28 2004 2004-07-28 2004-07-28 2004-07-28 2004-07-28 2004-07-28 2004-07-28 2004-07-28 2004-07-28 2004-07-28 2004-07-28 2004-08-06 2004 2004-09-02 2004 2004-09-02 2004-09-24 " " 2004-10-12 2004-10-14 2004 2004 2004-10-26 2004 2004-10-26 2004-10-26 2004-10-27 2004-11-10 2004-11-19 API 2004 2004-12-11 2004-25 -

[2005] 15 2004 12 31 2004 2004 12 31 2004 (). 2004 12 31 : 200,348,381.82 236,520,627.07 32,475,412.47 33,416,466.37 3,581,918.62 3,581,918.62 - - - - - - - - - - - - - - 26,314,197.99 28,738,468.25 30,117,385.63 30,668,705.25 774,846.28 14,518,477.16 1,647,178.06 1,710,028.07 1,123,539.51 6,493,627.24 2,165,841.37 2,165,841.37 - - - - - 26 -

17,266,272.94 19,769,659.36 16,070,153.59 17,336,494.47 155,499.98 336,966.08 - - - - - - - - - - 249,564,657.14 309,959,743.78 82,475,971.12 85,297,535.53 : 68,658,826.85 4,688,807.39 18,099,084.90 16,349,160.90 - - - - 68,658,826.85 4,688,807.39 18,099,084.90 16,349,160.90 : 70,882,853.46 142,620,302.03 69,095,247.81 70,074,259.83 : 22,708,256.88 34,934,992.53 17,598,510.84 17,879,706.14 48,174,596.58 107,685,309.50 51,496,736.97 52,194,553.69 : 327,068.40 327,068.40 327,068.40 327,068.40 47,847,528.18 107,358,241.10 51,169,668.57 51,867,485.29-41,545.80 - - 10,724,248.37 10,731,533.37 114,806.00 114,806.00 - - 58,571,776.55 118,131,320.27 51,284,474.57 51,982,291.29 47,906,151.56 47,977,866.06 70,974,624.50 70,974,624.50 - - - - 278,408.97 278,408.97 378,408.97 378,408.97 48,184,560.53 48,256,275.03 71,353,033.47 71,353,033.47 : - - - - 424,979,821.07 481,036,146.47 223,212,564.06 224,982,021.19 2004 12 31 : - 22,000,000.00 35,000,000.00 35,000,000.00-27 -

- - - - 15,807,332.39 18,462,873.32 10,463,973.43 10,972,650.60 3,937,081.48 4,079,079.90 1,462,897.09 1,462,897.09 7,843.19 7,843.19 82,015.99 82,015.99 5,929,514.83 6,323,130.84 5,215,796.14 5,279,637.98 - - - - 5,555,526.99 6,486,217.54 2,788,607.68 2,700,098.92 154,654.30 164,031.65 146,453.27 146,453.27 5,890,659.87 12,531,335.95 4,948,280.62 5,067,111.51 - - - - - - - - - - - - 37,282,613.05 70,054,512.39 60,108,024.22 60,710,865.36 : - - 10,000,000.00 10,000,000.00 - - - - - - - - 9,340,000.00 9,340,000.00 9,280,000.00 9,280,000.00 - - - - 9,340,000.00 9,340,000.00 19,280,000.00 19,280,000.00 : - - 46,622,613.05 79,394,512.39 79,388,024.22 79,990,865.36 23,284,426.06 1,166,615.99 132,000,000.00 132,000,000.00 66,000,000.00 66,000,000.00 132,000,000.00 132,000,000.00 66,000,000.00 66,000,000.00 142,784,597.91 142,784,597.91 4,300,319.65 4,300,319.65 21,838,891.52 21,838,891.52 14,691,633.03 14,691,633.03 : 7,279,630.51 7,279,630.51 4,897,211.01 4,897,211.01 81,733,718.59 81,733,718.59 58,832,587.16 58,832,587.16 378,357,208.02 378,357,208.02 143,824,539.84 143,824,539.84 424,979,821.07 481,036,146.47 223,212,564.06 224,982,021.19-28 -

2004 12 31 2004 2003 263,693,449.64 272,531,695.90 238,822,848.05 240,442,760.73 : 59,987,827.11 64,568,692.79 69,170,081.62 70,741,778.34 5,294,344.57 5,583,596.46 4,817,679.56 4,817,679.56 198,411,277.96 202,379,406.65 164,835,086.87 164,883,302.83 136,956.61 207,444.68 2,284,973.96 2,284,973.96 101,294,135.06 103,009,727.73 85,425,364.39 85,665,771.49 37,028,105.27 40,411,905.83 30,401,237.17 31,079,468.45 830,089.40 736,941.65 3,053,545.42 3,037,131.96 59,395,904.84 58,428,276.12 48,239,913.85 47,385,904.89 : -562,188.06 500,136.74-599,788.63-64,414.97 - - - - - 182.00 21,580.90 21,580.90 : 136,770.47 139,880.12 77,712.22 115,992.70 58,696,946.31 58,788,714.74 47,583,993.90 47,227,078.12 : 11,048,556.39 11,886,485.65 7,699,721.06 7,699,721.06 : - -746,160.83 - -356,915.78 47,648,389.92 47,648,389.92 39,884,272.84 39,884,272.84 : 58,832,587.16 58,832,587.16 24,930,955.24 24,930,955.24 - - - - 106,480,977.08 106,480,977.08 64,815,228.08 64,815,228.08 : 4,764,838.99 4,764,838.99 3,988,427.28 3,988,427.28 2,382,419.50 2,382,419.50 1,994,213.64 1,994,213.64 - - - - 99,333,718.59 99,333,718.59 58,832,587.16 58,832,587.16-29 -

: - - - - - - - - 17,600,000.00 17,600,000.00 - - - - - - 81,733,718.59 81,733,718.59 58,832,587.16 58,832,587.16 1 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 3 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.00 2004.: 314,091,461.80 321,356,343.29 - - 868,686.00 911,607.66 314,960,147.80 322,267,950.95 59,666,040.00 62,840,504.95 21,969,398.39 23,033,967.63 51,650,369.81 51,868,242.58 112,619,680.69 113,924,740.19 245,905,488.89 251,667,455.35 69,054,658.91 70,600,495.60 - - - - 33,314,542.00 33,314,542.00-6,431,166.72-30 -

33,314,542.00 39,745,708.72 20,491,753.03 26,827,674.36 50,900,000.00-3,803,848.63 19,803,848.63 75,195,601.66 46,631,522.99-41,881,059.66-6,885,814.27 204,129,459.50 207,729,459.50-3,600,000.00 35,000,000.00 57,000,000.00 848,454.19 986,409.11 239,977,913.69 265,715,868.61 80,000,000.00 107,000,000.00 19,242,669.95 19,242,669.95 - - 35,873.64 83,719.29 99,278,543.59 126,326,389.24 140,699,370.10 139,389,479.37 - - 167,872,969.35 203,104,160.70 2004 1 47,648,389.92 47,648,389.92 : - -746,160.83 292,379.17 1,731,897.88 5,273,068.98 6,254,688.16 1,884,582.34 1,891,542.16 - - -155,499.98-336,966.08 - - - 31 -

( :) -720,567.51-720,567.51 - - 830,089.40 736,941.65 ( :) 562,188.06-500,136.74 ( :) - - ( :) -1,196,119.35-2,303,752.35 ( :) 5,452,426.95 10,154,197.74 ( :) 9,183,720.93 6,790,421.60 - - 69,054,658.91 70,600,495.60 2 3 200,348,381.82 236,520,627.07 32,475,412.47 33,416,466.37 - - - - 167,872,969.35 203,104,160.70-32 -

2004 : 4,951,156.25 5,019,397.32 583,906.92 2,579,603.99 300,000.00 300,000.00 91,527.75 91,527.75 391,527.75 391,527.75 5,143,535.42 7,207,473.56 3,468,136.47 3,529,394.20 583,906.92 1,006,102.13 - - - 4,052,043.39 4,535,496.33 1,483,019.78 1,490,003.12 1,573,501.86 300,000.00 300,000.00 91,527.75 91,527.75 391,527.75 391,527.75 1,091,492.03 2,671,977.23 - - 221,930.01 221,930.01 - - - - - - 221,930.01 221,930.01 221,930.01 221,930.01 221,930.01 221,930.01 129,412.54 129,412.54-129,412.54 129,412.54-327,068.40 327,068.40 327,068.40 327,068.40 327,068.40 327,068.40 327,068.40 327,068.40-33 -

2004 2003 53.49% 76.17% 114.64% 136.72% 15.44% 21.99% 32.95% 39.29% 12.59% 17.93% 27.73% 33.07% 12.55% 17.88% 27.38% 32.66% 2004 2003 1.53 1.67 2.50 2.50 0.44 0.48 0.72 0.72 0.36 0.39 0.60 0.60 0.36 0.39 0.60 0.60 2004 2003 182.00 21,580.90-221,930.01 300,000.00 250,000.00 139,880.12 115,992.70-6,903.41 181,468.46-94,411.80 27,220.27-14,161.77 581,007.22 154,248.19 500,757.19 =/ =P/(S0+S1+Si*Mi/M0-Sj*Mj/M0) :P ;S0 ; S1 ; Si ;SJ ;M0 ;Mi ;Mj =/ (ROE)=P/(E0+NP/2+Ei*Mi/M0-Ej*Mj/M0) :P ;NP ;E0 ;Ei ;Ej ;M0 ; Mi ;Mj - 34 -

55 2004 12 31 8800 1992 3 50 1994 9 16 150 1996 10 18 60% 1998 3 26 2 150 450 52%8% 4 22 1999 5 6 1998 630 1080 2000 10 15 52% 11% 2001 2 2001 4 41% 11% 2001 7 3.9:1 1638 420 1500 2001 5145 2001 8 2001 7 31 [2001] 172 66,004,524.32 1 1 2001 9 19-35 -

6600 2004 6 2200 9.6 / 2004 6 14 8800 2004 18 2004 2004 6 30 8800 10 5 4400 2004 10 2004 12 31 13200 1 2 1 1 12 31 3 4 5 6 1 2 7-36 -

8 1 1 9 1,, 2 % 10 30 50 100 10 1 2 3 4-37 -

11 1 1 1 20% 20% 20% 20% 20% 20% 10 2003 3 17 2003 3 17 2 1 1 3 12-38 -

13 1 2 3 5 % 30-35 5 3.17-2.71 5 5 19.00 5 40.00 5 40.00 10 5 9.50 5 5 19.00 4 14 1 2-39 -

A 3 B C 15 1 2a. b. c. 3 3 16 1 2 10 40 50 40 50 40 50 4-10 4-10 10 4-10 4-10 4-10 2-10 3 17-40 -

18 1 2 3 19 20 1 2 3 21 22 2004 9 30-752,180.08 2003 37,441.66 2002 714,738.42-41 -

112,827.01 639,353.07 23 1 2 50% 50% 50% 50% 10% 10% 17% 5% 5% 7% 3% 4% 5% 70% 1.2% * 15% * [1994]001 15% [2004]271 2000 6 16 2001 202 2001 2010 15% 2003 15%2004 2003 15% 33% - 42 -

1 70 I 5,000,000.00 3,000,000.00 60% 36,000,000.00 32,400,000.00 90% 50,000,000.00 30,200,000.00 60.4% 10,000,000.00 10,000,000.00 100% 3 100% 2 70% 28 54 96,000.00 278,408.97 278,408.97 2001 4 3 2004 5 3600 3240 90% 360 10% 2004 12 1000 150 15% 850 85% 100% 2004 9 13 17,000,000.00 40% 60.4% 4 2004 9 30 2004 9 30 : - 43 -

14,542,892.48 59,472,895.16 138,292.08 25,457,976.81 0 2004 10-12 : 4,798,727.60 4,238,033.46 499,453.67 837,929.26-338,475.59 00 00 1 720,834.10 202,922.02 234,603,641.60 33,213,544.35 1,196,151.37 236,520,627.07 33,416,466.37 1 2 2 1 3,803,848.63 221,930.01 : : 3,803,848.63 221,930.01 2 2,117,627.95 1,989,845.00 1,686,220.68 1,592,073.62 3,803,848.63 3,581,918.62-44 -

3 221,930.01 221,930.01 221,930.01 221,930.01 4 3 1 % % 1 32,682,927.15 98.22% 4,267,849.54 28,415,077.61 33,650,178.15 98.4 3,365,017.81 30,285,160.34 1 2 442,313.40 1.33% 193,284.77 249,028.63 547,921.30 1.6 164,376.39 383,544.91 2 3 148,724.03 0.45% 74,362.02 74,362.01 3 - - - 33,273,964.58 100.00% 4,535,496.33 28,738,468.25 34,198,099.45 100 3,529,394.20 30,668,705.25 2 5 5 3 8,095,774.73, 24.33% 4 984,002.03 4 1 1 16,130,646.18 93.83% 1,636,744.83 14,493,901.35 1,900,031.19 59.38% 190,003.12 1,710,028.07 1 2 59,808.21 0.35% 35,232.40 24,575.81 2 3 - - - 3 1,000,000.00 5.82% 1,000,000.00-1,300,000.00 40.62% 1,300,000.00 17,190,454.39 100. % 2,671,977.23 14,518,477.16 3,200,031.19 100% 1,490,003.12 1,710,028.07 2 5 5 3 15,989,722.00 93.02% - 45 -

1 14,650,000.00 2 1,000,000.00 3 93,130.00 155,200.00 91,392.00 1 1600 50 2004 12 31 135 1465 2005 1 14 532 2005 2 28 933 2 1,000,000.00 2000 9 2002, 4 30 30 5 1 % % 1 6,346,845.59 97.74% 2,165,841.37 100.00 1-2 78,570.00 1.21% 2-3 68,211.65 1.05% 3-6,493,627.24 100.00% 2,165,841.37 100.00 2 5 5 3 4,327,785.87 199.82% 5,238,000.00 6 5,673,871.17 3,228,361.90 8,309,077.05 8,754,489.80 129,412.54 4,795,230.92 5,290,718.96-46 -

177,877.48 133,212.32 575,279.30 59,124.01 238,323.44 19,769,659.36 17,465,907.01 129,412.54 19,769,659.36 17,336,494.47 7 3,782.79 333,183.29 336,966.08 8 1 276,136.20 6,903.41 269,232.79 : 276,136.20 6,903.41 269,232.79 16,349,160.90 17,000,000.00 524,530.90 29,454,117.20 4,419,574.60 16,349,160.90 17,276,136.20 524,530.90 29,461,020.61 4,688,807.39 2 276,136.20 276,136.20 6,903.41 269,232.79 6,903.41 9 9 2004 9 1700 40% 60.4% 2004 9 30 276,136.20, 2004 10 10 3 13,200,000.00 700,000.00 2002.07.04 2006.07.03 1999.02.12 40% 11,957,336.49 17,000,000.00 496,780.71 29,454,117.20 35% 12,611.12 27,750.19 40,361.31 0-47 -

2020.12.31 4,207,500.00 1999.02.01 2006.07.25 11.68% 4,379,213.29 4,379,213.29 18,107,500.00 16,349,160.90 17,000,000.00 524,530.90 29,454,117.20 4,419,574.60,, 9 45,574,824.75 43,614,991.56 7,257,876.24 81,931,940.07 2,505,640.61 680,088.00 98,284.52 3,087,444.09 13,421,789.02 22,330,597.59 84,651.00 35,667,735.61 4,545,985.00 1,414,300.00 262,684.00 5,697,601.00 4,026,020.45 4,281,414.00 3,400.00 8,304,034.45 7,931,546.81 7,931,546.81 70,074,259.83 80,252,937.96 7,706,895.76 142,620,302.03 4,246,393.21 3,336,264.36 276,245.89 7,306,411.68 1,044,168.61 444,331.65 53,680.77 1,434,819.49 10,104,864.64 8,259,336.00 84,567.48 18,279,633.16 952,007.54 452,876.06 87,342.36 1,317,541.24 1,532,272.14 1,587,069.21 3,013.44 3,116,327.91 3,480,259.05 3,480,259.05 17,879,706.14 17,560,136.33 504,849.94 34,934,992.53 52,194,553.69 107,685,309.50 327,068.40 327,068.40 51,867,485.29 107,358,241.10 1 2 327,068.40 3 5,461,970.00 1,414,300.00, 4,047,670.00 4 7,245,181.24 2004 695 23,454,542.00 9,800,000.00 33,254,542.00 23,454,542 9,800,000.00 7,245,181.24 2,554,818.76-48 -

10 24,806.00 11,135,442.37 526,000.00 10,634,248.37-4,935,970.00 4,935,970.00 - - 90,000.00 7,285.00 - - 97,285.00 114,806.00 16,078,697.37 5,461,970.00 10,731,533.37 : 1 3,998.61 24.96% 14,274.30 28.87% 2, 3 4 11 1,390,000.00 753,276.74 347,499.96 984,223.22 405,776.78 2 35,390.00 21,235.14 7,078.32 21,233.18 14,156.82 2-7 11 167,000.00 148,908.42 16,699.92 34,791.50 132,208.50 VISAULST UDIO.NET " " 476,000.00 126,945.34 95,196.00 444,250.66 31,749.34 4 19,500.00 17,875.00 1950 3,575.00 15,925.00 8 2 92,400.00 87,780.00 9,240.00 13,860.00 78,540.00 8.5 23,464,542.00 23,073,466.3 381,075.70 22,692,390.6 772,151.40 48 3 47,542,122.00 46,745,137.56 950,842.44 1,747,826.88 45,794,295.12 1,500,000.00 1,500,000.00 75,000.00 75,000.00 1,425,000.00 9.5 72,930.00 8,500.00 72,930.00 8,500.00 39 7 1,215.50 1,215.50 71,714.50 8,500.00 4 74,768,384.00 70,974,624.5 1,581,430.00 1,885,797.84 22,692,390.6 4,098,127.34 47,977,866.06-49 -

1, 2 94 3 12 278,408.97 378,408.97 70, 70%,2003,, 2003 378 408.97 100,000.00 13 22,000,000.00 35,000,000.00 22,000,000.00 35,000,000.00 0.435% 14 1 1 17,927,071.42 97.10% 10,848,244.62 98.87% 1-2 413,465.34 2.24% 2,069.62 0.02% 2-3 - 122,336.36 1.11% 3 122,336.56 0.66% 18,462,873.32 100.00% 10,972,650.60 100.00% 2 5 5 3 7,490,222.72, 15 1-50 -

1 4,058,171.90 99.49% 1,462,897.09 100.00% 1-2 - 2-3 20,908.00 0.51% 3-4,079,079.90 100.00% 1,462,897.09 100.00% 2 5 5 16 7,843.19 82,015.99 17 % 17 1,925,607.14 1,197,980.14 5 130,225.86 120,000.00 7 138,477.73 121,302.63 15 4,175,679.71 1,175,232.46 87,489.98 85,583.69 27,260.83 80.00 1,396.29 6,486,217.54 2,700,098.92 [2004]271 2003 15% 18 3% 63,020.28 4%-5% 100,749.32 3% 262.05 164,031.65 19 1 1 11,678,980.27 93.20% 4,756,780.05 93.88% 1-2 56,944.28 0.45% 310,331.46 6.12% - 51 -

2-3 795,411.40 6.35% 3-12,531,335.95 100.00% 5,067,111.51 100.00% 2 5% 5% 3 7,464,224.44 6,380,626.05 20 1 640,000.00 580,000.00 2 100,000.00 100,000.00 3 3,000,000.00 3,000,000.00 4 5,600,000.00 5,600,000.00 9,340,000.00 9,280,000.00 1 1998 50 2003 8 2004 12 6 2 2000 10 3 2003 4 [2002]2486 300 4 2003 [2003]267 [2003]105 700 560 21 66,000,000.00 33,000,000.00 33,000,000.00 99,000,000.00 1 66,000,000.00 33,000,000.00 33,000,000.00 99,000,000.00 14,256,000.00 7,128,000.00 7,128,000.00 21,384,000.00 51,744,000.00 25,872,000.00 25,872,000.00 77,616,000.00 2 3 22,000,000.00 11,000,000.00 33,000,000.00 33,000,000.00 1 22,000,000.00 11,000,000.00 33,000,000.00 33,000,000.00 2-52 -

3 4 66,000,000.00 22,000,000.00 44,000,000.00 66,000,000.00 132,000,000.00 2004 6 2200 2004 18 2004 2004 6 30 8800 10 5 4400 2004 10 2004 12 31 13200 22 4,524.32 179,929,459.50 44,000,000.00 135,933,983.82 4,295,795.33 2,554,818.76 6,850,614.09 4,300,319.65 182,484,278.26 44,000,000.00 142,784,597.91 1 2001 7 31 66,004,524.32 1:1 51,450,000.00 66,000,000.00 4,524.32 2004 6 2200 9.6 / 201,929,459.50 22,000,000.00 179,929,459.50 2004 2004 6 30 8800 10 5 44,000,000.00 2 94 A6-2 9,800,000 7,245,181.24 23 9,794,422.02 4,764,838.99 14,559,261.01 4,897,211.01 2,382,419.50 7,279,630.51 14,691,633.03 7,147,258.49 21,838,891.52 24 58,832,587.16 24,930,955.24 : 47,648,389.92 39,884,272.84-53 -

4,764,838.99 3,988,427.28 2,382,419.50 1,994,213.64 17,600,000.00 81,733,718.59 58,832,587.16 1 2004 7 28 2004 2004 6 30 10 2 1760 2004 10 2 22 32004 25 267,732,968.30 64,296,881.65 240,442,760.73 70,741,778.34 4,798,727.60 271,811.14 272,531,695.9 64,568,692.79 240,442,760.73 70,741,778.34 1 53,929,500.29, 19.79% 2 2004 2003 2729.02 A 2004 1055 B 2004 2003 1004.02 C 2004 404 2003 190 D 2004 480 3 26 5% 7 2,575,638.44 2,221,517.08 4% 5 1,811,132.29 1,605,893.18 3 1,196,825.73 990,269.30 5,583,596.46 4,817,679.56 27-54 -

148,594.00 11,637.39 136,956.61 22,973,96 - - 2,262,000.00 92,997.68 22,509.61 70,488.07 241,591.68 34,147.00 207,444.68 2,284,973.96 28 103,009,727.73 85,665,771.49 17,343,956.24, 20.25% 29 40,411,905.83 31,079,468.45 9,332,437.38 30.03% 30 1,684,139.95 3,246,763.83 : 997,043.85 226,157.51 - : - 37,931.10 11,914.45 16,525.64 736,941.65 3,037,131.96 2,300,190.31 31 722,066.75-64,414.97 : -6,903.41-221,930.01 : -221,930.01 500,136.74-64,414.97 32 182.00-55 -

21,580.90 182.00 21,580.90 33 1,109.65 25,000.00 136,770.47 37,348.63 50,340.00 2,000.00 3,304.07 139,880.12 115,992.70 34 58,788,714.74 47,227,078.12 17,407,507.44 4,104,395.61 76,196,222.18 51,331,473.73 15% 33% 15% 33% 11,886,485.65 7,699,721.06 11,886,485.65 7,699,721.06 : 15% 33% 35 911,607.66 36 113,924,740.19 8,409,042.47 57,746,123.29 8,089,332.58 1,712,897.67 2,210,529.06 4,478,231.13 8,343,499.61 7,740,348.99 2,454,696.82 12,740,038.57 37-56 -

6,431,166.72 : 1 5,081,166.72 2 1,350,000.00 38 2004 19,803,848.63 14 3 16,000,000.00 2 3,803,848.63 39 986,409.11 40 83,719.92 00 00 1 1 1 29,865,878.86 98.35% 3,872,189.82 25,993,689.04 33,037,600.80 98.37% 3,303,760.08 29,733,840.72 1 2 351,638.49 1.16% 105,491.55 246,146.94 547,921.30 1.63% 164,376.39 383,544.91 2 3 148,724.03 0.49% 74,362.02 74,362.01 3 - - - 30,366,241.38 100.00% 4,052,043.39 26,314,197.99 33,585,522.10 100% 3,468,136.47 30,117,385.63 2 5 5 3 8,095,774.73, 26.66% 4 9.59% 2 1-57 -

1 839,597.31 44.99% 83,469.73 756,127.58 1,830,197.84 58.47% 183,019.78 1,647,178.06 1 2 26,741.00 1.43% 8,022.30 18,718.70 2 3 - - - 3 1,000,000.00 53.58% 1,000,000.00-1,300,000.00 41.53% 1,300,000.00 1,866,338.31 100.00% 1,091,492.03 774,846.28 3,130,197.84 100% 1,483,019.78 1,647,178.06 2 5 5 3 1,386,406.00 74.28% 3 1 1,749,924.00 63,354,117.20 72,361.46 6,903.41 930,247.00 64,239,252.25 276,136.20 6,903.41 269,232.79 16,349,160.90 17,000,000.00 524,530.90 29,454,117.20 4,419,574.60 18,099,084.90 80,354,117.20 596,892.36 29,461,020.61 930,247.00 68,658,826.85 2 3,000,000.00 60% 1,749,924.00-930,247.00 819,677.00 32,400,000.00 90% 32,400,000.00 72,361.46 32,472,361.46 29,658,556.46 60.40% 29,658,556.46-204,439.26 6,903.41 29,447,213.79 1,500,000.00 15% 1,500,000.00 1,500,000.00 66,558,556.46 1,749,924.00 63,558,556.46-1,062,324.80 6,903.41 64,239,252.25 7 2 3 13,200,000.00 700,000.00 4,207,500.00 2002.07.04 2006.07.03 1999.02.12 2020.12.31 1999.02.01 2006.07.25 40% 11,957,336.49 17,000,000.00 496,780.71 29,454,117.20 35% 12,611.12 27,750.19 40,361.31 11.68% 4,379,213.29 4,379,213.29 0-58 -

18,107,500.00 16,349,160.90 17,000,000.00 524,530.90 29,454,117.20 4,419,574.60 4,, 4 263,693,449.64 59,987,827.11 238,822,848.05 69,170,081.62 5-333,354.64-599,788.63-6,903.41-221,930.01-562,188.06-599,788.63 1 70 1 28 * 54-59 -

* * 23.08% % 2,316.336 17.54 308.880 2.34 308.880 2.34 66.000 0.50 4.752 0.04 42.768 0.32 3,047.616 23.08 2 5,000,000.00 5,000,000.00 * 1,000,000.00 1,000,000.00 36,000,000.00 36,000,000.00 33,000,000.00 17,000,000.00 50,000,000.00 10,000,000.00 10,000,000.00 3 3,000,000.00 60% 3,000,000.00 60% * 700,000.00 70% 700,000.00 70% 32,400,000.00 32,400,000.00 90% 13,200,000.00 40% 17,000,000.00 30,200,000.00 60.4% 10% 1,500,000.00 1,500,000.00 10% : 85% 100% 4-60 -

2004.12.31 2003.12.31 152,708.10 0.46% 72,231.04 0.42% 6,380,626.05 51.92% 2002 6,380,626.05 1 2004 7 20 1700 1 1 1700 2004 2004 9 5000 60.40% 39.60 % 60% 2 2004 2003 47,415.00 0.31% 23,156.70 0.19% 3-61 -

88 1200 2002 2 1 2007 1 31 2500 30,000.00 2002 2004 12 31 2004 2005 3 6-62 -