2005
2005... 1... 1... 2... 3... 4... 5 ( )... 9... 43 1
2005 1 2 3 4 1 CHINA UNITED TRAVEL CO.,LTD. CUTC 2 A A A 600358 3 89 18 A 89 18 A 210029 www.cutc.com.cn webmaster@cutc.com.cn 4 5 (025)84700026 (025)84702099 E-mailyanchenguang@cutc.com.cn 89 18 A (025)84700028 (025)84702099 E-mailjiangchangjun@cutc.com.cn 89 18 A 6 http://www.sse.com.cn 1
2005 1 : : 2,991,621,078.20 2,770,852,722.53 2,770,852,722.53 7.97 3,019,982,711.47 2,794,030,983.76 2,794,030,983.76 8.09 3,820,321,087.77 3,589,028,339.26 3,589,028,339.26 6.44 498,580,147.89 494,275,628.65 494,275,628.65 0.87 1.15 1.14 1.14 0.87 1.13 0.88 0.88 28.41 16 4,146,454.40 10,952,187.41 10,952,187.41-62.14 3,309,527.12 7,130,655.20 7,130,655.20-53.59 0.01 0.05 0.05-80.00 1 0.01 % 0.83 2.51 2.51 1.68-5,686,996.28-86,243,433.76-86,243,433.76 93.41 1 2 : : 244,282.04-1,354.76 594,000 836,927.28 3 9 : : % 12.58 12.63 0.15 0.15 4.52 4.54 0.05 0.05 0.83 0.84 0.01 0.01 0.66 0.67 0.01 0.01 1 34,354 2
2005 2 : ( ) (%) 88,832,430 20.56 54,442,800 12.60 46,224,810 10.70 46,224,810 21,600,000 5.00 21,600,000 5.00 18,238,500 4.22 13,661,460 3.16 8,164,038 1.89-8,050 2,543,012 0.59 2,509,313 0.58 3 ABH 2,543,012 A 860,118 A 390,000 A 298,400 A 294,000 A 282,000 A 270,810 A 261,100 A 256,100 A 234,800 A 4 2004 2005 5 27 C15 3
2005 2005 2005 2005 6 7 C6 2005 4 29 2005 9 11,239 415 61.23 62.14 74.33 (1) 2004 60,928,474.16 36,313,219.19 30,489,479.23 21,210,865.87 30.14 53.75 17,637,770.27 3,363,718.42 (2) 10% (10%) : : (%) (%) 17,637,770.27 13,722,112.14 22.20 2.73 3.02 0.22 3,333,813.08 1,380,385.31 58.59-72.01-53.87 16.28 60,928,474.16 21,292,549.63 65.05-74.33-87.53 36.97 30,489,479.23 8,329,253.02 72.68 30.14-9.22 11.84 0 (3) : : 50,000,000 3,011,839,574.97 10,995,033.91 140,000,000 324,127,095.68 2,036,748.75 100,000,000 97,698,965.05-1,055,509.37 4
2005 27,100,000 65,390,249.38-37,398.32 32,000,000 125,289,041.69 8,049,264.63 41,460,000 78,054,653.46 757,820.84 (4) 10% : : (%) -1,210,573.00-466,918.01-11.26 1 2 1 2 77,096 11,239 14.6 72,064 9,055 13.6 4,797 2,099 43.76 818 415 50.7 1 2004 2005 6 31 5
2005 2 ( ) 2004 2005 6 31 2005 1 18 3% 2,999,591.30 2,870,000.00 3,486,000.00 241,477.94 5.8% 1 2 : : 0.00 294,791.46 0.00 0.00 0.00-1,566,700.00 2,052,307.70 0.00 0.00 0.00 ( ) 0.00 160,000.00 0.00 0.00 0.00 3,741,661.27 21,186,493.60 0.00 50,309,390.42 392,503,786.10 0.00 755,900.00 0 0 0 0.00 100,000.00 0 0 0 535,500.00 7,888,785.36 0 0 10,000,000 0.00 2,000,000.00 0 0 0 69,000.00 1,659,000.00 0 0 0 0.00 4,600,000.00 0 0 0 0.00 3,600,000.00 0 0 0 0.00 22,317,363.93 0 0 0-600,000.00 8,599,118.00 0 0 0-1,900,000.00 85,447.85 0 0 0 2,033,764.00 7,298,140.00 0 0 269,696 0.00 5,000,000.00 0 0 53,500 0.00 940,000.00 0 0 0 0 0 0-8,118,000 0.00 / 2,313,225.27 88,537,347.90 / 42,191,390.42 402,826,982.10 0 294,791.46 1 6
2005 2 3 2000 7 25 30 2,000,000.00 4 : : 2004-03-25 2,993 2004-03-252005-01-24 2005-01-11 4,100 2005-01-112005-12-11 2003-07-22 4,100 2003-07-222005-07-22 2004-11-30 3,690 2004-11-302005-11-30 2005-04-25 8,200 2005-04-252006-04-24 12,300 23,083 0.00 6,189 29,272 59% 50 2,993 70 2,993 50 29,272 29,272 1)2004 3 25 7,300 2004 3 25 2005 1 24 7,300 2)2005 1 11 10,000 2005 1 11 2005 12 11 3)2003 7 22 10,000 2003 7 22 2005 7 22 4)2004 11 30 9,000 2004 11 30 2005 11 30 5)2005 4 25 20,000 2005 4 25 2006 4 24 7
2005 49,000 2005 6 30 392,503,786.10, 5 6 5% 5% 8
2005 ( ) : : 1 126,622,914.92 83,705,156.02 10,527,165.09 12,839,719.29 2 1 58,099,873.31 64,355,773.53 3 2 151,442,953.70 148,744,254.04 163,164,640.93 184,017,786.05 4 2,523,277.47 1,413,705.00 5 2,648,886,196.68 2,470,910,934.67 407,546.89 393,309.89 6 4,045,862.12 1,722,899.27 1,238,158.48 59,490.00 2,991,621,078.20 2,770,852,722.53 175,337,511.39 197,310,305.23 7 3 151,910,054.69 152,510,424.43 467,343,016.88 459,219,362.71 151,910,054.69 152,510,424.43 467,343,016.88 459,219,362.71 98,034,381.50 95,930,188.19 8 610,259,499.61 618,113,915.32 94,294,012.21 94,199,422.35 193,478,220.73 184,398,117.21 29,984,138.39 28,499,075.81 416,781,278.88 433,715,798.11 64,309,873.82 65,700,346.54 5,953,621.07 5,953,621.07 410,827,657.81 427,762,177.04 64,309,873.82 65,700,346.54 9 225,859,335.39 202,161,499.67 80,792.00 2,022.50 636,686,993.20 629,925,699.21 64,390,665.82 65,700,346.54 10 24,409,311.11 24,774,544.31 214,215.26 214,284.22 11 7,481,707.80 2,753,006.01 12 8,211,942.77 8,211,942.77 40,102,961.68 35,739,493.09 214,215.26 214,284.22 3,820,321,087.77 3,589,028,339.26 707,285,409.35 722,444,298.70 9
2005 13 912,000,000.00 758,000,000.00 90,000,000.00 100,000,000.00 14 51,215,860.81 163,637,477.41 15 975,401,238.24 766,948,143.65 16 7,722,515.67 7,482,651.46 1,305,836.06 1,548,575.36 248.00 17 54,297,226.25 110,326,738.29 53,629.17 471,440.55 18 802,660.60 2,156,295.08-44,769.34-22,116.22 19 914,651,050.73 862,132,695.64 111,662,060.02 121,992,674.18 20 102,586,323.11 121,798,406.87 1,296,322.91 3,019,982,711.47 2,794,030,983.76 202,967,490.76 222,441,998.51 21 82,225,809.35 82,580,222.75 82,225,809.35 82,580,222.75 3,102,208,520.82 2,876,611,206.51 202,967,490.76 222,441,998.51 ( ): 22 219,532,419.06 218,141,504.10 23 432,000,000.00 432,000,000.00 432,000,000.00 432,000,000.00 432,000,000.00 432,000,000.00 432,000,000.00 432,000,000.00 24 58,614,606.66 58,445,442.66 58,758,505.66 58,589,341.66 25 1,411,943.78 1,411,943.78 1,411,943.78 1,411,943.78 470,647.93 470,647.93 470,647.93 470,647.93 26 22,161,633.14 18,015,178.74 12,147,469.15 8,001,014.75 27 15,608,035.69 15,596,936.53 498,580,147.89 494,275,628.65 504,317,918.59 500,002,300.19 3,820,321,087.77 3,589,028,339.26 707,285,409.35 722,444,298.70 : : : 10
2005 2005 1-6 : : : 28 112,389,536.74 289,866,531.27 28 44,724,300.10 196,201,941.34 29 4,946,131.19 14,676,464.46-62,719,105.45 78,988,125.47-30 5,623,272.93 5,877,623.62 922,218.93 471,855.37 : 12,366,466.61 10,052,469.13 29,353,515.89 28,152,571.32 3,618,396.27 2,593,268.19 31 4,107,236.36 3,030,177.98 2,425,858.43 1,988,722.08 ( - ) 22,515,159.52 43,630,530.66-5,122,035.77-4,110,134.90 : ( - ) 32 4-1,768,451.14 2,102,038.46 9,268,490.17 15,062,322.31 33 244,282.04 230,676.93 33 54,077.40 1,256,979.60 35 55,432.16 863,390.41-20,989,635.66 46,356,835.24 4,146,454.40 10,952,187.41 7,355,583.26 15,506,824.85 9,498,697.16 19,831,785.37 ( ) 11,099.16-66,037.61 ( - ) 4,146,454.40 10,952,187.41 4,146,454.40 10,952,187.41 18,015,178.74 14,372,163.73 8,001,014.75 6,698,623.15 22,161,633.14 25,324,351.14 12,147,469.15 17,650,810.56 22,161,633.14 25,324,351.14 12,147,469.15 17,650,810.56 ( - ) 22,161,633.14 25,324,351.14 12,147,469.15 17,650,810.56 1. 10,974,543.43 17,186,358.32 2. 3. ( ) 4. ( ) 5. 6. : : : 11
2005 2005 1-6 : : : 421,267,385.28 600,000.00 244,282.04 0.00 36 637,873,223.90 63,797,275.80 1,059,384,891.22 64,397,275.80 384,300,378.89 41,776.00 15,797,803.39 2,211,237.81 28,102,480.37 202,542.62 37 636,871,224.85 49,666,551.71 1,065,071,887.50 52,122,108.14-5,686,996.28 12,275,167.66 0.00 0.00 0.00 0.00 0.00 535,000.00 59,060.00 0.00 0.00 0.00 59,060.00 535,000.00 31,019,431.82 199,481.86 2,315,000.00 2,315,000.00 0.00 0.00 33,334,431.82 2,514,481.86-33,275,371.82-1,979,481.86 0.00 0.00 414,040,000.00 0.00 0.00 70,000,000.00 0.00 0.00 414,040,000.00 70,000,000.00 324,180,000.00 80,000,000.00 7,979,873.00 2,608,240.00 0.00 0.00 0.00 82,608,240.00 0.00 0.00 332,159,873.00 82,608,240.00 81,880,127.00-12,608,240.00 0.00 0.00 12
2005 42,917,758.90-2,312,554.20 1 4,146,454.40 4,146,454.40 ( - ) 9,498,697.16 0.00-11,099.16 0.00 0.00 0.00 9,080,103.52 1,485,062.58 307,983.20 0.00 1,421,469.93 0.00-2,322,962.85-1,178,668.48-19,212,083.76 1,296,322.91-9,967.42 0.00 (: ) 0.00 0.00 4,107,236.36 2,425,858.43 1,768,451.14-9,268,490.17 0.00 0.00-178,761,361.76-14,237.00 ( ) -2,447,628.09 20,853,145.12 ( ) 166,747,711.05-7,470,280.13 0.00 0.00-5,686,996.28 12,275,167.66 2 0.00 0.00 0.00 0.00 0.00 0.00 3 126,622,914.92 10,527,165.09 83,705,156.02 12,839,719.29 0.00 0.00 0.00 0.00 42,917,758.90-2,312,554.20 : : : 13
2005 2005 1-6 : : : 14,844,939.08 594,000.00 594,000.00 14,250,939.08 2,476,117.38 2,476,117.38 12,368,821.70 594,000.00 594,000.00 11,774,821.70 786,099.75 786,099.75 786,099.75 786,099.75 3,317,639.07 3,317,639.07 3,317,639.07 3,317,639.07 5,953,621.07 5,953,621.07 3,931,827.33 3,931,827.33 1,051,129.34 1,051,129.34 9,542,815.13 9,542,815.13 8,374,940.13 8,374,940.13 34,445,114.10 594,000.00 594,000.00 33,851,114.10 : : : 14
2005 2005 1-6 : : : 13,347,030.58 13,347,030.58 13,347,030.58 13,347,030.58 1,167,875.00 1,167,875.00 14,514,905.58 14,514,905.58 : : : 15
2005 : 2005 1-6 : : 432,000,000.00 240,000,000.00 192,000,000.00 192,000,000.00 432,000,000.00 432,000,000.00 58,445,442.66 248,084,350.31 169,164.00 2,361,092.35 169,164.00 2,361,092.35 192,000,000.00 192,000,000.00 58,614,606.66 58,445,442.66 941,295.85 799,994.50 141,301.35 141,301.35 941,295.85 941,295.85 941,295.85 941,295.85 470,647.93 399,997.26 70,650.67 70,650.67 470,647.93 470,647.93 18,015,178.74 14,473,493.87-4,146,454.40 3,753,636.89 211,952.02-22,161,633.14 18,015,178.74 : : : 16
2005 () [1998]834 ( ) 1998 12 29 3200001104351 9,000 2000 8 29 2000120 2000 9 4 5,000 14,000 2002 8 29,10 5 7,000, 21,000 21,000 3,000 24,000 2002 12 31 2004 5 13,10 8 19,200 2005 6 30 43,200 43,200 ( ) 1 2 1 1 12 31 3 4 5 6 7 1 2 3 8 17
2005 a. b. 3 C. (%) (%) 1 (1 ) 1 1 12 5 5 23 15 15 3 30 30 9 1 1 2 2 1 2 30 3 18
2005 10 1 1 20% 20%20% 20%20% 20% 2 10 10 2 1 2 3 11 1 2000 2 3 4 % % 3% 20-40 4.85%-2.43% 3% 8-15 12.13%-6.47% 3% 5-10 19.40%-9.70% 3% 5-10 19.40%-9.70% 3% 5 19.40% 5 1 2 3 4 6 19
2005 20 1 2 3 4 5 6 12 1 2 3 1 3 2 3 13 1 2 10 3 1 2 3 4 14 15 1 : 3 2 : 1
2005 21 2 3 16 1 2 1 2 3 2 17 1 1 2 3 2 18 : 1) 2) 3) - 50 50 19 1 2 3
2005 4 5 20 21 1 50% 50% 2 3 [2002]18 4 22 (1) (2) (3) 1 2005 33% 15% 7.5% 33% 2 17% 17% 3 3% 5% 4 1%-7% 3%-4% 5 70% 1.2% 1 22
2005 A B C D E F G RMB RMB % 2,710.00 2,000.00 73.8 14,000.00 13,860.00 99 4,146.00 4,146.00 100 3,200.00 9113.60 51 5,000.00 7,500.38 41 10,000.00, 5,100.00 51 2,000.00 720 36 2,980.00 1,864.53 12 7,000.00 3,163.77 38.57 A RMB RMB % 600 590.48 87.39 100 12.6 19 1,000.00 0 0 B : RMB % RMB 300 60 180 100 50 50 1,000.00 95 950 1,000.00 95 950 10,000.00 10 1,000.00, US$390.00 30 US$117.00 4,146.00 25 1,036.50 C 23
2005 RMB % RMB 50 99 49.5 D RMB % RMB 500 60 300 1,000.00 19 104.33 100 10 10 200 90 180 E RMB % RMB 7,333.00 80 4,927.39 28,000.00 71.77 9,639.17 7,418.00 19 474.8 * 300.00 30 90 90, 30%, 2 50%, 10%,, : 1 : : 358,221.02 293,780.76 122,142,586.20 77,452,144.06 4,122,107.70 5,959,231.20 126,622,914.92 83,705,156.02 51.27% 2 24
2005 1 : : % % % 18,616,833.46 30.73 186,168.33 1 18,430,665.13 35,259,016.55 52.76 352,590.17 1 34,906,426.38 40,039,245.33 66.10 2,001,962.27 5 38,037,283.06 26,158,103.37 39.14 1,307,905.17 5 24,850,198.20 1,919,911.90 3.17 287,986.78 15 1,631,925.12 5,414,770.99 8.10 815,622.04 15 4,599,148.95 60,575,990.69 100.00 2,476,117.38 58,099,873.31 66,831,890.91 100.00 2,476,117.38 64,355,773.53 2 : : 43,172,675.00 71.27% 44,198,975.00 66.13% 3 : : 21,880,000.00 A 9,375,975.00 D 5,349,750.00 3,425,600.00 3,141,350.00 43,172,675.00 4 5%(5%) 3 1 : : (%) (%) (%) (%) 43,079,059.28 26.40 430,791.00 1 42,648,268.28 93,634,708.11 58.12 2,460,947.08 1 91,173,761.03 86,333,843.91 52.89 3,722,692.50 5 82,611,151.41 33,207,608.09 20.61 1,660,380.41 5 31,547,227.68 16,818,614.14 10.30 2,522,792.12 15 14,295,822.02 16,606,298.34 10.31 2,948,155.85 15 13,658,142.49 16,986,258.07 10.41 5,098,546.08 30 11,887,711.99 17,664,461.20 10.96 5,299,338.36 30 12,365,122.84 163,217,775.40 100.00 11,774,821.70 151,442,953.70 161,113,075.74 100.00 12,368,821.70 148,744,254.04 2004 600,000 594,000,, 25
2005 2 : : 50,762,536.96 31.10 63,634,599.62 39.50 3 : : 21,186,493.60 8,599,118.00 7,888,785.36 7,298,140.00 5,790,000.00 50,762,536.96 4 5%(5%) 4 1 : : 2,003,277.47 79.39 733,076.00 51.85 520,000.00 20.61 680,629.00 48.15 2,523,277.47 100.00 1,413,705.00 100.00 2 5%(5%) 5 : : 30,737,449.44 30,737,449.44 28,618,822.75 28,618,822.75 8,197,445.38 786,099.75 7,411,345.63 5,848,680.89 786,099.75 5,062,581.14 976,257.95 976,257.95 803,372.43 803,372.43 39,396,092.00 39,396,092.00 97,625,318.21 97,625,318.21 21,455,251.76 21,455,251.76 20,008,161.47 20,008,161.47 88,689,728.45 88,689,728.45 28,457,156.00 28,457,156.00 2,459,301,782.29 2,459,301,782.29 2,290,221,781.61 2,290,221,781.61 37,539.94 37,539.94 20,751.10 20,751.10 880,749.22 880,749.22 92,989.96 92,989.96 2,649,672,296.43 786,099.75 2,648,886,196.68 2,471,697,034.42 786,099.75 2,470,910,934.67 7.23% 26
2005 6 : : 1,227,588.43 388,938.35 838,650.08 110,559.69 100,000.00 97,859.69 112,700.00 154,166.00 154,166.00 384,205.84 384,205.84 1,993,000.00 1,993,000.00 384,751.15 288,389.05 110,000.00 563,140.20 1,722,899.27 2,919,760.89 596,798.04 4,045,862.12 / 7 1 : : 1,526,764.01 0.00 0.00 1,526,764.01 58,189,910.10 900,000.00 740,629.49 58,349,280.61 2,089,369.91 2,089,369.91-1,908,168.71 136,066.44-1,772,102.27 95,930,188.19 486,408.70 1,382,215.39 95,034,381.50 155,828,063.50 1,522,475.14 2,122,844.88 155,227,693.76 3,317,639.07 0.00 0.00 3,317,639.07 152,510,424.43 / / 151,910,054.69 2 : : 22,240.00 534,952.21 534,952.21 520,051.41 14,900.80 0.67 14,900.80 8,900.00 49,751.00 49,751.00 22,606.00 27,145.00 0.51 27,145.00 104,000.00 615,680.00 615,680.00 523,120.00 92,560.00 0.89 92,560.00 42,720.00 326,380.80 326,380.80 254,184.00 72,196.80 1.69 72,196.80 / 1,526,764.01 1,526,764.01 1,319,961.41 206,802.60 / 206,802.60 2005 6 30 206,802.60 3 27
2005 : : (%) 50.00 30 1,250,000.00 1,250,000.00 1,250,000.00 38.57 20 29,442,728.57 21,021,938.23-466,918.01-8,887,708.35 20,555,020.22 19.00 10 126,025.06 126,025.06 126,025.06 12.00 52 18,645,304.92 18,645,304.92 18,645,304.92 19.00 10 1,043,305.19 1,043,305.19 1,043,305.19 10.00 20 100,000.00 100,000.00 100,000.00 87.39 18,478,344.00-529,152.82-19,007,496.82-529,152.82 19.00 20 4,748,000.89 4,748,000.89 4,748,000.89 30.00 900,000.00 900,000.00 900,000.00 * 25.00 20 2,500,000.00 2,100,632.63-399,367.37 2,100,632.63 30.00 50 9,683,856.00 9,683,856.00-273,711.48-273,711.48 9,410,144.52 86,917,564.63 58,189,910.10 159,370.51-28,568,284.02 58,349,280.61 90, 30%, 1,250,000.00 1,250,000.00 126,025.06 126,025.06 521,652.60 521,652.60 100,000.00 100,000.00 1,997,677.66 1,997,677.66 4 : : 2,089,369.91 2,089,369.91 5 28
2005 : : -1,908,168.71-2,442,728.57-136,066.44-1,772,102.27 10-1,908,168.71-2,442,728.57-136,066.44-1,772,102.27 / / 6 : : -1,111,356.64-655,760.12-28,180.59-627,579.53 10 45,012,461.87 * 41,806,635.62 486,408.7 443,743.08 41,849,301.24 50 661,441.02 529,152.82 529,152.82 10 53,987,819.88 51,545,513.72 769,391.64 50,776,122.08 35 1,574,296.12 1,325,032.57 78,714.80 1,246,317.77 10 2,453,648.53 1,244,579.85 118,546.46 1,126,033.39 10 135,033.73 135,033.73 135,033.73 10 102,713,344.51 95,930,188.19 486,408.70 1,382,215.39 95,034,381.50 / / 3% 2,999,591.30, 3,486,000.00, 7 30.47% 8 : : 618,113,915.32 2,042,481.86 9,896,897.57 610,259,499.61 475,914,233.03 148,100.00 5,705,570.31 470,356,762.72 65,632,089.03 3,920,213.73 3,682,623.73 65,869,679.03 184,398,117.21 11,744,692.52 2,664,589.00 193,478,220.73 137,904,502.48 7,424,259.67 2,209,359.23 143,119,402.92 27,752,703.12 1,487,274.42 0 29,239,977.54 433,715,798.11-9,702,210.66 7,232,308.57 416,781,278.88 338,009,730.55-7,276,159.67 3,496,211.08 327,237,359.80 37,879,385.91 2,432,939.31 3,682,623.73 36,629,701.49 5,953,621.07 0 0 5,953,621.07 3,931,827.33 0 0 3,931,827.33 1,051,129.34 0 0 1,051,129.34 427,762,177.04-9,702,210.66 7,232,308.57 410,827,657.81 334,077,903.22-7,276,159.67 3,496,211.08 323,305,532.47 36,828,256.57 2,432,939.31 3,682,623.73 35,578,572.15 29
2005 6,408,368.29 9 1 : : 17,218,352.11 2,985,588.37 20,203,940.48 1,140,000.00 1,140,000.00 183,371,012.56 24,734,341.27 6,050,000.00 202,055,413.83 80,792.00 80,792.00 1,771,477.99 1,771,477.99 175,636.09 175,636.09 432,075.00 432,075.00 202,161,499.67 29,747,835.72 6,050,000.00 225,859,335.39 23,697,835.72 24,734,341.27 5 10 1 : : 38,785,442.50 31,877,501.17 10,438.67 173,740.26 7,092,120.26 31,693,322.24 1,848,958.00 1,513,030.27 41,659.20 80352.53 28,344.92 402,965.98 1,445,992.02 1,800,000.00 915,000.00 90,000.00 100,000.02 1,075,000.02 724,999.98 136,052.00 11,828.00 81,882.00 5,898.00 48,240.00 87,812.00 42,570,452.50 34,317,359.44 123,541.20 180,791.20 307,983.20 8,618,326.26 33,952,126.24 2 : : 8,374,940.13 8,374,940.13 1,167,875.00 1,167,875.00 9,542,815.13 9,542,815.13 30
2005 11 : : 3,490,830.02 1,997,044.27 1,493,785.75 6,791.03 6,791.03 3,484,038.99 430,000.00 329,666.62 43,000.02 143,333.40 286,666.60 3,414,225.10 3,414,225.10 3,414,225.10 2,150,644.39 426,295.12 1,242,160.87 1,371,678.88 1,853,867.28 296,777.11 9,485,699.51 2,753,006.01 6,150,171.72 1,421,469.93 2,003,991.71 7,481,707.80 12 : : 7,444,574.70 7,444,574.70 26,485.95 26,485.95 740,882.12 740,882.12 8,211,942.77 8,211,942.77 13 (1) : : 180,000,000.00 303,000,000.00 569,000,000.00 48,000,000.00 40,000,000.00 530,000,000.00 912,000,000.00 758,000,000.00 15400 15900 14 (1) : : 51,215,860.81 100.00 163,637,477.41 100.00 51,215,860.81 100.00 163,637,477.41 100.00 (2) 31
2005 : : 10,000,000.00 8,000,000.00 7,000,000.00 2,057,205.60 2,000,000.00 29,057,205.60 15 1 : : 975,401,238.24 100% 766,948,143.65 100% 975,401,238.24 100% 766,948,143.65 100% 2 : : 245,818,956.57 242,000,000.00 80,240,000.00 76,500,000.00 64,000,000.00 708,558,956.57 16 : : 7,722,515.67 7,482,651.46 7,722,515.67 7,482,651.46 / 17 : : 284,523.43 3,366,556.57 17% 33,997,667.44 70,774,600.89 3%-5% 17,622,106.83 30,732,660.92 15%-33% 43,019.35 79,125.61 1,685,227.77 4,931,432.85 7% 7,154.31 10,030.97 567,327.12 429,849.74 90,200.00 2,480.74 54,297,226.25 110,326,738.29 / 18 32
2005 : : 808,697.77 2,153,616.76 3% -6,037.17 2,678.32 802,660.60 2,156,295.08 19 : : 914,651,050.73 100.00 862,132,695.64 100.00 914,651,050.73 100.00 862,132,695.64 100.00 20 : : 632,434.00 157,390.00 100,139,855.29 120,690,763.65 317,560.91 201,849.83 1,496,472.91 748,403.39 102,586,323.11 121,798,406.87 / 21 : : 29,722,023.25 30,080,222.75 52,503,786.10 50,000,000.00 2,500,000.00 82,225,809.35 82,580,222.75 22 26.20% 1,820,405.43 1.00% 1,436,701.24 49.00% 52,970,000.31 40.00% 1,240,491.18 40.00% 1,336,573.17 20.00% 47,329.67 64.00% 11,662,295.17 59.00% 66,071,054.89 20.00% 12,067,471.83 28.23% 32,877,568.93 30.00% 46,358.39 39.00% 37,956,168.85 219,532,419.06 33
2005 23 : 1221,400,000 221,400,000 175,175,190 175,175,190 46,225,000.00 46.225.000 2 53,194,960.80 53,194,960.80 3 22,405,039.20 22,405,039.20 4 297,000,000 297,000,000 1 135,000,000 135,000,000 2 3 4 135,000,000 135,000,000 432,000,000 432,000,000 24 : : 51,152,022.26 0.00 0 51,152,022.26 7,293,420.40 169,164.00 0 7,462,584.40 58,445,442.66 169,164.00 0.00 58,614,606.66 1 33 41% 13.53 2 6.64, 51% 33864 34
2005 25 : : 941,295.85 0.00 0.00 941,295.85 470,647.93 0.00 0.00 470,647.93 1,411,943.78 0.00 0.00 1,411,943.78 26 : : 4,146,454.40 3,753,636.89 18,015,178.74 14,473,493.87 0 141,301.35 0 70,650.67 0 22,161,633.14 18,015,178.74 27 : : -15,608,035.69-15,596,936.53 28 1 : : 17,637,770.27 13,722,112.14 3,915,658.13 17,168,731.56 13,320,132.49 3,848,599.07 3,333,813.08 1,380,385.31 1,953,427.77 11,910,340.39 2,992,557.05 8,917,783.34 60,928,474.16 21,292,549.63 39,635,924.53 237,358,607.50 170,713,738.39 66,644,869.11 30,489,479.23 8,329,253.02 22,160,226.21 23,428,851.82 9,175,513.41 14,253,338.41 112,389,536.74 44,724,300.10 67,665,236.64 289,866,531.27 196,201,941.34 93,664,589.93 35
2005 29 : : 4,536,918.12 13,408,399.28 5% 247,810.98 871,537.95 7% 144,014.43 396,527.23 3%4% 17,387.66 1%5% 4,946,131.19 14,676,464.46 / 30 : : 3,300,000.00 760,281.07 2,539,718.93 2,216,058.15 767,508.71 1,448,549.44 39,615.37 174,874.76-135,259.39 249,845.29 95,753.92 154,091.37 11,326,166.56 8,107,353.17 2,218,813.39 7,245,332.98 2,970,350.17 4,274,982.81 14,665,781.93 9,042,509.00 5,623,272.93 9,711,236.42 3,833,612.80 5,877,623.62 31 : : 4,571,805.84 4,064,041.54 483,905.42 1,071,622.59 19,335.94 37,759.03 4,107,236.36 3,030,177.98 32 : : -551,174.28-93,332.45-1,217,276.86-1,232,572.11 3,427,943.02-1,768,451.14 2,102,036.46 33 : : 244,282.04 230,676.93 244,282.04 230.676.93 / 36
2005 34 : : 34,450.00 1,167,372.62 19,627.40 89,606.98 54,077.40 1,256,979.60 35 : : 24,482.58 158,377.01 0.00 0.00 20,600.84 704,483.40 0.00 0.00 10,348.74 530.00 55,432.16 863,390.41 36 : : 637,873,223.90 37 : : 636,871,224.85 : 1 5%(5%) 2 1 : : (%) (%) (%) (%) 106,276,595.68 60.21 91,647.35 1 106,184,948.33 118,392,339.71 59.99 91,647.35 1 118,300,692.36 36,645,526.18 20.76 1,981,740.10 5 34,663,786.08 39,634,801.94 20.08 1,981,740.10 5 37,683,061.84 5,893,727.20 3.34 1,442,081.55 15 4,451,645.65 6,565,803.06 3.33 1,442,081.55 15 5,123,721.51 27,695,822.45 15.69 9,831,561.58 30 17,864,260.87 32,771,871.92 16.60 9,831,561.58 30 22,940,310.34 176,511,671.51 100.00 13,347,030.58 163,164,640.93 197,364,816.63 100.00 13,347,030.58 184,047,786.05 2 5%(5%) 37
2005 3 1 : : 362,905,290.20 13,288,097.07 4,800,000 371,393,387.27 5,554,724.10 169,164.00 0.00 5,723,888.10 90,759,348.41 486,408.70 1,020,015.60 90,225,741.51 459,219,362.71 / / 467,343,016.88 2 : : (%) - 73.80 30 20,000,000.00 5,155,306.83-27,599.96 14,872,293.13 5,127,706.87 38.57 20 29,442,728.57 21,021,938.23-466,918.01-8,887,708.35 20,555,020.22 51.00 50 * 43,123,946.84 2,999,591.30 52,753,140.86 4,105,124.96 4,800,000 13,734,318.98 55,057,857.12 75.00 21,511,054.65 29,292,849.53 568,365.63 8,350,160.51 29,861,215.16 99.00 138,600,000.00 137,247,041.54 2,016,381.26 663,422.80 139,263,422.80 12.00 52 18,645,304.92 18,645,304.92 0.00 0.00 18,645,304.92 41.00 35 21,015,931.59 41,036,837.06 4,507,963.90 24,528,869.37 45,544,800.96 5.00 49 500,000.00 500,000.00 0.00 500,000.00 5.00 50 500,000.00 500,000.00 0.00 500,000.00 1.00 50 5,000.00 5,000.00 0.00 5,000.00 51.00 51,000,000.00 50,311,327.98-538,309.78-1,226,981.80 49,773,018.20 36.00 7,563,087.55 6,436,543.25 123,497.77-1,003,046.53 6,560,041.02 351,907,054.12 2,999,591.30 362,905,290.20 10,288,505.77 4,800,000.00 21,286,741.85 371,393,387.27 3% 2,999,591.30 3 221,351.25 221,351.25 2,089,369.91 2,089,369.91 2,970,000.00 2,970,000.00 233,682.94 135,300.00 368,982.94 40,320.00 33,864.00 74,184.00 5,554,724.10 169,164.00 0.00 5,723,888.10 4 38
2005 : : -684,632.21-1,141,053.65-57,052.68-627,579.53 10 41,806,635.61 45,012,461.87 486,408.70 443,743.08 41,849,301.23 50-1,908,168.71-2,442,728.57-136,066.44-1,772,102.27 10 51,545,513.72 53,987,819.88 769,391.64 50,776,122.08 35 90,759,348.41 95,416,499.53 486,408.70 1,020,015.60 90,225,741.51 / / 5 (%)92.67% 4 : : 10,288,505.77 17,186,358.32-1,020,015.60-2,044,849.19 9,268,490.17 15,141,509.13 1, 39
2005 2 : : 2,710.00 2,710.00 14,000.00 14,000.00 4,146.00 4,146.00 3,200.00 3,200.00 5,000.00 5,000.00 10,000.00 10,000.00 1,000.00 1,000.00 1,000.00 1,000.00 50.00 50.00 600.00 600.00 300.00 300.00 100.00 100.00 500.00 500.00 7,333.00 7,333.00 28,000.00 28,000.00 200.00 200.00 50.00 50.00 10.00 10.00 2,000.00 2,000.00 40
2005 3 : : 2,000.00 73.80 2,000.00 73.80 13,860.00 99.00 13,860.00 99.00 4,146.00 100.00 4,146.00 100.00 8,765.00 48.00 348.6 3 9,113.60 51.00 7,500.38 41.00 7,500.38 41.00 6,100.00 61.00 6,100.00 61.00 1,000.00 100.00 1,000.00 100.00 1,000.00 100.00 1,000.00 100.00 50.00 100.00 50.00 100.00 590.48 87.39 590.48 87.39 180.00 60.00 180.00 60.00 50.00 50.00 50.00 50.00 300.00 60.00 300.00 60.00 4,927.39 80.00 4,927.39 80.00 9,639.17 71.77 9,639.17 71.77 180.00 90.00 180.00 90.00 40.00 80.00 40.00 80.00 7.00 70.00 7.00 70.00 720.00 36.00 720.00 36.00 4 ( ) 41
2005 5 : : (%) (%) 9,020,000 100 0.00 0.00 55 6 : : 294,791.46 294,791.46 3,619,007.70 2,052,307.70 9,199,118.00 8,899,118.00 1,985,447.85 85,447.85 22,317,363.93 22,317,363.93 17,444,832.33 21,186,493.60 5,264,376.00 7,298,140.00 5,000,000.00 5,000,000.00 940,000.00 940,000.00 755,900.00 755,900.00 100,000.00 100,000.00 7,353,285.36 7,888,785.36 ( ) 160,000.00 160,000.00 2,000,000.00 2,000,000.00 1,590,000.00 1,659,000.00 4,600,000.00 4,600,000.00 3,600,000.00 3,600,000.00 2,500,000.00 0.00 9,694,395.68 0.00 269,696.00 296,696.00 53,500.00 53,500.00 8,118,000.00 330,000,000.00 392,503,786.10 10,000,000.00 10,000,000.00 1 1 2003 8 25 50,000,000.00, 2003 8 25 2008 8 25 2 2003 7 100,000,000.00 2003 7 22 2005 7 22 3 2004 11 90,000,000.00 2004 11 30 2005 11 30 42
2005 4 2005 200,000,000.00 2005 4 25 2006 4 24 5 2004 3 73,000,000.00 2004 3 25 2005 1 24 6 2005 11 10000 2005 1 11 2005 12 11 7 2004 8 30 14,000,000.00 2004 8 30 2005 8 26 8 2004 12 15 15,000,000.00 2004 12 15 2005 12 15 2 1 3,486,000 3%, 2 18 A 615.03 500 2005 6 28 2006 6 27 3 2004 11 23, 5100 1,500 4 10% 1,480 1180 43