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2005 1

Transcription:

600179 2004

2004... 1... 1... 1... 3... 6... 8... 9... 10... 16... 17... 19... 49 1

2004 1 2 3 4 1 HeiLngJiang HeiHua Co.,Ltd HH 2 3 0452-8927411 0452-6884895 E-mailhungway@163.com 0452-8927290 0452-6884895 E-mailzlz600179@sohu.com 4 2 2 161041 hhgf@163.net 5 http://www.sse.com.cn 6 A A A 600179 7 1998 10 30 2 2300001100459 230206702847417 16 1

2004 : : 32,960,003.99 26,872,311.37 7,692,698.40 88,040,978.59 4,805,222.72 32,505,600.20-33,442.24 122,795.36 365,050.67 54,661,330.44 11,324.35 : : 88,528.37 276,522.30 18,953,605.28 139,042.98 19,179,612.97 : : 2004 2003 2002 (%) 999,264,735.52 643,953,979.63 55.18 549,243,038.87 32,960,003.99 63,089,272.30-47.75 15,369,802.72 26,872,311.37 39,052,280.13-31.19 7,750,194.91 7,692,698.40 35,668,675.58-78.43 3,606,992.54 2004 2003 2002 (%) 1,761,264,199.13 1,793,277,225.67-1.78 1,707,945,511.16 854,919,706.76 828,047,395.39 3.24 788,982,252.98 54,661,330.44-113,104,809.95 69,937,930.87 2004 2003 2002 (%) 0.08 0.11-27.27 0.02 0.08 % 3.14 4.71-33.33 0.98 % 0.90 4.26-78.87 0.46 0.17-0.34 0.21 0.08 0.11-27.27 0.02 0.02 0.11-81.82 0.01 0.02 0.11-81.82 0.01 % 3.19 4.83-33.95 0.99 % 0.91 4.36-79.13 0.46 2

2004 2004 2003 2002 (%) 2.59 2.51 3.19 2.39 2.51 2.44 2.87 2.36 9 : : % 10.30 10.46 0.27 0.27 3.80 3.86 0.10 0.10 3.14 3.19 0.08 0.08 0.90 0.91 0.02 0.02 : : 330,000,000 387,262,813.93 18,102,687.21 6,034,229.08 92,681,894.25 828,047,395.39 3,986,597.26 1,328,865.75 26,872,311.37 30,858,908.63 3,986,597.26 3,986,597.26 330,000,000 387,262,813.93 22,089,284.47 7,363,094.83 115,567,608.36 854,919,706.76 1 2 3 1 : 1 230,000,000 230,000,000 211,400,000 3-1,098,270 210,301,730 18,600,000 1,098,270 19,698,270 2 3 4 230,000,000 230,000,000

2004 1 100,000,000 100,000,000 2 3 4 100,000,000 100,000,000 330,000,000 330,000,000 2 (1) (2) (3) 1 54,991 4 A 54,987 2 ( ) (%) -1,098,270 210,301,730 63.73 16,600,000 5.030 5,300,000 4 : 71,960,000 137,089,800 2,000,000 0.606 UBS LIMITED 1,446,229 1,446,229 0.438 1,098,270 1,098,270 0.333 321,500 981,500 0.297 130,000 0.039-43,447 121,243 0.037 120,000 0.036 110,600 0.034

2004 2 10 3 1 774,640,000 1997 4 24 2 3 4 4 5 ABH UBS LIMITED 1,446,229 A 981,500 A 130,000 A 121,243 A 5

2004 120,000 A 110,600 A 110,485 A 101,400 A 100,762 A 100,000 A 100,000 A 1 : 57 2004-12-27 2007-12-26 9,000 9,000 52 2004-12-27 2007-12-26 6,000 6,000 57 2004-12-27 2007-12-26 6,000 6,000 51 2004-12-27 2007-12-26 4,000 4,000 55 2004-12-27 2007-12-26 0 0 39 2004-12-27 2007-12-26 4,000 4,000 61 2004-12-27 2007-12-26 0 0 57 2004-12-27 2007-12-26 0 0 36 2004-12-27 2007-12-26 0 0 55 2004-12-27 2007-12-26 6,000 6,000 53 2004-12-27 2007-12-26 0 0 39 2004-12-27 2007-12-26 0 0 42 2004-12-27 2007-12-26 0 0 (1) 5 (2) 5 (3) 5 (4) 5 (5) 5 (6) 5 (7) (8) 6

2004 (9) (10) 5 (11) 5 (12) 5 (13) 5 2 2001-01-01 2001-01-01 2001-01-01 2001-01-01 2001-01-01 2002-01-01 2001-01-01 2003-01-01 2001-01-01 1 2004 2 : : 31 11 8 1 7

2004 3 4-5 1 3-4 3 2-3 5 1.5-2 1 2004 2,828 1 2,542 50 184 21 31 2 3 87 161 2,577 1 2 8

2004 3 4 5 6 1 9 8 1 0 9 6 1 2 1 1 0 0 2 1) 2) 3) 4) 5) 1) 2004 4 6 2003 4 8 2003 2004 5 14 9 7 211428000 64.07% 9

2004 2003 2003 2003 2003 2003 2004 5 15 1) 1 2003 12 5 2004 12 9 2004 1 14 10 9 211429700 64.07% 211,400,000 64.06% 2 1600 0.00048% 6 28100 0.008% 6 2004 1 15 2) 2 2004 12 26 2004 12 27 2004 12 27 10 13 210,339,030 63.74% 210,301,730 63.73% 12 37300 0.0113 % 7 30100 0.0091 % 5 7200 0.0022 % 210,339,030 210,339,030 2004 12 28 2004 2004 2004 81 68,388, 2003 41% 34% 10

2004 2005 1 (1) 99,926 55.18% 8,804 45.11%. (2) : : (%) (%) 683,884,639.91 68.44 236,431,745.19 268.55 122,087,064.19 12.22-138,087,476.37 88,206,714.45 8.83-632,805.44 4,517,038.82 0.45-865,570.49 2,578,079.32 0.26-212,623.97 38,679,103.28 3.87 9,561,926.10 10.86 59,312,095.55 5.93-12,646,705.85 : 205,227,475.03 20.54-38,845,437.29 999,264,735.52 / 88,040,978.59 / / / (3) 10% : : (%) 683,884,639.91 447,452,894.72 34.57 122,087,064.19 260,174,540.56-113.11 38,679,103.28 29,117,177.18 24.72 2 (1) : : 29,430,000.00 40,848,347.26-881,137.65 11

2004 3 : : 309,871,008.41 70.26 495,901,389.11 49.63 4 1 2 1 2 : : 1,761,264,199.13 1,793,277,225.67-32,013,026.54-1.78 88,040,978.59 160,399,658.80-72,358,680.21-45.11 26,872,311.37 39,052,280.13-12,179,968.76-31.19 11,324.35-112,204,200.54 854,919,706.76 828,047,395.39 26,872,311.37 3.24 (1) (2) (3) (4) (5) 1 1) 2004 3 26 9 9 6 4000 12

2004 2) 2004 3 30 9 9 5 1000 3) 2004 4 6 9 9 9 2003 2003 2003 2003 2003 2003 39,052,280.13 10% 3,905,228.01 5% 1,952,614.01 59,487,456.14 92,681,894.25 2003 2003 4) 2004 4 23 9 9 6 2004 5) 2004 5 18 9 9 7 4000 6) 2004 7 28 10 9 8 2004 7) 2004 10 27 10 9 7 2004 8) 2004 11 26 830 9 7 2004 9) 2004 12 27 10 9 8 2 2004 26,872,311.37 10% 2,657,731.51 5% 1,328,865.75 92,681,894.25 115,567,608.36 2004 : : 13

2004 2004 12 31 2004 2005 4 4 [2005]92 [2003]56 2004 12 31 2004 2004 : : 262,623,647.09 394,523,993.21 334,203,119.34 322,944,520.96 289,071,289.04 157,578,365.81 434,396,957.33 12,252,697.52 6,154,617.84 4,701,936.36 1,452,681.48 551,694,936.13 558,256,976.86 773,302,013.03 336,649,899.96 11,375,216.45 195,523,389.14 174,864,076.58 32,034,529.01 15,116,563.52 1,902,529.26 17,019,092.78 14

2004 19,675,924.64 350,000.00 20,025,924.64 96,970,437.27 1,770,526.90 98,740,964.17 289.49 3,231.79 3,521.28 429,632.67 78,065,911.31 78,495,543.98-10,003,200.00 10,003,728.00 528.00 788,755.32 788,755.32 2,102,474.79 2,102,474.79 134,353,619.36 289,721,791.19 372,127,037.37 51,948,373.18 2,555,801.56 7,888,627.56 11,925,287.67 6,592,461.67 2,555,801.56 7,888,627.56 11,925,287.67 6,592,461.67 683,492,753.93 855,867,395.61 1,157,354,338.07 382,005,811.47 [2003]56 3 44% [2003]56 15

2004 200356 1 2004 12 31 2 2004 12 31 4938 4000 438 500 3 500 4 4000 438 4000 [2003]56 3 44% 4938 5.78% 34 200356 [2003]56 1 2004 4 6 10 3 3 2003 2003 2003 2003 2003 2 2004 11 26 10 3 2 3 2004 12 27 11 3 3 2004 16

2004 1998 9 22 1 2 3 4 2004-03-26 4,000 2004-12-31 500 2003-09-22 438 4,500 4,500 : : 2004-03-17 2005-03-18 2004-12-31 2005-11-15 2003-09-22 2004-09-23 4,938 5.78 17

2004 50 500 50 500 1)2004 3 26 4,000 2004 3 17 2005 3 18 2004 3 27 2)2003 9 22 438 2003 9 22 2004 9 23 438 5 6 5% 5% 50 50 18

2004 [2005]92 2004 12 31 2004 2004 12 31 2004 2005 4 4 19

2004 2004 12 31 : : : 5.1 26,161,911.64 34,471,224.11 26,161,911.64 33,621,126.60 5.2 14,000,000.00 5,350,000.00 14,000,000.00 5,350,000.00 5.3 408,680,163.82 456,389,816.66 408,680,163.82 454,510,824.47 5.4 370,336,396.81 24,121,174.88 370,336,396.81 23,871,036.79 5.5 32,936,045.21 82,293,565.23 32,936,045.21 76,260,886.04 5.6 122,544,232.66 91,783,915.88 122,544,232.66 87,733,322.77 5.7 21,985.45 436,119.01 21,985.45 436,119.01 974,680,735.59 694,845,815.77 974,680,735.59 681,783,315.68 5.8 635,402.54 18,013,815.25 635,402.54 18,013,815.25 5.9 1,099,996,874.83 1,420,007,366.86 1,099,996,874.83 1,396,337,301.60 5.9 297,089,633.75 363,855,748.53 297,089,633.75 362,366,600.53 5.9 802,907,241.08 1,056,151,618.33 802,907,241.08 1,033,970,701.07 5.9 417,861.97 417,861.97 417,861.97 417,861.97 5.9 802,489,379.11 1,055,733,756.36 802,489,379.11 1,033,552,839.10 5.10 16,107,110.97 10,049,224.46 16,107,110.97 10,049,224.46 818,596,490.08 1,065,782,980.82 818,596,490.08 1,043,602,063.56 1,793,277,225.67 1,761,264,199.13 1,793,277,225.67 1,743,399,194.49 20

2004 5.11 449,950,000.00 464,290,000.00 449,950,000.00 459,910,000.00 5.12 62,600,000.00 27,000,000.00 62,600,000.00 27,000,000.00 5.13 243,873,261.42 196,082,150.36 243,873,261.42 193,142,034.30 5.14 96,064,286.72 87,611,390.49 96,064,286.72 87,611,390.49 9,186,294.99 3,931,258.62 9,186,294.99 3,553,293.75 5.15 41,984,238.56 89,035,303.59 41,984,238.56 89,356,658.62 5.16 2,385,245.09 2,926,276.45 2,385,245.09 2,926,276.45 5.17 24,526,503.50 21,400,165.77 24,526,503.50 20,774,830.43 70,548.66 5.18 34,660,000.00 34,660,000.00 965,229,830.28 892,347,093.94 965,229,830.28 884,274,484.04 5.19 4,500,000.00 4,500,000.00 4,500,000.00 4,500,000.00 965,229,830.28 896,847,093.94 965,229,830.28 888,774,484.04 9,497,398.43 5.20 330,000,000.00 330,000,000.00 330,000,000.00 330,000,000.00 330,000,000.00 330,000,000.00 330,000,000.00 330,000,000.00 5.21 387,262,813.93 387,262,813.93 387,262,813.93 387,262,813.93 5.22 18,102,687.21 22,089,284.47 18,102,687.21 22,089,284.47 6,034,229.08 7,363,094.83 6,034,229.08 7,363,094.83 5.23 92,681,894.25 115,567,608.36 92,681,894.25 115,272,612.05 828,047,395.39 854,919,706.76 828,047,395.39 854,624,710.45 1,793,277,225.67 1,761,264,199.13 1,793,277,225.67 1,743,399,194.49 : : : 21

2004 2004 : : : 5.24 999,264,735.52 643,953,979.63 998,448,887.29 643,953,979.63 5.24 905,716,246.35 481,854,310.43 904,945,757.67 481,854,310.43 5.25 5,507,510.58 1,700,010.40 5,496,347.37 1,700,010.40 88,040,978.59-160,399,658.80 88,006,782.25 160,399,658.80 5.26 4,805,222.72 - -8,725,465.65 4,805,222.72-8,725,465.65 : 5.27 17,209,732.19 13,941,219.62 17,104,640.73 13,941,219.62 5.28 12,551,885.75 45,864,749.70 11,409,932.39 45,864,749.70 5.29 30,578,983.17 27,850,399.00 30,518,725.57 27,850,399.00-32,505,600.20 64,017,824.83 33,778,706.28 64,017,824.83-5.30-33,442.24-1,016,184.75 5.31 122,795.36 5.32 500,852.05 495,852.05 5.33 135,801.38 928,552.53 56,291.70 928,552.53 32,960,003.99 63,089,272.30 33,202,081.88 63,089,272.30-5.34 6,624,766.82 24,036,992.17 6,624,766.82 24,036,992.17-537,074.20 ( ) - 26,872,311.37 39,052,280.13 26,577,315.06 39,052,280.13 92,681,894.25 59,487,456.14 92,681,894.25 59,487,456.14 119,554,205.62 98,539,736.27 119,259,209.31 98,539,736.27 2,657,731.51 3,905,228.01 2,657,731.51 3,905,228.01 1,328,865.75 1,952,614.01 1,328,865.75 1,952,614.01 ( ) 115,567,608.36 92,681,894.25 115,272,612.05 92,681,894.25 ( 5.23 115,567,608.36 92,681,894.25 115,272,612.05 92,681,894.25 - ) 22

2004 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 2004 : : : 860,161,750.08 858,661,092.68 5.35 51,464,739.14 51,456,111.08 911,626,489.22 910,117,203.76 707,190,206.06 704,193,902.63 40,072,623.08 39,699,991.38 35,463,823.86 35,411,991.51 5.36 74,238,505.78 68,197,097.19 856,965,158.78 847,502,982.71 54,661,330.44 62,614,221.05 5,000.00 5,000.00 3,229,676.78 3,229,676.78 3,229,676.78 3,229,676.78-3,224,676.78-3,229,676.78 5,500,000.00 23

2004 464,410,000.00 464,410,000.00 469,910,000.00 464,410,000.00 484,610,000.00 484,610,000.00 31,725,329.31 31,725,329.31 5,000,000.00 5,000,000.00 521,335,329.31 521,335,329.31-51,425,329.31-56,925,329.31 11,324.35 2,459,214.96 1 26,872,311.37 26,577,315.06 ( - ) -537,074.20-16,074,199.65-15,714,957.17 73,749,488.63 73,059,606.29-414,133.56-414,133.56 70,548.66-168,038.05-163,038.05 (: ) 31,795,877.97 31,725,329.31 33,442.24 1,016,184.75 33,566,392.00 34,702,988.14 ( ) -35,301,476.39-42,263,373.20 ( ) -58,931,808.58-45,911,700.52 54,661,330.44 62,614,221.05 2 3 14,471,224.11 13,621,126.60 14,459,899.76 11,161,911.64 11,324.35 2,459,214.96 : : : 24

2004 2004 : : : 41,000,871.62 4,384,635.04 18,953,605.28 26,431,901.38 21,509,482.31 3,717,782.07 64,898.53 25,162,365.85 19,491,389.31 666,852.97 18,888,706.75 1,269,535.53 6,182,567.10 4,428,370.57 4,320,448.82 4,320,448.82 6,290,488.85 5,031,860.74 4,428,370.57 3,169,742.46 3,169,742.46 6,290,488.85 629,175.36 629,175.36 629,175.36 417,861.97 417,861.97 417,861.97 417,861.97 47,601,300.69 8,813,005.61 4,320,448.82 23,274,054.10 33,140,252.20 : : : 2004 : : : 41,000,871.62 3,065,827.83 18,888,706.75 25,177,992.70 21,509,482.31 2,412,140.03 23,921,622.34 19,491,389.31 653,687.80 18,888,706.75 1,256,370.36 6,182,567.10 4,428,370.57 4,320,448.82 4,320,448.82 6,290,488.85 5,031,860.74 4,428,370.57 3,169,742.46 3,169,742.46 6,290,488.85 629,175.36 629,175.36 629,175.36 521,531.00 521,531.00 521,531.00 25

2004 417,861.97 417,861.97 417,861.97 417,861.97 47,601,300.69 7,494,198.40 4,320,448.82 23,209,155.57 31,886,343.52 : : : 2004 : : : 330,000,000.00 330,000,000.00 330,000,000.00 330,000,000.00 387,262,813.93 387,262,813.93 387,262,813.93 387,262,813.93 12,068,458.13 8,163,230.12 2,657,731.51 3,905,228.01 2,657,731.51 3,905,228.01 2,657,731.51 3,905,228.01 26

2004 14,726,189.64 12,068,458.13 6,034,229.08 4,081,615.07 1,328,865.75 1,952,614.01 1,328,865.75 1,952,614.01 7,363,094.83 6,034,229.08 92,681,894.25 59,487,456.14-26,577,315.06 39,052,280.13 3,986,597.26 5,857,842.02-115,272,612.05 92,681,894.25 : : : 199857 (1998)241 (1998)242, 1998 9 22 10000 33000 23000 69.70% 10000, 30.30% 1 2 1 1 12 31 3 4 27

2004 5 1 6 3 7 1 1 8 A. B. 5 5% 9 1. 2. 3. 10 1. 20% 20%20% 20%20% 50% 2. 10 10 28

2004 [2003]10 10 3. 4. 11 1. A. B. 1 C. 2. 3. 4. ( 3% ) 15-40 6.47%-2.43% 3% 10-28 9.70%-3.46% 3% 14-15 6.93%-6.47% 3% 12 8.08% 3% 5. 12 1. 2. 13 1. 2. 10 3. 29

2004 30 14 5 15 1. : 2. A. B. C. 3 3. 16 1. 2. 1 2 3 3. 17 18 1. 50% 50% 50% 50% [1996]2 2. [1995]11

2004 19 (1) (2) (3) 1. 17 13%6% 17% 2. 3% 3. 33% 4. 7 5. 3 : : (%) 29,430,000.00 19,030,000.00 64.66 2004 6 30 : 1 1 : : 5,000.71 8,775.57 14,466,223.40 11,153,136.07 20,000,000.00 15,000,000.00 34,471,224.11 26,161,911.64 31.76% 31

2004 2 : : 5,350,000.00 14,000,000.00 63.73% 5,000,000.00 61.79%, 3 1 : : 393254922.03 81.66 19662746.10 359284920.95 83.51 17964246.05 25339666.67 5.26 1473667.56 32124099.90 7.47 1606205.00 37363874.43 7.76 2711414.52 16944918.91 3.94 847245.94 25593719.38 5.32 1314537.67 21835706.37 5.08 1091785.32 481552182.51 100.00 25162365.85 430189646.13 100.00 21509482.31 395,332,528.23 82.10% 63.73% 322,944,520.96 32

2004 4 1 : : 22,993,364.42 90.56 1,149,668.23 389,304,561.93 99.87 19,465,228.10 1,739,662.59 6.85 86,983.13 523,224.19 0.13 26,161.21 657,683.40 2.59 30,884.17 25,390,710.41 100 1,269,535.53 389,827,786.12 100 19,491,389.31 18,179,689.06 71.60% 63.73% 12,252,697.52 93.49% 5 1 : : 67,116,410.70 81.56 23,220,362.77 70.50 10,425,002.42 12.67 4,550,605.98 13.82 3,651,250.14 4.44 3,927,219.15 11.92 1,100,901.97 1.34 1,237,857.31 3.76 82,293,565.23 100.00 32,936,045.21 100.00 1 63.73% 1,452,681.48 149.86% 33

2004 6 1 : : 61,335,329.97 62,480,173.43 629,175.36 30,342,920.82 6,290,488.85 52,473,588.93 5,031,860.74 35,083.47 39,392.22 6,190,422.58 13,459,009.90 521,531.00 170,647.89 274,635.28 98,074,404.73 6,290,488.85 128,726,799.76 6,182,567.10 25.10% 7 : : 21,985.45 1,781,232.97 1,367,099.41 436,119.01 21,985.45 1,781,232.97 1,367,099.41 436,119.01 / 8 1 : : 635,402.54 635,402.54 635,402.54 635,402.54 34

2004 9 : : 317,156,523.24 33,703,924.00 4,864,230.00 345,996,217.24 541,074,067.95 119,438,918.44 2,059,242.49 658,453,743.90 239,322,164.27 175,601,931.05 3,598,050.97 411,326,044.35 2,444,119.37 2,582,242.00 795,000.00 4,231,361.37 1,099,996,874.83 331,327,015.49 11,316,523.46 1,420,007,366.86 76,433,518.44 9,213,921.48 3,040,027.80 82,607,412.12 147,650,164.41 39,187,530.33 1,634,961.81 185,202,732.93 72,545,407.08 25,750,893.83 3,153,705.22 95,142,595.69 460,543.82 497,088.97 54,625.00 903,007.79 297,089,633.75 74,649,434.61 7,883,319.83 363,855,748.53 802,489,379.11 256,677,580.88 3,433,203.63 1,055,733,756.36 417,861.97 417,861.97 2004, 300,082,906.22 2004 1 14, 300,082,906.22 292,520,817.00 36,256,697.53 26,129,068.77 346,707,251.14 278,202,717.21 18,643,989.22 14,510,616.03 11,796,669.71 10 : : 10,049,224.46 16,107,110.97 35

2004 1 : : 88,005.64 88,005.64 100% 449,053.87 449,053.87 100% 6 2,078,654.02 2,078,654.02 100% 283,772.66 283,772.66 100% 8 1,088,979.71 3,324,478.90 90% 4,413,458.61 237,205.91 539,167.84 776,373.75 100% 50,000.00 96% 50,000.00 1,026,834.55 1,026,834.55 100% 4 1,432,823.59 85,532.99 1,518,356.58 100% 3,978,110.15 214,668.02 4,192,778.17 100% 955,830.71 231,303.82 1,187,134.53 100% 86,754.91 54,426.35 141,181.26 100% 4,351,085.25 530,375.93 80% 4,881,461.18 27,567.88 27,567.88 100% 103,372.58 80% 103,372.58 416,396.82 40% 416,396.82 2#4# 17,971.20 17,971.20 100% 47,413.00 80% 47,413.00 8,985.60 8,985.60 100% 40,377.05 85% 40,377.05 75,973.62 85% 75,973.62 20,771.60 50% 20,771.60 16,107,110.97 5,738,783.20 11,796,669.71 / / / / 10,049,224.46 37.61% 36

2004 11 : : 328,630,000.00 233,480,000.00 40,000,000.00 40,000,000.00 95,660,000.00 176,470,000.00 / / 464,290,000.00 449,950,000.00 4,200 5,000 560,934.80 4,000 438 2004 7 12 : : 27,000,000.00 62,600,000.00 6 2005 3 30 2005 6 29 13 (1) : : 167,426,048.10 85.39 203,629,671.13 83.50 18,706,011.36 9.54 34,060,514.69 13.97 6,778,933.63 3.46 4,377,111.47 1.79 3,171,157.27 1.61 1,805,964.13 0.74 196,082,150.36 100.00 243,873,261.42 100.00 5%(5%) 14 1 : : 73,973,549.35 84.43 58,135,780.21 60.52 3,198,473.55 3.65 21,887,635.92 22.78 3,493,426.43 3.99 7,424,004.93 7.73 6,945,941.16 7.93 8,616,865.66 8.97 87,611,390.49 100.00 96,064,286.72 100.00 37

2004 5% 5% 15 : : 71,663,940.30 23,212,995.04 17%13%6% 94,697.00 3% 13,878,171.23 15,808,072.27 33% 48,632.29 4,000.00 3,442,739.45 2,269,684.34 7% 1,820.32 594,789.91 1.2% 89,035,303.59 41,984,238.56 / 112.07% 16 : : 2,926,276.45 2,385,245.09 3% 22.68% 17 1 : : 11,576,677.35 54.10 22,207,906.72 90.55 9,598,033.16 44.85 2,183,678.70 8.90 90,537.18 0.42 134,918.08 0.55 134,918.08 0.63 21,400,165.77 100.00 24,526,503.50 100.00 2 5% 5% 18 : : 3,000,000.00 31,660,000.00 / / 34,660,000.00 100.00% 38

2004 19 : : 2004-2006- 6.0390 04-23 04-23 4,500,000.00 / / / / / / 4,500,000.00 / / / 20 1 : 1 230,000,000 230,000,000 211,400,000-1,098,270 210,301,730 18,600,000 1,098,270 19,698,270 2 3 4 230,000,000 230,000,000 1 100,000,000 100,000,000 2 3 4 100,000,000 100,000,000 330,000,000 330,000,000 21 : : 387,179,868.75 387,179,868.75 39

2004 82,945.18 82,945.18 387,262,813.93 387,262,813.93 22 : : 12,068,458.13 2,657,731.51 14,726,189.64 6,034,229.08 1,328,865.75 7,363,094.83 18,102,687.21 3,986,597.26 22,089,284.47 10%5% 23 : : 26,872,311.37 39,052,280.13 92,681,894.25 59,487,456.14 2,657,731.51 3,905,228.01 1,328,865.75 1,952,614.01 115,567,608.36 92,681,894.25 115,567,608.36 92,681,894.25 24 1 : : 683,884,639.91 447,452,894.72 236,431,745.19-122,087,064.19 260,174,540.56 138,087,476.37 88,206,714.45 88,839,519.89-632,805.44 4,517,038.82 5,382,609.31-865,570.49 2,578,079.32 2,790,703.29-212,623.97 38,679,103.28 29,117,177.18 9,561,926.10 59,312,095.55 71,958,801.40-12,646,705.85 : 205,227,475.03 244,072,912.32-38,845,437.29 999,264,735.52 905,716,246.35 88,040,978.59 40

2004 2 : : 309,871,008.41 70.26 495,901,389.11 49.63 25 : : 3,855,257.40 1,190,007.24 7% 1,652,253.18 510,003.16 3% 5,507,510.58 1,700,010.40 / 26 : : 4,805,222.72-8,725,465.65 27 : : 31,795,877.97 29,662,178.79 1,328,981.45 1,942,166.00 112,086.65 130,386.21 30,578,983.17 27,850,399.00 28 - - / 33,442.24 33,442.24 - - 33,442.24 33,442.24 : : / 41

2004 29 : : 122,795.36 / 30 : : 168,038.05 332,814.00 500,852.05 31 : : 79,509.68 595,293.07-304,057.25 30,291.70 637,316.71 26,000.00 135,801.38 928,552.53 32 : : 6,624,766.82 24,036,992.17 6,624,766.82 24,036,992.17 72.44%, 33 : : 51,464,739.14 51,464,739.14 2004 51,464,739.14 42

2004 34 : : 1,990,641.30 12,999,606.94 59,248,257.54 74,238,505.78 : 1 1 : : (%) (%) (%) (%) 398671018.25 83.33 19933550.91 359284920.95 83.52 17964246.05 21039554.29 4.40 1051977.71 32124099.90 7.47 1606205.00 33381813.15 6.97 1669090.66 16944918.91 3.94 847245.94 25340061.12 5.30 1267003.06 21835706.37 5.07 1091785.32 478432446.81 100.00 23921622.34 430189646.13 100.00 21509482.31 395,332,528.23 82.63% 63.73% 322,944,520.96 43

2004 2 1 : : (%) (%) (%) (%) 22,984,929.92 91.47 1,149,246.50 389,304,561.93 99.87 19,465,228.10 1,707,333.83 6.79 85,366.69 523,224.19 0.13 26,161.21 435,143.40 1.74 21,757.17 25,127,407.15 100.00 1,256,370.36 389,827,786.12 100.00 19,491,389.31 93.55% 18,179,689.06 72.35% 63.73% 12,252,697.52 3 1 : : (%) 64.66 19,030,000.00 18,013,815.25 / / / 2 : : 668,844.78 33,442.24 635,402.54 10 668,844.78 33,442.24 635,402.54 / / 44

2004 4 1 122,087,064.19 260,174,540.56-138,087,476.37 : : : 683,884,639.91 447,452,894.72 236,431,745.19 502,894,201.84 296,543,451.22 206,350,750.62 1,033,768.15 52,957,251.59-51,923,483.44 88,206,714.45 88,839,519.89-632,805.44 79,482,383.29 80,127,629.37-645,246.08 4,517,038.82 5,382,609.31-865,570.49 16,405,038.38 17,251,653.53-846,615.15 2,578,079.32 2,790,703.29-212,623.97 14,702,595.82 12,054,652.55 2,647,943.27 38,679,103.28 29,117,177.18 9,561,926.10 14,113,729.04 9,531,131.73 4,582,597.31 58,496,247.32 71,188,312.72-12,692,065.40 15,322,263.11 13,388,540.44 1,933,722.67 998,448,887.29 904,945,757.67 93,503,129.62 643,953,979.63 481,854,310.43 162,099,669.20 55.05% 87.80% 45

2004 1 2 2 2 : : 774,640,000.00 774,640,000.00 10,000,000.00 19,430,000.00 29,430,000.00 3 : : 211,400,000.00 64.06-1,098,270-0.33 210,301,730.00 63.73 19,030,000.00 64.66 4 5 1 : : (%) (%) 196,973,902.36 54,082,706.03 46 517,431.45

2004 454,441.97 709,810.03 1,343,510.26 97,227.75 10,124,075.10 2 : : (%) (%) 257,803,978.62 187,053,985.44 96,912,843.41 47,086,693.87 1,677,523.33 2,861,569.01 10,154,346.63 2,676.74 289.49 44,462,701.21 429,632.67 3 : : 500 2004-12-312005-11-15 4 1 2004 300,082,906.22 2004 1 14 292,520,817.00 47

2004 (2) 397,900.00 (3) 2,803,232.00 6 : : 262,623,647.09 322,944,520.96 11,375,216.45 32,034,529.01 15,116,563.52 17,019,092.78 19,675,924.64 289.49 3,421.28 429,632.67 289,071,289.04 12,252,697.52 96,970,437.27-10,003,200.00 100.00 1 2 3 1 4000 2004 3 17 2005 3 18 2 2 500 2004 12 31 2005 11 15 3 438 2003 9 22 2004 9 23 2004 7 4 48

2005 4 4 2004 1. 2004 12 31 210,301,730 137,089,800 71,960,000 2. 2004 12 31 16,600,000 5,300,000 49