2005
...2...3...5...6...7...10...14...39-1-
5-2-
() 1 GEZHOUBA COMPANY LIMITED G.C.L 2 600068 3 558 15 558 15 430033 gzb@cngzb.com 4 5 558 15 027-83790455 027-83790721 gzb@cngzb.com 6 http://www.sse.com.cn 7 1997 5 21 8 2004 1 13 558 15 4200001100968 420104615571010 1056 A-B 8-3-
() ( ) 1 : : (%) 1,885,648,098.03 2,551,886,124.24-26.11 1,534,039,222.54 1,954,221,635.58-21.50 8,660,179,542.42 8,975,532,487.51-3.51 ( ) 3,434,057,746.13 3,434,582,402.08-0.02 (/) 4.865 4.866-0.02 (/) 4.850 4.833 0.36 (1-6 ) (%) 20,649,344.05 14,600,119.56 41.43 17,786,059.35 13,373,403.97 33.00 (/) 0.029 0.021 38.10 (%) 0.601 0.43 0.171 37,461,304.64-12,374,661.14 -- 2-198,185.97 : : 3,350,173.79 288,703.12 2,863,284.70 3 9 : : (%) 3.197 3.187 0.156 0.156 0.110 0.110 0.005 0.005 0.601 0.599 0.029 0.029 0.518 0.516 0.025 0.025-4-
() () 1 196,142 2 ( ( ) (%) ) ) 0 272,764,196 38.65 0 60,000,000 8.50 0 15,521,400 2.20 0 4,270,000 0.60 ( ) 0 3,899,554 0.55 0 1,204,915 0.17 0 1,070,000 0.15 97,467 921,468 0.12 300 0 792,106 0.11 0 560,000 0.08 10 10 3 (ABH ) 300 921,468 A 560,000 A WTO 513,336 A 435,912 A 430,000 A 400,000 A 379,532 A 365,000 A 360,000 A 285,000 A 10 10 10 4-5-
() () 2005 6 17 2004 2005 6 18 2004-6-
() () 1 (1) 681,931,037.36 26.36% 109,778,557.06 15.87% 20,649,344.05 41.43% 320m 338m -2 184.9m 7 ( ) (2) 10% (10%) : : (%) (%) (%) 231,445,888.21 208,286,901.82 10.01-53.03-53.02-2.33 266,114,656.02 210,464,201.95 20.91-13.05-16.10 2.88 127,018,570.81 106,399,100.10 16.23 35.14 49.74-8.16 (3) () 532,337,055.21-6.56 149,593,982.15 27.23-100.00 681,931,037.36-26.36 (%) -7-
2 (1) 33.94% 14.89% (2) 44.84% 24.15% 63.82% 3 (%) 8,634,479.06 41.81-4 ( ) ( ) ( ) 7,100.00 44,359.91 389.01 6,000.00 23,634.88 26.98 7,000.00 90,000.00 386,463.32 8,000.00 8,000.00 4,000.00 20,358.94 863.46 700.00 3,400.10 1.13 600.00 2,013.55 28.26 600.00 2,181.14-71.98 300.00 1,796.14 4.26 500.00 1,880.18 7.99-8-
( ) ( ) ( ) 500.00 1,611.64 9.37 425 480.00 1,664.76 9.27 17,579.76 25,993.06-332.50 2,500.00 13,594.48 437.28 5 (1) (2) () 1 2 (1) 14,035.37 43.17% 26,036.55 35.55% (2) 4,669.02 38.3% 8 9 2005 11 (3) 647.32 78.01% 4,030.54 94.5% (4) ( ) -9-
() 2004 2004 1 () 2005 6 17 2004 2004 705,800,000 10 0.30 ( ) 21,174,000.00 2005 8 1 2004 2005 8 4 2005 8 5 2005 8 11 () 2005 () () 1 2005 3 23 ( ) 518,249.01m 2 9 2004 12 31 10,814.07 9,774.75 1,039.31 2005 3 26 () 1-10-
() 7,839.29 33.87 2 () 3-33,993,732.07 342,951,080.61 10,865,712.79 148,408,047.37 / -33,993,732.07 342,951,080.61 / 10,865,712.79 148,408,047.37 () 1 2 3 4 : : ( ) 2002-12-03 2002-12-03 4,066 2007-12-03 0 4,066 14,600 33,800-11-
( ) 37,866 10.96% 50 4,066 70 0 50 0 4,066 2002 40% 4,066 56 1998-09-01 500 1998-09-012005-09-01 2002-09-01 1,200 2002-09-012005-09-01 2004-01-13 2,200 2004-01-312005-07-31 2004-01-31 5,000 2004-01-312011-01-31 2004-09-20 1,000 2004-09-202005-09-20 2004-09-20 1,000 2004-09-202005-09-20 2004-12-17 1,000 2004-12-172005-12-17 2005-03-17 2,700 2005-03-172006-03-16 2005-01-05 2,800 2005-01-052010-01-05 2005-06-27 500 2005-06-272006-06-26 2005-05-17 600 2005-05-172006-05-17 2004-09-28 300 2004-09-292006-09-28 2004-08-30 3,000 2004-08-302016-08-31 2005-04-30 5000 2005-04-302017-06-18 2004-11-30 4000 2004-11-302017-05-30 2005-01-24 3000 2004-11-302008-01-25 2002-10-31 4,066 2002-12-032007-10-31 14,600 33,800-12-
5 6 () 5% 5% () () ( ) 2005-03-26 http://www.sse.com.cn A21 2005-03-26 http://www.sse.com.cn A21 2005-03-26 http://www.sse.com.cn A21 2004 2005-03-26 http://www.sse.com.cn A21 2005-04-30 http://www.sse.com.cn A19 2005-04-30 http://www.sse.com.cn A19 2005 2005-04-30 http://www.sse.com.cn A19 2004 2005-04-30 http://www.sse.com.cn A19 2004 2005-06-18 http://www.sse.com.cn 23-13-
() () 1 ( ) 2 ( ) 3 ( ) () ( ) [1996]907 [1997]186 [1997]188 1997 5 8 5 26 49,000 1998 5 18 1997 10 1 10 3 13,300 1998 62,300 2000 9 20 1999 10 3 8,280 70,580 36,000 51.01% 34,580 48.99% ( ) ( ) 42000001100968 4200001100968G1000601 558 15 1 2 1 1 12 31 3 4 5 6-14-
( ) 7 (1) a b c ; d (2) (3) (4) 8 ( ) (%) (%) ) ( ) 0 0 1 5 5 12 8 8 23 10 10 3 20 20 45 30 30 5 80 80 ( 9 (1) (2) -15-
-16- (3) (4) (5) (6) (7) 10 (1) A a ( ) b c d B 50% 50% 50% 20%(20%) 20% 20% 20%(20%) C D 10 (2) A a ( ) b c B
C (3) A B 11 (1) (2) (3) 12 (1) (2) (3) A = * / B () (%) (%) 15 40 3 6.47 2.43 4 18 3 24.25 5.39 6 12 3 16.17 8.08 5 10 3 19.40 9.70 4 14 3 24.25 6.93 (4) -17-
, a b c d e 13 (1) (2) a 3 b c 14 (1) a b c d e f (2) 5 (3) a b c d -18-
15 16 (1) a b c (2), (3) 3 (4) 17 (1), : (2) 18 19 (1) 50% 50% (1996)2 10% (2) [1995]11 20 (1) ; (2) 10%; (3) 5%; (4) ; (5) -19-
21 (1) (2) (3) () 1 17% 2 3% 3 7%5% 4 3% 5 33% () : : (%) 7,100.00 19 5,680.00 80.00 134 6,000.00 3,060.00 51.00 7,000.00 29 4,200.00 60.00 558 55,080.00 61.20 558 6,800.00 75.00 10.00 558 6,000.00 85.00 15.00 558 3,800.00 95.00 5.00 700.00 404.74 57.82 600.00 540.00 90.00 600.00 300.00 500.00 500.00 ( ) 510.00 85.00 240.00 80.00 497.50 99.50 440.25 88.05-20-
425 480.00 384.00 80.00 558 17,579.76 15,079.76 85.78 11.38 162 1,816.00 360.00 19.82 77.34 78 2,500.00 2,197.74 87.52 1) 50% () 1 (1) : : 1,191,024.85 2,534,826.87 401,377,601.90 747,521,603.63 9,676,675.72 6,996,119.82 412,245,302.47 757,052,550.32 12,112,931.31 12,616,370.97 2 : : 4,960,000.00 3,754,200.00 4,960,000.00 3,754,200.00 3 (1) : : 228,769,940.44 80.74 0.00 0.00 228,769,940.44 247055199.17 69.33 0 247,055,199.17-30,294,512.38 10.69 1,514,725.63 5.00 28,779,786.76 48629045.46 13.65 2431452.15 5 46,197,593.31-13,162,555.35 4.65 1,053,004.43 8.00 12,109,550.92 23352455.34 6.55 1868196.43 8 21,484,258.91-4,219,407.50 1.49 421,940.75 10 3,797,466.75 31905793.63 8.95 3190579.36 10 28,715,214.27 3,104,861.37 1.10 620,972.27 20 2,483,889.10 3,406,295.32 0.96 681,259.06 20 2,725,036.26-21-
1,764,133.28 0.62 529,239.98 30 1,234,893.30 1,077,773.72 0.3 323,332.12 30 754,441.60 2,008,837.95 0.71 1,607,070.36 80.00 401,767.58 971,173.75 0.27 776,939.00 80 194,234.75 283,324,248.27 100.00 5,746,953.42 277,577,294.85 356397736.39 100.00 9271758.24 347,125,978.15 (2) : : 9,271,758.24 781,790.18 232,475.89 4,074,119.11 4,306,595.00 5,746,953.42 (3) : : 69,969,563.65 25.21 101,639,943.66 28.52 (4) : : 10,954,536.50 / 10,954,536.50 / / (5) 5%(5%) : : 10,954,536.50 101,639,943.66 10,954,536.50 101,639,943.66 4 (1) (%) (%) (%) : : (%) 248,011,573.45 64.31 0.00 0 248,011,573.45 192,680,238.75 53.14 0.00 0.00 192,680,238.75-116,440,521.01 30.19 5,822,026.05 5 110,618,494.96 130,547,742.19 35.80 6,527,387.12 5.00 124,020,355.07-1,854,334.72 0.48 148,346.78 8 1,705,987.94 24,685,983.05 6.77 1,974,878.64 8 22,711,104.41-8,889,631.88 2.31 888,963.19 10 8,000,668.69 1,523,253.52 0.42 152,325.35 10 1,370,928.17-22-
228,936.04 0.06 45,787.21 20 183,148.83 2,257,218.98 0.62 451,443.79 20 1,805,775.19 7,315,062.66 1.90 2,194,518.80 30 5,120,543.86 1,389,760.97 0.38 416,928.27 30 972,832.70 2,914,738.41 0.75 2,331,790.72 80 582,947.69 10,468,232.22 2.87 8,374,585.78 80.00 2,093,646.44 385,654,798.17 11,431,432.75 374,223,365.42 363,552,429.68 100.00 17,897,548.95 345,654,880.73 (2) : : 17,897,548.95 45,394.10 8,744.83 6,502,765.47 6,511,510.30 11,431,432.75 (3) () () 204,079,212.28 52.92 245,985,431.86 67.47 (4) () 84,319,312.05 / 84,319,312.05 / / (5) 5%(5%) () () 84,319,312.05 72,883,265.82 84,319,312.05 72,883,265.82 1,056,156.45 1,056,156.45 5 (1) () () 366,666,913.19 95.64 621,345,820.60 99.58 16,660,858.81 4.35 2,589,398.51 0.42 49,300.00 0.01 383,377,072.00 100.00 623,935,219.11 100.00-23-
(2) () () 297,698,049.45 77.65 437,959,988.93 66.48 (3) () 247,677,232.06 / 247,677,232.06 / (4) 5%(5%) () () 247,677,232.06 288,350,696.42 247,677,232.06 288,350,696.42 6 (1) : : 104,896,656.45 2,546,239.97 102,350,416.48 112,064,211.87 2,353,543.37 109,710,668.50 666,592.53 666,592.53 760,250.30 760,250.30 17,458,543.17 17,458,543.17 20,699,048.47 20,699,048.47 16,521,356.23 16,521,356.23 14,085,017.25 14,085,017.25 16,746,842.80 16,746,842.80 12,560,895.34 12,560,895.34 1,663,150.17 1,663,150.17 3,004,256.92 3,004,256.92 262,377,871.77 262,377,871.77 308,833,989.46 308,833,989.46 4,703,807.43 4,703,807.43 475,685.81 475,685.81 425,034,820.55 2,546,239.97 422,488,580.58 472,483,355.42 2,353,543.37 470,129,812.05 7 : : 2,633,337.03 2,318,142.37 1,632,659.44 3,318,819.96 14,218,877.98 7,272,120.48 6,946,757.50 908,946.85 1,056,382.50 1,454,424.10 510,905.25 3,542,283.88 17,593,402.85 10,359,204.02 10,776,482.71 8 (1) -24-
() () () () 361,510,900.00 18,761,100.00 1,600,000.00 378,672,000.00 117,592,410.00 46,690,197.40 164,282,607.40 160 3,587,590.30 433,137.36 3,154,452.94 482,690,900.30 65,451,297.40 2,033,137.36 546,109,060.34 309,082.56 309,082.56 482,381,817.74 / / 545,799,977.78 18,761,100.00 1,800.00 76.11 2,033,173.36 433,137.36 (2) () () () 117,592,410.00 46,690,197.40 164,282,607.40 (3) () () () () 4,579,902.53 3,587,590.30 433,137.36 3,154,452.94 4,579,902.53 3,587,590.30 433,137.36 3,154,452.94 433,137.36 (4) : : 960,000.00 960,000.00 960,000.00 960,000.00 960,000.00 / / (5) 15.89% -25-
9 : : 5,087,748,527.46 46,756,710.46 2,054,941,874.87 3,079,563,363.05 1,071,199,348.34 18,429,397.26 17,732,673.24 1,071,896,072.36 1,137,451,270.61 9,108,326.38 54,399,184.20 1,092,160,412.79 1,260,169,288.91 45,206,464.69 30,219,458.74 1,275,156,294.86 290,517,827.79 453,650.97 5,208,715.69 285,762,763.07 685,180,763.46 7,657,050.01 136,498,943.65 556,338,869.82 3,827,579,238.55 1,550,245.77 2,024,722,416.13 1,804,407,068.19 780,681,520.55 5,689,281.48 237,492.74 786,133,309.29 452,270,507.15 89,123,787.23 5,572,751.41 535,821,542.97 59,381,276.47 1,531,693.40 57,849,583.07 59,381,276.47 1,531,693.40 57,849,583.07 3,768,197,962.08 1,746,557,485.12 2,054,941,874.87 2004 1,886,007,576.85 154,094,879.77 10 () () 3,755,881,126.20 3,755,881,126.20 1,530,799,146.12 1,530,799,146.12 (1) : : 4,184,117.42 4,184,117.42 30,264,232.47 21,597,036.53 26,421,462.44 25,439,806.56 1,449,724,140.17 2,235,225,661.84 3,684,949,802.01 26,663,617.74 8,485,098.31 2,227,442.71 32,921,273.34 19,963,038.32 1,569,797.73 13,146,709.18 8,386,126.87 1,530,799,146.12 2,266,877,594.41 41,795,614.33 / 3,755,881,126.20 2004 1,886,007,576.85 11 () () 723,550,842.40 723,550,842.40 633,081,826.86 633,081,826.86-26-
(1) : : 550,000.00 305,000.00 27,500.00 277,500.00 3,514,624.31 2,150,121.52 478,772.00 71,496.78 2,557,396.74 643,748,389.62 630,626,705.34 97,747,460.13 7,658,219.81 720,715,945.66 647,813,013.93 633,081,826.86 98,226,232.13 7,757,216.59 723,550,842.40 9,774,75 12 () () () () 954,387.00 43,300.00 911,087.00 422,397.02 26,068.90 448,465.92 554,086.34 741,866.99 406,882.30 889,071.03 1,930,870.36 767,935.89 450,182.30 2,248,623.95 13 (1) () () 10,000,000.00 5,000,000.00 85,000,000.00 181,000,000.00 170,000,000.00 251,600,000.00 351,600,000.00 437,600,000.00 616,600,000.00 (1) 500.00 1,200.00 (2) 2005 06 30 14 (1) () () 231,038,160.62 92.63 307,577,353.62 88.48 235,507.22 0.09 14,602,922.91 4.20 497,691.53 0.20 2,514,454.37 0.72 17,661,153.55 7.08 22,924,408.96 6.60 249,432,512.92 100 347,619,139.86 100 (2) () 45,491,380.26 / / / -27-
15 (1) () () 63,330,309.45 169,559,946,.71 473,254.66 4,838,970.66 3,657,924.49 2,117,758.90 67,461,488.60 176,516,676.27 (2) () 7,328,850.32 / 7,328,850.32 / / 16 () () 1,785,527.33 4,481,297.57 1,785,527.33 4,481,297.57 / 17 () () 22,927,508.95 786,016.52 22,927,508.95 786,016.52 / 18 () () 15,077,392.88 19,170,390.06 17% 2,489,847.84 5,581,571.02 3-5% 6,367,771.90 9,789,989.92 33% 1,603,100.65 2,772,533.47 551,169.76 1,280,400.85 560,485.17 861,454.55 26,649,768.20 39,456,339.87 / 19 () () 351,105.52 422,426.37 9,042,354.13 8,612,234.48 232,612.90 790,736.12 1,082,568.15 10,416,808.67 10,117,229.00-28-
20 (1) () () 611,609,701.98 97.19 578,444,332.68 94.72 159,193.41 0.02 25,703,370.40 4.21 219,921.29 0.04 4,728,085.22 0.77 17,304,977.66 2.75 1,815,030.86 0.30 629,293,794.34 100 610,690,819.16 100 (2) () 95,587,816.79 / / 21 () () 1,680,513.87 1,529,572.40 5,624,618.74 577,881.20 7,305,132.61 2,107,453.60 / 22 () () 50,000,000.00 115,000,000.00 / / / 115,000,000.00 23 (1) () () 2,762,000,000.00 2,862,000,000.00 231,000,000.00 90,000,000.00 280,000,000.00 210,000,000.00 3,273,000,000.00 3,162,000,000.00 24 () () 20,649,344.05 51,327,441.76 538,324,063.28 515,959,305.54 5,192,455.87 2,596,228.15 21,174,000.00 558,973,407.33 538,324,063.28 516,689.75-29-
1,056,156.45 1,056,156.45-881,481.54 539,466.70 516,689.75 77,503.47 ( 25,834.35 ) 25 (1) : : 1 231,445,888.21 208,286,901.82 492,762,108.51 443,343,530.17 2 266,114,656.02 210,464,201.95 306,047,297.30 250,864,660.94 3 127,018,570.81 106,399,100.10 93,987,893.45 71,058,250.26 4 57,351,922.32 35,328,766.07 33,244,139.29 10,763,970.85 681,931,037.36 560,478,969.94 926,041,438.55 776,030,412.22 : 78,392,900.00 139,275,174.16 (2) : : 1 532,337,055.21 447,563,588.31 569,703,557.01 475,888,303.76 2 149,593,982.15 112,915,381.63 117,579,786.59 77,789,264.57 3 238,758,094.95 222,352,843.89 : 78,392,900.00 139,275,174.16 681,931,037.36 560,478,969.94 926,041,438.55 776,030,412.22 26.36% 53.03% 26 : : 7,518,786.14 7,039,097.47 400,908.21 940,520.43 88,596.73 831,235.76 20,469,259.81 12,011,253.46 7,882,074.24 16,371,640.12 10,565,738.62 5,008,796.14 27,988,045.95 19,050,350.93 8,282,982.45 17,312,160.55 10,654,335.35 5,840,031.90 27 () () 18,543,452.01 19,078,267.56 2,350,368.14 1,400,356.09 89,548.38 37,455.42 773,354.82-146,090.75 17,055,987.07 17,569,276.14-30-
28 () () 145,111.46 128,040.00 1,617,498.31 8,305,221.47 8,433,261.47 1,762,609.77 29 () () 12,040,688.59 7,507,700.41 12,040,688.59 7,507,700.41 / (2001)198 30 () () 3,427,801.95 314,244.12 129,128.00 113,425.40 207,789.98 285,592.21 3,764,719.93 713,261.73 () : 1 (1) : : (%) (%) (%) (%) 182684441.75 86.12 0.00 182684441.75 190129340.25 69.87 0 190129340.25-15912868.57 7.50 795643.43 5.00 15117225.14 26707051.24 9.81 1335352.56 5 25371698.68-6066009.33 2.86 485280.75 8.00 5580728.58 22787026.91 8.37 1822962.15 8 20964064.76-3012814.67 1.42 301281.47 10.00 2711533.20 29710164.17 10.92 2971016.42 10 26739147.75 709,787.37 0.33 141,957.47 20.00 567,829.90 682,233.69 0.25 136,446.74 20 545,786.95 1,731,133.28 0.82 519,339.98 30.00 1,211,793.30 1,144,773.72 0.42 343,432.12 30 801,341.60 2,008,837.95 0.95 1,607,070.36 80.00 401,767.59 971,173.75 0.36 776,939.00 80 194,234.75 212125892.92 100.00 3850573.46 208275319.46 272131763.73 100 7386148.99 264745614.74 (2) : : -31-
7,386,148.99 545,862.97 7,319.39 4,074,119.11 4,081,438.50 3,850,573.46 (3) () () (%) (%) 48,538,583.36 23.31 92,227,350.36 33.89 (4) () 10,954,536.50 / 10,954,536.50 / / (5) 5%(5%) () () 10,954,536.50 7,429,244.55 10,954,536.50 7,429,244.55 2 (1) : : (%) (%) (%) (%) 315,827,511.33 72.99 0.00 315,827,511.33 212,597,910.44 59.63 0 212,597,910.44-92,763,451.22 21.44 4,638,172.56 5.00 88,125,278.66 114,873,200.57 32.06 5,743,660.03 5 109,129,540.54-11,041,627.04 2.55 883,330.16 8 10,158,296.88 13,949,253.65 3.89 1,115,940.30 8 12,833,313.35-607,178.64 0.14 60,717.86 10 546,460.78 1,523,253.52 0.43 152,325.35 10 1,370,928.17 2,223,798.68 0.51 444,759.74 20 1,779,038.94 2,252,081.62 0.63 450,416.32 20 1,801,665.30 7,315,062.66 1.69 2,194,518.80 30 5,120,543.86 189,760.91 0.05 56,928.27 30 132,832.64 2,914,738.41 0.67 2,331,790.73 80.00 582,947.68 11,874,482.22 3.31 9,499,585.78 80 2,374,896.44 432,693,367.98 100.00 10,553,289.85 422,140,078.13 357,259,942.93 100.00 17,018,856.05 340,241,086.88 (2) : : 17,018,856.05 43,786.98 6,587.71 6,502,765.47 6,509,353.18 10,553,289.85-32-
(3) () (%) () (%) 173,929,547.33 41.20 245,985,431.86 68.43 (4) () 84,319,312.05 / 84,319,312.05 / / (5) 5%(5%) 3 (1) : : 1,226,006,786.78 34,530,318.96 14,273,709.63 1,246,263,396.11 1,226,006,786.78 34,530,318.96 14,273,709.63 1,246,263,396.11 309,082.56 309,082.56 1,225,697,704.22 / / 1,245,954,313.55 (2) : : (%) 21,977,400.00 32,452,587.37-146,311.62 515,786.17 10,310,875.75 32,306,275.75 87.52 85.78 80 61.2 51 19.82 95 150,797,600.00 131,810,678.00-2,852,219.41 21,839,141.41 128,958,458.59 56,800,000.00 61,798,241.22-444,263.10 1,000,000.00 4,553,978.12 61,353,978.12 550,800,000.00 550,800,000.00 550,800,000.00 30,600,000.00 32,763,327.20-822,919.77 1,340,407.43 31,940,407.43 3,600,000.00 3,600,502.40 502.40 3,600,502.40 38,000,000.00 38,754,166.49 8,202,945.11 8,957,111.60 46,957,111.60-33-
(%) 4,975,000.00 6,013,320.94 79,539.77 1,117,860.71 6,092,860.71 99.5 80 80 88.05 90 85 57.82 19.21 2.96 12.27 2.5 40 85 75 20 2,400,000.00 2,841,085.34 34,093.22 475,178.56 2,875,178.56 3,840,000.00 3,925,215.43 74,130.38 159,345.81 3,999,345.81 4,402,500.00 4,059,034.94 82,522.37 260,942.69 4,141,557.31 5,400,000.00 5,783,805.73 254,372.70 638,178.43 6,038,178.43 5,100,000.00 5,305,562.02-611,839.31-406,277.29 4,693,722.71 4,047,400.00 5,749,259.70 6,558.99 1,708,418.69 5,755,818.69 42,000,000.00 42,000,000.00 18,000,000.00 60,000,000.00 69,150,000.00 69,150,000.00 69,150,000.00 1,000,000.00 1,000,000.00 1,000,000.00 20,400,000.00 20,400,000.00 20,400,000.00 55,000,000.00 55,000,000.00 55,000,000.00 1,600,000.00 1,600,000.00-1,600,000.00 0.00 11,200,000.00 11,200,000.00 11,200,000.00 68,000,000.00 68,000,000.00 68,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 12,000,000.00 12,000,000.00 12,000,000.00 1,226,006,786.78 20,256,609.33 1,515,786.17 50,955,664.31 1,246,263,396.11 34,530,318.96 1,800.00 16,530,318.96 14,273,709.63 160 8,490,305.19 4,183,404.44 (3) () () 309,082.56 309,082.56 309,082.56 309,082.56 (4) : : 960,000.00 960,000.00 0.00 354,240,000.00 20,000,000.00 334,240,000.00 355,200,000.00 20,960,000.00 334,240,000.00 / / -34-
(5) : : 960,000.00 960,000.00 0.00 960,000.00 / / 960,000.00 (6) () () 274,240,000.00 274,240,000.00 20,000,000.00 20,000,000.00 60,000,000.00 40,000,000.00 3,542,240,000.00 334,240,000.00 4 (1) () () 231,445,888.21 206,566,850.80 474,635,328.26 425,987,375.59 252,186,589.12 201,795,719.30 249,862,815.40 205,076,714.85 26,545,475.33 24,612,260.09 18,126,780.25 17,356,154.58 :78,392,900.00 139,275,174.16 510,177,952.66 432,974,830.19 742,624,923.91 648,420,245.02 (2) () () 510,177,952.66 432,974,830.19 503,866,828.96 426,067,401.13 238,758,094.95 222,352,843.89 : 78,392,900.00 139,275,174.16 510,177,952.66 432,974,830.19 742,624,923.91 648,420,245.02 31.30% 5 () () 12,346,914.52 9,834,341.49 12,346,914.52 9,834,341.49-35-
() 1 10 19 134 558 558 78 ( ) 558 162 66 26 294 558 558-36-
( ) 2 () () 153,822.00 153,822.00 7,100.00 7,100.00 6,000.00 6,000.00 90,000.00 90,000.00 17,579.76 17,579.76 2,500.00 2,500.00 700.00 700.00 600.00 600.00 600.00 600.00 300.00 300.00 500.00 500.00 500.00 500.00 480.00 480.00 4,000.00 4,000.00 1,816.00 1,816.00 1,500.00 1,500.00 79.00 79.00 132.90 132.90 200.00 200.00 7,000.00 7,000.00 8,000.00 8,000.00 8,000.00 8,000.00 3 4 (1) -37-
: : (%) (%) 78,392,900.00 33.87 139,275,174.16 15.29 5 () () 15,710,850.44 10,954,536.50 72,883,265.82 84,319,312.05 288,350,696.42 247,677,232.06 20,486,050.98 45,491,380.26 10,412,931.17 7,328,850.32 106,643,352.43 95,587,816.79 () () ( ) ( ) -38-
() () () () () -39-
: 2005 6 30 01 1 412,245,302.47 757,052,550.32 220,336,326.08 344,559,097.12 2 4,960,000.00 3,754,200.00 2,087,000.00 2,564,200.00 576,000.00 6,889,271.84 576,000.00 115,200.00 115,200.00 3 277,577,294.85 347,125,978.15 208,275,319.46 264,745,614.74 4 374,223,365.42 345,654,880.73 422,140,078.13 340,241,086.88 5 383,377,072.00 623,935,219.11 284,280,066.32 351,567,106.66 6 422,488,580.58 470,129,812.05 399,319,330.44 454,366,862.18 7 10,776,482.71 3,542,283.88 8,793,601.45 1,700,056.32 1,885,648,098.03 2,551,886,124.24 1,552,120,993.72 1,760,435,223.90 8 545,799,977.78 482,381,817.74 1,245,954,313.55 1,225,697,704.22 3,154,452.94 3,587,590.30 960,000.00 334,240,000.00 355,200,000.00 545,799,977.78 483,341,817.74 1,580,194,313.55 1,580,897,704.22 9 3,079,563,363.05 5,087,748,527.46 2,125,534,476.58 2,253,991,817.44 1,275,156,294.86 1,260,169,288.91 1,103,330,773.51 1,096,596,275.93 1,804,407,068.19 3,827,579,238.55 1,022,203,703.07 1,157,395,541.51 57,849,583.07 59,381,276.47 57,849,583.07 59,381,276.47 1,746,557,485.12 3,768,197,962.08 964,354,120.00 1,098,014,265.04 10 3,755,881,126.20 1,530,799,146.12 25,996,235.37 43,917,696.23 409,117.15 5,530,958.52 504,875.25 3,037,523.62 5,502,847,728.47 5,304,528,066.72 990,855,230.62 1,144,969,484.89 11 723,550,842.40 633,081,826.86 612,902,714.63 521,550,183.43 12 2,248,623.95 1,930,870.36 405,202.30 84,271.79 763,781.59 478,541.00 725,883,738.14 635,776,478.81 612,902,714.63 522,433,926.73 8,660,179,542.42 8,975,532,487.51 4,736,073,252.52 5,008,736,339.74 : : : : -40-
( ) : 2005 6 30 01 13 437,600,000.00 616,600,000.00 370,000,000.00 520,000,000.00 1,850,000.00 2,000,000.00 1,850,000.00 2,000,000.00 14 249,432,512.92 347,619,139.86 187,702,351.79 291,666,416.90 15 67,461,488.60 176,516,676.27 60,821,979.24 133,350,183.07 16 1,785,527.33 4,481,297.57 422,131.90 3,450,392.17 29,316,680.92 28,846,663.73 21,844,020.48 22,029,657.55 17 22,927,508.95 786,016.52 21,174,000.00 18 26,649,768.20 39,456,339.87 14,614,628.48 23,473,347.32 19 10,416,808.67 10,117,229.00 7,589,329.40 7,553,114.39 20 629,293,794.34 610,690,819.16 331,770,181.75 305,299,054.16 21 7,305,132.61 2,107,453.60 469,709.61 1,574,598.36 22 50,000,000.00 115,000,000.00 50,000,000.00 1,534,039,222.54 1,954,221,635.58 1,018,258,332.65 1,360,396,763.92 23 3,273,000,000.00 3,162,000,000.00 280,000,000.00 210,000,000.00 3,273,000,000.00 3,162,000,000.00 280,000,000.00 210,000,000.00 4,807,039,222.54 5,116,221,635.58 1,298,258,332.65 1,570,396,763.92 419,082,573.75 424,728,449.85 : 705,800,000.00 705,800,000.00 705,800,000.00 705,800,000.00 2,018,896,028.86 2,018,896,028.86 2,018,896,028.86 2,018,896,028.86 150,388,309.94 150,388,309.94 150,388,309.94 150,388,309.94 50,129,436.65 50,129,436.65 50,129,436.65 50,129,436.65 24 558,973,407.33 538,324,063.28 562,730,581.07 542,081,237.02 21,174,000.00 21,174,000.00 3,455,231,746.13 3,434,582,402.08 3,458,988,919.87 3,438,339,575.82 8,660,179,542.42 8,975,532,487.51 4,736,073,252.52 5,008,736,339.74 : : : : -41-
02 : 2005 6 30 25 681,931,037.36 926,041,438.55 510,177,952.66 742,624,923.91 25 560,478,969.94 776,030,412.22 432,974,830.19 648,420,245.02 11,673,510.36 19,520,927.81 9,761,943.96 16,593,329.01 109,778,557.06 130,490,098.52 67,441,178.51 77,611,349.88 26 8,282,982.45 5,840,031.90 2,224,356.73 1,073,900.79 29,199,190.52 24,457,412.17 16,652,298.64 13,698,462.70 68,020,256.52 77,868,271.55 50,824,510.52 59,339,422.06 27 17,055,987.07 17,569,276.14 2,501,241.47 2,894,379.82 3,786,105.40 16,435,170.56-312,515.39 2,752,986.09 28 8,433,261.47 1,762,609.77 12,346,914.52 9,834,341.49 29 12,040,688.59 7,507,700.41 8,053,792.33 4,585,781.34 30 3,764,719.93 713,261.73 3,600,128.95 616,377.73 414,546.14 1,255,014.22 286,538.56 782,407.85 27,610,229.25 25,163,728.25 23,401,781.85 17,007,078.80 4,494,915.05 6,912,301.73 2,752,437.80 2,406,959.24 2,465,970.15 3,651,306.96 20,649,344.05 14,600,119.56 20,649,344.05 14,600,119.56 538,324,063.28 515,959,305.54 542,081,237.02 519,119,360.92 558,973,407.33 530,559,425.10 562,730,581.07 533,719,480.48 558,973,407.33 530,559,425.10 562,730,581.07 533,719,480.48 558,973,407.33 530,559,425.10 562,730,581.07 533,719,480.48 : : : : -42-
: 2005 1 1-2005 6 30 623,054,568.04 539,316,459.86 12,040,688.59 8,053,792.33 27,854,336.78 10,323,212.27 662,949,593.41 557,693,464.46 451,438,665.11 406,390,166.21 63,172,717.77 41,406,172.65 55,416,397.72 34,633,500.99 55,460,508.17 42,245,902.34 625,488,288.77 524,675,742.19 37,461,304.64 33,017,722.27 1,515,786.17 2,981,621.12 2,954,939.26 2,981,621.12 4,470,725.43 168,758,863.86 20,940,228.26 65,451,297.40 18,000,000.00 234,210,161.26 38,940,228.26-231,228,540.14-34,469,502.83 526,000,000.00 413,000,000.00 526,000,000.00 413,000,000.00 659,000,000.00 533,000,000.00 18,543,452.01 3,274,430.14 677,543,452.01 536,274,430.14-151,543,452.01-123,274,430.14-345,310,687.51-124,726,210.70 : : : : -43-
1 : 2 20,649,344.05 20,649,344.05 2,465,970.15-12,349,798.70-10,590,791.58 56,874,629.35 48,919,887.85 7,757,216.59 6,485,028.93 ( ) -3,188,077.83-3,188,077.83-7,234,198.83-7,093,545.13 5,197,679.01-1,104,888.75 18,543,452.01 3,274,430.14 ( ) -8,433,261.47-12,346,914.52 ( ) ( ) 47,641,231.47 55,047,531.74 ( ) 106,682,547.66 42,335,555.37 ( ) -197,145,428.82-109,369,838.00 37,461,304.64 33,017,722.27 3 399,628,931.50 207,719,955.11 744,939,619.01 332,446,165.81-345,310,687.51-124,726,210.70 (1) 12,616,370.97, 12,112,931.31, : : : : -44-