Shanghai Bashi Industrial (Group) Co., Ltd.
1 2 3 4 5 7 9 42 1
1 Shanghai Bashi Industrial (Group) Co., Ltd. Bashi Group 2 600741 3 500 200120 398 200020 http://www.84000.com.cn office@84000.com.cn 4 5 398 26 021-63848484 021-63863118 dm@84000.com.cn 6 http://www.sse.com.cn 7 2003 7 3 3100001001268 31004713221035X 755 20 2
2003 6 30 2002 12 31 % 672,713,709.54 606,504,714.23 10.92 2,271,169,691.98 2,049,120,775.59 10.84 4,696,550,982.36 4,484,785,724.96 4.72 1,539,819,113.89 1,533,952,030.52 0.38 / 2.12 2.11 0.47 / 1.96 1.96 0 2003 1-6 2002 1-6 % 5,684,202.12 88,900,544.78-93.61 9,142,438.27 93,402,778.04-90.21 / 0.008 0.122-93.44 % 0.37 5.86-93.69 317,583,572.53 276,682,840.14 14.78 * 5,086,615.21-9,155,128.33 610,276.97-3,458,236.15 135,573 1 224,812,000 30.96 2 33,264,000 4.58 3 31,248,000 4.30 4 30,240,000 4.16 5 20,832,000 2.87 6 13,888,000 1.91 7 9,240,000 1.27 8 6,720,000 0.93 9 6,150,000 0.85 10 5,390,000 0.74 * 3
2003 3 26 25% 2003 4 28 924 5% 5% 2001 2000 54 2001 2 16,058 30.96% 4 0 0 0 99,817 0 99,817 125,521 0 125,521 29,673 0 29,673 0 0 0 11,200 0 11,200 0 0 0 6,719 0 6,719 6,719 0 6,719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,405 0 9,405 4,031 0 4,031 6,719 0 6,719 7,000 0 7,000 0 0 0 0 0 0 0 0 0 2003 6 12 2002 15 9 2003 6 12 2003 6 12 1 2003 5
79,923.59 18,947.27 3,679.30 5 1 15 3 4,647.78 309.85 32.67 10,697 2 648 1,871 9,474 ( ) ( ) (%) 1,134,943,714.59 933,925,021.94 17.71 244,862,810.76 132,999,368.83 45.68 26,939,999.07 21,085,937.27 21.73 3,261,620.00 722,435.00 77.85 45,850,948.68 43,922,615.91 4.21 (%) 1,332,076,617.83 1.08 53,595,085.65-4.30 70,187,389.62-1.16 2 3 4 10 10% 6
5 1 2 1-9 50% 5 2003 6 12 2002 2002 72,611.56 10 1.00 2002 2003 7 8 11 10 7
2003 7 11 2003 7 14 2003 7 18 2003 95,208.48 77,393.92 69,159.92 8,200 34 10,000 2,200 4,000 ( ) 2002 3 5 40,000,000 2003 10 24 2002 3 7 50,000,000 2003 10 15 2003 1 3 50,000,000 1 2003 3 14 40,000,000 3 2003 4 18 30,000,000 1 2003 4 10 30,000,000 1 2001 8 15 35,750,000 4.5 2002 11 20 30,000,000 1 2003 2 13 40,000,000 1 2003 4 30 40,000,000 1 2003 5 26 30,000,000 1 5% 8
1 2003 3 10 5,000 2003-001 3 11 19 www.sse.com.cn www.84000.com.cn 2 2003 4 28 924 1.27 2.11 2003-005 5 15 19 19 www.sse.com.cn www.84000.com.cn 3 2003 6 2 398 2003-006 5 30 3 23 www.sse.com.cn www.84000.com.cn 4 2003 7 2 50 2003-010 18 19 www.sse.com.cn www.84000.com.cn 9
1992 9 92 1011 92 5 1996 8 14 1 2 1 1 12 31 3 4 5 6 10
7 ( ), 8 (1) (2) (3) (4) 5% 9 (1) (2) (3) 11
12 10 (1) (2) 20% 20% 20% 20% 20% 20% - - - - 10 11 (1) 2,000 2,000 (2) 4% (3)
20~45 2.1~4.8% * 6~12 8~16% 5~18 5.3~19.2% * 93 69 5 2002 12 12 13 14 ATP 50 50 40 20~40 15 13
5 8 16 ( ) (1) (2) (3) 14
17 18 19 (1) (2) (3) 1 3% 6% 5% 4% 17% 2 (1) 33% 15% (2) 15
33% (2000) 21 33% 2 (98) 798 (2001) 107 (2002) 48 (97) 578 15% (93) 476 (2002) 86 15% (2001) 67 (2002) 93 16.5% (2000) 727 (2003) 20 15% (94) 282 ( ) *2 350,000,000.00 350,000,000.00 *2 250,000,000.00 255,523,823.85 *1 220,000,000.00 110,843,411.01 *2 200,000,000.00 200,451,656.19 *2 150,000,000.00 104,280,000.00 *2 140,000,000.00 125,692,579.16 120,000,000.00 108,000,000.00 100,000,000.00 51,000,000.00 *1 80,000,000.00 37,500,000.00 50,000,000.00 56,267,964.00 16
*2 41,000,000.00 32,763,422.00 *2 30,000,000.00 30,206,086.64 *1 46.875% 47.727% *2 ( ) *3 6,000 4,800 *1 1,000 1,000 *2 500 500, *1 500 335, *1 (1996) 2 *2 *3 17
( ) 1 (1) - - 1,016,030.77 - - 1,012,247.17 - - 1,016,030.77 - - 1,012,247.17 ( ) - - 287,629,243.10 - - 228,553,903.01 ( ) - - - USD16,458.47 8.2773 136,231.69 - - 287,629,243.10 - - 228,690,134.70 - - 868,280.25 - - 920,834.98 - - 868,280.25 - - 920,834.98 - - 289,513,554.12 USD16,458.47-230,623,216.85 (2) 2 (1) (2) 3 23,858,010.55 23,858,010.55 23,858,010.55 23,858,010.55 4 1,000,000.00-2002 357,000.00-2002 980,000.00 980,000.00 2002 70,770.21-2003 - 1,528,781.00 2002-187,500.00 2002 1,470,799.95 22,699.95 2001-2002 3,878,570.16 2,718,980.95 5 18
(1) 1 60,908,682.28 91.85% 2,087,110.27 58,821,572.01 5% 1 2 2,269,987.99 3.42% 113,499.40 2,156,488.59 5% 2 3 2,772,338.20 4.18% 138,616.91 2,633,721.29 5% 3 365,971.94 0.55% 18,298.60 347,673.34 5% 66,316,980.41 100.00% 2,357,525.18 63,959,455.23 1 74,466,937.38 92.93% 3,130,412.04 71,336,525.34 5% 1 2 4,567,799.72 5.70% 228,389.99 4,339,409.73 5% 2 3 724,571.59 0.90% 36,228.58 688,343.01 5% 3 371,971.94 0.47% 18,598.60 353,373.34 5% 80,131,280.63 100.00% 3,413,629.21 76,717,651.42 (2) (3) 19,166,476.88 11,858,696.43 (4) 5%( 5%) (5) (%) (%) 28,767,830.68 43.38% 22,221,794.03 27.73% 6 (1) 1 198,511,429.21 85.01% 9,925,571.47 188,585,857.74 5% 1 2 32,415,853.93 13.88% 1,620,792.70 30,795,061.23 5% 2 3 1,278,080.82 0.55% 63,904.04 1,214,176.78 5% 3 1,298,654.82 0.56% 64,932.74 1,233,722.08 5% 233,504,018.78 100.00% 11,675,200.95 221,828,817.83 5% 19
1 184,602,978.15 91.62% 9,230,148.91 175,372,829.24 5% 1 2 9,456,606.40 4.69% 472,830.32 8,983,776.08 5% 2 3 6,248,329.40 3.10% 312,416.47 5,935,912.93 5% 3 1,180,889.31 0.59% 59,044.46 1,121,844.85 5% 201,488,803.26 100.00% 10,074,440.16 191,414,363.10 5% (2) 47,261,868.31 42,606,881.16 17,641,320.00 6,839,300.00 5,152,000.00 119,501,369.47 (3) (4) (%) (%) 119,501,369.47 51.18% 106,469,511.72 52.84% (5) 5%( 5%) 7 (1) 1 5,036,253.98 76.29% 28,002,543.79 94.92% 1 2 1,565,114.72 23.71% 1,500,000.00 5.08% 2 3 - - - - 3 - - - - 6,601,368.70 100.00% 29,502,543.79 100.00% (2) 20
3,198,931.89 1,500,000.00 (3) 5%( 5%) 8 - - - - 9 (1) 517,154.18-517,154.18 701,887.89-701,887.89 23,051,861.39-23,051,861.39 27,630,330.70-27,630,330.70 2,570,289.06-2,570,289.06 4,275,938.46-4,275,938.46 82,356.30-82,356.30 198,546.69-198,546.69 4,706,898.45-4,706,898.45 281,621.75-281,621.75 1,479,727.45-1,479,727.45 1,479,727.45-1,479,727.45 2,567,600.00 2,567,600.00 5,310,035.00-5,310,035.00 543,259.97-543,259.97 - - - 35,519,146.80-35,519,146.80 39,878,087.94-39,878,087.94 (2) 2001.12 30,000,000.00 1,257,753.45 1,257,753.45-221,974.00 221,974.00 30,000,000.00 1,479,727.45 1,479,727.45 5,310,035.00-2,742,435.00 2,567,600.00 5,310,035.00-2,742,435.00 2,567,600.00 21
10 18,601,561.97 6,989,484.75 660,618.27 1,370,965.04 1,464,943.94 1,070,473.15 210,021.51 734,019.00 376,126.64 480,994.78 4,334,987.64-1,906,526.18 1,145,922.91 27,554,786.15 11,791,859.63 11 (1) 76,508,057.04 - - 76,508,057.04 76,508,057.04 - - 76,508,057.04 -- 388,670,400.10 46,150,199.19-434,820,599.29 306,133,704.27 48,022,516.29-354,156,220.56 -- 201,873,352.05 - - 201,873,352.05 244,785,147.33 - - 244,785,147.33 667,051,809.19 46,150,199.19-713,202,008.38 627,426,908.64 48,022,516.29-675,449,424.93 (2) 9,750,000 8.195% 11,049,250.00 11,049,250.00 69,966,000 2.08% 64,800,000.00 64,800,000.00 115,315 <1% 591,883.04 591,883.04 38,610 <1% 66,924.00 66,924.00 76,508,057.04 76,508,057.04 (3) 1999.12-80.00% 60,000,000.00 54,020,507.11 2000.04-40.00% 40,200,000.00 40,200,000.00 1998.11-2010.10 100.00% 20,000,000.00 20,157,385.31 1996.12-2020.12 48.00% 12,600,000.00 12,980,111.80 2002.03-2012.02 50.00% 10,000,000.00 16,040,545.31 1989.12-2009.12 41.66% 12,500,000.00 13,282,689.45 22
1998.07-2008.07 22.573% 12,230,248.00 14,239,733.40 1997.12-32.98% 8,410,000.00 11,842,217.86 2001.08-2016.08 100.00% 10,000,000.00 9,926,562.10 1999.01-2019.01 48.00% 6,000,000.00 6,450,000.00 2000.11-2020.10 50.00% 4,000,000.00 4,654,543.03 2000.01-2009.07 90.00% 4,500,000.00 5,891,542.27 1997.06-2017.06 90.00% 3,714,647.74 5,728,677.67 2001.01-2021.01 20.00% 3,660,318.45 4,660,427.47 2000.08-2018.08 28.24% 5,324,769.30 5,324,769.30 2000.09-2020.09 45.00% 4,900,000.00 4,746,822.39 2001.08-2021.08 100.00% 5,000,000.00 5,000,000.00 2002.04-- 22.50% 4,500,000.00 4,487,557.52 1993.09-2000.02 66.67% 4,000,000.00 3,945,410.55 1998.05-- 100.00% 400,000.00 3,327,488.48 2002.01-64.60% 3,350,000.00 3,359,312.97 1998.10-79.00% 3,634,371.13 3,305,875.59 1997.05-100.00% 2,700,000.00 2,856,196.29 1993.06-2018.12 43.20% 2,160,000.00 2,805,450.18 2001.01-2021.01 50.00% 5,000,000.00 2,651,750.03 1999.09-2002.09 49.00% 2,484,657.21 2,484,657.21 2001.06-2021.06 40.00% 2,000,000.00 2,147,118.05 2000.07-2005.07 31.00% 2,165,000.00 2,165,000.00 2000.10-2020.10 38.00% 1,900,000.00 1,902,513.25 2001.11-2010.10 90.00% 1,350,000.00 1,335,439.60 1998.05-- 100.00% 668,131.81 2,063,922.54 1994.07-2047.07 40.00% 1,200,000.00 1,200,000.00 2002.12-2022.12 30.00% 1,200,000.00 1,200,000.00 1999.02-65.00% 963,815.85 1,164,333.17 2000.08-2015.07 43.00% 1,012,307.42 1,095,688.90 1998.04-2018.05 50.00% 500,000.00 746,347.47 2001.11-100.00% 500,000.00 691,214.30 2002.01-100.00% 10,000,000.00 10,000,000.00 2003.01-2023.01 40.00% 4,000,000.00 4,000,000.00 2003.01-2022.11 100.00% 50,000,000.00 50,000,000.00 2003.01-2015.06 65.00% 5,460,000.00 5,460,000.00 2003.01-40.00% 20,000,000.00 21,232,068.23 2001.08-2011.07 20.00% 1,013,165.09 1,005,934.17 355,201,432.00 371,779,812.97 16,890,587.13 388,670,400.10 23
2000.05-2050.05 6.608% 89,837,806.59 89,837,806.59 2000.09-2020.09 20.00% 30,000,000.00 30,000,000.00 1999.11-2045.12 1.33% 21,856,533.00 21,856,533.00 1997.12-5.00% 11,000,000.00 11,000,000.00 1999.05-10.60% 10,600,000.00 10,600,000.00 2000.12-2020.01 10.00% 10,000,000.00 10,000,000.00 2003.05-15.00% 7,500,000.00 7,500,000.00 2001.08-2051.08 0.91% 5,743,467.00 5,743,467.00 1997.09-2027.09 10.41% 2,500,000.00 2,500,000.00 2000.03-2020.03 15.00% 2,024,778.86 2,024,778.86 1999.03-4.00% 2,000,000.00 2,000,000.00 2002.08-2022.08 16.67% 2,000,000.00 2,000,000.00 2001.10-2021.10 7.20% 1,440,000.00 1,440,000.00-1,283,650.00 1,283,650.00 1997.04-2013.11 7.69% 1,132,398.00 1,132,398.00 1993.10-19.27% 1,043,437.34 1,043,437.34 2000.05-2010.05 6.25% 500,000.00 500,000.00 2001.07-10.00% 500,000.00 500,000.00 1996.03-14.00% 372,788.84 372,788.84 1999.01-2018.12 12.93% 288,492.42 288,492.42 2000.08-2008.04 9.09% 200,000.00 200,000.00 1999.06-2014.05 8.30% 50,000.00 50,000.00 201,873,352.05 201,873,352.05 (4) 24 32,070,856.44 64,756,000 100% 12,000,000.00 184 45,000,000 55% 20 ( 33,000,000) 6,580,140.00 80% 6,174,332.84 ( 405,807.16) 14,767,964 50% 5,786,355.40 ( 8,981,608.60) 2,500,000.00 2,220,850.00 5,000,000.00 50% ( 2,500,000.00) 10,420,850 41% ( 8,200,000) 89 18 20 20
1,538,434.68 110,843,411.01 47.727% 10 ( 109,304,976.33) 8,548,370.13 100% -307,420.84 10 ( 8,855,790.97) 3,072,681.13 79% -398,487.32 ( 3,471,168.45) 36,901,864.86 40.48% -746,690.58 ( 37,648,555.44) -3,881,360.83 44,220,000.00 33% 56,956,869.79 10 10 10 27,094,360.84-1,016,038.54-26,078,322.30 10,200,000.00-300,000.00-9,900,000.00 4,500,498.66-160,732.09-4,339,766.57 5,341,838.52-411,932.72 55,368.74 4,874,537.06 2,375,000.00-62,500.00-2,312,500.00 1,776,680.00-55,521.26-1,721,158.74 1,461,512.95-76,921.74-1,384,591.21-153,710.44 - -15,371.04 - -138,339.40-358,638.59 - -19924.38 - -338,714.21-721,800.90 - -37,334.53 - -684, 466.37-3,493,224.75 - -194,068.04 - -3,299,156.71 48,022,516.29 0.00 1,816,948.36 55,368.74 46,150,199.19 12 (1) 76,502,954.84 95,799,882.48 4,641,300.75 167,661,536.57 3,569,023,895.65 643,245,887.20 453,179,465.43 3,759,090,317.42 176,067,869.36 21,411,451.02 21,566,823.75 175,912,496.63 3,821,594,719.85 760,457,220.70 479,387,589.93 4,102,664,350.62 10,420,973.21 1,828,850.41 127,899.76 12,121,923.86 1,300,263,317.95 270,695,429.64 204,306,636.10 1,366,652,111.49 87,843,776.55 15,421,615.11 8,424,927.48 94,840,464.18 1,398,528,067.71 287,945,895.16 212,859,463.34 1,473,614,499.53 2,423,066,652.14 2,629,049,851.09 25
(2) / / / 91,191,132.62-18,761,135.10 38,799,012.25 109,952,267.72 38,799,012.25 13 70,544.18 - - 70,544.18 9,711,646.00-982,900.00 8,728,746.00 1,787,189.47-114,966.04 1,672,223.43 11,569,379.65-1,097,866.04 10,471,513.61 14 (1) 10,982,924.91 113,528,850.68 - - 10,982,924.91 113,528,850.68 (2) 14,584,353.91 251,064,929.45 262,744,568.95-2,904,714.41 96,737,056.98 3,505,022.70 95,146,648.18 200,000.00 4,895,431.50 2,207,439.79 3,760,590.21 2,535,018.21 250,232.79 3,182,779.00 113,528,850.68 258,330,542.36 360,426,235.34 450,232.79 10,982,924.91 15 (1) 588,273,042.46 581,805,251.40 - - 588,273,042.46 581,805,251.40 (2) 538,532,005.98 4,600,000.00 4,766,105.78 5,822,589.31 532,543,310.89 29,235,856.60 3,340,000.00-645,867.25 31,929,989.35 ATP 8,399,783.23 - - 93,330.92 8,306,452.31 26
1,935,341.69 - - 52,598.04 1,882,743.65 247,333.31 - - 28,000.00 219,333.31 523,263.96 - - 40,776.00 482,487.96 2,931,666.63 10,139,600.00-162,541.64 12,908,724.99 581,805,251.40 18,079,600.00 4,766,105.78 6,845,703.16 588,273,042.46 (3) 740,347,141.24 207,803,830.35 532,543,310.89 30-50 36,441,209.29 4,511,219.94 31,929,989.35 5-40 ATP 9,333,092.50 1,026,640.19 8,306,452.31 45 2,043,403.73 160,660.08 1,882,743.65 10 280,000.00 60,666.69 219,333.31 5 604,812.00 122,324.04 482,487.96 7 13,139,600.00 230,875.01 12,908,724.99 20 802,189,258.76 213,916,216.30 588,273,042.46 16 19,445,583.75 1,256,812.99 1,654,110.37 2,071,139.64 16,977,146.73 3-5 4,003,367.50 503,742.94 246,103.94 368,978.72 3,892,027.78 5-9 336,813.11 - - 67,362.72 269,450.39 3-4 24,330,452.03 6,646,133.33-1,562,917.63 29,413,667.73 10-40 6,025,909.99 2,216,679.67 939,850.70 2,321,849.13 4,980,889.83 2-3 13,102,571.80 444,677.00-2,504,601.12 11,042,647.68 3-10 900,718.91-716,830.00 6,666.66 177,222.25 3-15 5,029,541.92 - - 779,600.94 4,249,940.98 3-4 15,569,355.39 - - 3,508,162.00 12,061,193.39 3-5 7,255,896.83 137,366.69 457,233.01 1,001,755.75 5,934,274.76 5-10 96,000,211.23 11,205,412.62 4,014,128.02 14,193,034.31 88,998,461.52 17 393,500,000.00 312,700,000.00 - - 482,400,000.00 552,730,000.00 - - 875,900,000.00 865,430,000.00 27
18 * 74,993,200.00-74,993,200.00 - * 19 (1) 255,399,893.38 141,254,244.06 3 18,689,960.35 13,864,303.32 (2) 124,205,351.28 1 15,000,000.10 1 10,000,000.00 3 7,854,722.87 1 7,805,400.00 1 7,262,520.55 1 (3) 3 10,000,000.00 (4) 5%( 5%) (5) 20 (1) 51,973,375.01 59,821,181.01 1 28,976,533.01 37,515,667.13 (2) 1 (3) 28
1,338,131.22 1,338,131.22-430,000.00 1,338,131.22 1,768,131.22 (4) 5%( 5%) 21 23,049,262.10 34,398,998.82 22 39,011,560.00 39,011,560.00 02 03 33,600,000.00 33,600,000.00 02 03 13,035,861.85 5,301,956.91 85,647,421.85 77,913,516.91 23-51,135.74 668,095.02 7,740,657.60 9,183,930.26 466,905.22 621,905.88 4,333,899.81 12,334,682.66-156,015.03 1,673,536.72 12,334,311.86 24,482,150.54 24 246,676.82 305,744.99 3% 80,673.72 88,598.63 1% 1,798,633.94* 20,571.93 2,125,984.48 414,915.55 * 25 (1) 514,842,055.87 472,838,840.41 3 34,343,349.96 47,504,714.86 29
(2) 3 ( ) 16,846,837.09 1,200,000.00 (3) ( 90,079,188.65 (4) : ( ) * 90,079,188.65 1 * 54,384,202.10 1 39,317,723.98 1-2 36,386,014.94 1 12,294,081.31 1 * 26 30,000,000.00 30,000,000.00 6,437,683.89 18,961,462.34 302,225,537.00 297,972,327.00 338,663,220.89 346,933,789.34 27 4,000,000.00-59,139,958.98 62,446,625.68 192,193,440.00 161,974,640.00 - - 255,333,398.98 224,421,265.68 (1) 92,112,255.18, 91,191,132.63 93,000,000 38,750,000 54,250,000 30
(2) 226 18,761,135.10 7,452,642.87 2,562,683.89 4,889,958.98 28 15,101,605.95 16,457,605.95 62,572,300.88 65,449,980.49 29,666,980.08 25,220,942.56 4,842,536.53 4,842,536.53 35,010,000.00 35,010,000.00 13,351,439.65 14,307,522.65 4,501,739.57 4,501,739.57 165,046,602.66 165,790,327.75 29 390,115,600.00-390,115,600.00 336,000,000.00-336,000,000.00 726,115,600.00-726,115,600.00 30 (1) 418,547,524.74 - - 418,547,524.74 3,669,309.26 182,881.25-3,852,190.51 2,561,929.46 - - 2,561,929.46 424,778,763.46 182,881.25-424,961,644.71 (2) 31 207,134,424.26 - - 207,134,424.26 2,677,554.78 - - 2,677,554.78 31
151,203,604.47 - - 151,203,604.47 361,015,583.51 - - 361,015,583.51 32 (1) 2002 22,042,083.55 - - - 22,042,083.55 5,684,202.12 - - - - 2003 6 30 27,726,285.67 33 (1) 1,134,943,714.59 933,925,021.94 982,354,771.00 690,873,532.50 244,862,810.76 132,999,368.83 243,055,395.17 133,436,322.22 3,261,620.00 722,435.00 119,702,091.20 90,603,265.03 26,939,999.07 21,085,937.27 33,700,312.35 22,784,781.18 45,850,948.68 43,922,615.91 66,068,470.74 57,655,452.40 1,455,859,093.10 1,132,655,378.95 1,444,881,040.46 995,353,353.33 (2) 2003 1-6 2002 1-6 1,332,076,617.83 1,317,865,709.39 53,595,085.65 56,001,410.17 70,187,389.62 71,013,920.90 1,455,859,093.10 1,444,881,040.46 1,455,859,093.10 1,444,881,040.46 1,037,368,093.73 915,960,389.96 32
43,122,635.87 33,173,423.22 52,164,649.35 46,219,540.15 1,132,655,378.95 995,353,353.33 1,132,655,378.95 995,353,353.33 2003 1-6 2002 1-6 1,134,943,714.59 982,354,771.00 244,862,810.76 243,055,395.17 3,261,620.00 119,702,091.20 26,939,999.07 33,700,312.35 45,850,948.68 66,068,470.74 1,455,859,093.10 1,444,881,040.46 1,455,859,093.10 1,444,881,040.46 933,925,021.94 690,873,532.50 132,999,368.83 133,436,322.22 722,435.00 90,603,265.03 21,085,937.27 22,784,781.18 43,922,615.91 57,655,452.40 1,132,655,378.95 995,353,353.33 1,132,655,378.95 995,353,353.33 34 40,041,295.21 43,085,945.37 2,585,982.18 2,947,269.40 1,246,119.65 1,505,554.93 131,862.04-44,005,259.08 47,538,769.70 35 1,213,275.11-252,921.02-960,354.09-28,183,675.02 9,340,519.93 1,537,534.78 628,175.20 26,646,140.24 8,712,344.73 8,366,924.18 2,036,780.47 8,318,401.60 2,107,172.82 48,522.58-70,392.35 155,538.78 269,533.56 8,632.40 15,033.24 146,906.38 254,500.32 33
8,498,852.66 10,167,472.69 1,820,444.72 3,082,466.94 6,678,407.94 7,085,005.75 19,000.00 30,000.00 45,499.57 1,665.00-26,499.57 28,335.00 7,550,891.81 4,544,312.65 2,454,189.22 2,381,527.46 5,096,702.59 2,162,785.19 3,493,057.15 4,112,603.40 463,118.02 1,056,986.75 3,029,939.13 3,055,616.65 57,481,214.71 30,501,222.70 14,900,741.33 9,273,027.41 42,580,473.38 21,228,195.29 36 34,971,320.38 47,026,939.47 1,472,124.28 5,941,205.43 204.16 3,013.17 - - 79,331.88 58,357.63 33,578,732.14 41,147,104.84 37 4,691,700.00 3,276,000.00 3,335,194.89 1,556,390.37 7,925,200.72 7,236,500.64-1,816,948.35-1,338,229.35 60,000.00-14,195,147.26 10,730,661.66 38 4,044,215.21 11,844,722.88 12 1,042,400.00 - NO:A1--49 5,086,615.21 11,844,722.88 39 200,268.30 63,162.00 2,845,934.75 2,259,162.71 2,099.97 634,319.83 3,048,303.02 2,956,644.54 34
40 11,843,637.96 8,040,276.82 220,000.00-78,008.05 - - - 61,785.34 213,112.73 12,203,431.35 8,253,389.55 41 101,404,671.20 54,606,780.88 29,019,944.69 20,489,090.68 13,573,612.27 8,603,366.64 1 (1) ( ) (%) 1 218,705,016.47 88.13% 1,079,671.40 21,7625,345.07 5% 2 3 29,447,288.08 11.87% 5,000.00 29,442,288.08 5% 248,152,304.55 100.00% 1,084,671.40 247,067,633.15 ( ) (%) 1 151,341,027.77 86.59% 619,463.95 150,721,563.82 5% 1 2 23,447,288.08 13.41% 255,000.00 23,192,288.08 5% 174,788,315.85 100.00% 874,463.95 173,913,851.90 (2) 226,458,876.50 3,500,000.00 229,958,876.50 (3) 226,458,876.50 35
(4) 5%( 5%) (5) (%) 20,578,553.50 8.29% 2 (1) 75,849,250.00 75,849,250.00 75,849,250.00 - - 75,849,250.00 -- 1,692,939,116.92-2,052,904.90 1,690,886,212.02 1,822,261,395.91-2,185,422.24-1,820,075,973.67 -- 55,255,460.86 1,721,158.74 56,976,619.60 57,448,890.55 1,776,680.00-59,225,570.55 99,264,893.93-99,264,893.93 149,264,893.93 - - 149,264,893.93 1,923,308,721.71-331,746.16 1,922,976,975.55 2,104,824,430.39-408,742.24-2,104,415,688.15 (2) 69,966,000 2.08% 64,800,000.00 64,800,000.00 9,750,000 8.195% 11,049,250.00 11,049,250.00 75,849,250.00 75,849,250.00 (3) 1998.09-2018.09 90.00% 315,000,000.00 315,000,000.00 372,328,185.14 1998.09-2018.09 89.40% 224,849,123.82 224,849,123.82 241,504,019.36 1993.07-2022.07 90.00% 179,112,004.04 179,112,004.04 178,623,546.05 1993.03-2013.03 90.00% 125,692,579.16 126,000,000.00 174,879,535.20 1998.08-90.00% 108,000,000.00 108,000,000.00 101,832,205.23 1999.07-47.727% 110,843,411.01 109,304,976.33 107,936,473.53 1997.12-40.00% 65,617,200.00 69,498,560.83 94,699,242.90 1992.12-2018.08 49.00% 44,725,781.63 44,725,781.63 56,556,034.66 1997.05-2017.05 51.00% 51,000,000.00 51,000,000.00 56,094,121.41 1996.11-2006.04 49.00% 38,973,209.30 38,973,209.30 52,133,185.31 1993.10-2016.05 49.00% 39,451,941.20 39,451,941.20 41,465,326.79 2001.01-2021.01 83.00% 41,500,000.00 41,500,000.00 43,658,948.99 36
1993.08-2017.04 70.00% 32,763,422.00 32,763,422.00 39,329,922.84 2001.09-2004.07 90.00% 26,460,051.54 26,460,051.54 39,113,453.93 2000.04-2030.04 46.875% 37,500,000.00 37,500,000.00 36,596,544.10 1992.09-2020.04 49.00% 15,495,661.76 15,495,661.76 18,978,431.18 2001.12-2021.12 38.45% 11,535,000.00 11,535,000.00 13,992,211.51 1994.05-2019.05 49.00% 14,996,196.71 14,996,196.71 15,495,661.76 2001.07-2021.07 30.00% 3,000,000.00 3,000,000.00 7,722,067.03 1,486,515,582.17 1,489,165,929.16 1,692,939,116.92 2000.04-30.00% 30,000,000.00 30,000,000.00 30,000,000.00 1996.12-2020.12 41.00% 10,420,850.00 8,200,000.00 10,800,961.80 2001.12-2009.12 18.33% 5,500,000.00 5,500,000.00 5,848,661.04 2001.01-2021.01 20.00% 3,660,318.45 3,660,318.45 4,660,427.47 1993.09-2000.02 66.67% 4,000,000.00 4,000,000.00 3,945,410.55 53,581,168.45 51,360,318.45 55,255,460.86 2000.05-2050.05 0.2333% 44,837,806.59 44,837,806.59 44,837,806.59 2000.09-2020.09 20.00% 30,000,000.00 30,000,000.00 30,000,000.00 1997.12-5.00% 11,000,000.00 11,000,000.00 11,000,000.00 1999.05-10.60% 10,600,000.00 10,600,000.00 10,600,000.00 1,283,650.00 1,283,650.00 1,283,650.00 1993.10-19.27% 1,043,437.34 1,043,437.34 1,043,437.34 2001.07-10.00% 500,000.00 500,000.00 500,000.00 99,264,893.93 99,264,893.93 99,264,893.93 (4) 2,220,850.00 1,538,434.68 10,420,850 41% ( 8,200,000) 110,843,411.01 47.727% ( 109,304,976.33) 8,548,370.13 100% -307,420.84 ( 8,855,790.97) -3,881,360.83 44,220,000.00 33% -429,496.99 20 10 10 10 37
1,776,680.00-55,521.26-1,721,158.74 1,461,512.95-76,921.74-1,384,591.21-153,710.44 - -15,371.04 - -138,339.40-3,493,224.75 - -194,068.04 - -3,299,156.71-408,742.24 - -76,996.08 - -331,746.16 3 4,691,700.00 3,276,000.00 600,000.00 45,600.00 20,187,986.57 120,516,538.47 -- -807,745.92 - -- 20,995,732.49-76,996.08 153,917.83 - - 25,556,682.65 123,992,056.30 1 35 871 50 378 1100 36 500 1230 1011 2000 38
50 1015 378 2 2,500,000,000.00-2,500,000,000.00 350,000,000.00-350,000,000.00 250,000,000.00-250,000,000.00 220,000,000.00-220,000,000.00 200,000,000.00-200,000,000.00 150,000,000.00-150,000,000.00 140,000,000.00-140,000,000.00 120,000,000.00-120,000,000.00 100,000,000.00-100,000,000.00 80,000,000.00-80,000,000.00 50,000,000.00-50,000,000.00 41,000,000.00-41,000,000.00 30,000,000.00-30,000,000.00 3 % % 224,812,000,00 30.96-224,812,000,00 30.96 350,000,000.00 100-350,000,000.00 100 255,523,823.85 100-255,523,823.85 100 109,304,976.33 47.727-109,304,976.33 47.727 200,451,656.19 100-200,451,656.19 100 108,161,360.83 64.24-108,161,360.83 64.24 126,000,000.00 90-126,000,000.00 90 108,000,000.00 90-108,000,000.00 90 51,000,000.00 51-51,000,000.00 51 37,500,000.00 46.875-37,500,000.00 46.875 50,000,000.00 100-50,000,000.00 100 32,763,422.00 70-32,763,422.00 70 30,206,086.64 100-30,206,086.64 100 39
4 5 927 40,718.98 6 ( ) (1) (%) 23,858,010.55 23,858,010.55 100 100 (2) (%) - 9,559,705.00-32.40 (3) (%) - 2,312,774.10-2.89 (4) (%) 124,205,351.28 30,189,764.00 48.63 21.37 (5) (%) 90,097,188.65 88,216,801.38 17.50 18.66 1,152,360.00-0.22-40
(1) 77,393.92 69,159.92 8,200 34 (2) ( ) 10,000 2,200 4,000 2003 3 10 2003 1 2003 3 3 5,000 2 SARS 93.61% 41
1 2 3 4 42
( )2003 6 30 19,106,275.01 289,513,554.12 9,141,304.88 230,623,216.85 23,858,010.55 23,858,010.55 3,736,676.08 3,878,570.16 8,299.95 2,718,980.95 63,959,455.23 76,717,651.42 247,067,633.15 221,828,817.83 173,913,851.90 191,414,363.10 6,601,368.70 29,502,543.79 35,519,146.80 39,878,087.94 27,554,786.15 58,789.56 11,791,859.63 269,910,584.24 672,713,709.54 183,122,246.29 606,504,714.23 1,922,976,975.55 713,202,008.38 2,104,415,688.15 675,449,424.93 1,922,976,975.55 713,202,008.38 2,104,415,688.15 675,449,424.93 32,555,254.66 34,029,474.88 13,594,944.53 13,993,041.41 30,801,876.53 4,102,664,350.62 30,703,024.33 3,821,594,719.85 6,047,716.31 1,473,614,499.53 5,663,676.17 1,398,528,067.71 24,754,160.22 2,629,049,851.09 25,039,348.16 2,423,066,652.14 112,705.17 10,471,513.61 115,565.17 11,569,379.65 24,641,455.05 2,618,578,337.48 24,923,782.99 2,411,497,272.49 612,325.00 10,982,924.91 612,325.00 113,528,850.68 3,802,498.07 25,253,780.05 2,633,363,760.46 25,536,107.99 2,525,026,123.17 8,804,540.82 588,273,042.46 8,903,345.24 581,805,251.40 88,998,461.52 96,000,211.23 8,804,540.82 677,271,503.98 8,903,345.24 677,805,462.63 2,226,945,880.66 4,696,550,982.36 2,321,977,387.67 4,484,785,724.96 43
283,000,000.00 875,900,000.00 312,700,000.00 865,430,000.00 74,993,200.00 255,399,893.38 141,254,244.06 51,973,375.01 59,821,181.01 23,049,262.10 34,398,998.82 552,934.82 25,659,579.20 1,564,794.99 25,633,138.95 73,665,185.00 85,647,421.85 73,675,685.38 77,913,516.91 288,564.53 12,334,311.86 488,369.86 24,482,150.54 109.03 2,125,984.48 1,429.99 414,915.55 126,573,658.31 514,842,055.87 150,206,761.85 472,838,840.41 10,581,387.34 142,000,000.00 338,663,220.89 188,250,000.00 346,933,789.34 626,080,451.69 2,271,169,691.98 726,887,042.07 2,049,120,775.59 50,000,000.00 255,333,398.98 50,000,000.00 224,421,265.68 165,046,602.66 165,790,327.75 50,000,000.00 420,380,001.64 50,000,000.00 390,211,593.43 676,080,451.69 2,691,549,693.62 776,887,042.07 2,439,332,369.02 465,182,174.85 511,501,325.42 726,115,600.00 726,115,600.00 726,115,600.00 726,115,600.00 424,961,644.71 424,961,644.71 424,778,763.46 424,778,763.46 170,079,766.93 361,015,583.51 170,079,766.93 361,015,583.51 83,555,955.95 151,203,604.47 83,555,955.95 151,203,604.47 229,708,417.33 27,726,285.67 224,116,215.21 22,042,083.55 1,550,865,428.97 1,539,819,113.89 1,545,090,345.60 1,533,952,030.52 2,226,945,880.66 4,696,550,982.36 2,321,977,387.67 4,484,785,724.96 44
01 1 ( )2003 1-6 874,463.95 210,207.45 1,084,671.40 874,463.95 210,207.45 1,084,671.40 115,565.17 2,860.00 112,705.17 115,565.17 2,860.00 112,705.17 45
( )2003 1-6 2003 1-6 2002 1-6 1,455,859,093.10 1,444,881,040.46 1,132,655,378.95 995,353,353.33 44,005,259.08 47,538,769.70 279,198,455.07 401,988,917.43 3,281,923.95 42,580,473.38 1,364,630.54 21,228,195.29 125,324.49 7,759,004.39 14,216,539.24 264,667,738.48 21,360,587.93 263,177,587.75 8,867,510.93 33,578,732.14 15,111,685.13 41,147,104.84 (19,802,126.22) 23,407,133.34 (35,107,642.52) 111,133,415.74 25,556,682.65 14,195,147.26 123,992,056.30 10,730,661.66 5,086,615.21 11,844,722.88 8,725.69 3,048,303.02 19,131.00 2,956,644.54 171,080.00 12,203,431.35 3,000.00 8,253,389.55 5,592,202.12 33,533,767.48 88,900,544.78 128,412,055.27 16,322,629.04 20,910,952.51 11,526,936.32 18,600,557.98 5,592,202.12 5,684,202.12 88,900,544.78 88,900,544.78 224,116,215.21 22,042,083.55 177,301,619.00 38,295,725.94 229,708,417.33 27,726,285.67 266,202,163.78 127,196,270.72 0.00 0.00 0.00 0.00 0.00 0.00 229,708,417.33 27,726,285.67 266,202,163.78 127,196,270.72 0.00 0.00 25,932,700.00 25,932,700.00 229,708,417.33 27,726,285.67 240,269,463.78 101,263,570.72 18.13% 18.17% 0.38 0.38 1.52% 1.52% 0.03 0.03 0.37% 0.37% 0.008 0.008 0.59% 0.59% 0.013 0.013 46
( )2003 1-6 47 61,263.65 1,529,348,182.81 19,483,047.31 32,575,264.78 269,748,729.78 32,636,528.43 1,818,579,959.90 112,329.30 522,259,062.84 10,654,798.90 610,200,543.46 2,220,398.34 99,487,209.60 70,616,398.33 269,049,571.47 83,603,924.87 1,500,996,387.37-50,967,396.44 317,583,572.53 50,000,000.00 82,787,707.84 100,462,656.17 16,887,045.78 16,000.00 23,197,173.72 150,478,656.17 122,871,927.34 313,210.00 301,564,845.20 49,397,000.00 313,210.00 350,961,845.20 150,165,446.17-228,089,917.86 269,000,000.00 885,326,000.00 269,000,000.00 885,326,000.00 344,950,000.00 852,214,435.15 13,283,079.60 63,714,882.25 10,500.38 24,743,328.15 358,233,079.60 915,929,317.40-89,233,079.60-30,603,317.40 9,964,970.13 58,890,337.27 1 5,592,202.12 5,684,202.12 11,526,936.32 210,207.45 1,315,023.05
587,183.63 234,667,581.68 98,804.42 6,845,703.16 14,193,034.31 58,789.56-15,762,926.52 10,581,387.34-16,000.00 2,413,946.92 8,354.31 6,583,756.29 12,462,373.09 34,971,320.38 ( ) -25,556,682.65-14,195,147.26 ( ) ( ) 4,358,941.14 ( ) -64,906,248.33-18,613,094.00 ( ) 20,493,619.96 33,012,907.60-50,967,396.44 317,583,572.53 2 3 19,106,275.01 289,513,554.12 9,141,304.88 230,623,216.85 9,964,970.13 58,890,337.27 48