600658 2004
2004... 3... 3... 4... 6... 9... 15... 18... 18... 25... 26... 30... 76 2
2004 1 2 3 BEIJING C&W TECHNOLOGY CO., LTD. C&W TECH 14 010-84567922 010-84567917 E-mail chendan@cwtech.com.cn 14 010-84563737 010-84567917 E-mail zhouxiaohong@cwtech.com.cn 14 14 100016 http://www.cwtech.com.cn gongsi@cwtech.com.cn http://www.sse.com.cn A A A 600658 2004 7 16 1100001100764 110105101514043 22 3
2004 : : 10,235,157.01 6,473,597.57-10,336,828.62 67,317,708.14 4,950,132.87-12,063,912.27 20,830,421.28 604,917.88 863,730.12 9,660,332.11-22,524,706.00 : : 17,990,311.76 2,854,917.88 544,158.59 1,679,984.61-6,258,946.65 16,810,426.19 : : 2004 2003 2002 (%) 400,208,607.63 619,197,050.35-35.37 622,753,085.15 10,235,157.01-76,064,863.75 113.46 29,034,451.31 6,473,597.57-73,087,559.01 108.86 25,597,189.47-10,336,828.62-55,832,192.96 81.49 23,900,927.13 2004 2003 2002 (%) 508,866,537.60 567,768,640.01-10.37 745,585,124.99 234,477,853.97 230,254,256.40 1.83 301,014,918.82 9,660,332.11-51,668,096.83 118.70-112,126,487.36 4
2004 2004 2003 2002 (%) 0.039-0.438 108.90 0.153 0.039 2.76 % -31.74 34.50 8.50-4.41-24.25 19.84 7.94 % 0.0578-0.3093 118.70-0.6713 0.039-0.438 108.90 0.153-0.062-0.334 81.44 0.143-0.062-0.334 81.44 0.143 2.79 % -27.51 30.3 8.89-4.45-21.02 16.57 8.30 % 2004 2003 2002 (%) 1.4039 1.3786 1.83 1.8022 1.3854 1.3632 1.63 1.7517 9 : : % 28.71 28.97 0.403 0.403-5.15-5.19-0.072-0.072 2.76 2.79 0.039 0.039-4.41-4.45-0.062-0.062 : : 167,023,116.00 60,856,601.72 62,908,594.36 12,586,735.46-60,534,055.68 230,254,256.40 6,473,597.57 6,473,597.57 5
2004 2,250,000.00 2,250,000.00 167,023,116.00 58,606,601.72 62,908,594.36 12,586,735.46-54,060,458.11 234,477,853.97 6,473,597.57 2,250,000.00 1 : 1 23,365,708 23,365,708 5,974,800 5,974,800 17,390,908 17,390,908 2 3 4 48,587,432 48,587,432 71,953,140 71,953,140 1 95,069,976 95,069,976 2 3 4 95,069,976 95,069,976 167,023,116 167,023,116 2 (1) (2) (3) 6
2004 1 39,788 3 A 39,785 2 : ( ) (%) ( 0 ) 48,587,432 29.09 0 0 17,390,908 10.41 0 0 5,974,800 3.58 0 300,000 300,000 0.18 270,300 270,300 0.16 261,884 0.16 6,200 261,100 0.16 233,800 233,800 0.14 232,588 232,588 0.14 229,130 229,130 0.14 3 1 756,560,700 1988 9 13 2 7
2004 1,307,370,000 1997 4 8 3 4 4 1955 5 A B H 300,000 A 270,300 A 261,884 A 261,100 A 233,800 A 232,588 A 229,130 A 8
2004 228,990 A 204,000 A 170,000 A, 1 : 44 2002-10 2005-6 0 0 0 59 2002-6 2005-6 0 0 0 54 2002-6 2005-6 0 0 0 42 2003-11 2005-6 0 0 0 54 2002-6 2005-6 0 0 0 59 2002-6 2005-6 0 0 0 52 2002-6 2005-6 0 0 0 41 2002-6 2005-6 0 0 0 47 2002-6 2005-6 0 0 0 43 2003-7 2005-6 0 0 0 49 2003-7 2005-6 0 0 0 53 2002-6 2005-6 0 0 0 46 2004-5 2005-6 0 0 0 58 2002-10 2005-6 0 0 0 59 2003-1 2005-6 0 0 0 58 2002-6 2005-6 0 0 0 43 0 0 0 39 0 0 0 49 0 0 0 41 0 0 0 40 0 0 9
2004 10 (1),, (2),, (3) (4),,,, ( ) (5) (6), (7) (8),, (9) (10),, (11), 22 (12)
2004 (13) 798 (14),,, (15) ( ) ( ) (16) (17) (18) (19) 738 738 738 (20) (21) 2 2002 10 1992 10 2000 1 1997 11 1997 9 11
2004 1996 4 2004 1 1997 9 SCNB BMAC BEC 12
2004 13 ( ) 1 2 : : 1,429,300 721,920 3 / /
2004 3 4 200,000-250,000 3 150,000-200,000 3 100,000-150,000 1 2004 3 29 2004 5 20 2003 2004 8 16 680 5 1 476 39 80 18 67 2 10 75 87 508 14
2004 1 10 7 1 2 10 9 1 10 8 2 10 9 1 2 1) 2) 3) 15
2004 4) 5) 1) 2003 2004 5 20 3 71953140 43.08% (1) 2003 (2) 2003 (3) 2003 (4) (5) 2003 (6) (7) 2003 (8) 2004 5 21 2004 16
2004 2004 2004 2004 3 2004 ISO9000/14000 2004 2004 2004 1 (1) 17
2004 (2) : : (%) (%) 276,939,563.74 69.20 43,613,767.77 64.79 61,616,219.29 15.40 9,463,231.91 14.06 29,604,073.53 7.40 6,412,807.71 9.53 5,534,140.67 1.38 361,824.08 0.54 27,519,299.53 6.88 6,507,468.67 9.67 : 12,986,943.03 3.25 4,058,490.72 6.03 401,213,296.76 / 66,359,100.14 / 1,004,689.13 / -958,608.00 / 400,208,607.63 100.00 67,317,708.14 100.00 666,556.41 (3) : : (%) (%) 338,592,388.34 84.60 57,854,476.23 85.94 61,616,219.29 15.40 9,463,231.91 14.06 : 400,208,607.63 / 67,317,708.14 / / / 400,208,607.63 100.00 67,317,708.14 100.00 400,208,607.63 (4) 10% : : (%) 276,939,563.74 232,333,239.23 16.11 61,616,219.29 52,138,258.11 15.38 18
2004 (5) 51% (6) (7) 2004 553.41 1.38% 2 (1) : : 1,300 1,456.57 112.45 4,000 12,360.12 744.75 1,600 3,130.45 163.09 19
2004 1,407.48 2,055.11-388.87 2,000 2,098.66 20.44 1,000 1,057.94 2004 (2) 10% : : (%) EWSD EWSD / 3,891,019.49 60.11 2004 4 29 3,891,019.49 3 : : 103,250,052.95 38.53 60,899,196.58 15.22 20
2004 4 2004 (1) (2) (3) 2004 12 31 100,896,073.70 17,532,992.89 14.80 1 1995 47 1995 11 18 1995 2000 12 8 2 75% 2004 8 16 1000 550 55% 450 45% 2004 12 10 : : 508,866,537.60 567,768,640.01-58,902,102.41-10.37 67,317,708.14 82,076,244.04-14,758,535.90-17.98 21
2004 6,473,597.57-73,087,559.01 79,561,156.58 108.86-22,524,706.00-42,321,635.59 19,796,929.59 46.78 234,477,853.97 230,254,256.40 4,223,597.57 1.83 1 1) 2004 1 8 11 9 BISC 2) 2004 3 29 11 10 (1) (2) (3) (4) 2003 (5) 2003 2004 (6) 2003 (7) 2003 (8) (9) 2003 (10) (11) 2003 (12) (13) (14) (15) 3) 2004 4 19 11 11 4) 2004 4 27 11 11 2004 5) 2004 5 24 11 11 6) 2004 7 30 11 11 22
2004 (1) (2) (3) 7) 2004 8 16 11 9 (1) 2004 (2) (3) (4) 8) 2004 9 1 11 8 9) 2004 10 26 11 11 2004 10) 2004 11 12 11 8 2 2004 5 20 2003 : 2004 6,473,597.57-54,060,458.11 2004 2004 24% 19% 23
2004 6.6% 2004 12 31 2004 2004 2004 2004 1,268,794.82 1,286,773.28 20,220.00 2,241.54-5,540,000.00 17,535,868.79 11,995,868.79 - - 7,280,000.00 7,280,000.00 202,562.29 - - 202,562.29 2004 12 31 2004 2004 2004 2004 240,000.00 - - 240,000.00-88,359.00 148,394.00 60,035.00 2,905,234.31 14,630,074.86 15,476,566.98 3,751,726.43 2003 56 2000 50% 24
2004 2004 12 31 2092.69 1998.5.29-1999.4.28 16 1996.6.28-1997.3.27 2108.69 1600 22,425,132.58 2000 342 " " " " 2005 9 15,301,347.02 2,008,881.08 510,605.32 2004 12 31 20,926,856.82 1 2004 3 29 5 4 (1) 2003 (2) (3) 2003 (4) 2003 (5) 25
2004 2004 1995 47 1995 11 18 1995 2000 12 8 1 ( " ") 1600 22,425,132.58 2000 342 " " -- " 2005 9 15,301,347.02 2004 3 2004 10 22 2004 2 14 2 24,564,121.77 2003 0551 24,564,121.77 26
2004 1 1 2003 10 29 " " 1% 2004 3 300 254 20% 19% 2 2004 1 9 "BISC" 2% 240 BISC BISC " BISC BISC BISC Belvory Assets Limited Cartwright Group Limited BISC67% 2004 1 15 3 2004 4 19 " " 20% 400 2004 4 21 4 2004 5 24 51% 8,654,449.71 2005 3 28 1 2 3 27
2004 4 : : 240,000.00 / 240,000.00 / 5 1) 2004 3 29 " 2001 2 28 2003 2 28 II " " " " 2) 2004 3 29 2003 2004 1 1 2004 6 30 233,88 8,536,444 4,268,222 921,780 460,890 7 30 2004 2004 7 1 2004 12 31 233,88 8,536,444 4,268,222 921,780 460,890 28
2004 1 2 3 4 : : 2000 1998-05-29 2,092.69 1999-04-28 2000 1996-06-28 16.00 1997-03-27 0 2,108.69 2,108.69 8.99 1) 2000 2,092.69 1998 5 29 1999 4 28 2,092.69 2004 10 22 2) 2000 16.00 1996 6 28 1997 3 27 16.00 5 6 29
2004 5% 5% 2004 5 20 2003 2004 55.5 2000 12 30
2004 Beijing JingDu Certified Public Accountants Co.,Ltd. 2005 0466 2004 12 31 2004 2004 12 31 2004 31
2004 2004 12 31 : : :.1 59,145,276.65 81,669,982.65 17,767,046.45 33,267,468.88.2 633,300.00 896,000.00 433,300.00 2,169,399.00.3.3 78,258,830.22 87,842,869.73 35,200,668.22 36,104,134.00.4.4 8,491,939.84 27,437,616.09 1,430,918.43 26,653,058.42.5 31,631,591.09 24,615,438.48 4,790,228.53 9,029,668.10 3,836.15 1,242,035.62 3,836.15 1,242,035.62.6 126,781,910.70 120,077,205.44 58,978,267.21 47,856,705.91.7 1,873,703.57 2,272,491.74 1,864,818.07 1,365,647.37 306,820,388.22 346,053,639.75 120,469,083.06 157,688,117.30.8.8 100,896,073.70 118,429,066.59 182,203,860.74 184,449,962.19 100,896,073.70 118,429,066.59 182,203,860.74 184,449,962.19 1,732,992.03-9,682,916.87 1,732,992.03-9,682,916.87 1,732,992.03-9,682,916.87 1,732,992.03-9,682,916.87.9 163,456,833.67 166,033,347.47 146,363,738.57 149,330,786.80.9 73,814,686.06 67,323,220.17 65,212,450.32 57,966,452.90 89,642,147.61 98,710,127.30 81,151,288.25 91,364,333.90.9 13,466,685.58 13,793,193.70 13,158,848.06 13,158,848.06 76,175,462.03 84,916,933.60 67,992,440.19 78,205,485.84 51,125.00 51,125.00.10 8,382,494.07 717,706.00 7,373,370.07 84,609,081.10 85,634,639.60 75,416,935.26 78,205,485.84.11 15,961,557.37 17,569,888.00 11,391,557.37 11,199,888.00.12 579,437.21 81,406.07 16,540,994.58 17,651,294.07 11,391,557.37 11,199,888.00 508,866,537.60 567,768,640.01 389,481,436.43 431,543,453.33 32
2004.13 76,500,000.00 162,000,000.00 68,500,000.00 150,000,000.00.14 56,013,740.00 49,645,091.65 21,138,959.16 18,986,647.06.15 10,515,484.25 11,134,028.99 9,281,413.44 2,588,379.26.16 1,088,337.47 1,161,220.78 1,050,000.00 1,078,598.45 1,976,380.73 1,673,566.65 1,123,754.36 1,150,093.88.17 4,691,758.44-6,146,243.26 3,849,429.68-2,636,936.80 27,664.21 11,224.24 12,948.65 359.48.18 16,854,007.63 9,674,929.73 23,805,335.18 3,905,964.06.19 6,858,071.27 9,102,695.08 2,754,885.17 3,630,958.96.20 21,086,856.82 22,585,132.58 21,086,856.82 22,585,132.58 195,612,300.82 260,841,646.44 152,603,582.46 201,289,196.93.21 51,304,799.87 50,000,000.00.22 6,024,000.00 2,100,000.00 2,400,000.00 57,328,799.87 52,100,000.00 2,400,000.00 252,941,100.69 312,941,646.44 155,003,582.46 201,289,196.93 21,447,582.94 24,572,737.17.23 167,023,116.00 167,023,116.00 167,023,116.00 167,023,116.00 167,023,116.00 167,023,116.00 167,023,116.00 167,023,116.00.24 58,606,601.72 60,856,601.72 58,606,601.72 60,856,601.72.25 62,908,594.36 62,908,594.36 62,908,594.36 62,908,594.36 12,586,735.46 12,586,735.46 12,586,735.46 12,586,735.46.26-54,060,458.11-60,534,055.68-54,060,458.11-60,534,055.68 234,477,853.97 230,254,256.40 234,477,853.97 230,254,256.40 508,866,537.60 567,768,640.01 389,481,436.43 431,543,453.33 : : : 33
2004 2004 : : :.27.27 400,208,607.63 619,197,050.35 167,950,133.32 157,364,809.17.27.27 331,692,647.12 535,828,543.11 139,116,157.11 140,125,760.79.28 1,198,252.37 1,292,263.20 494,010.57 516,608.57-67,317,708.14 82,076,244.04 28,339,965.64 16,722,439.81.29-4,950,132.87 2,184,309.99 2,520,208.66 2,971,203.39 : 21,625,994.00 36,123,357.99 4,440,896.82 5,274,399.09 57,432,360.29 87,376,850.95 33,983,568.71 44,788,216.00.30 5,273,398.99 15,951,137.48 4,897,406.66 7,617,413.45 - -12,063,912.27-55,190,792.39-12,461,697.89-37,986,385.34.31.31-20,830,421.28-3,743,533.07 23,338,137.98-15,912,723.16 604,917.88 695,401.16 1,000.00.32 1,507,323.09 1,674,452.12 71,784.51 99,429.66.33 643,592.97 19,500,391.57 517,525.97 19,287,880.17-10,235,157.01-76,064,863.75 10,431,698.63-73,087,559.01 5,515,735.95 1,301,141.77 3,958,101.06-1,754,176.51-4,278,446.51 ( ) - 6,473,597.57-73,087,559.01 6,473,597.57-73,087,559.01-60,534,055.68 12,553,503.33-60,534,055.68 12,553,503.33-54,060,458.11-60,534,055.68-54,060,458.11-60,534,055.68 ( ) 34
2004-54,060,458.11-60,534,055.68-54,060,458.11-60,534,055.68 ( - 1. 2. 3. ( ) 4. ( ) 5. -54,060,458.11-60,534,055.68-54,060,458.11-60,534,055.68 17,990,311.76 192,454.23 17,990,311.76 192,454.23 6. : : : 35
2004 2004 : : : 496,475,259.90 201,780,910.84 2,111,912.72 1,507,994.84 73,283,937.84 109,825,630.02 571,871,110.46 313,114,535.70 401,453,641.45 159,457,686.86 50,926,851.70 28,591,568.92 13,471,041.49 6,486,660.16.34 96,359,243.71 87,531,157.78 562,210,778.35 282,067,073.72 9,660,332.11 31,047,461.98 49,539,650.18 45,539,650.18 24,164,130.08 20,164,130.08 3,891,019.49 7,238,886.01 331,650.66 48,000.00 9,722,986.29 63,485,306.62 52,826,536.19 8,868,785.02 4,935,628.34 8,125,000.00 2,197,978.46 11,066,763.48 13,060,628.34 52,418,543.14 39,765,907.85 93,170,000.00 78,370,000.00 173,811.67 93,170,000.00 78,543,811.67 168,870,000.00 159,870,000.00 8,911,580.66 4,995,603.34 177,781,580.66 164,865,603.34-84,611,580.66-86,321,791.67 7,999.41 7,999.41-22,524,706.00-15,500,422.43 36
2004 1 6,473,597.57 6,473,597.57 ( - ) -1,754,176.51-650,689.25-633,143.49 10,212,155.70 8,131,352.92 2,158,330.63 358,330.63 22,960.63 398,788.17-499,170.70-2,244,623.81-876,073.79-117,703.55-19,043.25 ( : ) 47,939.80 5,283,613.94 4,803,993.62-20,830,421.28-23,338,137.98-5,008,936.93-10,444,491.72 ( ) 2,586,529.15 11,745,990.73 ( ) 25,087,862.00 35,344,257.44-12,004,894.15 9,660,332.11 31,047,461.98 2 3 59,145,276.65 17,767,046.45 81,669,982.65 33,267,468.88-22,524,706.00-15,500,422.43 : : : 37
2004 2004 : : : 7,610,074.16 37,877.02 1,227,473.76 403,382.26 1,630,856.02 6,017,095.16 5,966,682.79 37,877.02 422,578.55 396,898.44 819,476.99 5,185,082.82 1,643,391.37 804,895.21 6,483.821 811,379.03 832,012.34 7,323,193.06 576,784.51 2,272,552.84 2,272,552.84 5,627,424.73 5,481,228.62 322,934.28 1,029,787.87 1,029,787.87 4,774,375.03 1,518,392.90 250,257.92 915,601.12 915,601.12 853,049.70 312,819.28 312,819.28 312,819.28 10,752.26 3,592.31 14,344.57 14,344.57 13,793,193.70 326,508.12 326,508.12 13,466,685.58 13,793,193.70 326,508.12 326,508.12 13,466,685.58 : : : 38
2004 2004 : : : 2,713,178.52 22,478.28 648,487.77 648,487.77 2,087,169.03 1,926,351.46 22,478.28 1,948,829.74 786,827.06 648,487.77 648,487.77 138,339.29 5,128,510.33 677,069.58 677,069.58 4,451,440.75 5,128,510.33 677,069.58 677,069.58 4,451,440.75 13,158,848.06 13,158,848.06 13,158,848.06 13,158,848.06 : : : 39
2004 ( ) 1986 12 26 1993 5 24 ( ) ( ) 2000 4858.74 29.09% 2000 2000 12 8 2000 9 30 2001 3 23 1100001100764 2002 5 16 3 14 2002 6 11 0211005A0255 2004 6 10 0411005A00271 16702.31 1 2 1 1 12 31 3 4 5 40
2004 6 7 8 1 5% 1 2 10% 2 3 15% 3 4 20% 4 5 25% 5 30% 1 2 9 10 1 (2) 41
2004 42 (3) 10 [2003]10 10 [2004]3 (4) (5) 11 1
2004 1 2 3 4 4-5% 20-40 4.8%-2.375% 4-5% 10-20 9.6%-4.75% 4-5% 5-10 19.2%-9.5% 4-5% 5-10 19.2%-9.5% 12 3 13 14 43
2004 44 15 16 1 2 3 17 1 2 18 1 2 3 19 20
2004 50% 50% 1 1 2 2 1 17% 5% 7% 33% 2 1 2003 95 2003 1 1 2005 12 31 70% 2 15% 3 0411005A00361 15% 4 0411005A00105 15% 5 2003 11 6 0311005A0159 [2004]300005 2003 1 1 2003 12 31 2004 1 1 2006 12 31 15% 2003 1 1 15% 45
2004 6 0411005A00333 15% 7 0411005A00348 15% 2004 12 31 13001137.5 162.5 87.5% 100% 40002852.95-75% 75% 46
2004 16001440-90% 90% 1407.4810 1150 75% 75% 20001300-65% 65% 1 1000550 450 55% 100% 2 47
2004 1 25% 2003 12 17 40% 2003 10 31 728 2003 12 65% 2004 1 15 2004 1 1 2 2004 8 16 1000 550 55% 450 45% 2004 12 1 1101051780990 2004 12 1 3 2004 5 24 51% 2003 1:1 8,654,449.71 2004 5 26 2004 11 10 [2004]2513 2004 11 17 2004 12 15 8,168,261.39 2004 1 1 2004 11 30 1 2004.12.31 2003.12.31 1,019,057.10 116,115.16 50,581,903.84 74,489,575.26 7,544,315.71 7,064,292.23 59,145,276.65 81,669,982.65 48
2004 2 2004.12.31 2003.12.31 633,300.00 896,000.00 3 1 A 2004.12.31 2003.12.31 % % 72,705,036.76 87.13 3,635,251.89 77,352,314.12 82.46 3,867,615.72 8,109,378.13 9.72 810,937.81 15,027,987.80 16.02 1,606,622.78 1,995,252.45 2.39 397,958.67 964,432.90 1.03 180,994.19 310,212.00 0.37 95,656.00 331,699.00 0.35 181,901.40 190,915.00 0.23 115,729.75 46,750.00 0.05 46,750.00 133,118.70 0.16 129,548.70 86,368.70 0.09 82,798.70 83,443,913.04 100.00 5,185,082.82 93,809,552.52 100.00 5,966,682.79 10,365,639.48 11.05% B 2004.01.01 2004.12.31 5,966,682.79 37,877.02 396,898.44 422,578.55 5,185,082.82 a 25,254.00 12,623.02 b 2004 12 31 376,787.00 C 2004 12 31 5% 2004.12.31 ( ) 1,268,794.82 D 2004 12 31 ( )15,967,287.19 3,934,733.26 49
2004 ( ) 3,931,615.48 3,625,195.80 2,905,234.31 36.39% 2 A 2004.12.31 2003.12.31 % % 35,570,817.97 95.75 1,772,690.91 37,533,941.92 98.69 1,876,697.11 1,213,263.34 3.27 121,326.33 496,543.54 1.31 49,654.35 365,416.65 0.98 54,812.50 - - - - - - - - - - - - - - - - - - - - 37,149,497.96 100.00 1,948,829.74 38,030,485.46 100.00 1,926,351.46 B 2004.01.01 2004.12.31 1,926,351.46 22,478.28 - - 1,948,829.74 7,134.00 4 1 A 2004.12.31 2003.12.31 % % 5,660,546.53 60.71 283,027.34 25,524,632.86 87.77 1,274,647.21 201,956.00 2.17 20,195.60 3,351,800.60 11.53 335,180.06 3,308,540.60 35.48 496,281.09 147,654.00 0.51 22,148.10 114,999.05 1.23 22,999.81 56,300.00 0.19 11,260.00 37,290.00 0.40 9,322.50 600.00-150.00 620.00 0.01 186.00 20.00-6.00 9,323,952.18 100.00 832,012.34 29,081,007.46 100.00 1,643,391.37 50
2004 19,757,055.28 67.94% B 2004.01.01 2004.12.31 1,643,391.37-6,483.82 804,895.21 832,012.34 C 2004 12 31 5% D 2004 12 31 4,250,000.00 2,901,165.00 486,188.32 240,000.00 149,234.00 86.09% 2 A 2004.12.31 2003.12.31 % % 869,541.72 55.41 31,494.49 26,828,775.48 97.77 712,969.36 148,206.00 9.44 14,820.60 411,136.00 1.50 41,113.60 401,486.00 25.59 60,222.90 145,654.00 0.53 21,848.10 114,714.00 7.31 22,942.80 53,700.00 0.20 10,740.00 34,690.00 2.21 8,672.50 600.00-150.00 620.00 0.04 186.00 20.00-6.00 B 1,569,257.72 100.00 138,339.29 27,439,885.48 100.00 786,827.06 2004.01.01 2004.12.31 786,827.06-648,487.77 138,339.29 51
2004 5 1 2004.12.31 2003.12.31 % % 24,594,830.19 77.75 23,966,453.13 97.37 6,819,198.61 21.56 396,488.29 1.61 217,562.29 0.69 229,206.15 0.93 - - 23,290.91 0.09 31,631,591.09 100.00 24,615,438.48 100.00 2 2004 12 31 5% 5% 2004.12.31 ( ) 202,562.29 3 2004 12 31 7,036,760.90 6 1 2004.12.31 2003.12.31 46,658,504.38 45,277,222.56 28,101,761.47 35,130,063.75 48,374,355.32 33,716,364.69 385,419.52 165,488.54 8,358,383.51 12,579,014.11 530,911.23 532,244.85 132,409,335.43 127,400,398.50 (5,627,424.73) (7,323,193.06) 126,781,910.70 120,077,205.44 2 2004.01.01 2004.12.31 52
2004 1,518,392.90 250,257.92 915,601.12-853,049.70 312,819.28-312,819.28 - - 5,481,228.62 322,934.28 1,029,787.87-4,774,375.03 10,752.26 3,592.31 14,344.57 - - 7,323,193.06 576,784.51 2,272,552.84-5,627,424.73 7 2004.01.01 2004.12.31 559,251.84 483,667.89 486,246.25 556,673.48 199,870.00 201,079.50 400,949.50-470,692.33 1,931,766.41 1,300,284.27 1,102,174.47 41,611.90 81,859.49 85,188.24 38,283.15-46,800.00 46,800.00-166,666.68-166,666.68-540,307.69-540,307.69-165,116.85 135,083.69 176,373.85 123,826.69 128,974.45 1,405,822.71 1,482,051.38 52,745.78 2,272,491.74 4,286,079.69 4,684,867.86 1,873,703.57 8 1 2004.01.01 2004.12.31 128,111,983.46 62,746,066.96 91,694,968.75 99,163,081.67 - - - - - - - - 94,347,273.95-765,548.97 91,694,968.75 1,886,756.23 33,764,709.51 63,511,615.93-97,276,325.44-9,682,916.87 1,231,846.07-10,184,062.83 1,732,992.03 118,429,066.59 63,977,913.03 81,510,905.92 100,896,073.70 - - - - A 118,429,066.59 63,977,913.03 81,510,905.92 100,896,073.70 a 2004 12 31 19.00% 73,573,176.28 *1 24.00% 2,225,459.45 *2 53
2004 *1 1% 6.60% 20,003,149.16 1.60% 2,700,000.00 1.40% 1,000,000.00 99,501,784.89 19% 2004 1 1 *2 2003 2004 1 1 b -5,000,000.00 1,219,903.80 - - 22,299,406.28-36,641,102.55 - - - -765,548.97 - -338,703.22-6,061,560.35 - - - - - - - - - - - -4,000,000.00 - - - 7,237,845.93-36,186,747.72 - -338,703.22-765,548.97 c 2004.01.01 2004.12.31 87,914,872.55-14,341,696.27 73,573,176.28 2,652,305.20-765,548.97 1,886,756.23 3,780,096.20-3,780,096.20-26,064,709.51-6,061,560.35 20,003,149.16 2,700,000.00-2,700,000.00 1,000,000.00-1,000,000.00 4,000,000.00-4,000,000.00 - B a 128,111,983.46-28,948,901.79 99,163,081.67 539,599.15 *1 10 604,450.30 *2 10 54
2004-51,777.50 *1 10-15,136,516.37 *1 111,497.98 *1 10 1,134,962.52 *1 10-12,797,783.92 *1 *2 b 2004.01.01 373,222.73-53,959.92-319,262.81 71 454,923.84-61,338.04-393,585.80 77-35,812.74 - -5,177.76 - -30,634.98 71-10,469,423.83 - - -10,469,423.83 - - 91,056.68-11,149.80-79,906.88 71-96,883.55 1,231,846.07 164,091.00-970,871.52 71-9,682,916.87 1,231,846.07 285,361.00-10,469,423.83 1,732,992.03 B 2004 12 31 2 2004.01.01 2004.12.31 194,132,879.06 79,211,425.92 92,873,436.27 180,470,868.71 70,020,895.60 12,465,358.96 1,178,467.52 81,307,787.04 - - - - 94,347,273.95-765,548.97 91,694,968.75 1,886,756.23 29,764,709.51 67,511,615.93-97,276,325.44-9,682,916.87 1,231,846.07-10,184,062.83 1,732,992.03 184,449,962.19 80,443,271.99 82,689,373.44 182,203,860.74 - - - - A 184,449,962.19 80,443,271.99 82,689,373.44 182,203,860.74 a 2004 12 31 55
2004 87.50% 11,375,000.00 75.00% 28,529,488.07 75.00% 11,513,056.60 19.00% 73,573,176.28 24.00% 2,225,459.45 65.00% 11,048,153.93 20 90.00% 14,400,000.00 6.60% 20,003,149.16 1.60% 2,700,000.00 1.40% 1,000,000.00 55.00% 5,500,000.00 181,867,483.49 b 2,625,000.00 1,124,475.80 - -2,959,651.32-3,335,590.80 1,178,467.52 8,104,768.27 - -2,894,145.86 - -4,613,822.01 22,299,406.28-36,641,102.55 - - - -765,548.97 - -338,703.22 6,048,153.93 132,836.87 - -1,087,066.93-1,467,800.93 - -502,139.57-5,745,607.87-2,908,841.84 - - -6,061,560.35 - - - - - - - - - - 5,500,000.00 - - - 24,665,391.99-37,148,934.82 1,178,467.52-1,396,614.78 1,742,167.73 c 2004.01.01 2004.12.31 4,665,872.88 3,749,475.80 8,415,348.68 34,477,133.06 2,157,123.28 36,634,256.34 9,793,380.45-2,894,145.86 6,899,234.59 87,914,872.55-14,341,696.27 73,573,176.28 56
2004 2,652,305.20-765,548.97 1,886,756.23 3,780,096.20 6,180,990.80 9,961,087.00 12,430,059.50 1,467,800.93 13,897,860.43 8,654,449.71-8,654,449.71-26,064,709.51-6,061,560.35 20,003,149.16 2,700,000.00-2,700,000.00 1,000,000.00-1,000,000.00-5,500,000.00 5,500,000.00 B a 194,132,879.06-13,662,010.35 180,470,868.71 539,599.15 *1 10 604,450.30 *2 10-51,777.50 *1 10-15,136,516.37 *1 111,497.98 *1 10 1,134,962.52 *1 10-12,797,783.92 *1 *2 b 2004.01.01 373,222.73-53,959.92-319,262.81 71 454,923.84-61,338.04-393,585.80 77-35,812.74 - -5,177.76 - -30,634.98 71-10,469,423.83 - - -10,469,423.83 - - 91,056.68-11,149.80-79,906.88 71-96,883.55 1,231,846.07 164,091.00-970,871.52 71 C -9,682,916.87 1,231,846.07 285,361.00-10,469,423.83 1,732,992.03 2004 12 31 9 57
2004 1 2004.01.01 2004.12.31 27,107,795.40 485,000.00-27,592,795.40 122,376,876.71 7,441,713.80 9,507,796.91 120,310,793.60 5,665,593.80 944,913.83 996,209.21 5,614,298.42 10,883,081.56 1,303,151.25 2,247,286.56 9,938,946.25 166,033,347.47 10,174,778.88 12,751,292.68 163,456,833.67 2 2004.01.01 2004.12.31 4,971,163.56 761,867.47-5,733,031.03 53,542,617.94 7,660,206.29 2,530,320.70 58,672,503.53 3,412,617.14 1,111,428.68 738,266.36 3,785,779.46 5,396,821.53 1,471,825.99 1,245,275.48 5,623,372.04 67,323,220.17 11,005,328.43 4,513,862.54 73,814,686.06 3 2004.01.01 2004.12.31 - - - - - 13,793,193.70-326,508.12-13,466,685.58 - - - - - - - - - - 13,793,193.70-326,508.12-13,466,685.58 a 81,825.98 1,832,739.83 b 793,172.73 10 1 2004 12 31 340 80 2005 7 10 2005 6 32 2005 9 PS 2 850 2005 6 100 2005 3 58
2004 2 340 PS 2 2004.01.01 695,856.00 21,850.00 - - - - - - - - - - 695,856.00 21,850.00 - - - 11,100.00 280,318.00 6,738,286.68 - - - - - - - - - - - - - - - - - - - - 2004.12.31 695,856.00 32,950.00 280,318.00 6,738,286.68 - - - - - - - - 695,856.00 32,950.00 280,318.00 6,738,286.68 2004.01.01 - - - 717,706.00 - - - - - - - - - - - 717,706.00 635,083.39 28,225.98 53,600.00 7,746,614.05 - - - - - 28,225.98 53,600.00 81,825.98 - - - - - - - - - - - - 2004.12.31 635,083.39 - - 8,382,494.07 - - - - 635,083.39 - - 8,382,494.07 3 2004 12 31 59
2004 11 1 2004 12 31 13,333,200.00 50 41 7,800,000.00 5 2 5 1,200,000.00 5 3 4 550,000.00 5 4 2 22,883,200.00 2 2004.01.01 11,199,888.00 5,330,000.00 1,040,000.00-17,569,888.00 - - - - - 11,199,888.00 5,330,000.00 1,040,000.00-17,569,888.00 - - - 550,000.00 550,000.00 266,664.00 1,560,000.00 240,000.00 91,666.63 2,158,330.63 - - - - - 2,399,976.00 4,030,000.00 400,000.00 91,666.63 6,921,642.63 2004.12.31 10,933,224.00 3,770,000.00 800,000.00 458,333.37 15,961,557.37 - - - - - 10,933,224.00 3,770,000.00 800,000.00 458,333.37 15,961,557.37 3 2004 12 31 12 2004.01.01 2004.12.31-579,437.21-579,437.21 81,406.07-81,406.07-81,406.07 579,437.21 81,406.07 579,437.21 13 2004.12.31 2003.12.31 76,500,000.00 162,000,000.00 76,500,000.00 162,000,000.00 60
2004 85,500,000.00 52.78% 76,500,000.00 14 2004.12.31 2003.12.31 56,013,740.00 49,645,091.65 2004 12 31 5% 5% 2004.12.31 ( ) 425,804.30 15 2004.12.31 2003.12.31 10,515,484.25 11,134,028.99 A 2004 12 31 5% 5% : 2004.12.31 ( ) 420,010.50 16 17 2004.12.31 2003.12.31 1,088,337.47 1,161,220.78 2004.12.31 2003.12.31-762,499.12-6,467,256.79 90,679.41 34,567.36 64,610.41 25,938.10 5,277,967.07 260,779.11 21,000.67-271.04 4,691,758.44-6,146,243.26 61
2004 18 2004.12.31 2003.12.31 16,854,007.63 9,674,929.73 A 2004 12 31 5% 5% 2004.12.31 ( ) 5,239,208.36 B 7,179,077.90 74.20% ( ) 19 2004.12.31 2003.12.31 1,277,854.65 355,414.38 1,020,621.43 711,100.40 1,351,350.94 1,462,698.67 846,509.45 2,268,674.35 636,882.96 2,330,658.98 1,724,851.84 1,974,148.30 6,858,071.27 9,102,695.08 20 2004.12.31 2003.12.31 21,086,856.82 22,585,132.58 2000 12 25 3000 2001 3 26 510,605.32 2,008,881.08 2004 12 31 21,086,856.82 21 2004.12.31 2003.12.31 51,304,799.87 50,000,000.00 51,304,799.87 50,000,000.00 2004 12 31 51,304,799.87 62
2004 22 2004.12.31 2003.12.31 1550-500,000.00 800,000.00 800,000.00 1,800,000.00-1,600,000.00-800,000.00-224,000.00-340 800,000.00 800,000.00 6,024,000.00 2,100,000.00 23 2004.01.01 2004.12.31 - - - - - - - 123,365,708.00 - - - - - 23,365,708.00 - - - - - - - 5,974,800.00 - - - - - 5,974,800.00 17,390,908.00 - - - - - 17,390,908.00 - - - - - - - - - - - - - - 2 - - - - - - - 348,587,432.00 - - - - - 48,587,432.00 4 - - - - - - - - - - - - - - 71,953,140.00 - - - - - 71,953,140.00 - - - - - - - 1 95,069,976.00 - - - - - 95,069,976.00 2 - - - - - - - 3 - - - - - - - 4 - - - - - - - 95,069,976.00 - - - - - 95,069,976.00 167,023,116.00 - - - - - 167,023,116.00 24 2004.01.01 2004.12.31 55,930,271.60 - - 55,930,271.60 3,556,183.12-2,250,000.00 1,306,183.12 63
2004 1,370,147.00 - - 1,370,147.00 60,856,601.72-2,250,000.00 58,606,601.72 25 2004.01.01 2004.12.31 25,899,370.82 - - 25,899,370.82 12,586,735.46 - - 12,586,735.46 24,422,488.08 - - 24,422,488.08 62,908,594.36 - - 62,908,594.36 26 2004.01.01 2004.12.31-60,534,055.68 6,473,597.57 - -54,060,458.11 27 1 A 2004 2003 - - 255,765,470.63 216,242,349.29 276,939,563.74 232,333,239.23 240,457,146.89 223,351,932.66 61,616,219.29 52,138,258.11 60,946,117.26 50,541,974.95 29,604,073.53 23,188,958.89 32,643,118.77 24,041,379.09 5,534,140.67 5,230,603.20 - - 27,519,299.53 20,764,884.82 31,403,752.61 23,669,462.93 401,213,296.76 333,655,944.25 621,215,606.16 537,847,098.92 1,004,689.13 1,963,297.13 2,018,555.81 2,018,555.81 B 400,208,607.63 331,692,647.12 619,197,050.35 535,828,543.11 2004 2003 338,592,388.34 279,554,389.01 558,250,933.09 485,286,568.16 64
2004 61,616,219.29 52,138,258.11 60,946,117.26 50,541,974.95 400,208,607.63 331,692,647.12 619,197,050.35 535,828,543.11 - - - - 400,208,607.63 331,692,647.12 619,197,050.35 535,828,543.11 C 60,899,196.58 15.22% D 218,988,442.72 35.37% 204,135,895.99 38.10% 2 A 65 2004 2003 100,803,033.16 81,750,555.60 88,098,400.52 81,409,785.34 61,616,219.29 52,138,258.11 60,946,117.26 50,541,974.95 5,534,140.67 5,230,603.20 - - - - 8,320,291.39 8,174,000.50 167,953,393.12 139,119,416.91 157,364,809.17 140,125,760.79 3,259.80 3,259.80 - - B 167,950,133.32 139,116,157.11 157,364,809.17 140,125,760.79 2004 2003 106,333,914.03 86,977,899.00 96,418,691.91 89,583,785.84 61,616,219.29 52,138,258.11 60,946,117.26 50,541,974.95 167,950,133.32 139,116,157.11 157,364,809.17 140,125,760.79 - - - - 167,950,133.32 139,116,157.11 157,364,809.17 140,125,760.79 28 2004 2003 5% 286,018.48 366,360.36 7% 637,193.24 610,182.28 3% 274,907.95 270,681.14 132.70
2004 1,198,252.37 1,292,263.20 29 2004 2003 5,541,530.34 2,848,985.52 2,692,544.82 7,501,872.80 5,322,405.11 2,179,467.69 3,346,827.43 184,075.51 3,162,751.92 - - - 191,546.42 1,096,710.29-905,163.87 85,742.28 80,899.98 4,842.30 30 9,079,904.19 4,129,771.32 4,950,132.87 7,587,615.08 5,403,305.09 2,184,309.99 2004 2003 5,624,914.85 16,538,696.04 585,467.76 906,290.10 5,345.68 147,906.35 17,097.86-245,704.08 170,825.19 5,273,398.99 15,951,137.48 10,677,738.49 66.94% 31 1 2004 2003 3,125,470.52-5,079,174.82-765,548.97-5,079,174.82 3,891,019.49-17,990,311.76 192,454.23-500.00-285,361.00 1,142,687.52 - - 20,830,421.28-3,743,533.07 2 2004 2003 5,633,187.22-17,248,364.91 1,742,167.73-17,248,364.91 3,891,019.49-66
2004 17,990,311.76 192,454.23-500.00-285,361.00 1,142,687.52 - - 23,338,137.98-15,912,723.16 32 2004 2003 133,161.06 61,531.25 10,541.26-1,337,211.30 1,556,600.00 15,200.00 1,697.18 11,209.47 54,623.69 1,507,323.09 1,674,452.12 33 2004 2003 63,397.31 1,028,833.52 10,000.00 17,961.35-15,432.85 33,977.41 - - 20,877.00 510,605.32 18,385,286.85 25,612.93 32,000.00 643,592.97 19,500,391.57 34 96,359,243.71 48,913,875.00 7,656,896.92 3,417,716.05 3,380,738.80 1,676,986.45 1,670,835.68 1,548,309.99 1,185,600.00 67
2004 1 1 A B 14 12 68
2004 69 14 14 14 14 14
2004 14 C 2004.01.01 2004.12.31 756,560,700.00 - - 756,560,700.00 1,307,370,000.00 - - 1,307,370,000.00 10,000,000.00 3,000,000.00-13,000,000.00 40,000,000.00 - - 40,000,000.00 14,074,810.00 - - 14,074,810.00 16,000,000.00 - - 16,000,000.00 20,000,000.00 - - 20,000,000.00-10,000,000.00-10,000,000.00 D 2004.12.31 2003.12.31 48,587,382.00 29.09% 48,587,382.00 29.09% 11,375,000.00 87.5% 8,750,000.00 87.5% 30,000,000.00 75% 30,000,000.00 75% 10,556,107.50 75% 10,556,107.50 75% 14,400,000.00 90% 14,400,000.00 90% 70
2004 ( ) - - 8,615,202.07 51% 13,000,000.00 65% 5,000,000.00 25% 5,500,000.00 55% - - 3 24% 19% 10.41% 6.6% 2004 1 9 BISC 2% 240 BISC BISC 2004 5 27 2 1 A 2003.12.31 % % 127,804,799.87 100.00 212,000,000.00 100.00 B 2004 2003 % % 666,556.41 0.17 648,373.10 0.10 C 2004 2003 5,507,372.93 3,618,959.78-209,600.00 85,000.00 800,000.00 310,652.75 392,347.38 542,774.71 1,125,802.52 D 71
2004 2004 2003 % % 11,661,275.14 70.00 10,910,003.65 70.00 E 2004 2003 % % 5,540,000.00 14.57 23,991,738.79 100 7,280,000.00 100 - - 2 2004 2003 % % 88,359.00-7,025,743.48 1.53 12,320,386.62 3.08 19,793,173.80 3.20 3 2004.12.31 % 2003.12.31 % 2,905,234.31 3.48 3,751,726.43 4.00 240,000.00 2.57 240,000.00 0.83 1,268,794.82 1.52 2,241.54 - - - 11,995,868.79 41.25 202,562.29 0.64 7,482,562.29 30.41 425,804.30 0.76 - - 5,239,208.36 31.09 1,217,900.49 12.59 420,010.50 3.99 - - 2004 12 31 2092.69 1998.5.29-1999.4.28 72
2004 16.00 1996.6.28-1997.3.27 2108.69 1 1998 5 29 1600 2003 10 29 2000 342 7,825,082.30 15,929,012.52 15,929,012.52 2004 10 21 2,008,881.08 510,605.32 2004 12 31 20,926,856.82 2 24,564,121.77 2003 0551 24,564,121.77 2004 12 31 2005 1 27 58,840.00 2005 3 7 51% 1 2003 10 29 1% 73
2004 554 20% 19% 2 2004 1 9 BISC 2% 240 BISC BISC 2004 5 27 3 2004 4 19 20% 400 4 2004 5 24 51% 8,654,449.71 2005 3 28 5 2004 8 16 1000 550 55% 450 45% 2004 12 10 6 1 ( ) 2004 11 30 2003 12 31 23,095,678.70 29,511,399.80 - - 1,121,074.95 1,502,905.17 58,445.44 81,406.07 13,009,301.31 14,126,201.81 - - 2 ( ) 2004 1-11 2003 12,495,500.04 50,458,178.38 74
2004 3,326,233.74 12,018,328.78-5,703,611.45 75,005.81-29,743.39-5,703,611.45 45,262.42 2004 2003 2004 2003 2004 2003 2004 2003 28.71% 35.65% 28.97% 30.90% 0.403 0.491 0.403-0.491-5.15% -23.97% -5.19% -20.78% -0.072-0.330-0.072-0.330 2.76% -31.74% 2.79% -27.51% 0.039-0.438 0.039-0.438-4.41% -24.25% -4.45% -21.02% -0.062-0.334-0.062-0.334 2004 1,679,984.61 2,250,000.00 17,990,311.76 604,917.88 1,167,316.44 623,157.85 23,069,372.84 6,258,946.65 16,810,426.19 75
2004 2005 3 28 76