600126 2005
2005... 1... 1... 2... 3... 4... 6 ( )... 10... 60 1
2005 1 2 3 4 1 Hang Zhou Iron & Steel Co., Ltd. HZIS 2 A A A 600126 3 178 178 310022 http://www.hzsteel.com hggf@mail.hz.zj.cn 4 5 0571-88132917 0571-88132919 E-mailhggf@mail.hz.zj.cn 178 0571-88132917 0571-88132919 E-mailhggf@mail.hz.zj.cn 178 6 http://www.sse.com.cn 1 : : 3,583,010,553.81 3,048,506,587.44 3,048,506,587.44 17.53 2,857,843,078.61 1,898,311,433.10 1,891,033,959.91 50.55 6,417,664,219.73 5,479,651,578.55 5,479,651,578.55 17.12 3,139,934,294.23 3,164,390,891.39 3,169,848,996.28-0.77 4.87 4.90 4.91-0.61 4.86 4.90 4.91-0.82 1
2005 16 169,144,652.84 329,897,555.67 329,897,555.67-48.73 168,644,627.98 330,297,467.25 330,297,467.25-48.94 0.26 0.51 0.51-49.02 % 5.39 11.65 11.65 6.26 578,856,095.31 421,248,516.85 421,248,516.85 37.41 2 : : 3,008.21 743,297.55-246,280.90 500,024.86 3 9 : : % 14.37 14.32 0.70 0.70 8.61 8.58 0.42 0.42 5.39 5.37 0.26 0.26 5.37 5.35 0.26 0.26 1 68,679 2 : ( ) (%) 0 479,587,500 74.32 -- 10,216 984,168 0.15-180 182,812 454,047 0.07 150,000 450,000 0.07 406,000 0.06 370,000 0.06 2
2005 0 270,700 0.04 30,300 248,300 0.04 -- 180-50,069 226,221 0.04 0 220,800 0.03 3 ABH -- 984,168 A - 180 454,047 A 450,000 A 406,000 A 370,000 A 270,700 A 248,300 A -- 180 226,221 A 220,800 A 220,350 A 4 3
2005 2005 1-6 109.24 149.03 137.41 523531.50 16914.47 1 (1) (2) 10% (10%) : : (%) (%) 5,042,642,839.14 4,597,072,401.97 8.84-14.11-10.78 3.4 4,963,427,827.83 4,594,636,573.16 7.43-4.50 0.88 4.93 : 2,091,679,450.12 1,936,895,170.82 7.40 / / / (3) : : () 4
2005 5,757,394,766.00-2.53 10,202,460.41 54.95 27,389,477.61 22.23 8,596,469.29-2.86 10,072,797.30 101.58 1,073,571.58-51.89 579,414,516.38-6.20 5,235,315,025.81-1.85 (4) 207,024.06 (5) 8.88% 5.17, (6) 37.96% 41.51% (7) : : 250,000,000.00 379,815,253.96 12,630,492.25 225,000,000.00 505,495,990.58 11,346,860.70 20,000,000.00 24,646,395.37-851,178.85 80,000,000.00 178,368,011.45 4,081,250.35 250,000,000.00 297,130,611.38 6,306,559.92 40,000,000.00 86,831,379.65 3,355,325.01 2,800,000.00 18,399,347.24 831,516.86 2 5
2005 3# 2# 1 2 1) 122,968,120.93 2) 77,231,886.22 3) 48,600,744.28 3 105 52.35 49.86% 2004 2004 2005 3 16 2004 2004 645,337,500 10 3 2005 4 13 2005 4 18 2005 4 19 2005 4 25 15% 1 () 1,149,669,342.10 78.04 6
2005 577,792,262.62 45.23 434,874,454.65 98.54 44,767,974.18 100 227,137,924.04 26.24 66,407,477.16 57.20 2 () 1,648,978,439.01 34.43 101,854,800.00 23.71 2005 2004 1 2 3 4 7 : : 2002-10-10 2002-10-10 16,140,000.00 2009-11-10 2003-11-27 10,000,000.00 2003-11-27
2005 2007-09-20 2003-11-27 2003-11-27 10,000,000.00 2008-09-20 2004-09-10 2004-09-10 10,000,000.00 2009-09-20 0 17,219,448.00 0 0 17,219,448.00 0.55 50 0 70 0 50 0 0 1)2002 10 10 16,140,000.00 2002 10 10 2009 11 10 2)2003 11 27 10,000,000.00 2003 11 27 2007 9 20 3)2003 11 27 10,000,000.00 2003 11 27 2008 9 20 4)2004 9 10 10,000,000.00 2004 9 10 2009 9 20 5 6 5% 5% 8
2005 1) 4 60000 6000 10% 2) 2005 6 30 316,063,819.71 130,318,947.40 3) 104.3835 50 1999 1 13 529.91 / 2004 8 90.2408 4,512,040.00 2004 8 10 240,146.46 121,392 43.13 17.95 50 2004 10 9 4) 2005-01-29 http: //www.sse.com.cn 04 2005-01-29 http: //www.sse.com.cn 2005-01-29 http: //www.sse.com.cn 2005-02-23 http: //www.sse.com.cn 2004 2005-03-17 http: //www.sse.com.cn 2004 2005-04-13 http: //www.sse.com.cn 2005-04-26 http: //www.sse.com.cn 9
2005 ( ) 2005 6 30 : : : 1 428,961,583.49 328,597,013.41 367,879,190.66 247,775,022.87 2 5,053,929.25 877,797.50 5,053,929.25 877,797.50 3 803,006,360.25 741,355,921.94 795,805,186.16 769,671,264.57 4 62,858,905.19 53,428,406.32 32,541,035.34 38,098,016.76 5 2,708,358.78 2,531,477.06 7,211,857.17 6,802,529.03 6 251,650,348.05 310,173,666.94 229,729,547.98 265,228,817.23 7 2,028,723,360.13 1,611,489,968.27 1,988,074,655.77 1,551,088,853.17 8 47,708.67 52,336.00 3,583,010,553.81 3,048,506,587.44 3,426,295,402.33 2,879,542,301.13 9 167,527,447.63 120,354,661.41 1,027,403,750.78 960,439,197.40 167,527,447.63 120,354,661.41 1,027,403,750.78 960,439,197.40 3,151,004.61 3,593,449.03 3,151,004.61 3,593,449.03 10 4,056,614,014.14 3,948,539,385.84 2,113,906,637.38 2,113,221,977.48 11 2,239,205,082.74 2,055,766,097.40 1,197,427,860.33 1,098,755,413.39 12 1,817,408,931.40 1,892,773,288.44 916,478,777.05 1,014,466,564.09 1,817,408,931.40 1,892,773,288.44 916,478,777.05 1,014,466,564.09 13 158,660,778.38 130,098,721.29 158,660,778.38 130,098,721.29 14 643,405,356.60 237,955,008.90 606,168,312.29 182,913,259.52 2,619,475,066.38 2,260,827,018.63 1,681,307,867.72 1,327,478,544.90 10
2005 15 46,618,747.00 47,547,409.00 16 1,032,404.91 2,415,902.07 47,651,151.91 49,963,311.07 6,417,664,219.73 5,479,651,578.55 6,135,007,020.83 5,167,460,043.43 17 770,000,000.00 470,000,000.00 770,000,000.00 470,000,000.00 18 300,000,000.00 200,000,000.00 538,000,000.00 408,000,000.00 19 1,355,238,882.05 689,038,636.29 1,309,559,185.74 674,647,173.20 20 153,173,287.23 328,808,142.67 146,224,339.25 293,362,659.04 21 39,510,699.29 17,599,956.81 29,599,451.30 13,306,764.65 67,497,149.62 58,811,304.62 57,688,369.99 50,622,037.45 22 1,772,350.00 1,356,750.00 23 47,112,188.31 33,409,510.16 32,096,916.13 21,213,541.42 24 7,208,864.30 7,865,722.95 6,421,735.79 6,860,314.09 25 111,746,407.81 87,248,659.60 84,319,393.79 44,043,445.81 26 1,077,650.00 667,150.00 1,077,650.00 667,150.00 27 3,505,600.00 3,505,600.00 2,857,843,078.61 1,898,311,433.10 2,974,987,041.99 1,982,723,085.66 28 70,603,147.16 70,591,650.00 20,030,500.00 20,030,500.00 29 7,186,901.37 7,186,901.37 77,790,048.53 77,778,551.37 20,030,500.00 20,030,500.00 30 311,205.29 311,205.29 2,935,944,332.43 1,976,401,189.76 2,995,017,541.99 2,002,753,585.66 341,785,593.07 338,859,497.40 31 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 11
2005 32 738,208,417.18 738,208,417.18 738,290,478.30 738,290,478.30 33 399,100,889.92 399,100,889.92 390,138,246.59 390,138,246.59 138,192,722.57 138,192,722.57 135,205,174.80 135,205,174.80 34 1,357,287,487.13 1,381,744,084.29 1,366,223,253.95 1,390,940,232.88 3,139,934,294.23 3,164,390,891.39 3,139,989,478.84 3,164,706,457.77 6,417,664,219.73 5,479,651,578.55 6,135,007,020.83 5,167,460,043.43 : : : 2005 1-6 : : : 1 5,235,315,025.81 5,334,050,936.48 4,994,960,204.46 4,978,183,673.46 1 4,770,646,022.25 4,593,094,981.93 4,618,788,106.85 4,332,980,159.44 2 13,333,585.73 29,853,202.00 8,639,357.60 24,570,833.83-451,335,417.83 711,102,752.55 367,532,740.01 620,632,680.19-3 15,763,605.53 15,791,787.87 4,811,018.15 5,190,938.61 : 9,853,897.46 9,451,259.39 4,699,858.29 3,146,352.33 140,299,976.01 184,662,253.37 99,249,426.46 141,053,873.26 4 46,535,875.92 15,070,608.97 44,855,594.88 13,852,535.22-270,409,273.97 517,710,418.69 223,538,878.53 467,770,857.99-5 -5,264,997.57-4,689,292.77 21,276,769.59 21,363,009.24 6 1,159,148.00 4,667,652.68 16,098.00 44,172.00 7 415,850.45 5,264,535.64 272,428.32 2,933,287.55-265,887,573.95 512,424,242.96 244,559,317.80 486,244,751.68 85,316,825.44 170,534,888.17 75,675,046.73 156,435,442.70 12
2005 11,426,095.67 11,991,799.12 ( ) - 169,144,652.84 329,897,555.67 168,884,271.07 329,809,308.98 1,381,744,084.29 1,043,606,702.27 1,390,940,232.88 1,052,483,361.50 1,550,888,737.13 1,373,504,257.94 1,559,824,503.95 1,382,292,670.48 ( ) 1,550,888,737.13 1,373,504,257.94 1,559,824,503.95 1,382,292,670.48 193,601,250.00 225,868,125.00 193,601,250.00 225,868,125.00 ( 1,357,287,487.13 1,147,636,132.94 1,366,223,253.95 1,156,424,545.48 - ) 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 13
2005 2005 1-6 : : : 6,051,161,388.95 5,755,822,021.15 8,328,737.11 1 27,675,936.62 14,710,664.98 6,087,166,062.68 5,770,532,686.13 4,986,757,907.77 4,907,225,938.57 160,396,532.94 116,281,883.67 312,589,129.02 249,972,720.66 2 48,566,397.64 24,271,665.33 5,508,309,967.37 5,297,752,208.23 578,856,095.31 472,780,477.90 1,563,008.21 14,313,008.21 803,781.00 803,781.00 1,645,678.31 1,484,425.62 4,012,467.52 16,601,214.83 497,421,608.83 400,738,718.98 60,000,000.00 60,000,000.00 557,421,608.83 460,738,718.98-553,409,141.31-444,137,504.15 450,000,000.00 450,000,000.00 450,000,000.00 450,000,000.00 150,391,000.00 150,000,000.00 218,691,383.92 208,538,805.96 6,000,000.00 375,082,383.92 358,538,805.96 14
2005 74,917,616.08 91,461,194.04 100,364,570.08 120,104,167.79 1 169,144,652.84 168,884,271.07 ( - ) 11,426,095.67 608,967.12-328,473.61 183,451,902.01 98,672,446.94 928,662.00 1,601,689.27 4,627.33 410,500.00 410,500.00-803,781.00-803,781.00 (: ) 15,115,222.40 13,453,130.34 5,264,997.57-21,276,769.59-417,233,391.86-436,985,802.60 ( ) -12,734,500.01 14,513,000.94 ( ) 621,670,451.97 636,241,955.41 578,856,095.31 472,780,477.90 2 3 428,961,583.49 367,879,190.66 328,597,013.41 247,775,022.87 100,364,570.08 120,104,167.79 : : : 2005 1-6 : : : 15
2005 4,805,102.50 608,175.12 5,413,277.62 3,410,323.81 601,946.72 4,012,270.53 1,394,778.69 6,228.40 1,401,007.09 514.00 792.00 1,306.00 514.00 792.00 1,306.00 4,805,616.50 608,967.12 5,414,583.62 : : : 2005 1-6 : : : 2,896,064.62-328,473.61 2,567,591.01 2,431,788.30-354,700.94 2,077,087.36 464,276.32 26,227.33 490,503.65 514.00 792.00 1,306.00 514.00 792.00 1,306.00 16
2005 2,896,578.62-327,681.61 2,568,897.01 : : : 2005 1-6 : : : 645,337,500.00 645,337,500.00 645,337,500.00 645,337,500.00 738,208,417.18 738,208,417.18 738,208,417.18 738,208,417.18 399,100,889.92 299,514,125.84 17
2005 399,100,889.92 299,514,125.84 138,192,722.57 104,997,134.54 138,192,722.57 104,997,134.54 1,381,744,084.29 1,043,606,702.27-169,144,652.84 329,897,555.67 193,601,250.00 225,868,125.00-1,357,287,487.13 1,147,636,132.94 : : : 2005 1-6 : : : 1 - -77,918,692.50 2 971,698,370.82 2,817,216.45 3 763,683,255.00 133,101,551.86 4 - -187,912.09 1-3,989,328.21 2-133,101,551.86 3 121,819,182.65 4-15,271,697.42 : : : 18
2005 [1997]164 1998 2 12 [1997]527 528, 8,500 850, 1 /, 6.45 / 1998 2 26, 14294740-0 40,000 1998 8 31, 10:5 20,000 2000 5 13 1999 [2000]183 [2000]157 1999 12 31 60,000 103 4,533.75 64,533.75 2001 2 26 3300001001438 64,533.75 64,533.75 1 A 16,575 1998 3 11 1998 9 11, () () 1 1 12 31 () () () () 19
2005 3 () 1 2 () 1 6% 3 74% 2 : (1) (2) () 1 2 3 4 () 1 20% 20%20% 20
2005 20%20% 20% 2 10 10 [2003]10 10 -- 3 4 ( ) 1 2 3 ( ) 1 (1) (2) (3) 2 30% 3 3% 20 5 21
2005 10 5 4 ( ) 1 2 (1) 3 (2) (3) ( ) 1 2 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 22
2005 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) 1 2 (1) (2) 3 (1) (2) ( ) ( ) 23
2005 [2004]449 2004 2005 2 5 [2005]113 2004 7,277,473.19 2004 5,458,104.89 2004 1,819,368.30 2005 818,715.73 2005 4,639,389.16 () 17% 13% 3%5% 7% 4% 4% 33% 26.4% () 24
2005 % 25,000.00 18,550.00 60.00 22,500.00 () ; ; 23,177.00 95.56 2,000.00 8,000.00 25,000.00 4,000.00 280.00 1,910.00 97.50, 2,985.50 37.32 15,370.00 66.00 3,000.00 75.00 252.00 90.00 1,000.00 [1] 550.00 55.00 420.00 296.00 70.50 [1] 900.00 720.00 80.00 [1] 560.00 504.00 90.00 [1] 800.00 720.00 90.00 [1] [1] 1. 2. 50% 2,985.50 37.32% 13.75% 25
2005 3. 4. () 1. 428,961,583.49 (1) 94,725.03 167,977.16 428,047,672.69 323,471,978.20 819,185.77 4,957,058.05 428,961,583.49 328,597,013.41 (2) 2. 5,053,929.25 (1) 5,055,235.25 1,306.00 5,053,929.25 878,311.50 514.00 877,797.50 5,055,235.25 1,306.00 5,053,929.25 878,311.50 514.00 877,797.50 (2) 5,053,929.25 5,409,366.00 5,053,929.25 5,409,366.00 10% 10% 1,081,000.00 5,032,141.25 5,383,380.00 1,081,000.00 5,032,141.25 5,383,380.00 (3) 1,306.00 (4) 26
2005 3. 803,006,360.25 (1) 139,467,456.17 343,141,913.46 663,538,904.08 398,214,008.48 803,006,360.25 741,355,921.94 (2) (3) 5% 5% 461,601,165.69 227,331,257.96 461,601,165.69 227,331,257.96 4. 62,858,905.19 (1). (%) (%) 1 59,377,885.60 88.79 3,562,673.13 55,815,212.47 49,345,440.01 86.82 2,960,726.40 46,384,713.61 1-2 7,137,332.40 10.67 428,239.94 6,709,092.46 7,110,032.40 12.51 426,601.95 6,683,430.45 2-3 355,957.72 0.53 21,357.46 334,600.26 383,257.72 0.67 22,995.46 360,262.26 3 66,871,175.72 100.00 4,012,270.53 62,858,905.19 56,838,730.13 100.00 3,410,323.81 53,428,406.32 (2) 5 52,050,785.54 77.83% (3) 5% 5% 6,867,319.14 5,239,209.36 6,867,319.14 5,239,209.36 (4) 3 3 80% 5. 2,708,358.78 27
2005 (1). (%) (%) 1 2,534,004.87 61.67 152,040.29 2,381,964.58 2,334,994.85 59.47 140,099.69 2,194,895.16 1-2 9,469.90 0.24 568.20 8,901.70 2-3 15,300.00 0.37 918.00 14,382.00 15,300.00 0.39 918.00 14,382.00 3 1,560,061.00 37.96 1,248,048.80 312,012.20 1,566,491.00 39.90 1,253,192.80 313,298.20 4,109,365.87 100.00 1,401,007.09 2,708,358.78 3,926,255.75 100.00 1,394,778.69 2,531,477.06 (2) 1,450,000.00 1,450,000.00 (3) 5 2,391,562.30 58.19% (4) 5% 5% 46,060.64 92,762.50 46,060.64 92,762.50 (5) 3 3 80% 6. 251,650,348.05 (1). (%) (%) 1 251,636,225.55 99.99 309,959,544.44 99.93 1-2 200,000.00 0.06 2-3 3 14,122.50 0.01 14,122.50 0.01 251,650,348.05 100.00 310,173,666.94 100.00 (2) 5% 5% 28
2005 0.00 23,238.32 0.00 23,238.32 (3) 1 14,122.50 7. 2,028,723,360.13 (1). 823,620,790.96 823,620,790.96 679,493,329.40 679,493,329.40 43,759,965.99 43,759,965.99 40,488,328.20 40,488,328.20 741,258,470.86 741,258,470.86 465,128,393.73 465,128,393.73 316,102,017.63 316,102,017.63 337,922,015.06 337,922,015.06 101,056,230.98 101,056,230.98 87,430,423.49 87,430,423.49 2,925,883.71 2,925,883.71 1,027,478.39 1,027,478.39 2,028,723,360.13 2,028,723,360.13 1,611,489,968.27 1,611,489,968.27 (2) (3) (4), 8. 47,708.67 47,708.67 52,336.00 47,708.67 52,336.00 9. 167,527,447.63 (1). 29
2005 3,151,004.61 3,151,004.61 3,593,449.03 3,593,449.03 83,776,443.02 83,776,443.02 96,161,212.38 96,161,212.38 80,600,000.00 80,600,000.00 20,600,000.00 20,600,000.00 167,527,447.63 167,527,447.63 120,354,661.41 120,354,661.41 (2) 1) 42.60% 20 42,600,000.00-27,308,336.16 15,291,663.84 35.00% 20 35,000,000.00-379,447.96 1,000,302.00 35,620,854.04 32.50% 10 26,000,000.00 3,503,925.14 29,503,925.14 28.00% 25 3,360,000.00 3,360,000.00 30.00% 20 6,000,000.00-6,000,000.00[] 112,960,000.00-30,183,858.98 1,000,302.00 83,776,443.02 []: 30% 600 20,501,915.59-5,210,251.75 15,291,663.84 36,014,646.93-393,792,89 35,620,854.04 30,284,649.86 779,275.28 1,560,000.00 29,503,925.14 3,360,000.00 3,360,000.00 6,000,000.00-6,000,000.00 96,161,212.38-6,000,000.00 4,824,769.36 1,560,000.00 83,776,443.02 2) 3) -3,513,608.40-1,114,516.34-185,284.30-929,232.04 9.5-10 12,554,574.33 4,707,965.37 627,728.72 4,080,236.65 10 9,040,965.93 3,593,449.03 442,444.42 3,151,004.61 30
2005 a 1998 1998 3 31 1998 7 1 5,801,068.44 5,801,068.44 1999 1998 6 30 3,812,433.40 60% 2,287,460.04 3,513,608.40 10 175,680.42 3 1999 1998 12,750,000.00 13 2,461,336.38 46 3,649,472.12 3,649,472.12 1998 12 31 9.5 192,077.49 3 1998 46 3,649,472.12 3,649,472.12 10 182,473.61 3.5-3,513,608.40-185,284.30 929,232.04 3-3.5 b. 1998 16,770,000.00 1998 5 31 1998 9 30 4,215,424.67 4,215,424.67 12,554,574.33 10 627,728.72 4,080,236.65 3.25 (3) 15.00% 20 15,000,000.00 15,000,000.00 9.33% 20 5,600,000.00 5,600,000.00 10.00% 20 60,000,000.00 60,000,000.00 20,600,000.00 60,000,000.00 80,600,000.00 4 5.34% 10. 4,056,614,014.14 (1) 31
2005 1,166,385,772.41 72,880,994.76 1,239,266,840.17 187,382,597.05 753,992.88 188,136,517.93 2,564,635,507.38 33,909,283.18 2,598,544,790.56 30,135,509.00 530,357.48 30,665,865.48 3,948,539,385.84 108,074,628.30 4,056,614,014.14 (2) 106,569,123.84 (3) (4) (5) (6) (7) 244,323,082.83 236,993,390.34 7,329,692.49 48,760,600.82 47,297,782.79 1,462,818.03 488,266,442.15 473,618,448.86 14,647,993.29 18,690,163.12 18,129,458.23 560,704.89 800,040,288.92 776,039,080.22 24,001,208.70 (7) (8) (9) 2005 6 30 316,063,819.71 130,318,947.40 11 2,239,205,082.74 577,154,959.04 38,689,452.38 615,844,411.42 130,424,715.65 13,724,905.55 144,149,621.20 1,323,087,208.62 130,231,106.82 1,453,318,315.44 25,099,214.09 793,520.59 25,892,734.68 2,055,766,097.40 183,438,985.34 2,239,205,082.74 12 1,817,408,931.40 (1) 32
2005 2 623,422,428.75 589,230,813.37 43,986,896.73 56,957,881.40 1,145,226,475.12 1,241,548,298.76 4,773,130.80 5,036,294.91 1,817,408,931.40 1,892,773,288.44 13. 158,660,778.38 12,011,723.65 10,594,165.56 146,649,054.73 119,504,555.73 158,660,778.38 130,098,721.29 14. 643,405,356.60 (1). 186,368,120.93 186,368,120.93 63,400,000.00 63,400,000.00 0.00 0.00 40,107,956.47 40,107,956.47 114,672,880.71 114,672,880.71 37,440,994.49 37,440,994.49 11,524,845.86 11,524,845.86 11,524,845.86 11,524,845.86 12,578,986.09 12,578,986.09 10,915,149.03 10,915,149.03 28,705,979.29 28,705,979.29 9,696,322.29 9,696,322.29 18,917,200.00 18,917,200.00 8,700,000.00 8,700,000.00 2 TRT 0.00 0.00 7,585,154.70 7,585,154.70 15,930,441.12 15,930,441.12 6,532,122.26 6,532,122.26 8,319,417.59 8,319,417.59 4,985,321.93 4,985,321.93 ERP 4,600,000.00 4,600,000.00 4,600,000.00 4,600,000.00 52,739,718.30 52,739,718.30 4,138,974.02 4,138,974.02 11,053,038.62 11,053,038.62 3,421,486.37 3,421,486.37 2 2,902,994.35 2,902,994.35 2,902,994.35 2,902,994.35 3 2,817,034.00 2,817,034.00 2,817,034.00 2,817,034.00 4,638,962.19 4,638,962.19 2,441,377.19 2,441,377.19 33
2005 2,281,815.00 2,281,815.00 2,281,815.00 2,281,815.00 27,785,909.24 27,785,909.24 2,078,000.00 2,078,000.00 1,540,000.00 1,540,000.00 1,540,000.00 1,540,000.00 234,594,403.34 34,594,403.34 1,115,643.98 1,115,643.98 36,620,785.75 36,620,785.75 1,053,000.00 1,053,000.00 614,841.20 614,841.20 800,000.00 800,000.00 1,189,422.00 1,189,422.00 2# 6,301,288.33 6,301,288.33 3#LF 3,840,690.75 3,840,690.75 40,370,487.16 40,370,487.16 1-3# 1,750,000.00 1,750,000.00 9,946,094.78 9,946,094.78 8,676,816.96 8,676,816.96 643,405,356.60 643,405,356.60 237,955,008.90 237,955,008.90 (2) 63,400,000.00 122,968,120.93 186,368,120.93 31,700.00 58.79 40,107,956.47 5,279,259.75 45,387,216.22 4,816.00 94.24 37,440,994.49 77,231,886.22 114,672,880.71 4,800.00 238.90 11,524,845.86 11,524,845.86 9,570.00 12.04 10,915,149.03 1,663,837.06 12,578,986.09 1,450.00 86.75 9,696,322.29 19,009,657.00 28,705,979.29 2,600.00 110.41 8,700,000.00 10,217,200.00 18,917,200.00 3,000.00 63.06 2 TRT 7,585,154.70 6,495,545.14 14,080,699.84 4,400.00 32.00 6,532,122.26 9,398,318.86 15,930,441.12 18,185.00 8.76 4,985,321.93 3,334,095.66 8,319,417.59 2,800.00 29.71 ERP 4,600,000.00 4,600,000.00 547.00 84.10 4,138,974.02 48,600,744.28 52,739,718.30 5,000.00 105.48 3,421,486.37 7,631,552.25 11,053,038.62 2,460.00 44.93 2 2,902,994.35 2,902,994.35 300.00 96.77 3 2,817,034.00 2,817,034.00 282.00 99.89 2,441,377.19 2 197 585.00 4,638,962.19 1,300.00 35.68 2,281,815.00 2,281,815.00 350.00 65.19 2,078,000.00 25,707,909.24 27,785,909.24 5,000.00 55.57 1,540,000.00 1,540,000.00 286.00 53.85 34
2005 2 1,115,643.98 33,478,759.36 34,594,403.34 22,000.00 97.54 1,053,000.00 35,567,785.75 36,620,785.75 4,500.00 81.38 614,841.20 614,841.20 800,000.00 800,000.00 10,000.00 0.8 1,189,422.00 1,189,422.00 550.00 21.63 2# 6,301,288.33 6,301,288.33 5500.00 11.46 3#LF 3,840,690.75 3,840,690.75 600.00 64.01 40,370,487.16 40,370,487.16 10843.00 37.23 1-3# 1,750,000.00 1,750,000.00 3100.00 5.65 1.6 4,932,925.57 4,932,925.57 611,979.50 611,979.50 31,584,115.79 31,584,115.79 7,033,251.54 7,033,251.54 1000M 2,938,935.38 2,938,935.38 8,676,816.96 1,269,277.82 9,946,094.78 237,955,008.90 512,019,471.54 106,569,123.84 643,405,356.60 (3) % 1,028,780.00 1,028,780.00 1,028,780.00 1,028,780.00 (4) 15. 46,618,747.00 (1). 41,352,930.00 41,352,930.00 41,836,590.00 41,836,590.00 SBR 5,265,817.00 5,265,817.00 5,710,819.00 5,710,819.00 46,618,747.00 46,618,747.00 47,547,409.00 47,547,409.00 (2) 48,366,000.00 41,836,590.00 483,660.00 41,352,930.00 7,013,070.00 42.75 SBR 8,900,000.00 5,710,819.00 445,002.00 5,265,817.00 3,634,183.00 5.92 57,266,000.00 47,547,409.00 928,662.00 46,618,747.00 10,647,253.00 (3) (4) 2004 12 31 35
2005 16. 1,032,404.91 7,000,000.00 1,050,000.00 300,000.00 750,000.00 6,250,000.00 1.25 [] 1,365,902.07 1,365,902.07 218,192.11 1,301,689.27 282,404.91 1,301,689.27 8,365,902.07 2,415,902.07 218,192.11 1,601,689.27 1,032,404.91 7,551,689.27 [] 2005 1 1. 17. 770,000,000.00 770,000,000.00 470,000,000.00 770,000,000.00 470,000,000.00 18. 300,000,000.00 (1) 300,000,000.00 200,000,000.00 300,000,000.00 200,000,000.00 (2) 5% 5% 19. 1,355,238,882.05 5% 5% 466,420,747.13 170,718,591.31 466,420,747.13 170,718,591.31 20. 153,173,287.23 5% 5% 53,551,103.78 83,737,178.00 53,551,103.78 83,737,178.00 36
2005 21 39,510,699.29 22. 1,772,350.00 (1) 1,772,350.00 1,356,750.00 1,772,350.00 1,356,700.00 (2) 23. 47,112,188.31 15,083,785.33-73,929,364.29 13%17% 123,884.61 315,985.36 3%5% 2,127,885.25 266,970.38 7% 29,699,261.25 102,285,750.49 33% 12,581.09 36,306.19 64,790.78 4,433,862.03 47,112,188.31 33,409,510.16 24 7,208,864.30 1,221,763.95 163,626.40 5,987,100.35 7,702,096.55 7,208,864.30 7,865,722.95 25. 111,746,407.81 5% 5% 10,248,180.72 19,254,489.07 37
2005 10,248,180.72 19,254,489.07 26. 1,077,650.00 1,077,650.00 667,150.00 1,077,650.00 667,150.00 27. 3,505,600.00 (1) 3,505,600.00 3,505,600.00 3,505,600.00 3,505,600.00 (2) 3,505,600.00 3,505,600.00 28. 70,603,147.16 70,603,147.16 70,591,650.00 70,603,147.16 70,591,650.00 29 7,186,901.37 982 200 7,820,000.00 20 2004 11 20 2003 5 20 2003 242,098.63 278,897.62 2004 391,000.00 436,487.12 38
2005 30. 311,205.29 [2002]102 [2002]41 943,046.32 33% 31. 645,337,500.00 +- 1 479,587,500.00 479,587,500.00 2 3 4 5 479,587,500.00 479,587,500.00 1 165,750,000.00 165,750,000.00 2 3 4 165,750,000.00 165,750,000.00 645,337,500.00 645,337,500.00 32. 738,208,417.18 (1) 723,126,704.52 723,126,704.52 2,078,269.76 2,078,269.76 8,000,000.00 8,000,000.00 5,003,442.90 5,003,442.90 39
2005 738,208,417.18 738,208,417.18 33. 399,100,889.92 260,908,167.35 260,908,167.35 138,192,722.57 138,192,722.57 399,100,889.92 399,100,889.92 34. 1,357,287,487.13 (1) 1,381,744,084.29 169,144,652.84 193,601,250.00 1,357,287,487.13 (2) 1) 2004 10 3 193,601,250.00 () 1 / 5,235,315,025.81/4,770,646,022.25 (1) 4,963,427,827.83 5,197,298,106.31 78,639,489.61 47,816,059.00 87,789,272.89 72,723,203.91 429,542,416.04 363,975,525.20 187,504,076.30 189,439,078.09 40
2005 8,535,856.54 15,736,454.34 20,136,732.27 15,970,105.60 219,000.00 1,002,564.07 38,934,870.71 47,782,754.13 5,814,729,542.19 5,951,743,850.65 579,414,516.38 617,692,914.17 5,235,315,025.81 5,334,050,936.48 4,594,636,573.16 4,554,666,663.81 77,980,539.82 42,563,127.55 83,933,288.42 66,158,760.44 404,868,982.25 343,597,213.60 141,981,579.31 145,342,863.30 7,509,920.51 13,051,836.47 10,748,283.19 7,253,590.55 168,313.91 904,553.28 28,233,058.06 37,257,585.68 5,350,060,538.63 5,210,796,194.68 579,414,516.38 617,701,212.75 4,770,646,022.25 4,593,094,981.93 (2) 5,757,394,766.00 5,906,673,924.37 10,202,460.41 6,584,508.66 27,389,477.61 22,407,571.70 8,596,469.29 8,849,418.76 10,072,797.30 4,996,825.98 1,073,571.58 2,231,601.18 5,814,729,542.19 5,951,743,850.65 579,414,516.38 617,692,914.17 41
2005 5,235,315,025.81 5,334,050,936.48 5,297,307,522.11 5,171,402,575.44 9,387,157.30 5,731,875.81 25,200,718.67 19,592,593.69 7,909,504.78 7,764,086.33 9,267,855.87 4,377,068.82 987,779.90 1,927,994.59 5,350,060,538.63 5,210,796,194.68 579,414,516.38 617,701,212.75 4,770,646,022.25 4,593,094,981.93 (3) 5 2,523,142,635.83 48.19% 2 13,333,585.73 506,247.50 557,467.62 3%5% 8,139,949.02 18,640,340.36 7% 4,687,389.21 10,655,394.02 13,333,585.73 29,853,202.00 3. 15,763,605.53. 107,030,691.75 102,090,298.89 4,940,392.86 78,189,238.87 72,785,876.60 5,403,362.27 11,392,554.82 756,825.05 10,635,729.77 4,133,286.41 121,792.06 4,011,494.35 198,499.63 11,016.73 187,482.90 12,399,424.29 6,022,493.04 6,376,931.25 118,621,746.20 102,858,140.67 15,763,605.53 94,721,949.57 78,930,161.70 15,791,787.87 4. 46,535,875.92 48,080,932.09 17,770,420.64 42
2005 1,753,293.32 2,825,427.22 26,192.00 208,237.15 99,423.55 46,535,875.92 15,070,608.97 5. -5,264,997.57 (1) 3,008.21-4,824,769.36-4,246,848.35-442,444.42-442,444.42-792.00-5,264,997.57-4,689,292.77 (2) 6. 1,159,148.00 4,276,072.00 18,698.00 40,100.00 450.00 150.00 1,140,000.00 351,330.68 1,159,148.00 4,667,652.68 7. 415,850.45 1,564,696.71 143,422.13 3,699,708.93 272,420.32 130.00 415,850.45 5,264,535.64 43
2005 () 1. 156,223.25 12,882,616.01 13,038,839.26 2. 3,008,482.50 6,277,187.64 2,630,359.54 2,004,480.00 451,013.00 1,930,735.91 956,019.66 790,776.00 12,317,972.11 4,294,952.22 34,661,978.58 () 1. 32,541,035.34 (1). (%) (%) 1 34,262,164.98 98.97 2,055,729.90 32,206,435.08 40,173,847.34 99.12 2,410,430.84 37,763,416.50 1-2 2-3 355,957.72 1.03 21,357.46 334,600.26 355,957.72 0.88 21,357.46 334,600.26 3 34,618,122.70 100.00 2,077,087.36 32,541,035.34 40,529,805.06 100.00 2,431,788.30 38,098,016.76 44
2005 (2) 5 33,154,152.23 95.77% (3) 5% 5% (4) 3 3 80% 2. 7,211,857.17 (1). (%) (%) 1 2,212,483.29 24.33 132,749.00 2,079,734.29 1,767,657.92 24.33 106,059.48 1,661,598.44 1-2 5,451,577.53 75.15 327,094.65 5,124,482.88 5,460,947.43 75.15 327,656.84 5,133,290.59 2-3 3 38,200.00 0.52 30,560.00 7,640.00 38,200.00 0.52 30,560.00 7,640.00 7,702,260.82 100.00 490,403.65 7,211,857.17 7,266,805.35 100.00 464,276.32 6,802,529.03 (2) 5,451,577.53 [] 5,451,577.53 [] 2000 (3) 5 6,581,551.99 85.45% (4) 5% 5% 0.00 19,520.00 0.00 19,520.00 (5) 3 3 80% 45
2005 3. 1,027,403,750.78 (1). 871,987,307.76 871,987,307.76 858,637,985.02 858,637,985.02 80,416,443.02 80,416,443.02 86,801,212.38 86,801,212.38 75,000,000.00 75,000,000.00 15,000,000.00 15,000,000.00 1,027,403,750.78 1,027,403,750.78 960,439,197.40 960,439,197.40 (2) 1) 60.00% 183,980,767.66 27,582,941.65-929.232.03 210,634,477.28 95.56% 219,215,425.67 129,492,157.72 4,080,236.64 352,787,820.03 66.00% 20 154,210,842.17 27,497,173.48 181,708,015.65 97.50% 20 18,625,712.46-133,448.93 18,492,263.53 37.32% 29,855,000.00 8,248,324.12 38,103,324.12 75.00% 30,000,000.00 24,162,088.13 54,162,088.13 90.00% 10 2,520,000.00 13,579,319.02 16,099,319.02 42.60% 20 42,600,000.00 27,308,336.16 15,291,663.84 35.00% 20 35,000,000.00-379,447.96 1,000,302.00 35,620,854.04 32.50% 10 26,000,000.00 3,503,925.14 29,503,925.14 742,007,747.96 206,244,696.21 1,000,302.00 3,151,004.61 952,403,750.78 215,620,897.63 7,578,295.35 12,750,000.00 185,284.30 210634,477.28 342,572,488.67 10,843,060.08-627,728.72 352,787,820.03 177,545,686.10 4,162,329.55 181,708,015.65 19,322,162.91-829,899.38 18,492,263.53 36,580,201.49 1,523,122.63 38,103,324.12 51,645,594.37 2,516,493.76 54,162,088.13 46
2005 15,350,953.85 748,365.17 16,099,319.02 20,501,915.59-5,210,251.75 15,291,663.84 36,014,646.93-393,792.89 35,620,854.04 30,284,649.86 779,275.28 1,560,000.00 29,503,925.14 945,439,197.40 21,716,997.80 14,310,000.00-442,444.42 952,403,750.78 4) -3,513,608.40-1,114,516.34 185,284.30-929,232.04 9.5-10 12,554,574.33 4,707,965.37-627,728.72 4,080,236.65 10 9,040,965.93 3,593,449.03-442,444.42 3,151,004.61 923 (3) 15.00% 20 15,000,000.00 15,000,000.00 10.00% 20 60,000,000.00 60,000,000.00 15,000,000.00 60,000,000.00 75,000,000.00 () 1. 4,994,960,204.46 (1) 4,787,753,174.22 4,811,388,472.42 78,639,489.61 47,816,059.00 87,789,272.89 72,723,203.91 40,778,267.74 46,255,938.13 4,994,960,204.46 4,978,183,673.46 (2) 5 2,317,756,349.98 46.40% 47
2005 2. 4,618,788,106.85 4,427,595,414.74 4,187,050,685.77 77,980,539.82 42,563,127.55 83,933,288.42 66,158,760.44 29,278,863.87 37,207,585.68 4,618,788,106.85 4,332,980,159.44 3. 21,276,769.59 (1) 3,008.21 21,716,997.80 21,805,453.66-442,444.42-442,444.42-792.00 21,276,769.59 21,363,009.24 (2) () 1 (1) 132 401 18 48
2005 18 132 741 2 404 2 103 (2) 1,208,200,000.00 1,208,200,000.00 250,000,000.00 250,000,000.00 225,000,000.00 225,000,000.00 20,000,000.00 20,000,000.00 80,000,000.00 80,000,000.00 250,000,000.00 250,000,000.00 40,000,000.00 40,000,000.00 2,800,000.00 2,800,000.00 10,000,000.00 10,000,000.00 4,200,000.00 4,200,000.00 9,000,000.00 9,000,000.00 5,600,000.00 5,600,000.00 49
2005 8,000,000.00 8,000,000.00 (3) % % % % 479,587,500.00 74.32 479,587,500.00 74.32 150,000,000.00 60.00 150,000,000.00 60.00 215,000,000.00 95.56 215,000,000.00 95.56 19,500,000.00 97.50 19,500,000.00 97.50 29,855,000.00 37.32 29,855,000.00 37.32 165,000,000.00 66.00 165,000,000.00 66.00 30,000,000.00 75.00 30,000,000.00 75.00 2,520,000.00 90.00 2,520,000.00 90.00 5,500,000.00 55.00 5,500,000.00 55.00 2,960,000.00 70.50 2,960,000.00 70.50 7,200,000.00 80.00 7,200,000.00 80.00 50
2005 5,040,000.00 90.00 5,040,000.00 90.00 7,200,000.00 90.00 7,200,000.00 90.00 2 51
2005 () 1. [1] 114,966.93 108,749.99 [2] 57,779.23 46,487.94 [3] 43,487.45 36,936.19 [4] 4,476.79 3,635.80 201.54 [5] 22,713.79 29,583.55 6,640.75 250,064.94 226,363.15 [1] 2000 4 28 2000 5 1 2002 7 23 [2] 1.5% 4,953,870.43 [3] 1998 80 52
2005 [4] [5] 2. ( ) ( ) 164,897.84 9,308.48 8,284.39 36,423.71 0.00 15.82 5,976.31 5,494.64 12.37 12.09 926.49 20,116.75 2,186.65 5,399.34 2,594.02 4,955.15 41.75 52.60 10,185.48 11,237.39 0.00 16,440.04 53.00 51.90 9,475.12 66,944.85 0.00 9,299.21 0.00 2,861.86 2,081.75 308.89 207,024.06 188,613.83 3. % 53
2005 1 461,601,165.69 227,331,257.96 57.48 30.66 38,317,200.47 52,957,483.51 4.77 7.14 9,419,689.68 6,014,407.33 1.17 0.81 1,800,000.00 1,388,000.00 0.22 0.19 13,760,000.00 6,000,000.00 1.71 0.81 1,503,137.50 628,361.94 0.19 0.08 21,006,000.00 2.83 149,581,402.09 46,057,151.56 18.63 6.21 17,970,000.00 2.42 680,000.00 0.09 12,579,051.30 6,340,000.00 1.57 0.86 688,561,646.73 386,372,662.30 85.74 52.10 2 6,867,319.14 5,239,209.36 10.27 9.22 1,149,786.67 1.72 741,440.97 82,694.82 1.11 0.15 82,612.45 114,449.12 0.12 0.20 2,647,380.54 5,689,628.51 3.96 10.01 106,351.69 144,726.77 0.16 0.25 9,503,933.63 14.21 21,098,825.09 11,270,708.58 31.55 19.83 3 46,060.64 108,862.50 1.12 2.77 35,200.00 0.89 117,685.09 3.00 18,000.00 0.46 40,000.00 40,000.00 0.97 1.02 54
2005 86,060.64 319,747.59 2.09 8.14 4 23,238.32 0.01 110,772,697.05 177,015,066.28 44.02 57.07 200,000.00 130,000.00 0.08 0.04 7,000,000.00 8,000,000.00 2.78 2.58 4,756,440.15 1.53 117,972,697.05 189,794,744.75 46.88 61.23 5 200,000,000.00 200,000,000.00 66.67 100.00 30,000,000.00 10.00 230,000,000.00 200,000,000.00 76.67 100.00 6 466,420,747.13 170,718,591.31 34.42 24.78 120,000.00 862,263.00 0.01 0.13 291,297.00 365,901.00 0.01 0.05 4,202,178.25 4,322,178.25 0.31 0.63 248,339,003.47 5,138,167.87 18.32 0.75 4,549,100.43 0.66 39,140.00 715,306.78 0.01 0.10 500,000.00 0.07 24,973,565.53 1.84 744,385,931.38 187,171,508.64 54.92 27.17 7 53,551,103.78 83,737,178.00 34.95 25.47 1,251,625.72 2,677,542.36 0.82 0.81 95,285.58 0.03 619,778.00 2,265,194.25 0.40 0.69 37,879.00 0.01 55
2005 930,000.00 1,864,347.92 0.61 0.57 4,465,964.47 3,239,819.68 2.92 0.99 483,624.27 456,011.36 0.32 0.14 504,531.50 178,158.57 0.33 0.05 1,578,501.12 1,495,176.00 1.03 0.45 2,722,314.20 1,009,786.43 1.78 0.31 66,107,443.06 97,056,379.15 43.16 29.52 8 10,248,180.72 19,254,489.07 9.17 22.07 5,000.00 1,233.99 0.01 966,750.00 111,737.10 0.87 0.13 450,000.00 0.52 8,036.00 44,482.00 0.01 0.05 34,252.10 207,254.54 0.03 0.24 18,733.00 62,137.62 0.01 0.08 110,400.00 214,000.00 0.10 0.24 9,000.00 0.01 11,391,351.82 20,354,334.32 10.20 23.34 4. 1 1) 2) 2005 24,096,947.98 24,012,196.56 3) 2005 1,599,299.67 260,222.21 (2) 56
2005 15 3 1) 770,000,000.00 20,000,000.00 2) 29,000,000.00 67.25%19,500,000.00 2002 10 10 2009 11 10 2004 12 31 24,000,000.00 67.25% 16,140,000.00 3) 30,000,000.00 10,000,000.00 2003 11 27 2007 9 20 10,000,000.00 2003 11 27 2008 9 20 10,000,000.00 2004 9 10 2009 9 20 4) 41,340,000.00 14,000,000.00 ( 2004 6 15 2011 12 31 ) 2005 6 30, 4 15 8 5 10 () / 2005 6 30 309 998,500,000.00 23 67,307,480.01, 2005 6 30. () 432 3 4 57
2005 () () () 1. 104.3835 50 1999 1 13 529.91 / 2004 8 90.2408 4,512,040.00 2004 8 10 240,146.46 121,392 43.13 17.95 50 2004 10 9, 2 2005 6 30 316,063,819.71 130,318,947.40 3 4 60000 6000 10% 4 () 1 --- - 2004 + - 58
2005 2005 1-6 3,008.21 743,297.55 746,305.76-246,280.90 500,024.86 59
2005 2005 8 24 60