600896 2005
2005... 2... 2... 4... 5... 5... 10... 17... 56 1
2005 1 2 3 4 1 CHINA SHIPPING HAISHENG CO.,LTD. 2 A A A 600896 3 2 25 2 25 570125 http://www.haishengshipping com security@haishengshipping.com 4 5 0898-68583985 0898-68581486 E-mailx.b.hu@haishengshipping.com 2 25 0898-68583777-389 0898-68581486 E-mailb.c.liu@haishengshipping.com 2 25 6 http://www.sse.com.cn 2 25 7 1993 4 2 4600001002067 460100284077535 2
2005 989 23 1 : : 549,093,960.18 501,387,718.63 9.51 102,457,546.80 116,398,332.71-11.98 1,107,815,492.33 1,084,930,551.47 2.11 920,540,203.80 880,202,099.36 4.58 2.90 2.77 4.69 2.90 2.76 5.07 16 59,375,057.44 30,621,191.48 93.90 44,753,661.13 26,665,985.69 67.83 0.19 0.10 90.00 % 6.45 3.49 2.96 95,722,534.56 57,569,771.55 66.27 2 : : 18,695,881.50-2,448,304.51 421,553.10 2,047,733.78 14,621,396.31 3 9 : : % 8.11 8.38 0.24 0.24 5.65 5.83 0.16 0.16 6.45 6.67 0.19 0.19 4.86 5.02 0.14 0.14 3
2005 1 86,613 2 ( ) : ( ) 0 122,925,000 38.74 0 0 10,500,000 3.31 0 10,500,000 3.31 0 6,000,000 1.89 0 2,250,000 0.71 0 1,050,000 0.33 900,000 1,009,291 0.32 0 765,600 0.24 0 750,000 0.24 0 750,000 0.24 5% ( ) 3 ABH 704,658 A 380,001 A 311,000 A 271,600 A 268,468 A 253,400 A 220,703 A 216,000 A 4
2005 179,500 A 150,000 A 4, :,, " " 1778 93.90% 315.52 43.32 30975.42 7469.11 5937.51 5
2005 1 (1) (2) 10% (10%) : : 226,460,779.23 159,640,439.61 29.51 45.33 14.32 83,293,420.24 69,336,174.84 16.76-25.08-15.35 : 0 0 0 / / / 19.12 9.57 (3) : : () 245,528,509.91 13.10 44,795,505.45 46.97 19,430,184.11-0.01 (4) 0 (5) (6) 17.68 (7) % % % 74,691,071.52 98.35 83,023,556.65 158.26-37.86 6
2005 3,203,503.85 4.22 18,209,438.36 34.71-87.84 25,921,462.98 34.13 69,459,332.62 132.41-74.22 5,044,257.13 6.64 20,694,367.64 39.45-83.17 0 0 0 0 0 18,925,455.36 24.92-8,686.01-0.02 124700 75,942,824.88 100 52,459,344.02 100 0 1 " " 1778 2 2004 2004 3 4 " " 1778 (8) (9) : : 12,604 18811 1892 6,000 11058 367 2,000 4092-185 5,000 7218-59 ( ) 500 2603 81 (10) 10% 2 2005 7
2005 1 1999 21818 15341 6477 2000 6477 6477 0 21818 15341 4 15000 10091-796 4 12800 27800 10091-796 1 4 3 2 1998 6 1999 10 8
2005 1 15000 4 4 3 10091 3 3000 3602 3489 4909 2000 2 12800 4 1998 6 19 1999 10 3 2000 1999 12800 15000 2700 2550 15341 6477 42001 2000 11727 4 2700 2700-516 4 2550 2550-59 9
2005 4 6477 1 6477 15250 5250-575 1 2 2 2003 5.7 2003 7 19 57300 57300 1848 3696 2005 12 31 2006 4 30 30,684,675.38 1778 2005 50% 2005 4 25 2004 2004 317,282,550 10 0.60 2005 6 21 2005 6 22 2005 6 28 10
2005 2005 6 15 1 1 2003 5.7 2003 7 19 57300 57300 1848 3696 2005 12 31 2006 4 30 30,684,675.38 2 2000 1999 6477 2 12004 12 29 2005 1 729.19 26,016,350.12 17,777,586.08 22004 8 13 5 5 9 2004 7 31 9 948 120 9 70 9 50 1 7,157,869.20 32.05 848,703.00 3.69 521,145.11 2.26 11
2005 6,839,085.42 100.00 3,595,528.80 100.00 31,407,041.08 56.55 780,490.50 100 3,644,623.50 75.21 1,330,833.33 100.00 3,191,527.27 59.98 2004 3 22 2005 3 18 2005 2005 2004 8 13 2535.81 2004 8 10 2005 8 9 2400 1299.56 2006 8 9 2400 1236.25 2005 2 8 2005 2 2 2001 7 27 2 4 5 800 2 2004 12 29 2005 1 729.19 26,016,350.12 17,777,586.08 3 : : 12
2005 0 21,170,967.90 0 0 0 / 0 21,170,967.90 / 0 0 111213 1 2 3 12004 8 13 2535.81 2004 8 10 2005 8 9 2400 1299.56 2006 8 9 2400 1236.25 2005 2 8 2005 2 2 22001 7 27 2 4 5 800 4 : : 2000-11-22 765 2000-11-222005-11-06 2004-05-27 1,000 2004-05-272005-02-17 2004-08-06 100 2004-08-062005-01-13 2004-11-29 400 2004-11-292005-01-13 2004-12-08 800 2004-12-082005-02-06 2005-02-02 200 2005-02-022005-04-06 2005-03-29 100 2005-03-292005-04-06 13
2005 0 0 3,365 765 765 0.83% 50 0 70 0 50 0 0 5 6 5% 5% 1 2005 6 30 9,679,017.71 1998 2000 7 2 2005 6 30 21,170,967.90 1998 14
2005 16,936,054.32 www.sse.com.cn 18 2005-02-17 C3 www.sse.com.cn 27 2005-02-25 C19 www.sse.com.cn 2004 C39 2005-03-22 C31 C39 www.sse.com.cn 2005-03-22 2004 C3132 www.sse.com.cn C39 2005-03-22 C32 2005 www.sse.com.cn C39 2005-03-22 C32 2005 www.sse.com.cn C02 2005-04-14 C15 2004 www.sse.com.cn C58 2005-04-26 C71 2005 2005-04-27 C39 www.sse.com.cn 15
2005 C27 www.sse.com.cn C39 2005-04-27 C27 www.sse.com.cn C39 2005-04-27 C27 2005 www.sse.com.cn C39 2005-04-27 C27 2004 www.sse.com.cn C01 2005-06-15 C6 16
2005 2005 6 30 1 251,159,769.12 349,601,403.19 149,240,214.54 267,249,281.16 2 54,542,420.23 87,722,052.70 60,734,404.36 96,363,949.38 3 6,169,578.00 9,169,578.00 7,300,000.00 43,700,000.00 4 5,000,000.00 5 6 6,224,088.03 19,221,636.86 4,231,108.07 42,530,568.62 7 34,914,986.65 9,744,731.01 33,148,026.24 12,113,594.94 8 1,932,466.94 23,888,638.71 2,009,280.30 2,529,181.66 9 10 22,695,089.80 44,745,919.71 22,958,025.75 36,901,142.87 11 12 21 24 31 377,638,398.77 549,093,960.18 279,621,059.26 501,387,718.63 32 365,843,032.37 252,334,988.05 380,037,507.12 249,305,781.18 34 38 365,843,032.37 252,334,988.05 380,037,507.12 249,305,781.18 14,276,211.01 17,131,453.15 39 474,695,835.43 772,495,133.36 494,564,735.43 793,750,036.58 40 289,600,254.16 499,218,976.99 289,032,061.83 491,050,469.03 41 185,095,581.27 273,276,156.37 205,532,673.60 302,699,567.55 : 42 43 185,095,581.27 273,276,156.37 205,532,673.60 302,699,567.55 44 45 32,485,009.65 32,485,009.65 30,763,787.65 30,763,787.65 46 3,355.20-14,644.80-18,000.00 50 217,583,946.12 305,746,521.22 236,296,461.25 333,445,355.20 51 46,500.00 326,190.00 55,500.00 340,338.00 52 206,499.74 313,832.88 338,025.32 451,358.46 53 60 252,999.74 640,022.88 393,525.32 791,696.46 : 61 67 961,318,377.00 1,107,815,492.33 896,348,552.95 1,084,930,551.47 17
2005 2005 6 30 68 32,400,000.00 69 70 8,886,348.36 25,678,663.80 7,517,859.72 30,233,195.97 71 437,666.00 13,185,351.45 621,000.00 1,892,643.16 72 2,496,798.25 2,632,098.82 73 1,342,072.85 1,919,894.72 213,951.70 728,299.12 74 10,837,940.68 10,837,940.68 1,212,178.59 1,212,178.59 75 7,119,755.61 5,810,968.67 1,508,023.76 9,140,695.58 80 23,186.63 76,315.41-44,711.77 53,795.31 81 9,095,788.94 20,099,289.29 4,660,540.76 20,279,914.15 82 81,005.05 6,759,413.13 83 84 86 457,610.83 15,457,610.83 457,610.83 20,457,610.83 90 100 40,778,173.20 102,457,546.80 16,146,453.59 116,398,332.71 101 102 103 106 108 110 111 114 40,778,173.20 102,457,546.80 16,146,453.59 116,398,332.71 ( ) 84,817,741.73 88,330,119.40 : 115 317,282,550.00 317,282,550.00 317,282,550.00 317,282,550.00 : 116 117 317,282,550.00 317,282,550.00 317,282,550.00 317,282,550.00 118 321,066,100.61 321,066,100.61 321,066,100.61 321,066,100.61 119 88,522,910.14 125,524,384.54 88,522,910.14 125,524,384.54 : 120 30,901,124.99 43,993,397.21 30,901,124.99 43,993,397.21 121 193,668,643.05 156,667,168.65 153,330,538.61 116,329,064.21 122 920,540,203.80 920,540,203.80 880,202,099.36 880,202,099.36 135 961,318,377.00 1,107,815,492.33 896,348,552.95 1,084,930,551.47 18
2005 2005 6 01 176,851,305.89 309,754,199.47 125,330,422.22 265,089,724.81 : 04 129,919,238.01 228,976,614.45 109,098,083.34 221,548,885.02 05 4,297,194.30 6,086,513.50 2,795,489.74 3,720,490.57 ( "-" ) 10 42,634,873.58 74,691,071.52 13,436,849.14 39,820,349.22 ( "-" ) 11 580,105.32 3,203,503.85 3,725,942.62 8,227,720.61 : 14 11,642,558.24 20,357,378.14 15 6,007,574.37 13,770,452.40 3,246,454.06 15,904,223.15 16-77,912.75 508,452.34-394,814.52 941,486.21 ( "-" ) 18 37,285,317.28 51,973,112.39 14,311,152.22 10,844,982.33 : ( "-" ) 19 12,178,484.26 5,044,257.13 18,930,368.88 24,043,887.29 22 23 17,777,586.08 18,925,455.36 11,850.84 : 25 28,501.10 29,581.10 ( "-" ) 26 67,241,387.62 75,942,824.88 33,213,020.00 34,871,139.36 27 7,866,330.18 13,080,145.11 2,591,828.52 3,629,975.29 ( ) "-"28 3,487,622.33 619,972.59 : ( ) 29 ( "-" ) 30 59,375,057.44 59,375,057.44 30,621,191.48 30,621,191.48 1. 2. 3. 4. 318,884.45 498,306.38 5. 6. 19
2005 : ( ) 2005 6 : 1 175,549,334.76 333,501,580.31 3 8 1,011,704.22 4,981,925.25 9 176,561,038.98 338,483,505.56 10 90,344,305.09 179,435,200.94 12 13,624,918.83 24,415,534.18 13 8,707,255.37 23,683,345.74 18 9,575,062.28 15,226,890.14 20 122,251,541.57 242,760,971.00 21 54,309,497.41 95,722,534.56 22 36,443,566.43 126,228,210.69 23 28,304,510.75 28,368,921.92 25 25,117,112.32 26,321,800.30 28 29 89,865,189.50 180,918,932.91 30 1,797,783.00 1,874,540.90 31 31,021,358.42 119,778,410.05 35 36 32,819,141.42 121,652,950.95 37 57,046,048.08 59,265,981.96 38 40 4,100,000.00 43 44 4,100,000.00 45 32,100,000.00 46 9,411,190.91 44,592,875.91 52 53 9,411,190.91 76,692,875.91 54-9,411,190.91-72,592,875.91 20
2005 2005 6 55-24,800.00-43,518.58 56 101,919,554.58 82,352,122.03 1. : 59,375,057.44 59,375,057.44 : ( "-" ) 57 3,509,537.47 : 58-1,917,569.85-123,999.32 59 13,148,299.99 19,336,750.68 60 9,000.00 14,981.30 61 60,725.58 314,059.52 (: ) 64 (: ) 65 81,005.05 5,367,387.44 66-17,777,586.08-17,777,586.08 67 68-352.68 694,457.35 69-11,428,612.04-4,327,210.29 70 71 262,935.95 4,010,209.90 72-1,254,249.43 16,773,444.45 73 13,750,843.48 8,555,444.70 74 75 54,309,497.41 95,722,534.56 2. : 76 77 78 3. : 79 251,159,769.12 349,601,403.19 : 80 149,240,214.54 267,249,281.16 : 81 : 82 83 101,919,554.58 82,352,122.03 21
2005 1 1993 4 (1993)6 1996 3 26 (1996)18 4,170 1996 5 3 166,700,000.00 1999 1 1 280,080,750.00 1998 [1999]70 [1999]85 10 2 317,282,550.00 (99)1137 1999 11 ( )4600001002067 2001 7 27 2 ( ) 3 1 2 1 1 12 31 3 4 5 22
2005 6 7 1 2 8 1 2 23 1 1 5% 12 2 10% 23 3 30% 34 4 50% 45 5 80% 5 100% 9 1 10 1
2005 2 3 4 5 6 11 1 2 10 2003 3 17 2003 3 17 2004 5 28 3 4 2004 5 24
2005 28 [2004]3 12 1 1 2,000 2 2 3 30% 4 5%10%* 1545 2%-6.33% 612 7.50%-15.83% 510 9%-19% 8 17 5.29%-11.875 % 5 18%-19% * 28 12.5%-50% * 10% *, 25
2005 26,,, 13 14 1 3 2 15 1 2 35 10 3
2005 16 17 1 2 3 18 19 1 2 10 14 318,884.45 3 20 : (1995)11 (96)2 27
2005 15%33% * 13%17% 3% 5% 1%7% 0.13% 3% 1% * ( ) 15 15 6,000 96,840,000.00 80% 12,603 126,692,160.00 80% ( ) 500 4,750,000.00 95% 5,000 25,500,000.00 51% 50 500,000.00 80% 2,000 12,000,000.00 60% 19962 1 101,739.12 89,608.69 12,278.71 8.2765 101,618.72 351.71 8.2765 2,910.93 203,357.84 92,519.62 298,276,529.07 243,326,175.91 3,647,233.66 8.2765 30,187,022.90 1,967,227.71 8.2765 16,281,760.15 328,463,551.97 259,607,936.06 20,934,493.38 7,548,825.48 349,601,403.19 267,249,281.16 28
2005 2 13,691,151.86 9,173,292.45 6,919,054.11 2,635,798.80 344,007.63 512,463.98 2,467,342.45 13,691,151.86 9,173,292.45 6,919,054.11 2,635,798.80 344,007.63 512,463.98 2,467,342.45 43,505,492.77 37,636,163.29 36,124,583.35 3,001,123.37 1,389,292.31 1,611,831.06 43,505,492.77 37,636,163.29 36,124,583.35 3,001,123.37 1,389,292.31 1,611,831.06 47,931,000.00 49,984,055.00 44,991,770.47 3,126,773.08 1,865,511.45 4,992,284.53 105,127,644.63 96,793,510.74 88,035,407.93 8,763,695.25 2,209,519.08 1,901,756.29 9,071,458.04 9,071,458.04 2005 6 30 3 6,169,578.00 40,700,000.00 3,000,000.00 3,000,000.00 9,169,578.00 43,700,000.00 4 1 21,532,685.39 93.28 10.73 2,311,048.53 43,726,952.26 91.16 4.08 1,784,803.85 12 658,523.81 1.37 10.65 70,103.60 23 553,538.40 1.15 100 553,538.40 3 1,550,096.95 6.72 100 1,550,096.95 3,030,073.77 6.32 100 3,030,073.77 23,082,782.34 100 11.34 3,861,145.48 47,969,088.24 100 11.34 5,438,519.62 5% 5% 1998 1999 1,070,090.58 1999 170,797.99 1999 185,551.00 1999 29
2005 35,329.40 1998 18,207.85 17,049,859.69 73.86% 40% 1,514,060.39 100% 1,514,060.39 5 1 4,567,878.44 10.00 2.53 115,527.02 5,842,299.99 12.05 1.10 64,293.48 12 1,205,632.14 2.64 4.95 59,633.21 1,237,742.91 2.55 5.54 68,535.14 23 2,372,160.10 5.19 76.18 1,807,077.99 2,872,160.10 5.93 72.67 2,087,077.99 3 37,546,728.08 82.17 90.46 33,965,429.53 38,518,250.73 79.47 88.63 34,136,952.18 45,692,398.76 100 75.01 35,947,667.75 48,470,453.73 100 75.01 36,356,858.79 5% 5% 21,170,967.90 3 9,679,017.71 3 3,491,856.98 3 3,202,838.17 3 1,883,838.88 3 39,428,519.64 86.29 % 40% 3,491,856.98 100% 3,491,856.98 3,202,838.17 100% 3,202,838.17 9,679,017.71 100% 9,679,017.71 21,170,967.90 80% 16,936,054.32 1,883,838.88 100% 1,883,838.88 30
2005 6 1 22,905,645.99 95.89 1,398,071.05 55.28 12 752,361.45 3.15 900,479.34 35.60 23 31,130.50 0.13 31,130.50 1.23 3 199,500.77 0.83 199,500.77 7.89 23,888,638.71 100.00 2,529,181.66 100.00 5% 5% 7 25,640,140.07 25,521,701.29 19,105,779.64 11,379,441.58 44,745,919.71 36,901,142.87 8 1 157,015,043.96 5,864,207.62 2,835,000.75 160,044,250.83 17,572,014.17 2,855,242.14 14,716,772.03 139,443,029.79 5,864,207.62-20,241.39 145,327,478.80 106,180,900.00 106,180,900.00 3,254,500.00 3,254,500.00 102,926,400.00 102,926,400.00 13,890,162.78 13,890,162.78 31
2005 263,195,943.96 5,864,207.62 2,835,000.75 266,225,150.83 13,890,162.78 13,890,162.78 2 (1) (2)* (3) (5) (4) (6) (12)=(5)+(6) (7) (8) (9) (10) (11) + (9)+(11) 1) 1999-2004 80.00% 500,000.00-59,438.98 440,561.02 2) 1997-2019 50.00% 38,411,116.06 3,330,624.80 64,150,513.38 102,561,629.44 3) 1997-2016 43.00% 22,536,889.31 2,533,582.82 20,694,512.08 43,231,401.39 61,448,005.37 5,864,207.62 84,785,586.48 146,233,591.85 a. 1) 24,982,884.92 10 1,249,144.26 6,245,721.10 2) 32,121,957.87 10 1,606,097.88 8,030,489.91 14,276,211.01 b. 3) -126,297.78 7-4) -769,172.95 19-20,241.39-465,552.03-465,552.03 56,209,372.06 2,835,000.75 13,810,658.98 3 1) 45 0.11% 1,507,500.00 2) 80 0.19% 808,000.00 3) 30 0.188% 939,000.00 3,254,500.00 32
2005 1) 20002020 20,000,000.00 8% 2) 81,926,400.00 4% 3) 1,000,000.00 1.05% 102,926,400.00 13,890,162.78 13,890,162.78 22.42% 9 (1) 72,132,101.77 1,462,761.12 70,669,340.65 169,901.00 - - 169,901.00 1,958,214.05 40,477.90-1,998,691.95 697,731,781.44 19,872,000.00 677,859,781.44 3,712,813.91 39,380.00 3,752,193.91 18,045,224.41-18,045,224.41 793,750,036.58 79,857.90 21,334,761.12 772,495,133.36 (2) 17,453,636.65 1,317,780.60 258,073.14 18,513,344.11 101,392.62 4,189.80-105,582.42 1,488,963.69 114,209.65-1,603,173.34 456,956,622.92 18,855,135.60 12,580,107.66 463,231,650.86 2,796,769.74 136,159.03 2,932,928.77 12,253,083.41 579,214.08 12,832,297.49 491,050,469.03 21,006,688.76 8,767,388.38 499,218,976.99 (3) 54,678,465.12 52,155,996.54 68,508.38 64,318.58 469,250.36 395,518.61 240,775,158.52 214,628,130.58 916,044.17 819,265.14 33
2005 5,792,141.00 5,212,926.92 302,699,567.55 273,276,156.37 (4) - (5) 54,678,465.12 52,155,996.54 68,508.38 64,318.58 469,250.26 395,518.61 240,775,158.52 214,628,130.58 916,044.17 819,265.14 5,792,141.00 5,212,926.92 302,699,567.55 273,276,156.37 (6) 793,750,036.58 79,857.90 ( ) 21,334,761.12 21,334,761.12 772,495,133.36 491,050,469.03 21,006,688.76 21,006,688.76 12,838,180.80 12,838,180.80 34
2005 499,218,976.99 (7) 7,821,540.87 (8) 16,425,289.12 15,635,792.90 112,980,851.84 112,749,909.25 129,406,140.96 128,385,702.15 (9) 10 : : : 5 15,342,337.69 6 15,342,337.69 79,112.27 1,721,222.00 30,763,787.65 1,721,222.00 : 5 15,342,337.69 USD18,480,000.00 0.00 10.03% 6 15,342,337.69 USD18,480,000.00 0.00 10.03% 1,800,334.27 14,595,649.28 0.00 100.00% 32,485,009.65 11 370,214.00 284,838.00 5,148.00 90,524.00 279,690.00 27-28 180,000.00 55,500.00 9,000.00 133,500.00 46,500.00 3-4 340,338.00 14,148.00 224,024.00 326,190.00 35
2005 12 280,000.00 33,541.79 8,749.98 255,208.19 24,791.81 1-2 880,000.00 357,816.67 27,975.60 429,628.88 70,800.00 259,041.07 6-29 390,461.00 60,000.00 30,000.00 360,461.00 30,000.00 451,358.46 66,725.58 1,045,298.07 70,800.00 313,832.88 13 - - - 23,000,000.00-9,400,000.00 32,400,000.00 14 2005 6 30 25,678,663.80 5% 5% 15 2005 6 30 13,185,351.45 5% 5% 16 10,837,940.68 1,212,178.59 17 8,550,801.43 7,761,882.22-4,542,268.30 2,327,626.80 1,133,392.02-1,238,548.81 75,945.66 54,191.48 589,914.65 225,223.39 256.41 9,880.40 2,926.80 440.10 5,810,968.67 9,140,695.58 18 36
2005 44,593.80 46,037.10 33,398.85 9,984.92 604.42 604.42-2,281.66-2,831.13 76,315.41 53,795.31 19 2005 6 30 20,099,289.29 5% 5% 5,815,768.17 20 6,759,413.13 606,000.00 6,153,413.13 0 21 JPY 5,741,666.68 457,610.83 JPY 5,741,666.68 457,610.83 RMB 15,000,000.00 RMB 20,000,000.00 15,457,610.83 20,457,610.83 5,741,666.68 15,000,000.00 22 2005 6 30 317,282,550.00 1 A 1. 149,925,000.00 47.25 149,925,000.00 47.25 (1) 122,925,000.00 38.74 122,925,000.00 38.74 (2) 27,000,000.00 8.51 27,000,000.00 8.51 (3) (4) 2. 11,279,550.00 3.56 11,279,550.00 3.56 3. 37
2005 4. 161,204,550.00 50.81 161,204,550.00 50.81 1. 156,078,000.00 49.19 156,078,000.00 49.19 2. 3. 4. 156,078,000.00 49.19 156,078,000.00 49.19 317,282,550.00 100 317,282,550.00 100 23 319,797,583.07 319,797,583.07 1,116,405.99 1,116,405.99 152,111.55 152,111.55 321,066,100.61 321,066,100.61 24 78,578,828.35 78,578,828.35 43,993,397.21 43,993,397.21 2,952,158.98 2,952,158.98 125,524,384.54 125,524,384.54 25 2005 1 116,329,064.21 2 59,375,057.44 3 4 5-6 19,036,953.00 7 156,667,168.65 38
2005 2004 10% 5% 0.06 / 26 1 226,460,779.23 155,821,895.25 159,640,439.61 139,639,334.64 66,820,339.62 16,182,560.61 83,293,420.24 111,180,410.56 69,336,174.84 81,909,550.38 13,957,245.40 29,270,860.18 - - - 309,754,199.47 267,002,305.81 228,976,614.45 221,548,885.02 80,777,585.02 45,453,420.79-1,912,581.00-1,912,581.00 309,754,199.47 265,089,724.81 228,976,614.45 221,548,885.02 80,777,585.02 43,540,839.79 2 245,528,509.91 217,091,621.36 188,692,371.03 183,801,818.98 56,836,138.88 33,289,802.38 44,795,505.45 30,478,421.58 27,758,916.45 25,167,748.93 17,036,589.00 5,310,672.65 19,430,184.11 19,432,262.87 12,525,326.97 12,579,317.11 6,904,857.14 6,852,945.76-1,912,581.00-1,912,581.00 309,754,199.47 265,089,724.81 228,976,614.45 221,548,885.02 80,777,585.02 43,540,839.79 136,966,661.41 44.22 % 27 5,315,932.62 3,129,772.26 538,079.58 412,839.14 232,501.30 177,879.17 6,086,513.50 3,720,490.57 28 ( ) ( ) 483,848.01 38,678.62 300,000.00 15,600.00 7,290,886.03 4,538,889.17 14,864,706.18 8,057,303.55 8,500.00 2,162.40 1,556,541.81 420,623.83 39
2005 7,783,234.04 4,579,730.19 16,721,247.99 8,493,527.38 29 937,793.34 1,645,375.09 598,975.16 909,112.58 39,313.81 69,253.62 10,247.92 563.78 140,568.27 136,533.86 508,452.34 941,486.21 30-1,814,032.29 2,910,853.39-482,840.35 4,378,327.24 ( ) 693,911.82 10,864,207.62 22,861,980.44-2,835,000.75-2,825,979.48-66,162.80 127,806.00-754,239.90-4,103,012.12 5,044,257.13 24,043,887.29 31 3,821,552,63 1,014,521.54 32 10,241,751.87 40
2005 3,551,401.51 1 1 6,689,831.68 100.00 6.96 465,743.65 4,250,079.28 67.56 0.61 25,894.44 12 7,696.48 0.12 10.05 773.25 23 553,538.40 8.80 100.00 553,538.40 3 1,479,976.82 23.52 100.00 1,479,976.82 6,689,831.68 100.00 6.96 465,743.65 6,291,290.98 100.00 32.75 2,060,182.91 5% 5% 1, 5,425,836.98 81.11% 2 1 7,851,426.57 15.46 0 194.11 5,211,973.19 10.39 1.05 54,466.78 12 6,862,319.34 13.51 1.28 87,803.99 9,892,873.87 19.68 0.60 59,287.39 23 2,948,482.29 5.80 2.89 85,221.15 2,798,547.34 5.57 6.49 181,600.33 3 33,135,035.59 65.23 47.41 15,709,057.89 32,343,883.42 64.36 51.95 16,803,897.08 50,797,263.79 100.00 31.27 15,882,277.14 50,247,277.82 100.00 34.03 17,099,251.58 5% 5% 1 12, 41
2005 ( ) 26,935,799.94 1-5 9,379,815.64 1 1-2 36,315,615.58 71.49%. 40% 3,491,856.98 100% 3,491,856.98 3,202,838.17 100% 3,202,838.17 3 1 : 287,746,769.90 16,660,767.39 30,855,242.14 273,552,295.15 287,746,769.90 16,660,767.39 30,855,242.14 273,552,295.15 106,180,900.00 106,180,900.00 3,254,500.00 3,254,500.00 102,926,400.00 102,926,400.00 13,890,162.78 13,890,162.78 393,927,669.90 379,733,195.15 13,890,162.78 13,890,162.78 2 42
2005 (12)=(5)+(6)+( 9) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) +(11) 1998 95% 4,272,471.79 1) 2018-4,272,471.79-2) 1997 80% 101,709,275.08 15,135,518.52 24,000,000.00 43,860,429.48 152,111.55 145,721,816.11 3) 1998 80% 64,718,042.13 2,934,206.27 4,000,000.00 15,050,929.98 79,768,972.11 4) 1999 60% 12,000,000.00-1,109,262.36 2019 1,644,129.78 13,644,129.78 5) 2000-51% 25,500,000.00-299,695.04 2030-5,358,833.86 20,141,166.14 208,199,789.00 16,660,767.39 28,000,000.00 50,924,183.59 152,111.55 259,276,084.14 1) 24,982,884.92 10 1,249,144.26 6,245,721.10 2) 32,121,957.87 10 1,606,097.88 8,030,489.91 57,104,842.79 2,855,242.14 14,276,211.01 3 1)45 0.11% 1,507,500.00 2)80 0.19% 808,000.00 3)30 0.188% 939,000.00 3,254,500.00 1) 20002020 8% 20,000,000.00 2) 4% 81,926,400.00 43
2005 3) 1.05% 1,000,000.00 102,926,400.00 13,890,162.78 13,890,162.78 39.74% 4 176,851,305.89 125,330,422.22 129,919,238.01 109,098,083.34 46,932,067.88 16,232,338.88 122,317,424.03 69.16 % 5-1,960,235.66 2,124,545.45-482,840.35 4,378,327.24 ( ) 197,694.02 16,660,767.39 15,813,974.49-2,855,242.14-2,855,242.14 66,162.80 749,872.22-728,930.18 12,178,484.26 18,930,368.88 1 44
2005 ( ) 700 308 A 1203 95 ( ) 8 9 8 9 2178 2 1107 2 ( ) 6,611,950,000.00 6,611,950,000.00 126,030,000.00 126,030,000.00 60,000,000.00 60,000,000.00 ( ) 5,000,000.00 5,000,000.00 20,000,000.00 20,000,000.00 500,000.00 500,000.00 50,000,000.00 50,000,000.00 3 ( ) 122,925,000.00 38.74 122,925,000.00 38.74 154,586,297.59 80 15,135,518.52 24,000,000.00 145,721,816.11 80 80,834,765.84 80 2,934,206.27 4,000,000.00 79,768,972.11 80 ( ) 95 95 14,753,392.14 60-1,109,262.36 13,644,129.78 60 440,561.02 80 440,561.02 80 20,440,861.18 51-299,695.04 20,141,166.14 51 45
2005 1 7,157,869.20 32.05 8,900,443.95 33.40 848,703.00 3.69 ( ) 521,145.11 2.26 2 46
2005 2,409,999.90 36.02 3,417,843.85 51.08 862,726.44 12.90 6,839,085.42 100.00 3 3,595,528.80 100.00 3,615,319.20 67.44 4 31,407,041.08 56.55 22,101,221.02 55.90 5 47
2005 7,242,284.53 42.18 3,644,623.50 75.21 6 1,330,833.33 100.00 13,239,888.00 100.00 7 10,932.40 17.81 8 3,191,527.27 59.98 1,158,308.23 53.46 48
2005 9 780,490.50 100 10 861,839.42 32.45 300,000.00 11.30 11 2005 6 2004 () 2005 6 2004 12 2005 6 2004 12 : 600,000.00 1.25 771,443.00 535,317.90 3.01 1.77 761,323.74 2,319,843.95 2.96 7.67 34,988.48 0.12 49
2005 2,190,601.65 7.25 8,298.80 0.03 159,023.71 159,023.71 0.67 6.29 12 2005 6 2004 () 2005 6 2004 12 2005 6 2004 12 - - - - 43,321.00 43,321.00 0.17 0.09 21,170,967.90 21,170,967.90 46.33 43.68 50,100.00 50,100.00 0.19 0.10 26,689.68 0.06 330,977.24 248,319.00 0.72 0.51 934,231.79 2,013,716.85 2.04 4.15 1,541.13 314,111.13 0.00 0.65 5,815,768.17 5,815,768.17 28.94 28.68 10,000.00 10,000.00 0.05 0.05 600,000.00 2.96 13 1 2005 6 30 2004 6 30 5,000,000.00 436,437.50 5.04%4.54%5.31% 2 2005 6 2005 6 30 2004 6 30 33,295,598.76 41,609,828.82 50
2005 341,635.62 0.72 347,736.03 0.72 765 2005 11 6 1 2003 7 19 36,960,000.00 3,696,000.00 : 3,696,000.00 3,696,000.00 25,872,000.00 2005 12 31 2006 4 30 2 : 8,818,792.24 8,764,193.16 8,762,193.16 20,724,241.71 47,069,420.27 1 2 3 51
2005 20044 2005 1-6 15,891,499.28-1,691,656.07 421,553.10 14,621,396.31 2005 8 12 1 % 8.11 8.38 0.24 0.24 5.65 5.83 0.16 0.16 6.45 6.67 0.19 0.19 4.86 5.02 0.14 0.14 52
2005 2 2005 1 41,795,378.41 125,269.74-1,643,716.07-468,118.85 2,111,834.92 39,808,813.23 : 2 5,438,519.62 50,124.13-1,479,976.82-147,521.45 1,627,498.27 3,861,145.48 3 36,356,858.79 75,145.61-163,739.25-320,597.40 484,336.65 35,947,667.75 4 8,763,695.25 2,209,519.08 - - - 1,901,756.29 1,901,756.29 9,071,458.04 : 5 2,635,798.80 344,007.63 - - - 512,463.98 512,463.98 2,467,342.45 6 3,001,123.37 - - - 1,389,292.31 1,389,292.31 1,611,831.06 7 3,126,773.08 1,865,511.45 - - - - - 4,992,284.53 8 - - - - - - - - : 9 - - - - - 10 - - - - - 11 13,890,162.78 - - - - - 13,890,162.78 : 12 13,890,162.78 - - 13,890,162.78 13 - - - - - 14 - - - - - - - - : 15 - - - - - - - - 16 - - - - - - - - 17 - - - - - - - 18 - - - - - - - - :19 - - - 20 - - - 21 - - - - - 22 - - - 23 64,449,236.44 2,334,788.82-1,643,716.07-2,369,875.14 4,013,591.21 62,770,434.05 53
2005 2005 1 19,159,434.49-807,783.40 1,643,716.07-359,914.23 2,811,413.70 16,348,020.79 : 2 2,060,182.91-1,479,976.82-114,462.44 1,594,439.26 465,743.65 3 17,099,251.58-807,783.40 163,739.25-245,451.79 1,216,974.44 15,882,277.14 4 5,237,119.35 705,406.96 1,455,279.18 - - - 1,455,279.18 4,487,247.13 : 5 1,550,402.94 65,986.87 - - - 65,986.87 1,484,416.07 6 3,001,123.37 1,389,292.31 - - - 1,389,292.31 1,611,831.06 7 685,593.04 705,406.96 - - - - - 1,391,000.00 8 - - - - - - - - : 9 - - - - - 10 - - - - - 11 13,890,162.78 - - - - - 13,890,162.78 : 12 13,890,162.78 - - 13,890,162.78 13 - - - - - 14 - - - - - - - - : 15 - - - - - - - - 16 - - - - - - - - 17 - - - - - - - - 18 - - - - - - - - :19 - - - 20 - - - 21 - - - - - 22 - - - 23 38,286,716.62 705,406.96 2,263,062.58 1,643,716.07-359,914.23 4,266,692.88 34,725,430.70 54
2005 3 30% 30% 5% 5% 10% 10% 2005 2004 6 30 12 31 % 349,601,403.19 267,249,281.16 82,352,122.03 30.81 A 9,169,578.00 43,700,000.00-34,530,422.00-79.02 B 5,000,000.00 0.00 5,000,000.00 C 19,221,636.86 42,530,568.62-23,308,931.76-54.81 D 23,888,638.71 2,529,181.66 21,359,457.05 844.52 E 313,832.88 451,358.46-137,525.58-30.47 F 0.00 32,400,000.00-32,400,000.00-100 G 13,185,351.45 1,892,643.16 11,292,708.29 596.66 H 2,632,098.82 0.00 2,632,098.82 I 1,919,894.72 728,299.12 1,191,595.60 163.61 J 10,837,940.68 1,212,178.59 9,625,762.09 794.09 K 5,810,968.67 9,140,695.58-3,329,726.91-36.43 L 76,315.41 53,795.31 22,520.10 41.86 M 6,759,413.13 0.00 6,759,413.13 N 156,667,168.65 116,329,064.21 40,338,104.44 34.68 O 2005 2004 6 30 6 30 % 6,086,513.50 3,720,490,.57 2,366,022.93 63.59 P 3,203,503.85 8,227,720.61-5,024,216.76-61.06 Q 11,642,558.24 20,357,378.14 -,8,714,819.90-42.81 R 508,452.34 941,486.21-433,033.87-45.99 S 5,044,257.13 24,043,887.29-18,999,630.16-79.02 T 18,925,455.36 11,850.84 18,913,604.52 159597.16 U 0.00 29,581.10-29,581.10-100 V 13,080,145.11 3,629,975.29 9,450,169.82 260.34 W 3,487,622.33 619,972.59 2,867,649.74 93.90 X A B C 04 55
2005 D E F G H I 04 J K 04 L M N O P Q R S T U V W X 1 2 3 4 2005 8 12 56