2005 ( :600604,900902) 2005 OO - 1 -
2005 2005 ---------------------------------------------- 3 ------------------------------------- 4 ------------------------------------------- 6 ------------------- 9 --------------------------------------------------- 12 --------------------------------------------- 14 ------------------------------------------------------ 14 ------------------------------------------------------ 23 --------------------------------------------------------- 24 --------------------------------------------------------- 28 ----------------------------------------------- 37 ----------------------------------------------- 38-2 -
2005 1. SHANGHAI ERFANGJI CO.,LTD. 2 3 687 (021)51265073 (021)65318494 (021)65421963 shej @ public7.sta.net.cn 687 (021)51265073 (021)65318494 (021)65318494 wutao @shefj.com 4 687 200434 shej @ public7.sta.net.cn http://www.shefj.com 5 http://www.sse.com.cn 687 6 B A 600604 B 900902 7 : :30,398.69 1993 10 7 42,558.17 ; 1995 12 12 46,183.98 1996 7 23 51,495.38 ; 1997 6 25 56,644.92 ; 019003 310042607225505 61 18 2001-3 -
2005 1 9,950,565.61 2 5,687,932.00 3-4,095,603.73 4 121,167,697.63 5 8,055,533.28 6-2,862,305.32 7 6,293,730.71 8 149,000 9 6,370,140.22 10-28,598,572.85 11-57,152,212.26 6,251,090.57 149,000.00 312,120.47 4,810,891.30-14,186.39-1,725,380.22 9,783,535.73 568.79 820.99 2005 B A ( ) 2005 2004 2005 2004 568.79 1115.27 66365.87 65485.20 (30.30) (30.30) - 4 -
2005-218.40 97.90 (209.20) 184.60 76.00 820.99 982.07 66553.97 65485.20 : : 2005 2004 2003 (%) 1,021,169,162.64 1,183,812,681.93-13.74 1,027,163,105.30 9,950,565.61 15,582,218.48-36.14 16,492,244.61 5,687,932.00 11,152,671.21-49.00 10,815,889.27-4,095,603.73-18,590,823.75 - -5,923,816.19 0.01004 0.0197-49.04 0.01909 % 0.86 1.70 0.84 2.22-0.62-2.84 % % 6-28,598,572.85 88,338,155.23 2,480,307.75-0.0505 0.1560 -- 0.0044 1.68-0.92 2005 2004 2003 (%) 1,362,411,629.19 1,317,273,512.56 3.43 1,394,150,285.52 663,658,744.06 654,852,121.51 1.34 645,030,406.48 1.172 1.156 1.38 1.139 1.130 1.122 0.71 1.075 = / = / = / = / = / 100% - 5 -
2005 % 18.26 18.26 0.2139 0.2139-0.43-0.43-0.005-0.005 0.86 0.86 0.01004 0.01004-0.62-0.62-0.0072-0.0072 ( ) 566,449,190.00 68,140,191.59 6,678,719.81 3,377,634.40 12,916,104.92 654,852,121.51 5,287,766.44 978,829.81 489,414.92 5,687,932.00 14,290,396.93 4,015,529.65 1,468,244.73 5,483,774.38 566,449,190.00 69,412,428.38 7,657,549.62 3,867,049.32 17,135,792.19 663,658,744.06 1 2 3 4 : 1262,342,310.00 262,342,310.00 262,342,310.00 262,342,310.00 2 3 4-6 -
2005 262,342,310.00 262,342,310.00 1 71,181,880.00 71,181,880.00 2 232,925,000.00 232,925,000.00 3 4 304,106,880.00 304,106,880.00 566,449,190.00 566,449,190.00 1 2 3 1 84678 A 42814 B 41864 2 2005 12 31 1 ( ) (%) 0 262,342,310 46.31 0 1,887,232 1,887,232 0.333 --- 1,060,133 1,060,133 0.187 --- 861,300 861,300 0.152 --- MERRILL LYNCH FAR EAST LIMITED 50,898 806,425 0.142 --- B 689,400 689,400 0.122 --- 0 666,100 0.118 --- B 0 655,600 0.116 --- B NAITO SECURITIES CO., LTD. 0 651,001 --- B 0 643,805 0.114 --- B - 7 -
2005 ( ) ( ) 262,342,310.00 46.31% 2 ( ) 1994 8 11.5,,,,,,,,,,,,,, 3 4 100% 100% 46.31% - 8 -
2005 5 A B H 1,887,232 1,060,133 861,300 MERRILL LYNCH FAR EAST LIMITED 806,425 B 689,400 666,100 B 655,600 B NAITO SECURITIES CO., LTD. 651,001 B 643,805 B 560,811 B ( ) ( ) 40 2004.5-2007.5 0 0 --- 0 51 2004.5-2007.5 0 0 --- 0 44 2004.5-2007.5 3000 3000 0 45 2004.5-2007.5 1000 1000 0 48 2004.5-2007.5 3000 3000 97,006 56 2004.5-2007.5 0 0 --- 0 66 2004.5-2007.5 0 0 --- 30,000 53 2004.5-2007.5 1000 1000 30,000 52 2004.12-2007.5 0 0 --- 30,000 49 2004.5-2007.5 0 0 --- 0 58 2004.5-2007.5 0 0 --- 0 58 2004.5-2007.5 0 0 ----- 0 49 2004.5-2007.5 1000 1000 73,886 33 2005.4-2007.5 1000 1000 68,546 53 2004.5-2007.5 5324 5324 115,126-9 -
2005 51 2004.5-2007.5 2001 2001 115,286 44 2004.5-2007.5 2000 2000 114,946 49 2004.5-2007.5 1000 1000 100,306 775,102 1 2002 10 2004 4 2004 4 2002 11 2 2004 4 2005 12 ( ) 2003 3 3 2001 4 2002 5 2001 6 2001 2005 2004 5 7 2001 8 2004 5 9 ( ) ( ) 2004 11 10 2001 2003 12 2004 5 11 2001 2004 12 13 2001-10 -
2005 14 2004 2005 15 2001 16 2001 17 2001 18 2002 1 2 3-11 -
2005 1357 136 1 596 49 194 21 199 2 12 101 217 69 2005 15 2005 4 26 2004-12 -
2005 2005 8 4 8 8 2005 9 23 [2005]245 1 2 3 9 3 4 5 2 5 1 8 8 0 0 8 7 1 0 8 8 0 0-13 -
2005 2 1 2 3 4 5 1 2 3 4 2004 2005 4 26 2005 4 27-14 -
2005 1 2005 102,116.92 12,116.77 995.06 1 3 2 2005 244 3 9 4, 2006 3 2005 4 2005 5 QC EJM138JL QC QC 2 1-15 -
2005 2 : : (%) % 1. 953,304,721.85 845,133,687.69 11.35% -21.11% -20.72% 2. 462,888,504.24 448,983,909.30 3.00% -23.27% -23.74% 3. 2,431,914.72 301,093.08 87.62% 4.55% 0.00% 1,418,625,140.81 1,294,418,690.07 8.76% -22.31% -22.30% 397,455,978.17 397,455,978.17 0.00% -38.11% -38.00% 1,021,169,162.64 8,969,627,110.9 12.16% -13.74% -12.48% 0.44 0.60 0.56 0.02 0.19 0.31 953,304,721.85 845,133,687.69 11.35% -21.11% -20.72% 465,320,418.96 449,285,002.38 3.45% -24.66% -25.10% 1,418,625,140.81 1,294,418,690.07 8.76% -22.31% -22.30% 397,455,978.17 397,455,978.17 0.00% -38.11% -38.00% 0.44 0.41 0.02 0.19-16 -
2005 1,021,169,162.64 8,969,627,110.9 12.16% -13.74% -12.48% 0.31 13,817.83 3 : : ( ) 326,507,003.23-21.72% 8,180,524.49 72.12% 3,149,635.11 81.80% 592,215,900.00-23.00% 435,588,756.13 101.90% 23,422,490.34-16.53% 27,804,431.51 100.43% 1,756,400.00-99.48% 1,418,625,140.81-22.31% 397,455,978.17-38.11% 1,021,169,162.64-13.74% 4 : 115,000 259,123.93 4,675 5 % % 133,618,015.93 9.81 97,861,361.06 6.97 35,756,654.87 2.84 10,879,256.22 0.80 3,515,920.91 0.25 7,363,335.31 0.55 5,917,191.66 0.43 2,029,882.61 0.14 3,887,309.05 0.29-17 -
2005 275,681,385.47 20.23 273,069,192.16 19.44 2,612,193.31 0.79 79,933,523.74 5.87 111,144,513.88 7.91-31,210,990.14 2.04 42,938,813.44 3.15 64,152,265.05 4.57-21,213,451.61 1.42 2,463,057.38 0.18 5,164,783.00 0.37-2,701,725.62 0.19 A 35,756,654.87 B 7,363,335.31. C 3,887,309.05 D E 31,210,990.14 F 617.85 799.12 G % 1,021,169,162.64 1,183,812,681.93 162,643,519.29-13.74% 19,405,686.50 22,930,224.59-3,524,538.09-15.37% 103,559,469.10 145,833,583.38-42,274,114.28-28.99% 9,120,380.63 10,317,407.15-1,197,026.52-11.60% A 2004 162,643,519.29 2004 B C -28,598,572.85 88,338,155.23 116,936,728.08-132.37% 620,819.03 42,931,268.94-42,310,449.91-98.55% -28,068,009.69-45,160,411.81 17,092,402.12 36.06% -57,152,212.26 86,010,597.48-143,162,809.74-166.45% - 18 -
2005 A 132.37% 2005 2004 2005 2004 B 98.55% 2004 C 36.06% 2004 6 10% : : (%) 1. 953,304,721.85 845,133,687.69 11.35 2. 465,320,418.96 449,285,002.38 3.45 397,455,978.17 397,445,978.17 --- 1,021,169,162.64 896,962,711.90 12.16 7 2005 93.35% 2004 8 : : 164,744,949.62 16.79% 406,578,602.74 39.82% 3 1 8% 2010-19 -
2005 2 1 2005 2006 20% 6% 2006 2 3 3 1 ---- 2 ---- 2006 12 7 EJM138JL EJK211 EJP438-20 -
2005 3 ---- 100% 4 ---- 5 ---- 4 2006 2005 2006 5 1 2-21 -
2005 1 (1) 2005 3 3 1 2004 2 2004 2005 3 2004 4 2004 2005 5 2004 6 2004 7 2004 8 9 10 11 12 13 2004 2005 3 5 (2) 2005 4 7 1 ( 2004 ) < > 2 3 2005 4 9 (3) 2005 4 25 2005 2005 4 27 (4) 2005 6 15 (5) 2005 7 27 (6) 2005 8 25 1 2005 2 2005 3 2005 8 27 (7) 2005 10 20 1 < > 2 < > 3 2005 10 22 (8) 2005 10 24 2005 2005 10 26-22 -
2005 (9) 2005 10 30 97.91 2 1,860.40 5,896.10 10% 97.88 5% 48.94 146.82 1,713.58 0.03025 2005 1 : 2005 2 : 2005 5 8 1 2005 3 4 1 2004 2 2004 2 2005 4 7 (1) (2004 ) (2) (3) (4) 3 2005 4 25 2005 4 2005 8 25 (1) 2005 (2) 5 2005 10 24 2005-23 -
2005 1 2005 2 2005 3 4 2005 10 30 5 1 2001 3 2001 293 482.12 2002 8 2002 405 7.04 2 2005 9 22 [2005] [ ] 30 1,122.60 56.13 1,178.73 [2005] 1125 3 2004 2005 3 8 2005 3-24 -
2005 203.82 2005 3 24 203.82 679.4 2004 1 2004 2005 2005 2 2005 4 27 19,360.29 2 1 1,111,111.10 14,991,465.81 34,146,838.89 39,322,000.00 55,424,576.91 34,146,838.89 2 3 1 32,649,572.65 --- 81,997,458.12 39,337,606.62 17,759,820.50 35,784,354.68 5,771,483.13 --- 138,178,334.40 75,121,961.30 2-25 -
2005 4 : : 261.69 261.69 68.50 68.50 38.88 38.88 / 261.69 261.69 107.38 107.38 1 2 3 2004-12-24 2005-07-27 : : 5,000,000 ( ) 2005-01-01-2006-12-31 ( ) 2,400,000 ( ) 2005-08-01-2006-07-31 ( ) 16,000,000( ) 16,000,000( ) 16,000,000 ( ) 16,000,000 ( ) 16,000,000 ( ) 2.41% 2005 7 27 240-26 -
2005 2005 8 1 2006 7 31 5 6 2005 90 5 1 2005 11 2005 12 12 12 16 A 24,913,658 10 A 3.5 2005 12 20 2005 12 22 A 2006 1 23 2006 1 24 2006 3 3 A G 600604 2 2005 2004 129 61,455,334.90 6,767,638.94 68,222,973.84-27 -
2005 2006 1 23 A 1 2 3 2001 6 260.56 14569 2001 11 30 2001 12 13 2002 6 12 2005 1 5,,, 2005 2006 10838-28 -
2005 2005 12 31 : : : 151,374,719.78 208,526,932.04 94,507,004.37 118,391,795.95 133,618,015.93 97,861,361.06 112,143,623.21 94,106,361.06 131,686,241.99 125,723,670.66 123,589,332.65 122,918,610.38 8,353,091.25 5,142,749.70 9,521,130.28 8,280,426.63 10,879,256.22 3,515,920.91 8,318,504.22 1,444,350.11 381,476,997.22 380,716,172.56 339,349,169.04 334,925,343.31 26,666.66 817,388,322.39 821,513,473.59 687,428,763.77 680,066,887.44 36,265,980.65 36,191,659.56 102,449,236.17 132,761,428.96 36,265,980.65 36,191,659.56 102,449,236.17 132,761,428.96 ( - ) ( - ) -385,342.16-462,410.60-385,342.16-462,410.60 1,039,027,090.45 1,090,250,137.83 994,212,280.85 1,030,209,873.29 475,332,210.79 475,139,216.70 456,442,079.29 450,932,347.15 563,694,879.66 615,110,921.13 537,770,201.56 579,277,526.14 93,982,763.37 103,791,433.83 88,005,467.98 96,663,583.08 469,712,116.29 511,319,487.30 449,764,733.58 482,613,943.06 5,917,191.66 2,029,882.61 5,837,191.66 1,757,734.53-29 -
2005 475,629,307.95 513,349,369.91 455,601,925.24 484,371,677.59 33,128,018.20 33,638,009.50 33,128,018.20 33,638,009.50 33,128,018.20 33,638,009.50 33,128,018.20 33,638,009.50 1,362,411,629.19 1,404,692,512.56 1,278,607,943.38 1,330,838,003.49 275,681,385.47 273,069,192.16 244,398,385.47 257,069,192.16 275,010.91 279,654,235.53 258,560,999.40 268,276,374.02 241,388,792.94 79,933,523.74 111,144,513.88 62,807,887.92 104,772,867.08 1,268,447.25 1,286,009.80 28.84 27.32 1,738,908.53 11,441,479.29 9,953,176.94 10,360,816.18 966,666.53 979,161.20 966,248.14 889,449.94 42,938,813.44 64,152,265.05 29,977,323.53 59,887,268.52 2,463,057.38 5,164,783.00 2,463,057.38 4,950,987.74 684,645,066.71 726,073,442.01 618,842,453.40 679,319,374.56 4,082,730.79 4,082,730.79 4,082,730.79 4,082,730.79 688,727,797.50 730,156,172.80 618,842,453.40 679,319,374.56 ( ) 10,025,087.63 19,684,218.25 566,449,190.00 566,449,190.00 566,449,190.00 566,449,190.00 566,449,190.00 566,449,190.00 566,449,190.00 566,449,190.00-30 -
2005 69,412,428.38 68,140,191.59 69,412,428.38 68,140,191.59 11,524,598.94 10,056,354.21 3,611,145.86 2,564,952.21 3,867,049.32 3,377,634.40 1,203,715.29 854,984.07 17,135,792.19 12,916,104.92 20,292,725.74 14,364,295.13 ( ) ( ) 863,265.45 2,709,719.21 663,658,744.06 654,852,121.51 659,765,489.98 651,518,628.93 1,362,411,629.19 1,404,692,512.56 1,278,607,943.38 1,330,838,003.49 : : : - 31 -
2005 2005 1-12 : : : 1,021,169,162.64 1,183,812,681.93 858,154,380.40 983,317,003.16 896,962,711.90 1,024,829,458.81 767,328,163.85 871,661,180.38 3,038,753.11 1,496,841.67 2,439,938.61 517,791.36 - - 121,167,697.63 157,486,381.45 88,386,277.94 111,138,031.42 8,055,533.28 4,834,370.33 3,370,982.15 471,718.03 : 19,405,686.50 22,930,224.59 12,295,616.73 15,756,272.34 103,559,469.10 145,833,583.38 77,317,271.71 114,350,385.58 9,120,380.63 10,317,407.15 8,547,133.75 9,586,071.15 - - -2,862,305.32-16,760,463.34-6,402,762.10-28,082,979.62 6,293,730.71 3,962,333.36 8,420,825.69 7,651,578.16 149,000.00 823,151.36 302,000.00 3,043,427.74 31,944,592.83 3,012,017.12 31,496,334.19-3,326,712.48 4,387,395.73-3,372,042.97 1,525,690.85-9,950,565.61 15,582,218.48 8,402,123.68 9,841,241.88 4,493,919.63 5,590,195.40 1,427,499.42 2,589,506.62-40,583.81 930,936.89 ( ) - 190,702.21 2,091,585.02 5,687,932.00 11,152,671.21 6,974,624.26 7,251,735.26 12,916,104.92 4,205,314.77 14,364,295.13 8,225,885.26 18,604,036.92 15,357,985.98 21,338,919.39 15,477,620.52 978,829.81 1,627,920.72 697,462.43 742,216.93 489,414.92 813,960.34 348,731.22 371,108.46 ( ) - 32 -
2005 17,135,792.19 12,916,104.92 20,292,725.74 14,364,295.13 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 17,135,792.19 12,916,104.92 20,292,725.74 14,364,295.13 : : : - 33 -
2005 2005 1-12 : : : 810,252,405.64 576,108,733.06 19,745,730.20 96,979,000.65 104,570,652.29 926,977,136.49 680,679,385.35 681,953,639.74 444,451,560.17 89,388,269.29 73,656,193.02 42,543,317.03 31,824,174.99 141,690,483.28 135,004,179.66 955,575,709.34 684,936,107.84-28,598,572.85-4,256,722.49 8,713,320.00 8,713,320.00 8,713,320.00 8,713,320.00 190,094.53 1,325,709.87 2,824,517.50 2,816,867.50 11,727,932.03 12,855,897.37 11,084,686.00 10,072,156.22 22,427.00 22,427.00 11,107,113.00 10,094,583.22 620,819.03 2,761,314.15 354,700,000.00 322,700,000.00 354,700,000.00 322,700,000.00 368,000,000.00 336,000,000.00 12,637,288.52 9,079,292.50 590,852.29-34 -
2005 2,939,429.84 383,576,718.36 345,079,292.50-28,876,718.36-22,379,292.50-297,740.08-10,090.74-57,152,212.26-23,884,791.58 1 5,687,932.00 6,974,624.26 ( - ) -40,583.81 190,702.21 17,590,566.12 14,400,330.04 41,492,315.59 39,297,403.55 859,641.30 859,641.30 26,666.66-2,701,725.62-2,487,930.36-2,247,128.45-2,251,202.45 ( : ) 9,890,220.33 9,468,297.84-6,081,637.12-8,420,825.69-12,887,681.41-3,811,491.64 ( ) -64,456,930.71-45,925,619.55 ( ) -15,539,525.52-12,359,949.79 ( ) -28,598,572.85-4,256,722.49 2 3 151,374,719.78 94,507,004.37 208,526,932.04 118,391,795.95-57,152,212.26-23,884,791.58 : : : - 35 -
2005 2005 : : : 1 23,813,047.45 12,994,281.29 / / 11,469,012.52 25,338,316.22 2 22,870,980.19 9,613,479.75 / / 8,879,790.97 23,604,668.97 3 942,067.26 3,380,801.54 / / 2,589,221.55 1,733,647.25 4 5 6 7 51,364,277.97-233,649.19 2,305,696.68 2,305,696.68 48,824,932.10 8 18,899,966.58 62,879.96 1,365,903.68 1,365,903.68 17,596,942.86 9 27,708,863.21 1,764,785.30 346,651.30 346,651.30 29,126,997.21 10 2,176,096.00 19,042.72 2,195,138.72 11 2,176,096.00 19,042.72 2,195,138.72 12 13 103,791,433.83 8,128,875.14 1,679,795.32 9,808,670.46 93,982,763.37 14 30,778,653.04 8,128,875.14 1,130,041.86 10,388,958.86 31,421,341.33 15 73,012,780.79 549,753.46 549,753.46 72,463,027.33 16 7,300,000.00 7,300,000.00 7,300,000.00 17 7,300,000.00 7,300,000.00 7,300,000.00 18-36 -
2005 19 20 21 188,444,855.25 12,779,674.82 10,167,075.14 20,716,304.52 30,883,379.66 170,341,150.41 : : : 2005 : : : 1 15,143,908.54 9,589,588.41 / / 24,733,496.95 2 14,346,734.44 8,509,107.36 / / 22,855,841.80 3 797,174.10 1,080,481.05 / / 1,877,655.15 4 5 6 7 49,310,439.20-19,192.39 593,141.70 593,141.70 48,698,105.11 8 17,507,054.41 57,101.68 17,564,156.09 9 27,207,671.87 1,847,780.64 29,055,452.51 10 2,176,096.00 19,042.72 2,195,138.72 11 2,176,096.00 19,042.72 2,195,138.72 12 13 96,663,583.08 8,128,875.14 529,239.96 8,658,115.10 88,005,467.98 14 29,648,611.18 8,128,875.14 8,128,875.14 21,519,736.04 15 67,014,971.90 529,239.96 529,239.96 66,485,731.94 16 17 18-37 -
2005 19 20 21 163,294,026.82 9,589,438.74 8,128,875.14 1,122,381.66 9,251,256.80 163,632,208.76 : : : 2006 2006 4 13-38 -
2005 2006 10838 2005 12 31 2005 2005 2005 12 31 2005 OO - 39 -
2005 OO 1991 12 10 [1991]155 1992 2 92 5 A 1992 5 92 B 1 B 1995 10 4 019003 566,449,190.00 97 1047 1 1 12 31-40 -
2005 1995 11 < > 1 2 3 1 5 1 2 10 2 3 20 3 50 50 100 1 2-41 -
2005 3 4 5 1 2 10 2003 [2004]3 3 4 2004 2004 3 1-42 -
2005 2 3 30 4 30 45 4% 2.1 3.2 30 45 4% 2.1 3.2 8 20 4% 4.8 12 8 20 4% 4.8 12 5 1-43 -
2005 2 1 2 3 1 2 3-44 -
2005 1 2 3 1 1996 2 2 17 5 15 2005 15% - 45 -
2005 % % 12,418,000.00 11,176,200.00 90.00 90.00 3,180,000.00 3,180,000.00 100.00 100.00 2,500,000.00 2,500,000.00 100.00 100.00 32,000,000.00 24,000,000.00 75.00 75.00 1,500,000.00 1,350,000.00 90.00 90.00 15,000,000.00 15,000,000.00 100.00 100.00 8,000,000.00 6,400,000.00 80.00 80.00 10,000,000.00 7,000,000.00 70.00 70.00 3,000,000.00 30,000,000.00 22,000,000.00 2,100,000.00 70.00 70.00 27,000,000.00 90.00 90.00 18,700,000.00 85.00 85.00 2,000,000.00 1,675,000.00 83.75 83.75 2,180,000.00 218,000.00 10.00 73.00 90 10% 1 1 2 2 10 2,158,742.21 0.14% 2,388,740.97-46 -
2005 0.17% 107,122.81 1.54% 3 2003 2006 2 3,018,377.08 0.20 2,388,740.97 0.17-750,817.09-10.76 89,715.35 50 6 6 2005-4-31 24,248,066.11 3,295,100.26 3,142,953.98 -- -- 17,651,244.99 -- 2004-12-31 19,183,284.41 3,265,783.30 3,183,474.89 -- -- 12,298,363.12 -- 2005 1-4 15,100,092.84 1,892,285.33 629,175.90 928,480.02-299,304.12 2004 58,325,968.41 4,935,544.80 1,506,536.03 55,492.67 1,451,043.36-47 -
2005 248,899.95 372,676.84 147,858,535.63 205,673,562.91 3,267,284.20 2,480,692.29 151,374,719.78 208,526,932.04 176,198.03 580,999.21 8.0702 8.2765 1,421,953.34 4,808,639.96 98,972.00 98,972.00 0.068716 0.0799701 6,800.96 7,914.80 354,620.07 79,677.73 9.5797 11.2627 3,397,153.88 897,386.37 3,267,284.20 124,272,192.72 97,861,361.06 9,345,823.21 --- 133,618,015.93 97,861,361.06 1 88,101,400.00 2 35,756,654.87 36.54 1 1 119,036,873.65 76.66% 5% 5,951,843.68 124,790,871.03 83.99% 5% 6,239,543.55-48 -
2005 1 2 13,685,472.18 8.81% 10% 1,368,547.22 4,240,568.22 2.85% 10% 424,056.82 2 3 349,104.21 0.22% 20% 69,820.84 271,050.06 0.18% 20% 54,210.01 3 372,344.23 0.24% 50% 186,172.12 6,277,983.46 4.22% 50% 3,138,991.73 21,847,116.69 14.07% 50%-100% 16,028,285.11 13,014,178.08 8.76% 100% 13,014,178.08 155,290,910.96 100.00% 23,604,668.97 148,594,650.85 100.00% 22,870,980.19 2 56,328,537.48 4 36.27 3 40 6 9,597,780.20 100 2 1,223,346.67 75 1 11,025,989.82 50 33 372,344.23 50 2,038,200.00 100 5 6 7 5 5 7,052,000.00 1 1 3,447,042.43 34.17% 5% 172,352.12 1,053,407.38 17.31% 5% 52,670.37 1 2 5,476,194.03 54.29% 10% 547,619.40 4,039,763.50 66.39% 10% 403,976.35 2 3 60,250.96 0.60% 20% 12,050.19 440,000.00 7.23% 20% 88,000.00 3 203,251.08 2.02% 50% 101,625.54 308,451.08 5.07% 50% 154,225.54 900,000.00 8.92% 100% 900,000.00 243,195.00 4.00% 100% 243,195.00 10,086,738.50 100.00% 1,733,647.25 6,084,816.96 100.00% 942,067.26-49 -
2005 2 7,418,299.97 73.55% 3 40 1 900,000.00 100%, 6 203,251.08 50% 4 5 6 7 2,335,983.39 682,316.58 8 5 5 9 4,001,921.54 65.77 2,335,983.39 1 1 10,879,256.22 100% 3,515,920.91 100% 1 2 --- --- --- --- 2 3 --- --- --- --- 3 --- --- --- --- 10,879,256.22 100% 3,515,920.91 100% 2 5 5 3 7,363,335.31 209.43% - 50 -
2005 1 6,875,995.68 --- 9,202,816.94 --- 67,954,250.47 29,126,997.21 70,982,215.94 27,708,863.21 100,363,325.58 2,100,992.03 118,774,327.25 4,690,545.29 19,262.56 --- 20,362.64 425.89 2,556,078.49 --- 2,016,766.50 64,477.00 259,310,696.66 17,596,942.86 237,889,357.50 18,899,966.58 287,294.07 --- 1,757,209.22 --- -7,064,974.19 --- -8,562,605.46 --- 430,301,929.32 48,824,932.10 432,080,450.53 51,364,277.97 2 26,666.66 --- 26,666.66 --- 38,461,119.37 2,195,138.72 38,367,755.56 2,176,096.00 1 1 ST 388,800 --- 1,266,000.00 1,266,000.00 --- 1,266,000.00 525,096 --- 1,107,360.00 1,107,360.00 --- 1,107,360.00 G 836,784 --- 2,390,168.32 2,390,168.32 --- 2,390,168.32 2,083,388 --- 7,584,000.00 7,584,000.00 167,138.72 7,584,000.00 G 184,800 --- 306,000.00 306,000.00 --- 306,000.00 G 74,052 --- 170,400.00 170,400.00 --- 170,400.00 G 325,248 --- 495,440.00 495,440.00 --- 495,440.00-51 -
2005 G 450,000 --- 840,000.00 840,000.00 --- 840,000.00 A 880,000 --- 3,040,000.00 3,040,000.00 2,028,000.00 3,040,000.00 471,830 --- 440,988.80 440,988.80 --- 440,988.80 594,594 --- 1,911,210.00 1,911,210.00 --- 1,911,210.00 535,500 --- 1,605,000.00 1,605,000.00 --- 1,605,000.00 7,943,760 --- 6,120,000.00 6,120,000.00 --- 6,120,000.00 337,500 --- 30,000.00 30,000.00 --- 30,000.00 500,000 --- 150,000.00 150,000.00 --- --- 16,131,352 27,456,567.12 27,456,567.12 2,195,138.72 27,306,567.12 2 A --- --- 71,000.00 --- 71,000.00 2002.9-2021.8 10.00% --- 366,122.29 366,122.29 71,000.00 366,122.29 437,122.29 B. 1992.12 1 2012.12 100% --- --- --- --- --- --- 2,100,000.00-2,100,000.00 --- 2001.4 83.75% 1,778,643.53 29,303.07 --- 89,715.35 --- -60,412.28 1,675,000.00 132,946.60 1,807,946.60 2021.3 2 83% 6,260,090.54 197,391.05 --- 129,066.34 225,814.31-157,489.60 5,563,520.25 893,961.34 6,457,481.59 2002.5--2 3 017.5 100% 500,000.00-500,000.00-500,000.00 --- --- --- 500,000.00-500,000.00 --- 8,538,734.07-273,305.88-500,000.00 218,781.69 225,814.31-217,901.88 9,838,520.25-1,573,092.06 8,265,428.19 1 2003 2006 2-52 -
2005 3 80 20% C 2002.5--2 20% --- 98,600.82 100,000.00-1,399.18 --- --- --- 100,000.00-1,399.18 98,600.82 017.5 2002.7--2 20% 2,263,606.47-275,304.80 --- 430,790.83 --- 293,904.37-1,000,000.00 1,000,000.00 988,301.67 1,988,301.67 022.7 25% 650,258.50-49,817.06 --- 182.94 --- --- -50,000.00 500,000.00 100,441.44 600,441.44 2,913,864.97-226,521.04 100,000.00 429,574.59 293,904.37-1,050,000.00 1,600,000.00 1,087,343.93 2,687,343.93 2 ST 165,696.00 --- 165,696.00 --- A 2,010,400.00 17,600.00 --- 2,028,000.00 --- 167,138.72 --- 167,138.72 2,176,096.00 184,738.72 165,696.00 2,195,138.72 3-1,381,424.36 138,142.44-690,712.16 610,740.00-61,074.00 305,370.00-770,684.36 77,068.44-385,342.16 1 253,237,953.58 1,494,775.00 3,538,253.66 251,194,474.92 217,963,177.26 --- 1,563,168.75 216,400,008.51 611,403,214.11 3,089,135.40 50,423,831.45 564,068,518.06 7,645,792.88 340,430.00 622,133.92 7,364,088.96 1,090,250,137.83 4,924,340.40 56,147,387.78 1,039,027,090.45-53 -
2005 4,383,724.92 56,147,387.78 2 73,938,759.33 6,354,192.73 --- 414,533.03 79,878,419.03 29,926,309.35 4,472,503.44 3,317,983.84 105,704.70 37,611,091.93 367,299,473.82 30,023,360.11 --- 43,722,975.64 353,599,858.29 3,974,674.20 642,259.31 --- 374,091.97 4,242,841.54 475,139,216.70 41,492,315.59 3,317,983.84 44,617,305.34 475,332,210.79 8,128,875.14 3,317,983.84-4,810,891.30 3 12,161,689.01 --- --- 1,130,041.86 11,031,647.15 18,616,964.03 --- 8,128,875.14 --- 10,488,088.89 73,012,780.79 --- --- 549,753.46 72,463,027.33 --- --- --- --- --- 103,791,433.83 --- 8,128,875.14 1,679,795.32 93,982,763.37 1 2 8,128,875.14 3,317,983.84-4,810,891.30 4 5 36,125,935.87 7,374,818.19 1,833,483.54 26,917,634.14 156,831,717.96 29,158,119.54 10,564,706.55 117,108,891.87 10,509,455.67 2,361,466.75 3,098,382.20 5,049,606.72 203,467,109.50 38,894,404.48 15,496,572.29 149,076,132.73-54 -
2005 6 10,888,657.45 6,956,973.21 3,680,068.89 251,615.35 7,823,874.10 7,499,140.70 --- 324,733.40 101,103,996.34 96,602,786.46 573,025.95 3,928,183.93 863,637.62 829,469.42 --- 34,168.20 120,680,165.51 111,888,369.79 4,253,094.84 4,538,700.88 --- --- 272,148.08 --- 110,822.16 161,325.92 --- 528,292.00 100% 529,734.53 --- 529,734.53 --- --- 466,800.00 100% 520,873.00 --- 117,150.00 349,650.00 54,073.00 428,337.00 100% 428,337.00 --- 65,690.00 362,647.00 --- 3,613,097.00 86% --- 3,109,571.66 --- --- 3,109,571.66 1,450,000.00 63% --- 913,000.00 --- --- 913,000.00 600 938,000.00 72% --- 673,000.00 --- --- 673,000.00 680,000.00 87% --- 590,070.00 --- --- 590,070.00 950,000.00 25% --- 240,000.00 --- --- 240,000.00 183,800.00 90% --- 165,780.00 --- --- 165,780.00 --- 80,000.00 --- --- 80,000.00 750,000.00 114% --- 853,887.00 853,887.00 --- --- 5 556,200.00 100% --- 556,200.00 556,200.00 --- --- 366,000.00 140% --- 510,888.00 510,888.00 --- --- --- --- --- 322,446.01 322,446.01 --- --- --- --- 278,790.00 2,591,578.10 1,316,907.22 1,461,763.88 91,697.00 2,029,882.61 10,606,420.77 4,383,724.92 2,335,386.80 5,917,191.66 3,887,309.05 191.50-55 -
2005 1-21,787,788.27 17,415,478.43 --- 435,838.56 4,808,148.40 16,979,639.87 492-14,495,383.83 9,927,047.59 --- 262,968.12 4,831,304.36 9,664,079.47 441-6,720,000.00 6,295,483.48 --- 108,387.12 532,903.64 6,187,096.36 696 8,000,000.00 7,300,000.00 7,300,000.00 --- 700,000.00 --- CAD 349,650.00 --- 349,650.00 --- 52,447.50 52,447.50 297,202.50 51 51,352,822.10 40,938,009.50 349,650.00 7,300,000.00 859,641.30 10,924,803.90 33,128,018.20 7,300,000.00 2 7,300,000.00 --- --- 73,00,000.00 --- 88,735,385.47 88,069,192.16 186,946,000.00 185,000,000.00 275,681,385.47 273,069,192.16 78,558.83 8.0702 633,985.47 155,700,000.00 --- 275,010.91 279,654,235.53 258,560,990.40 1 5 5 2-56 -
2005 79,933,523.74 111,144,513.88 1 5 5 7,832,991.00 2 332,076.94 42,938,813.44 64,152,265.05 1 5 5 685,026.90 2 3 9,993,282.66 2005 4,950,000.00 2,409,258.36 2,540,000.00 4 21,213,451.61 33.07 617.85 799.12 28.84-1,187,774.72 4,768,554.87 17% 45,966.92 2,651,436.94 5% 598,172.06 606,934.01 7% 2,073,600.63 3,405,855.86 15%-33% - 57 -
2005 200,853.81 9,382.61 --- 8,089.83-685.00 --- 1,738,908.53 11,441,479.29 1 9,702,570.76 84.80 2 881,095.50 894,360.98 3% 85,571.03 84,800.22 1% 966,666.53 979,161.20 1,285,249.52 1,285,249.52 --- 2,500,000.00 385,909.64 --- 791,898.22 1,379,533.48 2,463,057.38 5,164,783.00 2,701,725.62 52.31% : 4,082,730.79 4,082,730.79 1 262,342,310.00 46.31 262,342,310.00 46.31 262,342,310.00 46.31 262,342,310.00 46.31 262,342,310.00 46.31 262,342,310.00 46.31 2 71,181,880.00 12.57 71,181,880.00 12.57-58 -
2005 232,925,000.00 41.12 232,925,000.00 41.12 304,106,880.00 53.69 304,106,880.00 53.69 3 566,449,190.00 100.00 566,449,190.00 100.00 29,441,508.88 --- --- 29,441,508.88 218,201.00 --- --- 218,201.00 --- --- --- --- 7,664,260.41 293,904.37 4,015,529.65 3,942,635.13 30,816,221.30 4,993,862.07 --- 35,810,083.37 68,140,191.59 5,287,766.44 4,015,529.65 69,412,428.38 1 1-4,015,529.65 2 978,332.42 2 2005 134 6,678,719.81 978,829.81 7,657,549.62 3,377,634.40 489,414.92 3,867,049.32 --- --- --- 10,056,354.21 1,468,244.73 11,524,598.94 12,916,104.92 5,687,932.00 978,829.81-59 -
2005 489,414.92 --- --- --- 17,135,792.19 1. 953,304,721.85 1,208,383,508.80 845,133,687.69 1,065,956,607.89 2. 462,888,504.24 603,269,772.60 448,983,909.30 588,772,025.36 3. --- 12,035,673.30 --- 10,806,659.98 4. 2,431,914.72 2,326,168.05 301,093.08 301,093.08 1,418,625,140.81 1,826,015,122.75 1,294,418,690.07 1,665,836,386.31 397,455,978.17 642,202,440.82 397,455,978.17 641,006,927.50 1,021,169,162.64 1,183,812,681.93 896,962,711.90 1,024,829,458.81 326,507,003.23 417,087,130.34 315,492,507.57 404,494,993.28 8,180,524.49 4,752,829.87 7,933,774.10 4,634,009.12 --- 13,486,945.21 --- 13,217,206.31 3,149,635.11 1,732,478.63 2,816,334.67 1,541,905.98 592,215,900.00 769,071,934.74 531,320,302.86 756,353,033.26 435,588,756.13 215,740,124.23 389,493,916.91 164,462,798.93 23,422,490.34 28,061,675.28 20,943,877.40 22,654,190.45 27,804,431.51 13,872,514.24 24,847,442.18 11,339,556.27 1,756,400.00 335,388,647.48 1,570,534.38 265,244,838.78 --- 26,820,842.73 --- 21,893,853.93 1,418,625,140.81 1,826,015,122.75 1,294,418,690.07 1,665,836,386.31 397,455,978.17 642,202,440.82 397,455,978.17 641,006,927.50 1,021,169,162.64 1,183,812,681.93 896,962,711.90 1,024,829,458.81 406,578,602.74 39.82% 5% 122,051.11 212,291.47 1%-7% 2,021,028.76 865,826.82-60 -
2005 3% 893,722.51 393,505.88 --- 1,950.73 25,217.50 3,038,753.11 1,496,841.67 1,541,911.44 103.01 62,189,201.01 61,909,585.27 279,615.74 82,297,273.53 87,785,524.95-5,488,251.42 12,329,457.71 7,607,672.38 4,721,785.33 12,315,597.90 5,548,142.86 6,767,455.04 4,135,100.39 --- 4,135,100.39 3,717,261.94 --- 3,717,261.94 1,278,764.82 2,359,733.00-1,080,968.18 614,286.86 776,382.09-162,095.23 79,932,523.93 71,876,990.65 8,055,533.28 98,944,420.23 94,110,049.90 4,834,370.33 10% 10% 12,329,457.71 7,607,672.38 4,721,785.33 4,135,100.39 --- 4,135,100.39 3,221,162.95 66.63 10,918,373.43 11,269,827.38 1,507,955.47 1,381,444.05 37,476.19 356,885.02 399,851.98 38,485.16 72,338.46 110,623.96 9,120,380.63 10,317,407.15-61 -
2005 1 354,468.60 8,520.00 648,356.28 302,882.75 4,998,545.80-19,042.72 6,293,730.71 2 27,165.93 --- --- --- --- --- 7,432.60 34,598.53 63,320.40 --- 7,100.00 1,377,655.43 302,882.75 3,476,712.25-1,299,936.00 3,927,734.83 90,486.33 --- 7,100.00 1,377,655.43 302,882.75 3,476,712.25-1,292,503.40 3,962,333.36 3 10 10 8,713,320.00 9,227,283.22 26,726,437.59 21,213,928.57 35,439,757.59 30,441,211.79 4 5 2,331,397.35 58.84% --- 105,840.36 149,000.00 200,000.00 2001-1-1 4620200038 2005-12-31 --- 102,000.00 --- 415,311.00 149,000.00 823,151.36 674,151.36 81.90-62 -
2005 2,400,036.36 31,862,898.82 1,451.42 24,982.20 641,939.96 56,711.81 3,043,427.74 31,944,592.83 1 10% 10% 2,400,036.36 2 28,901,165.09 90.47 30,929,875.67 1,152,907.91 2,861,421.31 --- 10,000.00 14,062.88 40,085.25-4,810,891.30 1,130,041.86 317,208.03 345,847.31-3,326,712.48 4,387,395.73 1 10% 10% 1,152,907.91-4,810,891.30 2 7,714,108.21 175.82 96,979,000.65 61,235,334.90 6,000,000.00 2,696,103.40-63 -
2005 141,690,483.28 68,002,973.84 6,000,000.00 2,696,103.40 2,500,000.00 22,427.00 22,427.00 2,939,429.84 2,939,429.84 1 1 113,227,317.75 77.32% 5% 5,661,365.89 122,379,817.54 89.16% 5% 6,118,990.88 1 2 11,198,372.01 7.65% 10% 1,119,837.20 3,894,768.00 2.84% 10% 389,476.80 2 3 132,768.00 0.09% 20% 26,553.60 169,630.95 0.12% 20% 33,926.19 3 39,600.00 0.03% 50% 19,800.00 6,033,575.53 4.40% 50% 3,016,787.77 21,847,116.69 14.91% 50%-100% 16,028,285.11 4,787,552.80 3.48% 100% 4,787,552.80 146,445,174.45 100.00% 22,855,841.80 137,265,344.82 100.00% 14,346,734.44 2 112,360,567.00 76.73-64 -
2005 3 40 6 9,597,780.20 100 2 1,223,346.67 75 1 11,025,989.82 50 1 39,600.00 50 21,886,716.69 4 5 6 7 5 5 7,052,000.00 1 1 3,042,867.80 26.69% 5% 152,143.39 4,690,119.54 51.67% 5% 234,505.98 1 2 7,256,117.63 63.66% 10% 725,611.76 3,747,681.19 41.28% 10% 374,768.12 2 3 --- --- --- --- 440,000.00 4.85% 20% 88,000.00 3 199,800.00 1.75% 50% 99,900.00 199,800.00 2.20% 50% 99,900.00 900,000.00 7.90% 100% 900,000.00 --- --- 100% --- 11,398,785.43 100.00% 1,877,655.15 9,077,600.73 100.00% 797,174.10 2 8,811,719.46 77.30 3 40 1 900,000.00 100, 3 199,800.00 50 4 5 6-65 -
2005 7 2,335,983.39 1,893,419.49 8 5 5 104,644,374.89 2,195,138.72 134,937,524.96 2,176,096.00 1 1 ST 388,800 --- 1,266,000.00 1,266,000.00 --- 1,718,496.00 525,096 --- 1,107,360.00 1,107,360.00 --- 2,252,661.84 G 836,784 --- 2,390,168.32 2,390,168.32 --- 2,886,904.80 2,083,388 --- 7,584,000.00 7,584,000.00 167,138.72 7,416,861.28 G 184,800 --- 306,000.00 306,000.00 --- 1,698,312.00 G 74,052 --- 170,400.00 170,400.00 --- 619,815.24 G 325,248 --- 495,440.00 495,440.00 --- 1,018,026.24 G 450,000 --- 840,000.00 840,000.00 --- 2,493,000.00 A 880,000 --- 3,040,000.00 3,040,000.00 2,028,000.00 1,012,000.00 471,830 --- 440,988.80 440,988.80 0.00 3,024,430.30 594,594 --- 1,911,210.00 1,911,210.00 0.00 3,240,537.30 535,500 --- 1,605,000.00 1,605,000.00 --- 4,546,395.00 7,943,760 --- 6,120,000.00 6,120,000.00 --- --- 337,500 --- 30,000.00 30,000.00 --- --- 500,000 --- 150,000.00 150,000.00 --- --- --- 16,131,352 --- 27,456,567.12 27,456,567.12 2,195,138.72 31,927,440.00-66 -
2005 2 A 2002.9-2021.8 10% --- 366,122.29 366,122.29 90 B. 1998.8 2005.12 75% 10,171,591.24-10,171,591.24-24,000,000.00-1,007,951.96 --- --- --- 24,000,000.00-24,000,000.00 --- 1995.12 2002.12 70% --- --- --- --- --- --- --- 2,100,000.00-2,100,000.00 --- 1998.10 2015.12 70% 10,573,674.85-10,573,674.85-7,000,000.00-218,242.59 --- --- --- 7,000,000.00-7,000,000.00 --- 100% 7,955,818.79-7,955,818.79-15,000,000.00 944,847.58 --- --- --- 15,000,000.00-15,000,000.00 --- 1999.1--2018.12 90% 12,904,934.40 135,743.20 --- 1,036,660.14 --- --- -900,916.94 11,176,200.00 1,864,477.60 13,040,677.60 2001.5--2021.5 85% 28,137,481.75 1,643,506.43 --- 1,505,363.99 138,142.44 --- --- 18,919,458.40 10,861,529.78 29,780,988.18 1998.11--2013.11 90% 28,284,960.37 210,575.71 --- 271,649.71-61,074.00 --- --- 27,000,000.00 1,495,536.08 28,495,536.08 1999.1--2019.1 100% --- --- --- --- --- --- --- 8,827,800.00-8,827,800.00 --- 1998.11-2008.4 80% --- --- -6,400,000.00 --- --- -115,094.91 --- 6,400,000.00-6,400,000.00 --- 100% 2,903,993.34-2,903,993.34-2,500,000.00 245,629.58-389,099.07 --- 2,500,000.00-2,500,000.00 --- 1998.12--2014.12 90% 1,320,219.86-311,026.77 --- -311,026.77 --- --- --- 1,350,000.00-340,806.91 1,009,193.09 2001.4--2021.4 83.75% 1,778,643.53 29,303.07 --- 89,715.35 --- --- -60,412.28 1,675,000.00 132,946.60 1,807,946.60 2002.9-2021.8 10% 585,774.74-585,774.74-299,635.44 23,565.95 --- --- -243,218.40 299,635.44-299,635.44 --- 104,617,092.87-30,482,751.32-55,199,635.44 2,580,210.98 77,068.44-504,193.98-1,204,547.62 126,248,093.84-52,113,752.29 74,134,341.55 C 2003.5--2023.5 20% 100,000.00-1,399.18 --- -1,399.18 --- --- --- 100,000.00-1,399.18 98,600.82 2002.7--2022.7 20% 2,263,606.47-275,304.80 --- 430,790.83 --- 293,904.37-1,000,000.00 1,000,000.00 988,301.67 1,988,301.67-67 -
2005 25% 650,258.50-49,817.06 --- 182.94 --- --- -50,000.00 500,000.00 100,441.44 600,441.44 3,013,864.97-326,521.04 --- 429,574.59 --- 293,904.37-1,050,000.00 1,600,000.00 1,087,343.93 2,687,343.93 D -1,381,424.36 138,142.44-690,712.16 610,740.00-61,074.00 305,370.00-770,684.36 77,068.44-385,342.16 2 165,696.00 --- 165,696.00 --- 2,010,400.00 17,600.00 --- 2,028,000.00 --- 167,138.72 --- 167,138.72 2,176,096.00 184,738.72 165,696.00 2,195,138.72 858,154,380.40 983,317,003.16 767,328,163.85 871,661,180.38 1 354,468.60 --- --- 3,009,785.57 77,068.44 4,998,545.80-19,042.72 8,420,825.69 2 27,165.93 --- --- --- --- --- 7,432.60 34,598.53 63,320.40 --- --- 5,299,814.54 77,068.44 3,476,712.25-1,299,936.00 7,616,979.63 90,486.33 --- --- 5,299,814.54 77,068.44 3,476,712.25-1,292,503.40 7,651,578.16-68 -
2005 3 10 10 26,726,437.59 21,213,928.57 4 1 1 554 2 2 100,000.00 --- --- 100,000.00 1,241.80 --- --- 1,241.80 318.00 --- --- 318.00 250.00 --- 250.00 --- 3,200.00 --- 3,200.00 --- 150.00 --- --- 150.00 1,500.00 --- 1,500.00 --- 800.00 --- 800.00 --- 1,000.00 --- --- 1,000.00 300.00 --- --- 300.00 590.51 --- --- 590.51 3,000.00 --- --- 3,000.00 2,200.00 --- --- 2,200.00 200.00 --- --- 200.00 218.00 --- --- 218.00-69 -
2005 3 26,234.23 46.31 --- --- --- --- 26,234.23 46.31 1,117.62 90 --- --- --- --- 1,117.62 90 286.20 90 --- --- --- --- 286.20 100 250.00 100 --- --- 250.00 100 --- --- 2,400.00 75 --- --- 2,400.00 75 --- --- 135.00 90 --- --- --- --- 135.00 90 1,500.00 100 --- --- 1,500.00 100 --- --- 640.00 80 --- --- 640.00 80 --- --- 700.00 70 --- --- 700.00 70 --- --- 210.00 70 --- --- --- --- 210.00 70 490.51 83 --- --- --- --- 490.51 83 2,700.00 90 --- --- --- --- 2,700.00 90 1,870.00 85 --- --- --- --- 1,870.00 85 167.50 83.75 --- --- --- --- 167.50 83.75 218.00 100 --- --- 196.20 90 21.80 10 1 2 1 1,111,111.10 --- 14,991,465.81 34,146,838.89-70 -
2005 39,322,000.00 --- 55,424,576.91 34,146,838.89 2 3 1 32,649,572.65 --- 81,997,458.12 39,337,606.62 17,759,820.50 35,784,354.68 5,771,483.13 --- 138,178,334.40 75,121,961.30 2 4 7,052,000.00 3,762,000.00 26,485,912.40 4,550,212.40 6,752,635.26 --- --- 538,493.06 --- 657.67 --- 4,987.00 682,316.58 --- 7,437,421.65 1,242,000.00 --- 7,832,991.00 10,103,200.00 5,504,178.62 5,302,784.00 --- 3,800,000.00 685,026.90 7,991,158.90-71 -
2005 --- 900,027.97 388,828.00 --- 5 2001 6 260.56 14569 2001 11 30 2001 12 13 2002 6 12 2003 2 12 2005 1 5 2005 12 31 2,400,000.00 2005.08.01 2006.07.31 5,000,000.00 2005.10.19-2006.10.13 2004 12 24 500 2005 1 2005 7 27 240 2005 7-72 -
2005 2006 1 23 A A 10 3.5 A 2006 2 2006 3 3 G 600604 2006 4 13 2005 2005 2005 30 11,225,990.00 561,250.00 2005 1125 2005 2005 137 138 61,235,334.90 6,767,638.94 68,002,973.84 0.00 6,794,000.00 2005 2,038,200.00 2001 3 2001 293 482.12 2002 8 2002 405 7.04 6,251,090.57 149,000.00-73 -
2005 312,120.47 4,810,891.30-14,186.39-1,725,380.22 9,783,535.73 2006 4 13-74 -
2005 2 34 2006 4 13 P02038 18 2001-75 -
2005 2005 2004 5 1,018,130 1,182,316 (896,962) (1,024,829) 121,168 157,487 6 9,713 7,039 (19,406) (22,930) (97,770) (146,204) / 13,705 (4,608) 7 9,431 31,159 8 (10,629) (11,699) (492) - 648 1,490 9 12,663 16,342 10(a) (4,494) (5,590) 8,169 10,752 8,210 9,821 (41) 931 8,169 10,752 11 0.014 0.017 8 34
2005 2005 2004 12 470,009 511,319 13 5,917 2,030 14 32,831 33,638 15 367 367 - (829) 16 12,082 11,453 17 25,698 25,201 546,904 583,179 産 18 381,477 380,717 227,028 128,269 19,772 8,168 23(b)(i) 6,415-23(b)(i) 25,810 4,328 23(b)(ii) 6,699 4,085 3,267-148,108 208,527 818,576 734,094 19 275,681 185,650 278,412 251,399 47,416 70,726 66,597 91,939 23(b)(i) 1,242-23(b)(i) 5,893 17,440 23(b)(ii) 8,518 18,094 2,074 3,406 685,833 638,654 132,743 95,440 679,647 678,619
2005 ( ) 2005 2004 679,647 678,619 19 (4,083) (4,083) 675,564 674,536 20 566,449 566,449 99,090 88,403 665,539 654,852 10,025 19,684 675,564 674,536 2006 4 13 8 34
2005 ( 20) ( 21(b)) ( 21(c)) ( 21(d)) 2004 1 1 566,449 29,779 5,084 2,530 41,189 645,031 18,962 663,993 - - - - 9,821 9,821 931 10,752 - - - - - - (209) (209) - - 1,595 847 (2,442) - - - 2004 12 31 566,449 29,779 6,679 3,377 48,568 654,852 19,684 674,536 ( 2) - - - - 2,184 2,184-2,184 566,449 29,779 6,679 3,377 50,752 657,036 19,684 676,720-293 - - - 293-293 - - - - 8,210 8,210 (41) 8,169-293 - - 8,210 8,503 (41) 8,462 - - - - - - (1,212) (1,212) - - - - - - (4,654) (4,654) - - - - - - (3,752) (3,752) - - 979 489 (1,468) - - - 2005 12 31 566,449 30,072 7,658 3,866 57,494 665,539 10,025 675,564 8 34
2005 2005 2004 12,663 16,342 (363) (70) (1,508) (1,381) 10,918 11,270 42,352 46,474 / (4,811) 1,130 19 1,300 / 2,298 (10,041) / (827) 6,673 (648) (1,490) - (35) - (3,477) 492 - (3,895) - (3,654) - (1,247) (28,851) 1,985 - - 61 - (364) 53,774 37,541 / (12,887) 18,736 / (25,717) 82,875 (3,267) - (32,117) (4,381) / (13,282) 66,522 / 37,408 (5,742) (23,664) (115,346) / (11,120) 20,671 (19,881) (7,001) / (50,753) 93,875 (10,918) (11,270) (5,513) (4,718) / (67,184) 77,887
2005 2005 2004-870 - 24,619 (11,146) (12,750) (150) (30) - 528 7,935 26,282 22 6,588-1,630 794 1,508 1,381 6,365 41,694 (455,435) (453,100) 458,047 419,750 (1,000) - (1,212) (220) / 400 (33,570) / (60,419) 86,011 208,527 122,516 148,108 208,527
2005 8 34 1. ( ) ( ) A B 1992 2 5 2005 12 31 27 2. 2005 1 1 3 3 2004 3 31 3 36 2004 3 22 20 3 2004 3 31 2005 1 1 2004 3 31 2005 1 1 36 2005 1 1 243,000 2004 2005 2004 61,000
2005 2. 3 3 22 3 3 2005 1 1 2004 2005 1 1 2005 1 1 2,184,000 别 829,000 1,355,000 2005 别 138,000 226,000 2005 12 31 别 691,000 1,129,000 2005 364,000 2005 12 31 1,820,000 7 4 8 2 3. 29 (a) 3 c d e
2005 (b) 3 3. (c) (d) 5
2005 (e) 3. (f) 2.1% 3.2% 4.8% 12% 4.8% 12% (g) (h) 3.
2005 (i) (j) 3. (k) (i) (ii)
2005 3. (k) (iii) (iv) (v) (l) (m) (i) (ii) (iii)
2005 (n) 3. (o) 22.5% (p) (q)
2005 3. (q) (r) (s) (i) (ii) (t) (u) 3. (v) 爲 4. (a) -
2005 2005 90% (b) - 2005 12 31 2005 2004 686,481 748,486 334,688 435,327 (3,039) (1,497) 1,018,130 1,182,316 5. 6. 2005 2004 4,722 6,767 4,135 3,717 1,508 1,381 / 280 (5,488) 149 823 (1,081) (161) 7. 9,713 7,039 2005 2004 3,895-3,654-1,247 29,001 363 70-3,477-35 (19) (1,300) 291 (124) 9,431 31,159
2005 8. 2005 2004 10,918 11,270 73 111 10,991 11,381 / (362) 318 9. 10. / 10,629 11,699 2005 2004 41,545 45,472 807 1,002 970 741-71,336 82,788-16,375 15,859 / 2,298 (10,041) / (4,811) 1,130 / (827) 6,673 1,985 - - 61 - (364) (a) 爲 : 2005 2004 4,494 5,590 爲 15% 2004 15% 爲 15% - 33% (b)
2005 11. 8,210,000 2004 9,821,000 566,449,190 2004 566,449,190 12. 2004 1 1 479,782 8,181 622,999 1,110,962-131 3,541 3,672 4,404 242 4,971 9,617 / (19,897) (2,356) (9,283) (31,536) 9,379 (98) (9,281) - 2004 12 31 473,668 6,100 612,947 1,092,715-224 316 540 1,495 466 2,773 4,734 (5,923) (322) (7,645) (13,890) / (1,644) (300) (42,779) (44,723) 2005 12 31 467,596 6,168 565,612 1,039,376 2004 1 1 132,646 4,911 412,527 550,084 12,534 443 32,495 45,472 / (7,028) (1,569) (6,693) (15,290) 1,130 - - 1,130 78 (2) (76) - 2004 12 31 139,360 3,783 438,253 581,396 10,827 421 30,297 41,545 (3,957) (175) (6,596) (10,728) / (159) (198) (37,678) (38,035) (4,811) - - (4,811) 2005 12 31 141,260 3,831 424,276 569,367 2005 12 31 326,336 2,337 141,336 470,009 2004 12 31 334,308 2,317 174,694 511,319
2005 13. 2005 2004 15,007 15,546 10,606 9,078 (1,985) - (4,734) (9,617) 18,894 15,007 12,977 12,977 5,917 2,030 14. 15. 2005 2004 41,728 41,728 8,090 7,088 807 1,002 8,897 8,090 32,831 33,638 2004 1 1 12 31 610 3 2 (243) 2005 12 31 367 2004 1 1 182 61
2005 2004 12 31 243 3 2 (243) 2005 12 31-2005 12 31 367 2004 12 31 367 16. 2005 2004 9,493 9,894 2,589 2,914 - (1,355) 12,082 11,453 2005 12 31 2005 2004 % % % % 84-84 - 70-70 - 20-20 - - 83-83 20-20 80 25-25 -
2005 16. 2005 2004 123,232 119,967 (99,404) (93,806) 23,828 26,161 12,082 12,808 159,856 170,776 1,559 6,560 648 1,490 17. 2005 2004 6,587 6,221 * 21,306 21,156 27,893 27,377 (2,195) (2,176) 25,698 25,201 * 18. 2005 2004 41,501 47,644 98,262 114,084 241,714 218,989 381,477 380,717 19.
2005 2005 2004-88,064 - - 191,700 189,733 279,764 189,733 1 275,681 185,650 5 4,083 4,083 279,764 189,733 12 (275,681) (185,650) 12 4,083 4,083 20. 2005 12 31 5.22% 5.74% 2004 4.54% 5.72% 155,700,000 3,267,000 2005 12 31 ( A ) ( B ). A B 2005 2004 566,449,189 566,449 566,449,189 566,449 262,342,310 262,342 262,342,310 262,342 A 71,181,880 71,182 71,181,880 71,182 B 232,925,000 232,925 232,925,000 232,925 21. 566,449,190 566,449 566,449,190 566,449
2005 (a) (i) (ii) (iii) (iv) (v) 10% 50% 5% 10% 21. (b) (i) (ii) (iii) B (c) 25% (d) (e) 2005 12 31 17,136,000 2004 12,916,000
2005 22. 2005 4 21 70% 90% 3,162 400 12,954 14,523 840 2,125 (9,860) (8,830) (1,678) (313) 13,323 9,205 (492) 8,713 8,713 (2,125) 6,588 26,166,000 64,000 199,000 4,386,000 4,557,000 23. (a)
2005 2005 2004 33,316-99,757 75,122 5,771-1,111-14,991 34,147 39,322 - (b) (i) (ii) / / (c) 2005 2004 1,951 1,810 206 259 206 256 24. 2,363 2,325 (a) : 2005 12 31 2005 2004 142 142 569 570 1,578 1,720 2,289 2,432 (b) 2005 12 31 爲
2005 25. 2005 2004 12,446 10,926 10,391 14,228 3,700 5,761 26,537 30,915 (a) 2005 12 31 60,000,000 2004: 60,000,000 (b) 26. 2001 21,569,000 2,606,000 2001 11 30 2002 6 12 22.5% ( 2004 22.5% ) 16,375,000 2004 15,859,000 27. 2005 12 31 爲 2005 2004 % % % % 90-90 - 90-90 - 90-90 - 90-90 - 85-85 - 産
2005 28. : (a) (i), (ii) (iii) (iv) (b) i) 19 ii) 29. 2005 12 31 5,688 663,658
2005 (303) 1,881 979-2,037 - (191) - 8,210 665,539 30. 2006 1 23 A 2006 2 A 10 3.5 12 12 12 5% 24 10% 31. 2004 33,638,000
2005 1 2 3 4 5 6 7 8 34
2005
2005 SHANGHAI ERFANGJI CO., LTD. Annual Report 2005 IMPORTANT NOTICE The Board of Directors, the Supervisory Committee, directors, supervisors and senior executives of Shanghai Erfangji Co., Ltd. (hereinafter referred to as the Company) individually and collectively accepts responsibility for the correctness, accuracy and completeness of the contents of this report and confirms that there are no material omissions nor errors which would render any statement misleading. Shanghai Shulun Pan Certified Public Accountants Co., Ltd. and Horwath Certified Public Accountants audited the 2005 financial report for the Company and issued an unqualified Auditors Report for the Company. Herein, the Company s legal representative Zheng Yuanhu, CFO Mei Jianzhong and Principal of Financial Dept. Chen Zhihu jointly declare that the finance report enclosed in this annual report is true and complete. This report has been prepared in Chinese version and English version respectively. In the event of difference in interpretation between the two versions, the Chinese report shall prevail.
2005 CONTENTS. COMPANY PROFILE------------------------------------------------------------------------------------. SUMMARY OF FINANCIAL HIGHLIGHT AND BUSINESS HIGHLIGHT----------------. CHANGES IN SHARE CAPITAL AND PARTICULARS ABOUT SHAREHOLDERS----. PARTICULARS ABOUT DIRECTORS, SUPERVISORS, SENIOR EXECUTIVES AND EMPLOYEES---------------------------------------------------------------------------------------------------. CORPORATE GOVERNANCE------------------------------------------------------------------------. BRIEF OF THE SHAREHOLDERS GENERAL MEETING------------------------------------. REPORT OF BOARD OF DIRECTORS--------------------------------------------------------------. REPORT OF SUPERVISORY COMMITTEE-------------------------------------------------------. SIGNIFICANT EVENTS---------------------------------------------------------------------------------. FINANCIAL REPORT------------------------------------------------------------------------------------. DOCUMENTS AVAILABLE FOR REFERENCE--------------------------------------------------
2005 I. Company Profile 1. Company s legal Chinese name: Company s legal English name: SHANGHAI ERFANGJI CO., LTD. 2. Company s legal representative: Zheng Yuanhu 3. Secretary of the Board: Li Bo Contact address: No. 687 Changzhong Road, Shanghai Tel.: (86)21-51265073, (86) 21-65318494 Fax: (86)21-65421963 E-mail: shej@public7.sta.net.cn Securities Affairs Representative of the Board: Wu Tao Contact address: No. 687 Changzhong Road, Shanghai Tel.: (86)21-51265073, (86)21-65318494 Fax: (86)21-65318494 E-mail: wutao@shefj.com 4. Registered address and office address: No. 687 Changzhong Rd. Shanghai Postal code: 200434 E-mail: shej@public7.sta.net.cn Company s website: http://www.shefj.com 5. Newspaper chosen for disclosing the information of the Company: Shanghai Securities News and Ta Kung Pao Internet website designated by CSRC for publishing the annual report: http://www.sse.com.cn The place where the annual report is prepared and placed: office of the Board of Directors, No. 687 Changzhong Road, Shanghai 6. Stock exchange listed with: Shanghai Stock Exchange Short form of the stock: Erfangji & Erfang B gu Stock code of A-share: 600604; Stock code of B-share: 900902 7. Other related information of the Company Initial registered capital: RMB 303,986,900 Evolutive course of the Company s registered capital: RMB 425,581,700 on Oct. 7, 1993 in Shanghai Municipal Administrative Bureau of Industry & Commerce; RMB 461,839,800 on Dec. 12, 1995 in Shanghai Municipal Administrative Bureau of Industry & Commerce; RMB 514,953,800 on July 23, 1996 in Shanghai Municipal Administrative Bureau of Industry & Commerce; RMB 566,449,200 on Jun. 25, 1997 in Shanghai Municipal Administrative Bureau of Industry & Commerce; Business license registration No.: QGHZ Zi No. 019003 municipal bureau Tax registration No.: GSH Zi No.: 310042607225505 Name and address of Certified Public Accountants engaged by the Company: Name: Shanghai Shulun Pan Certified Public Accountants Co., Ltd. Address: 61, Nanjing East Road, Shanghai Name: Horwath Hong Kong CPA Limited Address: Room 2001, Central Plaza, 18 Harbour Road, Wan Chai, Hong Kong
2005 II. Summary of Financial Highlight and Business Highlight (I) Accounting data as of the year 2005 Unit: RMB 1. Total profit 9,950,565.61 2. Net profit 5,687,932.00 3. Net profit after deducting non-recurring gains and losses -4,095,603.73 4. Profit from main operations 121,167,697.63 5. Other operating profit 8,055,533.28 6. Operating profit -2,862,305.32 7. Investment income 6,293,730.71 8. Subsidy income 149,000 9. Net non-operating income/expenses 6,370,140.22 10. Net cash flows from operating activities -28,598,572.85 11. Net increase in cash and cash equivalent -57,152,212.26 (II) Note: Items of deducting non-recurring gains and losses and the relevant amount: Items of non-recurring gains and losses as of the year 2005 are as follows: Unit: RMB Yuan 1. Gains/losses from disposal of long-term equity investment, fixed assets, project in construction, intangible assets and other long-term assets 6,251,090.57 2. Various government subsidies 149,000.00 3. Other various non-operating income/expenses after deducting daily reserve for impairment of assets withdrawn by the Company in line with the regulations of Accounting System for Business 312,120.47 4. Switching back various reserves for impairment losses allotted over the previous years 4,810,891.30 5. Minority interests -14,186.39 6. Impact on income tax -1,725,380.22 Total 9,783,535.73 (II) Explanation on difference in net profit audited in conformity to Chinese Accounting Standards and International Accounting Standards The Company s net profit as of year 2005 audited by Shanghai Shulun Pan Certified Public Accountants and Horwath Hong Kong CPA Limited was RMB 5,687,900 and RMB 8,209,800 respectively. The Company s accounting statement of B-share as of year 2005 reported based on International Accounting Standards was audited by Horwath Hong Kong CPA Limited, and net profit and net assets compared with accounting statement of A-share reported in line with Chinese Accounting Standards are as follows: (Unit: RMB 0000) Net profit Net assets 2005 2004 Year-end of Year-end of
2005 2005 2004 As reported as Chinese Accounting 568.79 1115.27 66365.87 65485.20 Standards Writing back goodwill amortization (30.30) (30.30) Writing back negative goodwill at the - 218.40 year-begin Revocation payable 97.90 Unconfirmed loss from consolidated 184.60 (209.20) subsidiaries Gains and losses directly dealt with in 76.00 equity As restated based on International 820.99 982.07 66553.97 65485.20 Accounting Standards (III) Major accounting date and financial indexes over the past three years ended the report period Unit: RMB Major accounting data 2005 2004 Increase/decrease compared with the last year(%) 2003 Income from main operations 1,021,169,162.64 1,183,812,681.93-13.74 1,027,163,105.30 Total profit 9,950,565.61 15,582,218.48-36.14 16,492,244.61 Net profit 5,687,932.00 11,152,671.21-49.00 10,815,889.27 Net profit after deducting non-recurring -4,095,603.73-18,590,823.75-5,923,816.19 gains and losses Earnings per share 0.01004 0.0197-49.04 0.01909 Latest earnings per share Return on equity (%) 0.86 1.70 A decrease of 0.84 percent 1.68 Return on equity calculated based on net An increase of profit after deducting -0.62-2.84 2.22 percent non-recurring gains and -0.92 losses (%) Weighted average return on equity calculated based on net profit after deducting non-recurring gains and losses (%) Net cash flow arising from operating activities -28,598,572.85 88,338,155.23 2,480,307.75 Net cash flow per share arising from operating activities -0.0505 0.1560 -- 0.0044
2005 At the end of 2005 At the end of 2004 Increase/decrease compared with the end of the At the end of 2003 last year (%) Total assets 1,362,411,629.19 1,317,273,512.56 3.43 1,394,150,285.52 Shareholders (excluding interests) equity minority 663,658,744.06 654,852,121.51 1.34 645,030,406.48 Net assets per share 1.172 1.156 1.38 1.139 Net assets per share after adjustment 1.130 1.122 0.71 1.075 Calculation equation for major financial indexes: Earnings per share = net profit / total number of ordinary shares at the year-end Net assets per share = shareholders equity at the year-end / total number of ordinary shares at the year-end Net assets per share after adjustment = (shareholders equity at the year-end accounts receivable over 3 years prepaid expenses assets loss in suspense (flow and fixed) organization costs long-term prepaid expenses) / total number of shares at the year-end Net cash flow per share arising from operating activities = Net cash flow arising from operating activities / total number of shares at the year-end Return on equity = net profit/ shareholders equity at the year-end 100% (IV) Return on equity and earnings per share are calculated according to Editing and Reporting Rules Regarding Information Disclosure for Companies Publicly Issuing Securities (No. 9) promulgated by CSRC: Return on equity (%) Earnings per share (RMB) Profit as of the report period Fully diluted Weighted average Fully diluted Weighted average Profit from main operations 18.26 18.26 0.2139 0.2139 Operating profit -0.43-0.43-0.005-0.005 Net profit 0.86 0.86 0.01004 0.01004 Net profit after deducting non-recurring gains and losses -0.62-0.62-0.0072-0.0072 (V) Particulars about change in shareholders equity in the report period Items Share capital Capital reserve Surplus reserve Amount at the period-begin Increase this period Decrease this period in in Statutory public welfare funds Retained profit Total shareholders equity 566,449,190.00 68,140,191.59 6,678,719.81 3,377,634.40 12,916,104.92 654,852,121.51 5,287,766.44 978,829.81 489,414.92 5,687,932.00 14,290,396.93 4,015,529.65 1,468,244.73 5,483,774.38