厦门创兴科技股份有限公司

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Transcription:

600671 2005

2005... 1... 1... 2... 3... 4... 5 ( )... 8... 40 1

2005 1 2 3 4 1 HANGZHOU TIAN-MU-SHAN PHARMACEUTICAL ENTERPRISE CO.,LTD. TMSP 2 A A A 600671 3 3 3 311300 http://www.hztm.com tmsp@la.hz.zj.cn 4 5 0571-63722229 0571-63715401 E-mailtmsp@la.hz.zj.cn 3 6 http://www.sse.com.cn 3 1 : : 254,671,731.33 240,233,020.81 6.01 113,421,079.73 104,693,570.21 8.34 370,238,977.10 357,853,125.05 3.46 224,081,001.57 221,141,024.97 1.33 1.99 1.98 0.51 1.96 1.95 0.51 16 2,939,976.60 2,509,898.75 17.14 2,229,167.45 1,466,859.21 51.97 0.029 0.02 45.00 % 1.31 1.17 0.14-5,471,680.43-13,035,960.50 58.03 1

2005 2 : : 350,100.03 156,000.00 39,500.00 134,590.82 1,000,000.00 710,809.15 3 9 : : % 19.85 19.85 0.43 0.43 2.47 2.47 0.054 0.054 1.31 1.31 0.029 0.029 0.99 0.99 0.022 0.022 : 1 34,811 2 : ( ) (%) 28,828,911 30.16 7,900,000 4,176,000 12.46 11,000,000 2,930,787 2.41 1,000,000 0.82 950,000 0.78 740,000 0.61 380,000 0.31 267,000 267,000 0.22 15,000 256,300 0.21 193,000 0.16 2

2005 1 2000 6 2005 4 19 2005 2 3 3 ABH 267,000 A 256,300 A 193,000 A 189,596 A 175,000 A 171,678 A 166,099 A 144,700 A 140,200 A 140,000 A 4, 294.00 17.14% 3

2005 1 (1) 12,338.20 22.97% 4,448.75 13.39% (2) 10% (10%) : : (%) (%) 66,525,580.13 31,130,677.57 53.20 27.83 42.26 4.75 43,776,340.63 36,762,413.53 16.02 30.76 30.76 -- 10,207,892.95 1,482,558.21 85.48 14.11 17.71 0.44 11,011,636.34 5,087,471.83 53.80 45.29 56.27 3.25 : / / / (3) : : () 89,548,408.40 15.45 8,414,611.40 49.40 12,801,907.04 67.88 189,608.55-93.23 3,077,986.96 467.62 9,349,448.17 51.61 (4) : : 30,000,000 62,057,109.19 1,780,568.55 20,000,000 14,818,567.92-870,921.38 5,000,000 7,573,995.16 megf -331,582.82 7,300,000 25,009,409.10 273,242.33 8,000,000 54,373,548.29 1,571,746.13 7,000,000 5,878,658.47-270,672.83 4

2005 1 2 2005 6 24 2004 2004 2004 2004 6,903,399.00 6,457,720.78 10% 645,772.08 5% 322,886.04 19,394,971.78 16,719,864.91 23,883,605.66 20,762,820.57 7.65% 1,445,850.00 10 1.8 18,518,199.30 3,919,556.36 798,771.27 1 : : 1,127,000.00 119,239,655.03 1,000,000.00 0 0 1,012,096.00 24,232,136.00 0 0 0 15,642,969.74 0 0 5

2005 601,674.00 15,109,600.66 0 0 2,400,000.00 10,527,456.68 6,000,000.00 4,600,314.06 500,000.00 1,500,000.00 / 2,740,770.00 174,224,361.43 / 8,900,000.00 16,627,770.74 2 5000 2004 10 21 2006 6 4 1 2 3 4 : : 0 0 7,400,000 7,400,000 7,400,000 % 3.30 50 0 6

2005 % 70 0 50 0 1 140 200 2004 7 2 2005 10 14 2005 1 12 2006 1 16 22003 6 16 2003 6 16 2006 6 15 1,000 2005 6 31, 400 5 6 5% 2005 4 19 2004 2005 2005-04-26 http://www.sse.com.cn 2005-04-27 http://www.sse.com.cn 2005-05-24 http://www.sse.com.cn 2004 2004 2005-06-25 http://www.sse.com.cn 7

2005 ( ) 2005 6 30 : : : 22,111,483.42 33,026,102.97 12,235,044.69 15,117,843.71 94,195.92 94,195.92 3,721,798.86 7,340,802.61 835,780.00 55,015,389.46 34,947,110.18 13,088,779.20 11,896,609.19 115,594,424.69 114,390,897.26 156,258,046.69 155,162,970.36 5,676,485.95 5,959,660.38 59,386.60 112,972.71 216,079.20 51,881.70 51,694,011.63 44,422,369.79 15,766,157.98 14,357,499.10 547,862.20 323,258.51 254,671,731.33 240,233,020.81 197,730,673.67 197,483,675.07 2,823,720.00 2,823,720.00 58,244,760.27 56,479,163.40 2,823,720.00 2,823,720.00 58,244,760.27 56,479,163.40 171,828,045.09 170,589,265.09 76,387,242.44 76,324,262.44 72,726,858.48 68,332,320.14 27,793,310.39 26,082,233.91 99,101,186.61 102,256,944.95 48,593,932.05 50,242,028.53 99,101,186.61 102,256,944.95 48,593,932.05 50,242,028.53 5,493,949.91 3,407,324.78 3,459,610.55 2,315,258.55 104,595,136.52 105,664,269.73 52,053,542.60 52,557,287.08 8

2005 8,148,389.25 9,132,114.51 6,519,039.59 6,889,652.15 8,148,389.25 9,132,114.51 6,519,039.59 6,889,652.15 370,238,977.10 357,853,125.05 314,548,016.13 313,409,777.70 67,400,000.00 66,400,000.00 60,000,000.00 60,000,000.00 2,560,000.00 346,399.00 19,835,343.33 10,879,162.77 3,859,811.74 2,502,292.17 1,304,712.80 4,231,762.63 1,295,206.51 3,639,544.55 1,232,092.69 1,440,937.85 526,230.52 312,030.52 5,249,588.56 5,222,007.30 3,871,067.08 3,735,956.56 3,300.00 4,824.60 3,300.00 4,824.60 2,329,225.15 4,097,426.13 1,048,560.73 2,480,397.12 55,521.30 69,262.97 35,564.73 30,940.50 9,224,818.90 11,429,338.52 21,481,809.38 22,645,040.04 4,226,477.00 572,448.44 1,643,634.31 89,630.84 113,421,079.73 104,693,570.21 93,765,185.00 95,440,656.90 800,000.00 800,000.00 800,000.00 800,000.00 114,221,079.73 105,493,570.21 93,765,185.00 95,440,656.90 31,936,895.80 31,218,529.87 121,778,885.00 121,778,885.00 121,778,885.00 121,778,885.00 121,778,885.00 121,778,885.00 121,778,885.00 121,778,885.00 52,840,151.00 52,840,151.00 52,840,151.00 52,840,151.00 22,638,383.31 22,638,383.31 22,587,264.23 22,587,264.23 9

2005 7,928,139.84 7,928,139.84 7,911,100.15 7,911,100.15 26,823,582.26 23,883,605.66 23,576,530.90 20,762,820.57 19,964,049.30 19,964,049.30 1,445,850.00 19,964,049.30 224,081,001.57 221,141,024.97 220,782,831.13 217,969,120.80 370,238,977.10 357,853,125.05 314,548,016.13 313,409,777.70 : : : 10

2005 2005 1-6 : : : 123,381,970.52 100,330,994.61 39,336,714.24 33,558,932.19 78,004,824.52 60,196,715.37 12,412,562.23 9,592,404.87 889,685.45 900,835.08 589,017.10 564,243.44 44,487,460.55-39,233,444.16 26,335,134.91 23,402,283.88 943,011.14 - -18,745.90 900,087.33-315.44 : 26,385,227.27 23,511,515.71 19,444,878.01 16,345,147.22 12,149,342.65 11,243,034.60 5,932,386.79 6,461,096.79 1,355,690.39 722,428.42 634,618.70 380,717.37-5,540,211.38 3,737,719.53 1,223,338.74 215,007.06-156,000.00 130,000.00 1,921,596.87 2,167,439.11 128,000.26 110,000.00 39,500.00 1,120.00 134,590.82 86,080.72 39,587.30 32,283.96 5,601,120.56 3,910,759.07 3,105,348.31 2,460,162.21-1,942,778.03 951,092.40 291,637.98 718,365.93 449,767.92 ( ) - 2,939,976.60 2,509,898.75 2,813,710.33 2,460,162.21 23,883,605.66 19,394,971.78 20,762,820.57 16,719,864.91 26,823,582.26 21,904,870.53 23,576,530.90 19,180,027.12 ( ) 26,823,582.26 21,904,870.53 23,576,530.90 19,180,027.12 11

2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 26,823,582.26 21,904,870.53 23,576,530.90 19,180,027.12 : : : 12

2005 2005 1-6 : : : 106,811,139.05 33,855,841.95 7,235,520.24 5,729,993.14 15,417,831.12 12,000,375.99 129,464,490.41 51,586,211.08 63,843,219.62 8,922,268.00 10,705,923.50 3,701,299.06 9,883,363.21 7,402,044.31 50,503,664.51 31,668,706.73 134,936,170.84 51,694,318.10-5,471,680.43-108,107.02 5,754,073.98 1,207,332.00 5,754,073.98 1,207,332.00-5,754,073.98-1,207,332.00 156,000.00 156,000.00 61,300,000.00 50,000,000.00 1,751.47 61,457,751.47 50,156,000.00 59,300,000.00 50,000,000.00 1,843,166.42 1,723,360 3,450.19 61,146,616.61 51,723,360.00 13

2005 311,134.86-1,567,360.00-10,914,619.55-2,882,799.02 1 2,939,976.60 2,813,710.33 ( - ) 718,365.93 1,357,774.88 498,742.17 4,394,538.34 1,711,076.48 983,725.26 370,612.56-547,862.20-323,258.51 3,654,028.56 1,554,003.47 (: ) 1,355,690.39 634,618.70-156,000.00-1,921,596.87-7,271,641.84-1,408,658.88 ( ) -17,533,826.02-1,397,880.20 ( ) 4,633,549.67-2,639,539.27-5,471,680.43-108,107.02 2 3 22,111,483.42 12,235,044.69 33,026,102.97 15,117,843.71-10,914,619.55-2,882,799.02 : : : 14

2005 2005 1-6 : : : 9,800,892.25 1,357,774.88 11,158,667.13 2,499,345.62 1,280,953.99 3,780,299.61 7,301,546.63 76,820.89 7,378,367.52 5,804.08 5,804.08 5,804.08 5,804.08 581,656.42 581,656.42 217,508.33 217,508.33 364,148.09 364,148.09 500,000.00 500,000.00 500,000.00 500,000.00 10,888,352.75 1,357,774.88 12,246,127.63 : : : 15

2005 2005 1-6 : : : 18,583,440.50 498,742.17 19,082,182.67 759,358.00 76,095.99 835,453.99 17,824,082.50 422,646.18 18,246,728.68 500,000.00 500,000.00 500,000.00 500,000.00 19,083,440.50 498,742.17 19,582,182.67 : : : 16

2005 2005 1-6 : : : 1-2 18,763,145.68 375,946.65 3 11,260,246.63 4-1 - 1,056,958.25 2-7,878,845.70 3 7,719,553.58 4-1,216,250.37 : : : 1989 3 3301001003011 14375040 1992 11 [1993]25 [93]2053, 1993 8 23 121,778,885.00 A 63,415,685.00 :, 1 2 1 1 12 31 3 4 5 17

2005 6 3 7 1 2 8 1 2 6 9 1 2 3 4 10 1 20% 20%20% 20%20% 20% 2 10 10 [2003]10 10 -- 3 18

2005 4 11 1 (1) (2) (3) 2 3 3% % 15-45 6.47-2.16 12-14 8.08-6.93 12-14 8.08-6.93 12 8.08 5-8 19.4-12.13 4 12 1 2 3 1 3 2 3 13 1 2 1 2 3 10 3 14 19

2005 1 2 15 1 2 1 1) 2) 3) 2 3 3 3 16 1 2 1 2 3 (1) (2) 17 18 19 20

2005 (1) (2) (3) 1 17% 2 5% 3 5%7% 4 4% 5 33% : : (%) 2,000 1,400 70 60 45 3,000 1,530 51 500 360 100[] 38 730 657 90 800 52 720 90 800 700 500 71.43 1601B [] 72% 100% 1) 21

2005 : 1 1 : : 40,021.07 23,519.65 22,071,462.35 32,994,483.32 8,100.00 22,111,483.42 33,026,102.97 2 1 : : 100,000.00 5,804.08 94,195.92 100,000.00 5,804.08 94,195.92 94,195.92 100,000.00 5,804.08 94,195.92 100,000.00 5,804.08 94,195.92 94,195.92 3 : : 3,701,798.86 6,390,802.61 20,000.00 950,000.00 3,721,798.86 7,340,802.61 4 1 : : 40565154.81 68.99 2433909.29 6 38131245.52 32599382.40 87.06 1955962.94 6 30643419.46 13944143.59 23.72 836648.61 6 13107494.98 1659153.53 4.43 99549.21 6 1559604.32 1824645.25 3.10 109478.72 6 1715166.53 1329349.52 3.55 79760.97 6 1249588.55 2461745.42 4.19 400262.99 16.26 2061482.43 1858570.35 4.96 364072.50 19.59 1494497.85 58795689.07 100.00 3780299.61 6.43 55015389.46 37446455.80 100.00 2499345.62 6.67 34947110.18 2 : : 13,100,400.53 22.28 4,393,289.90 11.73 3 5%(5%) 22

2005 5 1 23 : : (%) (%) (%) (%) 33,853,416.35 27.53 2,031,204.98 6 31,822,211.37 32,573,067.94 26.77 1,954,384.08 6 30,618,683.86 88,230,982.91 71.75 5,293,858.97 6 82,937,123.94 88,116,038.93 72.41 5,286,962.33 6 82,829,076.60 9,395.70 0.01 563.74 6 8,831.96 29,512.15 0.02 1,770.73 6 27,741.42 878,997.25 0.71 52,739.83 6 826,257.42 973,824.87 0.80 58,429.49 6 915,395.38 122,972,792.21 100.00 7,378,367.52 6 115,594,424.69 121,692,443.89 100.00 7,301,546.63 6 114,390,897.26 2 : : 7,301,546.63 76,820.89 7,378,367.52 3 : : 120,690,544.26 98.14 119,751,631.92 98.41 4 : : 119,239,655.03 7,154,379.30 6 / 119,239,655.03 / / 7,154,379.30 / 5 5%(5%) 6 1 : : 5,539,477.49 97.60 5,828,650.42 97.80 137,008.46 2.40 131,009.96 2.20 5,676,485.95 100.00 5,959,660.38 100.00 2 5%(5%) 7 : :

2005 51,881.70 164,197.50 216,079.20 51,881.70 164,197.50 216,079.20 8 1 : : 14,144,008.26 364,148.09 13,779,860.17 13,949,046.89 364,148.09 13,584,898.80 30,900,730.26 217,508.33 30,683,221.93 25,941,429.39 217,508.33 25,723,921.06 7,230,929.53 7,230,929.53 5,113,549.93 5,113,549.93 52,275,668.05 581,656.42 51,694,011.63 45,004,026.21 581,656.42 44,422,369.79 2 : : 364,148.09 364,158.09 217,508.33 217,508.33 581,656.42 581,656.42 9 : : 262,512.95 74,456.22 188,056.73 500,000.00 250,000.01 249,999.99 171,394.48 61,589.00 109,805.48 933,907.43 386,045.23 547,862.20 / 10 1 : : 3,323,720.00 3,323,720.00 3,323,720.00 3,323,720.00 500,000.00 500,000.00 2,823,720.00 / / 2,823,720.00 24

2005 2 : : (%) 500,000.00 1.67 500,000.00 500,000.00 500,000.00 2,600,000.00 0.89 1,600,000.00 1,600,000.00 1,600,000.00 981,975.00 0.0062 1,223,720.00 1,223,720.00 1,223,720.00 / / 3,323,720.00 3,323,720.00 500,000.00 2,823,720.00 11 : : 170,589,265.09 1,238,780.00 171,828,045.09 78,132,513.32 150,000.00 78,282,513.32 27,093,874.49 195,530.00 27,289,404.49 56,966,454.50 859,150.00 57,825,604.50 7,872,159.58 7,872,159.58 524,263.20 34,100.00 558,363.20 68,332,320.14 4,394,538.34 72,726,858.48 23,723,525.94 1,265,451.45 24,988,977.39 15,046,006.61 840,912.75 15,886,919.36 25,981,473.49 1,877,631.23 27,859,104.72 3,314,160.02 367,696.74 3,681,856.76 267,154.08 42,846.17 310,000.25 102,256,944.95 99,101,186.61 54,408,987.38 53,293,535.93 12,047,867.88 11,402,485.13 30,984,981.01 29,966,499.78 4,557,999.56 4,190,302.82 257,109.12 248,362.95 12 : : 5,493,919.91 5,493,949.91 3,407,324.78 3,407,324.78 1 : : 3 10,000,000.00 1,092,066.23 909,624.15 20.02 2,001,690.38 2,400,000.00 2,315,258.55 1,144,352.00 144.15 3,459,610.55 25

2005 32,648.98 32,648.98 12,400,000.00 3,407,324.78 2,086,625.13 / 5,493,949.91 13 : : 8,148,389.25 8,148,389.25 9,132,114.51 9,132,114.51 1 : : 7,502,085.73 5,194,114.19 66,725.28 2,374,696.82 5,127,388.91 37-40.5 1,300,000.00 260,000.32 64999.98. 1,104,999.66 195,000.34 1.5 8,520,000.00 3,678,000.00 852,000.00 5,694,000.00 2,826,000.00 1.5-4.5 / 17,322,085.73 9,132,114.51 983,725.26 9,173,696.48 8,148,389.25 / 14 (1) : : 20,000,000.00 10,000,000.00 47,400,000.00 56,400,000.00 67,400,000.00 66,400,000.00 15 : : 2,560,000.00 346,399.00 2,560,000.00 346,399.00 16 (1) : : 19,835,343.33 100 10,879,162.77 100 19,835,343.33 100 10,879,162.77 100 17 1 : : 26

2005 1,304,712.80 100 4,231,762.63 100 1,304,712.80 100 4,231,762.63 100 18 : : 1,232,092.69 1,440,937.85 1,232,092.69 1,440,937.85 19 : : 5,249,588.56 5,222,007.30 5,249,588.56 5,222,007.30 20 : : 3,300.00 4,824.60 3,300.00 4,824.60 21 : : 1,216,250.37 1,056,958.25 17% 482.50 44,178.55 5% 941,938.28 2,771,034.67 33% 4,742.59 43,046.46 70,196.63 99,735.40 7% 95,614.78 82,246.00 226.80 2,329,225.15 4,097,426.13 / 22 : : 43,212.06 58,705.21 4% 10,702.00 9,132.13 0.1% 1,607.24 1,425.63 55,521.30 69,262.97 23 1 : : 9,224,818.90 100 11,429,338.52 100 27

2005 9,224,818.90 100 11,429,338.52 100 24 : : 1,178,180.70 469,808.10 486,903.81 92,315.34 2,561,392.49 10,325.00 4,226,477.00 572,448.44 / 25 : : 800,000.00 800,000.00 800,000.00 800,000.00 26 : 1 28,828,911.00 28,828,911.00 28,828,911.00 28,828,911.00 2 10,634,289.00 10,634,289.00 3 4 18,900,000.00 18,900,000.00 58,363,200.00 58,363,200.00 1 63,415,685.00 63,415,685.00 2 3 4 63,415,685.00 63,415,685.00 121,778,885.00 121,778,885.00 27 : : 49,993,606.00 49,993,606.00 28

2005 2,456,545.00 2,456,545.00 390,000.00 390,000.00 52,840,151.00 52,840,151.00 28 : : 13,644,911.30 13,644,911.30 7,928,139.84 7,928,139.84 1,065,332.17 1,065,332.17 22,638,383.31 22,638,383.31 29 : : 2,939,976.60 23,883,605.66 23,883,605.66 26,823,582.26 23,883,605.66 30 1 : : 66,525,580.13 31,130,677.57 52,042,370.14 21,882,606.34 43,776,340.63 36,762,413.53 33,478,255.62 28,115,100.16 9,486,121.56 7,816,477.17 9,380,014.89 7,398,481.14 3,593,928.20 2,295,256.25 5,430,353.96 2,800,527.73 : 123,381,970.52 78,004,824.52 100,330,994.61 60,196,715.37 2 : : 11,011,636.34 5,087,471.83 7,579,165.72 3,255,576.67 10,207,892.95 1,482,558.21 8,945,506.14 1,259,471.71 : 21,219,529.29 6,570,030.04 16,524,671.86 4,515,048.38 3 : : 29

2005 89,548,408.40 54,370,395.63 77,562,948.54 43,911,818.30 8,414,611.40 6,133,980.85 5,632,154.71 3,937,731.79 12,801,907.04 7,972,886.19 7,625,524.82 4,403,170.78 189,608.55 121,653.16 2,801,196.19 2,123,943.01 3,077,986.96 2,467,444.60 542,262.43 209,368.69 9,349,448.17 6,938,464.09 6,166,907.92 5,610,682.80 : 123,381,970.52 78,004,824.52 100,330,994.61 60,196,715.37 31 : : 51,860.00 106,132.50 5% 524,830.39 495,186.98 7% 312,995.06 299,515.60 4% 889,685.45 900,835.08 / 32 : : - 884,921.10 831,877.65 53,043.45 10,366.54 29,112.44 18,745.90 1,007,500.00 117,532.31 889,967.69-1,892,421.10 949,409.96 943,011.14 10,366.54 29,112.44 18,745.90 33 : : 2,366,999.70 1,814,572.35 1,057,140.11 1,112,506.84 24,716.99 1,960.76 21,113.81 18,402.15 1,355,690.39 722,428.42 34 : : 156,000.00 130,000.00 156,000.00 130,000.00 156,000.00 130,000.00 35 : : 30

2005 110,000.00 18,000.26 128,000.26 / 36 : : 500.00 1,120.00 39,000.00 39,500.00 1,120.00 37 : : 92,852.85 79,228.59 41,737.97 6,852.13 134,590.82 86,080.72 38 : : 1,942,778.03 951,092.40 1,942,778.03 951,092.40 39 : : 3,983,194.37 11,801,670.58 3,465,716.80 1,411,526.22 20,662,107.97 40 : : 156,000.00 156,000.00 : 1 1 : : 31

2005 (%) (%) (%) 11601481.73 83.32 696088.90 6 10905392.83 11576833.87 91.47 694610.00 6 10882223.87 1727417.53 12.41 103645.05 6 1623772.48 572003.83 4.52 34320.23 6 537683.60 290919.99 2.08 17455.20 6 273464.79 449066.29 3.55 26943.98 6 422122.31 304413.94 2.19 18264.84 6 286149.10 58063.20 0.46 3483.79 6 54579.41 13924233.19 100.00 835453.99 6 13088779.20 12655967.19 100.00 759358.00 6 11896609.19 2 5%(5%) 2 1 (%) : : (%) (%) (%) (%) 46,522,249.79 26.66 4,252,099.23 9.14 42,270,150.56 84,935,066.30 49.10 12,540,963.31 14.77 72,394,102.99 127,961,729.91 73.33 13,993,381.71 10.94 113,968,348.20 88,045,806.56 50.89 5,282,748.39 6 82,763,058.17 20,795.67 0.01 1,247.74 6 19,547.93 6,180.00 0.01 370.80 6 5,809.20 174,504,775.37 100.00 18,246,728.68 10.46 156,258,046.69 172,987,052.86 100.00 17,824,082.50 10.30 155,162,970.36 2 : : 17,824,082.50 422,646.18 18,246,728.68 2005 6 30-8715020.34 15,642,969.74 2005 1-6 32

2005 8,715,020.34 8383437.52 331582.82 3 : : (%) (%) 174,374,361.96 99.93 172,185,641.65 99.54 4 : : (%) 0.5-1 119,239,655.03 7,154,379.30 6 24,232,136.53 1 1,453,928.19 6 15,642,969.74 1 8,715,020.34 55.71 15,109,600.66 1 906,576.04 6 / 174,224,361.96 / / 18,229,903.87 / 5 5%(5%) 3 1 : : 53,655,443.40 1,765,596.87 55,421,040.27 3,323,720.00 3,323,720.00 56,979,163.40 17,965,596.87 58,744,760.27 500,000.00 500,000.00 56,479,163.40 / / 58,244,760.27 2 : : (%) 90.00 7,200,000.00 10,991,179.81 1,414,571.52 5,205,751.33 12,405,751.33 72.00 3,600,000.00-3,600,000.00 33

2005 90.00 6,570,000.00 3,652,432.93 245,918.10-2,671,648.97 3,898,351.03 51.00 15,300,000.00 24,416,885.22 908,089.96 10,024,975.18 25,324,975.18 70.00 14,000,000.00 10,294,316.45-609,644.97-4,315,328.52 9,684,671.48 71.43 5,000,000.00 4,300,628.40-193,337.74-892,708.75 4,107,291.25 4 1 : : 37,855,414.24 12,040,492.45 31,436,282.19 9,592,404.87 1,481,300.00 372,069.78 2,122,650.00 : 39,336,714.24 12,412,562.23 33,558,932.19 9,592,404.87 2 : : 34,094,138.14 10,758,285.73 30,329,607.59 8,669,616.70 1,504,907.78 474,868.37 1,229,023.50 351,196.77 3,652,021.88 1,152,382.70 1,662,829.61 475,158.02 85,646.44 27,025.43 337,471.49 96,433.38 : 39,336,714.24 12,412,562.23 33,558,932.19 9,592,404.87 5 : : 1,921,596.87 2,167,439.11 1,765,596.87 2,037,439.11 156,000.00 130,000.00 1,921,596.87 2,167,439.11 1 80 34

2005 60 45 38 52 800 1601B 2 : : 80,000,000.00 80,000,000.00 20,000,000.00 20,000,000.00 30,000,000.00 30,000,000.00 5,000,000.00 5,000,000.00 7,300,000.00 7,300,000.00 8,000,000.00 8,000,000.00 7,000,000.00 7,000,000.00 3 : : 36,728,911.00 30.16 36,728,911.00 30.16 14,000,000.00 70.00 14,000,000.00 70.00 15,300,000.00 51.00 15,300,000.00 51.00 3,600,000.00 72.00 3,600,000.00 72.00 6,570,000.00 90.00 6,570,000.00 90.00 7,200,000.00 90.00 7,200,000.00 90.00 5,000,000.00 71.43 5,000,000.00 71.43 4 35

2005 5 1 : : 2,057,803.78 1,884,171.99 2,383,845.96 1,340,527.56 2 : : 10,000,000.00 2004-10-212005-09-30 10,000,000.00 2005-01-242005-11-20 10,000,000.00 2005-03-292005-12-28 10,000,000.00 2005-03-172005-07-26 10,000,000.00 2005-06-092006-06-09 4,000,000.00 2005-03-312006-03-31 1,400,000.00 2004-07-022005-10-14 2,000,000.00 2005-01-122006-01-16 6 : : 118,366,655.03 119,239,655.03 64,169.08 300,000.00 613,853.77 734,498.96 2004 9 30 2005 4 21 2004 10 21 2005 10 21 2005 4 21 2006 4 20 78 [2000] 010342, 3,434,814.00 16,199,083.27 1,000 1,000 2005 6 31 2,000 36

2005 8 22 2005 37