新疆中基实业股份有限公司

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Transcription:

2003 2003-1 -

2003 3 6 7 7 10 13 14 19 48-2 -

2003 2003, 2003 XINJIANG CHALKIS CO., LTD CHALKIS 000972 17 17 830002 Chalkis@xj.cninfo.net 17 A 099188529728852079 099188529728816688 xzjcy@163.net - 3 -

2003 http: //www.cninfo.com.cn 1994 6 30 6500001000089-2/2 65010228583150 650102228583150 61 02163606600 15,373,658.26 11,450,016.88 * 13,355,280.85 11,366,565.12 0.12 0.09 (%) 3.48 2.77 0.62 0.30 575,429,676.65 591,929,801.48 691,350,686.55 646,785,796.25 1,596,372,757.17 1,410,361,748.47 ( ) 442,208,450.90 426,765,236.30-4 -

2003 3.55 3.43 3.44 3.31 *: 1-229,671.91 2 2,275,807.97 3 27,758.65 2,018,377.41 2003 6 30 2002 12 31 9,243,095.14 10,224,597.74 6,512,329.43 8,078,560.24 2,730,765.71 2,146,037.50 1,027,901.78 1,027,901.78 1,027,901.78 1,027,901.78 11,941,186.38 11,941,186.38 6,051,410.83 6,051,410.83 5,532,856.77 5,532,856.77-5 -

2003 356,918.78 356,918.78 996,039.60 996,039.60 23,208,222.90 24,189,725.50 [2003]24 1582.2997 949.3695 632.9302 5.08% 949.3695 7.62% % % 1 65,592,720 52.65 56,099,025 45.03 213,396,453 10.75 13,396,453 10.75 3 600,000 0.48 10,093,695 8.10 79,589,173 63.88 79,589,173 63.88 31,918 1 6 4 31,907 % - 6 -

2003 87 13,615,146 10.93 21 12,986,002 10.42 10,996,453 8.83 10,436,363 8.38 9,493,695 7.62 ( ) 6,516,013 5.23 6,329,302 5.08 3,313,272 2.66 2,902,927 2.33 2,400,000 1.93 2003 7 9 -- 10,996,453 8.83% 5% 1 2003 2 18 2 2003 2 18, - 7 -

2003 % 22,036.55-0.01 22,039.55 4,977.80-6.48 5,322.58 831.69-28.60 1,164.91 1,712.59 16.25 1,473.21 1,537.37 34.27 1,145.00 3,867.59 155.59-6,957.46 1 2 3 1 22,036.55-8 -

2003 2 1 % % % 10,592.39 48.07 18.66 6,481.43 29.41 10,329.82 46.88-15.98 13,853.59 62.86 691.88 3.14 1.32 402.08 1.82 422.47 1.92-3.99 1,302.44 5.91 22,036.55 100 22,039.55 100.00 2 ( ) 11,199.02 7,796.86 8,188.82 5,425.69 10,837.53 14,242.69 8,818.68 11,192.29 3 % 10,425.95 7,069.69 32.19 1 2002 29.41% 2003 46.88% 2 3 2003 658.12-9 -

2003 10% 6660 329.86 21.46% 4 1 1 2 2003 1 9 2800 2003 1 10 1/3-10 -

2003 1 2002 2003 3 22 2002 2002 124,589,173 10 1.00 10 0.80 12,458,917.30 15,970,505.68 2003 5 21 2 2003 4 18 2003 5 23 2003 2002 2002 12 31 124,589,173 10 3 812 / 32003 1 2 32003 6 30 29,400.00 2004 12 3,000.00 2006 9 1,060.00 2005 3 2,000.00 2004 6 400.00 2003 7 200.00 2003 11 34,060.00-11 -

2003 800.00 2004 6 500.00 2003 9 1,300.00 4 21 --- 87 --- --- 35,000.00 28,125.00 100,000.00 11,936.36 11,936.36 92,123.52 --- 92,123.52 89,891.69 114,795.54 114,795.54 --- 21 100,000.00 790,000.00 --- 5,093,119.34 --- --- --- --- 87 --- 19,768,516.99 1,599,298.34 16,077.50 1 87 (2) 21 13,562,383.95 1,399,661.22 --- 13,562,383.95 566,229.92 308,875.43 (1) (2) --- 41,090.91-12 -

2003 1 2 3 2003 6 30 600.00 2003 7 3,400.00 20039 2,900.00 20038 4,000.00 20053 5,000.00 20066 15,900.00 4 2003 1 16 200324 2002 12 19 200220 15,822,997 12.70%9,493,695 7.62% 6,329,302 5.08% 9,493,695 7.62 2003 3 31 5-13 -

2003 2003 6 30 39,171,297.18 121,315,485.63 37,321,628.80 82,639,598.96 10,082,800.00 10,971,031.50 3,400,000.00 3,400,000.00 25,564,288.69 2,355,222.97 52,781,043.48 123,734,259.17 50,385,135.28 153,492,644.61 77,107,043.11 51,884,548.50 122,181,326.97 40,774,712.34 53,171,651.88 99,527,366.80 79,134,836.06 98,245,813.01 4,626,720.66 4,675,932.80 2,354,241.05 2,463,429.19 58,562,442.68 163,190,793.01 49,365,874.15 210,212,859.81 44,809.70 130,259.24 185,791.11 700,743.56 321,112,097.38 575,429,676.65 346,684,056.39 591,929,801.48 405,442,794.49 154,285,481.11 388,864,001.36 154,372,988.85 405,442,794.49 154,285,481.11 388,864,001.36 154,372,988.85 856,088.60 907,41336 856,088.60 907,413.36 141,980,568.80 739,285,571.99 140,330,245.87 731,933,572.99 30,298,527.96 112,256,320.11 28,051,316.26 93,634,144.38 111,682,040.84 627,029,251.88 112,278,929.61 638,299,428.61 11,941,186.38 11,941,186.38 11,941,186.38 11,941,186.38 99,740,854.46 615,088,065.50 100,337,743.23 626,358,242.23 2,293.37 7,853,488.49 226,199,171.40 7,853,488.49 15,497,291.97 107,594,342.95 841,289,530.27 108,191,231.72 641,855,534.20 6,064,453.38 11,514,453.38 6,154,967.64 11,904,967.64 12,677,930.86 13,853,615.76 9,380,489.77 10,298,456.30 18,742,384.24 25,368,069.14 15,535,457.41 22,203,423.94 852,891,619.06 1,596,372,757.17 859,274,746.88 1,410,361,748.47-14 -

2003 2003 6 30 80,000,000.00 447,350,000.00 175,000,000.00 394,264,509.71 100,175,631.31 44,847,000.00 4,058,294.73 52,539,623.74 8,371,670.78 131,549,466.73 35,237,531.17 44,086,276.01 2,930,619.35 19,202,513.54 2,166,695.49 4,848,146.26 3,021,982.03 5,796,717.22 277,129.10 3,074,180.17 389,838.99 2,749,291.98 12,043,957.88 12,362,013.39 16,543,957.88 16,862,013.39-656,283.40-21,371,081.00 491,987.21-15,563,153.17 35,714.68 149,980.44 48,028.06 132,047.23 36,316,913.55 41,821,032.96 25,597,855.55 40,549,037.41 5,000.00 5,114,883.27 750,000.00 5,196,352.21 1,200,000.00 1,200,000.00 169,484,953.20 691,350,686.55 233,145,939.85 646,785,796.25 244,850,000.00 386,250,000.00 205,200,000.00 252,800,000.00 102,390.00 8,094,056.69 296,000.00 14,279,333.35 244,952,390.00 394,344,056.69 205,496,000.00 267,079,333.35 414,437,343.20 1,085,694,743.24 438,641,939.85 913,865,129.60 68,469,563.03 69,731,382.57 124,589,173.00 124,589,173.00 124,589,173.00 124,589,173.00 246,670,070.66 246,670,070.66 246,600,514.32 246,600,514.32 33,472,614.03 40,649,135.74 33,472,614.03 40,649,135.74 5,633,971.90 8,026,145.80 5,633,971.90 8,026,145.80 33,722,418.17 30,300,071.50 15,970,505.68 14,926,413.24 438,454,275.86 442,208,450.90 420,632,807.03 426,765,236.30 852,891,619.06 1,596,372,757.17 859,274,746.88 1,410,361,748.47-15 -

2003 2003 1-6 85,475,799.89 220,365,527.47 96,076,376.52 220,395,514.05 72,981,122.40 170,075,041.74 76,060,329.59 166,179,809.04 10,440.33 512,463.31 48,152.24 989,861.87 12,484,237.16 49,778,022.42 19,967,894.69 53,225,843.14 1,756,338.13 3,412,163.68 2,592,859.77 3,819,300.77 4,182,959.66 16,363,653.93 4,746,137.38 19,746,938.10 5,408,093.92 12,764,348.02 6,405,488.46 13,172,730.04 8,038,811.05 15,745,247.84 6,849,153.77 12,476,406.78-3,389,289.34 8,316,936.31 4,559,974.85 11,649,068.99 21,317,631.58 6,581,236.70 7,590,574.80 473,302.34 88,000.00 2,457,385.26 2,704,729.11 10,800.00 46,974.16 600.00 254,225.70 276,646.07 43,955.25 95,618.06 17,772,916.54 17,125,886.36 12,106,594.40 14,732,082.38 21,004.05 565,798.12 822,387.84 2,038,192.04 1,186,429.98 1,243,873.46 17,751,912.49 15,373,658.26 11,284,206.56 11,450,016.88 15,970,505.68 14,926,413.24 2,177,910.56 518,842.68 33,722,418.17 30,300,071.50 13,462,117.12 11,968,859.56 33,722,418.17 30,300,071.50 13,462,117.12 11,968,859.56 33,722,418.17 30,300,071.50 13,462,117.12 11,968,859.56-16 -

2003 1.. 2. 3. ( ) 4. ( ) 5. 6. 130,754.50 2003 1--6 116,337,792.98 290,731,292.87 3,119,493.20 62,484,476.63 18,947,919.98 178,822,269.61 312,798,706.05 68,901,846.21 177,961,660.98 2,824,197.77 8,081,730.44 1,327,225.15 13,010,379.09 10,998,363.60 26,236,297.30 84,051,632.73 225,290,067.81 94,770,636.88 87,508,638.24 2,579,149.74 6,099,329.07 6,339,594.71 15,000.00 127,230.64 1,800,000.00 6,114,329.07 10,845,975.09 1,551,770.00 215,993,005.49 28,000,000.00 2,250,000.00 29,551,770.00 218,243,005.49-23,437,440.93-207,397,030.40-17 -

2003 98,000,000.00 402,700,000.00 98,000,000.00 402,700,000.00 153,000,000.00 215,818,115.00 14,475,495.77 28,298,066.94 2,378,693.19 167,475,495.77 244,116,181.94-69,475,495.77 158,583,818.06-8,031.80-19,539.23 1,849,668.38 38,675,886.67 () 2003 1--6 1 17,751,912.49 15,373,658.26 1,186,429.98-2,060,583.65-295,855.92 2,277,233.00 18,657,193.10 90,514.26 90,514.26 229,845.80 276,310.87 140,981.41 570,484.32-745,000.00-81,468.94 42,525.70 18,171.90 9,633,527.57 15,100,851.61-21,317,631.58-6,581,236.70-9,196,568.53 47,022,066.80 61,719,576.99 3,099,029.41 36,204,303.42-6,927,510.71 94,770,636.88 87,508,638.24 2-18 -

2003 3 39,171,297.18 121,315,485.63 37,321,628.80 82,639,598.96 1,849,668.38 38,675,886.67 2003 1-6 [1994]7 [1994]47 1999 4 26 2000 4 20 200033 45,000,000 2000 26 124,589,173.00 2000 9 26 1 1 12 31-19 -

2003 1 2 3 1 2 3 5 1 2-20 -

2003 3 4 5 1 2 10 3 4-21 -

2003 1 2,000 2 3 30 4 35 5% 2.71 20 5% 4.75 40 5% 2.38 20 5% 4.75 14 5% 6.78 12 5% 7.91 10 5% 9.50 5-22 -

2003 1 2 1 2 3 1 2 1-23 -

2003 2 3 1 2 3 1 2 3 4 1 19962-24 -

2003 2 13%17 0 5 1 3%7 1 33 2 1 [1994]2 [1994]121 1996 1998 1998 844 2003 [2003]115 2001113 2002 2 [2000]114 55 5 [2002]357 2003 1 1 2003 12 31 1 [2003]2 2003 1 1 2003 12 31 1 [2003]174 2002 1 1 2004 12 31 3-25 -

2003 0%3% 1 ( ) ( ) 100 99 99% 99% 20,800 18,950 91.11% 91.11% 50 30 60% 60% 500 353 70.60% 70.60% (1) 1,600 800 50% 50.09% 4,000 2,900 72.50% 72.50% 461.31 0 0% 47.38% (2) 500 0 0% 89.29% (3) 3,000 0 0% 66.81% (4) 3,000 0 0% 52.84%, (5) 1 30% 50 2 52% 3 98% 4 73.33% 5 58% 2 50 1-26 -

2003 50% 2 52% 3 98% 4 73.33% 5 58% 97,909.90 191,598.43 79,987,220.39 65,795,465.87 41,230,355.34 16,652,534.66 121,315,485.63 82,639,598.96 324,490.49 42,001.61 8.2774 8.2773 2,685,937.58 347,659.93 39.58 39.58 9.4649 8.6693 374.62 343.13 514.60 514.60 13.6734 13.273 7,036.33 6,830.29 38,675,886.67 46.80 10,971,031.50 3,400,000.00 10,971,031.50 3,400,000.00-27 -

2003 7,571,031.50 222.68 4,675,932.80 1 1 69,916,060.37 53.68 5 3,495,803.02 111,163,462.78 68.80 5 5,558,173.14 12 28,972,303.64 22.25 5 1,448,615.18 30,096,171.65 18.63 5 1,504,808.58 23 25,205,767.91 19.35 5 1,260,288.40 16,352,553.03 10.12 5 817,627.65 3 6,152,456.68 4.72 5 307,622.83 3,959,017.39 2.45 5 197,950.87 130,246,588.60 100.00 --- 6,512,329.43 161,571,204.85 100.00 --- 8,078,560.24 2 37,088,470.65 28.48 3 5 5 4 5 5 1 1 25,106,710.75 45.97 5 1,255,335.54 17,244,393.39 40.18 5 862,219.67 12 15,274,170.24 27.97 5 763,708.50 20,452,486.81 47.65 5 1,022,624.34 23 11,248,880.51 20.59 5 562,444.03 3,060,704.80 7.13 5 153,035.24 3 2,985,552.71 5.47% 5 149,277.64 2,163,164.84 5.04% 5 108,158.25 54,615,314.21 100.00 2,730,765.71 42,920,749.84 100.00 2,146,037.50 2 13,365,190.37 24.47-28 -

2003 3 5 4 5 5 125,742.77 1 1 56,351,458.92 56.62 72,854,114.64 74.16 --- 12 26,686,953.31 26.81 17,725,229.02 18.04 23 15,729,795.68 15.81 7,311,350.47 7.44 3 759,158.89 0.76 355,118.88 0.36 99,527,366.80 100.00% 98,245,813.01 100.00 --- 2 5 5 790,000.00 11,558,335.05 --- 10,366,019.34 --- 17,763,166.48 --- 53,744,041.61 --- 23,051,995.19 --- 4,904,539.40 --- 43,808.77 --- 69,098.16 --- 78,463,427.15 598,664.60 92,452,060.74 598,664.60 23,381,381.56 429,237.18 38,661,056.31 429,237.18 9,956,580.59 --- 8,006,919.00 --- --- --- 3,037,027.03 --- 164,218,694.79 1,027,901.78 211,240,761.59 1,027,901.78 112,500.00 --- 75,000.00 37,500.00 7,433.00 --- 7,433.00 --- 60,727.32 --- 53,417.62 7,309.70-29 -

2003 507,783.24 115,305.66 552,639.36 70,449.54 12,300.00 30,000.00 27,300.00 15,000.00 700,743.56 145,305.66 715,789.98 130,259.24 --- 570,484.32 81.41 154,285,481.11 --- 154,372,988.85 --- 154,285,481.11 --- 154,372,988.85 --- 1 A 2001.11.13-16.10% 250,000.00-250,000.00 --- () 1995.6.14 8.86 2,000,000.00 --- 2,000,000.00 2010.6.13 1999.4.9 2019.4.8 19.00% 8,288,681.74 --- 8,288,681.74 8.43% 37,515,212.00 --- 37,515,212.00 --- --- 48,053,893.74-250,000.00 47,803,893.74 B 2001.6.7 30.03 30,512,213.94-2,120,653.88 --- 3,298,675.19 --- --- 5,419,329.0 20,000,000.00 8,391,560.06 28,391,560.06 2005.6.8 7 2001.8.7 21.11 21,812,758.09 1,431,247.21 --- 1,431,247.21 --- --- --- 17,000,000.00 6,244,005.30 23,244,005.30 2000.12.28 30.30 12,225,612.42 727,664.01 --- 719,650.33-8,013.68 --- --- 10,151,700.00 2,801,576.43 12,953,276.43 2010.12.28-30 -

2003 2000.3.9 48.00 81,624.41-81,624.41-239,000.00 157,375.59 --- --- --- --- --- --- () 2002.4.9-33.33% 10,000,000.00 --- --- --- --- --- --- 10,000,000.00 --- 10,000,000.00 2012.4.8 2001.6.14-42.86% 30,779,472.89 257,184.09 --- 257,184.09 --- --- --- 30,000,000.00 1,036,656.98 31,036,656.98 2021.6.13 --- --- 105,411,681.7 213,817.02-239,000.00 5,864,132.41-8,013.68 --- 5,419,329.0 87,151,700.00 18,473,798.77 105,625,498.7 5 7 7 2 3 ( ) ( ) -488,275.64 10-439,448.12 --- -24,413.78-73,241.30-415,034.34 953,635.82 10 858,272.18 --- 47,681.79 143,045.43 810,590.39 529,188.00 10 445,399.90 --- 25,763.51 109,551.61 419,636.39 45,864.85 10 43,189.40 --- 2,293.24 4,968.69 40,896.16 1,040,413.03 --- --- 907,413.36 --- 51,324.76 184,324.43 856,088.60 1 314,979,771.26 1,114,138.15 139,872.92 315,954,036.49 395,826,065.02 1,159,002.66 --- 396,985,067.68 12,648,058.76 4,793,989.00 87,547.00 17,354,500.76 8,479,677.95 512,289.11 --- 8,991,967.06 731,933,572.99 7,579,418.92 227,419.92 739,285,571.99 0 203,099.93 227,419.92-31 -

2003 2 26,106,087.51 4,525,044.99 4,996.08 30,626,136.42 63,758,599.11 13,051,615.08 --- 76,810,214.19 2,137,443.60 643,755.75 30,021.30 2,751,178.05 1,632,014.16 436,777.29 --- 2,068,791.45 93,634,144.38 18,657,193.11 35,017.38 112,256,320.11 3 6,051,410.83 --- --- 6,051,410.83 5,532,856.77 --- --- 5,532,856.77 356,918.78 --- --- 356,918.78 --- --- --- --- 11,941,186.38 --- --- 11,941,186.38 15,643,923.97 57,163,300.97 --- 72,807,224.94 60,000.00 151,809,498.46 --- 151,869,498.46 15,000.00 --- --- 15,000.00 150,000.00 --- --- 150,000.00 624,407.60 1,037,200.00 --- 1,661,607.60 --- 691,880.00 --- 691,880.00 16,493,331.57 210,701,879.43 --- 227,195,211.00 2 996,039.60 --- --- 996,039.60 3 210,701,879.43 1,277.50 8,377,579.33 6,154,967.64 --- 90,514.26 2,313,125.95 6,064,453.38 413 1 2 6,000,000.00 5,750,000.00 --- 300,000.00 550,000.00 5,450,000.00 109-32 -

2003 --- 14,377,579.33 11,904,967.64 --- 390,514.26 2,863,125.95 11,514,453.38 --- 1 27,905.27 40 2 01246559.2 600 7,457,099.59 7,131,506.10 --- 111,720.72 437,314.21 7,019,785.38 389 () 600,566.78 296,383.34 304,183.44 --- --- 600,566.78 --- 5,757,286.89 2,174,250.67 3,527,286.89 110,651.78 166,401.11 5,590,885.78 351 774,670.29 621,583.19 --- 46,465.07 199,552.17 575,118.12 39 76,000.00 74,733.00 --- 7,473.30 8,740.30 67,259.70 53 14,665,623.55 10,298,456.30 3,831,470.33 276,310.87 812,007.79 13,853,615.76 --- 1 2,350,000.00 --- 445,000,000.00 394,264,509.71 447,350,000.00 394,264,509.71 37 1 2 874.05 319.51 2003 6 30 373.31 235 2 1,200,000.00 1,200,000.00 2004 3 20 1,200,000.00 1,200,000.00 5,850,000.00 44,847,000.00 94,325,631.31 --- 100,175,631.31 44,847,000.00 55,328,631.31 123.37-33 -

2003 1 30,898,723.77 58.81% 106,253,923.25 80.77% 12 21,126,963.65 40.21% 24,696,596.68 18.78% 23 498,758.32 0.95% 583,172.44 0.44% 3 15,178.00 0.03% 15,774.36 0.01% 52,539,623.74 100.00% 131,549,466.73 100.00% 1 5 5 2 3 79,009,842.99 60.06 1 25,630,822.53 58.14% 18,349,239.53 95.56% 12 18,310,898.18 41.53% 329,733.77 1.72% 23 39,908.10 0.09% 316,588.31 1.65% 3 104,647.20 0.24% 206,951.93 1.07% 44,086,276.01 100.00% 19,202,513.54 100.00% 1 5 5 2 24,883,762.47 129.59 1 7,459,188.89 17.84% 31,822,438.00 78.48% 12 30,908,690.49 73.91% 6,470,436.02 15.96% 23 3,030,193.93 7.24% 1,842,627.45 4.54% 3 422,959.65 1.01% 413,535.94 1.02% 41,821,032.96 100.00 40,549,037.41 100.00 1 5 5 1,399,661.22-34 -

2003 2 3 13,562,383.95 4,848,146.26 5,796,717.22 3,591,820.32 87 2,137,547.92 21 2,051,788.32 1,043,636.30 458,662.47 ( ) 1,347,585.56 331,327.20 1,099,645.30 240,000.00 60,000.00 12,362,013.39 --- -25,564,696.24-20,450,589.85 1,590,206.18 2,295,838.01 182,669.08 449,434.74 1,383,403.91 1,869,235.79 900,363.16 50,210.09 8,497.71 49,003.02 128,475.20 --- --- 113,715.00 --- 0.03 --- 60,000.00-21,371,081.00-15,563,153.17 5,807,927.83 37.32-35 -

2003 106,893.15 78,076.99 3 35,393.56 47,811.66 --- 1,335.49 --- --- 6,358.24 6,158.58 --- 149,980.44 132,047.23 --- 161,893.29 411,893.29 31,186.65 31,186.65 --- 70,000.00 --- 6,717.88 58,151.56 --- 1,752,771.11 1,931,532.80 2,944,714.74 2,075,762.78 25,759.39 32,506.36 --- 40,000.00 32,581.20 32,581.20 107,825.33 564,171.25 5,114,883.27 5,196,352.21 1,200,000.00 1,200,000.00 2004 3 20 1,200,000.00 1,200,000.00 386,250,000.00 252,800,000.00 386,250,000.00 252,800,000.00 5,991,666.69 11,983,333.35 (1) 102,390.00 296,000.00 2,000,000.00 2,000,000.00 (2) - 36 -

2003 8,094,056.69 14,279,333.35 1 2001580 2001 3,595 599.17 599.17 22002505 2002 200 6,185,276.66 43.32 599.17 1 1 69,495,478.00 55.78 78,989,173.00 63.40 : 56,099,025.00 45.03 65,592,720.00 52.65 6,329,302.00 5.08 15,822,997.00 12.70 49,769,723.00 39.95 49,769,723.00 39.95 13,396,453.00 10.75 13,396,453.00 10.75 2 10,093,695.00 8.10 600,000.00 0.48 3 --- --- --- --- 4 --- --- --- --- --- --- --- --- 79,589,173.00 63.88 79,589,173.00 63.88 2 45,000,000.00 36.12 45,000,000.00 36.12 --- --- --- --- 45,000,000.00 36.12 45,000,000.00 36.12 3 124,589,173.00 100.00 124,589,173.00 100.00 245,879,268.97 --- --- 245,879,268.97 107,006.05 69,556.34 --- 176,562.39 614,239.30 --- --- 614,239.30 246,600,514.32 69,556.34 --- 246,670,070.66-37 -

2003 15,851,726.56 --- --- 15,851,726.56 8,026,145.80 --- --- 8,026,145.80 16,771,263.38 --- --- 16,771,263.38 40,649,135.74 --- --- 40,649,135.74 14,926,413.24 --- 15,373,658.26 --- --- --- --- --- --- --- --- --- --- --- --- --- 30,300,071.50 --- 1. 105,923,853.18 64,814,345.19 72,800,952.29 44,819,080.70 2. 103,298,193.25 138,535,903.73 89,378,267.19 112,696,191.19 3. 6,918,763.85 4,020,835.01 6,058,391.87 2,975,327.09 4. 4,224,717.19 13,024,430.12 1,837,430.39 5,689,210.06 220,365,527.47 220,395,514.05 170,075,041.74 166,179,809.04 108,375,312.21 142,426,942.91 88,186,805.49 111,922,898.03 111,990,215.26 77,968,571.14 81,888,236.25 54,256,911.01 220,365,527.47 220,395,514.05 170,075,041.74 166,179,809.04 85,096,347.98 38.62-38 -

2003 2,268,448.42 125,128.43 2,143,319.99 1,785,693.85 95,861.39 1,689,832.46 148,384.20 16,327.01 132,057.19 --- --- --- 1,470,611.00 632,501.28 838,109.72 --- --- --- 303,005.05 4,328.27 298,676.78 2,646,704.38 517,236.07 2,129,468.31 4,190,448.67 778,284.99 3,412,163.68 4,432,398.23 613,097.46 3,819,300.77 10 10 2,268,448.42 125,128.43 2,143,319.99 15,427,707.09 12,305,780.15 377,194.99 321,948.52 138,580.13 20,748.56 244.94 36,347.28 556,400.55 508,173.87 15,745,247.84 12,476,406.78 1 --- --- --- --- 30,415.38 30,415.38 209,850.26 --- 5,704,282.15-43,311.09 --- 5,870,821.32 --- --- --- --- 680,000.00 680,000.00 209,850.26 --- 5,704,282.15-43,311.09 710,415.38 6,581,236.70 2 733,916.49-190,368.95 --- 543,547.54 --- --- -70,244.80-70,244.80 733,916.49-190,368.95-70,244.80 473,302.74 3 10 10-39 -

2003 5,704,282.15 4 6,107,933.96 1,290.49% 181,577.29 1,569,659.29 1,150,000.00 --- --- 501,507.97 178,469.82 1 624,300.00 956,600.00 2 2,457,385.26 2,704,729.11 1 2003115 2002 501,507.97 2 2003104 2002 564,300.00 2002 60,000.00 32,393.17 --- 14,580.99 600.00 46,974.16 600.00 50,565.07 12,588.12 15,081.00 14,500.00 210,000.00 70,000.00 --- -16,149.87 1,000.00 --- --- 14,679.81 276,646.07 95,618.06 181,028.01 189.32 18,947,919.98-40 -

2003 12,637,362.99 4,834,197.73 646,300.00 26,236,297.30 11,996,039.43 9,095,009.56 1,997,610.71 1,800,000.00 1,800,000.00 1 1 19,737,401.85 35.52% 5 986,870.09 23,435,861.84 44.19% 5 1,171,793.09 12 15,738,276.72 28.33% 5 786,913.84 17,389,955.51 32.79% 5 869,497.78 23 16,784,343.80 30.21% 5 839,217.19 10,208,711.88 19.25% 5 510,435.60 3 3,298,970.76 5.94% 5 164,948.54 2,002,455.28 3.77% 5 100,122.76 55,558,993.13 100.00 --- 2,777,949.66 53,036,984.51 100.00 --- 2,651,849.23 2 5 5 3 25,527,604.58 45.95 4 5 5-41 -

2003 1 1 55,874,063.76 89.51% 5 2,793,703.19 115,120,442.12 89.51% 5 5,756,022.11 12 16,078,889.60 7.49% 5 803,944.48 9,632,058.95 7.49% 5 481,602.95 23 9,068,439.05 1.82% 5 453,421.95 2,334,779.28 1.82% 5 116,738.97 3 2,546,347.99 1.18% 5 127,317.40 1,524,642.79 1.18% 5 76,232.14 83,567,740.40 100.00 4,178,387.02 128,611,923.14 100.00 6,430,596.17 2 5 3 54,406,920.16 65.11 4 29,575,117.80 17,840,065.85 5 125,742.77 6 45,044,182.74 35.02 405,442,794.49 388,864,001.36-42 -

2003 A 2000.5.11 91.11% 197,535,467.78 21,027,998.17 28,069,556.34 15,544,212.37-24,413.78 --- 22,610,184.32 189,500,000.00 29,063,465.95 218,563,465.9 2005.5.11 5 2002.4.26 60% 321,342.58-146,031.40 0-146,031.40 0 --- 0 300,000.00-124,688.82 175,311.18 2007.4.20 1996.262006.3.26 99.0010,424,414.56-116,714.51 0-116,714.51 0 --- 0 990,000.00 9,317,700.05 10,307,700.05 1999.7.14 70.60 3,157,551.64-392,722.12 0-345,040.33 47,681.79 --- 0 3,530,000.00-765,170.48 2,764,829.52 1998.5.11 52.00 4,433,313.13-4,433,313.13-2,970,812.00-128,875.97 13,229.70 721,514.06 598,881.40 0 0 0 2018.5.10 2002.2.22 72.50% 31,536,158.04 77,914.71 0 77,914.71 0 --- 0 29,000,000.00 2,614,072.75 31,614,072.75 2005.2.22 2001.3.22005.3.2 50.008, 321,802.55 334,808.69 0 334,808.69 0 --- 0 8,000,000.00 656,611.24 8,656,611.24 --- --- 255,730,050.28 16,351,940.41 25,098,744.34 15,220,273.56 36,497.71 721,514.06 23,209,065.72 231,320,000.00 40,761,990.69 272,081,990.6 B 9 2001.6.72005.6.8 30.03 30,512,213.94-2,120,653.88 --- 3,298,675.19 --- --- 5,419,329.07 20,000,000.00 8,391,560.06 28,391,560.06 2001.8.7 21.11 21,812,758.09 1,431,247.21 --- 1,431,247.21 --- --- --- 17,000,000.00 6,244,005.30 23,244,005.30 2000.12.28 30.30 12,225,612.42 727,664.01 --- 719,650.33-8,013.68 --- --- 10,151,700.00 2,801,576.43 12,953,276.43 2010.12.28 2001.6.142001.6.13 31.43 22,779,472.89 188,595.38 --- 188,595.38 --- --- --- 22,000,000.00 968,068.27 22,968,068.27 --- --- 87,330,057.34 226,852.72 --- 5,638,168.11-8,013.68 --- 5,419,329.07 69,151,700.00 18,405,210.06 87,556,910.06-43 -

2003 C 1999.4.9-2019.4.8 19.00% 8,288,681.74 8,288,681.74 8,288,681.74 8.43% 37,515,212.00 37,515,212.00 37,515,212.00 --- --- 45,803,893.74 45,803,893.74 45,803,893.74 D -488,275.64-439,448.12 --- -24,413.78-73,241.30-415,034.3 953,635.82 858,272.18 --- 47,681.79 143,045.43 810,590.39 4 529,188.00 445,399.90-432,170.20 13,229.70 97,017.80 0-160,273.66-128,218.93 --- -8,013.68-40,068.41-120,205.2 5 736,005.03-432,170.20 28,484.03 126,753.52 275,350.80 2,063,706.54 1,042,939.20 2,104,029.39 1,043,749.67 6,918,763.85 4,020,835.01 6,058,391.87 2,975,327.09 76,203,157.85 89,772,004.71 64,513,076.58 71,134,416.44 290,171.65 1,240,597.60 305,624.56 906,836.39 85,475,799.89 96,076,376.52 72,981,122.40 76,060,329.59 1 20,858,441.67-28,484.03-192,326.06 680,000.00 21,317,631.58 2 7,502,288.76-42,468.46 130,754.50 7,590,574.80-44 -

2003 3 1010 20,858,441.67 4 13,727,056.78 180.84 100.00 --- --- 100.00 18,000.00 2,800.00 --- 20,800.00 500.00 --- --- 500.00 500.00 --- --- 500.00 1,600.00 --- --- 1,600.00 50.00 --- --- 50.00 461.31 --- --- 461.31 4,000.00 --- --- 4,000.00 3,000.00 --- --- 3,000.00 3,000.00 --- --- 3,000.00 % % 99.00 99.00 --- --- 99.00 99.00 16,150.00 89.72 2,800.00 --- 18,950.00 91.11 490.00 98.00 --- --- 490.00 98.00 353.00 70.60 --- --- 353.00 70.60 800.00 50.00 --- --- 800.00 50.00 1,740.00 58.00 --- --- 1,740.00 58.00 240.00 52.00 --- --- 240.00 52.00-45 -

2003 2,900.00 72.50 --- --- 2,900.00 72.50 30.00 60.00 --- --- 30.00 60.00 2,200.00 73.33 --- --- 2,200.00 73.33 19% 30.30% 5.08% 87 10.93% 21 10.42% 8.83% 8.38% 2.33% 2.66% 1 2 3 4 21 --- 35,000.00 --- 28,125.00 87 --- 100,000.00 11,936.36 11,936.36 92,123.52 --- 92,123.52 89,891.69 114,795.54 114,795.54-46 -

2003 --- 21 --- 100,000.00 790,000.00 5,093,119.34 --- --- --- 19,768,516.99 87 87 21 --- --- 13,562,383.95 1,399,661.22 --- 1,599,298.34 16,077.50 13,562,383.95 566,229.92 308,875.43 5 --- 41,090.91 2003 6 30 29,400.00 2004 12 3,000.00 2006 9 1,060.00 2005 3 2,000.00 2004 6 400.00 2003 7 200.00 2003 11 34,060.00 600.00 2003 7 3,400.00 20039 2,900.00 2003 8 4,000.00 20053 5,000.00 20066-47 -

2003 15,900.00 800.00 2004 6 500.00 2003 9 1,300.00 37 1 2 874.05 319.51 2003 6 30 373.31 235 2004 2 26 2003 1 16 200324 2002 12 19 200220 15,822,997 12.70%9,493,695 7.62% 6,329,302 5.08% 9,493,695 7.62 2003 6 30 1-48 -

2003 2 3 4 00-49 -