2005 600316 OO
00... 1... 1... 2... 4... 4... 6 ( )... 9... 9
00 1 2 3 4 1 Jiangxi Hongdu Aviation Industry co.,ltd HDAA 2 A A A 600316 3 330024 http://www.hongdu-aviation.com hdaajx@public.nc.jx.cn 4 5 0791-8467456 0791-8467843 E-mailzqb@hongdu-aviation.com 5001 512 0791-8467843 0791-8467843 E-mailzqb@hongdu-aviation.com 5001 512 6 www.sse.com.cn 1 : : 1,069,701,031.20 1,058,627,898.31 1,058,627,898.31 1.05 398,093,961.88 420,036,597.55 420,036,597.55-5.22 1
00 1,592,967,006.28 1,577,259,702.68 1,577,259,702.68 0.99 1,188,213,735.64 1,150,947,689.07 1,150,947,689.07 3.24 4.72 4.57 4.57 3.24 4.72 4.57 4.57 3.24 16 2 42,306,046.57 20,180,045.71 20,180,045.71 109.64 38,865,978.85 28,419,476.11 28,419,476.11 136.76 0.17 0.08 0.08 212.50 0.17 % 3.56 1.77 1.77 1.79 20,362,333.21 21,486,557.20 21,486,557.20-5.23 2 : : 937,823.00 1,177,681.78 1,931,633.71 607,070.77 3,440,067.72 3 9 : : % 5.84 5.92 0.28 0.28 3.90 3.95 0.18 0.18 3.56 3.61 0.17 0.17 3.27 3.32 0.15 0.15 1 21,336 2 : ( ) (%)
00 137,962,800 54.75 10,732,835 10,732,835 4.26-2004 1 4,579,940 4,579,940 1.82 3,346,200 1.33-2004 16 2,297,979 2,297,979 0.91 1,521,000 1,521,000 0.60 762,640 762,640 0.30-755,622 755,622 0.30 751,760 751,760 0.30 585,000 585,000 0.23 1 2 5% 32003 9 24 30 3 ABH 10,732,835 A - 2004 1 4,579,940 A - 2004 16 2,297,979 A 762,640 A - 755,622 A 751,760 A 511,688 A 498,269 A 481,141 A 375,250 A 4 3
00 2005 3 3 2005 2005 1 2 AS9100 "6" 3 4 300,766,110.69 69,437,901.92 42,306,046.57 1 (1) K8 N5A 300,766,110.69 69,437,901.92 (2) 10% (10%) : : (%) 4
00 (3) (%) 286,947,238.06 223,852,812.26 21.99 38.02 43.11-2.77 12,764,970.13 6,771,449.57 46.95-8.07-12.85 2.92 1,053,902.5 632,495.22 39.99 411.16 2,376.76-47.63 : 56,915,852.31 43,368,596.29 23.8 / / / 3,100 (4) : : 10,500,000 9,263,802.11-887,661.94 13,000,000 15,973,243.93-52,124.97 40,000,000 43,431,137.19 206,747.15 2 1 2 WTO 1 2000 87,406 68,334.05 1,205.98 19,071.95 2000 2 : : K8 12,039.2 9,174.21 4,750 11,097 7,528.33 835 5
00 2,992 1,782.27 560 2,950 2,168.87 465 2,930 1,053.3 4,286 L8 4,500 3,896.25 N5A 3,000 815.41 87 3,000 99.44 105 2,200 1,286.22 3,445 3,445 6,755.35 2,884.75 4,000 4,000 1,258 30,200 30,200 3,120 89,098.55 / 68,334.05 / / 1K8 1.20292 9174.21 49.588 272 2 1.1097 7528.33 3 2992 1779.98 210 93.51 4 2950 2168.87 5 2930 1050.3 6L8 4500 3896.25 7N5A 3000 815.41 8 3000 37.18 9 2200 1286.22 10 3445 3345 2003 7 11 6755.35 2884.75 12 3 6
00 2004 34,339,211.20 10% 3,433,921.12 10% 3,433,921.12 2004 59,605,125.81 2004 2004 12 31 252,000,000 10 0.2 5,040,000 54,565,125.81 2005 6 18 2004 2005 8 10 2005 8 11 2005 8 5 2005 8 17 2005 1 () 5,876,666.75 22.2 20,594,805.11 77.8 20,208,901.55 44.73 2 () 20,825,300.64 6.92 2,653,841.3 0.88 901,794.87 0.30 8,087,202.63 22.2 28,343,209.22 77.8 3 : : 7
00 48,612,961.55 1,516,268.29 0 18,049,563.19 360,151.97 0 298,800.00 0 0 34,900 30,997,050.52 0 0 10,784,230.37 3,522,240.43 720,000.00 1,385,650.00 0 0 0 0 0 0 277,882.00-434.30 / 80,330,012.07 3,200,718.29 / 29,111,675.56 3,916,858.10 30,997,050.52 0 1 2 40 K8 3 27 K8 8 2005 8 25 5% 5% 2004 2005 6 18 2004 2005 2005 8 3 2004 2500 2005 2500 8
00 A08 2005-03-03 A6 www.sse.com.cn 40 A08 2005-03-03 K8 A6 www.sse.com.cn 6490 C04 2005-03-30 C84 www.sse.com.cn C08 2004 2005-04-06 C10 www.sse.com.cn C08 2005-04-06 C10 www.sse.com.cn C08 2005-04-06 C10 www.sse.com.cn 68 2005 2005-04-26 34 www.sse.com.cn C05 2005-05-17 C10 www.sse.com.cn C05 2005-05-17 C10 www.sse.com.cn 2005 C05 2005-05-17 C10 www.sse.com.cn C01 2004 2005-06-21 C6 www.sse.com.cn 2005 2005 8 26 9
2005 6 30 : : : 5.1 402,367,140.84 365,941,289.81 400,750,799.97 363,747,019.95 5.2 225,885,800.79 246,083,338.84 183,733,063.18 204,004,028.84 5.3 1,827,326.53 1,827,326.53 5.4 6.1 190,086,273.52 205,594,439.08 189,015,459.33 204,505,324.71 5.5 6.2 5,611,268.64 3,387,215.24 5,782,345.12 3,828,082.09 5.6 26,631,488.49 27,970,208.32 24,261,488.49 26,044,212.88 5.7 218,859,633.92 207,664,180.49 217,578,110.80 207,581,193.22 5.8 259,425.00 159,900.00 1,069,701,031.20 1,058,627,898.31 1,021,121,266.89 1,011,537,188.22 5.9 6.3 111,590,596.86 111,590,596.87 166,663,029.27 167,185,650.74 111,590,596.86 111,590,596.87 166,663,029.27 167,185,650.74 1,744,825.19 1,744,825.19 5.10 365,254,734.21 356,550,939.28 345,623,470.83 336,792,735.90 5.10 67,027,510.85 58,043,809.13 62,897,219.78 54,278,370.93 298,227,223.36 298,507,130.15 282,726,251.05 282,514,364.97 298,227,223.36 298,507,130.15 282,726,251.05 282,514,364.97 5.11 69,869,424.16 63,995,997.81 69,869,424.16 63,995,997.81 368,096,647.52 362,503,127.96 352,595,675.21 346,510,362.78 5.12 40,330,074.59 41,091,940.60 36,840,294.59 37,602,160.60 5.13 3,248,656.11 3,446,138.94 3,248,656.11 3,446,138.94 43,578,730.70 44,538,079.54 40,088,950.70 41,048,299.54 1,592,967,006.28 1,577,259,702.68 1,580,468,922.07 1,566,281,501.28 : : : 10
2005 6 30 : : : 5.14 100,000,000.00 83,000,000.00 100,000,000.00 83,000,000.00 5.15 46,214,036.44 33,939,404.25 46,214,036.44 33,939,404.25 5.16 85,806,411.72 148,518,189.82 85,769,261.72 148,481,039.82 5.17 2,357,891.70 1,706,151.70 2,127,891.70 1,536,151.70 5,064,705.62 4,933,875.91 4,955,637.40 4,933,875.91 8,959,032.22 5,394,021.34 8,654,476.95 5,172,832.06 5,040,000.00 5,040,000.00 5.18 7,040,715.28 6,336,425.84 6,737,243.05 5,776,802.70 5.19 4,843.39 7,525.50 4,675.39 6,764.97 5.20 8,990,486.96 25,111,245.08 3,447,564.74 21,059,507.52 5.21 128,615,838.55 111,089,758.11 128,372,412.87 111,089,758.11 398,093,961.88 420,036,597.55 391,323,200.26 414,996,137.04 594,311.00 594,311.00 594,311.00 594,311.00 398,688,272.88 420,036,597.55 391,917,511.26 414,996,137.04 6,064,997.76 6,275,416.06 5.22 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 252,000,000.00 5.23 787,140,490.85 787,140,490.85 787,140,490.85 787,140,490.85 5.24 52,831,191.62 52,831,191.62 52,539,747.58 52,539,747.58 25,389,002.85 25,389,002.85 25,243,280.83 25,243,280.83 5.25 96,242,053.17 58,976,006.60 96,871,172.38 59,605,125.81 1,188,213,735.64 1,150,947,689.07 1,188,551,410.81 1,151,285,364.24 1,592,967,006.28 1,577,259,702.68 1,580,468,922.07 1,566,281,501.28 : : : 11
2005 6 30 : : : 5.26 6.4 300,766,110.69 221,989,945.00 299,712,208.19 221,783,765.00 5.27 6.5 231,256,757.03 164,211,438.67 230,624,261.81 164,962,970.77 5.28 71,451.74 23,877.59 56,228.99 19,240.59 69,437,901.92-57,754,628.74 69,031,717.39 56,801,553.64 5.29 26,688.85-7,493.69 5,798.85 7,493.69 : 186,267.72 926,646.64 153,234.22 920,830.76 5.30 22,561,425.51 24,532,604.45 20,895,495.69 23,796,328.56 5.31 401,228.49-507,307.22 405,471.40-488,922.14 46,315,669.05-32,810,178.56 47,583,314.93 32,580,810.15 5.32 6.6 2,171,526.26 - -9,623,986.57 1,009,122.18-10,208,014.38 4,390.45 4,390.45 5.33 1,190,379.30 1,243,787.52 1,190,379.30 1,243,787.52 5.34 12,697.52 688,118.94 9,351.72 688,118.94 49,664,877.09 23,746,251.02 49,773,464.69 22,932,854.80-7,569,248.81 3,458,857.51 7,467,418.12 2,752,809.09-210,418.29 107,347.80 ( ) - 42,306,046.57 20,180,045.71 42,306,046.57 20,180,045.71 58,976,006.60 85,582,347.48 59,605,125.81 84,633,756.85 101,282,053.17 105,762,393.19 101,911,172.38 104,813,802.56 101,282,053.17 105,762,393.19 101,911,172.38 104,813,802.56 5,040,000.00 10,500,000.00 5,040,000.00 10,500,000.00 42,000,000.00 42,000,000.00 ( 96,242,053.17 53,262,393.19 96,871,172.38 52,313,802.56 - ) : : : 12
2005 6 30 : 13 : : 150,117,851.68 148,992,448.53 106,012.77 106,012.77 5.35 2,205,710.54 864,108.47 152,429,574.99 149,962,569.77 70,287,409.68 69,096,818.15 26,048,715.22 25,139,899.10 7,429,135.85 7,005,235.08 5.36 28,301,981.03 27,234,060.24 132,067,241.78 128,476,012.57 20,362,333.21 21,486,557.20 26,386,616.51 24,161,053.10 1,280,863.35 1,266,283.18 186,842.00 186,842.00 27,854,321.86 25,614,178.28 15,753,904.60 15,733,844.60 5,298,415.55 3,624,626.97 21,052,320.15 19,358,471.57 6,802,001.71 6,255,706.71 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 83,000,000.00 83,000,000.00 7,738,483.89 7,738,483.89 90,738,483.89 90,738,483.89 9,261,516.11 9,261,516.11
36,425,851.03 37,003,780.02 1 42,306,046.57 42,306,046.57 ( - ) 9,242,271.02 8,730,418.15 761,866.01 761,866.01 197,482.83 197,482.83-99,525.00 17,526,080.44 17,282,654.76 (: ) -177.64-2,171,526.26-1,009,122.18-11,195,453.43-9,996,917.58 ( ) 20,529,410.27 21,467,006.58 ( ) -56,734,141.60-58,252,877.94 20,362,333.21 21,486,557.20 2 3 402,367,140.84 400,750,799.97 365,941,289.81 363,747,019.95 36,425,851.03 37,003,780.02 : : : 14
2005 6 30 : : : 11,316,031.27 10,118.46 1,316,549.73 1,316,549.73 10,009,600 10,908,974.62 1,180,230.87 1,180,230.87 9,728,744 407,056.65 10,118.46 136,318.86 136,318.86 280,856 10,691,203.88 12,496.18 637,698.62 637,698.62 10,066,001.44 2,955,578.76 12,496.18 2,968,074.94 7,735,625.12 637,698.62 637,698.62 7,097,926.50 25,000,000 25,000,000 25,000,000 25,000,000 47,007,235.15 22,614.64 1,954,248.35 1,954,248.35 45,075,601.44 : : : 15
2005 6 30 : : : 11,212,278.47 1,250,032.69 1,250,032.69 9,962,245.78 10,827,063.91 1,154,678.40 1,154,678.40 9,672,385.51 385,214.56 95,354.29 95,354.29 289,860.27 10,003,746.19 10,003,746.19 2,905,819.69 2,905,819.69 7,097,926.50 7,097,926.50 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 46,216,024.66 1,250,032.69 1,250,032.69 44,965,991.97 : : : 16
2005 6 30 : : : 252,000,000.00 210,000,000.00 42,000,000.00 252,000,000.00 252,000,000.00 787,140,490.85 787,140,490.85 787,140,490.85 787,140,490.85 27,442,188.77 23,893,458.63 3,548,730.14 3,548,730.14 27,442,188.77 27,442,188.77 27,442,188.77 27,442,188.77 17
25,389,002.85 21,840,272.71 3,548,730.14 3,548,730.14 25,389,002.85 25,389,002.85 58,976,006.60 84,571,930.85-42,306,046.57 5,040,000.00 25,595,924.25-96,242,053.17 58,976,006.60 : : : 2005 6 30 : : : 1 - -970,142.76 2 1,053,026.33 3 828,296.88 300,000.00 373,511.14 4 - -1,418,924.45 1-2 - 3 4 - : : : 18
( ) (1999)1157 ( ) {2000}148, 2000 11 16 6000 12 15 600316 1999 12 16 3600001131943 25,200 ( ) ( ) 2002641, 11496.9 54.75%, 2002 12 3 ( ) [2003]88 3 11496.9,, 2003 7 2,, [2003]2 2003 4 30 10 30 1 2 1 1 12 31 3 4 5, 1, 6 ( ) 19
7 (1), (2) 8 (%) (%) 1 (1 ) 5 5 12 10 10 23 30 30 3 50 50 9 (1) (2) (3) (4) 10 (1) : 20%, 20%(),, 20%() 20%,,10 (2) : 20
(3), 11 2,000 2,000 (1), (2), (3), (4), (5) (6) (7) (8) " " 5% () (%) 45 2.11 16 5.94 14 6.78 20 4.75 10 9.50 14 6.78 12 7.92 12 7.92 10 9.50 21
22 (1) (2) (3) (4) (5) 12, (1) 3 (2) (3) 13 (1) (2) 10 (3) (4)
14 1 1 15 (1) (2), 3 (3 ),, ; (3) 16 (1) (2) (3) (4) 17 18 (1995)11 (96)2 23
19 20 (1) (2) (3) 1 (1) [1999]633 K8 ( [2000]51 ) (2) [1999]633 (3) 17% 2 5% 3 7% 4 3% 5 15% 6 24 : : (%) 40,000,000 38,000,000 95 10,500,000 8,000,000 76.19 13,000,000 10,654,800 81.96 : 1 1 : : 14,366.91 109,652.87 341,446,375.89 336,716,047.5
60,906,398.04 29,115,589.44 402,367,140.84 365,941,289.81 2005 6 30 2004 12 31 a b 2005 6 30 2004 12 31 2005 2 1 : : 25,027,010.12 2,955,578.76 22,071,431.36 27,931,243.87 2,968,074.94 24,963,168.93 25,027,010.12 2,955,578.76 22,071,431.36 27,931,243.87 2,968,074.94 24,963,168.93 231,747,532.6 0 7,735,625.12 224,011,907.4 8 208,020,559.09 7,097,926.5 200,922,632.59 231,747,532.6 0 7,735,625.12 224,011,907.4 8 208,020,559.09 7,097,926.5 200,922,632.59 256,774,542.7 10,691,203.8 246,083,338.8 2 8 4 235,951,802.96 10,066,001.4 4 225,885,800.79 (2) 2005 6 30, 407,675.25, 41,807,317.61 (3) 2005 6 30 (4) 2005 6 30 710 3 : : 1,827,326.53 / 4 1 : : 199815017.67 100 9728744.15 0.05 190086273.52 215062236.09 99.33 10753111.81 204309124.28 25
1382387.98 0.64 138238.80 1244149.18 58808.03 0.03 17642.41 41165.62 199815017.67 100 9728744.15 190086273.52 216503432.10 100.00 10908993.02 205594439.08 2 : : 10,908,993.02 1,154,678.40 1,154,678.40 9,728,744.15 3 : : 198,050,413.74 99.12 212,563,016.06 98.18 4 : : 187,366,822.48 9,368,341.12 0.05 / 187,366,822.48 / / 9,368,341.12 / / 5 5%(5%) 2005 6 30. 5 1 : : (%) (%) (%) (%) 5,892,124.89 100 280,856.25 5,611,268.64 3,033,378.38 80.76 151,668.92 2,881,709.46 26
225,130.74 5.99 22,513.08 202,617.66 270,032.60 7.19 81,009.78 189,022.82 227,730.60 6.06 113,865.30 113,865.3 5,892,124.89 100 280,856.25 5,611,268.64 3,756,272.32 100.00 369,057.08 3,387,215.24 2 : : 385,214.56 / 95,354.29 / 95,354.29 289,860.27 3 : : 2,977,732.46 50.54 2,306,004.46 60.77 4 : : 85,750.00 4,287.50 0.05 1,837,658.01 91,882.90 0.05 / 1,923,408.01 / / 96,170.40 / / 5 5%(5%) (1)2005 6 30 2004 12 31 5% (2)2005 6 30 6 1 : : 26,631,488.49 100.00 13,743,134.32 49.13 27
/ / 11,467,014.00 41.00 / / 127,445.00 0.46 / / 2,632,615.00 9.41 26,631,488.49 100.00 27,970,208.32 100.00 2 : : 14,225,172.99 53.41 14,286,200.79 51.08 3 : : 9,640,291.79 2,000,000 1,329,200 655,681.2 600,000 / 14,225,172.99 / / 4 5%(5%) (5)2005 6 30 5% (6)2005 6 30 2004 12 31 7 1 : : 62,112,597.42 / 62,112,597.42 64,441,604.61 / 64,441,604.61 / 2,544,934.24 / 2,544,934.24 13,634,816.19 / 13,634,816.19 13,170,324.07 / 13,170,324.07 70,189,915.92 / 70,189,915.92 50,690,041.60 / 50,690,041.60 62,561,360.30 / 62,561,360.30 67,295,668.37 / 67,295,668.37 8,942,393.46 / 8,942,393.46 8,478,186.25 / 8,478,186.25 1,418,550.63 / 1,418,550.63 1,043,421.35 / 1,043,421.35 28
218,859,633.92 / 218,859,633.92 207,664,180.49 / 207,664,180.49 2005 6 30 2004 12 31 8 : : 159,900.00 139,500.00 39,975.00 259,425.00 159,900.00 139,500.00 39,975.00 259,425.00 / 9 1 : : / / / / 3,340,301.12 3,340,301.12 / / 133,250,295.75 133,250,295.75 / / / / 136,590,596.87 136,590,596.87 25,000,000.00 25,000,000.00 111,590,596.87 111,590,596.87 2 : : (%) 3,786,391 0.08 11,043,641.00 11,043,641.00 11,043,641.00 35,454,200 11.60 62,176,985.12 62,176,985.12 62,176,985.12 / / 73,220,626.12 73,220,626.12 73,220,626.12 3 : : (%) 2001-0.02 604,844.44 604,844.44 604,844.44 07-01 2002-6.53 50,000,000.00 50,000,000.00 50,000,000.00 03-27 11.35 2002-7,600,000.00 7,600,000.00 7,600,000.00 29
12-25 2003-8.00 80,000.00 80,000.00 80,000.00 06-17 / / 58,284,844.44 58,284,844.44 58,284,844.44 / 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 4 : : 959,117.89 831,235.50 831,235.50 10 1,015,099.65 913,589.69 913,589.69 10 1,974,217.54 1,744,825.19 1,744,825.19 / / 5 9.35% 10 : : 356,550,939.28 9,431,664.37 727,869.44 365,254,734.21 98,415,045.16 1,795,052.42 100,210,097.58 202,610,454.59 3,628,479.37 328,721.02 205,910,212.94 29,044,830.92 281,047.00 147,000.00 29,178,877.92 9,956,474.74 2,150,798.47 12,107,273.21 6,122,886.66 781,116.11 208,148.42 6,695,827.35 4,360,534.24 326,480.00 4,687,014.24 6,040,739.97 468,691.00 44,000.00 6,465,430.97 8,206,502.08 1,502,146.74 9,708,648.82 36,569,602.68 5,786,584.92 184,729.58 42,171,458.02 6,074,521.53 876,894.48 7,128.55 6,944,287.46 2,641,311.21 546,718.90 3,188,030.11 1,473,341.67 177,110.56 63,960.76 1,586,491.47 1,600,372.67 143,919.30 1,744,291.97 1,478,157.29 247,945.71 41,800.00 1,684,303.00 298,507,130.15 150,343.76 430,250.55 298,227,223.36 90,208,543.08 292,905.68 90,501,448.76 166,040,851.91-2,158,105.55 143,991.44 163,738,754.92 22,970,309.39-595,847.48 139,871.45 22,234,590.46 7,315,163.53 1,604,079.57 8,919,243.10 4,649,517.99 604,005.55 144,187.66 5,109,335.88 2,760,161.57 182,560.70 2,942,722.27 4,562,582.68 220,745.29 2,200.00 4,781,127.97 30
298,507,130.15 150,343.76 430,250.55 298,227,223.36 90,208,543.08 292,905.68 90,501,448.76 166,040,851.91-2,158,105.55 143,991.44 163,738,754.92 22,970,309.39-595,847.48 139,871.45 22,234,590.46 7,315,163.53 1,604,079.57 8,919,243.10 4,649,517.99 604,005.55 144,187.66 5,109,335.88 2,760,161.57 182,560.70 2,942,722.27 4,562,582.68 220,745.29 2,200.00 4,781,127.97, 4,120,123.91, 2005 6 30 2004 12 31 2005 6 30 2004 12 31 11 : : 69,869,424.16 69,869,424.16 63,995,997.81 63,995,997.81 2003 2004 12 31, (4) 2005 6 30 2004 12 31 (5) 2005 6 30 2004 12 31 12 : : 40,330,074.59 40,330,074.59 41,091,940.60 41,091,940.60 1 31 : : 34,126,317.08 33,084,528.10 313,491.01 1,355,279.99 32,771,037.09 441-582
8,967,500.00 8,007,412.50 448,375.00 1,408,462.50 7,559,037.50 43,093,817.08 41,091,940.60 761,866.01 2,763,742.49 40,330,074.59 / 89-111 ; 2004 38612 1,890,298.49 ; 2005 6 30 2004 12 31 13 : : 3,864,828.72 3,446,138.94 197,482.83 616,172.61 3,248,656.11 101 3,864,828.72 3,446,138.94 197,482.83 616,172.61 3,248,656.11 / 14 (1) : : 100,000,000.00 83,000,000.00 100,000,000.00 83,000,000.00 15 : : 46,214,036.44 33,939,404.25 46,214,036.44 33,939,404.25 16 (1) : : 32
85,806,411.72 100.00 107,280,129.09 72.23 35,244,814.03 23.73 5,684,173.27 3.83 309,073.43 0.21 85,806,411.72 100.00 148,518,189.82 100.00 (2) : : 71 6,236,881.10 (248 ) 2,808,290.30 2,588,470.40 2,560,218.73 2,075,057.30 / 16,268,917.83 / / (2)2005 6 30 5% : 17 1 : : 1,706,151.70 100.00 2,357,891.70 100.00 1,706,151.70 100.00 2,357,891.70 100.00 2 : : 752,540 176,678 100,000 100,000 162,000 / 1,291,218.00 / / (2)2005 6 30 2004 12 31 5% 18 : : 5,064,705.62 4,933,875.91 33
5,064,705.62 4,933,875.91 / 19 : : 8,959,032.22 5,394,021.34 8,959,032.22 5,394,021.34 / 20 : : 2,759,256 11,700 11,700 30,420 66,924 2,160,000 5,040,000 / 21 : : -1,630,332.11-1,222,666.75 17% -32,510.14 33,154.66 5% 8,213,465.45 5,544,711.11 15% 32,174.57 1,439,138.74-13,269.67 17,559.50 7% 471,187.18 498,268.38 26,126.13 7,040,715.28 6,336,291.77 / 22 : : 4,843.00 7,525.50 3% 4,843.00 7,525.50 23 1 : : 6,990,486.96 77.75 18,633,610.13 74.20 2,000,000.00 22.25 4,390,662.41 17.48 1,979,011.78 8.27 107,960.76 0.05 8,990,486.96 100.00 25,111,245.08 100.00 34
2 : : 700,000.00 348,850.00 595,250.00 2,000,000.00 1-2 3,644,100.00 / / 3 2005 6 30 2004 12 31 5% 2005 6 30 791,604.76 2004 12 31 2005 6 30 11,874,070.28 1,979,011.78 1,187,407.02 791,604.76 24 : : 116,257,728.87 98,975,074.11 12,114,684.00 12,114,684.00 128,372,412.87 111,089,758.11 (2)2005 6 30 2004 12 31 25 : : 594,311.00 594,311.00 / 26 : 114,400 14,400 14,400 14,400 2 3 4 14,400 14,400 35
1 10,800 10,800 2 3 4 10,800 10,800 25,200 25,200 27 : : 787,140,490.85 787,140,490.85 787,140,490.85 787,140,490.85 28 : : 27,442,188.77 27,442,188.77 25,389,002.85 25,389,002.85 52,831,191.62 52,831,191.62 29 : : 42,306,046.57 34,001,536.03 58,976,006.60 84,571,930.85 3,548,730.14 3,548,730.14 5,040,000 10,500,000.00 42,000,000.00 96,242,053.17 58,976,006.60 36
30 1 : : 286,947,238.06 223,852,812.26 63,094,425.80 207,898,845.70 156,415,577.18 51,483,268.52 12,764,970.13 6,771,449.57 6,993,520.56 13,884,919.30 7,770,324.27 6,114,595.03 1,053,902.5 632,495.22 421,407.28 206,180.00 25,537.22 180,642.78 : 56,915,852.31 43,368,596.29 13,547,256.02 24,138,950.48 19,930,951.38 4,207,999.1 300,766,110.69 231,256,757.03 69,509,353.66 221,989,945.00 164,211,438.67 57,778,506.33 300,766,110.69 231,256,757.03 69,509,353.66 221,989,945.00 164,211,438.67 57,778,506.33 31 : : 11,296.00 11,600.20 5% 39,855.74 8,594.18 7% 20,301.00 3,683.21 3% 71,451.74 23,877.59 / 32 : : 135,280.00 159,833.93-24,553.93 23,988,251.29 23,895,248.51 93,002.78 20,417,159.57 20,409,665.88 7,493.69 41,760.00-41,760.00 24,123,531.29 24,096,842.44 26,688.85 20,417,159.57 20,409,665.88 7,493.69 33 : : 2,916,065.00 985,081.86 2,612,590.00 1,556,990.94 10.23 97,753.49 64,460.63 401,228.49-507,307.22 34 : : 53,109.00 884,714.00-2,253,506.56 37
-8,000,000.00 1,233,703.26 630,789.99 2,171,526.26-9,623,986.57 35 : : 1,187,407.02 1,187,407.02 2,972.28 56,380.50 1,190,379.30 1,243,787.52 36 : : 12,697.52 688,118.94 12,697.52 688,118.94 37 : : 7,569,248.81 3,458,857.51 7,569,248.81 3,458,857.51 38 : : 177.64 1,263,612.24 941,920.66 2,205,710.54 39 : : 901,781.10 793,814.12 30,000.00 5,078,143.61 778,427.83 419,670.83 121,770.93 193,140.98 360,000.00 485,184.41 38
56,495.96 3,800.00 19,079,751.26 28,301,981.03 : 1 1 : : (%) (%) (%) (%) 198687844.84 100 9672385.51 0.05 189015459.33 214123499.09 99.44 10706174.96 203417324.13 1208889.53 0.56 120888.95 1088000.58 198687844.84 100.00 9672385.51 189015459.33 215332388.62 100.00 10827063.91 204505324.71 2 : : 10,827,063.91 1,154,678.40 1,154,678.40 9,672,385.51 3 : : (%) (%) 191,474,620.42 96.37 212,563,016.06 98.71 4 : : 187,366,822.48 9,368,341.12 1,365,000.00 68,250.00 855,762.50 42,788.13 1,540,000.00 77,000.00 39
/ 191,127,584.98 / / 9,556,379.25 5 5%(5%) 2004 12 31 5% 2 1 : : (%) (%) (%) (%) 6,072,205.39 100.00 289,860.27 5,782,345.12 3,525,249.77 83.67 176,262.49 3,348,987.28 215,040.58 5.10 21,504.06 193,536.52 245,275.70 5.82 73,582.71 171,692.99 227,730.60 5.41 113,865.30 113,865.3 6,072,205.39 100.00 289,860.27 5,782,345.12 4,213,296.65 100.00 385,214.56 3,828,082.09 2 : : 385,214.56 95,354.29 95,354.29 289,860.27 3 : : (%) (%) 2,699,499.45 31.40 2,043,855.21 29.05 4 : : 85,750.00 4,287.50 40
1,837,658.01 91,882.90 / 1,923,408.01 / / 96,170.40 5 5%(5%) (2)2005 6 30 2004 12 31 5% (3)2005 6 30 2004 12 31 3 1 : : 57,339,879.06 0 522,621.47 56,817,257.59 3,340,301.12 0 0 3,340,301.12 131,505,470.56 0 0 131,505,470.56 192,185,650.74 0 522,621.47 191,663,029.27-25,000,000.00 0 0-25,000,000.00 167,185,650.74 / / 166,663,029.27 2 : : (%) 3,155,326 0.08 11,043,641.00 11,043,641.00 11,043,641.00 11,043,641.00 35,454,200 11.60 62,176,985.12 62,176,985.12 62,176,985.12 62,176,985.12 / 38,609,526 / 73,220,626.12 73,220,626.12 / 73,220,626.12 3 : : (%) 2001-0.02 07-01 604,844.44 604,844.44 604,844.44 2002-6.53 03-27 50,000,000.00 50,000,000.00 50,000,000.00 2002-11.35 12-25 7,600,000.00 7,600,000.00 7,600,000.00 8.00 2003-06-17 80,000.00 80,000.00 80,000.00 41
/ / 58,284,844.44 58,284,844.44 58,284,844.44 / 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 4 : : 831,235.50 959,117.89 831,235.50 10 913,589.69 1,015,099.65 913,589.69 10 1,744,825.19 1,974,217.54 / / / 1,744,825.19 / / 5 (%)14.02% 4 1 : : : 286,947,238.06 223,852,812.26 63,094,425.8 207,898,845.70 156,415,577.18 51,483,268.52 12,764,970.13 6,771,449.57 5,993,520.6 13,884,919.30 7,770,324.27 6,114,595.03 56,915,852.31 43,368,596.29 13,547,256.0 24,138,950.48 19,930,951.38 4,207,999.10 299,712,208.19 230,624,261.81 69,087,946.36 221,783,765.00 164,962,970.77 57,597,863.55 299,712,208.19 230,624,261.81 69,087,946.36 221,783,765.00 164,962,970.77 57,597,863.55 5 : : 66,244.98-4,543,359.90 231,795.66-8,000,000.00 711,081.54 2,335,345.52 1,009,122.18-10,208,014.38 1 42
2 : : 72,564.75 / 72,564.75 464,360.85 / 464,360.85 3 : : 13,796.28 54.75 / / 13,796.28 54.75 4 5 1 : : (%) (%) 5,876,666.75 22.2 23,655,626.80 47.48 20,594,805.11 77.8 26,171,340.54 52.52 20,208,901.55 44.73 11,753,779.50 32.1 2 : : 43
(%) (%) 8,087,202.63 22.2 1,708,905.42 7.08 28,343,209.22 77.8 22,430,045.06 92.92 20,825,300.64 6.92 13,599,534.58 8.28 2,653,841.3 0.88 6,817,554.99 4.15 901,794.87 0.30 / / 6 : : 443,000.00 1,516,268.29 500,000.00 298,800.00 298,800.00 1,660,225.98 231,381.66 2005 8 3 2004 2500 2005 2500 44