600331 2005
2005... 1... 1... 2... 3... 4... 6 ( )... 9... 25 1
2005 1 2 3 4 1 Sichuan Hongda Co.,Ltd. 2 A A A 600331 3 2 610041 hongdazqb@163.com 4 5 028-86141081 028-86140372 E-mailhongdazqb@163.net 2 6 http://www.sse.com.cn 7 1994 6 30 2001 12 29 5106001800132 510625205363163 1 : : 1,419,479,053.26 1,234,632,757.45 14.97 2,081,412,115.75 1,711,731,461.29 21.60 3,300,015,363.37 2,792,464,188.93 18.18 959,786,764.28 822,396,186.70 16.71 2.307 1.98 16.52 2.309 1.983 16.44 16 1
2005 137,410,096.96 31,216,207.34 340.19 138,094,417.08 31,482,437.27 338.64 0.3303 0.1501 120.05 % 14.32 4.13 246.73 147,905,767.50 103,821,158.89 42.46 2 : : -518,575.15-286,507.34-120,762.37-684,320.12 3 9 : : % 41.82 41.82 0.9648 0.9648 23.37 23.37 0.5392 0.5392 14.32 14.32 0.3303 0.3303 14.39 14.39 0.3320 0.3320 1 23,614 2 : ( ) 95,334,400 22.92 66,918,400 16.09 51,918,400 47,360,000 11.38 20,000,000 39,065,600 9.39 19,532,800 2,265,031 7,704,916 1.85-8,905,160 2,800,000 0.67 2,605,978 0.63 2
2005 1,005,118 1,005,118 0.24 344,300 940,356 0.23 921,600 0.22 3 ABH 7,704,916 A 2,800,000 A 2,605,978 A 1,005,118 A 940,356 A 88 900,000 A 728,500 A 714,298 A 601,000 A 571,200 A 4 12005 5 9 00 3
2005 2005 5 10 C7 22005 5 9,,, 2005 5 10 C7 20 10 122,236 74.26% 13,741 340.19% 1 (1) (2) 10% (10%) : : (%) (%) 520,083,035.27 341,466,415.79 34.34 63.39 24.10 153.24 493,610,279.59 402,529,364.96 18.45 60.89 70.25-19.54 208,671,181.28 73,058,833.78 64.99 173.22 257.60-11.28 (3) : : () 1,065,285,542.92 55.60 157,078,953.22 833.57 (4) 0 4
2005 (5) (6) (7) : : 990 1,221.02 5.40 8,343.5 16,190.17 737.12 3,800 22,900.94 125.21 30,000 118,574.41 10,080.38 (8) 10% : : (%) 10,080.38 5,140.99 37.41 2,,,, 1 2 ( ) (%) 10 20 10 5 5,652.00 82.87 10 92,867.37 99 10 a 2,100.00 95
2005 2004 2005 6 2 2004, 1 () 48,237,639.42 48.08 9,122,995.44 4.37 64,459,686.62 32.82 2,980,601.42 36.85 2 () 29,641,422.07 37.13 3 6
2005 2005 2005 2005 % 200,000,000.00 60,594,658.60 41.90 36,000,000.00 3,865,028.02 7.46 10,000,000.00 9,122,995.44 4.37 130,000,000.00 48,237,639.42 48.08 8,000,000.00 2,980,601.42 36.85 1 2 3 2002 8 30 46,961,014.11 2002 9 1 15 5,000,000.00 4 5 6 5% 5% 7
2005 2005-1. 01-22 http://www.sse.com.cn 23 2.2004 2004 2005-2005 03-31 http://www.sse.com.cn C5 2005-3.2005 04-13 http://www.sse.com.cn C11 4.2005 2005-04-19 http://www.sse.com.cn 2005 A15 2005-5.2005 04-21 http://www.sse.com.cn C35 6.00 2005-05-10 http://www.sse.com.cn C7 7. 2005-2005 06-11 http://www.sse.com.cn 2627 2005-8. 06-14 http://www.sse.com.cn C6 9.2004 2005-06-30 http://www.sse.com.cn C3 8
2005 ( ) 2005 6 30 : : : 462,985,692.07 316,766,313.65 217,047,525.73 160,572,228.09 15,027,746.61 3,670,697.25 14,803,746.61 2,760,000.00 112,053,443.03 67,004,355.79 76,114,280.29 53,708,668.36 42,916,957.75 89,876,861.75 14,975,071.91 104,446,275.65 506,567,935.74 555,622,102.00 293,557,476.21 318,460,178.53 3,825,343.89 85,333.35 243,480,159.46 189,725,699.05 137,479,025.09 122,292,797.58 32,621,774.71 11,881,394.61 1,419,479,053.26 1,234,632,757.45 753,977,125.84 762,240,148.21 175,891,851.61 177,640,758.17 542,869,429.33 489,246,099.72 175,891,851.61 177,640,758.17 542,869,429.33 489,246,099.72 6,277,314.38 6,277,314.38 1,510,237,566.65 1,408,345,510.66 984,427,911.68 976,126,826.42 385,893,141.94 348,432,513.76 232,578,414.32 205,656,337.23 1,124,344,424.71 1,059,912,996.90 751,849,497.36 770,470,489.19 1,310,000.00 1,310,000.00 1,123,034,424.71 1,058,602,996.90 751,849,497.36 770,470,489.19 5,203,128.58 7,089,804.50 1,118,489.11 35,341.68 413,453,725.14 258,300,080.27 56,867,252.23 48,201,981.38 1,541,691,278.43 1,323,992,881.67 809,835,238.70 818,707,812.25 9
2005 162,540,761.23 54,819,220.42 126,612,499.67 26,890,294.76 612,418.84 1,378,571.22 163,153,180.07 56,197,791.64 126,612,499.67 26,890,294.76 3,300,215,363.37 2,792,464,188.93 2,233,294,293.54 2,097,084,354.94 1,366,400,000.00 996,000,000.00 722,500,000.00 702,500,000.00 284,000,000.00 284,000,000.00 244,000,000.00 224,000,000.00 152,814,982.95 186,419,983.98 134,135,902.45 86,338,040.96 130,009,962.26 123,010,541.65 100,791,724.24 145,654,864.42 4,265,006.56 3,607,860.49 1,876,592.75 2,530,412.68 38,352,716.81 32,701,509.72 22,873,479.95 18,477,545.79 15,695,177.90 526,777.90 31,341,756.22 21,624,407.61 4,954,883.30 866,489.23 815,378.24 1,200,904.44 41,439.77 16,216.08 50,060,691.57 41,593,945.96 38,006,649.33 86,695,768.87 7,856,443.24 5,045,529.54 387,120.04 3,688,612.16 16,000,000.00 2,081,612,115.75 1,711,731,461.29 1,269,567,791.83 1,270,767,950.19 18,700,000.00 18,700,000.00 6,252,460.50 6,252,460.50 2,019,960.00 2,019,960.00 24,952,460.50 24,952,460.50 2,019,960.00 2,019,960.00 1,919,777.43 1,919,777.43 1,919,777.43 1,919,777.43 2,108,484,353.68 1,738,603,699.22 1,273,507,529.26 1,274,707,687.62 231,944,245.41 231,464,303.01 416,000,000.00 416,000,000.00 416,000,000.00 416,000,000.00 10
2005 416,000,000.00 416,000,000.00 416,000,000.00 416,000,000.00 120,126,209.93 120,126,209.93 120,126,209.93 120,126,209.93 113,539,049.74 113,539,049.74 113,539,049.74 113,539,049.74 50,385,962.23 42,033,327.28 42,033,327.28 42,033,327.28 289,321,504.61 151,930,927.03 289,321,504.61 151,911,407.65 20,800,000.00 20,800,000.00 20,800,000.00 20,800,000.00 959,786,764.28 822,396,186.70 959,786,764.28 822,376,667.32 3,300,215,363.37 2,792,464,188.93 2,233,294,293.54 2,097,084,354.94 : : : 11
2005 2005 1-6 : : : 1,222,364,496.14 701,479,332.63 703,198,495.72 535,528,002.29 817,054,614.53 532,025,116.44 525,982,667.34 464,562,046.13 3,950,920.99 2,059,636.27 477,412.06 289,153.20 401,358,960.62-167,394,579.92 176,738,416.32 70,676,802.96 1,751,266.03-4,482,146.00 2,136,962.85 4,404,389.41 : 51,929,791.31 29,791,224.70 29,031,717.55 23,959,780.94 89,923,319.02 54,666,725.53 37,566,563.94 21,540,646.46 36,946,372.29 26,356,779.39 19,690,996.37 20,130,660.24 224,310,744.03-61,061,996.30 92,586,101.31 9,450,104.73-1,848,906.56 - -407,325.75 58,502,329.62 23,534,645.05 59,000.00 463,660.03 29,841.56 3,511.40 20,000.00 1,071,293.58 1,699,923.08 14,274.87 221,854,203.92 59,043,589.03 151,077,667.46 33,004,749.78-34,297,390.18 10,144,219.26 13,667,570.50 1,946,980.28 50,146,716.78 17,683,162.43 ( ) - 137,410,096.96 31,216,207.34 137,410,096.96 31,057,769.50 151,911,407.65 100,176,662.32 151,911,407.65 100,818,699.05 289,321,504.61 131,392,869.66 289,321,504.61 131,876,468.55 ( ) 289,321,504.61 131,392,869.66 289,321,504.61 131,876,468.55 12
2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 289,321,504.61 131,392,869.66 289,321,504.61 131,876,468.55 : : : 13
2005 2005 1-6 : : : 1,193,590,274.50 758,281,451.14 173,366,604.36 32,079,498.90 1,366,956,878.86 790,360,950.04 879,438,146.33 535,334,746.35 94,740,638.82 40,773,034.45 88,742,134.30 22,973,708.95 156,130,191.91 65,267,527.51 1,219,051,111.36 664,349,017.26 147,905,767.50 126,011,932.78 50,000.00 52,479,000.00 54,279,000.00 18,000.00 52,547,000.00 54,279,000.00 208,647,000.00 8,417,615.49 47,600,000.00 78,400,000.00 70,700,000.00 287,047,000.00 126,717,615.49-234,500,000.00-72,438,615.49 1,128,910,583.60 652,500,000.00 1,128,910,583.60 652,500,000.00 779,614,416.01 632,500,000.00 116,033,109.96 16,681,022.94 449,446.71 416,996.71 896,096,972.68 649,598,019.65 14
2005 232,813,610.92 2,901,980.35 146,219,378.42 56,475,297.64 1 137,410,096.96 137,410,096.96 ( - ) 50,146,716.78 1,825,055.98-1,428,167.38 38,003,276.49 27,453,216.65 1,696,047.06 1,277,795.09 766,152.38-20,740,380.10 2,810,913.70 387,120.04 15,986.25 (: ) 3,911,669.59 36,946,372.29 19,832,354.75 1,848,906.56-58,502,329.62-53,754,460.41-15,186,227.51 ( ) -166,657,807.73-63,122,358.48 ( ) 113,677,221.70 77,890,432.28 147,905,767.50 126,011,932.78 2 3 462,985,692.07 217,047,525.73 316,766,313.65 160,572,228.09 146,219,378.42 56,475,297.64 : : : 15
2005 2005 1-6 : : : 25,116,191.01 5,717,215.93 4,175,424.08 4,175,424.08 26,657,982.86 9,969,673.14 5,717,215.93 15,686,889.07 15,146,517.87 4,175,424.08 4,175,424.08 10,971,093.79 3,349,682.75 583,549.89 583,549.89 2,766,132.86 3,149,682.75 383,549.89 383,549.89 2,766,132.86 200,000.00 200,000.00 200,000.00 150,000.00 866,814.02 1,016,814.02 150,000.00 866,814.02 1,016,814.02 1,310,000.00 1,310,000.00 1,310,000.00 1,310,000.00 29,925,873.76 6,584,029.95 583,549.89 4,175,424.08 4,758,973.97 31,750,929.74 : : : 16
2005 2005 1-6 : : : 18,607,602.19 3,098,254.81 4,526,422.19 4,526,422.19 17,179,434.81 7,387,165.90 3,098,254.81 10,485,420.71 11,220,436.29 4,526,422.19 4,526,422.19 6,694,014.10 2,766,132.86 2,766,132.86 2,766,132.86 2,766,132.86 21,373,735.05 3,098,254.81 4,526,422.19 4,526,422.19 19,945,567.67 : : : 17
2005 1. 1994 1 28 94263 ( ) 1994 6 30 5106001800132 5000 2084.12 41.68% 2790.88 55.82% 125 2.50% 1997 11 27 13 7 1998 2 28 [1998]22 1997 1997 5000 106 3000 8000 2001 11 7 [2001]95 5,000 2001 12 6 2001 12 20 2001 12 29 2002 6 192 6 5 2004 5 13,000 10 6 20,800 2004 12 20,800 10 10 41,600 2. 18
2005 3. 915 915 4. 3 2. 1 1 12 31 3. 4., 5. ( ) 6. [1995]11 19
2005 7. 8,, 9. (1) 5 (2) : 1 1, 5% 12 10% 23, 30% 34 50% 45 80% 5 100% 10. 20
2005 11. (1) / (2) (3) 10 (4) 12. (1) : 2,000.00 (2) : (3) A 21
2005 B C D E F : ( 3%) () % 3050 3.231.94 12 8.08 6 16.17 8 12.13 13.,, (1) 3 (2) (3) 22
2005 14.,,,, 15. 1 70 50 10 6 2 A. B. C., ;, (1) (2) (3) 23
2005 (4) (1) (2) (3) 16., 17. (1) (2) 18. (1) (2) (3) 19.,,,, 20. 21. 24
2005 [1995]11 (1996)2 ( ) ( ) (1) 13%17% 5% 1%5%7% 3% 2.45 / 13% 17% [2001]113 (2) A 2000 [2001]73 [2002]47 [2005]014 2004 15% 25
2005 B 2000 [2002]47 [2005]022 2004 15% C 33% D [2002]107 [2002]100 ( )2002 7 1 15% 1 : RMB 990 RMB 970 97.98% RMB8,343.5 RMB 6,465 94.21% RMB 3,800 RMB 3,610 95.00% RMB 30,000 RMB 15,300 51% 2 : RMB 2,000 RMB 2,000 100% 26
2005 27 3 : RMB 1,000 RMB 520 52% 4 : 600,000,000.00 171,880,000.00 28.65% 5 915 915 * * 2004 8 22,600 2004 8 6 1 2005.06.30 2004.12.31 1,616,952.20 1,616,952.20 2,134,692.80 2,134,692.80 362,422,374.76 362,422,374.76 116,703,945.58 116,703,945.58 40.76 337.87 4,683.86 38,560.09 98,946,365.11 98,946,365.11 197,889,115.18 197,889,115.18
2005 462,985,692.07 316,766,313.65 2 2005.06.30 2004.12.31 15,027,746.61 3,670,697.25 2005 06 30 68,514,280.00 3 2005.06.30 2004.12.31 (%) (%) 69,295,901.83 54.25 3,495,836.90 65,800,064.93 66,771,417.76 86.74 3,495,981.84 63,275,435.92 50,470,253.81 39.51 5,047,025.38 45,423,228.43 1,716,805.00 2.23 171,680.50 1,545,124.50 70,515.62 0.06 21,154.69 49,360.93 1,164,622.12 1.51 349,386.64 815,235.48 1,103,274.71 0.86 537,227.36 566,047.35 1,860,869.48 2.42 930,434.74 930,434.74 1,073,706.95 0.84 858,965.56 214,741.39 2,190,625.76 2.85 1,752,500.61 438,125.15 5,726,679.18 4.48 5,726,679.18 3,269,688.81 4.25 3,269,688.81 127,740,332.10 100.00 15,686,889.07 112,053,443.03 76,974,028.93 100.00 9,969,673.14 67,004,355.79 2005 06 30 58,900,590.57 1 19,988,000.00 1-2 4,777,853.09 1 4,081,270.72 1-2 3,082,012.60 1 90,829,726.59 71.10% 2005 06 30 5%(5%) + 4 2005.06.30 2004.12.31 (%) (%) 34,913,725.13 64.79 1,745,686.27 33,168,038.86 85,396,806.99 81.31 5,011,420.43 80,385,386.56 3,785,537.12 7.02 378,553.72 3,406,983.40 3,108,528.30 2.96 310,852.83 2,797,675.47 28
2005 7,807,181.07 14.49 2,342,154.32 5,465,026.75 6,281,538.09 5.98 1,884,461.43 4,397,076.66 1,453,153.41 2.70 726,576.71 726,576.70 4,320,709.95 4.12 2,160,354.98 2,160,354.97 751,660.12 1.39 601,328.08 150,332.02 681,840.46 0.65 545,472.37 136,368.09 5,176,794.69 9.61 5,176,794.69 5,233,955.83 4.98 5,233,955.83 53,888,051.54 100.00 10,971,093.79 42,916,957.75 105,023,379.62 100.00 15,146,517.87 89,876,861.75 2005 06 30 15,327,939.10 1 15,000,000.00 1 3,433,271.46 1 2,600,000.00 1 2,500,000.00 12 38,861,210.56 72.11% 2005 06 30 5%(5%) 5 2005.06.30 2004.12.31 29 (%) (%) 476,524,004.26 93.92 521,836,659.89 93.92 26,131,773.19 1.52 8,459,654.44 1.52 1,444,725.29 4.53 25,189,233.82 4.53 2,467,433.00 0.03 136,553.85 0.03 506,567,935.74 100.00 555,622,102.00 100.00 2005 06 30 172,246,766.50 1 77,688,439.90 1 37,500,000.00 1 6,308,140.00 1 5,824,441.50 1 299,567,787.90 59.14% 2005 06 30 5%(5%) 6
2005 2005.06.30 2004.12.31 3,825,343.89 85,333.35 7 2005.06.30 2004.12.31 93,185,946.05 0 93,185,946.05 105,998,430.71 200,000.00 105,798,430.71 2,400,765.84 2,400,765.84 2,174,676.29 2,174,676.29 566,237.03 566,237.03 80,126.22 80,126.22 124,996,806.02 2,448,092.52 122,548,713.50 64,563,729.30 2,831,642.41 61,732,086.89 1,816,856.35 1,816,856.35 1,216,750.27 1,216,750.27 23,279,681.03 318,040.34 22,961,640.69 19,041,669.01 318,040.34 18,723,628.67 246,246,292.32 2,766,132.86 243,480,159.46 193,075,381.80 3,349,682.75 189,725,699.05 291,306,218.67 23.45% 8 2004.12.31 ( ) 2005.06.30 * 11,147,287.20 7,264,985.34 11,374,562.87 7,037,709.67 262,147.26 21,185.34 226,065.60 57,267.00 11,895.42 10,196.04 1,699.38 13,894.09 23,791,831.21 23,805,725.30 417,661.28 417,661.28 446,170.64 908,441.94 52,900.00 1,301,712.08 11,881,394.61 32,404,104.61 11,663,724.51 32,621,774.71 * 9 2004.12.31 2005.06.30 6,277,314.38 391,660.79 5,885,653.59 171,513,443.79 490,431.75 171,023,012.04 177,790,758.17 982,092.54 176,908,665.63 150,000.00 866,814.02 1,016,814.02 177,640,758.17 175,891,851.61 (1) 30
2005 2005.06.30 100,000.00 100,000.00 200,000.00 (2) 2005.06.30 168,801,813.40 (440,431.75) 2,021,198.64 170,823,012.04 (3) 4,755,029.27 10 237,751.46 1,331,924.96 3,423,104.31 3,078,186.60 10 153,909.33 615,637.32 2,462,549.28 7,833,215.87 391,660.79 1,947,562.28 5,885,653.59 10 2005.1.1 2005.06.30 646,818,741.55 38,479,063.40 0.00 685,297,804.95 647,000,579.03 53,791,411.51 259,074.94 700,532,915.60 39,084,461.49 7,765,534.07 77,500.00 46,772,495.56 75,441,728.59 2,192,621.95 0.00 77,634,350.54 1,408,345,510.66 102,228,630.93 336,574.94 1,510,237,566.65 87,524,205.47 9,036,918.20 0.00 96,561,123.67 215,324,821.64 23,695,244.94 531,139.56 238,488,927.02 15,288,223.13 2,555,489.17 11,508.75 17,832,203.55 30,295,263.52 2,715,624.18 0.00 33,010,887.70 348,432,513.76 38,003,276.49 542,648.31 385,893,141.94 1,059,912,996.90 0.00 0.00 1,124,344,424.71 1,310,000.00 0.00 0.00 1,310,000.00 1,058,602,996.90 0.00 0.00 1,123,034,424.71 58,746,905.79 22,053,793.66 11 31
2005 ( ) 10 2005.06.30 (%) 5,652.00 21,761,603.40 25,075,664.46 45,346,530.81 0 1,490,737.05 82.87 1,518,611.71 0.00 1,518,611.71 0.00-10 10 a 92,867.37 186,465,253.78 175,443,753.03 6,151,771.04 661,499.91 355,095,735.86 99 2,100.00 15,525,560.25 7,127,143.75 0 0 22,652,704.00 6,082,622.23 2,293,360.83 5,729,992.23 352,630.00 2,293,360.83 258,300,080.27 214,914,680.57 58,746,905.79 1,014,129.91 413,453,725.14 2005 6 30 2004 12 31 60.07% 10 10 12 2005.06.30 11,162,169.0 18,238,381. 0 03 2005.1.1 9,810,535.60 16,196,356. 1,948,691. 15,652,396.92 9,316,300.38 38 36 8,417,587.86 2,197,771. 101,000,000.0 25,981,282.89 10,646,236.85 96 0 101,000,000.0 0 2,277,430. 00 226,280.00 171,729,551.7 3 0.00 1,730,445. 63 164,494.15 54,819,220.42 109,417,587.8 6 111,621.70 210,848.40 150,752.76 124,320.00 21,977.70 841,666.67 157,254.84 77,604.98 1,696,047.05 1,463,255.10 2,252,873.0 5 2005.06.30 9,698,913.90 15,985,507. 1,926,713. 100,158,333.3 23,919,232.02 9,191,980.38 98 66 3 2,062,050.87 1,454,256.47 271,058.30 841,666.67 704,239.21 139,390.83 9,188,790.50 1,573,190. 79 43 06 49 10 42 9 38 8 49 11 43 6 43 9 9 11 3 2 46 1 63 06 69 11 172,526.30 287,724.90 1,797,382.63 85,471.53 22,666.79 () 86,889.17 162,540,761.2 3 32
2005, 7,492,701.30 13 2004.12.31 2005.06.30 2,262,738.17 948,794.86 366,376.02 582,418.84 13 459,776.36 429,776.36 399,776.36 30,000.00 2,722,514.53 1,378,571.22 766,152.38 612,418.84 14 2005.06.30 2004.12.31 247,900,000.00 280,000,000.00 150,000,000.00 150,000,000.00 948,500,000.00 556,000,000.00 20,000,000.00 10,000,000.00 1,366,400,000.00 996,000,000.00 2005 06 30 2005 06 30 2004 12 31 37.19% 2005 06 30 16,000,000.00 10 12 5.(4) 5.(4) 15 2005.06.30 2004.12.31 284,000,000.00 284,000,000.00 2005 06 30 16 2005.06.30 2004.12.31 (%) (%) 142,850,276.25 93.48 175,474,467.83 94.13 698,527.40 0.46 335,366.00 0.18 33
2005 311,395.44 0.20 1,309,254.75 0.70 8,954,783.86 5.86 9,300,895.40 4.99 152,814,982.95 100.00 186,419,983.98 100.00 2005 06 30 113,045,224.10 73.98% 2005 06 30 5%(5%) 5.(6) 2005 06 30 3 8,954,783.86 17 2005.06.30 2004.12.31 % % 122,276,061.46 94.05 114,703,329.37 93.24 708,981.66 0.55 781,706.17 0.64 331,354.92 0.25 667,082.15 0.54 6,693,564.22 5.15 6,858,423.96 5.58 130,009,962.26 100.00 123,010,541.65 100.00 2005 06 30 102,079,601.60 83.48% 2005 06 30 5%(5%) 2005 06 30 18 2004.12.31 2005.06.30 3,607,860.49 86,430,866.35 85,773,720.28 4,265,006.56 2005 06 30 2005 7 2005 6 19 34
2005 2004.12.31 2005.06.30 32,701,509.72 11,810,420.06 6,159,212.97 38,352,716.81 20 2005.06.30 2004.12.31 *1 8,520,120.00 *1 5,413,480.00 *1 1,760,400.00 525,600.00 *2 1,177.90 1,177.90 15,695,177.90 526,777.90 *1 2004 *2. 21 2005.06.30 2004.12.31 6,806,652.19 7,158,592.14 452,111.89 208,370.03 23,223,988.10 14,007,980.94 57,949.45 195,240.50 2687.76 10,017.25 265,154.57 351,622.28 307,787.69 (292,404.39) 149,184.82 (38,879.33) 72,291.75 23,868.19 3,948.00 31,341,756.22 21,624,407.61 22 2005.06.30 2004.12.31 246,988.59 163,607.19 6,319.27 6,319.27 558,781.06 1,030,977.98 3,289.32 35
2005 815,378.24 1,200,904.44 23 2005.06.30 2004.12.31 (%) (%) 37,132,408.39 74.17 30,398,357.68 73.08 9,855,016.96 19.69 3,776,170.68 9.08 1,498,073.91 2.99 2,789,655.13 6.71 1,575,192.31 3.15 4,629,762.47 11.13 50,060,691.57 100.00 41,593,945.96 100.00 2005 06 30 20,402,174.20 40.75% 2005 06 30 5%(5%) : 5,560,932.87, 11.32% 24 2005.06.30 2004.12.31 1,478,677.67 409,414.50 234,744.65 3,688,612.16 1,095,627.05 725,011.16 1,300,000.00 3,000,000.00 275,393.87 472,000.00 222,491.72 7,856,443.24 5,045,529.54 25 2005.06.30 2004.12.31 18,700,000.00 18,700,000.00 18,700,000.00 18,700,000.00 17,200,000.00 10 12 26 2005.06.30 2004.12.31 5,362,460.50 5,362,460.50 890,000.00 890,000.00 36
2005 6,252,460.50 6,252,460.50 27 2005.06.30 2004.12.31 * 1,919,777.43 1,919,777.43 * 1999 3 28 2005.06.30 2004.12.31 231,944,245.41 231,464,303.01 29 2005.1.1. () 2005.06.30 1. 249,600,000.00 249,600,000.00 : 249,600,000.00 249,600,000.00 2. 249,600,000.00 249,600,000.00. 166,400,000.00 166,400,000.00. 416,000,000.00 416,000,000.00 30 2005.1.1 2005.06.30 105,711,794.98 105,711,794.98 14,266,099.73 14,266,099.73 148,315.22 148,315.22 120,126,209.93 120,126,209.93 31 2005.1.1 2004.12.31 42,033,327.28 42,033,327.28 37
2005 29,472,395.18 29,472,395.18 42,033,327.28 42,033,327.28 113,539,049.74 113,539,049.74 * 32 2005.06.30 137,410,096.96 151,911,407.65 289,321,504.61 289,321,504.61 33 2005.06.30 2004.12.31 4,766,720.00 3,345,920.00 2,368,000.00 1,953,280.00 46,080.00 8,320,000.00 20,800,000.00 34 2005 1 6 2004 1 6 520,083,035.27 318,312,821.21 493,610,279.59 306,792,143.99 208,671,181.28 76,374,367.43 1,222,364,496.14 701,479,332.63 2005 1 6 2004 1 6 38
2005 1,065,285,542.92 684,653,794.26 157,078,953.22 16,825,538.37 1,222,364,496.14 701,479,332.63 2005 1 6 2004 1 6 493,610,279.59 209,362,472.59 62,323,853.12 22,616,841.4 341,819,596.69 272,265,805.6 13,169,294.09 1,391,420.27 40,622,627.71 33,021,695.58 2,793,854.71 41,425,387.45 38,506,232.51 8,244,074.26 1,704,499.04 128,845,897.07 76,374,367.43 79,825,284.21 12,478,201.95 43,442,143.50 1,222,364,496.14 701,479,332.63 2005 1 6 2004 1 6 74.26%, A B 415,010,873.61 33.95% 35 2005 1 6 2004 1 6 * 817,054,614.53 532,025,116.44 * 2005 1 6, 3,564,762.51 2005 1 6 2004 1 6 672,318,129.80 519,308,178.44 144,736,484.73 12,716,938.00 817,054,614.53 532,025,116.44 2005 1 6 2004 1 6 53.57% 36 39
2005 2005 1 6 2004 1 6 1,709,840.91 875,805.56 42,516.06 -- 1,225,002.03 630,369.61 27,843.79 4,123.09 290,434.73 4,620.85 655,283.47 544,717.16 37 3,950,920.99 2,059,636.27 2005 1 6 2004 1 6 536,025.29 208,973.15 57,542.54 (148,567.44) 1,778,982.10 3,994,952.58 (621,283.90) 426,787.71 1,751,266.03 4,482,146.00 38. 2005 1 6 2004 1 6 89,923,319.02 54,666,725.53 2005 1 2004 1 6 64.49% : A B ;C D 39 2005 1 6 2004 1 6 37,227,920.04 27,705,000.80 1,520,749.09 1,715,017.24 1,239,201.34 360,823.87 5,971.96 36,946,372.29 26,356,779.39 2005 1 6 2004 1 6 40.18% 40 40
2005 2005 1 6 2004 1 6 (391,660.79) (546,570.12) (1,016,814.02) (3,056,732.06) 1,297,869.84 440,431.75 1,898,106.59 1,848,906.56 (407,325.75) 41 2005 1 6 2004 1 6 66,334.33 20,210.19 397,325.70 9,631.37 463,660.03 29,841.56 42 2005 1 6 2004 1 6 15,986.25 408,660.46 5,800.00 8,959.41 874,000.00 30,000.00 -- 1,200,000.00 175,507.33 52,303.21 1,071,293.58 1,699,923.08 43 2005 1 6 2004 1 6 34,311,374.63 10,144,219.26 44 2005 1 6 155,710,970.44 17,655,633.92 173,366,604.36 45 2005 1 6 122,492,713.57 30,425,245.09 41
2005 1,256,000.00 1,956,233.25 156,130,191.91 46 2005 1 6 7,700,000.00 70,700,000.00 78,400,000.00 1 2005.06.30 2004.12.31 (%) (%) 61,026,870.53 70.47 3,051,343.53 57,975,527.00 53,832,454.05 88.11 2,691,622.70 51,140,831.35 19,988,000.00 23.08 1,998,800.00 17,989,200.00 1,166,920.03 1.91 116,692.00 1,050,228.03 1,094,106.50 1.79 328,231.95 765,874.55 32,026.73 0.04 16,013.37 16,013.36 789,621.50 1.29 394,810.75 394,810.75 667,699.64 0.77 534,159.71 133,539.93 1,784,618.45 2.92 1,427,694.77 356,923.68 4,885,104.10 5.64 4,885,104.10 2,428,113.73 3.98 2,428,113.73 86,599,701.00 100 10,485,420.71 76,114,280.29 61,095,834.26 100 7,387,165.90 53,708,668.36 2 2005.06.30 2004.12.31 (%) (%) 8,813,352.04 40.67 440,667.60 8,372,684.44 99,683,563.46 86.18 3,498,133.62 96,185,429.84 1,119,302.86 5.17 111,930.29 1,007,372.57 2,128,284.06 1.84 212,828.41 1,915,455.65 7,346,582.67 33.90 2,203,974.80 5,142,607.87 6,012,430.82 5.20 1,803,729.25 4,208,701.57 604,972.03 2.79 302,486.02 302,486.01 4,001,499.57 3.46 2,000,749.79 2,000,749.78 749,605.12 3.46 599,684.10 149,921.02 679,694.06 0.59 543,755.25 135,938.81 3,035,271.29 14.01 3,035,271.29 3,161,239.97 2.73 3,161,239.97 21,669,086.01 100.00 6,694,014.10 14,975,071.91 115,666,711.94 100.00 11,220,436.29 104,446,275.65 3 : 42
2005 2005.06.30 10 97.98% 9,700,000.00 493,110.97 52,900.94 10,193,110.97 10 94.21% 59,875,025.73 3,423,104.31 19,799,994.02 6,682,070.24 4,680.28 83,102,804.34 20 95% 36,100,000.00 12,895,844.50 1,189,536.25 48,995,844.50 20 51% 106,983,570.69 120,308,537.52 54,680,887.52 227,292,108.21 28.65% 168,801,813.40 2,462,549.28 2,021,198.64 (440,431.75) 173,285,561.32 386,339,409.82 5,885,653.59 92,723,722.45 50,562,781.83 3,905,653.07 542,869,429.33 4 2005.1.1 2005.06.30 446,352,966.50 618,430.19 446,971,396.69 439,885,673.62 2,887,170.92 442,772,844.54 22,287,444.40 3,149,614.41 25,437,058.81 67,600,741.90 1,645,869.74 69,246,611.64 976,126,826.42 8,301,085.26 984,427,911.68 42,427,484.04 6,118,984.81 48,546,468.85 128,140,128.87 17,674,003.32 531,139.56 145,282,992.63 7,333,859.61 1,478,825.79 8,812,685.40 27,754,864.71 2,181,402.73 29,936,267.44 205,656,337.23 27,453,216.65 531,139.56 232,578,414.32 770,470,489.19 751,849,497.36 43
2005 770,470,489.19 751,849,497.36 5 2005 1 6 2004 1 6 223,628,752.01 170,750,015.54 62,323,853.12 22,616,841.40 341,819,596.69 272,265,805.60 9,152,817.59 1,391,420.27 40,014,793.71 32,257,368.58 2,793,854.71 18,753,873.44 7.504,809.16 33,452,696.19 703,198,495.72 535,528,002.29 6 2005 1 6 2004 1 6 525,982,667.34 464,562,046.13 7 2005 1 6 2004 1 6 58,893,990.40 24,081,215.17 (391,660.79) (546,570.12) 58,502,329.61 23,543,645.05 1 : 2 2005.1.1 2005.06.30 30,000,000.00 30,000,000.00 44
2005 3 2005.1.1 2005.06.30 95,334,400.00 95,334,400.00 4 ( ) ( ) ( ) ( ) 5. (1) % 48,237,639.42 48.08 2 % 9,122,995.44 4.37 * 64,459,686.62 32.82 * 2005 1 6 30 142,052,314.00 3 % 29,641,422.07 37.13 4 2005 6 30 502,500,000.00 45
2005 2005 6 30 20,000,000.00 2005 6 30 50,000,000.00 2005 06 30 150,000,000.00 (5) 2003 12 23 3% 2005 113,180.03 (6) 2005 1 6 ( ) 437,817.00 252,690.00 6. 2005.06.30 2004.12.31 % 2005.06.30 2003.12.31 18,620,890.87 17.73 43,617.25 0.04 18,664,508.12 17.77 13,598,530.62 27.16 5,560,932.87 11.11 172,246,766.52 113,109,362.58 34.00 20.34 2,048,966.94 1,432,193.28 1.34 0.77 2005 6 30 46
2005 2005 7 14, 2005 06 30 28.65% 2005 7 14 47