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Transcription:

2006 CHONGQING YUKAIFA CO.,LTD. 2006 2006 01 20 1

2006 02 04 05 07 12 19 22 24 36 38 44 90 2

2006 2006 2006 2006 3

2006 CHONGQING YUKAIFA CO.,LTD UKF 023-63858883 023-63858883 xgm_123@sina.com 1 1 023-63856995 63856070 023-63856995 hzqhua06@sina.com 1 1 1 1 1 1 400015 http://www.prcproperty.com : ukf514@188.com http://www.cninfo.com.cn 000514 1992 09 08 1999 12 24 5000001801620 500103202809457 74 4

2006 1,261,637.33 1,177,679.22 1,195,872.03 27,544,546.00 40,000.00 10,782,713.62 20,000.00 0.00-41,403.31 81,485,174.09-510,747,889.73-42,730.02 20,000.00 1,326.71-21,403.31-6,210.50-35,192.81 2006 2005 2004 5

2006 90,553,510.32 131,117,035.84 168,890,101.08 1,177,679.22 1,068,564.55 30,095,468.77 963,108,162.81 1,024,872,730.26 360,502,596.99 276,375,490.01 276,836,632.06 173,508,067.51 0.0067 0.0061 0.256 0.0067 0.0087 0.256 0.0069 0.0149 0.0161 1.568 1.570 1.4761 1.56 1.570 1.465 0.46-0.31 1.891 % 0.43 0.39 17.35 % 0.42 0.59 18.99 % 0.44 1.44 1.20 % 2006 2005 2006 2005 2006 2005 2006 2005 9.97 10.41 9.93 15.79 0.1562 0.1635 0.1562 0.2354 0.46 1.95 0.46 2.96 0.0073 0.0307 0.0073 0.0442 0.43 0.39 0.42 0.59 0.0067 0.0061 0.0067 0.0087 0.44 0.95 0.44 1.44 0.0069 0.0149 0.0069 0.0215 6

2006 176,314,320 94,003,502.41 359,158.19 5,809,403.29 350,248.17 276,836,632.06 06 0 0 5,927,171.21 0 1,177,679.22 7,104,850.43 0 1,638,821.27 0 5,809,403.29 117,767.92 7,565,992.48 176,314,320 92,364,681.14 6,238,329.4 0 1,410,159.47 276,375,490.01 0-1.74 1650.30-100 302.62-0.17 1 176,314,320 2 : (1) 92,364,681.14 1.74 % (2) 6,238,329.4 1650.30% [2006]67 < > 2005 12 31 (3) 1,410,159.47 302.62% 1 111,458,478 63.22-8,805,716-8,805,716 102,652,762 58.22 1 2 92,200,680 52.29-8,815,716-8,815,716 83,384,964 47.29 7

2006 3 19,257,798 10.92 10,000 10,000 19,267,798 10.93 19,248,840 10.92 19,248,840 10.92 8,958 0.01 10,000 10,000 18,958 0.01 ( ) 64,855,842 36.78 8,805,716 8,805,716 73,661,558 41.78 1 64,855,842 36.78 8,805,716 8,805,716 73,661,558 41.78 2 3 4 176,314,320 100 176,314,320 100 2 1 2 2005 2005 10 5 117,542,880 176,314,320 74,299,680 43,243,200 111,458,478 8,958 64,855,842 2006 12 6 8,815,716 5% 102,652,762 58.22% 3 2006 12 29 [2006]298 8

2006 31133 487,644,320 ( 92,200,680 52.29% 403,530,680 82.75%) 4 1 14075 10 52.29 92,200,680 83,384,964 46,100,250 4.68 8,245,440 8,245,440 2.65 4,680,000 4,680,000 4,680,000 2.50 4,400,429 1.40 2,473,632 2,473,632 2,473,632 1.16 2,049,768 2,049,768 1.02 1,800,000 1,800,000 1,800,000-0.66 1,164,200 0.43 762,700 0.31 551,900 10 8,815,716 A 9

4,400,429 2006 A - 1,164,200 A 762,700 A 551,900 A 519,750 A 503,400 A 431,500 A 427,000 A 423,296 A 1 2 10 2 3 5 6 7 3 10 4 8 9 10 4 10 10 2 1 92,200,680 52.29% 1994 03 08 200,000 123-1 8 10

2006 2 100% 52.29% 3 10% 10%, 10% 10% 2006 12 6 10,615,716 102,633,804 8,815,716 1 2 3 4 2007 12 1 8,815,716 93,818,088 1 2 3 4 2008 12 1 74,569,248 19,248,840 1 2 3 4 10 8,815,716 2006 12 6 8,815,716 1 1 8,815,716 2007 12 1 8,815,716 1 74,569,248 2008 12 1 74,569,248 1 2 8,245,440 8,245,440 2 3 4,680,000 4,680,000 2 11

2006 4 5 6 2,473,632 2,473,632 2 2,049,768 2,049,768 2 1,800,000 2006 12 1 0 3 4 1 12 12 24 2 4 3 4 51 2006.03-2009.03 0 0 0 44 2006.03-2009.03 0 0 0 48 2006.03-2009.03 0 0 0 34 2006.03-2009.03 0 0 0 12

2006 2006.03-2009.12 64 2006.03-2009.03 0 0 0 54 2006.03-2009.03 0 0 0 52 2006.03-2009.03 0 0 0 31 2006.03-2009.03 0 0 0 35 2006.03-2009.03 0 0 0 42 2006.03-2009.03 0 0 0 56 2006.03-2009.03 0 0 0 39 2006.12-2009.03 0 0 0 47 2006.03-2009.03 0 0 0 43 2006.03-2009.03 0 0 0 1 2 1 2 3 4 5 3 1 51 1975 2 44 13

2006 3 48 1982 8 4 34, 5 64 1964 6 54 1970 14 40 7 52 1972 4 (1) 31 1998 7 (2) 35 1994 7 14

2006 (3) 42 1984 8 5 1 56 1969, 2 39 3 47 1977, 4 43 1988 1 2006 2 2006 6 3 2006 15

2006 12 107250 7800 6 12 108500 10020 12 83750 5300 6 12 108500 9970 12 108500 10030 12 107500 9300 0 0 3 2006 4 2006 3 1 1 2005 12 30 2006 3 6 2005 2 2006 3 6 2 1 2005 12 30 2006 3 6 2005 2 2006 3 6 3 1 2006 3 6 16

2006 3 2006 12 20 1 2006 12 31 120 1 10 8.3% 42 35% 10 8.3 % 58 48.4 % 2 41 34.2 % 53 44.2% 15 12.5% 3 18 15% 41 34.2 % 21 17.5 % 2 2006 12 31 90 20 1 2 3 4 2005 120 17

2006 5 2003 56 2005 37 6 2004 118 7 8 9 2006 18

2006 1 18 18 0 0 14 14 0 0 18 18 0 0 4 4 0 0 2006 3 6 2 1 2 3 4 5 19

2006, 2006 2006 2006 1 2006 1 24 2006 2006 3 6 9 30 2005 1 1 ( ) 39 110 980 055 62.94% 2 1 2005 2 2005 3 2005 4 2005 5 2005 6 2006 7 20 8 9 3 2006 3 7 2006 1 2006 5 25 2006 2006 6 26 9 30 2006 1 1 ( ) 20 92,359,580 52.38% 2 20

2006 1 2 3 4 5 6 3.8 3 2006 6 27 2006 1 2006 7 13 2006 2006 7 25 2006 2006 7 28 9 00 2006 1 1 160 121,434,377 68.8738 % 5 109,399,752 62.0481 % 155 12,034,625 6.8257 % 33 109,655,702 62.1933 % 127 11,778,675 6.6805 % 2 2006 1 29,075,762 99.4598 156,335 0.5348 1,600 0.0054 2 121,101,242 99.7257 173,935 0.1432 159,200 0.1311 21

2006 3 121,142,342 99.7595 156,335 0.1287 135,700 0.1118 3 2006 7 29 ( ) 1 5000 2 2.6 90,553,510.32 22

2006 30.94% 27,544,546.00-4.44% 1,177,679.22 10.21% 1 2 2005 1 2006 2005 58,484,769.89 41,838,134.50 125,424,170.57 90,018,571.20 6,138,437.43 4,359,745.46 5,035,651.64 3,812,385.11 25,820,000.00 11,736,111.00 110,303.00 41,674.55 657,213.63 5,044.00 90,553,510.32 57,975,665.51 131,117,035.84 93,836,000.31 2 2006 2005 12,810,180.34 27,253,028.28 1,441,077.91 946,305.69 13,231,829.00 61,458.76 624,885.39 27,544,546.00 28,824,219.36 1 2006 2005 53.37% 2006 98% 2.6 2 2006 2005 53% 2006 3 2006 2005 % % 8.31% 475,280,000.00 46.37% 23

80,000,000.00 2006 368,000,000.00 38.21% 51,500,000.00 5.03% 488,263,889.00 50.70% - - 1 2006 5 20 2005 2 2006 2005 3 2006 2005 4 2006 2005 % 3,804,099.56 3,013,423.99 26.24% 11,714,692.18 23,641,378.56-50.45% 10,782,713.62 84,556.85 12652.03% 243,843.62 2,496,851.05-90.23% 1 2006 2005 26.24%, 2006 2 2006 2005 3 2006 2005 5 2006 2005 % 81,485,174.09-54,716,829.89 248.92% -500,106,234.00-229,146.94-218146.96% -92,126,829.82 546,868,310.33-116.85% 1 2006 2005 2 2006 2005 20 3 2006 2005 6 2006 2005 963,108,162.81 1,024,872,730.26-6.03% 24

2006 276,375,490.01 276,836,632.06-0.17% 27,544,546.00 28,824,219.36-4.44% 1,177,679.22 1,068,564.55 10.21% -510,747,889.73 491,922,333.50-203.83% 1 2 3 4 5 20 7 1 500 ISO9002.2000 2 1000 950 95 % 3 15% 4 20% 3,930,019 4.34% 25

2006 2007 30. 2007 ISO9000 5-7 18 2 1 2006 1 20 7 7 3 26

2006 1 2005 2 2005 3 2005 4 2005 5 2005 6 3928 7 8 2006 9 2005 2006 1 24 2 2006 1 26 < > 3 2006 1 27 20 2006 2 10 4 2006 2 15 2005 20 5 2006 3 6 ( 1 1 ) 7 7 1 2 3 4 5 6 2005 7 8 2006 3 7 6 2006 3 20 ( 1 1 ) 7 7 7 2006 3 30 ( 1 1 ) 7 7 27

2006 1 2006 2 3 4 5 2006 4 1 8 2006 4 14 2006 2006 4 15 9 2006 5 24 1 2006 2 2006 3 2006 4 2006 5 2006 2006 5 25 10 2006 6 13 1 2.5 2 2006 2006 6 15 11 2006 7 12 ( 1 1 ) 7 7 1 2 3 4 5 2006 2006 7 13 12 2006 8 11 1 2006 2 2006 28

2006 3 2006 2006 8 12 13 2006 9 28 1 4 2 3600 14 2006 10 24 2006 2006 10 25 15 2006 10 30 16 2006 11 24 17 2006 12 18 18 2006 12 18 1 2 2006 12 20 1 2005 2005 1,068,564.55 84,092,634.33 83,597,429.63 2005 573,359.85 350,248.17 1.0226 2005 11 30 10 5 2005 350,248.17 2005 2006 3 6 2005 2 2006 1 20 29

2006 3928 2749.60 2006 3 6 2005 2006 4 7 200639 3928 2749.60 3 3.8 2006 3 30 2006 6 26 2006 3.8 20 4 20 2006 1 20 20 2006 3 6 2005 20 5 2006 7 12 1 2 3 4 2006 7 28 2006 2006 12 29 [2006]298 31133 2006 1 2006 1,177,679.22 1,410,159.47 2006 2006 2 2006 2006 30

2006 2006 2006 1 2 2006 [2007]6 [2003]56 2006 2006 2006 2006 2006 2006 2006 2006 - - - - 31

2006 - - - - - - - - 2006 2006 2006 2006 2006 100 100 12,090.24 12,005.53 84.71 2.65 2.65 9.04 9.04 - - - - 12,090.24 111.69 12,005.53 196.4 32

2006 2003 56 2005 120 2006 12 31 100 50% 2006 2006 1 2006 1 20 1 2005 2 2005 3 2005 4 3928 5 6 2006 7 2005 2006 1 24 2 2006 2 13 2005 20 3 2006 3 6 33

2006 2006 3 7 4 2006 4 14 2006 2006 4 15 5 2006 5 24 1 2006 2 2006 3 2006 2006 5 25 6 2006 7 12 1 2 3 2006 7 13 7 2006 8 11 1 2006 2 2006 3 2006 2006 8 12 8 2006 10 24 2006 2006 10 25 2006 1 2 2006 34

2006 3 4 1 20 2 31,133 365,691 3 3928 2749.60 5 6 2006 1 2 [ 2006 2 ] 35

2006 7 18 ( ) 1 2006 1 20 3928 2749.60 2006 4 7 [2006]39 3928 2749.60 2006 1 24 2006 4 8 2 1 2006 1 27 20 2006 1 27 20 [ 2005 154 ] 50,032 5 20 20 2006 3 6 2005 20 5 20 2 2006 7 12 31,133 A 365,691 2006 4 30 146,329.69 2006 7 12 4.70 / 146,325.10 365,691 4.59 2006 7 28 2006 7 29 36

2006 2006 12 28 [2006]298 31133 ( ) 2005 120 [2003]56 2005 37 1 2 1 2006 12 4,000.00 2007 9 22 2009 9 22 2006 12 22 2007 9 22 4,070 2 2006 10 5000 32 39 1 2006 12 31 3 2006 6 4,000.00 2006 6 30 2007 6 30 2006 6 30 2007 6 30 37

2006 38 4 2006 3 30 1.3 ; ( ) 5 20, 1.3 2.5, 3.8, 2006 6 13, 2.5 3.8 2006 6 26 2006 3.8 2006 4 1 2006 6 15 2006 6 20 38,000 2018 5 30 2020 5 30 2006 5 30 2018 5 30 5 2006 6 30 2005 6 2006 9 28 4 1 3 7 20 2 1 5 10 3 ( ) 1

2006 1 20 2006 1 27 20 2006 1 27 95% 20 4 20 [ 2005 154 ] 50,032 2006 1 24 2006 4 8 2 2 1 2006 1 20 3928 2749.60 2006 4 7 [2006]39 3928 2749.60 2006 2 10 2 2006 6 13 39

2006 100 ( ) 1 2005 2005 12 29 1.2 1.14 95% 360 3% 240 2% 2006 1 12 2 2006 1 7 2006 1 9 1000 950 % 50 5 % 3 2006 3 20 1000 2006 3 27 33 40 2006 204 4934.33 2000 3000 2934.33 2006 3 24 4 1 ( ) 1 2 [2006]65 2006 5 26 40

2006 41 15,040.20 13,734.84 12,424.78 3 4 5% 5% 5 5% 5% 2 1.0226 2005 11 18 1.0226 2005 12 1 10 5 58,771,440.00 5 881.5716 881.5716 881.5716 ( )

2006 ( ) 42

2006 9 2006 2006 40 3 38 [2006]136 2101 38 43

2006 2006 12 31 276,375,490.01 1 2 3 4 5 6 7 8 9 10 11 12 2 1,878,678.04 13 3 4,020,032.48 2007 1 1 282,274,200.53 2007 1 1 2006 44

2006 2007 2007 1 1 2007 ( ) 2007 1 1 2006 11 [2006]136 38 2006 38 2006 38 1 38 2 1 2006 12 31 ( ) 2006 12 31 2007 1 18 [2007]6 2006 2 2007 1 1 1,878,678.04 45

2006 3 2006 12 31 4,020,032.48 2007 1 1 4,020,032.48 [2007]6 2006 12 31 2006 1 2 3 2006 12 31 2006 46

2006 2006 12 31 47 71,244,174.02 67,152,611.60 583,247,929.13 446,862,928.61 2,500,000.00 2,500,000.00 5,061,174.78 4,886,893.61 16,898,977.39 16,715,013.94 5,090,286.13 5,631,113.38 29,412,283.62 149,982,223.94 79,074,462.93 79,070,025.81 62,388,846.16 62,384,409.04 290,444,431.12 290,432,819.12 304,122,928.19 304,111,316.19 450,914,528.98 447,173,463.52 998,570,964.49 982,555,891.72 3,121,870.53 134,536,780.39 3,121,870.53 9,232,530.60 3,121,870.53 134,536,780.39 3,121,870.53 9,232,530.60 18,549,842.92 16,879,722.42 19,368,908.02 17,708,156.52 7,923,793.30 7,456,349.65 7,344,618.14 7,059,346.27 10,626,049.62 9,423,372.77 12,024,289.88 10,648,810.25 10,626,049.62 9,423,372.77 12,024,289.88 10,648,810.25 10,626,049.62 9,423,372.77 12,024,289.88 10,648,810.25 488,263,889.00

2006 10,181,824.68 4,659,659.49 11,155,605.36 4,989,739.96 498,445,713.68 4,659,659.49 11,155,605.36 4,989,739.96 963,108,162.81 595,793,276.17 1,024,872,730.26 1,007,426,972.53 80,000,000.00 40,000,000.00 475,280,000.00 475,280,000.00 2,654,764.00 2,654,764.00 2,500,000.00 2,500,000.00 33,808,257.02 33,802,656.11 74,828,295.74 62,338,185.61 92,086,458.62 92,048,208.62 62,357,892.72 62,349,642.72 40,500.00 793,318.97 542,563.73 552,343.09 297,528.67 18,928,192.93 18,465,008.25 18,992,632.35 18,956,107.93 397,843.92 383,100.30 538,999.79 536,130.35 32,084,843.72 78,081,534.74 9,074,740.74 7,770,371.62 594,568.07 594,568.07 50,000,000.00 50,000,000.00 46,600,000.00 46,600,000.00 310,794,179.18 315,977,835.75 691,319,472.50 677,222,534.97 368,000,000.00 1,500,000.00 51,500,000.00 51,500,000.00 3,918,461.14 1,939,950.41 4,636,707.71 1,867,805.50 371,918,461.14 3,439,950.41 56,136,707.71 53,367,805.50 682,712,640.32 319,417,786.16 747,456,180.21 730,590,340.47 4,020,032.48 579,917.99 176,314,320.00 176,314,320.00 176,314,320.00 176,314,320.00 176,314,320.00 176,314,320.00 176,314,320.00 176,314,320.00 92,364,681.14 92,364,681.14 94,003,502.41 94,003,502.41 6,286,329.40 5,781,725.94 6,168,561.48 5,663,958.02 5,809,403.29 5,557,101.56 1,410,159.47 1,914,762.93 350,248.17 854,851.63 276,375,490.01 276,375,490.01 276,836,632.06 276,836,632.06 48

2006 963,108,162.81 595,793,276.17 1,024,872,730.26 1,007,426,972.53 2006 1-12 90,553,510.32 60,583,701.60 131,117,035.84 126,081,384.20 57,975,665.51 42,646,393.86 93,836,000.31 90,023,615.20 5,033,298.81 3,952,827.82 8,456,816.17 8,175,411.43-27,544,546.00 13,984,479.92 28,824,219.36 27,882,357.57 40,000.00 40,000.00 3,321,960.91 2,952,596.13-3,804,099.56 3,804,099.56 3,013,423.99 3,013,423.99 11,714,692.18 8,038,505.99 23,641,378.56 22,349,907.37 10,782,713.62-806,801.99 84,556.85 112,486.28-1,283,040.64 2,988,676.36 5,406,820.87 5,359,136.06-20,000.00-1,525,750.21-36,000.00 6,463.28 1,326.71 1,326.71 10,000.00 10,000.00 42,730.02 42,730.02 1,810,183.74 1,810,183.74-1,261,637.33 1,421,522.84 3,570,637.13 3,565,415.60 243,843.62 243,843.62 2,496,851.05 2,496,851.05-159,885.51 5,221.53-1,177,679.22 1,177,679.22 1,068,564.55 1,068,564.55 350,248.17 854,851.63-84,092,634.33-83,597,429.63 83,597,429.63 83,597,429.63 1,527,927.39 2,032,530.85 573,359.85 1,068,564.55 117,767.92 117,767.92 111,555.84 106,856.46 111,555.84 106,856.46 49

2006 1,410,159.47 1,914,762.93 350,248.17 854,851.63 1,410,159.47 1,914,762.93 350,248.17 854,851.63 1 2 3 4 5 6 2006 1-12 50 121,817,003.28 91,817,194.56 90,245,604.92 222,076,629.19 212,062,608.20 313,893,823.75 84,747,659.48 47,188,725.90 5,697,208.73 5,094,558.07 7,571,959.06 6,845,101.92 32,560,606.84 15,740,915.30 130,577,434.11 74,869,301.19 81,485,174.09 239,024,522.56

2006 20,000.00 20,000.00 63,000.00 63,000.00 83,000.00 83,000.00 500,189,234.00 179,865.00 126,850,000.00 500,189,234.00 127,029,865.00-500,106,234.00-126,946,865.00 3,600,000.00 488,500,000.00 68,500,000.00 492,100,000.00 68,500,000.00 563,880,000.00 550,380,000.00 20,346,829.82 8,652,109.19 584,226,829.82 559,032,109.19-92,126,829.82-490,532,109.19-510,747,889.73-378,454,451.63 1 1,177,679.22 1,177,679.22 276,186.26 263,488.01 1,353,792.28 1,171,620.50 11,736,111.00 41,403.31 41,403.31 11,826,656.66 131,936.03-20,000.00 1,525,750.21 13,678,497.07 13,678,497.07 51

2006 33,526,200.27 153,558,329.31 6,792,668.15 66,219,953.52 1,255,865.38 1,255,865.38-159,885.51 81,485,174.09 239,024,522.56 2 3 65,423,041.28 61,331,478.86 576,170,931.01 439,785,930.49-510,747,889.73-378,454,451.63 -- 1 2 -- 52

2006 2006 2005 2006 2005 2006 2005 2006 2005 9.97% 10.41% 9.99% 15.79% 0.1562 0.1635 0.1562 0.2354 0.46% 1.95% 0.47% 2.96% 0.0073 0.0307 0.0073 0.0442 0.43% 0.39% 0.43% 0.59% 0.0067 0.0061 0.0067 0.0087 0.43% 0.95% 0.43% 1.44% 0.0068 0.0149 0.0068 0.0215-42,730.02 20,000.00 1,326.71-21,403.31-3,210.50-18,192.81 1 1 2 2 1 ROE ROE P/ E0 NP 2 Ei Mi M0 Ej Mj M0 P NP E0 Ei 53

2006 Ej M0 Mi Mj 2 EPS EPS P/ S0 S1 Si Mi M0 Sj Mj M0 P S0 S1 Si Sj M0 Mi Mj.1 2006 12,544,657.71 276,186.26 11,828,203.20 11,828,203.20 992,640.77 440,851.94 154,682.70 595,534.64 12,103,805.77 121,503.56 11,828,203.20 11,828,203.20 397,106.13 54

2006 1,800,268.00 1,800,268.00 1,800,268.00 1,800,268.00 14,344,925.71 276,186.26 11,828,203.20 11,828,203.20 2,792,908.77.2 2006 12,513,342.68 263,488.01 11,828,203.20 11,828,203.20 948,627.49 431,169.65 145,000.42 576,170.07 12,082,173.03 118,487.59 11,828,203.20 11,828,203.20 372,457.42 55

2006 12,513,342.68 263,488.01 11,828,203.20 11,828,203.20 948,627.49 30% 30% 5% 5% 10% 10% 2006 12 31 2005 12 31 2006 2005 % 71,244,174.02 583,247,929.13-512,003,755.11-88% 1 92,086,458.62 62,357,892.72 29,728,565.90 48% 2 488,263,889.00 100% 3 80,000,000.00 475,280,000.00-395,280,000.00-83% 4 56

2006 368,000,000.00 51,500,000.00 316,500,000.00 615% 5 90,553,510.32 131,117,035.84-40,563,525.52-31% 6 57,975,665.51 93,836,000.31-35,860,334.80-38% 7 5,033,298.81 8,456,816.17-3,423,517.36-40% 8 11,714,692.18 23,641,378.56 10,782,713.62 84,556.85-11,926,686.38-50% 9 10,698,156.77 12652% 10 1 2 3 20 4 5 20 6 7 5 8 5 9 3,928 30 10 1992 33 1992 5 1993 7 1999 8 57

2006 2005 11 24 2005 2006 12 31 176,314,320 10264.27 58.22% 7,367.16 41.78% 2006 12 28 [2006]298 31,133 365691 1 1 1 2 1 1 12 31 3 4 5 58

2006 6 7 1 1 8 1 2 3 (%) 1 5 1 2 10 2 3 30 3 4 50 4 5 80 5 100 59

2006 4 9 1 2 3 a b c 4 60

2006 10 1 1 1 20% 20% 20% 20% 20% 20% 10 a b c 2 1 1 61

2006 3 11 1 a b c 2,000.00 2 3 ( ) % % 36 2.67 4.00 5-10 10-20 0.00 11 8.73 4.00 5-8 12.00-19.20 4.00 12 8.00 4.00 5-8 12.00-19.20 4.00 62

2006 4 12 13 1 a b 3 c = 2 14 1 63

2006 2 10 20 20 20 20 3 15 16 17 18 1 64

2006 2 3 19 1 2 3 4 5 20 21 1 65

2006 2 50% 50% 50% 50% 10% 10% 1 % 5 3 30 60 * 15 7 * [2001]202 2001 2010 15% 2 % 3 ( ) 1 500 450 90% 2 250 250 100% 3 * 12,000 11,640 97% 66

2006 4 1,000 1,000 100% 5 1,000 300 100% ** * ( ) 95% 3% 2 97% ** 95% 5% 100% 1000 2006 12 31 300 ( ) 1 94,718.53 37,234.27 69,399,787.73 539,208,158.10 4,068,464.98 5,361,461.36 436,270,000.00 Pos 3,000.00 3,000.00 2,654,764.00 1,749,667.76 44,002,536.76 304.76 302.55 1,749,363.00 1,712,234.21 42,290,000.00 71,244,174.02 583,247,929.13 2 67

2006 2,500,000.00 2,500,000.00 3 1 a % % 1 4,131,712.30 73.04 7,712.01 15,778,853.03 91.01 198,092.65 1 2 249,738.82 4.41 24,973.88 592,000.00 3.41 2 3 406,282.00 7.18 121,884.60 956,024.30 5.51 229,807.29 3 4 856,024.30 15.13 428,012.15 4 5 5 12,952.00 0.24 12,952.00 12,952.00 0.07 12,952.00 5,656,709.42 100.00 595,534.64 17,339,829.33 100.00 440,851.94 b 1,978,661.00 34.98% c 5% 5% 2 a % % 1 4,332,360.30 78.95 71,618.01 1,017,734.09 2.45 50,886.70 1 2 650,038.22 11.85 29,003.82 40,038,722.95 96.44 11,859,872.30 2 3 113,413.39 2.07 34,024.02 256,872.00 0.62 77,061.60 3 4 188,820.00 3.44 94,410.00 173,550.35 0.42 86,775.17 4 5 173,550.35 3.16 138,840.28 5 29,210.00 0.53 29,210.00 29,210.00 0.07 29,210.00 68

5,487,392.26 100.00 397,106.13 41,516,089.39 2006 100.00 12,103,805.77 b 3,916,750.48 71.38% c 3,260,000.00 d 5% 5% 3 a 3,977,472.00 b 3,260,000.00 4 1 % % 1 16,685,616.77 21.10 61,647,409.28 98.81 1 2 61,647,409.28 77.96 736,999.76 1.18 3 741,436.88 0.94 4,437.12 0.01 79,074,462.93 100.00 62,388,846.16 100.00 2 1 3 5% 5% 5 1 222,392,748.98 195,561,169.40 69

2006 67,963,966.14 108,474,042.79 87,716.00 87,716.00 290,444,431.12 304,122,928.19 2 2004 12 386,000,000.00 58,685,988.19 55,789,292.45 2004 12 500,000,000.00 163,706,760.79 138,643,453.36 1,128,423.59 222,392,748.98 195,561,169.40 3 2004-2005 49,144,712.79 41,412,983.04 7,731,729.75 2004-2005 32,497,571.61 32,497,571.61 2004-2005 6,596,089.05 997,977.38 7,594,066.43 2004 7,789,702.07 7,789,702.07 1998 5,083,735.50 95,070.99 4,988,664.51 2000 820,048.87 820,048.87 2003 1,218,726.23 1,218,726.23 2005 4,058,090.90 4,058,090.90 2004 1,265,365.77 1,265,365.77 108,474,042.79 997,977.38 41,508,054.03 67,963,966.14 6 1 3,121,870.53 3,121,870.53 3,121,870.53 3,121,870.53 70

2006 2 1996.10 20 169,215.08 1999.9 2025.9 15 2,952,655.45 3 7 1 6,133,602.57 6,133,602.57 5,084,721.90 5,084,721.90 4,660,744.03 881,205.10 3,779,538.93 3,375,767.19 82,366.00 20,226.00 3,437,907.19 114,072.33 114,072.33 19,368,908.02 82,366.00 901,431.10 18,549,842.92 2 2,143,289.24 189,747.48 2,333,036.72 615,423.51 532,011.54 1,147,435.05 2,212,720.67 367,118.24 766,301.79 1,813,537.12 2,265,469.62 261,023.22 8,315.33 2,518,177.51 107,715.10 3,891.80 111,606.90 7,344,618.14 1,353,792.28 774,617.12 7,923,793.30 3 4 142,668.80 384,775.00 5 4,000 957.05 71

2006 644.17 4,070 1 4 d 8 1 20 488,263,889.00 488,263,889.00 2 20500,000,000.00 500,000,000.00 11,736,111.00 11,736,111.00 * 19.5 488,263,889.00 500,000,000.00 500,000,000.00 11,736,111.00 11,736,111.00 488,263,889.00 * 1 4 b 366,500,000.00 9 1 11,947,092.68 1,800,268.00 12,920,873.36 1,800,268.00 35,000.00 35,000.00 11,982,092.68 1,800,268.00 12,955,873.36 1,800,268.00 2 4,954,739.96 330,080.47 4,624,659.49 F 628,606.88 459,648.68 168,958.20 421,935.26 14,730.12 407,205.14 72

2006 1,536,397.36 55,938.00 1,480,459.36 K 3,368,561.03 53,124.36 3,315,436.67 864,980.49 27,178.68 837,801.81 1,145,652.38 33,080.37 1,112,572.01 12,920,873.36 973,780.68 11,947,092.68 10 11,830,000.00 * 80,000,000.00 40,000,000.00 423,450,000.00 80,000,000.00 475,280,000.00 * 1 4 d 11 1 * 2,654,764.00 2,500,000.00 2,654,764.00 2,500,000.00 * 2,654,764.00 2 5% 5% 12 1 a b 5% ( 5%) 2 a 73

2006 61,758,419.44 b 19,337,962.78 2008 4 37.70% 19,337,962.78 37.70% c 52.29% 71,298,988.67 3 a 13,500,000.00 10,000,000.00 b c 5% 5% 13 (%) 11,291,346.98 715,007.74 11,376,092.66 5 3 720,939.93 7 6,390,910.88 6,233,613.87 15 7,537.05 5,566.28 406,218.68 656,419.61 117,171.60 18,928,192.93 18,992,632.35 14 (%) 256,718.91 256,443.15 5 74

2006 141,125.01 282,556.64 3 397,843.92 538,999.79 15 1 50,000,000.00 46,600,000.00 50,000,000.00 46,600,000.00 2 * 50,000,000.00 46,600,000.00 50,000,000.00 46,600,000.00 * 1 4 d 16 50,000,000.00 * 366,500,000.00 1,500,000.00 1,500,000.00 368,000,000.00 51,500,000.00 * 8 2 17 3,918,461.14 4,636,707.71 3,918,461.14 4,636,707.71 18 64,855,842.00 8,815,716.00 73,671,558.00 75

2006 64,855,842.00 8,815,716.00 73,671,558.00 92,200,680.00 8,815,716.00 83,384,964.00 19,248,840.00 19,248,840.00 8,958.00 8,958.00 176,314,320.00 176,314,320.00 19 * 43,488,560.0 0 27,809,668.5 3 22,705,273.8 8 43,488,560.00 27,809,668.53 1,638,821.27 21,066,452.61 94,003,502.41 1,638,821.27 92,364,681.14 * 20 * 359,158.19 5,927,171.21 6,286,329.40 5,809,403.29 5,809,403.29 6,168,561.48 5,927,171.21 5,809,403.29 6,286,329.40 * [2006]67 < > 2006 1 1 2005 12 31 21 350,248.17-84,092,634.33 1,177,679.22 1,068,564.55 76

2006 83,597,429.63 10% 117,767.92 111,555.84 * 10% 111,555.84 1,410,159.47 350,248.17 22 1 58,484,769.89 41,838,134.50 125,424,170.57 90,018,571.20 6,138,437.43 4,359,745.46 5,035,651.64 3,812,385.11 * 25,820,000.00 11,736,111.00 110,303.00 41,674.55 657,213.63 5,044.00 90,553,510.32 57,975,665.51 131,117,035.84 93,836,000.31 * 1 4 b 2 28,989,603.00 32.01% 23 % 5 3 4,033,126.96 6,559,891.69 7 282,631.90 459,192.46 5 275.76-380.01 3 121,065.25 196,796.75 1 596,198.94 1,241,315.28 5,033,298.81 8,456,816.17 24 77

2006 604,265.08 327,672.83 2,390,023.00 40,000.00 40,000.00 40,000.00 40,000.00 3,321,960.91 25 11,826,656.66 505,997.35 : 1,097,838.14 696,207.10 : 53,895.10 274,766.60 10,782,713.62 84,556.85 26 42,730.02 1,810,183.74 42,730.02 1,810,183.74 27 576,170,931.01 65,423,041.28 583,247,929.13 71,244,174.02 7,076,998.12 5,821,132.74 1 4,068,464.98 2 Pos 3,000.00 3 1,749,667.76 28 1 78

2006 38,356,840.00 27,496,000.00 10,000,000.00 2 2,900,000.00 5,393,483.83 1 1 a % % 1 4,131,712.30 75.63 7,712.01 15,585,207.29 90.91 188,410.36 1 2 2 3 3 4 56,093.08 1.03 5,609.31 592,000.00 3.45 406,282.00 7.44 121,884.60 956,024.30 5.58 229,807.29 856,024.30 15.67 428,012.15 4 5 5 12,952.00 0.23 12,952.00 12,952.00 0.06 12,952.00 5,463,063.68 100.00 576,170.07 17,146,183.59 100.00 431,169.65 b 1,978,661.00 36.22% c 5% 5% 2 a % % 79

2006 1 1 2 2 3 3 4 4 5 5 4,857,593.32 80.66 49,685.65 121,644,549.70 75.05 37,104.76 650,038.22 10.97 29,003.82 39,960,214.92 24.66 11,852,021.49 104,358.91 1.76 31,307.67 256,872.00 0.16 77,061.60 188,820.00 3.19 94,410.00 173,550.35 0.11 86,775.18 173,550.35 2.93 138,840.28 29,210.00 0.49 29,210.00 29,210.00 0.02 29,210.00 6,003,570.80 100.00 372,457.42 162,064,396.97 100.00 12,082,173.03 b 4,763,880.91 79.35% c 3,260,000.00 847,130.43 d 5% 5% 3 3 3 2 1 131,414,909.86 6,110,660.07 3,121,870.53 3,121,870.53 134,536,780.39 9,232,530.60 2 1992.11 100 2,500,000.00 1999.11 90 4,500,000.00 2006.1 95 114,000,000.00 80

2006 2006.3 100 10,000,000.00 2006.2 95 2,850,000.00 1996.10 20 1999.9 2025.9 15 169,215.08 2,952,655.45 3 2,500,000.00-1,607,907.63-1,607,907.63 4,500,000.00 372,035.37 1,063,153.86-691,118.49 114,000,000.00-102,709.16-102,709.16 10,000,000.00-25,488.50-25,488.50 2,850,000.00-7,866.36-7,866.36 133,850,000.00-1,371,936.28 1,063,153.86-2,435,090.14 3 58,484,769.89 41,837,134.50 125,424,170.57 90,018,571.20 1,988,628.71 809,259.36 657,213.63 5,044.00 110,303.00 60,583,701.60 42,646,393.86 126,081,384.20 90,023,615.20 4-1,545,750.21 6,463.28 20,000.00 81

2006-1,525,750.21 6,463.28 1 1 250 1-1 500 1-1 12,000 54 1,000 82 1,000 54 200,000 123-1 8 2 250 250 500 500 12,000 12,000 1,000 1,000 1,000 1,000 200,000 200,000 82

2006 3 ( ) 250 100 250 100 450 90 450 90 11,400 11,400 95 1,000 1,000 100 285 285 95 9,220.07 52.29 9,220.07 52.29 4 a 8,853.579 7,946.00 2003 71 1,000 2% 1,001 5,000 2% 5,001 10,000 1% 2006 12 31 71,762,000.00 b 2005 11 17 2005 233 2005 11 18 189 10% 2006 1 2006 1 27 20 2006 1 27 83

2006 84 20 2006 3 6 2005 20 20 50,032 5 2006 6 30 2006 1 28 11% 20 5,500.00 2006 2,582.00 28.51% c 124,673.00 d 2006 12 4,000.00 2007 9 22 2009 9 22 2006 12 22 2007 9 22 4,070 2006 10 5,000.00 32 39 1 2006 12 31 2006 6 4,000.00 2006 6 30 2007 6 30 2006 6 30 2007 6 30

2006 d 31,133 A 1 5 % 2,500,000.00 100.00 71,298,988.67 61,758,419.44 77.43 99.04 2 1 2 a 2006 1 20 3,928.00 2,749.60 2006 4 7 [2006]39 2749.60 b 2005 85

2006 2005 12 29 2006 1 4 2006-001259 2006 )1003 1.2 1.14 95% 360 3% 240 2% c 2006 6 13 100 3 % 1,000,000.00 1.26 2006 6 20 38,000 1,350 36,650 2006 5 30 2018 5 30 86

2006 87 2006 5 2 2006 2 15 [2006]3 1 38 2007 1 1 1 2006 7 28 2006 31,133 A 365691 2006 4 30 146,329.69 2006 65 2006 12 28 [2006]298 31,133 2007 1 15 2 1 2006 5 32000 18000 300 8 33 12 2006 7 1 2009 6 30 2009 7 1 2012 6 30 2012 7 1 2014 6 30 8

2006 88 1 1/4 2 2006 5 2006 7 1 2009 6 30 2006 7 1 2007 6 30 15,040.20 2006 7 1 2008 6 30 13,734.84 2008 7 1 2009 6 30 12,424.78 2006 12 30 2006 12 28 2006 7 1 2007 1 1 3 1 46,100,250.00 30,733,500.00 2004 10 12 15,366,750.00 2005 11 29 2 4,680,000.00 3,120,000.00 2004 7 28 2007 7 15 1,560,000.00 2005 11 29 2007 7 15 3 1,800,000.00 1,200,000.00 2004 10 14 600,000.00 2005 11 29 4 2,473,632.00 2006 1 23

2006 89