600297 2005
... 1... 1... 2... 3... 3... 6 ( )... 9... 46
2005 1 2 3 4 1 DALIAN MERRO PHARMACEUTICAL CO.,LTD MERRO PHARMACEUTICAL 2 A A A 600297 3 29 112 116001 www.merro.com.cn merro@yahoo.com.cn 4 5 0411-83631991-905 0411-83686363 E-mail anminsun@sina.com 112 0411-83631991-806 0411-83686363 E-mail wgdlcn@yahoo.com.cn 112 6 www.sse.com.cn 1 : : 613,481,191.76 784,089,911.23-21.76 386,004,362.73 562,430,333.47-31.37 999,879,818.93 1,177,030,556.63-15.05 572,598,340.65 563,819,959.61 1.56 4.98 4.90 1.63 4.84 4.75 1.89 1 6 1
2005 10,906,167.30 8,904,309.08 22.48 8,518,098.28 8,808,509.76-3.30 0.095 0.077 23.38 % 1.905 1.58 20.57 13,345,321.01-4,967,484.38 2 : : 922,250.00-15,601.68 1,481,420.70 2,388,069.02 3 9 : : % 9.84 9.90 0.49 0.49 1.52 1.53 0.0759 0.0759 1.90 1.92 0.0948 0.0948 1.49 1.50 0.0741 0.0741 1 26,405 2 : ( ) (%) 72,900,000 63.39 72,900,000 1,020,000 0.89 600,000 0.52 576,750 0.50 360,000 0.31 242,700 0.21 234,458 0.20 191,200 0.17 180,250 0.16 2
2005 169,500 0.15 1 2 3 A B H 576,750 A 242,700 A 234,458 A 191,200 A 180,250 A 169,500 A 159,324 A 130,300 A 116,100 A 100,000 A 4 2005 6 29 2005 7 15 2005 1 3
2005 2 1 2 3 1 2 3 1 (1) 27,984.73 20.86% 5,634.60 6.65% 1,090.62 22.48% (2) 10% ( 10%) : : (%) (%) 24,183.0 21,995.8 9.04-33.69-33.79 0.13 7,815.0 4,339.0 44.48 24.54 36.82-4.98 4,013.3 4,084.4 27,984.7 22,250.4 20.49-20.86-23.76 3.02 (3) : : ( ) 162,243,904.95-41.35 157,736,664.41 4.58 40,133,268.72 279,847,300.64-20.86 (4) 4 : : 1,000,000 64,349,009.50-2,215,877.79 1,740,000 24,378,868.32-1,904,135.18
2005 10,000,000 26,650,847.30 86,411.74 1,000,000 11,563,618.87-325,390.26 11,650,000 19,640,057.88-855,645.82 20,000,000 43,571,426.73-101,542.97 1 1) 2000 375,750,340 277,917,600 0 97,832,740 2 : : 12,104.00 12,104.00 417.73 3,882.00 3,882.00 1,871.4 9,141.35 6,376.08 460 3,743.00 0 3,275.00 0 3,763.00 3,763.00 15.48 0 0 0 0 1,666.68 1,666.68 85 / 2,849.61 / / 3 1) 2001 5
2005 1,666.68 1,666.68 100% 85 2,641.35 9,141.35 6,376.08 69.75% 460 4 1 1) 2005 2 16 29 1,390.03 6,569 6,569 2005 2 19 2005 2 19 1 1) 29 6,569 1,390.03 6,569 2005 2 19 2 : : 7,031,239.91 0 0 0 2,890,006.30 6
2005 / / 7,031,239.91 0 7,031 239.91 1 2 3 4 5 6 5% 5% 7,290 7
2005 15 2005 2005-01-27 www.sse.com.cn C2 15 2005-01-27 www.sse.com.cn C2 B23 2005-02-19 www.sse.com.cn 27 B23 2005-02-19 www.sse.com.cn 2005 27 B23 2005-02-19 www.sse.com.cn 27 2005 C06 2005-03-01 www.sse.com.cn C31 A16 2005-03-09 www.sse.com.cn A9 2004 C23 2005-04-08 www.sse.com.cn C2 C23 2004 2005-04-08 www.sse.com.cn C2 C23 2005-04-08 www.sse.com.cn C2 2005 C59 2005-04-16 www.sse.com.cn 39 00 C07 2005-05-19 www.sse.com.cn C2 C03 2005 2005-06-30 www.sse.com.cn C3 C03 2005-06-30 www.sse.com.cn C3 8
2005 ( ) [ ] 2005 6 30 : : : 273,126,206.21 409,780,675.49 258,927,370.13 396,446,947.78 0.00 0.00 0.00 14,997,611.22 17,260,559.39 14,747,611.22 17,260,559.39 0.00 0.00 0.00 0.00 0.00 0.00 183,241,127.21 198,882,584.44 204,461,466.75 208,592,095.44 30,318,328.34 24,051,288.77 60,095,217.64 55,899,316.37 15,046,646.71 31,409,167.19 11,051,244.31 27,702,399.94 0.00 0.00 0.00 94,520,634.96 101,112,238.71 75,359,207.69 80,543,960.13 2,230,637.11 1,593,397.24 773,970.80 405,734.63 0.00 0.00 0.00 0.00 0.00 0.00 613,481,191.76 784,089,911.23 625,416,088.54 786,851,013.68 23,632,686.52 24,548,555.03 31,529,384.66 33,298,694.28 23,415,780.28 24,320,232.67 31,529,384.66 33,298,694.28-216,906.24-228,322.36 366,340,445.34 364,803,924.44 351,840,909.14 351,178,527.04 53,637,174.49 45,992,881.09 49,812,412.42 42,775,647.35 312,703,270.85 318,811,043.35 302,028,496.72 308,402,879.69 0.00 0.00 0.00 312,703,270.85 318,811,043.35 302,028,496.72 308,402,879.69 188,792.59 188,792.59 188,792.59 188,792.59 38,067,581.25 35,566,761.76 38,067,581.25 35,566,761.76 0.00 0.00 0.00 350,959,644.69 354,566,597.70 340,284,870.56 344,158,434.04 9
2005 9,404,946.17 10,693,896.17 9,404,946.17 10,693,896.17 2,618,256.03 3,359,918.86 276,562.02 292,655.70 0.00 0.00 0.00 12,023,202.20 14,053,815.03 9,681,508.19 10,986,551.87 999,879,818.93 1,177,030,556.63 1,006,911,851.95 1,175,294,693.87 224,950,000.00 362,950,000.00 224,950,000.00 362,950,000.00 2,252,785.45 369,216.00 2,252,785.45 369,216.00 135,585,767.06 168,809,276.84 120,855,294.27 144,517,953.46 1,323,332.95 5,229,081.99 3,440.42 4,413,680.40 231,508.40 231,508.40 231,508.40 231,508.40 2,466,551.53 2,176,774.07 1,461,051.17 1,160,414.97 164,170.07 164,170.07 0.00 0.00-951,625.29-2,799,388.25-1,394,048.27-2,709,713.02 53,661.18 53,760.99 33,613.02 52,838.56 19,259,297.31 25,185,933.36 39,007,603.64 46,691,476.73 668,914.07 60,000.00 556,239.17 33,330.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 386,004,362.73 562,430,333.47 387,957,487.27 557,710,705.50 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,083,940.00 11,220,740.00 3,083,940.00 11,220,740.00 0.00 0.00 0.00 43,083,940.00 51,220,740.00 43,083,940.00 51,220,740.00 429,088,302.73 613,651,073.47 431,041,427.27 608,931,445.50-1,806,824.45-440,476.45 115,000,000.00 115,000,000.00 115,000,000.00 115,000,000.00 10
2005 364,505,340.00 364,505,340.00 364,505,340.00 364,505,340.00 19,734,670.98 19,734,670.98 19,066,186.27 19,066,186.27 6,578,223.66 6,578,223.66 6,355,395.42 6,355,395.42 81,552,907.53 70,646,740.23 77,298,898.41 67,791,722.10 8,194,577.86 6,066,791.60 572,598,340.65 563,819,959.61 575,870,424.68 566,363,248.37 999,879,818.93 1,177,030,556.63 1,006,911,851.95 1,175,294,693.87 : : : 2005 1-6 : : : 279,847,300.64 353,626,024.41 228,715,234.46 277,128,039.59 222,504,485.13 291,857,132.54 183,046,007.61 227,506,244.24 996,845.43 1,408,407.79 776,102.43 1,174,606.62 56,345,970.08-60,360,484.08 44,893,124.42 48,447,188.73 1,169,778.47-1,058,971.40 268,100.22 410,234.30 : 22,573,512.86 18,190,015.47 13,538,057.25 10,626,197.96 21,507,557.74 26,035,791.91 15,764,165.08 21,304,281.31 4,705,756.59 5,771,309.33 4,171,224.02 5,518,301.54 8,728,921.36-11,422,338.77 11,687,778.29 11,408,642.22-904,452.39 - -452,232.25-1,769,309.62 36,505.65 0.00 0.00 0.00 0.00 1,096,164.50 148,562.59 1,096,164.50 139,276.76 34,450.59 5,578.53 33,540.59 776.32 8,886,182.88 11,113,090.58 10,981,092.58 11,583,648.31-1,474,149.84 2,186,946.20 1,473,916.27 2,177,535.75-1,366,348.00 40,179.71 ( ) 2,127,786.26 18,344.41-10,906,167.30 8,904,309.08 9,507,176.31 9,406,112.56 11
2005 70,646,740.23 60,044,224.74 67,791,722.10 58,969,054.23 81,552,907.53 68,948,533.82 77,298,898.41 68,375,166.79 ( ) 81,552,907.53 68,948,533.82 77,298,898.41 68,375,166.79 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 81,552,907.53 68,948,533.82 77,298,898.41 68,375,166.79 : : : 12
2005 2005 1-6 : : : 306,631,317.93 232,274,551.18 3,413,803.65 5,083,260.20 310,045,121.58 237,357,811.38 237,295,915.03 183,928,407.99 18,696,451.94 12,683,078.69 12,198,716.25 10,431,046.03 28,508,717.35 19,231,137.40 296,699,800.57 226,273,670.11 13,345,321.01 11,084,141.27 6,183,833.70 5,322,294.90 6,183,833.70 5,322,294.90-6,183,833.70-5,322,294.90 44,950,000.00 44,950,000.00 44,950,000.00 44,950,000.00 182,950,000.00 182,950,000.00 4,705,756.59 4,171,224.02 1,110,200.00 1,110,200.00 188,765,956.59 188,231,424.02 13
2005-143,815,956.59-143,281,424.02-136,654,469.28-137,519,577.65 1 10,906,167.30 9,507,176.31 ( - ) -1,366,348.00 2,127,786.26-1,481,420.70-792,862.79 7,644,293.40 7,036,765.07 1,386,950.00 1,386,950.00 741,662.83 16,093.68-637,239.87-368,236.17 608,914.07 522,909.17 ( : ) 4,705,756.59 4,171,224.02 904,452.39 1,769,309.62 6,591,603.75 5,184,752.44 ( ) 23,168,063.16 14,926,187.32 ( ) -37,699,747.65-32,276,127.40 13,345,321.01 11,084,141.27 2 3 273,126,206.21 258,927,370.13 409,780,675.49 396,446,947.78-136,654,469.28-137,519,577.65 : : : 14
2005 2005 1-6 : : : 21,029,151.99 1,481,420.70 1,481,420.70 19,547,731.29 16,931,834.87 924,417.94 924,417.94 16,007,416.93 4,097,317.12 557,002.76 557,002.76 3,540,314.36 585,643.11 585,643.11 585,643.11 585,643.11 21,614,795.10 1,481,420.70 1,481,420.70 20,133,374.40 : : : 15
2005 2005 1-6 : : : 21,888,810.77 792,862.79 792,862.79 21,095,947.98 16,801,487.16 136,924.75 136,924.75 16,664,562.41 5,087,323.61 655,938.04 655,938.04 4,431,385.57 585,643.11 585,643.11 585,643.11 585,643.11 22,474,453.88 792,862.79 792,862.79 21,681,591.09 : : : 16
2005 [ ] ( [1999]115 ) 1999 7 30 1999 4 30 1999 332 9,720.50 1999 43 75% 7,290 4 210 [2000]132 2000 10 12 1.00 4,000 2000 11 16 11,500 2000 10 31 21020011040776 3467 29 11,500 1 2 1 1 12 31 3 4 17
2005 5 6 7 1 5 1 2 8 2 3 10 3 30 % 1 2 3 ( ) 4 5 3 6 8 18
2005 9 10 1 A B C 2 A B 10 C 1 2 3 D 19
2005 20% 20 20 20 50 50 3 11 1 1 2,000 2 A B C D E F 3 3% % 25-45 3.88-2.16 6-22 16.17-4.41 12-14 8.08-6.93 5-10 19.40-9.70 4 A 20
2005 B C D E 12 1 2 3 13 10 14 15 1 A B 21
2005 C D 2 3 A B 16 17 : 1 2 3 18 1 2 1995 11 A B C D 3 19 20 22
2005 1 6% 13% 17% 2 5% 3 7% 4 3% 5 33% [1991]12 15% 6 [1999]106 [1999]242 1999 10 1 1% 7 % 100 75.00 174 60.30 2000 60.00 100 80.00, 1000. 90.00,,, 200, 45.00 1165 40.00 23
2005 50 60.00 10% [1996]2 2005 1 1 2005 6 30 2005 1 1 6 30 1 2005.6.30 2004.12.31 297,397.49 30,358.80 272,809,135.54 409,731,715.25 19,673.18 18,601.44 273,126,206.21 409,780,675.49 2 2005.6.30 2004.12.31 847,908.28 6,119,145.01 14,149,702.94 11,141,414.38 14,997,611.22 17,260,559.39 3 2005.6.30 2004.12.31 % % 1 154,954,135.37 77.77 7,747,706.77 171,372,420.54 79.41 8,568,621.03 1 2 22,701,492.38 11.40 1,816,119.39 19,039,309.98 8.82 1,523,144.80 2 3 7,957,674.61 3.99 795,767.46 11,756,886.46 5.45 2,132,053.08 3 13,635,241.78 6.84 5,647,823.31 13,645,802.33 6.32 4,708,015.96 24
2005 199,248,544.14 100.00 16,007,416.93 215,814,419.31 100.00 16,931,834.87 2005 6 30 5% 50% % 15,476,691.74 7.77 10,650,952.44 5.35 8,388,920.77 4.21 7,630,822.91 3.83 2,740,190.55 1.38 44,887,578.41 22.53 4 2005.6.30 2004.12.31 % % 1 12,829,749.01 37.89 641,487.45 10,096,112.16 35.86 504,805.61 1 2 9,590,620.91 28.33 767,249.67 11,044,634.33 39.24 1,915,224.25 2 3 6,499,522.97 19.20 649,952.30 2,125,352.81 7.55 212,535.28 3 4,938,749.81 14.58 1,481,624.94 4,882,506.59 17.35 1,464,751.98 33,858,642.70 100.00 3,540,314.36 28,148,605.89 100.00 4,097,317.12 2005 6 30 5% 50% % 4,309,576.73 12.73 1,817,099.29 5.37 1,121,362.50 3.31 1,092,619.31 3.23 999,498.12 2.95 9,340,155.95 27.59 5 2005.6.30 2004.12.31 % % 1 10,942,583.55 72.72 19,479,738.67 62.02 1 2 1,600,606.12 10.64 11,444,958.52 36.44 2 3 2,020,137.04 13.43 459,800.00 1.46 3 483,320.00 3.21 24,670.00 0.08 15,046,646.71 100.00 31,409,167.19 100.00 2005 6 30 5% 25
2005 % 4,867,122.00 32.35 4,147,173.90 27.56 2,000,000.00 13.29 1,140,000.00 7.58 595,582.40 3.96 12,749,878.30 84.74 6 2005.6.30 2004.12.31 7,733,747.81 585,643.11 7,148,104.70 9,075,373.17 585,643.11 8,489,730.06 50,870,382.07 50,870,382.07 65,587,703.88 65,587,703.88 1,545,895.31 1,545,895.31 1,555,522.99 1,555,522.99 483,046.53 483,046.53 0.00 0.00 9,414,037.96 9,414,037.96 6,852,828.33 6,852,828.33 6,959,006.45 6,959,006.45 7,406,073.47 7,406,073.47 16,451,578.17 16,451,578.17 11,197,222.36 11,197,222.36 2,693,658.69 2,693,658.69 1,502,336.54 1,502,336.54 241,999.04 241,999.04-1,045,074.92-1,045,074.92-1,721,177.96-1,721,177.96 95,106,278.07 585,643.11 94,520,634.96 101,697,881.82 585,643.11 101,112,238.71 7 2004.12.31 2005.6.30 101,255.31 111,332.00 174,921.31 37,666.00 379,062.63 775,835.40 561,300.53 593,597.50 0.00 442,700.00 105,841.68 336,858.32 1,070,573.31-206,560.17 675,213.60 188,799.54 0.00 80,000.00 36,000.00 44,000.00 42,505.99 1,645,878.98 658,669.22 1,029,715.75 1,593,397.24 2,849,186.21 2,211,946.34 2,230,637.11 8 (1) : 26 2004 12 31 2005 6 30 11,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
2005 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 222,820,232.67 22,820,232.67 11416.12 915868.51 21,915,780.28 21,915,780.28 23,048,555.03 23,048,555.03 915868.51 22,132,686.52 22,132,686.52-228,322.36-228,322.36 11,416.12-216,906.24-216,906.24 24,320,232.67 24,320,232.67 11,416.12 915868.51 23,415,780.28 23,415,780.28 (2) 11,000,000.00 2,200,000.00-317,445.42 12,882,554.58 60% 900,000.00-178,697.17 721,302.83 45% 1,720,786.28-342,258.39-342,258.39 1,378,527.89 40% 300,000.00-81,498.54-174,546.30 125,453.70 60% 13,920,786.28 2,200,000.00-423,756.93-1,012,947.28 15,107,839.00 (3) : 5,666,800.00 1,133,200.00 10-345,150.90-2,542,912.07 4,257,087.93 2,939,213.72 10-146,960.68-171,454.13 2,767,759.59 8,606,013.72 1,133,200.00-492,111.58-2,714,366.20 7,024,847.52 A B (4) : -456,642.70-228,322.36 10 11,416.12 239,736.46-216,906.24-456,642.70-228,322.36 10 11,416.12 239,736.46-216,906.24 (5) 1,500,000.00 1,500,000.00 1.43% 1,500,000.00 1,500,000.00 9 27
2005 364,803,924.44 1,536,520.90 0.00 366,340,445.34 208,327,839.19 829,496.90 0.00 209,157,336.09 10,175,600.60 90,395.00 0.00 10,265,995.60 126,483,475.12 58,740.00 0.00 126,542,215.12 19,448,564.99 557,889.00 0.00 20,006,453.99 368,444.54 0.00 0.00 368,444.54 45,992,881.09 7,644,293.40 0.00 53,637,174.49 18,903,738.08 3,228,611.37 0.00 22,132,349.45 3,927,346.99 237,677.90 0.00 4,165,024.89 15,997,490.32 3,751,986.41 0.00 19,749,476.73 7,074,993.60 354,350.76 0.00 7,429,344.36 89,312.10 71,666.96 0.00 160,979.06 318,811,043.35 312,703,270.85 318,811,043.35 312,703,270.85 10 2005 6 30 2004 12 31 38,067,581.25 38,067,581.25 35,566,761.76 35,566,761.76 26,698.50 26,698.50 90% 2,590,866.29 2,590,866.29 90% 113,007.50 113,007.50 2401.92 72,060.29 72,060.29 2056 7,529,246.06 7,529,246.06 36% 683,668.63 683,668.63 80% 5767 24,571,747.86 24,571,747.86 28
2005 164,534.42 2,315,751.70 2,480,286.12 80% 35,566,761.76 2,500,819.49 38,067,581.25 11 2005 6 30 2004 12 31 9,404,946.17 9,404,946.17 10,693,896.17 10,693,896.17 29 2,051,310.00 463,359.46 5 1,793,081.54 205,131.00 258,228.46 6 922,280.00 639,164.80 10 329,304.22 46,189.02 592,975.78 66 500,000.00 312,499.87 10 212,500.15 25,000.02 287,499.85 69 2,040,000.00 918,666.97 5 1,325,332.97 203,999.94 714,667.04 18 680,000.00 385,333.40 5 362,666.58 67,999.98 317,333.42 28 3,506,100.00 2,629,575.00 5 1,227,135.00 350,610.00 2,278,965.00 39 680,000.00 476,000.04 5 271,999.94 67,999.98 408,000.06 36 490,000.00 399,933.33 5 115,950.00 25,883.33 374,050.00 38 700,000.00 524,999.97 5 245,000.05 70,000.02 454,999.95 39 ERP 3,869,400.00 2,885,030.00 10 1,177,840.00 193,470.00 2,691,560.00 83 700,000.00 602,000.00 5 98,000.00 81,666.69 81,666.69 618,333.31 52 490,000.00 457,333.33 5 81,666.69 49,000.02 408,333.30 50 16,629,090.00 10,693,896.17 98,000.00 7,224,143.83 1,386,950.00 9,404,946.17 12 9,419,067.95 2,965,720.45 6,617,517.01 668,249.51 504,080.00 2,297,470.94 28 300,000.00 150,000.00 195,000.00 45,000.00 105,000.00 30 320,300.00 244,198.41 104,514.91 28,413.32 215,785.09 37 10,039,367.95 3,359,918.86 6,917,031.92 741,662.83 504,080.00 2,618,256.03 13 2005.6.30 2004.12.31 104,950,000.00 222,950,000.00 100,000,000.00 120,000,000.00 20,000,000.00 20,000,000.00 224,950,000.00 362,950,000.00
2005 13,800 14 2005 6 30 2,252,785.45 15 2005.6.30 2004.12.31 % % 1 90,253,498.85 66.57 158,164,463.14 93.69 1 2 35,817,166.44 26.42 5,456,711.48 3.23 2 3 6,083,067.28 4.48 2,972,313.79 1.76 3 3,432,034.49 2.53 2,215,788.43 1.32 135,585,767.06 100.00 168,809,276.84 100.00 5% 3 3,432,034.49 % 3,025,365.00 2.23 2,733,698.99 2.02 2,142,137.84 1.58 1,656,649.17 1.22 1,575,784.74 1.16 11,133,635.74 8.21 16 2005.6.30 2004.12.31 % % 1 1,319,892.53 99.74 5,203,272.01 99.51 1 2 3,440.42 0.26 0.00 0.00 2 3 0.00 0.00 25,809.98 0.49 3 0.00 0.00 0.00 0.00 1,323,332.95 100.00 5,229,081.99 100.00 5% 5 % 1,068,563.33 80.75 138,105.17 10.44 30
2005 29,781.23 2.25 24,405.00 1.84 23,000.00 1.74 1,283,854.73 97.02 17 2005.6.30 2004.12.31 1,160,457.11-1,055,645.36 93,907.06 93,788.05-2,259,178.04-1,892,785.34-2,806.61-2,826.16 4,734.95 8,334.95 5,420.85 3,737.12 45,839.39 46,008.49-951,625.29-2,799,388.25 18 2005.6.30 2004.12.31 41,799.43 40,216.89 11,861.75 13,544.10 53,661.18 53,760.99 : : 19 2005.6.30 2004.12.31 % % 1 13,068,907.45 67.86 17,805,098.98 70.69 1 2 3,858,091.71 20.03 4,500,014.18 17.89 2 3 34,967.66 0.18 1,043,564.49 4.14 3 2,297,330.49 11.93 1,837,255.71 7.28 19,259,297.31 100.00 25,185,933.36 100.00 5% 2,890,006.30 4,005,388.00 20.80 2,890,006.30 15.01 2,840,000.00 14.75 1,620,000.00 8.41 1,221,991.00 6.34 31
2005 12,577,385.30 65.31 20 2005 6 30 3,083,940.00 2004.12.31 2005.6.30 9,000,000.00 8,136,800.00 863,200.00 2,220,740.00 2,220,740.00 11,220,740.00 8,136,800.00 3,083,940.00 21 : 2005.6.30 2004.12.31-2,576,233.32-2,022,263.87-164,174.51 591,767.16 101,110.46 166,188.51 832,472.92 823,831.75-1,806,824.45-440,476.45 22 + - 2004.12.31 2005.6.30 1 7500 7500 : 7500 7500 2 3 4 : 7500 7500 1 4000 4000 2 32
2005 3 4 4000 11,500 11,500 [1999]12 2000 039 23 2004.12.31 2005.6.30 360,755,340.00 0.00 0.00 360,755,340.00 3,750,000.00 0.00 0.00 3,750,000.00 364,505,340.00 0.00 0.00 364,505,340.00 24 2004.12.31 2005.6.30 13,156,447.32 0.00 0.00 13,156,447.32 6,578,223.66 0.00 0.00 6,578,223.66 0.00 0.00 0.00 0.00 19,734,670.98 0.00 0.00 19,734,670.98 25 2005 6 30-8,194,577.86 26 2005 6 30 81,552,907.53, 1 2 10% 3 5% 4 5 2005 1 6 2004 70,646,740.23 60,044,224.74 10,906,167.30 12,159,456.88 10,906,167.30 12,159,456.88 1,556,941.39 33
2005 1,556,941.39 1,037,960.93 518,980.46 81,552,907.53 70,646,740.23 27 1 2005 1 6 2004 1 6 3,955.65 3,531.83 423.82 1,671,462.93 1,352,408.77 319,054.16 313,404,429.80 257,863,492.77 55,540,937.03 418,004,095.33 355,890,624.40 62,113,470.93 1,947,118.06 1,795,651.24 151,466.82 4,490,866.87 4,074,437.77 416,429.10 4,625,065.85 3,685,511.09 939,554.76 3,293,892.73 2,621,468.02 672,424.71 319,980,569.36 263,348,186.93 56,632,382.43 427,460,317.86 363,938,938.96 63,521,378.90 40,133,268.72 40,843,701.80-710,433.08 73,834,293.45 72,081,806.42 1,752,487.03 27,9847,300.64 222,504,485.13 57,342,815.51 353,626,024.41 291,857,132.54 61,768,891.87 2 2005 1 6 2004 1 6 162,243,904.95 153,062,179.82 9,181,725.13 276,637,778.73 241,404,144.06 35,233,634.67 157,736,664.41 110,286,007.11 47,450,657.30 150,822,539.13 122,534,794.90 28,287,744.23 319,980,569.36 263,348,186.93 56,632,382.43 427,460,317.86 363,938,938.96 63,521,378.90 40,133,268.72 40,843,701.80-710,433.08 73,834,293.45 72,081,806.42 1,752,487.03 27,9847,300.64 222,504,485.13 57,342,815.51 353,626,024.41 291,857,132.54 61,768,891.87 3 : 57,742,876.59 25.95% 49,040,184.53 17.52% 28 2005 1 6 2004 1 6 22,560.24 877,137.02 622,764.87 375,915.91 266,899.24 125,305.28 84,621.08 30,049.58 34
2005 996,845.43 1,408,407.79 29 2005 1 6 2004 1 6 86,357.55 4,792.84 81,564.71 1,023,663.58 56,813.33966,850.25 371,797.68 20,634.77 351,162.91 191,930.97 10,652.17 181,278.80 80,977.05 4,494.23 76,482.82 44,744.93 2,483.34 42,261.59 1,516.83 84.18 1,432.65 5,796.72 321.72 5,475.00 536,371.42 29,768.61 506,602.81 16,557.26 918.93 15,638.33 1,238,516.11 68,737.64 1,169,778.47 1,121,197.88 62,226.48 1,058,971.40 30 22,573,512.86 4,383,497.39 31 21,507,557.74 4,528,234.17 32 2005 1 6 2004 1 6 4,918,537.06 7,104,068.07 : 300,084.54 682,606.42 2,335.05 : 251.86 : 87,304.07-652,235.51 4,705,756.59 5,771,309.33 18.46% 33 2005 1 6 2004 1 6-423,756.93-129,913.59-81,498.54-129,913.59 35
2005 2005 1 6 2004 1 6-342,258.39-480,695.46-322,318.66 11,416.12 22,832.24-345,150.90-345,150.90-146,960.68-904,452.39-452,232.25 34 2005 1 6 2004 1 6 1,085,000.00 148,562.59 11,164.50 1,096,164.50 148,562.59 35 2005 1 6 2004 1 6 33,540.59 5,578.53 910.00 34,450.59 5,578.53 36 2,127,786.26 1,661,908.34 465,877.92 37 2005 1 6 114,670.90 1,171,063.66 1,383,434.58 620,522.91 92,550.67 31,560.93 3,413,803.65 38 36 2005 1 6 9,106,951.84 2,175,541.77 1,935,338.14 1,347,055.62
2005 1,006,223.54 902,075.23 803,423.31 788,461.00 786,902.57 698,223.09 620,180.85 612,160.23 611,544.50 7,114,635.66 28,508,717.35 1 2005.6.30 2004.12.31 238,225.12 23,227.12 258,669,471.83 396,405,119.22 19,673.18 18,601.44 258,927,370.13 396,446,947.78 2 2005.6.30 2004.12.31 847,908.28 6,119,145.01 13,899,702.94 11,141,414.38 14,747,611.22 17,260,559.39 3 2005.6.30 2004.12.31 % % 1 182,615,652.23 82.58 9,130,782.61 189,269,279.69 83.97 9,463,463.98 1 2 19,521,834.28 8.83 1,561,746.74 14,972,029.37 6.64 1,197,762.35 2 3 6,408,902.54 2.90 640,890.25 8,880,304.65 3.94 1,844,394.90 3 12,579,640.11 5.69 5,331,142.81 12,271,968.89 5.45 4,295,865.93 221,126,029.16 100.00 16,664,562.41 225,393,582.60 100.00 16,801,487.16 4 2005.6.30 2004.12.31 % % 37
2005 1 50,043,607.43 77.55 2,502,180.37 49,600,460.85 81.33 2,480,023.04 1 2 6,392,006.89 9.91 511,360.55 8,063,398.11 13.22 1,676,725.35 2 3 5,047,260.10 7.82 504,726.01 331,295.45 0.54 33,129.55 3 3,043,728.79 4.72 913,118.64 2,991,485.57 4.91 897,445.67 64,526,603.21 100.00 4,431,385.57 60,986,639.98 100.00 5,087,323.61 5 2005.6.30 2004.12.31 % % 1 10,088,331.15 91.29 18,914,121.42 68.28 1 2 460,606.12 4.17 8,304,958.52 29.98 2 3 18,987.04 0.17 459,800.00 1.65 3 483,320.00 4.37 23,520.00 0.09 11,051,244.31 100.00 27,702,399.94 100.00 6 2005.6.30 2004.12.31 7,733,747.81 585,643.11 7,148,104.70 9,075,373.17 585,643.11 8,489,730.06 32,659,709.87 32,659,709.87 45,944,856.66 45,944,856.66 595,140.24 595,140.24 630,091.63 630,091.63 483,046.53 483,046.53 0.00 0.00 9,414,037.96 9,414,037.96 6,852,828.33 6,852,828.33 6,959,006.45 6,959,006.45 7,406,073.47 7,406,073.47 16,451,578.17 16,451,578.17 11,197,222.36 11,197,222.36 2,693,658.69 2,693,658.69 1,502,336.54 1,502,336.54 241,999.04 241,999.04-1,045,074.92-1,045,074.92-1,721,177.96-1,721,177.96 75,944,850.80 585,643.11 75,359,207.69 81,129,603.24 585,643.11 80,543,960.13 7 2004.12.31 2005.6.30 26,672.00 104,000.00 96,672.00 34,000.00 379,062.63 775,835.40 561,300.53 593,597.50 0.00 0.00 253,679.63 107,306.33 146,373.30 405,734.63 1,133,515.03 765,278.86 773,970.80 8 (1) : 38
2005 2004 12 31 2005 6 30 1 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 2 31,798,694.28 31,798,694.28 1,769,309.62 30,029,384.66 30,029,384.66 31,798,694.28 31,798,694.28 1,769,309.62 30,029,384.66 30,029,384.66 33,298,694.28 33,298,694.28 1,769,309.62 31,529,384.66 31,529,384.66 (2) : 11,000,000.00 2,200,000.00-317,445.42 12,882,554.58 60% 900,000.00-178,697.17 721,302.83 45% 1,720,786.28-342,258.39-342,258.39 1,378,527.89 40% 300,000.00-81,498.54-174,546.30 125,453.70 60% 1,506,644.73-682,315.59-1,289,738.09 216,906.64 60.3% 750,000.00-750,000.00 0.00 75% 9,000,000.00 77,770.57-1,507,743.69 7,492,256.31 90% 800,000.00-260,312.21-395,558.17 404,441.83 80% 25,977,431.01 2,200,000.00-1,288,614.16-4,955,987.23 23,221,443.78 (3) : 5,666,800.00 1,133,200.00 10-345,150.90-2,542,912.07 4,257,087.93 2,939,213.72 10-146,960.68-171,454.13 2,767,759.59-456,642.70 10 11,416.12 239,736.46-216,906.24 8,149,371.02 1,133,200.00-480,695.46-2,474,629.74 6,807,941.28 (4) 1,500,000.00 1,500,000.00 1.43% 1,500,000.00 1,500,000.00 9 39
2005 2004.12.31 2005.6.30 351,178,527.04 662,382.10 351,840,909.14 203,469,884.99 614,692.10 204,084,577.09 6,270,540.40 1,550.00 6,272,090.40 125,069,774.66 46,140.00 125,115,914.66 16,303,586.99 0.00 16,303,586.99 64,740.00 0.00 64,740.00 42,775,647.35 7,036,765.07 49,812,412.42 18,429,074.05 3,021,845.93 21,450,919.97 2,317,408.00 25,636.39 2,343,044.39 15,660,585.12 3,685,884.55 19,346,469.67 6,348,694.46 233,188.84 6,581,883.31 19,885.72 70,209.36 90,095.08 308,402,879.69 302,028,496.72-308,402,879.69 302,028,496.72 10 1 2005 1 6 2004 1 6 3,955.65 3,531.83 423.82 1,671,462.93 1,352,408.77 319,054.16 224,246,919.81 179,246,519.92 45,000,399.89 292,922,237.48 244,234,164.35 48,688,073.13 1,947,118.06 1,795,651.24 151,466.82 3,378,768.34 3,183,171.20 195,597.14 2,908,987.59 2,392,051.27 516,936.32 2,608,887.93 2,189,817.11 419,070.82 229,106,981.11 183,437,754.26 45,669,226.85 300,581,356.68 250,959,561.43 49,621,795.25 391,746.65 391,746.65 0.00 23,453,317.19 23,453,317.19 0.00 228,715,234.46 183,046,007.61 45,669,226.85 277,128,039.59 227,506,244.24 49,621,795.35 2 2005 1 6 2004 1 6 40
2005 155,994,862.29 132,939,920.75 23,054,941.54 215,391,792.56 184,308,771.60 31,083,020.96 73,112,118.82 50,497,833.51 22,614,285.31 85,189,564.22 66,650,789.83 18,538,774.39 229,106,981.11 183,437,754.26 45,669,226.85 300,581,356.78 250,959,561.43 49,621,795.35 391,746.65 391,746.65 0.00 23,453,317.19 23,453,317.19 0.00 228,715,234.46 183,046,007.61 45,669,226.85 277,128,039.59 227,506,244.24 49,621,795.35 3 : 42,790,976.45 23.38% 49,040,184.53 21.44% 11 2005 1 6 2004 1 6-1,288,614.16 358,824.31-682,315.59-64,067.71-260,312.21 194,776.09 77,770.57 358,029.52-129,913.59-342,258.39-81,498.54-480,695.46-322,318.66 11,416.12 22,832.24-345,150.90-345,150.90-146,960.68-1,769,309.62 36,505.65 1 1 2005 6 30 41
2005 \,. 2 7,484.00 0.00 0.00 7,484.00 100.00 0.00 0.00 100.00 174.00 0.00 0.00 174.00 2,000.00 0.00 0.00 2,000.00 100.00 0.00 0.00 100.00 1000.00 0.00 0.00 1,000.00 200.00 0.00 0.00 200.00 50.00 0.00 0.00 50.00 3 % % % 7,290.00 63.40 0.00 0.00 7,290.00 63.40 75.00 75.00 0.00 0.00 75.00 75.00 105.00 60.30 0.00 0.00 105.00 60.30 2,000.00 60.00 0.00 0.00 2,000.00 60.00 42
2005 80.00 80.00 0.00 0.00 80.00 80.00 900.00 90.00 0.00 0.00 900.00 90.00 90.00 45.00 0.00 0.00 90.00 45.00 30.00 60.00 0.00 0.00 30.00 60.00 4 2 1) 2005 1 6 2004 1 6 560,000.00 560,000.00 210,000.00 210,000.00 2 : 2005.6.30 % 2004.12.31 % 2,890,006.30 15.01 9,921,246.21 39.39 2,000,000.00 13.29 2,000,000.00 6.37 472,000.00 1.50 (3) 2005 6 30 264,950,000, 144,950,000 2005 1 6 2004 1 6 2005 1 6 2004 1 6 1 24,183.0 36,471.2 21,995.8 33,222.6 2 7,815.0 6,274.8 4,339.0 3,171.3 4,013.3 7,383.4 4,084.4 7,208.2 27,984.7 35,362.6 22,250.4 29,185.7 43
2005 12 11 29 420,000 112 2,295 1,120,000 2005 6 30 2004 12 31 1 920,000.00 1,540,000.00 1 2 300,000.00 300,000.00 2 3 300,000.00 300,000.00 3 1,950,000.00 2,000,000.00 3,470,000.00 4,140,000.00 1 2004 1 7 100% 40% 37% 15% 8% 2004 6 24 011785 63.39% 2004 1 12 2004 7 10 2 2005 2 16 2004 12 31 6,569.06 A [ 2005 8022 ] 29 73,069.10 2005 1 26 2005 1 27 3 2005 3 2 7,290 44
2005 63.39% 2005 3 2 2006 3 2 2005 3 9 4 1999 8 21 1999 8 5 2014 8 4 12 11 6,636.8 300,000 5 2005 2005 1 1 2005 12 31 112 450 1 220,000 6 2003 8 18 2001 1 1 2016 1 1 29 2,570.59 120,000 2 7 2002 5 26 2002 5 26 112 1,845 2 900,000 2005 1 10 2005 1 1 2005 12 31 900,000 8 1,085,000.00 922,250.00-23,286.09-15,601.68 1,481,420.70 1,481,420.70 2,543,134.61 2,388,069.02 45
2005 8 18 2005 9 : 2005.6.30 2004.6.30 2005.6.30 2004.6.30 9.84% 10.87% 9.90% 10.82% 1.52% 2.06% 1.53% 2.05% 1.90% 1.60% 1.92% 1.60% 1.49% 1.59% 1.50% 1.58% 2005.6.30 2004.6.30 2005.6.30 2004.6.30 0.4900 0.5249 0.4900 0.5249 0.0759 0.0993 0.0759 0.0993 0.0948 0.0774 0.0948 0.0774 0.0741 0.0766 0.0741 0.0766 46