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2003 ZHEJIANG INT L GROUP CO.,LTD ST 000411 508 508 310006 0571-85068752 0571-85068752 kdbgs@mail.hz.zj.cn www.cninfo.com.cn 2003 1-6 2002 1-6 4,662,361 607,249 * -5,543,549 1,182,985 0.04 0.005 (%) 5.69 0.81-0.41 0.015 2003 6 30 2002 12 31 478,001,201 508,459,638 469,618,432 602,470,807 642,444,439 694,369,493 ( ) 81,879,579 77,109,242 0.710 0.669 0.593 0.565 2
11,648,242-323,001-1,119,331 10,205,910 ( ) +.- 1 44,644,000 44,644,000 13,390,000 13,390,000 31,254,000 31,254,000 2 39,075,240 39,075,240 39,075,240 39,075,240 311,989-6,489 5,500 83,731,229-6,489 83,724,740 ( ) 1. 31,518,741 6,489 31,525,230 31,518,741 6,489 31,525,230 ( ) 15,249,970 115,249,970 9,996 23,052,500 0 23,052,500 20.00% 20,755,540 0 20,755,540 18.01% 12,100,000 0 12,100,000 10.50% 7,000,000 0 7,000,000 6.07% 6,300,000 0 6,300,000 5.47% 5,200,000 0 5,200,000 4.51% 2,929,000 0 2,929,000 2.54% 2,321,000 0 2,321,000 2.01% 2,062,500 0 2,062,500 1.79% 880,000 0 880,000 0.76% 1 2 3 4 3
2003 6 30 2002 2003 7 1 2003 2 28 49% 99% 50% 1 2 ( ) (%) 585,163,788 561,958,089 3.97 18,457,444 17,630,6174.48 21,415,698 18,460,275 13.80 133,154,846 127,982,215 3.88 13,218,186 9,822,658 25.69 40,538 83,538-106 22,666 0.00 100 771,473,165 735,937,3924.61% 1 2 2003 2002 2001 2002 4
2003 6 30 2002 2002 2002 2002 2003 2 1 339 2 500 3 1,060 4 1 5
2 2,388 500 2003 7 19 2003 12 29 50 2003 9 20 3 5% 5% 1 2003 3 1 http://www.cninfo.com.cn 2 2002 2003 2003 4 26 http://www.cninfo.com.cn 3 2002 2003 7 1 http://www.cninfo.com.cn ( ) [1992]17 1992 8 20 01257 2001 12 30 2002 7 14 115,249,970.00 115,249,970 ( 1 ) A 31,525,230 1996 7 16 2001 12 30 99% ( ) 6
( ) 1 1 12 31 ( ) ( ) ( ) 1 ( ) 3 ( ) 1 2 ( ) 1 1 1 0.5% 1-2 10% 2-3 20% 3-4 50% 4-5 70% 5 5 100% 2 : (1) (2) ( ) 1 2 3 4 7
( ) 1 20% 20% 20% 20% 20% 20% 50% 50% 2 10 10 3 4 ( ) 1 (1) (2) (3) 2 3 3 5% % 10-40 9.70 2.375 5-20 19.40 4.75 9-15 10.56 6.47 8-12 12.125 7.92 5-18 19.40 5.39 4 ( ) 1 2 (1) 3 (2) (3) ( ) 1 2 8
(1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) 1 2 (1) (2) 3 (1) (2) ( ) ( ) 9
( ) 17% 13% ( ) 10% ( ) 5% ( ) 7% ( ) 4% ( ) 33% ( ) 1 71,871,896.00 (%) 81,722,809.56 50 300,000.00 140,000.00 100[ ] 5,000,000.00 4,200,000.00 84 [ ] 2 (%) 2,000,000.00 1,200,000.00 60 USD 300,000.00 2,000,000.00 500,000.00 500,000.00 USD 300,000.00 100 2,000,000.00 100 447,976.12 100[ ] 500,000.00 100 [ ] ( ) 1 2000 10
2001 2 2002 79.63% 9,237,100.00 2003 4 30 2003 1 4 2003 1-4 -431,682.99 ( ) 1. 44,263,628.83 (1) 14,332.95 51,201.45 40,258,101.48 72,374,095.43 3,964,194.40 15,000,000.00 44,236,628.83 87,425,296.88 (2) 2. 0.00 (1) 223,000.12 223,000.12 (2) 5% ( 5%) 3. 272,672,904.56 (1) (%) (%) 1 264,725,459.48 93.25 1,323,627.30 263,401,832.18 239,340,546.68 92.60 1,196,702.72 238,143,843.96 1-2 1,420,413.43 0.50 142,041.35 1,278,372.08 2,614,112.23 1.01 261,411.22 2,352,701.01 2-3 3,903,218.31 1.37 780,643.67 3,122,574.64 4,946,438.58 1.91 989,287.71 3,957,150.87 3-4 3,973,721.13 1.40 1,986,860.57 1,986,860.56 10,721,333.26 4.15 5,360,666.63 5,360,666.63 4-5 9,610,883.96 3.39 6,727,618.77 2,883,265.19 651,630.78 0.25 456,141.55 195,489.23 5 256,634.51 0.09 256,634.51 202,602.67 0.08 202,602.67 283,890,330.82 100.00 11,217,426.17 272,672,904.56 258,476,664.20 100.00 8,466,812.50 250,009,851.70 (2) 5 19,072,507.14 6.72% 11
(3) 5% 5% 4. 7,708,904.07 (1) (%) (%) 1 4,529,437.14 10.92 22,647.18 4,506,790.29 5,111,162.94 12.19 25,555.81 5,085,607.13 1-2 2,466,834.65 5.95 246,683.46 2,220,151.19 3,273,942.04 7.81 392,244.11 2,881,697.93 2-3 1,597,460.13 3.85 976,812.35 620,647.78 1,194,410.44 2.85 896,202.41 298,208.03 3-4 1,521,694.22 3.67 1,186,039.18 335,655.04 1,101,341.01 2.63 975,862.57 125,478.44 4-5 18,509,539.66 44.64 18,483,879.89 25,659.77 18,480,381.66 44.08 18,463,469.29 16,912.37 5 12,842,286.88 30.97 12,842,286.88 12,761,622.13 30.44 12,761,622.13 41,467,253.01 100.00 33,758,348.94 7,708,904.07 41,922,860.22 100.00 33,514,956.32 8,407,903.90 (2) ( ) 11,108,737.88 10,435,555.60 8,838,835.60 30,383,129.08 (3) 5 31,960,110.25 77.07% (4) 5% 5% (5) 2 3 3 4 100 1 2 3 5. 5,755,527.82 (1) (%) (%) 1 5,650,813.57 98.18 13,542,316.04 99.70 1-2 104,714.25 1.82 24,116.170.18 2-3 17,129.86 0.12 5,755,527.82 100.00 13,583,562.07100.00 (2) 5% ( 5%) (3) 1 100,000.00 100,000.00 6. 147,283,472.69 1,133,322.40 1,133,322.40 4,518.50 4,518.50 10,893.62 10,893.62 147,204,237.39 50,083.20 147,154,154.19 148,927,853.79 100,561.26 148,827,292.53-1,597,808.68-1,597,808.68 239,153.33 239,153.33 12
124,800.00 124,800.00 147,333,555.89 50,083.20 147,283,472.69 148,713,414.46 100,561.26 148,612,853.20 7. 343,763.04 300,573.04 184,790.42 6,580.00 17,300.00 5,799.98 25,890.00 343,763.04 197,170.40 8. 31,756,204.44 (1) 9,626,577.95 2,495,940.00 7,130,637.95 13,851,007.11 2,495,940.00 11,355,067.11 14,019,557.53 14,019,557.53 13,916,797.69 13,916,797.69 13,185,889.63 2,579,880.67 10,606,008.96 13,185,889.63 2,579,880.67 10,606,008.96 36,832,025.11 5,075,820.67 31,756,204.44 40,953,694.43 5,075,820.67 35,877,873.76 (2) 1) 820 12.40% 6,449,701.68 6,449,701.68 78,840 84,550.00 84,550.00 80 722,200.00 722,200.00 7,256,451.68 7,256,451.68 2) a 2,579,880.67 2,579,880.67 2,579,880.67 2,579,880.67 b 1999 40 2,579,880.67 (3) 1) 2,000,000.00 100% 1,200,000.00 60% 447,976.12 100% 500,000.00 100% 2,495,940.00 100% 8,580,000.00 39% 4,500,000.00 30% 3,039,000.00 10.13% 2,300,000.00 [ ] 13
[ ] c 590,437.95 10% 25,653,354.07 2) a 2,000,000.00 1,200,000.00 447,976.12 500,000.00 2,495,940.00 8,580,000.00 413,213.32 413,213.32 4,500,000.00-310,453.48-310,453.48 20,623,916.12 102,759.84 102,759.84 b. 50, 3 3) A 16,610,192.03 14,949,172.79 556,469.42 7,262,065.42[ a] 7,130,637.95 10-4,637,555.69 3,594,105.68-154,585.19 3,439,520.49[ b] 10 11,972,636.34 11,355,067.11 401,884.23 3,822,544.93 7,130,637.95 B a 49% b 4) a 2,495,940.00 2,495,940.00 2,495,940.00 2,495,940.00 b 1997 30 9. 156,049,448.05 (1) 137,397,102.24 15,439,316.32 137,397,102.24 25,095,014.18 59,170.00 5,418,189.34 25,095,014.18 1,407,369.21 168,396.00 1,407,369.21 9,346,510.35 120,300.00 723,911.73 9,346,510.35 14
3,906,869.62 218,633.84 88,500.00 3,906,869.62 177,152,865.60 566,499.84 21,669,917.39 156,049,448.05 (2) 0.00 (3) 19,960,313.31 5,428,343.51 10 31,910,890.93 18,259,621.04 1,695,525.31 2,921,878.55 17,033,067.80 9,540,849.22 794,071.41 2,323,994.33 8,010,926.30 7,905.07 94,455.09 102,360.16 5,661,549.62 429,152.45 561,893.46 5,528,808.61 1,139,762.58 158,820.28 63,054.80 1,235,528.06 34,609,687.53 3,172,024.54 5,870,821.14 31,910,890.93 11 124,138,557.12 104,924,518.12 119,137,481.20 11,725,068.54 15,554,164.96 1,473,405.05 1,399,464.14 3,214,090.01 3,684,960.73 2,801,475.40 2,767,107.04 124,138,557.12 142,543,178.07 12 67,236.20 (1) 67,236.20 67,236.20 67,236.20 67,236.20 (2) 13. 197,326.65 (1) 990,598.43 990,598.43 197,326.65 197,326.65 197,326.65 197,326.65 990,598.43 990,598.43 (2) 990,598.43 990,598.43 197,326.65 197,326.65 990,598.43 197,326.65 990,598.43 197,326.65 (3) 15
14. 403,163.02 (1) 403,163.02 403,163.02 437,293.00 437,293.00 403,163.02 403,163.02 437,293.00 437,293.00 (2) 482,200.00 437,293.00 34,129.98 403,163.02 65,037.02 54-118 482,200.00 437,293.00 34,129.98 403,163.02 65,037.02 (3) 15. 8,015,223.30 (1) 3,352,303.00 3,023,358.88 35,155.26 2,988,203.62 364,099.38 43 883,500.00 755,989.16 1,069,000.00 156,550.00 1,668,439.16 284,060.84 70-119 4,565,387.47 2,348,799.63 777,218.00 536,148.22 2,589,869.41 2,701,925.49 12-59 782,400.00 782,400.00 29,799.99 752,600.01 29,799.99 48 18,000.00 18,000.00 1,888.90 16,111.10 1,888.90 31-36 9,601,590.47 6,128,147.67 2,646,618.00 759,542.37 8,015,223.30 3,381,774.60 16. 196,294,000.00 8,294,000.00 23,294,000.00 32,600,000.00 83,400,000.00 155,400,000.00 172,300,000.00 196,294,000.00 278,994,000.00 17. 3,964,194.40 (1) 3,964,194.40 15,000,000.00 3,964,194.40 15,000,000.00 (2) 5% 5% 18. 223,182,426.16 (1) 5% 5% (2) 3 19 3,422,580.90 20 51,911.79 51,911.79 21. 538,367.90-1,165,912.45-1,039,546.16 17% 16
976,274.73 426,100.57 12% 1.2% -16,681.85 277,571.25 5% 56,893.35 99,629.46 7% 5% 634,281.08 830,007.40 33% 23,231.78 1,240.25 1 / 13,919.37 17,320.23 13,031.89 3,330.00 538,367.90 612,323.00 22 61,330.20 32,693.71 62,745.14 4% 32,693.71 431,681.02 0.1% 61,330.20 494,426.16 23. 38,592,351.46 (1) 5% 5% 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 (2) 10,600,000.00 3,387,508.14 5,000,000.00 1,576,222.22 1,223,292.78 21,787,023.14 24. 1,572,893.20 465,582.52 418,202.60 310,044.67 185,979.34 6,809.96 14,409.05 63,594.39 14,409.05 681,261.66 14,409.05 7,200.00 14,409.05 38,400.00 14,409.05 1,572,893.20 618,590.99 25. 400,000.00 1 26. 0.00 (1) 7,500,000.00 7,500,000.00 27. 0.00 (1) 17
532,508.00 532,508.00 (2) 28. 115,249,970.00 (+ -). ( ) 1. 13,390,000.00 13,390,000.00 ( ) 31,254,000.00 31,254,000.00 44,644,000.00 44,644,000.00 2. 39,075,240.00 39,075,240.00 3. 11,989.00-6,489.00-6,489.00 5,500.00 4. 83,731,229.00-6,489.00-6,489.00 83,724,740.00 ( ) 1. 31,518,741.00 6,489.00 6,489.00 31,525,230.00 2. 3. 4. 31,518,741.00 6,489.00 6,489.00 31,525,230.00 ( ) 115,249,970.00 115,249,970.00 29. 129,095,332.96 1 101,390,415.80 101,390,415.80 20,900.00 20,900.00 7,600.00 7,600.00 1,989,059.28 107,976.20 2,097,035.48 25,579,381.68 25,579,381.68 128,987,356.76 107,976.20 129,095,332.96 1 21,298.78 173,354.83 86,677.42 30. 14,657,654.48 (1) 9,958,184.44 9,958,184.44 18
1,827,451.31 1,827,451.31 2,815,668.69 2,815,668.69 56,350.04 56,350.04 14,657,654.48 14,657,654.48 31. -177,123,378.39 (1) -181,785,738.89 4,662,360.50-177,123,378.39 (2) ( ) 1 / 771,473,165.45/735,937,391.78 (1) 40,538.45 2,963,922.19 585,163,787.63 493,564,064.55 18,457,443.65 12,569,983.58 21,415,698.20 10,442,882.82 133,154,845.58 107,734,255.4 13,218,185.94 11,027,348.68 22,666.00 115,815.37 771,473,165.45 638,418,270.59 771,473,165.45 638,418,270.59 83,538.12 5,529,753.49 561,958,088.82 468,646,382.76 17,630,616.69 12,234,420.77 18,460,275.13 8,867,220.31 127,982,215.17 102,373,711.40 9,822,657.85 8,431,210.89 0.00 8,850.00 735,937,391.78 606,091,549.62 735,937,391.78 606,091,549.62 (2) (3) 5 13,913,964.34 1.80% 2 634,850.31 1,133.20 6,624.69 5% 454,350.58 320,515.52 5%-7% 179,366.43 183,151.73 4% 19
1) 634,850.31 510,291.94 3. 1,989,848.90 (1) 1,624,416.86 755,343.49 869,073.37 2,189,860.13 476,726.17 1,712,133.96 162.46 127.97 34.49 349,865.67-1,021,165.56-671,299.89 1,180,160.50 61,308.46 1,118,850.04 1,140,308.21 62,487.46 1,077,820.75 2,000.00 111.00 1,889.00 108,523.12 5,979.80 102,543.32 2,806,739.82 816,890.92 1,989,848.90 3,788,557.13 1,566,358.99 2,222,198.14 (2) 10% 10% 2 4. 6,764,807.94 (1) 6,900,432.10 8,194,382.49 186,531.54 120,783.53 50,907.38-712,235.75 6,764,807.94 7,361,363.21 5. 11,289,296.67 (1) 42,938.96 11,648,241.94-401,884.23-598,631.84-5,890.14 11,289,296.67-604,521.98 (2) 6. 91,047.23 66,502.88 1,400.00 999.32 24,544.35 4,104.55 91,047.23 6,503.87 20
7. 414,048.51 (1) 312,273.94 133,254.25 6,274.24 1,126.46 1,246.40 54,417.06 68,104.20 26,149.73 72,491.40 414,048.51 261,289.17 ( ) 1. 594,556.69 2,569,193.08 3,163,749.77 2. 2,994,693.76 1,111,658.05 2,125,104.48 577,385.82 301,518.56 551,789.00 57,624,552.84 65,286,702.51 3. 4. 5. 6. ( ) 1. 6,952,155.71 (1) (%) (%) 1 1-2 113,452.07 0.72 11,345.21 102,106.86 1,319,261.23 8.43 131,926.12 1,187,335.11 2-3 2,958,492.73 18.90 591,698.55 2,366,794.18 4,126,379.11 26.35 825,275.82 3,301,103.29 3-4 3,684,214.40 23.53 1,842,107.20 1,842 107.20 10,059,976.30 64.25 5,029,988.15 5,029,988.15 4-5 8,803,824.89 56.23 6,162,677.42 2,641,147.47 137,309.47 0.88 96,116.63 41,192.84 5 97,223.57 0.62 97,223.57 14,281.55 0.09 14,281.55 15,657,207.66 100.00 8,705,051.95 6,952,155.71 15,657,207.66 100.00 6,097,588.27 9,559,619.39 (2) 5 11,705,487.68 74.76% (2) 5% 5% 2. 2,241,093.69 21
[ ] (1) (%) (%) 1 607,747.98 1.73 3,038.74 604,709.24 415,777.45 1.19 2,078.89 413,698.56 1-2 1,324,645.62 3.77 132,464.56 1,192,181.06 1,553,201.074.45 220,170.01 1,333,031.06 2-3 1,229,162.73 3.50 903,152.87 326,009.86 1,131,242.733.24 883,568.87 247,673.86 3-4 1,035,883.65 2.95 943,133.89 92,749.76 1,029,593.812.95 939,988.97 89,604.84 4-5 18,508,819.66 52.75 18,483,375.89 25,443.77 18,480,261.6652.96 18,463,385.29 16,876.37 5 12,384,672.89 35.29 12,384,672.89 12,287,385.28 35.21 12,287,385.28 35,090,932.53 100.00 32,849,838.84 2,241,093.69 34,897,462.00 100.00 32,796,577.31 2,100,884.69 (2) ( ) 11,108,737.88 10,435,555.60 8,838,835.60 30,383,129.08 (3) 5 31,948,868.64 91.05% (4) 5% 5% (5) 1-2 2 3 3 4 100 1 2 3 3. 99,183,132.30 (1) 95,749,634.35 2,495,940.00 93,253,694.35 177,271,446.99 2,495,940.00 174,775,506.99 5,929,437.95 5,929,437.95 5,929,437.95 5,929,437.95 101,679,072.30 2,495,940.00 99,183,132.30 183,200,884.94 2,495,940.00 180,704,944.94 (2) 1) 4,200,000.00 84% 140,000.00 100% 35,935,948.00 50% 2,000,000.00 100% 1,200,000.00 60% 447,976.12 100% 500,000.00 100% 2,495,940.00 100% 3,039,000.00 10.13% 2,300,000.00 [ ] 590,437.95 10% 52,849,302.07 2) a 22
c 4,200,000.00-35,635.67-35,635.67 140,000.00-4,293.50-4,293.50 145,200,970.90 71,867,147.21 2,563,766.58 2,007,297.16 2,000,000.00 1,200,000.00 447,976.12 500,000.00 2,495,940.00 156,184,887.02-71,867,147.21 2,523,837.41 1,967,367.99 b. 50, 3 d. 49% 3) a 16,610,192.03 14,949,172.79 556,649.42 7,262,065.42 7,130,637.95 10 16,610,192.03 14,949,172.79 556,649.42 7,262,065.42 7,130,637.95 b 49% 4) a 2,495,940.00 2,495,940.00 2,495,940.00 2,495,940.00 b 1997 30 ( ) 1. 40,538.45 (1) 40,538.45 2,963,922.19 40,538.45 2,963,922.19 2. 83,538.12 83,538.12 5,529,753.49 83,538.12 5,529,753.49 3. 9,874,509.94 (1) 23
2,523,837.41 4,624,103.85 7,907,141.95-5,890.14-556,469.42-830,509.62 9,874,509.94 3,787,704.09 (2) 10% 10% a. 2,563,766.58 b. 49% ( ) 1 (1) (2) 71,871,896.00 71,871,896.00 5,000,000.00 5,000,000.00 300,000.00 300,000.00 2,000,000.00 2,000,000.00 500,000.00 500,000.00 2,000,000.00 2,000,000.00 500,000.00 500,000.00 USD 300,000.00 USD 300,000.00 (3) % % % % 161,811,162.93 99 80,088,353.37 49 81,722,809.56 50.00 4,200,000.00 84 4,200,000.00 84.00 140,000.00 100 140,000.00 100.00 24
2,000,000.00 100 2,000,000.00 100.00 500,000.00 100 500,000.00 100.00 1,200,000.00 60 1,200,000.00 60.00 447,976.12 100 447,976.12 100.00 USD 300,000.00 100 2 USD 300,000.00 100.00 ( ) 1. 396,181.52 951,331.76 4,575.69 81,003.42 400,757.21 1,032,335.18 2. 9,816,447.09 2,016,021.19 1,226,745.76 121,996.18 11,083,192.85 2,138,017.37 3. ( ) ( ) (1) ( ) (%) 2,730,078.66 1,165,894.32 0.96 0.45 564,670.23 170,827.29 0.20 0.07 3,294,748.89 1,336,721.61 1.16 0.52 (3) 267,113.40 0.64 25
8,838,835.60 8,838,835.60 21.32 21.08 370,366.72 370,366.72 0.89 0.88 451,283.69 451,283.69 1.09 1.08 72,055.45 72,055.45 0.17 0.17 9,732,541.46 9,999,654.86 23.47 23.85 (6) 29,693.88 0.01 (7) 29,693.88 0.01 (8) 3,387,508.14 57,876,628.76 8.78 67.03 5,000,000.00 5,000,000.00 12.95 5.79 10,600,000.00 600,000.00 27.47 0.69 18,987,508.14 63,476,628.76 49.20 73.51 ( ) 1. (1) 1,300 : 700 900 700 160 2001 12 2002 12 440 50 1,960.26 (2) 180 100 180 2002 9 183 100 2001 5 10 2001 161 2001 7 23 65 35 135,573.00 2003 12 5 (3) 80 2002 9 10 (2002) 444 2002 50% 40 2. 26
500 2003 7 19 2003 12 29 50 2003 9 20 ( ) 1 0084503 0085333 (2001) 000009 1,807.42 2003 5 2003 8 1,260, 5.292% ( ) 1. 2001 ( ) 25,127,113.88 5 2001 6 13 ( ) 1,210 2002 1 24 1,406 2002 2 10 2002 12 31 11,108,737.88 2. 1998 4-7 2,200 2000 12 31 1,900 345 460 805 2002 12 31 10,435,555.60 3. 9,732,541.46 8,838,835.60 370,366.72 451,283.69 72,055.45 1 3 4. 1998 10 2002 12 31 7,450,376.98 2003 6 30 5,215,263.89 2003 8 27 27
2003 6 30 01 1 87,425,296.88 44,236,628.83 6,735,388.29 5,259,512.48 2 0.00 0.00 0.00 0.00 3 223,000.12 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 6 250,009,851.70 272,672,904.65 9,559,619.39 6,952,155.71 7 8,407,903.90 7,708,904.07 2,100,884.69 2,241,093.69 8 13,583,562.07 5,755,527.82 0.00 0.00 9 0.00 0.00 0.00 0.00 10 148,612,853.20 147,283,472.69 1,331,418.98 1,247,880.86 11 197,170.40 343,763.04 0.00 0.00 21 0.00 0.00 0.00 0.00 24 0.00 0.00 0.00 0.00 31 508,459,638.27 478,001,201.10 19,727,311.35 15,700,642.74 32 35,877,873.76 31,756,204.44 180,704,944.94 99,183,132.30 34 0.00 0.00 0.00 0.00 36 35,877,873.76 31,756,204.44 180,704,944.94 99,183,132.30 37 11,355,067.11 7,130,637.95 0.00 0.00 38 0.00 7,130,637.95 14,949,172.79 7,130,637.95 39 177,152,865.60 156,049,448.05 41,752,245.52 41,353,818.57 40 34,609,687.53 31,910,890.93 11,414,133.14 12,389,222.59 41 142,543,178.07 124,138,557.12 30,338,112.38 28,964,595.98 42 67,236.20 67,236.20 0.00 0.00 43 142,475,941.87 124,071,320.92 30,338,112.38 28,964,595.98 44 0.00 0.00 0.00 0.00 45 990,598.43 197,326.65 0.00 197,326.65 46 0.00 0.00 0.00 0.00 50 143,466,540.30 124,268,647.57 30,338,112.38 29,161,922.63 51 437,293.00 403,163.02 0.00 0.00 52 6,128,147.67 8,015,223.30 3,023,358.88 2,988,203.62 53 0.00 0.00 0.00 0.00 60 6,565,440.67 8,418,386.32 3,023,358.88 2,988,203.62 61 0.00 0.00 0.00 0.00 67 694,369,493.00 642,444,439.43 233,793,727.55 147,033,901.29 28
68 278,994,000.00 196,294,000.00 0.00 0.00 69 15,000,000.00 3,964,194.40 0.00 0.00 70 199,768,882.77 223,182,426.16 2,483,815.85 2,483,815.85 71 3,004,663.94 0.00 0.00 0.00 72 7,253,286.76 3,422,580.90 115,553.20 115,553.20 73 2,042,898.78 1,538,375.84 0.00 3,670.97 74 433,774.48 51,911.79 0.00 0.00 75 612,323.00 538,367.90-1,290,078.52-1,337,982.77 80 494,426.16 61,330.20 6,125.34 4,334.05 81 86,347,960.48 38,592,351.46 155,473,349.59 63,757,341.69 82 618,590.99 1,572,893.20 0.00 0.00 83 400,000.00 400,000.00 400,000.00 400,000.00 86 7,500,000.00 0.00 0.00 0.00 90 0.00 0.00 0.00 0.00 100 602,470,807.36 469,618,431.85 157,188,765.46 65,426,732.99 101 0.00 0.00 0.00 0.00 102 0.00 0.00 0.00 0.00 103 0.00 0.00 0.00 0.00 106 532,508.00 0.00 0.00 0.00 108 0.00 0.00 0.00 0.00 110 532,508.00 0.00 0.00 0.00 111 0.00 0.00 0.00 0.00 112 603,003,315.36 469,618,431.85 157,188,765.46 65,426,732.99 114 14,256,935.29 90,946,428.53 0.00 0.00 115 115,249,970.00 115,249,970.00 115,249,970.00 115,249,970.00 116 0.00 0.00 0.00 0.00 117 115,249,970.00 115,249,970.00 115,249,970.00 115,249,970.00 118 128,987,356.76 129,095,332.96 128,987,356.76 129,095,332.96 119 14,657,654.48 14,657,654.48 14,657,654.48 14,657,654.48 120 1,827,451.31 1,827,451.31 1,827,451.31 1,827,451.31 121-181,785,738.89-177,123,378.39-182,290,019.15-177,395,789.14 122 77,109,242.35 81,879,579.05 76,604,962.09 81,607,168.30 135 694,369,493.00 642,444,439.43 233,793,727.55 147,033,901.29 29
2003 6 30 02 2003 1-6 2002 1-6 2003 1-6 2002 1-6 1 771,473,165.45 638,418,270.59 40,538.45 2,963,922.19 4 735,937,391.78 606,091,549.62 83,538.12 5,529,753.49 5 634,850.31 510,291.94 767.65 6,827.35-10 34,900,923.36 31,816,429.03-43,767.32-2,572,658.65-11 1,989,848.90 2,222,198.14 8,071.00-671,196.45 14 10,631,319.41 11,394,132.66 0.00 120.00 15 20,588,922.63 10,525,171.23 5,018,406.63-3,695,581.65 16 6,764,807.94 7,361,363.21-7,324.34 3,506,016.29-18 -1,094,277.72 4,757,960.07-5,046,778.61-3,054,409.74-19 11,289,296.67-604,521.98 9,874,509.94 3,787,704.09 22 0.00 0.00 0.00 0.00 23 91,047.23 6,503.87 66,502.88 1,400.00 25 414,048.51 261,289.17 4.20 127,445.63-27 9,872,017.67 3,898,652.79 4,894,230.01 607,248.72 28 2,796,497.35 2,754,813.42 0.00 0.00 29 2,413,159.82 536,590.65 0.00 0.00-30 4,662,360.50 607,248.72 4,894,230.01 607,248.72 31-181,785,738.89-182,816,960.32-182,290,019.15-182,848,953.75 32 0.00 0.00 0.00 0.00 33-177,123,378.39-182,209,711.60-177,395,789.14-182,241,705.03 35 0.00 0.00 0.00 0.00 36 0.00 0.00 0.00 0.00 37 0.00 0.00 0.00 0.00 38 0.00 0.00 0.00 0.00 39 0.00 0.00 0.00 0.00 40 0.00 0.00 0.00 0.00 41-177,123,378.39-182,209,711.60-177,395,789.14-182,241,705.03 42 0.00 0.00 0.00 0.00 43 0.00 0.00 0.00 0.00 44 0.00 0.00 0.00 0.00 45 0.00 0.00 0.00 0.00 46-177,123,378.39-182,209,711.60-177,395,789.14-182,241,705.03 : 1. 11,648,241.94 7,907,141.95 5,890.00 5,890.00 2. 3. 4. 5. 6. 30
2003 6 30 03 1 886,678,725.74 54,907.60 2 0.00 0.00 3 4,718,937.56 2,682,956.45 4 891,397,663.30 2,737,864.05 5 847,840,702.36 0.00 6 14,959,077.23 636,651.24 7 10,203,246.00 71,163.03 8 65,985,308.17 3,857,744.85 9 938,988,333.76 4,565,559.12 10-47,590,670.46-1,827,695.07 11 96,466,722.79 150,000.00 12 562,896.05 0.00 13 999,819.26 201,819.26 14 145,565.41 0.00 15 98,175,003.51 351,819.26 16 0.00 0.00 17 2,104,447.68 0.00 18 0.00 0.00 19 2,104,447.68 0.00 20 96,070,555.83 351,819.26 21 0.00 0.00 22 0.00 0.00 23 162,500,000.00 0.00 24 2,326.54 0.00 25 162,502,326.54 0.00 26 246,900,000.00 0.00 27 7,270,879.96 0.00 28 0.00 0.00 29 0.00 0.00 30 0.00 0.00 31 254,170,879.96 0.00 32-91,668,553.42 0.00 33 0.00 0.00 34-43,188,668.05-1,475,875.81 31
1 35 4,662,360.50 4,894,230.01 36 2,413,159.82 0.00 37 2,505,198.19 2,660,725.21 38 3,434,388.76 1,046,093.37 39 34,129.98 0.00 40 993,682.37 35,155.26 41-146,592.64 0.00 42 960,558.21 0.00 43 244,481.06-66,502.88 44 0.00 0.00 45 6,888,061.25 0.00 46-11,289,296.67-9,874,509.94 47 0.00 0.00 48-2,930,333.49 83,538.12 49-73,285,885.58-342,480.53 50 18,252,264.26-263,943.69 51-326,846.48 0.00 52-47,590,670.46-1,827,695.07 2 53 0.00 0.00 54 0.00 0.00 55 0.00 0.00 3 56 44,236,628.83 5,259,512.48 57 87,425,296.88 6,735,388.29 58 0.00 59 0.00 60-43,188,668.05-1,475,875.81 32
2003 6 30 41,981,768.82 3,183,641.06 189,634.77 44,975,775.11 8,466,812.5 2,915,172.55 164,558.88 11,217,426.17 33,514,956.32 268,468.51 25,075.89 33,758,348.94 0 0 0 0 0 0 0 0 0 0 0 0 100,561.26 0 50,478.06 50,083.2 100,561.26 0 50,478.06 50,083.2 0 0 0 0 5,075,820.67 0 0 5,075,820.67 5,075,820.67 0 0 5,075,820.67 0 0 0 0 67,236.2 0 0 67,236.2 67,236.2 0 0 67,236.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33