600158 2005 1 2 3 4
1 2 3 3 4 5 38
2005 1 CHINA SPORTS INDUSTRY GROUP CO. LTD CSIC 2 A A A 600158 3 225 100020 http://www.csi158.com/ csic@sport158.com 4 5 010 65536158 010 65515338 E-mail wangwuyi@sport158.com 225 6 http://www.sse.com.cn 7 1 1000001002918 2 120222710921568 3 2 708 1 : : 1,527,850,964.42 1,868,211,733.38-18.22 1,142,361,957.37 1,379,784,185.68-17.21 2,259,447,021.04 2,563,304,044.64-11.85 818,796,245.40 813,159,047.24 0.69 3.2281 3.2059 0.69 3.0926 3.0409 1.70 1 6 1 4,732,534.31 788,698.92 500.04 134,666.02-153,223.48 0.0187 0.0031 503.23 % 0.58 0.10 0.48-391,896,585.07-41,977,182.29
2005 2 : : 4,732,534.31 4,597,868.29 72,989.91 13,116.40 129,085.35 ( "-" 341,355.10 " ") 4,041,321.53 4,597,868.29 134,666.02 3 9 : : % 12.3446 12.3941 0.3985 0.3985 1.7573 1.7643 0.0567 0.0567 0.5780 0.5803 0.0187 0.0187 0.0164 0.0165 0.0005 0.0005 1 39,466 2 : ( ) (%) 0 101,816,000 40.14 0 56,347,200 22.21 0 9,295,000 3.66 0 9,295,000 3.66 0 845,000 0.33 534,400 0.21 387,833 0.15 307,134 0.12 212,600 0.08 211,000 0.08 2
2005 1 3 4 5 4 3 A B H 534,400 A 387,833 A 307,134 A 212,600 A 211,000 A 170,000 A 158,000 A 155,000 A 146,187 A 121,600 A 2.4 42.81% 1 29.98% 473 500.04% (1) 10% ( 10%) : : (%) (%) 37,150,415.51 13,823,502.78 62.79-11.35 40.42 17.93 10,286,832.06 5,619,140.95 45.38-1.71-10.35 13.14 3
2005 143,587,797.90 99,165,500.37 30.94 138.75 126.47 13.79 26,954,089.20 33.45 (2) : : ( ) 150,088,097.32 81.38 52,009,245.25-22.75 10,865,614.98 100.00 9,502,953.59-86.13 6,100,000.00 100.00 6,000,000.00 100.00 5,317,611.27 100.00 1,984,293.15-1,810.00 2004 10 0.13 2005 6 30-267,576,000.00 5% 1 2002 4,500 2002 4
2005 2002 3600 900 4500 2 15.06% 6361.60 25.08% 5634.72 22.21% 3820.00 15.06% 929.50 3.66% 929.50 3.66% 84.50 0.33% 2004 C16 2005-04-02 http://www.sse.com.cn 29 C12 2005 1 2005-04-25 http://www.sse.com.cn 29 2005 C21 2005-05-31 http://www.sse.com.cn C4 2004 ( ) 2005 6 30 : : : 1 248,090,532.34 725,961,836.02 19,596,524.50 42,528,623.57 2 1,871,331.47 1,871,331.47 19,234,765.46 11,466,967.99 3 149,899,929.39 115,777,715.08 9,424,305.67 12,546,950.16 4 494,412,167.11 320,473,969.28 283,356,377.82 169,639,716.52 5 337,922,300.89 257,184,215.19 2,031,215.21 1,703,329.02 6 12,160.48 30,833.84 7 293,109,957.03 445,410,182.75 18,616,424.12 16,540,406.12 5
2005 8 2,532,585.71 1,501,649.75 1,527,850,964.42 1,868,211,733.38 352,259,612.78 254,425,993.38 9 267,378,330.01 217,311,185.85 602,941,935.65 632,348,764.48 267,378,330.01 217,311,185.85 602,941,935.65 632,348,764.48 10 600,067,477.60 601,446,990.51 119,775,491.98 119,770,631.98 10 158,960,376.24 148,452,683.22 42,736,190.32 40,809,128.88 10 441,107,101.36 452,994,307.29 77,039,301.66 78,961,503.10 10 19,623,661.94 19,650,474.09 11,238,913.57 11,238,913.57 10 421,483,439.42 433,343,833.20 65,800,388.09 67,722,589.53 11 90,375.00 699,660.00 10,685.25 421,584,499.67 434,043,493.20 65,800,388.09 67,722,589.53 12 32,101,232.72 32,533,942.71 3,430,227.00 3,470,427.00 13 10,531,994.22 11,203,689.50 565,855.19 777,462.47 42,633,226.94 43,737,632.21 3,996,082.19 4,247,889.47 2,259,447,021.04 2,563,304,044.64 1,024,998,018.71 958,745,236.86 14 359,100,000.00 327,100,000.00 150,000,000.00 70,000,000.00 15 105,702,884.09 153,523,428.67 6,158,015.43 13,005,977.96 16 489,258,593.93 685,855,921.59 2,060,211.32 1,574,732.32 17 2,506,452.14 4,483,247.96 525,774.56 525,774.56 12,535,951.52 12,019,249.19 4,315,858.61 4,125,241.19 18 143,714.73 1,777,943.17 25,350.23 1,715,766.23 19-21,164,281.42 5,692,079.10 1,122,146.39 1,801,394.45 20 2,169,351.71 2,336,013.79 1,845,985.91 1,857,446.85 21 130,206,461.02 175,989,903.10 41,179,786.49 49,219,299.39 22 1,658,952.98 2,267,099.89 23 10,243,876.67 8,739,299.22 24 50,000,000.00 1,142,361,957.37 1,379,784,185.68 207,233,128.94 143,825,632.95 24 50,000,000.00 50,000,000.00 6
2005 1,142,361,957.37 1,429,784,185.68 207,233,128.94 143,825,632.95 298,288,818.27 320,360,811.72 25 253,648,200.00 253,648,200.00 253,648,200.00 253,648,200.00 25 253,648,200.00 253,648,200.00 253,648,200.00 253,648,200.00 26 489,918,581.47 489,164,543.35 490,923,641.02 489,607,507.27 27 75,084,572.59 75,052,915.30 39,929,835.77 39,929,835.77 27 22,231,871.70 22,231,871.70 6,266,193.43 6,266,193.43 29 8,110,231.65 3,409,354.63 33,263,212.98 31,734,060.87 3,297,426.60 3,297,426.60 28-7,965,340.31-8,115,966.04 818,796,245.40 813,159,047.24 817,764,889.77 814,919,603.91 2,259,447,021.04 2,563,304,044.64 1,024,998,018.71 958,745,236.86 : : : 2005 1-6 : : : 30 242,065,540.64 169,497,021.70 9,821,572.77 17,497,385.04 30 129,997,718.16 84,419,719.03 4,111,859.07 5,227,015.01 31 10,990,494.16 7,313,165.02 311,426.39 507,350.16 101,077,328.32 77,764,137.65 5,398,287.31 11,763,019.87 32 2,497,850.00 1,764,815.15 366,459.30 417.00 : 41,349,020.20 40,780,425.92 2,117,099.01 2,704,630.20 45,120,741.05 36,795,928.20 6,037,977.25 6,738,441.99 33 2,716,880.91 1,639,607.70 2,343,178.61 2,453,475.46 14,388,536.16 312,990.98-4,733,508.26-133,110.78 34 5,415,068.68-1,397,355.56 6,084,589.31 2,454,888.28 35 129,085.35 129,085.35 36 180,080.01 1,112,654.47 80,000.00 1,022,242.43 37 69,108.73 455,593.87 31,014.29 303,457.30 20,043,661.47-427,303.98 1,529,152.11 3,040,562.63 11,015,479.38 2,830,260.45 87,630.16 4,983,177.45-3,035,607.02 687,529.67 1,010,656.33 4,732,534.31 788,698.92 1,529,152.11 2,952,932.47 3,409,354.63 3,609,406.75 31,734,060.87 21,394,312.35 8,141,888.94 4,398,105.67 33,263,212.98 24,347,244.82 7
2005 10,552.43 10,552.43 10,552.43 8,110,231.65 4,398,105.67 33,263,212.98 24,347,244.82 2,536,482.00 2,536,482.00 8,110,231.65 1,861,623.67 33,263,212.98 21,810,762.82 1. 5,964,500.00 275,476.97 2. 3. 4. 5. 6. : : : 2005 1-6 : : : 242,326,090.30 13,839,631.87 984,938.56 129,085.35 166,985,175.85 12,710,576.99 410,296,204.71 26,679,294.21 256,603,571.78 9,946,685.05 37,025,767.80 3,441,535.87 68,921,399.31 2,093,325.83 38 439,642,050.89 138,978,924.95 802,192,789.78 154,460,471.70-391,896,585.07-127,781,177.49 8
2005 2,142,000.00 2,000,000.00 240,000.00 29,039,754.42 1,224,737.00 3,606,737.00 29,039,754.42 5,408,016.80 4,860.00 58,100,000.00 63,508,016.80 4,860.00-59,901,279.80 29,034,894.42 2,000,000.00 82,000,000.00 80,000,000.00 84,000,000.00 80,000,000.00 50,000,000.00 19,317,244.86 4,185,816.00 2,000,000.00 71,317,244.86 4,185,816.00 12,682,755.14 75,814,184.00 7,954.78-439,107,154.95-22,932,099.07 1 4,732,534.31 1,529,152.11 4,983,177.45 687,529.67 2,612,720.52 1,106,201.32 11,924,407.98 1,927,061.44 409,124.69 40,200.00 1,783,584.77 211,607.28-1,103,435.98-42,245.21 17,178.06 6,118,146.44 2,495,400.00 9
2005-5,415,068.68-6,084,589.31 1,900,057.67-2,076,018.00-342,144,315.49-106,628,104.32-80,588,360.19-20,302,088.01 3,603,438.26-391,896,585.07-127,781,177.49 2 3 248,090,532.34 19,596,524.50 39 38,764,148.73 725,961,836.02 42,528,623.57-439,107,154.95-22,932,099.07 : : : 2005 1-6 : : : 23,053,394.02 2,757,185.63 19,358.21 499,748.74 519,106.95 25,291,472.70 7,471,274.60 177,818.39 27,786.94 27,786.94 7,621,306.05 15,582,119.42 2,579,367.24 19,358.21 471,961.80 491,320.01 17,670,166.65 1,134,959.13 113,214.91 113,214.91 1,021,744.22 874,083.17 109,760.02 109,760.02 764,323.15 260,875.96 3,454.89 3,454.89 257,421.07 10
2005 19,650,474.09 26,812.15 26,812.15 19,623,661.94 7,430,685.69 7,430,685.69 8,690,266.45 18,101.87 18,101.87 8,672,164.58 1,115,220.89 8,710.28 8,710.28 1,106,510.61 2,414,301.06 2,414,301.06 43,838,827.24 2,757,185.63 19,358.21 639,775.80 659,134.01 45,936,878.86 : : : 2005 1-6 : : : 12,569,577.30 1,106,201.32 27,786.94 27,786.94 13,647,991.68 3,963,495.03 27,786.94 27,786.94 3,935,708.09 8,606,082.27 1,106,201.32 9,712,283.59 94,609.91 94,609.91 94,609.91 94,609.91 11,238,913.57 11,238,913.57 6,883,862.54 6,883,862.54 3,103,800.31 3,103,800.31 864,144.32 864,144.32 387,106.40 387,106.40 11
2005 23,903,100.78 1,106,201.32 27,786.94 27,786.94 24,981,515.16 : : : [1997]153 1998 3 1000001002918 [1998]12 1998 2 25 4,500 18,000 [2000]126 1999 12 31 18,000 10 3 1,511.40 19,511.40 2000 12 31 19,511.40 10 1 10 2 25,364.82 1 2 1 1 12 31 3 4 5 6 12
2005 7 (1) (2) 0% 1 10 50 1% 8 (1) (2) (3) (4) (5) (6) (7) 9 (1) A B C -- D -- (2) 13
2005 (3) (4) 10 (1) A B -- C -- D 50% 50% 50% 10 (2) A B -- C -- A B C (3) 11 (1) 14
2005 (2) (3) 12 (1) 2,000 (2) (3) 30% (4) (5) (6) (7) 13 (1) A B (2) (3) 14 (1) A B C -- D -- E (2) 10 15
2005 (3) 15 (1) (2) 16 (1) (2) A B C (3) 3 (4) 17 (1) (2) (3) 18 19 (1) 50% 50% (2) [1995]11 1 17% 4% 2 3% 15% 16
2005 3 1% 5% 7% 4 3% 5 1% 6 1% 3% 7 1% 8 33% (1) [1997] 116, 2005 (2) 0411006A00316 1988 49 15 2002 1 1 2004 12 31 2005 1 1 2007 12 31 (3) [1991]12 TJGXQ 602110001 15% (4) 2003 4 1 5% 33% [2002]5 3% 5% [2003]88 2002 2003 4 1 3% 5% (5) 0411006A00776 2005 15% (6) 0411006A00845 2005 15% (7) 1994 001 2005 1 : (%) 1,243 2,284.03 100.00 8,471 9,657.98 51.00 10,000 6,800 68.00 2,000 1,600 80.00 5,000 3,750 75.00 2,835.08 1,931.65 89.24 500 400 80.00 625 500 80.00 160 859.52 65.00 5,000 6,600.54 54.95 5,000 5,000 100.00 20,000 17,873.51 73.25 3,000 2,760 92.00 17 1 2 3 4
2005 3,000 3,000 92.00 5 3,000 2,760 92.00 6 4,000 3,000 75.00 7 200 192.35 93.00 500 500 100.00 8 5,000 0 0.00 9 100 51 51.00 50 0 0.00 10 100 90 90.00 1,000 573.88 51.00 600 347.10 50.00 100 97 97.00 11 50 47 94.00 500 500 100.00 (12) (1) 65% 73.25% 10% 75% (2) 44.95% 73.25% 10% 54.95% (3) 80% 73.25% 20% 100% (4) 1% 73.25% 81% 100% 10 92% (5) 1% 73.25% 89% 100% 10 100% 240 8 92% (6) 1% 73.25% 81% 100% 10 92% (7) 1 73.25% 39% 92% 40% 80% 200 5 75% (8) 73.25% 51% 68% 49% 100% (9) 73.25% 56 2005 4 56 3400 [2002]18 [2003]10 3 31 1-3 2005 3 31 2004 12 31 2005 1-3 2004 2005 3 31 2004 12 31 254,036,365.59 229,935,163.79 18
2005 6,012,947.29 6,148,022.25 17,596.80 18,720.00 213,059,632.06 185,693,576.16 47,007,277.62 50,408,329.88 2005 1-3 2004 159,749,628.00-126,595,856.81-7,987,481.40 24,548.00 160,812.00 3,425,610.26-16,163,797.63-10.00-106,787.96-793,694.49-3,401,052.26 8,262,821.71 (10) 73.25% 90 2005 5 90 45 [2002]18 [2003]10 4 30 1-4 2005 4 30 2004 12 31 2005 1-4 2004 2005 4 30 2004 12 31 844,509.89 900,027.46 478,060.32 499,254.36 33,738.50 18,049.00 2,287,592.49 2,058,127.38-931,283.78-640,079.56 2005 1-4 2004 247,996.57 178,187.82 250,764.25-85,865.37 13,515.80-9,711.23 274,203.74-1,223,407.78-290,487.22-1,140,796.56 (11) 54.95 51 46 46 97 (12) 89.24% 80% 80% 20% 100% 2 (%) 10,000 2,677.46 9.00 (1) 8,100 2,579.25 16.68 9,000 1,200 18.00 5,000 2,500 50.00 18,000 291.96 5.90 500 125 25.00 5000 900 18.00 19
2005 54% (3) 1% [1996]2 1,000 10 1.00 (2) 3,000 300 10.00 (2) 3,000 932.65 32.00 (2) 3,000 420 14.00 (2) 20,000 3,800 19.00 (2) 2,000 380 19.00 (3) 600 294 49.00 80 9.00 11.25 1,500 150 10.00 3,500 2,450 70.00 (4) 3,000 3,000 100.00 (5) 900 300 33.30 1,000 399.87 38.00 5,644 1,563.56 31.00 1,000 300 30.00 100 31 31.00 50 20 40.00 308 126.73 39.00 (1) 18% 2004 10,000 9 (2) 1% 73.25% 55% 540 54 1 1% 4% 92% (4) 73.25 70 10% (5) 73.25 18% 82% 2005 2 100% 1 - - 1,192,188.15 - - 1,383,319.41 179,122.10 8.2765 1,482,504.04 49,836.10 8.2765 412,468.46 - - 709,906,828.95 - - 236,083,791.08 388,524.91 8.2765 3,215,626.42 138,524.91 8.2765 1,146,501.42 - - 10,164,688.46 - - 9,064,451.97 567,647.01 725,961,836.02 188,361.01 248,090,532.34 2 20
2005 1,871,331.47 1,871,331.47 1,871,331.47 1,871,331.47 3 (1) (%) (%) 106,751,532.83 86.61 0 10,900.00 106,740,632.83 139,934,505.54 88.84 0 7,977.00 139,926,528.54 5,356,048.33 4.35 1% 53,560.49 5,302,487.84 4,659,882.88 2.96 1% 46,598.83 4,613,284.05 2,359,323.86 1.91 10% 1,125,132.39 1,234,191.47 4,121,864.36 2.61 10% 1,301,386.44 2,820,477.92 8,782,084.66 7.13 50% 6,281,681.72 2,500,402.94 8,804,982.66 5.59 50% 6,265,343.78 2,539,638.88 123,248,989.68 100.00 7,471,274.60 115,777,715.08 157,521,235.44 100.00 7,621,306.05 149,899,929.39 (2) 797,700.00 1% 7,977.00 789,723.00 1,000,000.00 1% 10,000.00 990,000.00 120,000.00 1% 1,200.00 118,800.00 1,917,700.00 19,177.00 1,898,523.00 (1) 4,725,704.89 1,000,000.00 3,725,704.89 (2) 49,889,400.59 31.67% (3) 5% 4 (1) (%) (%) 207,602,936.72 61.78 0 772,183.33 206,830,753.39 352,682,669.36 68.87 0% 2,510,270.82 350,172,398.54 40,110,663.44 11.94 1% 354,963.87 39,755,699.57 62,163,127.58 12.14 1% 584,008.87 61,579,118.71 54,199,081.15 16.13 10% 5,075,076.60 49,124,004.55 71,008,392.91 13.87 10% 5,221,507.60 65,786,885.31 34,143,407.39 10.15 50% 9,379,895.62 24,763,511.77 26,228,143.91 5.12 50% 9,354,379.36 16,873,764.55 336,056,088.70 100.00 15,582,119.42 320,473,969.28 512,082,333.76 100.00 17,670,166.65 494,412,167.11 (2) 251,027,081.98 1% 2,510,270.82 248,516,811.16 44,463,172.09 1% 444,631.72 44,018,540.37 15,926,651.16 1% 159,266.51 15,767,384.65 1,688,207.53 1% 16,882.08 1,671,325.45 313,105,112.76 3,131,051.13 309,974,061.63 (3) 4,947,820.64 11,378,825.24 133,362.42-16,460,008.30 672,378.38 646,417.10 1,782,699.00 660,746.11 3,762,240.59 1,051,190.01 2,730,000.00 385,312.19 292,828.78 4,459,330.98 944,034.76 4,446,099.33 474,807.72-5,864,941.81 7,615,423.79 19,201,341.67 2,776,181.33 953,574.89 30,546,521.68 (1) 277,074,597.29 54.11% (2) 21
2005 (1) (1) (2) 91,188,850.00 54,000,000.00 51,158,390.84 44,700,000.00 36,027,356.45 (3), 5% 5 % % 242,925,537.95 94.45 169,255,492.87 50.09 14,239,834.43 5.53 164,822,508.21 48.78 15,000.00 0.01 3,829,073.00 1.13 3,842.81 0.01 15,226.81 0.00 257,184,215.19 100.00 337,922,300.89 100.00 (2) 5% 6 30,833.84 12,160.48 30,833.84 12,160.48-7 (1) 4,615,846.64 260,875.96 4,354,970.68 4,074,118.80 257,421.07 3,816,697.73 71,560,124.57-71,560,124.57 76,109,663.59-76,109,663.59 12,924,179.39 874,083.17 12,050,096.22 13,971,581.99 764,323.15 13,207,258.84 26,331.90-26,331.90 36,020.58 36,020.58 27,823,940.67-27,823,940.67 29,361,931.11 29,361,931.11 329,594,718.71-329,594,718.71 170,578,385.18 170,578,385.18 446,545,141.88 1,134,959.13 445,410,182.75 294,131,701.25 1,021,744.2 293,109,957.03 71,560.124.57 (2) 2002 12 2006 5 9 78,767,842.01 51,561,842.13 - - - 64,519,750.00 64,519,750.00 2004 3 2005 10 1.9 40,740,537.39 30,924,967.21 2003 5 2005 3 2.7 21,136,451.51-1 2004 8 2006 12 2.9 104,520,652.41-1 2005 4 2006 9 1.5 19,909,485.39 23,270,543.79 71,282.05 230,000.00 2 329,594,718.71 170,578,385.18 2 (3) 2004 9 10,790,876.61 1,537,990.44 12,328,867.05 2003 5 17,033,064.06-17,033,064.06 27,823,940.67 1,537,990.44 29,361,931.11 22
2005 (4) 260,875.96 3,454.89 257,421.07 874,083.17 109,760.02 764,323.15 1,134,959.13 113,214.91 1,021,744.22 8 796,308.05 1,129,957.36 1,139,118.74 787,146.67 29,158.30 31,920.00 27,778.06 33,300.24 128,516.66 122,400.00 95,650.02 155,266.64 547,666.74 1,532,069.56 522,864.14 1,556,872.16 1,501,649.75 2,816,346.92 1,785,410.96 2,532,585.71 9 (1) 5,500,000.00-54,500,000.00-5,500,000.00-54,500,000.00-211,811,185.85-9,157,566.79-8,090,422.63-212,878,330.01-217,311,185.85-63,657,566.79-13,590,422.63-267,378,330.01 - (2) (%) 2005 2025 24,500,000.00 70.00-2003 2013 30,000,000.00 100.00 2 (4) (5) (3) - (%) 2000-2015 25,792,540.46 16.68-2004-2014 310,000.00 31.00-2004-2008 3,000,000.00 33.30-2002-2022 9,326,491.47 32.00-2004- 4,200,000.00 14.00-2004-2060 38,000,000.00 19.00-2004-2034 900,000.00 9.00-2004-2054 3,800,000.00 19.00-2004- 2,919,583.91 5.90-2000-2050 3,566,258.09 19.00-2000-2030 3,998,707.15 38.00-2000-2015 26,774,609.74 9.00-1996-2021 12,000,000.00 18.00-2002-2052 15,635,590.10 31.00-2001-2005 2,940,000.00 49.00-2003-2023 1,267,345.85 39.00-2004- 200,000.00 40.00-2002-2082 25,000,000.00 50.00-2003-2023 3,000,000.00 30.00-2003-2053 1,250,000.00 25.00-2004- 9,000,000.00 18.00-2003-2023 3,000,000.00 10.00-2004 100,000.00 1.00 (4) 23
2005 25,000,000.00 24,129,465.83-50.00% -870,534.17-24,129,465.83 1,250,000.00 1,495,795.01-25.00% 15,699.71 240,000.00 21,299.27 195.45 1,271,494.72 3,000,000.00 2,342,194.64-30.00% -317,586.20-975,391.56-2,024,608.44 3,998,707.15 4,083,243.06-38.00% 57,566.79 142,102.70-4,140,809.85 15,635,590.10 17,754,544.94-31.00% -428,146.04 1,690,808.80-17,326,398.90 200,000.00 - - 40.00% - - -200,000.00 - - 310,000.00 310,980.32-31.00% -181,338.73 - -180,358.41-129,641.59 3,000,000.00 2,836,954.70-33.30% -128,008.53 - -291,053.83-2,708,946.17 9,326,491.47 8,319,304.04-32.00% -1,254,400.20 - -2,261,587.63-7,064,903.84 2,940,000.00 2,840,778.70-49.00% - - -99.221.30-2,840,778.70 100,000.00 5,500,000.00-5,400,000.00 1.00% - - - 100,000.00 1,267,345.85 717,688.08 39.00% - - -549,657.77-717,688.08 90,000.00 212,045.47-142,000.00 11.25% -967.20 - -20,921.73-69,078.27 24,500,000.00-24,500,000.00 70.00 - - - - 24,500,000.00 30,000,000.00-30,000,000.00 100.00 - - - - 30,000,000.00 (1) 55% 540 54 1% (2) 29% 14.2 17.75 11.25% (5) 273,508.53 10 252,995.37 13,675.44 239,319.93 8 9 460,000.00-460,000.00 460,000.00 - - 10 429,395,684.96-2,822,699.00 426,572,985.96 88,702,390.23 653,541.79 98,610.00 89,257,322.02 31,448,218.73 1,572,743.53 4,938,617.88 28,082,344.38 34,908,760.50 3,369,980.73 632,570.60 37,646,170.63 11,552,152.45 365,309.00-11,917,461.45 5,439,783.64 1,372,385.52 220,976.00 6,591,193.16 7,333,960.57 8,713,473.48 600,067,477.60 601,446,990.51 75,840,484.00 5,255,970.92 104,283.05 80,992,171.87 1,257,284.67 408,408.70 220,976.00 1,444,717.37 46,605,516.82 1,859,602.04 32,146.66 48,432,972.20 11,137,174.29 1,440,890.78 910,272.54 11,667,792.53 9,170,815.58 1,723,811.01 130,440.43 10,764,186.16 4,441,407.86 1,217,128.25-5,658,536.11 148,452,683.22 11,905,811.70 1,398,118.68 158,960,376.24 24
2005 - - - - 452,994,307.29 441,107,101.36 7,430,685.69 - - 7,430,685.69 8,690,266.45-18,101.87 8,672,164.58 1,115,220.89-8,710.28 1,106,510.61 2,414,301.06 - - 2,414,301.06 - - - - 19,650,474.09-26,812.15 19,623,661.94 433,343,833.20 - - 421,483,439.42 (1) 48,438,396.04 (2) (3) 10,685.25 11-90,375.00 - - 90,375.00 - - - 609,285.00 609,285.00 - - - - 699,660.00 609,285.00-90,375.00 - - 12 4,019,827.00 3,470,427.00-40,200.00 589,600.00-3,430,227.00 42 8 32,000,000.00 28,689,655.30-331,034.46 3,641,379.16-28,358,620.84 42 10 7 2 151,293.00 125,514.02-7,564.56 33,343.54-117,949.46 9 3 2 11 172,160.00 185,244.08 9,900.00 16,803.95 30,588.87 36,769.00 141,571.13 4 7 100,000.00 61,000.00-10,000.00 49,000.00-51,000.00 2 3 2,380.00 2,102.31-238.02 515.71-1,864.29 36,445,660.00 32,533,942.71 9,900.00 405,840.99 4,344,427.28 36,769.00 32,101,232.72 25 3 11 36,769.00 13 5,347,608.30 2,545,183.30-534,758.70 3,337,183.70-2,010,424.60 5-2 6 805,250.00 234,864.32-40,262.52 610,648.20-194,601.80 2 5 1,926,450.32 330,262.15-108,482.76 1,704,670.93-221,779.39 4 1,455,712.00 927,440.11-46,761.72 575,033.61-880,678.39 9 5 2,380,000.00 1,710,625.10-57,020.82 726,395.72-1,653,604.28 14 6 3,745,353.03 1,145,233.11 2,600,119.92 2,309,518.70 2,309,518.70-1,435,834.33 5,190,377.63 4,296,415.00-173,010.00 1,066,972.63-4,123,405.00 11 11 20,000.00 13,666.41-1,999.98 8,333.57-11,666.43 2 11 20,870,751.28 11,203,689.50 2,600,119.92 3,271,815.20 10,338,757.06-10,531,994.22
2005 * (1) 1,280,192.79 (2) 155,641.54 14 57,100,000.00 59,100,000.00 200,000,000.00 150,000,000.00 70,000,000.00 150,000,000.00 327,100,000.00 359,100,000.00 (1) 5,910-3,910 CWT 2,000 (2) 15,000-2004 4 27 2006 1 26 15 105,702,884.09 5% 16 489,258,593.93 3,482,349.79-5% (%) 88,499.30 200,912.30 99.64 451,277,907.06 391,037,395.86 2006 5 92.38 1,632,774.00 4,736,313.00 98.00 145,939,702.00-2005 3 - * 598,938,882.36 395,974,621.16 17 2,506,452.14 525,774.56 18 1,690,416.00-62,176.94 118,364.50 (1) - - 25,350.00 25,350.00 (2) 0.23 0.23 1,777,943.17 143,714.73 (1) - 2003 2 2004 6 2002 2003 (2) 2002 16,900.00 2003 8,450.00 19 17% 4% 1,497,023.60 904,079.01 3% 15% -14,238,565.54-12,653,448.08 1% 5% 7% 646,544.40 469,846.40 15% 33% 15,570,300.78-13,466,073.44 1.2% 12 4,567,272.80 5,199,799.76 382,594.86 439,280.42 11.27-5 /M 2-76,050.00 26
2005 - - -2,733,103.07-2,133,815.49 5,692,079.10-21,164,281.42 20 3% 190,757.52 7,269.96 4% 329,529.21 401,907.00 - - 1,832,699.84 1,832,611.84 1% 6,128.95 1,338.40 1% 3% 28,374.54 25,208.66 1% -61,480.51-100,476.84 - - 10,004.24 1,492.69 2,336,013.79 2,169,351.71 21 130,206,461.02 5% 22 425,492.55 380,617.50 260,000.00-460,324.33 487,927.01 525,000.00 302,980.40 329,983.29 330,320.23 96,299.72 97,107.84-50,000.00 170,000.00 - - 10,000.00 2,267,099.89 1,658,952.98 23 10,243,876.67 - - 24 (1) - 50,000,000.00-50,000,000.00 (2) % 50,000,000.00 2003.4.25-2006.4.24 5.49 (3) 50,000,000.00-50,000,000.00 - - 25 - - - - - - - - - - - - - - 17,759.82 - - - - - 17,759.82 17,759.82 - - - - - 17,759.82 - - - - - - - 7,605.00 - - - - - 7,605.00 27
2005-576,716.90 6 30 10.35 - - - - - 10.35 7,605.00 - - - - - 7,605.00 25,364.82 - - - - - 25,364.82 26 414,309,200.00 - - 414,309,200.00 442,913.89 - - 442,913.89 111,240.00 - - 111,240.00 72,746,264.30 - - 72,746,264.30 1,554,925.16 754,038.12-2,308,963.28 489,164,543.35 754,038.12-489,918,581.47 27 37,334,174.87 37,334,174.87 22,231,871.70 22,231,871.70 15,486,868.73 15,486,868.73 10,552.43 10,552.43 10,552.43 10,552.43 10,552.43 10,552.43 75,052,915.30 31,657.29 75,084,572.59 28-4,756,570.23 - -416,465.27-4,340,104.96-1,402,381.33-651,863.89 - -2,054,245.22-1,380,297.58-190,692.55 - -1,570,990.13-576,716.90 - -576,716.90 - -8,115,966.04-842,556.44-993,182.17-7,965,340.31-7,965,340.31-6,394,350.18 - -4,340,104.96-2,054,245.22-1,570,990.13-993,182.17-416,465.27 29 3,409,354.63 3,609,406.75-3,409,354.63 3,609,406.75 4,732,534.31 20,961,138.10 9,972,850.10 8,651,858.12 10,552.43 10,552.43 10,552.43 2,536,482.00 8,110,231.65 3,409,354.63 2004 2004 253,648,200.00 10 0.13 3,297,426.60 2005 30 28
2005 (1) 10,286,832.06 10,465,892.88 5,619,140.95 6,268,133.49 4,667,691.11 4,197,759.39 7,378,612.89 5,352,496.56 5,647,430.17 4,149,490.86 1,731,182.72 1,203,005.70 26,954,089.20 20,197,938.87-26,954,089.20 20,197,938.87 37,150,415.51 41,908,250.44 13,823,502.78 9,844,087.21 23,326,912.73 32,064,163.23 5,317,611.27 9,848,202.96 4,101,859.07 4,508,646.55 1,215,752.20 5,339,556.41 1,377,021.81 310,527.03 1,191,709.46 236,037.54 185,312.35 74,489.49 113,160.00 1,292,439.00 448,575.36 954,721.04-335,415.36 337,717.96 6,300,000.00 5,310,400.00 138,434.00 6,300,000.00 5,171,966.00 3,600,000.00 3,600,000.00 14,668,811.46 14,532,127.41 136,684.05 143,587,797.90 60,142,062.50 99,165,500.37 43,788,040.93 44,422,297.53 16,354,021.57 242,065,540.64 169,497,021.70 129,997,718.16 84,419,719.03 112,067,822.48 85,077,302.67 28,445,447.17 11.75% (2) 52,009,245.25 63,842,518.06 16,163,169.73 29,908,305.06 35,846,075.52 33,934,213.00-9,848,202.96-4,508,646.55-5,339,556.41 150,088,097.32 27,948,884.41 99,244,837.27 16,048,717.40 50,843,260.05 11,900,167.01-5,595,821.04-2,509,629.61-3,086,191.43 9,502,953.59 17,687,916.10 4,413,815.69 2,362,554.01 5,089,137.90 15,325,362.09-673,606.46 - - - 673,606.46 1,984,293.15 37,900,072.67 101,427.45 29,081,866.40 1,882,865.70 8,818,206.27 5,317,611.27-4,101,859.07-1,215,752.20-197,725.08-39,513.90-158,211.18 - - 6,000,000.00 - - - 6,000,000.00 10,865,614.98-5,933,095.05-4,932,519.93-6,100,000.00 - - - 6,100,000.00-6,000,000.00 - - - 6,000,000.00-242,065,540.64 169,497,021.70 129,997,718.16 84,419,719.03 112,067,822.48 85,077,302.67 31 10,300,688.70 6,661,294.50 292,227.16 367,908.48 314,536.54 194,409.07 79,477.06 37,361.05 1,024.34 2,400.00 44,323.41 1,164.70 6,844.17 10,990,494.16 7,313,165.02 32 541,700.00 28,847.75 512,852.25 49,597.58 49,597.58 2,285,238.22 349,838.05 1,935,400.17 2,876,535.80 378,685.80 2,497,850.00 33 5,303,482.18 4,686,729.24 3,538,393.84 3,837,024.98 7,467.03 5,002.18 29
2005 38,253,914.49 7,954.78 1,688.53 952,280.32 786,589.79 2,716,880.91 1,639,607.70 34 1 - - 2 - - 3-75,755.88-815,650.81 4-473,675.44-857,181.72 5 5,964,500.00 275,476.97 5,415,068.68-1,397,355.56-56% 6,000,000.00 17.75% 35,500.00 35 129,085.35 36 13,555.01 89,888.93 80,000.00 1,000,000.00 86,525.00 22,765.54 180,080.01 1,112,654.47 37 17,228.06 72,138.60 612.16 44,704.29 110,072.27 4,000.00 2,564.22 273,383.00 69,108.73 455,593.87 38 18,802,064.10 15,250,119.41 1,628,102.74 45,376.45 401,691,833.94 1,603,368.99 5,000.00 611,718.78 4,466.48 439,642,050.89 39-510,234.24 38,764,148.73 1 (1) 30
2005 (%) (%) 6,170,550.49 37.37 0 6,170,550.49 3,020,119.06 22.61 0 3,020,119.06 3,451,472.18 20.90 1% 34,514.72 3,416,957.46 3,451,472.18 25.83 1% 34,514.72 3,416,957.46 2,336,425.86 14.16 10% 1,122,842.59 1,213,583.27 2,336,425.86 17.49 10% 1,122,842.59 1,213,583.27 4,551,996.66 27.57 50% 2,806,137.72 1,745,858.94 4,551,996.66 34.07 50% 2,778,350.78 1,773,645.88 16,510,445.19 100.00 3,963,495.03 12,546,950.16 13,360,013.76 100.00 3,935,708.09 9,424,305.67 (2) 120,000.00 1% 1,200.00 118,800.00 120,000.00 1,200.00 118,800.00 (1) 2,004,704.89 1,000,000.00 1,004,704.89 (2) 3,275,393.94 24.52% (3) 5% 2 (1) (%) (%) 10,356,528.47 5.82 0 45,255.48 10,311,272.99 121,141,387.87 41.34 0% 1,111,076.77 120,030,311.10 11,647,491.63 6.53 1 113,854.80 11,533,636.83 12,482,209.82 4.26 1% 122,201.98 12,360,007.84 85,665,456.72 48.06 10 4,953,917.89 80,711,538.83 97,176,320.83 33.16 10% 5,062,665.47 92,113,655.36 70,576,321.97 39.59 50 3,493,054.10 67,083,267.87 62,268,742.89 21.24 50% 3,416,339.37 58,852,403.52 178,245,798.79 100.00 8,606,082.27 169,639,716.52 293,068,661.41 100.00 9,712,283.59 283,356,377.82 (2) 111,107,677.00 1% 1,111,076.77 109,996,600.23 2,420,198.25 1% 24,201.98 2,395,996.27 50,914,279.57 1% 509,142.80 50,405,136.77 56,545,609.00 1% 565,456.09 55,980,152.91 220,987,763.82 2,209,877.64 218,777,886.18 (3) 187,578.47 - - 187,578.47 262,011.57 - - 262,011.57 666,318.59-60,496.00 726,814.59 21,367.33-21,367.33 1,137,275.96-60,496.00 1,197,771.96 (1) 222,286,415.19 75.85% (2) 70,000,000.00 53,058,804.78 36,027,356.45 32,500,000.00 30,700,253.96 (3), 5% 3 (1) 31
2005 519,636,769.53-9,760,412.34-38,942,940.88-490,454,240.99-112,711,994.95 - - - 224,300.29-112,487,694.66-632,348,764.48-9,760,412.34-39,167,241.17-602,941,935.65 - (2) (%) 1998 2048 68,000,000.00 68.00-1998 2028 96,579,834.03 51.00-1998-- 22,840,320.26 100.00-1998 2048 16,000,000.00 80.00-2001 2051 178,735,113.40 73.25-2001 2051 19,316,547.60 89.24-2001 2021 4,000,000.00 80.00-2001 2016 32,500,000.00 65.00-2002 2022 5,000,000.00 80.00-2002 2022 8,595,210.00 65.00-2000 2015 54,005,359.44 44.95-2003 2023 40,000,000.00 80.00 - (3) (%) 2002 2082 25,000,000.00 50.00-2000 2015 26,774,609.74 9.00-2000 2015 25,792,540.46 16.68 - ( ) 1996 2021 12,000,000.00 18.00-2003 2053 1,250,000.00 25.00-2002-- 9,000,000.00 18.00-2003 2023 300,000.00 1.00-2004 2014 300,000.00 1.00-2004 2054 300,000.00 1.00-2004 2074 300,000.00 1.00-2002-- 400,000.00 1.00-2002 2022 300,000.00 1.00-2002-- 300,000.00 1.00-2004 2060 8,000,000.00 4.00-2004 2034 100,000.00 1.00-2000 2050 3,566,258.09 19.00 2004 2054 200,000.00 1.00-2002-- 2,919,583.91 5.90-2002-- 100,000.00 1.00 - (4) - 68,000,000.00 40,671,580.46-68.00% -937,890.99 1,327,332.84 29,593,643.37 39,733,689.47 - - 96,579,834.03 67,926,321.93-51.00% 2,882,136.05 31,555,436.15 19,788.00 65,044,185.88 22,840,320.26 16,571,517.76-100.00% -574,970.45-6,843,772.95-15,996,547.31-16,000,000.00 3,781,695.00-80.00% -792,761.23 13,011,066.23-2,988,933.77-19,316,547.60 19,466,945.01 89.24% 1,601,811.80-1,451,414.39-17,865,133.21 4,000,000.00 1,174,246.85 80.00% -263,660.72-3,089,413.87-910,586.13 32
2005-32,500,000.00 32,683,005.46 65.00% 2,465,054.63-2,282,049.17-30.217,950.83-178,735,113.40 183,966,424.57 73.25% 7,929,602.39 28,799,754.4 15,638,840.86-163,096,272.54 25,000,000.00 24,129,465.83 50.00% -870,534.17-24,129,465.83 5,000,000.00 6,846,627.41 80.00% 1,064,970.47 2,911,597.88-7,911,597.88 8,595,210.00 7,378,510.66-65.00% 496,927.84-719,771.50-7,875,438.50 54,005,359.44 83,392,968.53-44.95% 6,882,380.28 36,269,989.37 1,316,133.75 * 91,591,482.56 40,000,000.00 52,210,667.80-80.00% -786,705.51 7,767,797.4 3,606,680.56 7 49,484.26 43,656,164.82 1,250,000.00 1,495,795.01-25.00% 15,699.71 240,000.00 21,299.27 195.45 1,271,494.72 * 1,316,133.75 4 (1) 1 203,961.50 1,695,472.88 10,000.00 715,643.46 193,961.50 979,829.42 2 1,423,709.20-1,423,709.20 3 5,317,611.27 9,848,202.96 4,101,859.07 4,508,646.55 1,215,752.20 5,339,556.41 4 4,300,000.00 4,530,000.00 2,725.00 4,300,000.00 4,527,275.00 9,821,572.77 17,497,385.04 4,111,859.07 5,227,015.01 5,709,713.70 12,270,370.03 7,482,090.59 76.18% (2) 203,961.50 2,420,872.88 10,000.00 361,063.66 193,961.50 2,059,809.22 5,317,611.27 9,848,202.96 4,101,859.07 4,508,646.55 1,215,752.20 5,339,556.41 658,309.20-658,309.20 4,300,000.00 4,530,000.00 2,725.00 4,300,000.00 4,527,275.00 40,000.00 354,579.80-314,579.80 9,821,572.77 17,497,385.04 4,111,859.07 5,227,015.01 5,709,713.70 12,270,370.03 5 1 - - 2 - - 3 6,084,589.31 3,036,593.03 4-857,181.72 5 275,476.97 6,084,589.31 2,454,888.28 33
2005 1 (1) 34
2005 (2) - - - - 1,243.00 - - 1,243.00 8,471.00 - - 8,471.00 10,000.00 - - 10,000.00 2,000.00 - - 2,000.00 20,000.00 - - 20,000.00 2,835.08 - - 2,835.08 500.00 - - 500.00 5,000.00 - - 5,000.00 625.00 - - 625.00 160 - - 160 5,000.00 - - 5,000.00 5000.00 - - 5000.00 1,000.00 - - 1,000.00 600.00 - - 600.00 200.00 - - 200.00 500.00 - - 500.00 100.00 - - 100.00 50.00 - - 50.00 4,000.00 - - 4,000.00 3,000.00 - - 3,000.00 3,000.00 - - 3,000.00 3,000.00 - - 3,000.00 500.00 - - 500.00 100.00 - - 100.00 100.00 - - 100.00 3,000.00 - - 3,000.00 0.00 3,500.00-3,500.00 (3) (%) (%) 101,816,000.00 40.14 - - 101,816,000.00 40.14 22,840,320.26 100.00 - - 22,840,320.26 100.00 96,579,834.03 51.00 - - 96,579,834.03 51.00 68,000,000.00 68.00 - - 68,000,000.00 68.00 16,000,000.00 80.00 - - 16,000,000.00 80.00 178,735,113.40 73.25 - - 178,735,113.40 73.25 19,316,547.60 89.24 - - 19,316,547.60 89.24 4,000,000.00 80.00 - - 4,000,000.00 80.00 37,500,000.00 75.00 - - 37,500,000.00 75.00 5,000,000.00 80.00 - - 5,000,000.00 80.00 8,595,210.00 65.00 - - 8,595,210.00 65.00 66,005,359.44 54.95 - - 66,005,359.44 54.95 35
2005 50,000,000.00 100.00 - - 50,000,000.00 100.00 5,738,849.43 51.00 - - 5,738,849.43 51.00 3,470,971.23 50.00 - - 3,470,971.23 50.00 5,000,000.00 100.00 - - 5,000,000.00 100.00 1,923,509.97 93.00 - - 1,923,509.97 93.00 28,000,000.00 56.00-28,000,000.00-0.00 5,500,000.00 55.00-5,400,000.00 100,000.00 1.00 32,000,000.00 80.00-2,000,000.00 30,000,000.00 75.00 30,000,000.00 100.00-2,400,000.00 27,600,000.00 92.00 27,600,000.00 92.00 - - 27,600,000.00 92.00 27,600,000.00 92.00 - - 27,600,000.00 92.00 5,000,000.00 100.00 - - 5,000,000.00 100.00 510,000.00 51.00 - - 510,000.00 51.00 450,000.00 90.00-450,000.00-0.00 900,000.00 90.00 - - 900,000.00 90.00 510,000.00 51.00 - - 510,000.00 51.00 470,000.00 94.00 - - 470,000.00 94.00 5,400,000.00 18.00 24,600,000.00-30,000,000.00 100.00 0.00 0.00 24,500,000.00-24,500,000.00 70.00 (4) (%) 22.21 9.00 16.68 ( ) 18.00 50.00 5.90 19.00 25.00 18.00 10.00 32.00 19.00 9.00 19.00 14.00 49.00 31.00 33.30 38.00 31.00 29.00 39.00 40.00 30.00 1.00 15.00 2 5,403.75 20,000.00 1,797,700.00 51,158,390.84 702,531.00 420,000.00 36
2005 992,405.97 496,413.74 5,000,000.00 20,010,991.48 949,900.00 30,700,253.96 450,000.00 700,000.00 3,600,000.00 44,700,000.00 3 (1) 73.25% 32 797,700.00 (2) 73.25 100 300,000.00 (3) 73.25 19 56 34,000,000.00 28,000,000.00, 90% 450,000.00 450,000.00 (4) 73.25% 19 2005 6 3,900,000.00 13% 2005 6 30-267,576,000.00 1 2005 7 1, 4000 2 2005 7 1 2007 6 30, 6.336% 2 2002 4,500 2002 2002 3600 900 37
2005 4500 1-2002 6 25 20 56,186,522.89 48,438,396.04 33,750,148.09 2 75 ( 20%) 2005 15 3 17 46,000,000.00 7.58 4 2004 11 26 800 1 7.58 2004 12 3 2005 1-6 4,732,534.31 4,597,868.29 72,989.91 13,116.40 129,085.35 341,355.10 4,041,321.53 134,666.02 38