上海方正延中科技集团股份有限公司

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Transcription:

2001 1

4 5 7 9 11 13 15 21 23 24 57 57 2

3

SHANGHAI FOUNDER YANZHONG SCIENCE&TECHNOLOGY GROUP CO.,LTD FST 360 36 021 58407668-654 021 58408970 houyb@foundertech.com 1515 360 36 200120 http://www.foundertech.com http://www.sse.com.cn 360 36 600601 1 1985 1 14 2 3100001005644 3 310106160h000511715 4 146 4

: 120,015,487.47 100,305,043.57 49,282,177.25 359,413,638.04 2,205,608.99 63,559,208.45 30,705,696.02 28,620,000.00-2,869,417.00 560,334,056.76 470,385,222.01 51,022,866.32 13,577,037.24 28,620,000.00-2,869,417.00 11,740,116.08 2,500,000.00 2,497,800.00-5,042,670.00 2001 2000 1999 3,692,870,125.54 2,698,527,300.26 31,85,531,699.96 1,652,792,891. 02 1,990,743,554. 11 100,305,043.57 124,831,373.16 93,056,219.38 33,856,938.63 32,560,048.88 2,390,968,339.74 1,308,750,890.49 1,424,964,277.43 843,241,351.71 944,238,929.59 587,058,250.93 517,426,220.15 484,354,176.62 391,924,828.93 390,627,939.18 0.268 0.67 0.498 0.18 0.174 0.268 0.67 0.498 0.21 0.201 ( 0.132 0.67 0.404 0.20 0.041 ) ( 0.132 0.67 0.404 0.23 0.047 ) 1.57 2.77 2.59 2.10 2.09 1.52 2.67 2.49 1.95 1.94 1.50 0.03 0.02-0.60-0.482 % 17.09 24.13 19.21 8.64 8.34 % 9.22 23.59 17.24 6.00 5.14 5

1 61.22% 67.24% 0.95 0.95 2 10.83% 11.89% 0.17 0.17 3 17.09% 18.76% 0.26 0.26 4 8.39% 9.22% 0.13 0.13 : : 186,624,000 359,862,517.83 31,521,581.57 10,252,457.52-91,254,971.98 2,398,950.80 484,354,176.62 186,625,114 79.94 11,190,981.74 5,166,938.05 100,305,043.57 298,121,219.25 186,625,114.00 11,190,981.74 2,398,950.80 195,417,144.94 373,249,114 173,237,483.77 42,712,563.31 15,419,395.57-2,140,910.15 0 587,058,250.93 6

+ - 1 2 3 4 186 624 000 2 186 624 000 373,248,000 3 4 186 624 000 186 624 000 373,248,000 186 624 000 186 624 000 373,248,000 1 : 1999 9 / 3110.4 11 18 3110.4 2 2001 7 6 10 10 18662.4 37324.8 % 26032514 6.97 24261800 6.50 9505537 2.55 6820512 1.83 5773290 1.55 4133730 1.11 7

4022834 1.08 3906880 1.05 3470100 0.93 3051575 0.82 1 87427 2, 3 44655296 11.96% 4 1992 5015 8

45 2001/6-2004/6 0 0 38 0 0 36 0 0 52 0 0 43 0 0 26 0 0 52 0 0 35 0 0 40 0 0 50 0 0 62 0 0 53 0 0 35 0 0 32 0 0 1 2 152.4 96 96 36 20 3 20 10 3 10 1 2001 6 28 2000 2001 9

2001 12 28 2001 62 28 89% 11 10

1 2001 1 9 2001 9 2001 10 12 2004 10 11 2 2001 3 4 5 6 7 1 11

2 3 12

2000 2001 2000 2001 4 28 2001 5 18 2000 2001 6 28 6 28 9 668 76971105 41.2438% 1 2000 2 2000 3 2000 4 5 50% 50% 50% 5000 6 20% 20% 20% 5000 2001 6 30 2001 2001 7 28 13

8 28 193 77521090 20.7693 1 2001 2 3 2001 8 31 14

2001 IT 2001 2001 pc 1 2001 2001 6,043,889,236 5,692,327,446 351,561,790 22 PC 14829 668 1026 100 16 1000 PC 200 2001 1500 400 200 2 2001 PC 8 PC PC 300 3 2001 IT 2001 VPN 4 2001 IT 5 2001 15

ISO RVA RAB CNAB 2001 58,741,445 43,014,42 15,727,019 3,297,444,595.90 3,071,394,688.99 226,049,906.91 1,066,556,791.28 1,041,816,023.33 24,740,767.95 278,790,951.63 273,905,083.05 4,885,868.58 495,108,219.23 479,193,307.80 15,914,911.43 595,594,503.31 583,538,275.93 12,056,227.38 191,109,796.81 186,351,769.07 4,758,027.74 176,851,534.45 171,785,615.55 5,065,918.90 348,330,228.01 343,544,634.01 4,785,594.00 2,415,316,292.46 2,343,217,533.82 72,098,758.64-5,172,232,787.54-5,132,812,156.54-2,442700.00 3,692,870,125.54 3,324,956,844.01 367,913,281.53 75 283,727,677.10 7.68% 1 2 A 18 3 2001 514 035 442.15 301 807 000.95 2 172 296.65 B 2350.65 10% 1998.05 8.5 2 2001 302 511 215.82 238 575 151.87 2001 51 16

541 179.54 1 185 047.07 C 20% 20% 8 2001 10 ~12 2001 10 12 8 % +/- 1,389,708,313.78 2,390,968,339.74 72.05% 9,390,075.56 100% 484,354,176.62 587,058,250.93 21.20% 368,646,924.15 359,413,638.04-2.50% 93,056,219.38 100,305,043.57 7.79% 1 2001 2 2001 3 44 39.5 3.5 2002 2002 17

2002 1 2001 3 6 2 2001 4 9 2001 2000 2000 2001 2000 2000 2001 4 12 3 2001 5 15 2000 2000 2000 2001 5 16 4 2001 5 17 2001 5 28 6 28 2001 5 19 5 2001 5 31 2000 5 30 2001 6 1 6 2001 6 10 2001 6 12 7 2001 6 28 2001 18

2001 6 30 8 2001 6 29 2001 2001 6 30 9 2001 7 25 2001 2001 2001 2001 2001 2001 2001 7 26 10 2001 8 6 2001 2001 2001 2001 2001 8 10 11 2001 8 9 2001 2001 2001 8 11 12 2001 9 20 2001 2001 2001 2001 9 22 13 2001 10 19 2001 2001 10 27 14 2001 10 31 2001 2001 11 6 15 2001 11 26 2001 16 2001 12 6 2001 2001 12 7 17 2001 12 7 2001 2001 12 8 18 2001 12 21 2001 2002 2001 12 22 19 2001 12 28 2001 2001 12 29 19

20 2001 12 31 2001 2001 12 17 2002 1 4 2001 2002 1 2001 100 305 043.57 6,024,043.69 5,166,938.05-2,140,910.15 2 2002 1 2 2002 2002 10 10 3 2002 20

1 2001 4 9 3 3 2000 2000 2000 2001 4 12 2 2001 6 28 3 3 2001 6 30 3 2001 12 30 3 3 2001 2001 1 2001 2 3 4 5 6 7 21

1 2 2001 12 9 100% 500 3,784,569.31 2001 12 3 75% 3,500 8,711,854.13 10% 153.99 39,900.00 10% 278.488 1,284,880.00 10% 1 1 3 2001 6 20 18,527,041.00 12 31 18,000,000.00 11,740,116.08 2001 1100 21% 1200 22.9% 2001 27727858 44% 2001 1700 4.5% 2001 3 5 2,500 2001 12 31 4 2001 12 31 416,500,000.00 2001.07.27 2002.11.08 103,828,494.36 2001.09.13~2002.09.30 22

2001 12 31 * 143,000,000.00 2001.03.02 2002.10.25 * 67,500,000.00 2001.02.12 2002.10.29 * 27,000,000.00 2001.07.13 2002.04.29 70,000,000.00 2001.12.06 2002.12.10 42,500,000.00 2001.09.25 2002.12.31 USD1,421,588.00 2001.09.25~2002.12.31 5 5% 6 100 2001 2000 70 30 2.8 10 7.2 10 7 8 2001 5 10 5.4103 2000 2001 5 14 5.0107% 2001 5 11 6 30 2001 10 25 5.000026 2001 11 22 2001 10 25 2001 12 31 23

2002 197 2001 12 31 2001 2001 12 31 2001 146 2002 3 15 24

1 1985 1 2 1 2001 12 3 3100001005644 373,249,114.00 2001 1027 2 IT 3 1 2 1 1 12 31 3 4 5 6 7 1 25

2 8 1 2 1 1 10% 5% 1 2 2 30% 10% 2 3 3 60% 30% 3 4 4 80% 70% 4 100% 100% 9 1 10 1 2 3 26

4 5 6 11 (1) (2) (3) 10 (4) (5) (6) 12 (1) 2,000 27

(2) (3) (4) 4% 10 40 2.4~9.6 4 5 10 9.6~19.2 4 5 19.2 4 5 19.2 4 5 19.2 4,,,, 13 14 1 2 28

15 (1) (2) 46 25 10 20 (3) 2001 1 1 16 (1) 5 (2) 1.5 (3) ERP 10 (4) 2 (5) 5 (6) 3 (7) 5 10 17 1 2 3 29

18 19 1 2000 25 2001 17 2001 1 1 1 2 3 4 5 2001 2000 2000 2000 2000 - - - 1,001,797.40 598,534.04 935,135.38 1,636,687.42 123,502.24 - - 935,135.38 1,636,687.42 123,502.24 1,001,797.40 598,534.04 4,295,656.48 4,295,656.48 4,295,656.48 2 2000 3 2001 4 4 2000 2000 2001 2000 27,323,110.25 2000 1,296,889.75 30

3 113,094,381.59 113,250,768.64 487,004,399.70 480,589,830.60 6,414,569.10, 156,387.05 156,387.05 4 20 1995 11 96 2 15% 17% 5% 5% 7% 3% 0.3% 0.25% 15% 2001 6 14 15% 2001 6 11 15% 2001 10 18 15% 3 18% 3 10 27% 10 33% 31

15% 5% 7% 1 50,000 50,000 100% 70,000 35,000 50% * 20,000 20,000 100% 30,000 30,000 100% 9,000 9,000 100% 60,000 60,000 100% [2001]2013 20,000 12,000 60% * 2 1 a 10% b c 2 32

33

1 728,555.89 445,619.38 5,000.00 8.2766 41,383.00-10,159.00 1.0606 10,774.64-780,713.53 445,619.38 945,549,778.94 434,486,101.83 919,667.74 8.2766 7,611,722.02 2,271,244.70 8.2781 18,801,590.75 360,851.33 1.0606 382,718.92 2,055,007.51 1.0606 2,179,540.97 953,544,219.88 455,467,233.55 6,036,978.40 20,784,566.95-15,000,000.00 1,269,443.77 176,844.67 571,518.00 54,527.87 41,635,506.04-111,140.85-49,624,587.06 36,015,939.49 1,003,949,520.47 491,928,792.42 41,635,506.04 2 2001 12 31 52,230,000.00 3 (%) (%) (%) (%) 1 335,715,634.30 95.62 2.01 6,744,456.07 247,971,878.87 92.67 1.83 4,533,840.33 1 2 6,195,166.86 1.76 51.59 3,195,943.00 18,608,238.27 6.95 19.80 3,685,184.55 2 3 8,286,649.90 2.36 73.98 6,130,562.02 221,970.80 0.08 30.00 66,591.24 3 905,930.59 0.26 98.08 888,494.89 789,583.99 0.30 92.34 729,073.57 351,103,381.65 100.00 4.83 16,959,455.98 267,591,671.93 100.00 3.37 9,014,689.69 5% 5% 218,676,232.94 62.28% 4 34

(%) (%) (%) (%) 1 120,412,075.14 32.22 7.64 9,202,290.47 41,909,671.73 13.25 0.71 297,250.06 1 2 45,201,154.43 12.09 17.60 7,954,665.07 5,875,091.65 1.86 34.19 2,008,557.32 2 3 3,027,175.66 0.81 93.65 2,834,830.18 37,488,566.43 11.86 60.31 22,608,572.76 3 205,099,907.73 54.88 97.89 200,782,254.49 230,898,869.68 73.03 95.48 220,462,641.22 373,740,312.96 100.00 59.07 220,774,040.21 316,172,199.49 100.00 77.61 245,377,021.36 5% 5% 14,759.67 203,989,278.32 54.56% 69,300,000.00 4 68,399,170.41 4 30,000,000.00 1 Intel Technology Asia Pte Ltd. 20,040,107.91 1 16,250,000.00 4 13,046,782.57 4 1999 12 31 ( )100,638,912.41 1995 1999 12 31 2001 3,500 3,500 5 % % 1 116,774,527.39 99.95 8,507,139.70 99.36 1 2 61,940.00 0.05 54,759.67 0.64 116,836,467.39 100.00 8,561,899.37 100.00 5% 5% 1 35

6 208,790,061.19 179,655,223.20 13,632,276.73 6,876,701.62 37,272.66-20,471,705.69 13,042,531.89 7,624,522.06 - - - - - 5,344,619.16 6,233,311.18 233,336.92 747,352.11 3,667.87-977,021.16 167,890,851.44 242,365,228.00 7,882,381.90 4,489,811.51-487,614.44 11,884,578.97 395,068,063.68 435,878,284.44 21,747,995.55 12,113,865.24 40,940.53 487,614.44 33,333,305.82 7 16,516.30 43,540.30 46,197.24-13,859.36 675,159.21 6,360,958.07 5,751,796.86-1,284,320.42 5,000.00 127,865.43 132,865.43 - - 65,084.00 75,818.73 71,746.73-69,156.00 783,447.80 929,210.80 1,351,937.16 57,540.14 303,181.30 909,245.55 739,130.70 1,548,454.10 93,799.15 6,123.00 2,454,452.86 8,276,524.03 8,902,997.52 151,339.29 1,676,640.08 8 (1) 568,213.39 26,219,932.48 26,788,145.87 - - 255,830.80 255,830.80-568,213.39 26,219,932.48 26,788,145.87 - - 255,830.80 255,830.80-30,460,612.18 145,487,000.67 17,960,312.18 157,987,300.67 8,096,203.56 1,273,678.01 7,369,881.57 2,000,000.00 12,275,299.92-6,374,999.92 5,900,300.00 2,000,000.00 - - 2,000,000.00 18,185,312.26 145,487,000.67 11,585,312.26 152,087,000.67 6,096,203.56 1,273,678.01 7,369,881.57-4,880.00 - - 4,880.00 - - - - 31,033,705.57 171,706,933.15 44,748,458.05 157,992,180.67 8,096,203.56 1,529,508.81 7,625,712.37 2,000,000.00 (2) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)=(4)+(5)+(8) +(10) (12) 20 75% 30,000,000.00-30,000,000.00 1,544,628.65 - - 79.94 - - 100% 3,000,000.00-3,000,000.00 - - - - - - 20 65% 930,000.00-930,000.00 - - - - - - 20 80% 200,000.00-200,000.00-55,830.80 - - - - - 10 100% 300,000.00-300,000.00-12,382.59 - - - - - 34,430,000.00-34,430,000.00 1,476,415.26 - - 79.94 - - (3) 2,200,000 <5% 2,941,000.00 36

<5% 240,600.00 <5% 718,700.00 <5% 2,000,000.00 2,000,000.00 5,900,300.00 2,000,000.00 10 14.29% 2,500,000.00-2,500,000.00-20 15% 223,628.56-223,628.56-15% 6,600,000.00-6,600,000.00-20 50% 1,002,575.00-1,002,575.00-20 10% 410,000.00-410,000.00-98% 1,470,000.00-1,470,000.00-49% 490,000.00-490,000.00-10 10% 1,273,678.01-1,273,678.01-10% 1,500,000.00-1,500,000.00-10% 1,500,000.00-1,500,000.00-100% 1,215,430.69-1,215,430.69-10 18% 54,000,000.00 54,000,000.00 20 18.5% 43,487,000.67 43,487,000.67 1.5 20% * 6,000,000.00 6,000,000.00 1 20% * 6,000,000.00 6,000,000.00 10 20% * 6,000,000.00 6,000,000.00 10 20% * 6,000,000.00 6,000,000.00 20% * 6,000,000.00 6,000,000.00 10 20% * 6,000,000.00 6,000,000.00 10 20% * 6,000,000.00 6,000,000.00 20% * 6,000,000.00 6,000,000.00 18,185,312.26 133,901,688.41 152,087,000.67 * 8 2001 11 20 + 157,987,300.67 (4) 2001 12 31 2,000,000.00 1,002,575.00-1,002,575.00-1,470,000.00-1,470,000.00-2,500,000.00-2,500,000.00-223,628.56-223,628.56 - - 1,273,678.01 1,273,678.01 - - 255,830.80 255,830.80-410,000.00-410,000.00-490,000.00-490,000.00-2,000,000.00 - - 2,000,000.00 8,096,203.56 1,529,508.81 7,625,712.37 2,000,000.00 * 25.88% (5) 87 1,880.00 1,880.00 1,880.00 99 3,000.00 3,000.00 2004 1 9 3,000.00 4,880.00 4,880.00 4,880.00 * 37

9 (1) 30,550,338.63 75,879,474.06 838,786.08-105,591,026.61 10,578,800.12 10,584,123.03 183,893.23-20,979,029.92 6,785,541.46 6,040,792.85-2,268,541.00 10,557,793.31 10,072,159.70 7,081,253.32 4,399,394.52 1,136,169.50 11,617,849.00 17,848,130.07 6,389,190.03 3,513.44 1,439,175.65 22,794,631.01 75,834,969.98 105,974,833.29 5,425,587.27 4,843,886.15 171,540,329.85 (2) 1,591,865.76 1,539,876.34 50,327.13-3,081,414.97 2,915,117.06 1,809,147.43 7,786.06-4,716,478.43 1,936,331.14 1,149,173.45-237,228.72 2,848,275.87 4,936,813.50 1,200,730.99 640,353.60 135,499.57 5,361,691.32 5,216,628.71 3,695,608.96 314.16 251,477.88 8,660,445.63 16,596,756.17 9,394,537.17 698,780.95 624,206.17 24,668,306.22 (3) 28,958,472.87 102,509,611.64 7,663,683.06 16,231,251.49 4,849,210.32 7,740,817.44 5,135,346.20 5,917,038.98 12,631,501.36 14,473,304.08 59,238,213.81 146,872,023.63 (4) 881,101.96 - - 881,101.96 - - - - 25,212.09 - - 25,212.09 - - - - 28,821.33 - - 28,821.33 935,135.38 - - 935,135.38 (5) 28,077,370.91 101,628,509.68 7,663,683.06 16,262,551.49 4,823,998.23 7,684,305.35 5,135,346.20 6,256,157.68 12,602,680.03 14,105,364.05 58,303,078.43 145,936,888.25 * 10 15,000,000.00 31,007,860.50 46,007,860.50-5,691.90 80.83% 17,679,693.00-17,679,693.00 - - 1,636,687.42 - - 1,636,687.42 - - 500,000.00 3,907,500.00 4,407,500.00-718 61.39% 1,636,687.42 - - 1,636,687.42 11 28,569,493.26 26,085,189.50-621,075.94 25,464,113.56* - 41 * 38

510,000.00 433,999.88-25,500.04 221,000.00 187,499.84 16 14,000,000.00 14,000,000.00-513,333.37-13,486,666.63 24 25,000,000.00-25,000,000.00 2,500,000.00-22,500,000.00 9 190,000.00 164,669.66 - - 164,669.66-40,683,859.04 25,000,000.00 3,659,909.35 25,849,783.22 36,174,166.47 * 164,669.66 - - 164,669.66-12 30,476.00 5,656,000.00 423,526.87-5,262,949.13 4,251,115.64 394,882.00 1,586,534.89-3,059,462.75 211,556.00-149,328.00-62,228.00-295,191.65 74,574.00-220,617.65 1,507,802.41 171,880.23 1,507,802.41-171,880.23-2,917,954.52 97,265.15-2,820,689.37-50,000.00 - - 50,000.00 6,000,950.05 9,485,908.40 3,839,031.32-11,647,827.13 13 2001 12 31 708,000,000.00 14 168,109,056.20-100,000,000.00-268,109,056.20-210,000,000.00 41,145,055.80 2001 12 31 15 2001 12 31 414,210,419.66 5% 5% 2,361,657.44 3 16 2001 12 31 63,020,419.91 5% 5% 17 2001 12 31 448,431.96 18 39

55,937,694.15 3,149.43 2,254,603.78 13,933,229.13 247,412.80 2,244.87 72,378,334.16 19 2001 12 31 231,153,047.84 5% 5% 1,915,879.29 180,479,679.72 3 20 134,499.50 59,310.86 31,878.00-2,500.00 8,944.00 168,877.50 68,254.86 21 2001 12 31 1,027,423.13 22 2001 12 31 9,390,075.56 26 10,500,000.00 2001 12 7 2009 12 7 23 2001 12 31 373,249,114.00 1 A 40

1. (1) (2) (3) (4) 2. 3. 4. (+ -) 1. 186,624,000.00 100% 186,625,114.00 373,249,114.00 100% 2. 3. 4. 186,624,000.00 100% 186,625,114.00 373,249,114.00 100% 186,624,000.00 100% 186,625,114.00 373,249,114.00 100% 2001 6 28 2000 10 10 2001 1027 24 359,861,401.05-186,625,114.00 173,236,287.05 1,116.78 79.94 1,196.72 - - 1,196.72-1,196.72 359,862,517.83 1,276.66 186,626,310.72 173,237,483.77 1 186,625,114.00 2001 6 28 2000 10 10 2001 1027 2 1,196.72 1,196.72 25 41

21,004,915.01 6,024,043.69-27,028,958.70 10,252,457.52 5,166,938.05-15,419,395.57 264,209.04 - - 264,209.04 31,521,581.57 11,190,981.74-42,712,563.31 26 2000-62,905,228.45 2001-28,349,743.53 2001-91,254,971.98 2001 100,305,043.57 4,309,832.40 4,309,832.40 2,571,316.94 2001 12 31 2,140,910.15 2000-935,135.38-1,636,687.42-123,502.24-1,001,797.40-598,534.04-156,387.05-28,620,000.00 4,722,300.00-28,349,743.53 2002 5 2000 10 10 2001 7 6 27 1 6,043,889,236.94 5,070,961,936.13 5,692,327,446.09 4,714,150,496.34 351,561,790.85 356,811,439.79 58,741,445.79 53,960,930.35 43,014,425.96 38,419,634.19 15,727,019.83 15,541,296.16-8,828,157.00-7,046,180.68-1,781,976.32 25,241,611.62-22,511,934.77-2,729,676.85-640,544.00 435,734.85 303,050.00 98,052.50 337,494.00 337,682.35-2,435,642,712.81-1,948,655,058.37-2,433,200,012.81-1,948,655,058.37-2,442,700.00-3,692,870,125.54 3,185,531,699.96 3,324,956,844.01 2,811,059,305.34 367,913,281.53 374,472,394.62 2 3,297,444,595.90 2,629,205,752.76 3,071,394,688.99 2,389,471,354.20 226,049,906.91 239,734,398.56 1,066,556,791.28 1,014,390,581.88 1,041,816,023.33 991,549,553.58 24,740,767.95 22,841,028.30 42

278,790,951.63 221,103,492.09 273,905,083.05 216,866,367.69 4,885,868.58 4,237,124.40 495,108,219.23 424,163,048.78 479,193,307.80 410,673,816.95 15,914,911.43 13,489,231.83 595,594,503.31 460,558,561.84 583,538,275.93 450,897,207.49 12,056,227.38 9,661,354.35 191,109,796.81 145,573,147.69 186,351,769.07 142,255,531.33 4,758,027.74 3,317,616.36 176,851,534.45 141,830,479.72 171,785,615.55 137,688,373.79 5,065,918.90 4,142,105.93 348,330,228.01 487,004,399.70 343,544,634.01 480,589,830.60 4,785,594.00 6,414,569.10 2,415,316,292.46 1,946,895,580.65 2,343,217,533.82 1,876,260,614.86 72,098,758.64 70,634,965.79-5,172,232,787.54-4,285,193,345.15-5,169,790,087.54-4,285,193,345.15-2,442,700.00-3,692,870,125.54 3,185,531,699.96 3,324,956,844.01 2,811,059,305.34 367,913,281.53 374,472,394.62 283,727,677.10 7.68% 28 35,383,390.24 25,758,561.06 2,207,130.82-1,727,338.67 2,583.56 156,387.05 152,892.62-354,772.65 235,740.35 33,380,723.01 24,423,349.79 29 2001 70,077,190.32 3,500 5 30 * 11,740,116.08 11,879,688.83 2,500,000.00 1,400,000.00 443,836.25 255,854.74 1,476,415.26 7,484.80-1,529,508.81 4,844,306.48 13,577,037.24-2,497,800.00 11,357,729.84 30,705,696.02 29,745,064.69 * 31 2001 28,620,000.00 [ 1998 44 ] 1998 12 2003 12 2001 4 4 2000 32 43

1 1,325,690,000.00 2 212,409,937.11 33 1 1,204,206,050.00 2 180,893,663.00 3 3,405,930.00 4 2,207,130.82 34 35 36 1 169,253,877.70 2 41,635,506.04 37 38 2001 12 31 962,314,014.93 2001 12 31 1,003,949,520.47 41,635,506.04 1 (%) (%) 3 272,281.70 100.00 272,281.70 272,281.70 100.00 272,281.70 272,281.70 100.00 272,281.70 272,281.70 100.00 272,281.70 5% 5% 2 (%) (%) (%) (%) 1 181,822,581.21 44.98 0.31 558,003.11 263,903,994.30 49.83 0.09 243,778.77 1 2 19,364,446.22 4.79 37.25 7,213,671.23 3,013,834.84 0.57 63.61 1,917,073.73 2 3 2,369,090.85 0.59 96.82 2,293,704.37 37,277,143.30 7.04 60.10 22,405,145.82 3 200,637,832.47 49.64 98.15 196,926,937.01 225,371,352.90 42.56 95.37 214,935,124.44 44

404,193,950.75 100.00 51.21 206,992,315.72 529,566,325.34 100.00 45.23 239,501,122.76 5% 5% 196,995,952.98 48.74% 3,500 5 3 (1) 307,578,265.01 124,866,919.58 26,288,145.87 406,157,038.72 307,578,265.01 124,866,919.58 26,288,145.87 406,157,038.72 24,436,983.62 77,506,486.85 15,236,683.62 86,706,786.85 5,372,575.00 1,273,678.01 4,646,253.01 2,000,000.00 12,275,299.92-6,374,999.92 5,900,300.00 2,000,000.00 - - 2,000,000.00 12,161,683.70 77,506,486.85 8,861,683.70 80,806,486.85 3,372,575.00 1,273,678.01 4,646,253.01-4,880.00 - - 4,880.00 - - - - 332,020,128.63 202,373,406.43 41,524,829.49 492,868,705.57 5,372,575.00 1,273,678.01 4,646,253.01 2,000,000.00 (2) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)=(4)+(5)+(8)+ (10) (12) 90% 45,000,000.00-68,499,445.27-198,936,857.69 - - 243,936,857.59-50% 35,000,000.00-1,315.91-1,315.91 - - 35,001,315.91-100% 20,000,000.00-13,892,605.33-46,397,190.14 - - 66,397,190.14-90% 2,700,000.00-2,700,000.00 - - - - - - - 90% 8,100,000.00 - -183,694.59 - -360,864.09 - - 7,739,135.91-20 75% 30,000,000.00-30,000,000.00 1,544,628.65 - - 79.94 - - - 20 60% 12,000,000.00 - -4,792,365.34 - -4,792,365.34 - - 7,207,634.66-20 65% 930,000.00-930,000.00 - - - - - - - 51% - 15,300,000.00 4,904.41-4,904.41 - - 15,304,904.41-51% - 30,600,000.00 - - - - - 30,600,000.00-153,729,996.00 12,270,000.00 78,966,839.64-268,807,030.72 79.94 406,187,038.62-30,000.00 - -30,000.00-30,000.00-30,000.00 + 429,450,038.72 45

(3) 2,200,000 <5% 2,941,000.00 <5% 240,600.00 <5% 718,700.00 <5% 2,000,000.00 2,000,000.00 5,900,300.00 2,000,000.00 (1) (2) (3) (4) (5) (11)=(4)+(5)+(8) +(10) (12) 10% 3,300,000.00-3,300,000.00-20 50% 1,002,575.00-1,002,575.00-20 10% 410,000.00-410,000.00-98% 1,470,000.00-1,470,000.00-49% 490,000.00-490,000.00-20 18% 54,000,000.00 54,000,000.00-10 10% 1,273,678.01-1,273,678.01-10% 1,500,000.00-1,500,000.00-10% 1,500,000.00-1,500,000.00-100% 1,215,430.69-1,215,430.69-20 10% - 23,506,486.85 23,506,486.85-12,161,683.70 68,644,803.15 80,806,486.85 + 86,706,786.85 (4) 2001 12 31 2,000,000.00 1,002,575.00-1,002,575.00-1,470,000.00-1,470,000.00 - - 1,273,678.01 1,273,678.01-410,000.00-410,000.00-490,000.00-490,000.00-2,000,000.00 - - 2,000,000.00 5,372,575.00 1,273,678.01 4,646,253.01 2,000,000.00 * 40.27% (5) * 46

87 1,880.00 1,880.00 1,880.00 99 3,000.00 3,000.00 2004 1 9 3,000.00 4,880.00 4,880.00 4,880.00 4 2001-12,690,254.08 3,500 5 5 * 11,740,116.08 7,425,069.95 443,836.25 255,854.74 78,966,839.64 137,468,188.26-1,273,678.01 4,767,935.04 13,821,206.44-103,698,320.40 149,917,047.99 * 1 9 46 54 B803 9 47

26 A 28 685 1515 5 428 26 [2001]2013 7 11 19 20 29 48

498 1105-F2 2 51,050 51,050 80,000 80,000 3,500 3,500 2,000 2,000 60,000 60,000 30,000 30,000 19,990 19,990 20,000 20,000 50,000 50,000 70,000 70,000 9,000 9,000 60,000 60,000 30,000 30,000 20,000 20,000 3 4.36 11.96 8,139,981 44,655,296 194,930,458.24 100 76,105,782.67 271,036,240.91 100 35,000,000.00 50 1,315.91 35,001,315.91 50 32,131,224.49 100 6,301,966.36 38,433,190.85 100 8,803,145.00 100-204,105.10 8,599,039.90 100 60,000,000.00 60,000,000.00 100 30,009,616.49 30,009,616.49 100 12,000,000.00 60-4,792,365.34 7,207,634.66 60 49

1 2001 2000 2001 2000 (%) (%) - - 53,428,404.33 1.80 39,419,013.70 1.20 1,764,028.00 0.06 85,773,422.37 2.62 - - 214,000.00 0.01 - - 2 2001 2000 2001 2000 (%) (%) 92,000.00 0.002 138,966.67 0.004 60,018,777.63 1.63 - - 2,272,141.92 0.06 - - 14,224,408.79 0.39 43,542,403.63 1.37 - - 2,536,153.85 0.08 92,440.00 0.003 - - 2,996,136.00 0.08 - - 50

3 2001 12 31 2000 12 31 ( ) (%) 2001 2000 2001 2000 1,050,000.00-2.01-10,000,000.00-19.15-11,000,000.00-21.06-12,000,000.00-22.98-5,000,000.00-9.57-10,000,000.00-19.15-1,192,982.48 2,076,497.50 0.34 0.78 2,860,182.50 2,860,182.50 0.81 1.08 2,361,657.44 2,041,390.04 0.57 0.68 2,014,989.43 459,770.80 0.49 0.15 440,347.34 32,222.22 0.11 0.01-14,759.67-0.17 11,000.00 400,000.00 0.01 4.67 1,160,700.00 0.99-4,500.00-0.03 576,639.41 462,826.57 0.92 2.85 3,864.00 0.01 27,727,858.08 44.00 4 2001 2000 (%) 2001 2000 2001 2000 14,759.67 0.004 104,251.00 883.20 0.03 0.0003 2,030,000.00 0.54 2,292,800.00-0.61-17,000,000.00-4.55-1,915,879.29 6,915,879.29 0.83 38.02-66,227.20-0.36 51

810,000.00 380,535.00 0.35 2.09 5 a 1 2001 6 20 18,527,041.00 12 31 18,000,000.00 11,740,116.08 b 01 156 2001 9 100% 2 13,000 2001 BY045 11 9 17,000 5,400 2001 12 9 100% 500 3,784,569.31 2001 12 3 75% 3,500 8,711,854.13 10% 153.99 39,900.00 10% 278.488 1,284,880.00 10% 1 1 c 2001 11 1 3,000 600 20% 2,400 80% 2001 11 6 3,000 600 20% 2,400 80% 52

2001 10 30 3,000 600 20% 2,400 80% 2001 11 6 3,000 600 20% 2,400 80% 2001 10 31 3,000 600 20% 2,400 80% 2001 11 20 3,000 600 20% 2,400 80% 2001 11 6 3,000 600 20% 2,400 80% 2001 10 30 3,000 600 20% 2,400 80% 2 2001 3 5 2,500 2001 12 31 3 2001 1 9 2001 9 2001 10 12 2004 10 11 4 2001 9 12 4 400,000,000.00 532,460,000.00 532,460,000.00 53

100,000,000.00 40,600,000.00 39,439,300.00 100,000,000.00 111,100,000.00 111,100,000.00 100,000,000.00 100,000,000.00 100,000,000.00 40,000,000.00 60,000,000.00 57,707,200.00 50,000,000.00 92,500,000.00 92,500,000.00 60,000,000.00 97,000,000.00 97,000,000.00 30,000,000.00 115,000,000.00 115,000,000.00 45,000,000.00 73,030,000.00 71,000,000.00 5 26,500,000.00 88,712,500.00 23,506,486.85 23,506,486.85 130,000,000.00 130,000,000.00 1,060,000.00-6 2001 10 1 2001 10 1 2004 9 30 360 36 21,247.80 7 2001 12 31 416,500,000.00 2001.07.27 2002.11.08 103,828,494.36 2001.09.13~2002.09.30 70,000,000.00 2001.12.06 2002.12.10 8 3,500 2001 12 31 * 143,000,000.00 2001.03.02 2002.10.25 * 67,500,000.00 2001.02.12 2002.10.29 * 27,000,000.00 2001.07.13 2002.04.29 42,500,000.00 2001.09.25 2002.12.31 54

USD1,421,588.00 2001.09.25 2002.12.31 * 2001 12 31 6,717.30 856.43 2002 55

1 / 10,000,000.00 2001.11.21.~2002.5.21. 11,000,000.00 2001.11.21.~2002.3.18. 12,000,000.00 2001.8.10.~2002.5.27. 5,000,000.00 2001.7.30.~2002.1.30. 10,000,000.00 2001.11.9.~2002.5.22. 2 2001 11 3,000 2002 2 9 2002 003 2001 1 18 2002 5 2002 4 4 (%) 61.22 66.94 0.96 0.96

10.83 11.84 0.17 0.17 17.09 18.68 0.27 0.27 8.39 9.22 0.13 0.13 254,391,711.05 18,671,740.74 35,329,955.60 237,733,496.19 9,014,689.69 8,274,721.89 329,955.60 16,959,455.98 245,377,021.36 10,397,018.85 35,000,000.00 220,774,040.21 21,747,995.55 12,113,865.24 528,554.97 33,333,305.82 7,882,381.90 4,489,811.51 487,614.44 11,884,578.97 13,632,276.73 6,876,701.62 37,272.66 20,471,705.69 8,096,203.56 1,529,508.81 7,625,712.37 2,000,000.00 8,096,203.56 1,529,508.81 7,625,712.37 2,000,000.00 935,135.38 935,135.38 881,101.96 881,101.96-164,669.66 164,669.66 164,669.66 164,669.66 1,636,687.42 1,636,687.42 7,625,712.37 * 1,002,575.00-1,002,575.00-1,470,000.00-1,470,000.00-2,500,000.00-2,500,000.00-223,628.56-223,628.56 - - 1,273,678.01 1,273,678.01 - - 255,830.80 255,830.80-410,000.00-410,000.00-490,000.00-490,000.00-8,096,203.56 1,529,508.81 7,625,712.37 1 56

2 3 PC 4 5 6 7 8 2001 7 10 10 9 1 2 2002 4 6 57