(600022) 2005
2005... 1... 1... 2... 4... 4... 7 ( )... 10... 48 1
2005 1 2 3 4 1 JINAN IRON AND STEEL COMPANY Ltd. 2 A A A 600022 3 21 21 250101 www.jigang.com.cn jggf@jigang.com.cn 4 5 (0531)88865480 88865661 (0531)88865265 E-mailjggf@jigang.com.cn 21 6 www.sse.com.cn 7 2000 12 29 21 2005 5 12 21 3700001806544 370102726230489 8 1
2005 1 : : 6,947,930,990.87 6,282,532,968.90 10.59 6,198,036,404.20 5,190,892,715.16 19.40 12,020,538,480.95 10,504,180,231.32 14.44 3,698,524,435.11 3,441,275,116.74 7.48 3.93 3.66 7.38 3.93 3.66 7.38 16 727,249,318.37 382,858,141.78 89.95 727,870,104.40 387,047,365.57 88.06 0.77 0.41 87.80 % 19.66 12.68 6.98 228,452,537.84 885,286,828.13 2 : : 518,727.07-1,445,273.39-305,760.29-620,786.03 3 9 : : % 47.14 46.79 1.85 1.85 29.56 29.33 1.16 1.16 19.66 19.52 0.77 0.77 19.68 19.53 0.77 0.77 1 77,916 2
2005 2 : ( ) (%) 710,843,104 75.62 3,591,871 0.38 3,270,320 0.35 2,589,915 0.28 2,120,020 0.23 1,962,192 0.21 1,962,192 0.21 1,962,192 0.21 1,457,385 0.16 915,000 0.10 3 ABH 3,591,871 A 2,589,915 A 2,120,020 A 1,457,385 A 915,000 A 857,301 A 734,759 A 578,881 A 572,491 A 571,161 A 4 3
2005 2005 4 240.96 299.2 222.38 1217367.25 174360.12 72724.93 0.77 19.66% 1202053.85 826181.89 369852.44 68.73% 22845.25 0.24 1 (1) ( 2007 3 11 ) (2) 10% (10%) : : (%) (%) 12,173,672,496.40 10,387,819,675.83 14.67 59.25 57.11 4.32 6,808,623,373.63 5,238,735,975.63 23.06 42.00 32.80 1,695,399,261.67 1,705,728,613.66-0.61 66.86 58.28 1,478,625,880.38 1,295,786,126.02 12.37 2,191,023,980.72 2,147,568,960.52 1.98 : 1,912,285,153.11 1,714,116,564.80 10.36 / / / 4
2005 2005 4 20 2004 (3) : : () 9,135,162,648.82 1.45 458,126,357.30 31.69 149,988,479.76-8.02 177,675,997.81-9.90 175,638,630.30-7.04 11,189,008.97 100.00 2,065,891,373.44 97.70 (4) 191,228.52 (5) 2005 4 20 2004 (6) : : 3,000 56,760.28-216.55 500 3,070.88 11.54 500 4,039.71 521.43 2 1 2 5
2005 3 4 1 1) 2004 134,930 127,810 2,566 7,120 2 : : -- 22,200 15,625 13,125 22,610 11,680 3,621 24,200 24,200 7,739.5 120t 38,500 38,500 12,558.5 37,805 37,805 15,000 145,315 / 127,810 50,233.5 / / 1) -- 22,200 15,625 2) 22,610 11,680 3) 24,200 24,200 4) 120t 38,500 38,500 5) 37,805 37,805 7120 6575 -- 545 3 1)2#1750 267,564,377.88 62% 2)2#3#120 168,989,836.47 65% 3) 8,880,703.52 69% 4) 10 26,537,251.36 65% 5)3#1750 170,761,188.47 21% 6
2005 6)2# 10,447,198.76 26% 7) 320 2,389,190.57 19% 8) 21,118,256.33 9% 9)320 105,936,811.34 24% 10) 61,085,922.29 17% 11) 9,568,609.99 20% 12) 2,539,008.24 4% 13) 54,351,391.60 27% 14) 47,593,947.00 2004 2004 2004 2004 94000 0.50 470,000,000.00 2005 5 31 2005 6 30 467,383,750, 2005 6 30 2,616,250.00 7
2005 1 : : () 11.48 11.05 9.34 9.08 4.89 4.71 4.88 1.45 2 : : () 11.08 9.10 7.35 6.04 0.59 0.48 0.10 0.08 1 2 3 4 5 6 5% 5% 8
2005 2004 2005-03-17 www.sse.com.cn 2005-03-17 www.sse.com.cn 2005-03-17 www.sse.com.cn 2004 2005-03-17 www.sse.com.cn 2005-03-17 www.sse.com.cn 2005 2005-03-17 www.sse.com.cn 2005-04-05 www.sse.com.cn 2005-04-05 www.sse.com.cn 2005-04-05 www.sse.com.cn 2005-04-05 www.sse.com.cn 2004 2005-04-05 www.sse.com.cn 2004 2005-04-09 www.sse.com.cn 2005-04-15 www.sse.com.cn 2004 2005-04-21 www.sse.com.cn 2004 2005-04-21 www.sse.com.cn 2005 2005-04-22 www.sse.com.cn 2005-04-22 www.sse.com.cn 2005 2005-04-22 www.sse.com.cn 2004 2005-05-23 www.sse.com.cn 9
2005 ( ) 2005 6 30 : : : 1,718,440,471.33 2,383,651,287.21 1,561,126,378.98 2,160,619,054.48 0.00 0.00 0.00 0.00 140,073,912.67 63,218,855.65 140,073,912.67 59,918,855.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365,918,844.58 281,015,452.91 364,861,403.53 279,528,966.11 154,140,330.84 101,466,857.38 103,783,844.37 96,864,412.21 193,478,603.80 436,637,724.24 149,551,519.53 426,450,047.54 0.00 0.00 0.00 4,341,296,598.81 2,951,703,172.27 3,988,489,765.41 2,765,922,241.96 34,582,228.84 64,839,619.24 34,582,228.84 64,839,619.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,947,930,990.87 6,282,532,968.90 6,342,469,053.33 5,854,143,197.19 200,000.00 0.00 205,919,901.98 204,720,988.01 0.00 0.00 0.00 0.00 200,000.00 0.00 205,919,901.98 204,720,988.01 4,715,218,242.80 4,791,934,131.33 4,700,506,883.76 4,777,222,772.29 2,177,316,537.29 2,009,548,048.63 2,173,304,926.64 2,005,739,759.88 2,537,901,705.51 2,782,386,082.70 2,527,201,957.12 2,771,483,012.41 9,411,995.65 9,411,995.65 9,411,995.65 9,411,995.65 2,528,489,709.86 2,772,974,087.05 2,517,789,961.47 2,762,071,016.76 800,395,063.61 726,774,062.51 800,395,063.61 726,774,062.51 1,743,518,476.61 721,894,872.86 1,743,518,476.61 721,894,872.86 0.00 0.00 0.00 0.00 5,072,403,250.08 4,221,643,022.42 5,061,703,501.69 4,210,739,952.13 4,240.00 4,240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,240.00 4,240.00 0.00 0.00 10
2005 0.00 0.00 0.00 0.00 12,020,538,480.9 10,504,180,231.32 11,610,092,457.00 10,269,604,137.33 1,105,798,370.00 521,400,870.00 1,105,798,370.00 521,400,870.00 1,339,584,250.30 1,034,181,718.28 1,339,584,250.30 1,034,181,718.28 1,041,859,270.80 1,010,377,246.28 1,016,341,522.65 981,319,855.64 1,265,287,517.48 1,540,051,721.70 1,094,300,410.49 1,420,875,266.31 21,260,422.40 22,141,699.82 21,260,422.40 22,141,699.82 35,958,889.43 32,577,690.50 35,807,020.54 32,493,830.78 2,616,250.00 0.00 2,616,250.00 0.00 198,071,355.22 143,941,646.10 195,496,508.46 134,635,989.82 9,215,504.13 414,980.71 9,202,229.48 399,123.61 641,435,951.43 649,500,141.77 490,429,914.56 630,793,166.33 424,198,623.01 0.00 424,198,623.01 0.00 0.00 0.00 0.00 0.00 112,750,000.00 236,305,000.00 112,750,000.00 236,305,000.00 0.00 0.00 0.00 0.00 6,198,036,404.20 5,190,892,715.16 5,847,785,521.89 5,014,546,520.59 1,868,182,500.00 1,618,182,500.00 1,868,182,500.00 1,618,182,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195,600,000.00 195,600,000.00 195,600,000.00 195,600,000.00 0.00 0.00 0.00 0.00 2,063,782,500.00 1,813,782,500.00 2,063,782,500.00 1,813,782,500.00 0.00 0.00 0.00 0.00 8,261,818,904.20 7,004,675,215.16 7,911,568,021.89 6,828,329,020.59 60,195,141.64 58,229,899.42 0.00 0.00 940,000,000.00 940,000,000.00 940,000,000.00 940,000,000.00 1,510,113,865.78 1,510,113,865.78 1,510,113,865.78 1,510,113,865.78 303,114,187.64 303,114,187.64 303,114,187.64 303,114,187.64 101,038,062.55 101,038,062.55 101,038,062.55 101,038,062.55 945,296,381.69 688,047,063.32 945,296,381.69 688,047,063.32 470,000,000.00 470,000,000.00 3,698,524,435.11 3,441,275,116.74 3,698,524,435.11 3,441,275,116.74 12,020,538,480.9 5 10,504,180,231.32 11,610,092,457.00 10,269,604,137.33 : : : 11
2005 2005 6 30 : : : 12,173,672,496.40 7,644,462,562.36 12,100,060,975.20 7,368,145,556.60 10,387,819,675.83 6,611,943,296.37 10,323,321,513.78 6,589,537,112.56 42,251,594.59 28,628,786.48 42,122,201.64 25,153,351.78 1,743,601,225.98-1,003,890,479.51 1,734,617,259.78 753,455,092.26 10,776,965.25-46,642,680.20 10,471,983.90 46,535,914.53 : 112,877,453.53 69,779,475.56 112,620,170.55 69,708,888.30 441,460,481.22 282,343,930.49 437,386,244.96 279,339,927.55 106,857,892.49 68,078,519.59 107,757,169.95 68,266,233.12 1,093,182,363.99 630,331,234.07 1,087,325,658.22 382,675,957.82 - - 0.00 1,198,913.97 131,537,048.92 350,000.00 0.00 519,927.07 509,630.11 519,927.07 509,630.11 1,484,647.28 5,020,584.41 1,446,667.89 5,020,584.41 1,092,217,643.78 626,170,279.77 1,087,597,831.37 509,702,052.44-363,003,083.19 208,685,651.94 360,348,513.00 126,843,910.66 1,965,242.22 34,626,486.05 0.00 0.00 ( ) - 727,249,318.37 382,858,141.78 727,249,318.37 382,858,141.78 688,047,063.32 508,831,556.45 688,047,063.32 508,831,556.45 0.00 0.00 0.00 0.00 1,415,296,381.69 891,689,698.23 1,415,296,381.69 891,689,698.23 ( ) 1,415,296,381.69 891,689,698.23 1,415,296,381.69 891,689,698.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470,000,000.00 504,000,000.00 470,000,000.00 504,000,000.00 0.00 0.00 0.00 0.00 ( - ) 945,296,381.69 387,689,698.23 945,296,381.69 387,689,698.23 : : : 12
2005 2005 6 30 : : : 13,937,487,215.30 13,584,913,317.28 79,835,632.90 52,014,759.45 14,017,322,848.20 13,636,928,076.73 12,602,360,972.52 12,178,663,759.81 359,782,304.17 358,917,614.17 584,611,094.47 574,636,733.19 242,115,939.20 230,736,645.31 13,788,870,310.36 13,342,954,752.48 228,452,537.84 293,973,324.25 0.00 0.00 0.00 0.00 518,727.07 518,727.07 4,673,763.00 4,673,763.00 5,192,490.07 5,192,490.07 1,018,528,716.32 1,018,528,716.32 200,000.00 1,989,733.00 1,989,733.00 1,020,718,449.32 1,020,518,449.32-1,015,525,959.25-1,015,325,959.25 0.00 1,011,912,500.00 1,011,912,500.00 0.00 0.00 1,011,912,500.00 1,011,912,500.00 301,070,000.00 301,070,000.00 580,332,045.98 580,332,045.98 8,477,773.15 8,477,773.15 13
2005 889,879,819.13 889,879,819.13 122,032,680.87 122,032,680.87-170,075.34-170,075.34-665,210,815.88-599,490,029.47 1 727,249,318.37 727,249,318.37 ( - ) 1,965,242.22 0.00 9,313,173.98 9,015,488.27 184,323,949.80 184,222,325.79 0.00 0.00 0.00 0.00 30,257,390.40 30,257,390.40 424,198,623.01 424,198,623.01 (: -518,727.07-518,727.07 ) 0.00 0.00 106,860,851.76 107,757,169.95 0.00-1,198,913.97 0.00 0.00-1,389,593,426.54-1,222,567,523.45 ( ) -431,323,182.77-431,717,655.65 ( ) 564,357,466.03 467,275,828.60 1,361,858.65 0.00 228,452,537.84 293,973,324.25 2 3 1,718,440,471.33 1,561,126,378.98 2,383,651,287.21 2,160,616,408.45 0.00 0.00 0.00 0.00-665,210,815.88-599,490,029.47 : : : 14
2005 : 2005 6 30 : : 21,699,295.29 9,781,334.80 0.00 31,480,630.09 15,801,979.66 4,492,685.84 0.00 20,294,665.50 5,897,315.63 5,288,648.96 3,600.00 11,185,964.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 735,446.64 0.00 0.00 0.00 735,446.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,411,995.65 0.00 0.00 0.00 9,411,995.65 0.00 0.00 0.00 0.00 0.00 9,411,995.65 0.00 0.00 0.00 9,411,995.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 : : : 15
2005 2005 6 30 : : : 19,657,512.85 9,011,888.27 0.00 0.00 28,669,401.12 15,675,256.00 4,491,180.92 0.00 0.00 20,166,436.92 3,982,256.85 4,520,707.35 0.00 3,600.00 8,502,964.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 735,446.64 0.00 0.00 0.00 735,446.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,411,995.65 0.00 0.00 0.00 9,411,995.65 0.00 0.00 0.00 0.00 0.00 9,411,995.65 0.00 0.00 0.00 9,411,995.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 : : : 16
2005 : 2005 6 30 : : 940,000,000 940,000,000 940,000,000 940,000,000 1,510,113,865.78 1,510,113,865.78 1,510,113,865.78 1,510,113,865.78 202,076,125.09 202,076,125.09 17
2005 202,076,125.09 202,076,125.09 101,038,062.55 101,038,062.55 101,038,062.55 101,038,062.55 688,047,063.32 508,831,556.45-727,249,318.37 803,782,949.25 470,000,000.00 504,000,000.00-945,296,381.69 688,047,063.32 : : : 2005 6 30 : : : 1 - -231,112.00 2 1,822,553,101.06 81,635,792.46 3 1,665,730,999.23 240,860,495.25 4 - -2,490,656.54 1-12,322,312.59 2-238,457,894.29 3 211,878,619.71 4-38,901,587.17 : : : 18
2005 2000 12 26 [2000]40 72000 [2000]14 108681.12 71084.31 98.73% 500 327.03 0.46% 300 196.22 0.27% [2004]80 2004 6 14 22,000 2004 6 29 94,000 2005 5 12 3700001806544 21 2007 3 11 1. 2. 1 1 12 31 3. 4. 19
2005 5. 6. 7. 8. 1 5 1 2 10 2 3 15 3 20 20
2005 9. 1 2 3 10. A 1 20%20% 20% 20% 20% 2 [2003]10 B 21
2005 C 11. 1 2,000 2 3 % % 30 5 3.17 15 5 6.33 8 5 11.88 6 5 15.83 4 5 23.75 4 a b c d e 22
2005 12. A 3 B C 13. 10 1 2 3 14. 23
2005 15. = 16. 1 2 3 17. 18. [1995]11 [1996]2 1) 24
2005 2) 3) 1 17%13% 2 33% 33% 3 7% 4 3% 5 21 3000 80% 18 307 500 55 500 55 1999 9 3 3,000 80% 20% 2002 10 16 2,627.88 80% 25
2005 ( ) 2003 3 24 500 55 45 ( ) 2004 6 28 500 55 45 1 2005.6.30 2004.12.31 932,337.04 667,598.50 1,197,690,498.55 1,469,919,166.77 519,817,635.74 913,064,521.94 1,718,440,471.33 2,383,651,287.21 2005 6 30 3,535,227.92 2005 6 30 29,259,107.93 2005 6 30 2 2005.6.30 2004.12.31 140,073,912.67 63,218,855.65 0.00 0.00 140,073,912.67 63,218,855.65 2005 6 30 2004 12 31 76,855,057.02 121.57% 3 26
2005 2005.6.30 2004.12.31 1 384,064,635.30 99.44% 19,203,231.77 294,668,557.79 99.20% 14,714,762.71 12 993,662.23 0.26% 99,366.22 1,185,669.63 0.40% 124,011.80 23 191,935.34 0.05% 28,790.30 0.00 0.00% 0.00 3 963,277.21 0.25% 963,277.21 963,205.15 0.32% 963,205.15 386,213,510.08 100.00% 20,294,665.50 296,817,432.57 100.00% 15,801,979.66 2005 6 30 39,048,579.99 2005 6 30 323,185,359.52 2005 6 30 302,362,510.08 78.29% 2005 6 30 2004 12 31 89,396,077.51 30.12% 60 2005 6 30 5 4 2005.6.30 2004.12.31 1 156,935,314.91 94.92% 7,842,901.91 99,023,204.06 92.23% 4,829,809.43 12 5,316,687.91 3.22% 531,668.79 3,682,782.56 3.43% 368,278.25 23 309,292.61 0.19% 46,393.89 4,648,186.39 4.33% 697,227.95 3 2,765,000.00 1.67% 2,765,000.00 10,000.00 0.01% 2,000.00 165,326,295.43 100.00% 11,185,964.59 107,364,173.01 100.00% 5,897,315.63 2005 6 30 49,409,827.1 29.89% 2005 6 30 5 27
2005 5 2005.6.30 2004.12.31 % % 1 193,478,603.8 100.00% 418,202,724.24 95.78% 12 0.00 0.00% 18,435,000.00 4.22% 23 0.00 0.00% 0.00 0.00% 3 0.00 0.00% 0.00 0.00% 193,478,603.8 100.00% 436,637,724.24 100.00% 2005 6 30 5 2005 6 30 2004 12 31 243,159,120.44 55.69% 6 2005.6.30 2004.12.31 864,042,700.64 0.00 1,505,430,780.02 0.00 47,305,605.95 0.00 34,687,863.70 0.00 682,050,999.45 735,446.64 60,284,404.06 735,446.64 6,958,059.85 0.00 9,779,740.44 0.00 1,270,003.13 0.00 334,696.37 0.00 1,470,851,659.92 0.00 389,675,310.52 0.00 317,579,349.13 0.00 166,171,879.06 0.00 951,973,667.38 0.00 786,073,944.74 0.00 4,342,032,045.45 735,446.64 2,952,438,618.91 735,446.64 4,341,296,598.81 2,951,703,172.27 2005 6 30 2004 12 31 1,389,593,426.54 47.07% 2005 7 2004.12.31 2005.6.30 38,121,354.96 6,148,134.89 20,315,361.17 23,954,128.68 26,718,264.28 77,104,191.95 94,144,356.07 9,678,100.16 950,000.00 950,000.00 64,839,619.24 84,202,326.84 114,459,717.24 34,582,228.84 28
2005 8 2004.12.31 2005.6.30 1,161,788,025.34 3,243,516.86 696,600.00 1,164,334,942.20 3,569,787,228.97 12,167,814.22 93,833,406.65 3,488,121,636.54 17,830,742.29 190,843.00 0.00 18,021,585.29 42,528,134.73 2,211,944.04 0.00 44,740,078.77 4,791,934,131.33 17,814,118.12 94,530,006.65 4,715,218,242.80 2004.12.31 2005.6.30 306,517,506.55 26,747,970.14 333,265,476.69 1,683,525,633.88 151,006,495.47 16,657,159.03 1,817,874,970.32 5,338,513.89 1,187,790.63 0.00 6,526,304.52 14,166,394.31 5,483,391.45 19,649,785.76 2,009,548,048.63 184,425,647.69 16,657,159.03 2,177,316,537.29 2,782,386,082.70 2,537,901,705.51 2004.12.31 2005.6.30 0.00 0.00 0.00 0.00 9,411,995.65 0.00 0.00 9,411,995.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,411,995.65 0.00 0.00 9,411,995.65 2,772,974,087.05 2,528,489,709.86 2005 6 30 9 2005.6.30 2004.12.31 677,311,774.50 526,602,826.12 123,083,289.11 200,171,236.39 800,395,063.61 726,774,062.51 29
2005 10 2004.12.31 2005.06.30 2#1750 96632 327,027,440.99 267,564,377.88 594,591,818.87 62% 2#3#120 59000 215,843,232.72 168,989,836.47 384,833,069.19 65% -- 56825 22,777,231.31 63,859,909.93 86,637,141.24 40% ( ) 1,967,173.41 12093 74,035,701.61 8,880,703.52 82,916,405.13 69% 10 10000 38,944,868.37 26,537,251.36 65,482,119.73 65% 3#1750 79898 170,761,188.47 170,761,188.47 21% 2# 4000 10,447,198.76 10,447,198.76 26% 320 1230 2,389,190.57 2,389,190.57 19% 23630 21,118,256.33 21,118,256.33 9% 320 43634 105,936,811.34 105,936,811.34 24% 35683 61,085,922.29 61,085,922.29 17% 4850 9,568,609.99 9,568,609.99 20% 6000 2,539,008.24 2,539,008.24 4% 20000 54,351,391.60 54,351,391.60 27% 43,266,397.86 47,593,947.00 90,860,344.86 721,894,872.86 1,021,623,603.75 1,743,518,476.61 2005 6 30 2004 12 31 1,021,623,603.75 141.52% 30
2005 11 2005.6.30 2004.12.31 0.00 0.00 0.00 0.00 1,105,798,370.00 521,400,870.00 0.00 0.00 1,105,798,370.00 521,400,870.00 2005 6 30 2004 12 31 584,397,500 112.08% 2005 6 30 39,000,000.00 2005 6 30 322,783,500.00 12 2005.6.30 2004.12.31 1,339,584,250.30 1,034,181,718.28 0.00 0.00 1,339,584,250.30 1,034,181,718.28 2005 6 30 2004 12 31 305,402,532.02 29.53% 2005 6 30 5 13 2005 6 30 1,041,859,270.80 2004 12 31 1,010,377,246.28 2005 6 30 5% 14 2005 6 30 1,265,287,517.48 2004 12 31 1,540,051,721.70 274,764,204.22 17.84% 31
2005 2005 6 30 5% 15 2005.6.30 2004.12.31 38,901,587.17 12,676,585.92 218,020.11 13,269,199.96 935,966.21 3,042,331.58 1,243,377.44 141,534,284.16 127,543,744.05 1,323,952.35 1,323,952.37 198,071,355.22 143,941,646.10 16 2005.6.30 2004.12.31 5,697,294.39 414,980.71 3,504,378.00 13,831.74 9,215,504.13 414,980.71 17 2005 6 30 641,435,951.43 2004 12 31 649,500,141.77 2005 6 30 5 18 2005 6 30 424,198,623.01 05 32
2005 19 2005.6.30 2004.12.31 63,555,000.00 0.00 0.00 112,750,000.00 172,750,000.00 0.00 0.00 112,750,000.00 236,305,000.00 20 2005.6.30 2004.12.31 971,432,500.00 671,432,500.00 0.00 0.00 896,750,000.00 946,750,000.00 0.00 0.00 1,868,182,500.00 1,618,182,500.00 21 2005.6.30 2004.12.31 2000 100,800,000.00 100,800,000.00 2000 60,000,000.00 60,000,000.00 2003 34,800,000.00 34,800,000.00 195,600,000.00 195,600,000.00 2000 [2000]1108 2000 [2000]1124 100,800,000.00 60,000,000.00 [2002]243 2001 2002 33
2005 2003 [2003]307 34,800,000.00 22 1 1 2004.12.31 +,- 2005.6.30 1720,000,000.00 0.00 0.00 0.00 0.00 720,000,000.00 720,000,000.00 0.00 0.00 0.00 0.00 720,000,000.00 2 3 4 720,000,000.00 0.00 0.00 0.00 0.00 720,000,000.00 1 220,000,000.0 0.00 0.00 0.00 0.00 220,000,000.0 2 3 4 940,000,000.00 0.00 0.00 0.00 0.00 940,000,000.00 2 2005.6.30 2004.12.31 710,856,000.00 75.62% 710,856,000.00 75.62% 3,312,000.00 0.35% 3,312,000.00 0.35% 1,944,000.00 0.21% 1,944,000.00 0.21% 1,944,000.00 0.21% 1,944,000.00 0.21% 1,944,000.00 0.21% 1,944,000.00 0.21% * 220,000,000.00 23.40% 220,000,000.00 23.40% 940,000,000.00 100.00% 940,000,000.00 100.00% 34
2005 23 2004.12.31 2005.6.30 1,510,113,865.78 0.00 0.00 1,510,113,865.78 1,510,113,865.78 0.00 0.00 1,510,113,865.78 24 2005.6.30 2004.12.31 202,076,125.09 202,076,125.09 101,038,062.55 101,038,062.55 303,114,187.64 303,114,187.64 25 2005.6.30 2004.12.31 688,047,063.32 508,831,556.45 727,249,318.37 803,782,949.25 (10%) 80,378,294.92 (5%) 40,189,147.46 470,000,000.00 504,000,000.00 945,296,381.69 688,047,063.32 2005 4 20 2004 2004 2004 94000 0.50 470,000,000.00 2005 5 31 2005 6 30 467,383,750, 2005 6 30 2,616,250.00 35
2005 26 2005.1-6 2004.1-6 6,808,623,373.63 4,794,951,030.02 1,695,399,261.67 1,016,080,261.92 1,478,625,880.83 2,191,023,980.72 1,833,431,270.42 12,173,672,496.4 7,644,462,562.36 2005 1-6 1,907,968,911.83 15.67% 27 2005.1-6 2004.1-6 5,238,735,975.63 3,944,735,633.11 1,705,728,613.66 1,077,692,681.49 1,295,786,126.02 2,147,568,960.52 1,589,514,981.77 10,387,819,675.83 6,611,943,296.37 28 2005.1-6 2004.1-6 0.00 0.00 26,878,908.17 20,040,150.56 15,372,686.42 8,587,280.60 1,355.32 42,251,594.59 28,628,786.48 29 2005 1-6 112,877,453.53 43,097,977.97, 61.76% 36
2005 30 2005 1-6 441,460,481.22 159,116,550.73, 56.35% 05 9450 4430 31 2005.1-6 2004.1-6 117,444,637.69 77,096,357.92 15,087,391.96 11,120,696.37 178,185.94 5,165.54 8,110.60 0.00 4,330,571.42 2,097,692.50 106,857,892.49 68,078,519.59 38,779,372.90, 56.96% 32 2005.1-6 2004.1-6 0.00 1,400,000.00 4,310,000.00 709,800.16 84,647.28 784.25 1,484,647.28 5,020,584.41 33 2005.1-6 2004.1-6 363,003,083.19 208,685,651.94 363,003,083.19 208,685,651.94 37
2005 1 2005.6.30 2004.12.31 1 384,064,635.30 99.75% 19,203,231.77 294,241,016.96 99.67% 14,712,050.85 12 0.00 0.00% 0.00 0.00 0.00% 0.00 23 0.00 0.00% 0.00 0.00 0.00% 0.00 3 963,205.15 0.25% 963,205.15 963,205.15 0.33% 963,205.15 385,027,840.45 100.00% 20,166,436.92 295,204,222.11 100.00% 15,675,256.00 2005 6 30 176,847,566.43 59.91% 2005 6 30 5 2 2005.6.30 2004.12.31 1 104,207,056.23 92.81% 5,206,488.97 95,045,537.13 94.25% 3,210,643.66 12 5,314,752.34 4.73% 531,475.23 1,981,131.93 1.96% 198,113.19 23 0.00% 3,810,000.00 3.78% 571,500.00 3 2,765,000.00 2.46% 2,765,000.00 10,000.00 0.01% 2,000.00 112,286,808.57 100.00% 8,502,964.20 100,846,669.06 100.00% 3,982,256.85 2005 6 30 5 38
2005 3 2005.6.30 2004.12.31 0.00 0.00 0.00 0.00 205,919,901.98 0.00 204,720,988.01 0.00 0.00 0.00 0.00 0.00 205,919,901.98 0.00 204,720,988.01 0.00 205,919,901.98 204,720,988.01 2 80% 17,616,753.67-1,732,390.20 172,964,455.89 190,581,209.56 55% 2,750,000.00 63,453.61 5,481,211.61 8,231,211.61 55% 2,750,000.00 2,867,850.56 4,357,480.81 7,107,480.81 23,116,753.67 1,198,913.97 182,803,148.31 205,919,901.98 4 2005.1-6 2004.1-6 6,799,659,716.18 5,104,395,183.03 1,662,859,845.57 1,048,892,987.68 1,446,517,432.73 2,191,023,980.72 1,214,857,385.89 12,100,060,975.20 7,368,145,556.60 2005 1-6 1,907,968,911.83 15.76% 39
2005 5 2005.1-6 2004.1-6 5,218,584,221.12 4,241,495,560.53 1,692,691,323.04 1,131,321,038.44 1,264,477,009.10 2,147,568,960.52 1,216,720,513.59 10,323,321,513.78 6,589,537,112.56 6 2005.1-6 2004.1-6 1,198,913.97 131,537,048.92 1,198,913.97 131,537,048.92 1 21 21 18 307 2 200,000 0.00 0.00 200,000 3,000 0.00 0.00 3,000 500 0.00 0.00 500 500 0.00 0.00 500 40
2005 3 71,085.60 75.62% 0.00 0.00 71,085.60 75.62% 2,400.00 80.00% 0.00 0.00 2,400.00 80.00% 275.00 55.00% 0.00 0.00 275.00 55.00% 275.00 55.00% 0.00 0.00 275.00 55.00% 4 21,, 314,, ; 21 44 21 200 46, ; ; 8 ; ; ; ; ; 41
2005 21 21 ; 7 19 ( ); ( ); ( 9 ) ; 21 25 6 21 3 ; ; 2 8 824 42
2005 5 2005.6.30 2004.12.31 109,221.61 109,221.61 109,221.61 109,221.61 18,436,229.64 1,857,032.10 40,043.00 227,821,095.02 63,220,301.82 364,098.72 229,678,127.12 82,060,673.18 0.00 0.00 1,474,732.08 3,159,957.24 32,538,582.20 30,087,465.55 206,196.89 14,131,575.24 10,156,506.34 2,266,088.08 7,780,861.96 1,000,000.00 3,025,074.26 7,924,765.25 8,791,565.63 267,164.82 12,827,120.38 4,204,340.65 16,689,251.73 2,326,192.74 1,426,577.23 1,997,912.35 1,323,683.44 1,490,000.00 24,699,110.32 61,457,722.57 4,080,000.00 3,314,020.85 31,959,170.79 698,136.53 1,423,073.55 10,000,000.00 12,003,547.73 85,482,934.89 237,438,530.03 162,774,801.26 1,461,877.07 2,306,574.29 1,818,036.84 968,649.16 43
2005 5,880.00 17,532,964.87 3,604,581.88 14,239.71 380,386.82 763,655.76 27,677,411.80 362,894.69 1,868,129.90 1,914,858.71 4,089,580.38 6,596,139.63 1,443,556.02 7,041,436.05 1,752,532.10 1,211,981.76 2,267,042.36 864,028.00 381,310.78 8,180,867.07 10,347,805.96 4,415,593.68 26,183,876.79 644,241.80 631,635.86 71,839,905.05 64,891,864.69 27,728,280.77 224,440.67 1,307,383.80 6,486,071.31 2,824,185.30 4,598,970.11 768,503.57 2,809,152.91 1,387,029.60 7,012,888.85 736,181.60 736,181.60 2,496,274.72 4,319,873.05 4,513,104.95 24,694,573.47 2,981,721.47 2,981,721.47 4,900,396.97 80,658,726.13 5,338,501.03 0 19,658,472.64 169,845,690.71 44
2005 6 2005.1-6 2004.1-6 1,624.84 1,477.68 4,373.86 1,436.32 234.95 254.59 12,805.78 11,752.87 10,968.42 8,686.46 43,736.85 37,095.56 2,134.36 39.00 100.35 2,189.87 2,192.02 7,285.31 4,183.71 337.74 9.15 75.20 15,900.42 601.68 67.01 40,097.14 2,624.55 846.58 46,264.60 191,228.52 68,168.35 15.71% 7 2005.1-6 2004.1-6 2,116.52 11,135.37 4,620.50 1,298.88 2,072.48 12,372.47 7,838.33 8,424.26 9702.78 31,048.15 20,394.72 20,034.64 10,550.38 994.13 2,099.00 23,385.59 16,988.74 2,727.73 1,285.80 128,411.57 173,596.25 45
2005 2005.1-6 2004.1-6 661.55 569.19 882.98 533.10 4,960.00 3,688.00 15,433.26 10,553.44 1,789.70 1,432.08 2,989.28 1,925.32 6,840.00 506.08 9,980.30 2,453.46 10,103.56 76,474.16 40,612.07 4,886.57 1,449.89 3,866.84 5,510.19 5,175.00 16,448.29 2,272.29 870.33 324,497.10 349,731.32 31.24% 8 1,105,798,370.00 416,750,000.00 480,000,000.00 2005 6 30 46
2005 2005 6 30 2005 16 2004 16 12005 16 % ( 47.14 46.79 1.85 1.85 29.56 29.33 1.16 1.16 19.66 19.52 0.77 0.77 19.68 19.53 0.77 0.77 22004 16 % () 33.24 57.97 1.07 1.39 20.87 36.40 0.67 0.88 12.68 22.11 0.41 0.53 12.81 22.35 0.41 0.54 47
2005 2005 8 9 48