2005 SHENZHEN SEG.DASHENG CO.,LTD 2005 8 25 1
.03.03.05.07.08.13.29.29 2
, 2005 SHENZHEN SEG.DASHENG CO.,LTD A 000007 A 23 A 25 3
:518031 szsegds@public.szptt.net.cn A 25 0755 83280053 0755 83280089 szsegds@public.szptt.net.cn WWW.CNINFO.COM.CN 1 1983 3 11 2 2003 12 24 3 19217870 x 4 44030119217870x 44030419217870x 4
537,590,396.62 542,085,935.70-0.83% 919,865,921.74 932,371,584.66-1.34% 1,032,679,096.03 1,048,420,272.23-1.50% 84,798,131.36 76,540,758.60 10.79% 143,593,664.00 143,593,664.00 0 0.59 0.53 11.32% 0.43 0.40 7.50% 1 6 4,916,079.20-20,765,572.81 123.67% -16,887,844.83-14,164,968.38-19.22% 0.03-0.14 121.43% 0.03-0.14 121.43% 5.8-9.78 15.58% 40,684,905.88-20,210,557.56 301.31% 25,733,067.53-3,929,143.50 21,803,924.03 1 7,131,968 7,131,968 7,131,968 7,131,968 2 3 4 56,900,735 56,900,735 64,032,703 64,032,703 1 79,560,961 79,560,961 2 5
1 2 79,560,961 79,560,961 143,593,664 143,593,664 35,749 40206226 28 40206226 7684550 5.35 7131968 4.97 4095000 2.85 4095000 2673216 1.86 873600 0.6 682500 0.47 500000 0.35 250000 0.17% A 225900 0.16% A A B H 250000 A 225900 A 173600 A 159300 A 159005 A 152200 A 136000 A 130000 A 129000 A 127885 A 1 2 1 40,206,226 28 6
2004 7 2 2004 8 21 10 14 2004 8 31 2005 8 30 2 2005 7 4,095,000 2.85 2004 8 3 2004 11 9 2005 11 8 67 2004.9 2007.9 0 0 24 2004.9 2007.9 0 0 37 2004.9 2007.9 0 0 40 2004.9 2007.9 0 0 45 2004.9 2007.9 0 0 57 2004.9 2007.9 0 0 40 2004.9 2005.4 0 0 7
34 2004.12 2007.9 0 0 44 2004.9 2007.9 0 0 73 2004.9 2007.9 0 0 43 2004.9 2007.9 0 0 65 2004.9 2007.9 0 0 72 2004.9 2007.9 0 0 43 2004.9 2007.9 0 0 37 2004.9 2007.9 0 0 53 2004.9 2007.9 0 0 32 2004.9 2007.9 0 0 58 2004.9 2007.9 0 0 42 2004.9 2005.4 0 0 2005.5.27 2005.7.29 2005.4.23 2005.4.23 2005.5.31 2005.7.29, 8
2001 726 3928 74,148,367.74 9
10% ( 10%) 1 (%) (%) -800,245.00-588,583.58 26.38 104 100 7.16% 28,463,018.98 2,461,700.81 91.35-18.47-51.78 5.97% 14,355,566.28 3,425,528.90 76.14 6.2-18.58 7.27% 279,924.00 0.0 100-29.46 0 0 0 00 8 2 41,620,807.99-14.83 677,456.27-96.62 42,298,264.26-38.59 10
1 2588 2 3 156.39 31.81 10% 10% : 11
2002 K801-0009 2005 6 30 2.91 2538 2005 9 30 2005 1 9 2005 2004 12
2004 2005 : 1 2000 2000 4000 2 1995 500 1999 13
1 6,985,305.90 2 3 1995 150 1 2,671,559.01 2 10 3 18,000.00 4 267 4 1996 500 90 14
1 83.5 2 6.5 650 5 1995 1996 300 300 200 10 500 10 428 487 200 385 14,769,994.48 2004 15
6 1074 500 574 1074 70 7.7 1074 2003 9 8 95 D 7 2001 3 30 " " 1000 1000 110 1 890 2 73 3 A 16J B 110 B 22L 4B56 4B57 50 4 16
50 5 50 6 7 2 5 8 10.7 2005 6 9 8 1000 1019.4 2004 8 40,206,226 17
9 2004 7 2001 591 450 350 10 2003 3 6 2001 423 2005 2 25 2005 3 2 2005 4 4 11 2003 6 30 6300 2003 6 30 2003 12 30 2004 3 30 2004 8 10 18
2004 12 10 12 2004 12 29 2020 2005 3 14 2004 12 29 1250 2005 3 15 13 2002 7 4 3000 2003 7 3 1000 489 2005 19
4 13 1 2000 50 2 3 14 2004 6 30 397 2005 6 20 2004 6 30 495 20 2005 6 20 15 1 90 496 ; 20
2 26 527 3 110 340 ; 4 549 2005 2 11 3 2 3534.75 9000 / 3181 2588 11 2005 2 11 3181 2588 21
:, ( ) 1 0.00 1,859.00 726.62 0.00 0.00 1,239.72 0.00 0.00 0.00 829.69 0.00 0.00 0.00 88.39 0.00 0.00 0.00 0.00 0.00 1,074.18 0.00 0.00 0.00 1,908.81 0.00 0.00 669.07 690.33 50.00 0.00 0.00 67.48 0.00 0.00 0.00 7.29 0.00 0.00 0.00 672.61 50.00 4,016.80 1,395.69 4,420.70 22
0 0 2001 2003 2003 2500 2004 2500 2005 2001 2003 26,066,027.18 ST 3,802,500 1,100,000 6,082,560 706 23
206,121.76 7,266,121.76 2 14650 950 5839 5000 6000 2005 6 30 ( ) : 24
1 1 1.4 70 2003 56 2003 5000 2004 2004 2003 6275 500 2975 468 2507 15.8 2507 1950 25
2 7983 3 5839 2005 6 30 2003.12.29 607 03.05.29 04.05.28 2003.05.29 1900 03.12.29 04.07.29 14 0 14 2507 26
0 7983 15 10490 123.71% 50 0 70 2507 50 6250 15 6250 5% ( 5%) 2003 2005 6 30 33,332,148.94 2003 27
26,066,027.18 2005 7,266,121.76 39,284,056.27 2005 1 2005 2005 4 23 www.cninfo.com.cn 2 2004 2005 5 8 www.cninfo.com.cn 3 2005 6 17 www.cninfo.com.cn 4 2005 7 9 www.cninfo.com.cn 5 2005 7 29 www.cninfo.com.cn 6 2004 12 30 www.cninfo.com.cn ; 7 ( 2004 12 9 www.cninfo.com.cn) 28
8 2004 11 15 www.cninfo.com.cn ; 9 2004 12 31 www.cninfo.com.cn 2004 2004 2004 2004 WWW.CNINFO.COM.CN 2004 8 25 29
: 2005 6 30 2005-6-30 2004-12-31 :.1 39,168,439.67 174,103.20 73,142,583.62 126,574.40.2 300,000.00 300,000.00 -.3 11,678,300.11 11,447,613.69 -.4.1 130,737,174.89 167,500,467.67 128,058,688.51 182,644,462.31.5 5,619,682.27 5,234,767.31 -.6 339,585,067.61 313,311,605.67 -.7 8,439,740.55 7,747,920.64 -.8 2,061,991.52 2,842,756.26-537,590,396.62 167,674,570.87 542,085,935.70 182,771,036.71 :.9.2 68,027,152.50 386,879,058.59 65,050,333.44 395,088,168.12 - - 68,027,152.50 397,233,779.92 65,050,333.44 395,088,168.12.9.2 58,937,152.50 58,937,152.50 63,020,333.44 62,866,296.00 :.10 :.10 548,241,925.72 231,933,635.37 555,066,393.44 238,530,773.09.10 98,569,786.43 36,108,443.45 91,564,830.93 35,471,384.75 449,672,139.29 195,825,191.92 463,501,562.51 203,059,388.34 :.11 33,680,014.39-33,680,014.39-415,992,124.90 195,825,191.92 429,821,548.12 203,059,388.34.12 40,000.00 - - - - 415,992,124.90 195,825,191.92 429,861,548.12 203,059,388.34 :.13 10,980,441.92 419,583.26 11,359,339.29 646,333.28.14 88,980.09 88,980.09 63,115.68 63,115.68 11,069,422.01 508,563.35 11,422,454.97 709,448.96 1,032,679,096.03 761,242,106.06 1,048,420,272.23 781,628,042.13 30
( 2005 6 30 : 2005-6-30 2004-12-31 :.15 505,397,046.97 394,629,046.97 543,319,799.61 394,861,799.61.16 12,845,200.00 15,000,000.00 -.17 18,545,286.86 66,460.00 22,548,489.08 66,460.00.18 207,243,578.92 2,283,008.89 161,705,908.05 33,434,514.54 797,729.55 15,982.08 981,900.89 35,529.35 3,558,840.35 766,849.31 4,466,299.33 646,403.12.19 53,323,149.99 1,877,282.41 54,785,666.02 921,700.25.20 125,340.52 18,310.54 120,930.39 12,262.95.21 88,406,409.88 267,108,472.10 72,055,697.63 273,267,636.89.22 5,350,000.00 5,350,000.00 5,350,000.00 5,350,000.00.23 21,743,338.70 15,500,254.79 9,506,893.66 4,321,375.65.24 2,530,000.00 2,530,000.00 42,530,000.00 2,530,000.00 919,865,921.74 690,145,667.09 932,371,584.66 715,447,682.36 :.25 10,709,475.00 -.26 10,200,955.84 10,200,955.84-10,200,955.84-20,910,430.84-930,066,877.58 690,145,667.09 953,282,015.50 715,447,682.36 :.27 17,814,087.09-18,597,498.13 - :.28 143,593,664.00 143,593,664.00 143,593,664.00 143,593,664.00.29 120,084,886.22 120,084,886.22 120,084,886.22 120,084,886.22.30 11,400,685.02 8,998,897.98 11,400,685.02 8,998,897.98 :.30 9,799,493.66 8,998,897.98 9,799,493.66 8,998,897.98.31 (11,614,790.68) (14,956,084.24) -.32 (178,666,313.20) (201,581,009.23) (183,582,392.40) (206,497,088.43) 84,798,131.36 71,096,438.97 76,540,758.60 66,180,359.77 1,032,679,096.03 761,242,106.06 1,048,420,272.23 781,628,042.13 ( ) 31
2005 1-6 : 2005 1-6 2004 1-6. :.33 42,298,264.26 8,637,228.65 68,882,535.62 8,427,976.07.33 5,298,646.13 933,310.45 25,499,577.11 1,394,364.81.34 2,244,855.67 449,135.88 3,626,488.23 438,267.15. 34,754,762.46 7,254,782.32 39,756,470.28 6,595,344.11 :.35 1,563,919.87 1,607,475.70 : 13,803,435.52 19,518,105.35 24,220,656.63 13,686,726.17 19,231,915.50 8,014,970.96.36 16,004,958.02 12,600,823.74 16,088,538.77 11,450,576.64. (17,710,367.84) (19,032,767.59) (13,474,613.64) (12,870,203.49) : :.37.4 (3,929,143.50) (1,922,269.00) (4,637,036.82) (7,631,740.26).38 25,968,522.61 25,882,522.78 230,032.41 380.00.39 235,455.08 11,406.99 2,921,278.86 264,009.06. 4,093,556.19 4,916,079.20 (20,802,896.91) (20,765,572.81) : 72,870.92-544,856.56 -.40 (787,475.71) - (582,180.66) -.41 107,918.22. 4,916,079.20 4,916,079.20 (20,765,572.81) (20,765,572.81) : (183,582,392.40) (206,497,088.43) (41,518,671.95) (61,381,748.90). (178,666,313.20) (201,581,009.23) (62,284,244.76) (82,147,321.71) : - - - - - - - -. (178,666,313.20) (201,581,009.23) (62,284,244.76) (82,147,321.71) : - - - - - - - - - - - - - - - -. (178,666,313.20) (201,581,009.23) (62,284,244.76) (82,147,321.71) ( ) 32
2005 1-6 2004 1-6 1 2 3 4 5 6 33
2005 1-6 : : 2005 1-6 102,212,146.11 9,141,422.00.42 26,642,322.08 15,247,578.56 128,854,468.19 24,389,000.56 32,845,484.78 703,713.91 9,127,208.57 1,850,353.20 6,917,247.16 1,787,220.92.43 39,279,621.80 19,132,684.34 88,169,562.31 23,473,972.37 40,684,905.88 915,028.19 : 30,876,458.71 237,107.77 31,113,566.48-709,913.90 41,976.00 37,151.41-747,065.31 41,976.00 30,366,501.17 (41,976.00) : - 110,200,000.00 110,200,000.00 110,200,000.00 110,200,000.00 182,481,638.15 110,900,063.15 1,741,269.35.44 125,460.24 125,460.24 184,348,367.74 111,025,523.39 (74,148,367.74) (825,523.39) (724.55) - 34 (3,097,685.24) 47,528.80
( ) 2005 1-6 : 1. : 2005 1-6 4,916,079.20 4,916,079.20 : (787,475.71) (107,918.22) 1,938,514.43 2,538,514.43 8,977,088.86 2,998,414.06 485,444.72 333,297.37 ( : ) (25,880,132.78) (25,880,132.78) 93,128.51 16,004,958.02 12,600,823.74 ( : ) 3,929,143.50 1,922,269.00 : (691,819.91) : 1,109,796.00 11,178,879.14 ( : ) (26,273,461.94) ( : ) (1,127,642.74) 11,529,716.50 ( : ) 58,005,081.33 (21,222,832.47) 94,122.61 40,684,905.88 915,028.19 2. : - - - - - - 3. :.45 2,401,439.42 174,103.20.45 5,499,124.66 126,574.40 : - - : - - (3,097,685.24) 47,528.80 ( ) 35
2004-12-31 2005-6-30 27,612,232.86 24,651,837.86 1,749,299.17 50,514,771.55 1,176,408.35 355,345.50 182,222.53 1,349,531.32 26,435,824.51 24,296,492.36 1,567,076.64 49,165,240.23 2,709,604.71 0.00 0.00 2,709,604.71 111,744.22 111,744.22 29,702.15 29,702.15 2,568,158.34 2,568,158.34 59,017.74 0.00 16,209.26 42,808.48 59,017.74 16,209.26 42,808.48 33,680,014.39 0.00 0.00 33,680,014.39 33,559,410.90 33,559,410.90 45,930.40 45,930.40 74,673.09 74,673.09 13,263,357.39 13,263,357.39 77,324,227.09 24,651,837.86 1,765,508.43 100,210,556.52 36
2005 1988 1594 1988 11 21 1992 4 13 00332 143,593,664.00 1. 2. 37
, 1 1 12 31 3. 4., 5., ( ) 6. 7. :,,,,, ;,, :, 1 1 5% 1-2 10% 2-3 20% 3 38
50% 5%~10% 8. 1 2 3 4 5 6 39
.6 9..2 10. 1 a. b. 10, c. 40
20% 20% 20% 20%( 20%) 20% 2 a. b. ( ) c. 41
3.9.2 11. (1) : 2,000, (2) : (3) :, ( 5%) ( ) 40 3.17% 5-10 10-20% 10 9.5% 6 15.83% 42
5 19% 5 19% 5-10 10-20% 4 a b c 43
d e 5.10.11 12. 1, 2 3.12 44
13., : (1), ;, (2),.13 14., : (1), (2), 5.14 15 1 2 3 4 45
16. 1 : 2 3 4 5 17. (1) 46
(2) 3 3 (3) (4) 18. 19. 1 47
50% 2 [1999]10 17% 3% 5% 48
* 15% 33% * [2004]113 1 2 3.19 A. : % 10,000,000.0 9,000,000.00 90 0 28,000,000.0 28,000,000.0 0 0 100 3,000,000.00 3,000,000.00 100 10,000,000.0 0 10,000,000.0 0 100 20,000,000.0 0 20,000,000.0 0 100 5,000,000.00 5,000,000.00 100 49
50,000,000.0 0 50,000,000.0 0 100 90,000,000.0 69,003,000.0 0 0 76.67 0K 15,000,000.0 0 13,500,000.0 0 90 B. % 20,000,000.0 20,000,000.0 * 0 0 83.96 * 800,000.00 800,000.00 91.25 * 1. 2005-06-30 2004-12-31 -- 431,796.54 1.00 431,796.54 858,809.56 1.00 858,809.56 -- 3 1.00 1,849,649.53 4,443,915.49 1.00 4,443,915.49 50
-- 43,000.64 1.0649 45,791.38 45,537.56 1.0637 48,438.30 -- 8,965.38 8.2765 74,201.97 17,877.28 8.2765 147,961.31 -- 1,969,642.88 -- 4,640,315.10 * -- 36,753,487. 13 1.00 36,753,487.1 3 67,317,596.9 8 1.00 67,317,596.98 -- 12,689.57 1.0649 13,513.12 306,347.64 1.0637 325,861.98 36,767,000.2 -- 5 -- 67,643,458.96 39,168,439.6 -- 7 -- 73,142,583.62 * 10,000,000.00 26,753,487.13 13,513.12 36,767,000.25 2. 2005-06-30 2004-12-31 300,000.00 300,000.00 -- -- 300,000.00 300,000.00 51
3. : 2005-06-30 2004-12-31 % % 1 7,021,476.43 53.90% 351,073.82 7,808,317.04 61.85 390,415.85 1 2 4,191,300.00 32.17% 419,130.00 3,934,650.00 31.17 393,465.00 2 3 1,094,000.00 8.40% 218,800.00 160,000.00 1.27 32,000.00 3 721,055.00 5.53% 360,527.50 721,055.00 5.71 360,527.50 13,027,831.43 100.00% 1,349,531.32 12,624,022.04 100 1,176,408.35 11,678,300.11 11,447,613.69 6,965,847.00 53.47% 5% 5% 4. : 2005-06-30 2004-12-31 % % 52
1 54,249,381.73 30.16% 6,592,490.72 66,553,834.22 43.08 11,060,365.85 1-2 53,685,750.74 29.84% 5,368,575.07 57,197,454.23 37.02 6,337,270.58 2-3 25,931,556.30 14.41% 5,186,311.26 12,976,275.50 8.40 2,230,827.99 3 46,035,726.35 25.59% 32,017,863.18 17,766,949.07 11.50 6,807,360.09 179,902,415.12 100.00% 49,165,240.23 154,494,513.02 100.00 26,435,824.51 130,737,174.89 128,058,688.51 69,885,183.55 38.85% 40,167,926.27 5. 2005-06-30 2004-12-31 1 1,924,259.27 4,677,767.31 1-2 3,695,423.00 557,000.00 5,619,682.27 5,234,767.31 5% 5% 6. 2005-06-30 2004-12-31 872,554.78 111,744.22 760,810.56 566,188.71 111,744.22 454,444.49 53
642,512.35 29,702.15 612,810.20 495,245.88 29,702.15 465,543.73 295,484,744.6 *1 7 2,568,158.3 4 292,916,586.3 3 269,227,369.6 0 2,568,158.3 4 266,659,211.2 6 *2 45,053,742.87 -- 45,053,742.87 45,696,387.47 -- 45,696,387.47 241,117.65 -- 241,117.65 36,018.72 -- 36,018.72 342,294,672.3 2 2,709,604.7 1 339,585,067.6 1 316,021,210.3 8 2,709,604.7 1 313,311,605.6 7 111,744.22 -- -- 111,744.22 29,702.15 -- -- 29,702.15 2,568,158.34 -- -- 2,568,158.34 2,709,604.71 -- -- 2,709,604.71 *1 * 59,377,883.67 874,569.35 -- 60,252,453.02 94% 207,281,327.5 9 25,382,805.7 2 -- 232,664,133.3 1 5% 2,568,158.34 -- -- 2,568,158.34 269,227,369.6 0 26,257,375.0 7 -- 295,484,744.6 7 * 54
7000 7000 70% 7000 30% *2 * 2001 11 45,696,387.47 642,644.60 45,053,742.87 7. 2005-06-30 2004-12-31 8,352,456.43 7,589,285.27 87,284.12 158,635.37 8,439,740.55 7,747,920.64 8. 2005-06-30 2004-12-31 1,817,765.00 2,614,739.00 287,035.00 287,035.00 55
2,104,800.00 2,901,774.00 42,808.48 59,017.74 2,061,991.52 2,842,756.26 9. 2004-12-31 2005-06-30 30,000.00 7,060,000.00 -- 7,090,000.00 2,000,000.00 -- -- 2,000,000.00 63,020,333.44 -- 4,083,180.94 58,937,152.50 65,050,333.44 7,060,000.00 4,083,180.94 68,027,152.50 65,050,333.44 -- -- 68,027,152.50 (1) : 2005-06-30 3,802,500 1.34% 2,600,000.00 1,100,000 0.77% 2,300,000.00 56
6,082,560 0.59% 2,160,000.00 30,000 0.01% 30,000.00 7,090,000.00 (2) : 2005-06-30 * 20 6.06 % 2,000,000.00 * (3) 2004-12-31 62,866,296.00 78,582,870.00 10 154,037.44 171,152.71 10 ( ) - (154,037.44) 2005-06-30 3,929,143.50 19,645,717.50 58,937,152.50 17,115.27-78,754,022.71 63,020,333.44 (154,037.44) 3,929,143.50 19,662,832.77 58,937,152.50 10. : 2004-12-31 2005-06-30 466,325,593.04 466,325,593.04 57
26,182,125.25 38,720.14 26,143,405.11 6,265,631.28 20,016.00 327,436.00 5,958,211.28 2,832,551.08 305,000.00 2,527,551.08 23,714,001.49 79,135.00 94,605.00 23,698,531.49 525,319,902.14 99,151.00 765,761.14 524,653,292.00 : 62,782,395.07 7,427,162.89 -- 70,209,557.96 7,270,927.34 1,304,609.56 8,754.50 8,566,782.40 3,392,352.64 494,920.56 125,947.71 3,761,325.49 1,541,364.66 190,183.20 114,571.60 1,616,976.26 10,419,933.64 2,354,209.58 52,614.35 12,721,528.87 85,406,973.35 11,771,085.79 301,888.16 96,876,170.98 23,588,633.72 1,693,615.45 21,895,018.27 463,501,562.51 449,672,139.29 * : A 23 24 25 48,188,169.23 20,000,000.00 A 20 21 22 5 86,280,490.08 50,000,000.00 62,323,492.72 20,000,000.00 21 4,760,000.00 4,558,000.00 A OK 16,470,235.20 6,400,000.00 218,022,387.23 100,958,000.00 58
11. 2004-12-31 2005-06-30 33,559,410.90 -- -- 33,559,410.90 45,930.40 -- -- 45,930.40 74,673.09 -- -- 74,673.09 33,680,014.39 -- -- 33,680,014.39 12. (1) 13,263,357.39 40,000.00 13,303,357.39 -- -- -- -- -- -- -- 40,000.00 -- 13,263,357.39 -- 13,263,357.39 13,263,357.39 -- 13,263,357.39 -- -- -- (2) 2003-12-31 2005-06-30 4,120,043.0 0 1,049,330.0 0 -- -- 4,120,043.0 0 -- -- 1,049,330.0 0 1,114,447.0 -- -- 1,114,447.0 59
0 0 1,138,232.1 9 -- -- 1,138,232.1 9 422,433.00 -- -- 422,433.00 813,547.00 -- -- 813,547.00 4,605,325.2 0 13,263,357. 39 -- -- 4,605,325.2 0 -- -- 13,263,357. 39 13. ( ) 16,744,903.22 11,040,386.0 -- 35 4 343,783.20 10,696,602.84 436,962.78 318,953.25 -- 35,114.17 283,839.08 2-6 24,909,961.00 11,359,339.2 -- -- 9 378,897.37 10,980,441.92 14. 2005-06- 2004-12-31 30 60
262,882.5 63,115.68 132,411.7 106,547.3 88,980.09 -- 8 6 5 15. 2005-06-30 2004-12-31 : *1 100,958,000.00 100,958,000.00 104,500,000.00 *2 89,500,000.00 304,197,247.36 327,120,000.00 494,655,247.36 532,578,000.00 : *3 10,741,799.61 10,741,799.61 505,397,046.97 543,319,799.61 *1.10 *2 1000 10,000,000.00 19,500,000.00 50% 60,000,000.00 89,500,000.00 61
*3 10,741,799.61 2005 6,400,000.00 2005 17,510,000.00 2005 2,300,000.00 2005 129,500,000.00 2005 56,000,000.00 2005 50,000,000.00 2005 4,720,000.00 2005 3,970,000.00 2005 281,141,799.61 16. 2005-06-30 2004-12-31 12,845,200.00 15,000,000.00 (1) 5% 5% (2) 12,845,200.00 62
17. 2005 6 30 18,545,286.86 5% 5% 18. : 2005-06-30 2004-12-31 1 136,934,029.63 160,344,489.05 1-2 70,309,549.29 1,361,419.00 207,243,578.92 161,705,908.05 3,843,949.0 1,326,822.00 2001.12.1 92.74% 0 8 200,150,624 125,792,299. 2005.09.0 62.50%.54 04 5 203,994,573 127,119,121..54 04 5% 5% 19. 63
2005-06-30 2004-12-31 (134,511.64) (165,093.74) 15,265,879.52 14,059,672.78 310,816.29 242,553.98 213,094.47 513,094.47 26,135.63 35,985.34 872,567.66 1,084,592.05 37,396,948.03 39,636,098.27 14,758.89 17,801.73 * (644,538.86) (644,538.86) 2,000.00 5,500.00 53,323,149.99 54,785,666.02 * 20. 2005-06-30 2004-12-31 117,615.42 111,121.51 4,758.29 6,100.37 2,966.81 3,708.51 125,340.52 120,930.39 21. 64
2005 6 30 88,406,409.88 5% 5% 33,465,106.38 22. 2005-06-30 2004-12-31 5,350,000.00 5,350,000.00 23. 2005-06-31 2004-12-31 19,612,783.49 7,425,538.86 458,044.25 424,115.05 850,799.87 832,289.00 821,711.09 824,950.75 21,743,338.70 9,506,893.66 700,000.00 24. 2005-06-30 65
* 2,530,000.00 1999.07.14-2001.07.14 3.500 % 2,530,000.00 * DVD 25. 2005-06-30 2004-12-31 * -- 10,709,475.00 -- 10,709,475.00 * 10,709,475.00 26. 2005-06-30 2004-12-31 9,320,533.84 9,320,533.84 880,422.00 880,422.00 10,200,955.84 10,200,955.84 27. 2005-06-30 2004-12-31 3,616,408.69 3,976,811.06 2,712,984.77 2,983,354.13 10,774,338.05 10,775,276.30 66
710,355.58 862,056.64 17,814,087.09 18,597,498.13 28. 2004-12-31 2005-06-30 1. 7,131,968.00 -- -- -- - 7,131,968.00 2. * 56,900,735.00 -- -- -- - 56,900,735.00 64,032,703.00 -- -- -- - 64,032,703.00 1. 79,560,961.00 -- -- -- - 79,560,961.00 79,560,961.00 -- -- -- - 79,560,961.00 143,593,664.0 0 -- -- -- 143,593,664.0 0 * 2004 6 30 40,206,226 29. 67
2004-12-31 2005-06-30 34,569,781.01 - - 34,569,781.01 75,801,916.46 - - 75,801,916.46 9,713,188.75 - - 9,713,188.75 120,084,886.22 - - 120,084,886.22 30. 2004-12-31 2005-06-30 1,601,191.36 -- -- 1,601,191.36 9,799,493.66 -- -- 9,799,493.66 11,400,685.02 -- -- 11,400,685.02 31. 2004-12-31 2005-06-30 (3,449,211.78) -- (3,449,211.78 ) -- (11,506,872.46 ) (107,918.22) -- (11,614,790.68 ) (14,956,084.24 ) (107,918.22) (3,449,211.78 ) (11,614,790.68 ) 32. 68
(183,582,392.40) : 4,916,079.20 : -- :1. -- 2. -- (178,666,313.20) 33. 2005 1 6 2004 1 6 (800,245.00) (588,583.58) 20,056,743.00 16,187,141.99 28,463,018.98 2,461,700.81 34,911,159.67 5,104,999.23 14,355,566.28 3,425,528.90 13,517,799.95 4,207,435.89 279,924.00 -- 396,833.00 -- 42,298,264.26 5,298,646.13 68,882,535.62 25,499,577.11 8,380,281.57 6.18% 34. 2005 1 6 2004 1 6 2,158,514.87 3,327,436.87 21,585.20 92,694.29 69
64,755.61 206,357.07 2,244,855.67 3,626,488.23 35. 2005 1 6 2004 1 6 1,221,689.71 660,071.37 279,924.00 396,833.00 62,306.16 550,571.33 1,563,919.87 1,607,475.70 36. 2005 1 6 2004 1 6 15,275,376.93 15,678,817.66 166,585.83 195,983.33 569,374.56 213,737.78 (6,379.31) -- 16,004,958.02 16,088,538.77 37. 2005 1 6 2004 1 6 70
-- 82,324.42 (3,929,143.50) (3,937,701.12) -- (781,660.12) (3,929,143.50) (4,637,036.82) 38. 2005 1 6 2004 1 6 25,880,132.78 -- 67,073.49 154,176.56 21,316.34 75,855.85 25,968,522.61 230,032.41 39. 2005 1 6 2004 1 6 93,043.30 244,639.16 -- 1,712,060.77 52,267.20 -- 33,027.25 772,181.75 35,624.30 167,916.25 21,493.03 24,480.93 235,455.08 2,921,278.86 71
40. 2005 1 6 2004 1 6 (362,724.78) (293,972.02) (272,111.61) (220,576.15) (938.26) (7,149.39) (151,701.06) (60,483.10) (787,475.71) (582,180.66) 41. 2005 1 6 2004 1 6 107,918.22 -- 42. 2005 1 6 3,380,000.00 147,693.24 52,000.00 65,000.00 21,000,000.00 408,725.13 1,008,052.64 394,127.85 72
186,723.22 26,642,322.08 43. 2005 1 6 4,605,221.00 1,167,202.73 220,000.00 4,200,000.00 4,648,226.84 14,840,650.57 463,785.30 79,659.15 572,228.07 4,025,476.87 734,633.40 189,324.23 208,856.04 564,575.40 1,678,079.00 1,841,850.00 194,559.72 73
549,018.19 817,613.94 540,671.00 81,268.00 2,188,984.96 187,785.09 73,989.91 2,566,701.50 6,215,382.81 664,528.65 24,438,971.23 39,279,621.80 44. 2005 1 6 125,460.24 125,460.24 45. 31,933,983.96 35,709,475.00 26,767,000.25 10,000,000.00 74
. 1. : 2005-06-30 2004-12-31 % 1 126,054,977.9 8 57.08 17,070,063.91 148,688,875. 49 41,976,866.7 % 69.73 19,393,589.04 1-2 33,648,780.51 15.24 3,364,878.05 1 19.69 4,812,516.83 2-3 21,536,629.72 9.75 4,307,325.94 8,188,328.91 3.84 1,273,238.67 3 14,387,242.5 39,586,346.55 17.93 28,583,999.19 7 6.74 5,117,506.83 220,826,734.7 6 100.00 53,326,267.09 167,500,467.6 7 213,241,313. 68 100.00 30,596,851.37 182,644,462. 31 2. 2004-12-31 2005-06-30 : 30,000.00 7,060,000.00 -- 7,090,000.00 62,866,296.00 -- 3,929,143.50 58,937,152.50 75
332,191,872.12 1,996,874.19 2,982,118.89 331,206,627.42 395,088,168.12 9,056,874.19 6,911,262.39 397,233,779.92 -- -- -- -- 395,088,168.12 397,233,779.92 a. -- 3,802,500 1.34% 2,600,000.00 1,100,000 0.77% 2,300,000.00 6,082560 0.59% 2,160,000.00 30,000 0.01% 30,000.00 7,090,000.00 b. 2004-12-31 133,864,864.9 100% 28,000,000.00 3 76.67% 60,003,000.00 22,873,376.12 2005-06-30 (3,442,545.23 130,422,319.7 ) (3,442,545.23) (24,827,548.51) 1 (2,086,279.71 ) (2,086,279.71) (40,781,884.50) 20,787,096.41 6.06% 2,000,000.00 2,000,000.00 -- -- -- 2,000,000.00 95% 2,100,000.00 2,812,597.66 3,532,391.68 3,532,391.68 608,590.95 6,344,989.34 90% 5,100,000.00 7,890,361.42 47,116.21 47,116.21 (1,064,560.90) 7,937,477.63 90% 81,213,728.71 96,977,486.74 (8,444.35) (8,444.35) (379,091.29) 96,969,042.39 (1,365,309.56 90% 13,500,000.00 7,758,509.81 ) (1,365,309.56) (2,983,720.85) 6,393,200.25 95% 4,752,464.49 4,510,323.57 3.10 3.10 (239,561.67) 4,510,326.67 95% 40,505,161.49 50,522,232.98 5,319,942.05 5,319,942.05 5,299,086.05 55,842,175.03 76
95% 5,700,000.00 0.00 (107,918.22) (107,918.22) (71,059.15) 22.75% 4,550,000.00 2,982,118.89 (2,982,118.89 ) (2,982,118.89) (763,003.18) 0.00 247,424,354.6 332,191,872.1 2 (1,093,162.92 ) (1,093,162.92) (66,201,697.58) 331,206,627.4 2 c. 2004-12-31 ( ) 2005-06-30 62,866,296.0 0-78,582,870.00 10 3,929,143.50 19,645,717.50 58,937,152.50 3. 2005 1 6 2004 1 6 7,972,162.04 933,310.45 7,715,185.07 1,394,364.81 665,066.61 -- 712,791.00 -- 8,637,228.65 933,310.45 8,427,976.07 1,394,364.81 4. 2005 1 6 2004 1 6 ( ) 2,006,874.50 (2,614,703.44) (3,929,143.50) (3,929,143.50) 77
(1,161,660.00) 73,766.68 (1,922,269.00) (7,631,740.26) 5. 2004-12-31 2005-6-30 30,596,851.37 24,645,805.36 1,916,389.64 53,326,267.09 30,596,851.37 24,645,805.36 1,916,389.64 53,326,267.09 1 2005 1 6 2004 1 6 2005 1 6 2004 1 6 2005 1 6 2004 1 6 (800,245.00) 20,056,743.00 (588,583.58) 16,187,141.99 (211,661.42) 3,869,601.01 28,463,018.98 34,911,159.67 2,461,700.81 5,104,999.23 26,001,318.17 29,806,160.44 14,355,566.28 13,517,799.95 3,425,528.90 4,207,435.89 10,930,037.38 9,310,364.06 279,924.00 396,833.00 0.00 0.00 279,924.00 396,833.00 42,298,264.26 68,882,535.62 5,298,646.13 25,499,577.11 36,999,618.13 43,382,958.51 2 78
2005 1 6 2004 1 6 2005 1 6 2004 1 6 2005 1 6 2004 1 6 41,620,807.99 48,868,137.62 4,885,483.96 9,312,435.12 36,735,324.03 39,555,702.50 677,456.27 20,014,398.00 413,162.17 16,187,141.99 264,294.10 3,827,256.01 42,298,264.26 68,882,535.62 5,298,646.13 25,499,577.11 36,999,618.13 43,382,958.51 1. : 2. 180,000,000.0 0 -- -- 180,000,000.0 0 3. % % % % 40,206,226.0 28 -- -- 40,206,226.00 28 0 79
4. 5. A. 2005 1 6 2004 1 6 7,266,121.76 18,887.70 6,890,677.54 30,503,000.00 B. 2005 1 6 2004 1 6 80
500,000.00 1,802,722.50 100,000.00 200,000.00 9,600,000.00 730.00 173,207.00 C. 14,739 20,880 6. % 2005-06-30 2004-12-31 2005-06-30 2004-12-31 18,589,956.05 25,856,077.81 10.33 16.74 12,397,204.23 12,397,204.23 6.89 8.02 8,296,895.99 8,296,895.99 4.61 5.37 883,870.00 883,870.00 0.49 0.57 40,167,926.27 47,434,048.03 22.32 30.70 10,741,799.61 10,741,799.61 2.13 1.98 19,088,052.46 19,088,052.46 21.59 26.49 81
674,764.62 1,174,764.62 0.76 1.63 6,903,296.42 212,618.88 7.81 0.30 72,890.00 72,890.00 0.08 0.10 6,726,102.88 6,726,102.88 7.61 9.33 33,465,106.38 27,274,428.84 37.85 37.85 700,000.00 700,000.00 3.22 7.36 1 607.00 03.05.29-04.05.28 1,900.00 03.12.29-04.07.29 2,507.00 2 2000 2000 4000 82
3 1995 500 1999 2004 10 12 2004 238 10 6,985,305.90 2004 3 31 2,008,042.58 2004 4 1 54,967.74 4 1995 150 2005 1 27 2004 3181 10 2,671,559.01 10 10 18,000 34424 83
5 1 3210 -- 300 500 2005 2 25 [ 2005 ] 500 44377 3717 2 2291.94 -- 300 4875800 2005 2 25 [ 2005 84
20 ] 4,285,800 45471 7907 14,769,994.48 2004 1 1074 500 574 1074 70 7.7 1074 2003 9 8 95 D 2 1996 500 85
90 1 83.5 2 6.5 650 3 1000 2004 7 19 10,194,178.91 2004 8 20 10,194,178.91 2004 7 19 60,980.89 51,470 2005 3 28 2005 276 10,553,226 86
2005 276 4 1000 1000 2003 11 7 110 2003 12 8 2005 2 25 890 730655.25 2003 8 29 2005 2 20 2005 3 7 2005 708 963 2005 3 17 2005 708-2 2005 3 9 2 5 1 11 3801600 110 3 2005 3 18 2005 708 87
5 2004 7 6 (2001) 591 450 100 2005 6 30 350 6 2003 6 30 6300 2003 6 30 2003 12 30 2004 3 30 2004 8 10 2004 12 10 7 2004 12 29 2020 2005 3 14 88
2004 12 29 1250 2005 3 15 8 2002 7 4 3000 2003 7 3 1000 489 2005 4 13 1 2000 50 2 3 9 2004 6 30 397 2005 6 20 89
2004 6 30 495 20 2005 6 20 10 2005 6 30 1 101 6,523,108 2 5 1,840,000 3 4 4,201,082 4 1 34,310 11 2005 2 11 3 2 3534.75 9000 / 3181 2588 90
12 2005 6 30 281,141,799.61 2,530,000.00 2005 6 30 1 2005 1 6 2004 1 6 (%) (%) 40.99 43.99 0.24 0.24 18.73 17.86 0.28 0.28 (20.89) (22.42) (0.12) (0.12) (6.35) (6.05) (0.09) (0.09) 5.80 5.67 0.03 0.03 (9.78) (9.02) (0.15) (0.15) (19.92) (21.38) (0.12) (0.12) (6.67) (6.36) (0.10) (0.10) 1 25,733,067.53 2 (3,929,143.50) 91
21,803,924.03 1 = 2 = 3 =P (E0+NP 2+Ei Mi M0-Ej Mj M0) P NP E0 Ei Ej M0 Mi Mj 4 = P (S0+S1+Si Mi M0-Sj Mj M0) P S0 S1 Si Sj M0 Mi Mj 92
2. % 39,168,439.67 73,142,583.62 (46.45) 49,165,240.23 26,435,824.51 85.98 2196.65 21,743,338.70 9,506,893.66 128.71 2,530,000.00 42,530,000.00 (94.05) 0.00 10,709,475.00 (100.00) 42,298,264.26 68,882,535.62 (38.59) 5,298,646.13 25,499,577.11 (79.22) 2,244,855.67 3,626,488.23 (38.10) 13,803,435.52 19,518,105.35 (29.28) 24,220,656.63 19,231,915.50 25.94 25,968,522.61 230,032.41 11,189.07 235,455.08 2,921,278.86 (91.94) 72,870.92 544,856.56 (86.63) 93
3 2004-12-31 2005-06-30 27,612,232.8 6 24,651,837.8 6 -- -- 1,749,299.1 7 50,514,771.5 5 1,176,408.35 355,345.50 -- -- 182,222.53 1,349,531.32 26,435,824.5 1 24,296,492.3 6 -- -- 1,567,076.6 4 49,165,240.2 3 2,709,604.71 0.00 -- -- 0.00 2,709,604.71 111,744.22 -- -- 111,744.22 29,702.15 -- -- 29,702.15 2,568,158.34 -- -- 2,568,158.34 -- -- 59,017.74 0.00 16,209.26 42,808.48 59,017.74 -- -- 16,209.26 42,808.48 33,680,014.3 9 0.00 -- -- 0.00 33,559,410.9 0 -- -- 33,680,014.3 9 33,559,410.9 0 45,930.40 -- -- 45,930.40 74,673.09 -- -- 74,673.09 13,263,357.3 9 -- -- 77,324,227.0 9 24,651,837.8 6 -- -- 1,765,508.4 3 13,263,357.3 9 100,210,556. 52 4 2005 1 6 2004 143,593,664.00 143,593,664.00 0.00 0.00 0.00 0.00 94
143,593,664.00 143,593,664.00 120,084,886.22 119,991,668.59 0.00 93,217.63 0.00 93,217.63 120,084,886.22 120,084,886.22 11,400,685.02 10,928,341.68 0.00 472,343.34 0.00 0.00 11,400,685.02 11,400,685.02 9,799,493.66 9,642,045.88 0.00 157,447.78 0.00 0.00 9,799,493.66 9,799,493.66 (14,956,084.24) (107,918.22) (14,956,084.24) (3,449,211.78) (11,614,790.68) (14,956,084.24) (183,582,392.40) (41,518,671.95) 95
4,916,079.20 (141,591,377.11) (472,343.34) (178,666,313.20) (183,582,392.40) 2005 1 6 96