2005 OO - 1 -
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1 JIANGSU YUEDA INVESTMENT CO., LTD. 2 600805 3 78 224002 http://www.yueda.com yueda@public.yc.js.cn 4 5 78 (0515)8202863 (0515)8334601 jsyd@public.yc.js.cn 78 (0515)8202867 (0515)8334601 jsyd@public.yc.js.cn 6 http://www.sse.com.cn 78 7 1993 4 12 2000 12 29 3200001103224 320901140141745 67 26 4 5-4 -
: ( ) 2,218,939,918.69 1,910,763,730.22 16.13 2,872,047,810.95 2,798,770,454.85 2.62 6,312,886,564.10 6,187,198,234.43 2.03 ( ) 1,582,148,169.12 1,561,316,045.37 1.33 ( / ) 2.90 2.86 1.40 ( / ) 2.83 2.80 1.07 1-6 % ( ) 20,832,123.75 17,540,769.02 18.76 ( ) -17,398,896.42 19,116,978.89 - ( / ) 0.038 0.032 18.75 (%) 1.32 1.13 0.19 ( ) -420,892,046.71 303,206,191.41-1 259,351.02 2 39,051,600.52 3 1,079,931.37 38,231,020.17 1 2 139088 ( (%) ) ( ) ) +32988148 161222578 29.56 0 72144000 13.23 0 2882106 0.53 0 1404000 0.26 +66803 817466 0.15 300 0 753257 0.14 0 655200 0.12 0 581964 0.11 ( 45864 ) 0 566748 0.10-5 -
0 440000 0.08 3 2005 3 2 1000 A B H ) 2882106 A 1404000 A 300 817466 A 753257 A 536100 A 440000 A 376000 A 337501 A 253000 A 246000 A 1 2005 167 3298.8148 161222578 2005 3 24 2005 3 22 2 2004 12 2 26,700,000 2004 12 2 2005 12 1 2005 4 28 2670 2005 5 25, 16494074 2005 11 22 1500 2005 4 28 21,429,714 2005 5 25 2005 12 6 4 5% - 6 -
1 2 2004 1 25% 45427 43757 379.81 8 18 2 21% 106676 6.67 43599 7 9868.9 3 8 10 1 2 10% (%) 312,367,093.07 297,224,033.86 4.85 151,170,158.29 53,879,206.26 64.36 307,584,314.18 295,352,696.80 3.98 3 21% 43,599 4 2005 6 30 160,297 120,604.45 7,000 8,680.9 1 2-7 -
2004 2005 26.36 2.2 3789.63 2005 1. : 2005 6 30 27,047.88 69,540.85 65,121.97 2 : 6,624,798.61 458,000.00 7,082,798.61 ( ) 2004.09.23 20,000,000.00 2005.09.22 2005.04.06 15,000,000.00 2006.02.20 2004.08.16 5,000,000.00 2005.08.12 2004.09.23 20,000,000.00 2005.09.22 2005.01.05 20,000,000.00 2006.01.04 2002.06.30 80,000,000.00 2005.06.30 2005.05.30 6,000,000.00 2005.12.06 2005.04.04 7,500,000.00 2006.04.04 2004.12.30 3,750,000.00 2006.01.04 2004.12.30 3,000,000.00 2006.01.09 2005.01.28 3,000,000.00 2006.01.09 2005.01.28 3,000,000.00 2005.12.05 2005.06.22 3,000,000.00 2005.12.16 2005.06.24 2,800,000.00 2005.12.24 2005.06.22 3,000,000.00 2006.02.17 2005.03.31 2,900,000.00 2006.03.06 2005.05.27 2,000,000.00 2006.05.17-8 -
2005.04.26 1,400,000.00 2005.10.26 2005.06.01 1,000,000.00 2005.11.30 2004.09.07 3,000,000.00 2005.09.06 2004.10.15 5,000,000.00 2005.10.14 2005.01.18 2,000,000.00 2006.01.17 2005.05.27 10,000,000.00 2006.05.26 2005.06.16 3500000 2006.06.15 28,980,000.00 2005.05.27 6,000,000.00 2006.05.18 2005.06.03 4,000,000.00 2006.05.16 2005.06.03 2,000,000.00 2006.04.03 2005.05.23 3,500,000.00 2005.11.23 2005.02.23 1,500,000.00 2005.08.23 2005.01.20 26,000,000.00 2006.01.19 2005.03.28 24,000,000.00 2005.12.28 2004.07.30 15,000,000.00 2005.07.29 2004.07.30 15,000,000.00 2005.07.29 2004.11.30 15,000,000.00 2005.11.30 2005.05.20 9,600,000.00 2006.05.19 2005.03.11 12,000,000.00 2006.03.10 2005.03.23 12,000,000.00 2006.03.22 2005.01.23 3,500,000 2005.08.03 2005.01.23 5,000,000 2005.08.04 2005.03.04 29,000,000 2005.10.15 2004.07.14 5,000,000 2005.07.10 2005.06.15 5,000,000 2006.06.15 2004.09.16 5,000,000 2005.09.10 2004.08.16 5,000,000 2005.08.10 2005.03.28 4,000,000 2005.09.25 2005.01.21 2,000,000 2005.10.21 2005.05.08 4,000,000 2005.11.08 2005.04.04 20,000,000 2006.03.03 2005.04.06 20,000,000 2006.04.05 2004.05.31 10,000,000 2005.07.20 2004.06.28 4,900,000 2005.08.14 2004.06.30 3,000,000 2005.08.23 2004.07.19 7,000,000 2005.09.06 2004.07.22 3,800,000 2005.09.14 2004.07.26 4,000,000 2005.11.15 2004.07.26 4,000,000 2005.11.04 2005.04.14 5,000,000 2005.11.23 2005.03.25 15,000,000 2006.03.24 2005.04.28 10,000,000 2006.04.27 2005.04.28 10,000,000 2006.04.27 2005.04.28 10,000,000 2006.04.27 2005.04.28 10,000,000 2006.04.27 2005.03.28 10,000,000 2006.03.27 2005.03.28 10,000,000 2006.03.27 38180 62113 19135 32935-9 -
95048 60.08 50 36333 70 3360 50 15940.59 55633.59 1 2-10-
1 2-11-
(2005 ) 1988 3,, ( ) 1992 12 ( ) ( ) 1993 2 25 1993 11 1994 1 3 600805 2000 12 2000, 545,445,188.00 3200001103224 1 2 3 4 5 6 7 1 2 3 8 1 A B 2-12-
10% % 5 10 30 50 80 100 100% 9 1 2 3 10 : 1 20% 20% 20% 20% 20% 20% 50% 50% 10 2 3-13-
1 2 3 11 2000 2 2%-10% ( ) 6-40 16.33%-2.25% 10-16 9.80%-5.63% 6-15 16.33%-6.00% 4 12 1 2 3 13 1 2 3 A B C 14 15 1 2-14-
16 17 1, 2 3 18 19 50% 50% 1995 11 1 1 13% 6% 17% 5%,, 6% 0.5% 2 : 33% [2001]323 2005 2004 249 2004 1 1 2005 12 31 2006 1 1 2008 12 31 3 : - 15-
A 7% B 4% 1 ( ) ( 1) 114,315.00 80,020.00 70.00% ( 2) 9,880.00 5,434.00 55.00% ( 2) 8,840.00 4,862.00 55.00% ( 2) 7,280.00 4,004.00 55.00% 3 6,992.1491 2,946.49 42.14% 3,000.00 2,700.00 90.00% 50.00 40.00 80.00% 5,000.00 3,250.00 65.00% 30,000.00 27,000.00 90.00% 4 8,000.00 6,800.00 85.00% ( 1) 2001 6 27 70% ( ) 8 2 7 3 20 ( 2) 1999 12 55% ( ) ( ) ( ) ( ) 10%:85%:5% 20%:55%:25% 30%:25%:45% ( 3) 2003 2 9580 25.03% 2003 8 ( 2003 432 ) 2003 3 20 69,921,491.00 42.14% ( 4) 85% 15% 1 2005 6 30 921,920,874.70 (1) - 16-
117,853.40 458,196.82 117,853.40 458,196.82 250,968,782.46 395,730,844.41 250,777,516.93 395,423,103.76 191,265.53 37,187.979 8.28 307,740.65-937,459,664.22 525,731,833.47 1,188,546,300.08 921,920,874.70 2 51,910.50 659.44 3.24 2 2005 6 30 18,905,655.00 5% ( 5%) 3 2005 6 30 146,458,809.31 42,456,889.44 104,001,919.87 1 (%) (%) 1 85,531,923.58 80.22 4,272,546.18 86,857,407.77 59.31 2,916,180.32 1-2 1,743,435.43 1.64 174,343.53 2,072,648.80 1.42 207,264.88 2-3 220,890.60 0.21 66,267.18 20,969,409.96 14.32 6,290,822.99 3-4 5,837,045.05 5.47 2,918,522.53 6,161,471.45 4.21 3,080,735.73 4-5 2,462,115.06 2.31 1,969,692.05 2,179,929.06 1.49 1,743,943.25 5 10,823,499.47 10.15 10,823,499.47 28,217,942.27 19.27 28,217,942.27 106,618,909.19 100 20,224,870.93 146,458,809.31 100 42,456,889.44 2 26,953,441.28 18.40% 3 5% ( 5%) 4 2005 6 30 956,074,681.05 49,774,937.13 906,299,743.92 1 (%) (%) 1 390,181,589.43 86.25 21,836,667.00 886,758,958.81 92.75 25,673,055.90 1-2 13,489,404.62 2.98 822,216.33 11,547,957.38 1.21 1,154,795.74 2-3 36,610,501.03 8.09 9,911,531.94 44,558,942.46 4.66 13,367,682.74 3-4 3,978,364.16 0.88 565,883.41 5,019,477.89 0.53 2,509,738.95 4-5 5,923,837.55 1.31 4,739,070.04 5,598,403.48 0.59 4,478,722.78 5 2,217,886.03 0.49 2,217,886.03 2,590,941.03 0.27 2,590,941.03 452,401,582.82 100.00 40,093,254.75 956,074,681.05 100.00 49,774,937.13 2 5% ( 5%) - 17-
345,875,852.00 3 788,234,203.59 82.44% 5 2005 6 30 131,474,017.10 1 (%) (%) 1 56,162,473.26 77.93 119,782,134.49 91.11 1-2 15,874,454.39 22.03 11,520,584.19 8.76 2-3 14,682.10 0.02 144,381.81 0.11 3 12,654.61 0.02 26,916.61 0.02 72,064,264.36 100 131,474,017.10 100.00 2 5% ( 5%) 3 7,082,798.61 1-2 9,500,000.00 2-3 (4) 82.44% 6 2005 6 30 136,434,890.15 5,012,669.09 131,422,221.06 (1) 33,305,741.85 3,003,203.49 46,651,690.70 3,016,482.39 1,804,951.30-1,963,077.99-3,517,311.57 121,215.90 121,215.90 19,650,130.14 1,520,012.16 32,749,893.53 1,520,012.16 59,570,224.78 354958.64 55,070,227.93 354958.64 117,848,359.64 4,999,390.19 136,434,890.15 5,012,669.09 (2), : (3) 15.77% 7 2005 6 30 531,280.36-18-
272,200.00 90,400.00 141,831.50 289,783.18 9,265.68 272,200.00 531,280.36 8 2005 6 30 1,647,287,544.79 1,060,000.00 1,646,227,544.79 1 2 200,000.00 200,000.00 1,850,275,226.06 1,060,000.00 92,507,280.66 295,994,961.93 1,646,787,544.79 1,060,000.00 300,000.00 300,000.00 300,000.00 1,850,775,226.06 1,360,000.00 92,507,280.66 295,994,961.93 1,647,287,544.79 1,060,000.00 1 2 A 22000 26.36% 2005 6 29 B 11,482,257.17 C 102,689,700.00 (%) 100,000.00 100,000.00 100,000.00 0.04 100,000.00 200,000.00 A (%) 2000.1-2012.9 238,342,295.61 25 949,534.56 93,483,045.61 2000-2031 924,370,153.94 21 91,557,746.10 102,689,700.00 181,678,902.45 1,108,244.45 46 418,244.45 1,500,000.00 1,165,320,694.00 92,507,280.66 102,689,700.00 275,580,192.51 B 1 1,000,000.00 1,000,000.00 10,000,000.00 14,500,000.00-19-
60,000.00 60,000.00 100,000.00 25,660,000.00 1,060,000.00 1 10% C 1,500,864.53 10 1,056,242.93 515,942,701.29 29 463,757,327.08 59,412,910.24 10 26,735,809.72 24,260,271.77 576,856,476.06 491,549,379.73 24,260,271.77 111,155.40 555,777.00 945,087.53 4.25 1 8,895,563.82 61,080,938.03 454,861,763.26 25.5 2 2,475,537.95 35,152,638.47 0.00 3 11,482,257.17 96,789,353.50 455,806,850.79-1 2002 2 2001 3 26.36% 4 ( ) 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 9 2005 6 30 799,014,277.42, 232,469,375.04 566,544,902.38 22,403,986.72 544,140,915.66 1 403,550,820.09 32,164,290.39 11,660,775.28 424,054,335.20 140,184,050.98 44,481,449.12 20,573,980.75 164,091,519.35 11,641,370.61 2,698,644.12 2,038,209.12 12,301,805.61 27,545,732.77 2,878,890.18 2,349,880.17 28,074,742.78 170,491,874.48 170,491,874.48 753,413,848.93 82,223,273.81 36,622,845.32 799,014,277.42 80,323,851.38 7,786,069.01 885,526.66 87,224,393.73-20-
57,676,451.81 24,638,622.50 11,416,380.31 70,898,694.00 4,976,510.28 2,143,140.94 1,246,027.80 5,873,623.42 18,854,020.35 2,286,962.60 1,191,725.66 19,949,257.29 48,523,406.59 48,523,406.59 210,354,240.41 36,854,795.06 14,739,660.43 232,469,375.04 543,059,608.52 566,544,902.38 A 127,000,000.00 3,000,000.00 B : 130,000,000.00 14,444,668.37 10,383,195.21 12,906,164.38 37,734,027.96 2 20,713,652.06 87,274.81 20,626,377.25 1,790,201.92 12,592.45 1,777,609.47 22,503,853.98-99,867.26 22,403,986.72 10 2005 6 30 341,983,671.01 2,237,757.57 339,745,913.44 1 32,473,278.75 2,036,046.63 28,756,538.66 5,752,786.72 12,361,777.14 12,361,777.14 1 5,461,921.23 5,461,921.23 1 4,318,442.93 4,318,442.93 2 80,539,531.36 30,132,727.57 160,746.04 110,511,512.89 80% 1 162,594,642.27 48,104,851.03 8,816,743.26 201,882,750.04 1,114,414.09 580,065.97 1,694,480.06 60% 298,864,007.77 80,853,691.20 37,734,027.96 341,983,671.01 1 2005 6 2 2-21-
1,226,124.48 1,226,124.48 1,011,633.09 1,011,633.09 2,237,757.57 2,237,757.57 (3) 4,311.97 11 2005 6 30 1,534,195,274.23 1,952,316.28 1,532,242,957.95 1 208,089,158.05 184,291,126.35 2,816,000.00 0.00 939,033.35 186,168,093.00 74,102,473.71 62,184,213.02 10,156,678.71 2,471,921.46 49,555,612.85 1,663,150,000.00 1,338,629,024.03 - - 40,959,702.00 1,297,669,322.03 552,316.28 552,316.28 - - - 552,316.28 143,220.00 136,575.00 53,160.00 59,805.00 17,599.98 112,330.02 128,000.00 137,600.05-137,600.05 1,946,165,168.04 1,585,930,854.73 2,869,160.00 10,216,483.71 44,388,256.79 1,534,195,274.23 2 552,316.28 552,316.28 1,400,000.00 1,400,000.00 1,952,316.28 - - 1,952,316.28 12 2005 6 30 31,589,313.57 23,828,660.01 23,828,660.01 3,560,518.58 13,500.00 27,375,678.59 5 10,260,705.26 1,835,512.55 2,295,142.43 0.00 4,130,654.98 1,246,951.90 94,695.14-94,695.14 0.00 82,980.00 82,980.00 35,336,317.17 25,758,867.70 5,938,641.01 108,195.14 0.00 31,589,313.57 :, 10 1000 27,375,678.59 5 13 2005 6 30 1,602,970,000.00 1,146,700,000.00 1,310,290,000.00 414,680,000.00 292,680,000.00 1,561,380,000.00 1,602,970,000.00 14 2005 6 30 574,167,244.00 5% ( 5%) - 22-
15 2005 6 30 173,415,079.57 5% ( 5%) 20363571.79 11.74% 16 2005 6 30 16,653,357.33 5% ( 5%) 17 2005 6 30-47,615,566.10 1,667,516.80-50,434,947.23 910,866.87 134,374.54-141,618.60 17,389.80 179,406.04 51,445.68-47,615,566.10 18 2005 6 30 12,027,054.25 373,236.58 1,844,385.87 93,150.79 9,488,006.67 228,274.34 12,027,054.25 19 2005 6 30 399,048,823.44 (1) 5% ( 5%) (2) : 21,300,000.00 4,827,000.00-23- 2,500,000.00 20 2005 6 30 50,883,736.47 21,425,575.00 15,246,479.75 2,442,126.25 10,850,875.52 227,659.36 1,377,620.30 13,755,819.84 13,755,819.84 2,719,490.00 4,129,575.06 6,705,791.70 41,753,096.15 50,883,736.47 21 2005 6 30 70,000,000.00 22 2005 6 30 1,206,044,500.00
( ) 9,000,000.00 30,000,000.00 1,025,000,000.00 2,024,825.00 1,066,024,825.00 9,000,000.00 140,250,250.00 1,055,000,000.00 1,794,250.00 1,206,044,500.00 :, 23 2005 6 30 20,670,197.72 56,455,940.99 20,670,197.72 56,455,940.99 20,670,197.72 24 2005 6 30 7,130,625.69 6,420,625.69 7,130,625.69 6,420,625.69 7,130,625.69 25 2005 6 30 545,445,188.00 1 233,366,634.00 233,366,634.00 ( ) 32,988,148.00-200,378,486.00 233,366,634.00 2 2,588,040.00 2,588,040.00 3 - - 235,954,674.00 235,954,674.00 1309,490,514.00 309,490,514.00 2 - - 3 - - 4 - - 309,490,514.00 309,490,514.00 545,445,188.00 545,445,188.00 2005 167 3,298.8148 161,222,578 2005 3 24 2005 3 22-24-
26 2005 6 30 837,060,870.72 832,352,984.65 832,352,984.65 1,193,549.59 1,193,549.59 3,383,210.05 3,383,210.05 131,126.43 131,126.43 837,060,870.72-837,060,870.72 27 2005 6 30 153,304,933.27 65,124,542.15 65,124,542.15 32,562,301.46 32,562,301.46 55,618,089.66 55,618,089.66 153,304,933.27-153,304,933.27 28 2005 6 30 46,337,177.13 20,832,123.75 25,505,053.38 46,337,177.13 29 2005 1-6 476,448,138.97 356,187,333.54 1 312,367,093.07 353,813,150.47 297,224,033.86 287,659,679.70 15,143,059.21 66,153,470.77 6,289,803.98 5,904,283.07 0.00 385,520.91 12,910,887.61 14,475,727.76 5,084,093.42 5,040,661.20 7,826,794.19 9,435,066.56 151,170,158.29 122,165,793.08 53,879,206.26 51,735,411.82 97,290,952.03 70,430,381.26 476,448,138.97 496,744,475.29 356,187,333.54 350,340,035.79 120,260,805.43 146,404,439.50-25-
(2) 61,661,177.51 12.94% 30 2005 1-6 2,313,647.27 45,222,408.29 42,972,670.66 2,249,737.63 44,433,431.12 44,508,913.84-75,482.72 1,677,000.00 1,613,090.36 63,909.64 2,958,517.00 2,112,759.41 845,757.59 46,899,408.29 44,585,761.02 2,313,647.27 47,391,948.12 46,621,673.25 770,274.87 31 2005 1-6 115,028,296.65, 30.09% : 1745.78 32 2005 1-6 86,808,833.52 92,441,568.12 86,753,679.83 5,996,595.79 4,062,050.87 305,003.49 291,222.60 58,857.73 64,636.63 0.03 86,808,833.52 83,047,488.19 33 2005 1-6 120,855,176.65 48,116.42 500,000.00 600,000.00 92,507,280.66 114,793,331.57-11,503,704.53-10,849,403.40 39,051,600.52-10,000,000.00 300,000.00 120,855,176.65 94,592,044.59 2,626.31 27.76 26.36% 34 2005 1-6 44,447,673.58 : 1 36,720,000.00 2 4,827,000.00 41,547,000.00 1 2005 6 30 30,157,017.19-26-
15,966,655.14 14,190,362.05 1 (%) (%) 2,122,771.58 9.75 106,138.58 10,487,957.73 9.75 524,397.89 341,568.10 1.57 34,156.81 621,574.98 1.57 62,157.50 220,890.60 1.01 66,267.18 246,213.70 1.01 73,864.11 5,793,672.25 26.62 2,896,836.12 6,118,098.65 26.62 3,059,049.33 2,462,115.06 11.31 1,969,692.05 2,179,929.06 11.31 1,743,943.25 10,823,499.47 49.73 10,823,499.47 10,503,243.07 49.73 10,503,243.07 21,764,517.06 100 15,896,590.21 30,157,017.19 100 15,966,655.14 2 5% ( 5%) 3 4,578,987.08 15.18% 4 38.56% - 2 2005 6 30 858,059,065.02 45,011,821.30 813,047,243.72 1 (%) (%) 505,779,235.84 91.93 20,276,038.85 801,738,454.08 93.44 24,420,024.67 11,364,637.74 2.07 609,739.64 9,304,566.01 1.08 930,456.60 21,247,101.55 3.86 5,302,512.08 34,108,369.99 3.98 10,232,511.00 3,666,463.01 0.67 409,932.84 4,718,330.43 0.55 2,359,165.22 5,923,837.55 1.08 4,739,070.04 5,598,403.48 0.65 4,478,722.78 2,217,886.03 0.4 2,217,886.03 2,590,941.03 0.30 2,590,941.03 550,199,161.72 100.00 33,555,179.48 858,059,065.02 100.00 45,011,821.30 2 5% ( 5%) 345,875,852.00 (3) 781,434,203.59 91.07% 3 2005 6 30 3,065,985,606.29 1,000,000.00 3,064,985,606.29 a) 1 200,000.00 200,000.00 2-27-
3,271,712,545.53 1,060,000.00 98,868,357.51 304,595,296.80 3,065,985,606.29 1,000,000.00 300,000.00 300,000.00 300,000.00 3,272,212,545.53 1,360,000.00 98,868,357.51 305,095,296.80 3,065,985,606.29 1,000,000.00 1 2 8 2 A (%) 2002.6-2012.6 60,804,257.12 85.00-5,607,991.16-7,195,742.88 2000.4-2009.10-40,560.51 80.00 0.00-440,560.51 2003.9-2053.9 259,268,760.14 90.00-3,126,180.55-10,731,239.86 2001.6-2021.6 874,447,372.02 70.00 27,694,619.30 74,247,372.02 2000.1-2024.12 54,558,362.44 55.00 218,362.44 4,157,485.42 218,362.44 2000.1-2024.12 51,208,606.56 55.00 2,585,183.44 3,763,265.72 2,588,606.56 2000.1-2024.12 40,623,691.40 55.00 587,114.52 625,733.78 583,691.40 2001.1-2010.4 28,726,317.32 90.00-44,791.27 1,726,317.32 2002.9-2052.9 20,324,780.26 65.00-505,420.64-11,746,272.38 2000.6-2030.6 31,701,561.28 42.14-13,168,582.60 1,456,732.28 1,421,623,148.03 8,632,313.48 8,546,484.92 50,707,266.39 B: (%) 2000.1-2012.9 238,342,295.61 25 949,534.56 93,483,045.61 2000-2031 924,370,153.94 21 91,557,746.10 102,689,700.00 181,678,902.45 26.36-2,271,236.63 1,162,712,449.55 90,236,044.03 102,689,700.00 275,161,948.06 C 1,000,000.00 1,000,000.00 10,000,000.00 14,500,000.00 25,500,000.00 1,000,000.00 D 1,500,864.53 10 1,056,242.93-28-
428,947.36 10 364,605.28 515,942,701.29 29 463,757,327.08 59,412,910.24 10 26,735,809.72 24,260,271.77 577,285,423.42 491,913,985.01 24,260,271.77 111,155.40 555,777.00 945,087.53 4.25 21,447.36 85,789.44 343,157.92 8,895,563.82 61,080,938.03 454,861,763.26 25.5 2,475,537.95 35,152,638.47 0.00 4.0 B C D 8 11,503,704.53 96,875,142.94 456,150,008.71-4 2005 1-6 12,910,887.61 5,084,093.42 1 9,000.00 12,910,887.61 5,084,093.42 14,475,727.76 5,040,661.20 12,910,887.61 5,084,093.42 14,484,727.76 5,040,661.20 (2) 10.86% 5 2005 1-6 63,909.64 1,677,000.00 1,613,090.36 63,909.64 1,677,000.00 1,613,090.36 63,909.64 6 2005 1-6 128,032,157.53 48,116.42 500,000.00 600,000.00 101,139,594.14 140,045,082.54-11,503,704.53-10,849,403.40 37,896,267.92-10,000,000.00 128,032,157.53 119,843,795.56 1. : :14,154 : 78 : - 29-
1 2 3 : : : 29.56% 2. : : 9,880 : 207 : : 55% : : 3. : : 8,840 : 207 : : 55% : : 4. : : 7,280 : 207 : : 55% : : 5. 6,992.1491 1 42.14% 6. 3,000 1063 90% 7. 114,315-30-
12 70% 8. 8,000 90 85% 9. 5,000 1 3 65% 10. 50 75 (80%) 11 30,000 : : 90% : 14,154.00 - - 14,154.00 9,880.00 - - 9,880.00 7,280.00 - - 7,280.00 8,840.00 - - 8,840.00 114,315.00 - - 114,315.00 3,000.00 - - 3,000.00 6,992.1491 - - 6,992.1491-31-
5,000.00 - - 5,000.00 8,000.00 - - 8,000.00 30,000.00-30,000.00 50.00 - - 50.00 23.51% 6.05% - 29.56% 55.00% - - 55.00% 55.00% - - 55.00% 55.00% - - 55.00% 70.00% - - 70.00% 90.00% - - 90.00% 42.14% - - 42.14% 65.00% - - 65.00% 85.00% - - 85.00% 90.00% - - 90.00% 80.00% - - 80.00% - 32- ( ) : 1. : 2005 6 30 27,047.88 69,540.85 65,121.97 32,585.71 2 : 6,624,798.61 458,000.00 7,082,798.61 2005 6 30 62,113 39.26%
1 2005 6 30 50% 50% 36,333 9,350.00 18,983 50% 8,000.00 2 25,780.00 2005 6 30 25,780.00 3,360 73.30% 22,420.00 2005 1-6 25,355, 69.00% 2005 6 30 153,395 21% 100,000 80% 39,000 25% 11,035 42.14% 3,360 14,742-33-
1 2 3 4 : - 34-
1 2 760,659,493.50 1,188,546,300.08 422,449,973.66 921,920,874.70 3 620,000.00 620,000.00 620,000.00 620,000.00 4-37,709,630.00-18,905,655.00 5 - - - - 6 - - - - 7 5,867,926.85 86,394,038.26 14,190,362.05 104,001,919.87 8 516,643,982.24 412,308,328.07 1,018,153,172.40 906,299,743.92 9 1,234,999.29 72,064,264.36 14,559,285.45 131,474,017.10 10 - - - 3,764,206.68 11 5,339,937.57 112,848,969.45 3,594,769.78 131,422,221.06 12-272,200.00-531,280.36 13 - - - - 14 - - - - 15 1,290,366,339.45 1,910,763,730.22 1,473,567,563.34 2,218,939,918.69 16 17 3,270,852,545.53 1,849,415,226.06 3,064,985,606.29 1,645,927,544.79 18 - - - 300,000.00 19 3,270,852,545.53 1,849,415,226.06 3,064,985,606.29 1,646,227,544.79-20 364,605.28 343,157.92 21 - - - - 22 414,035,512.72 753,413,848.93 378,039,395.85 799,014,277.42 23 136,955,796.39 210,354,240.41 130,835,574.62 232,469,375.04 24 277,079,716.33 543,059,608.52 247,203,821.23 566,544,902.38 25 22,055,996.98 22,403,986.72 21,976,195.27 22,403,986.72 26 255,023,719.35 520,655,621.80 225,227,625.96 544,140,915.66 27 - - - - 28 36,456,481.61 296,626,250.20 22,346,461.30 339,745,913.44 29 - - - - 30 291,480,200.96 817,281,872.00 247,574,087.26 883,886,829.10 31 32 65,873,890.25 1,583,978,538.45 65,027,475.63 1,532,242,957.95 33-25,758,867.70-31,589,313.57 34 - - - - 35 65,873,890.25 1,609,737,406.15 65,027,475.63 1,563,832,271.52 36 - - - - 37 - - - - 38 4,918,572,976.19 6,187,198,234.43 4,851,154,732.52 6,312,886,564.10
39 40 1,154,180,000.00 1,561,380,000.00 1,218,620,000.00 1,602,970,000.00 41 203,000,000.00 507,033,510.00 205,000,000.00 574,167,244.00 42 13,508,210.27 195,039,426.59 12,035,592.42 173,415,079.57 43 69,970,182.29 6,269,853.17 31,413,108.00 16,653,357.33 44-6,534,158.12-10,055,354.68 45 7,952,926.74 10,226,331.95 2,852,994.72 10,442,727.31 46 - - - - 47-30,674,662.06-44,204,017.14-3,273,529.04-47,615,566.10 48 615,975.65 18,468,413.47 339,734.42 12,027,054.25 49 773,237,355.94 366,269,682.54 661,692,480.75 399,048,823.44 50 5,181,491.30 41,753,096.15 10,271,306.44 50,883,736.47 51 - - - - 52 100,000,000.00 130,000,000.00 70,000,000.00 70,000,000.00 53 - - - - 54 2,296,971,480.13 2,798,770,454.85 2,208,951,687.71 2,872,047,810.95 55 - - 56 1,057,024,825.00 1,066,024,825.00 1,056,794,250.00 1,206,044,500.00 57 - - - - 58-56,455,940.99-20,670,197.72 59 3,260,625.69 6,420,625.69 3,260,625.69 7,130,625.69 60 - - - - 61 1,060,285,450.69 1,128,901,391.68 1,060,054,875.69 1,233,845,323.41 62 - - - - 63 - - - - 64 3,357,256,930.82 3,927,671,846.53 3,269,006,563.40 4,105,893,134.36 65-698,210,342.53-624,845,260.62 66 - - - - 67 545,445,188.00 545,445,188.00 545,445,188.00 545,445,188.00 68 69 545,445,188.00 545,445,188.00 545,445,188.00 545,445,188.00 70 837,060,870.72 837,060,870.72 837,060,870.72 837,060,870.72 71 133,446,971.19 153,304,933.27 133,446,971.19 153,304,933.27 72 25,942,960.51 32,562,301.46 25,942,960.51 32,562,301.42 73 45,363,015.46 25,505,053.38 66,195,139.21 46,337,177.13 74 - - - - 75 1,561,316,045.37 1,561,316,045.37 1,582,148,169.12 1,582,148,169.12 76 4,918,572,976.19 6,187,198,234.43 4,851,154,732.52 6,312,886,564.10
2005 1-6 2005 1-6 1 14,484,727.76 496,744,475.29 12,910,887.61 476,448,138.97 2 5,040,661.20 350,340,035.79 5,084,093.42 356,187,333.54 3 9,444,066.56 146,404,439.50 7,826,794.19 120,260,805.43 4 690,466.85 7,249,798.74 597,407.86 8,348,264.68 5 8,753,599.71 139,154,640.76 7,229,386.33 111,912,540.75 6 749,740.59 770,274.87 63,909.64 2,313,647.27 7 3,692,229.88 26,946,292.22 3,710,210.37 13,846,816.47 8 30,892,678.86 88,420,716.02 30,478,684.79 115,028,296.65 9 76,254,871.02 83,047,488.19 79,810,287.01 86,808,833.52 10-101,336,439.46-58,489,580.80-106,705,886.20-101,457,758.62 11 119,843,795.56 94,592,044.59 128,032,157.53 120,855,176.65 12-29,333.00-2,415,000.00 13 36,726.38 87,203.84 150,047.87 259,351.02 14 998,114.69 1,663,413.71 444,195.45 1,079,931.37 15 17,545,967.79 34,555,586.92 21,032,123.75 20,991,837.68 16 5,198.77 4,523,294.96 200,000.00 8,748,946.06 17-12,491,522.94 - -8,589,232.13 18 17,540,769.02 17,540,769.02 20,832,123.75 20,832,123.75
2005 1-6 2005 2 1 2 12,240,401.87 514,956,161.24 3-1,886,351.18 4 63,067,982.81 44,447,673.58 5 75,308,384.68 561,290,186.00 6 6,174,143.00 397,665,004.93 7 6,637,098.90 37,647,827.47 8 721,854.00 17,612,991.72 9 526,255,060.80 529,256,408.59 10 539,788,156.70 982,182,232.71 11-464,479,772.02-420,892,046.71 12 - - 13 200,600,000.00 200,600,000.00 14 19,900,000.00 19,900,000.00 15 108,800.00 108,800.00 16-160,746.04 17 220,608,800.00 220,769,546.04 18 683,200.25 95,056,120.57 19 - - 20-1,896,953.30 21 683,200.25 96,953,073.87 22 219,925,599.75 123,816,472.17 23 - - 24 - - 25 669,668,000.00 1,159,268,000.00 26 384,865,186.30 117,848,707.12 27 1,054,533,186.30 1,277,116,707.12 28 813,020,000.00 1,024,770,000.00 29 68,400,553.88 193,179,925.45 30 266,767,979.99 28,716,632.51 31 1,148,188,533.87 1,246,666,557.96 32-93,655,347.57 30,450,149.16 33 - - 34-338,209,519.84-266,625,425.38
2005 1-6 2005 2 1 35 36-37 20,832,123.75 20,832,123.75 38 - -8,589,232.13 39 11,539,985.65 32,968,888.95 40 6,923,388.95 18,578,487.43 41 786,609.62 44,394,901.79 42-94,695.14 43 - -259,080.36 44 5,089,815.14 7,753,020.02 45 143,421.57 468,966.72 : : : 2 : : 3 46 - - 47 79,810,287.01 86,806,683.99 48-128,032,157.53-120,855,176.65 49 - - 50 1,731,888.89-18,586,530.51 51-360,741,268.97-262,702,511.95 52-102,563,866.10-221,797,282.90 53 - - 54-464,479,772.02-420,892,046.71 55 - - 56 - - 57 - - 58 - - 59 - - 60 - - 61 422,449,973.66 921,920,874.70 62 760,659,493.50 1,188,546,300.08 63 - - 64 - - 65-338,209,519.84-266,625,425.38 66 - - 67 - -
2005 1-6 60,318,125.69 31,913,700.88-92,231,826.57 20,224,870.93 22,232,018.51-42,456,889.44 40,093,254.76 9,681,682.37-49,774,937.13 - - - - - - - - - - - - - - - - - - - - - - - - - - 4,999,390.19 13,278.90-5,012,669.09 1,520,012.16 - - 1,520,012.16 3,003,203.49 13,278.90-3,016,482.39 354,958.64 - - 354,958.64 121,215.90 121,215.90 1,360,000.00-300,000.00 1,060,000.00 1,060,000.00 - - 1,060,000.00 300,000.00-300,000.00 - - - - - 22,403,986.72 - - 22,403,986.72 20,626,377.25 - - 20,626,377.25 1,777,609.47 - - 1,777,609.47 - - - - 2,237,757.57 - - 2,237,757.57 - - - - 1,952,316.28 - - 1,952,316.28 -