600432 2005
2005 ---------------------------------------------------------------------------1 -----------------------------------------------------------------------1 -----------------------------------------------------------------2 -----------------------------------------------------------3 -------------------------------------------------------------------3 ---------------------------------------------------------------------------5 ( )-------------------------------------------------------------7 ----------------------------------------------------------------------34 1
2005 1 2 3 4 1 Ji Lin Ji En Nickel Industry Co., Ltd. 2 A A A 600432 3 54 132311 http://www.jlnickel.com.cn nic@jlnickel.com.cn 4 5 0432-5610629 0432-5614429 E-mail ws@jlnickel.com.cn 54 0432-5610887 0432-5614429 E-mail zhq@jlnickel.com.cn 54 6 http://www.sse.com.cn 1 : : 708,959,331.31 592,182,148.55 19.72 795,504,868.67 634,094,093.68 25.46 1,544,470,241.73 1,353,937,718.28 14.07 645,243,887.31 616,293,475.16 4.70 3.40 3.24 4.94 3.35 3.20 4.69 1 6 1
2005 85,470,412.15 55,017,302.18 55.35 83,015,112.66 55,016,900.70 50.89 0.45 0.29 55.35 % 13.25 10.38 2.87 46,711,700.14 57,661,703.72-18.99 2 : : 1,773,301.64 18,105 663,892.85 2,455,299.49 3 9 : : % 32.24 32.98 1.09 1.09 19.93 20.38 0.68 0.68 13.25 13.55 0.45 0.45 12.87 13.16 0.44 0.44 1 25,097 2 : ( ) (%) 0 121,180,000 63.78 60,000,000 0 5,300,000 2.79 0 0 1,760,000 0.93 0 0 1,091,800 0.57 0 880,000 0.46 0 0 880,000 0.46 0 0 503,986 0.27 0 388,100 0.20 84,200 175,594 0.09 175,196 175,196 0.09 2
2005 3 : A B H 1,091,800 A 503,986 A 388,100 A 175,594 A 175,196 A 173,000 A 159,150 A 157,200 A 151,971 A 146,000 A 4 46,040.92 16.15% 13,195.46 54.95% 8547.04 55.35% 0.45 13.25% 2.87 1 (1) 3
2005 (2) 10% ( 10%) : : (%) (%) 418,192,299.93 203,922,584.46 51.24 7.86-15.55 13.52 272,952,797.10 120,707,987.82 55.78 28.65-2.00 13.83 54,944,296.21 41,554,812.09 24.37-51.83-44.35 10.16 (3) : : ( ) 444,026,431.59 15.29 16,382,791.12 45.61 (4) (5) : : 1,000 3,561 558 800 3,375 0.8 1,000 3,405 531 2,358.53 9,791-28 100 538-8 450 2,073 15 1 2003 26,771.21 2000t 14415.63 8167.83 12355.58 2 : : 26,514.86 14,159.28 / / / 256.35 256.35 / / / 26,771.21 / 14,415.63 / / / / 4
2005 3 6571.64 1660-912 2004 2004 12 31 19,000 10 3.00 ( ) 2005 5 26 2004 2005 6 22 6 27 6 28 7 5 1 : : ( ) 721,640.11 0.35 2,357,104.05 1.15 11,682.15 0.006 2 : : ( ) 1,231,600.45 0.27 718,778.39 0.16 3 5
2005 2005-06-30 2004-06-30 2005-06-30 2004-06-30 0.00 4,313,347.11 0.00% 8.92% 2,263,188.92 15.87% 16,828,393.55 100% 1 2 3 4 : : 30,000,000.00 30,000,000.00 30,000,000.00 (%) 4.65 3000 5 6 5% 5% 6
2005 2005-01-28 http://sse.com.cn 2005-04-05 http://sse.com.cn 2004 2005-04-05 http://sse.com.cn 2004 2005-04-05 http://sse.com.cn 2004 2005-04-27 http://sse.com.cn 2005-04-27 http://sse.com.cn 2005 2005-04-27 http://sse.com.cn 2004 2005-05-27 http://sse.com.cn 2004 2005-06-22 http://sse.com.cn 2005-06-23 http://sse.com.cn 2005-07-08 http://sse.com.cn ( ) 2005 6 30 : : : 235,041,989.96 291,185,945.42 220,686,621.69 251,783,622.16 52,780,108.93 12,640,926.30 51,296,020.67 11,449,101.24 3,225,223.00 106,484,295.24 74,446,733.91 76,729,757.97 68,140,572.29 39,257,844.54 5,126,274.24 48,156,386.34 16,104,109.47 106,959,597.39 89,251,912.29 88,201,908.75 70,339,861.56 167,801,872.49 119,516,862.81 122,645,931.37 98,864,568.87 633,622.76 13,493.58 449,309.62 708,959,331.31 592,182,148.55 611,391,159.41 516,681,835.59 10,000,000.00 10,000,000.00 85,647,132.56 80,036,630.28 10,000,000.00 10,000,000.00 85,647,132.56 80,036,630.28 7
2005 878,754,624.84 870,440,675.12 817,033,547.20 812,456,721.76 346,503,882.12 315,337,181.19 334,959,853.20 306,301,839.96 532,250,742.72 555,103,493.93 482,073,694.00 506,154,881.80 1,843,156.19 1,843,156.19 370,091.95 370,091.95 530,407,586.53 553,260,337.74 481,703,602.05 505,784,789.85 114,364.87 233,834,103.70 135,160,238.58 230,452,280.65 131,951,439.15 52,282.33-13,500.00 764,408,337.43 688,420,576.32 712,142,382.70 637,736,229.00 61,102,572.99 63,334,993.41 52,943,191.01 55,092,352.43 61,102,572.99 63,334,993.41 52,943,191.01 55,092,352.43 1,544,470,241.73 1,353,937,718.28 1,462,123,865.68 1,289,547,047.30 431,650,000.00 379,650,000.00 401,650,000.00 342,650,000.00 24,620,000.00 24,620,000.00 85,863,549.22 97,925,284.51 67,962,433.61 83,688,351.88 64,230,616.91 61,715,709.20 60,157,776.51 86,797,695.98 13,044,151.43 11,244,680.06 11,466,504.63 9,866,997.75 18,000,000.00 18,000,000.00 50,516,098.33 19,950,345.37 52,770,023.82 15,898,711.28 559,867.35 1,204,870.50 545,765.06 1,074,781.79 37,539,732.62 22,794,075.55 32,770,834.57 17,063,875.25 31,550,852.81 1,679,128.49 32,164,993.41 1,441,511.45 37,930,000.00 37,930,000.00 37,930,000.00 37,930,000.00 795,504,868.67 634,094,093.68 740,038,331.61 596,411,925.38 80,000,000.00 80,000,000.00 80,000,000.00 80,000,000.00 8
2005 80,000,000.00 80,000,000.00 80,000,000.00 80,000,000.00 875,504,868.67 714,094,093.68 820,038,331.61 676,411,925.38 23,721,485.75 23,550,149.44 190,000,000.00 190,000,000.00 190,000,000.00 190,000,000.00 247,654,996.42 247,174,996.42 247,654,996.42 247,174,996.42 42,662,387.11 42,662,387.11 37,955,937.70 37,955,937.70 14,220,795.69 14,220,795.69 12,651,979.23 12,651,979.23 164,926,503.78 136,456,091.63 166,474,599.95 138,004,187.80 645,243,887.31 616,293,475.16 642,085,534.07 613,135,121.92 1,544,470,241.73 1,353,937,718.28 1,462,123,865.68 1,289,547,047.30 : : : 2005 1-6 : : : 460,409,222.71 396,394,102.39 443,842,923.30 384,095,802.54 248,746,645.22 248,359,090.34 251,024,425.01 257,530,354.35 3,663,015.80 3,680,327.71 3,398,440.01 3,012,589.74 207,999,561.69-144,354,684.34 189,420,058.28 123,552,858.45 1,394,406.60-1,452,078.67 448,389.96 1,449,160.42 : 11,115,647.50 13,358,707.90 10,708,294.90 13,286,641.62 55,088,683.67 38,299,493.73 47,351,405.48 30,280,036.36 9
2005 14,615,145.67 9,533,173.98 13,662,397.10 9,500,980.40 128,574,491.45-84,615,387.40 118,146,350.76 71,934,360.49 1,671,429.79-10,027,157.62 11,756,345.25 1,828,683.36 543,582.02 11,995.00 675.44 1,995.00 131,971.85 76.21 131,871.85 76.21 131,954,627.75 85,159,568.65 128,043,631.53 83,690,629.53-44,148,603.84 28,622,536.16 42,573,219.38 27,608,513.24 2,335,611.76 1,519,730.31 ( ) - 85,470,412.15 55,017,302.18 85,470,412.15 56,082,116.29 136,456,091.63 58,181,697.08 138,004,187.80 57,986,212.11 221,926,503.78 113,198,999.26 223,474,599.95 114,068,328.40 ( ) 221,926,503.78 113,198,999.26 223,474,599.95 114,068,328.40 57,000,000.00 38,000,000.00 57,000,000.00 38,000,000.00 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 164,926,503.78 75,198,999.26 166,474,599.95 76,068,328.40 : : : 10
2005 2005 1-6 : : : 344,296,000.61 357,813,923.87 5,949,654.10 3,269,130.82 1,655,702.03 1,421,771.41 351,901,356.74 362,504,826.10 184,817,708.95 192,943,084.16 39,953,571.11 35,856,732.47 62,448,989.38 53,103,366.95 17,969,387.16 14,655,626.69 305,189,656.60 296,558,810.27 46,711,700.14 65,946,015.83 53,800.00 53,800.00 18,000.00 71,800.00 53,800.00 104,440,826.41 101,926,488.83 104,440,826.41 101,926,488.83-104,369,026.41-101,872,688.83 296,685,929.04 289,707,000.00 296,685,929.04 289,707,000.00 237,707,000.00 230,707,000.00 57,465,558.23 54,170,327.47 295,172,558.23 284,877,327.47 11
2005 1,513,370.81 4,829,672.53-56,143,955.46-31,097,000.47 1 85,470,412.15 85,470,412.15 ( - ) 4,735,099.44-24,152.00 31,110,121.85 28,601,434.16 2,232,420.42 2,149,161.42 111,738.61 111,738.61-620,129.18-449,309.62 29,871,724.32 30,723,481.96 101,871.85 111,871.85 ( : ) 14,482,721.55 13,492,661.46-1,671,429.79-10,027,157.62-48,285,009.68-23,781,362.50 ( ) -124,015,999.36-101,575,653.17 ( ) 50,852,546.20 41,142,889.13 2,335,611.76 46,711,700.14 65,946,015.83 2 3 235,041,989.96 220,686,621.69 291,185,945.42 251,783,622.16-56,143,955.46-31,097,000.47 : : : 12
2005 2005 1-6 : : : 9,558,298.95 153,058.63 647,392.75 9,063,964.83 9,232,559.72 151,046.00 631,052.24 8,752,553.48 325,739.23 2,012.63 16,340.51 311,411.35 298,053.26 298,053.26 298,053.26 298,053.26 1,843,156.19 1,843,156.19 466,630.42 466,630.42 1,376,525.77 1,376,525.77 11,699,508.40 11,205,174.28 : : : 2005 1-6 : : : 9,804,176.51 46,081.50 9,758,095.01 8,900,656.48 46,081.50 8,854,574.98 903,520.03 903,520.03 298,053.26 298,053.26 13
2005 298,053.26 298,053.26 370,091.95 370,091.95 370,091.95 370,091.95 10,472,321.72 10,426,240.22 : : : 2005 1-6 : : : 190,000,000 190,000,000 190,000,000 190,000,000 247,174,996.42 244,831,267.97 480,000.00 1,716,886.70 480,000.00 1,716,886.70 247,654,996.42 246,548,154.67 14
2005 28,441,591.42 12,214,518.40 28,441,591.42 12,214,518.40 28,441,591.42 12,214,518.40 14,220,795.69 6,107,259.20 14,220,795.69 6,107,259.20 136,456,091.63 58,181,697.08-85,470,412.15 55,017,302.18 57,000,000.00 38,000,000.00-164,926,503.78 75,198,999.26 : : : 2005 1-6 : : : 1 - -1,025.81 2 90,479,854.74 1,493,614.32 3 53,844,523.28 15
2005 38,127,919.97 4-1 - 8,433,338.63 2-38,127,919.97 3 41,359,044.70 4-5,202,213.90 : : : ( ) [2000]954 2001 3 [2003]95 2003 8 21 A 6000 4.66 27960 [2003]012 2003 8 28 190,000,000.00 2200001008136 [2003]108 6000 2003 9 5 600432 1 2 1 1 12 31 3 4 5 6 7 1 1 16
2005 8 8.1 1 5% 1 2 1 10% 2 3 2 20% 3 4 3 40% 4 5 4 80% 5 5 100% 8.2 8.3 8.3.1 8.3.2 8.3.3, 9 9.1 9.2 9.3 9.4 9.5 9.6 10 1 1 10.1 10.2 20% 20% 20% 20% 20% 20% 17
2005 50% 50% 50% 10.3 10 10.4 11 11.1 1 2000 2 11.2 11.3 11.4 5% 10-40 2.38%-9.50% 6-21 4.52%-15.83% 4-8 11.88%-23.75% 4-8 11.88%-23.75% 11.5 12 12.1 12.2 18
2005 19 12.2.1 12.2.2 12.2.3 12.2.4 12.3 12.3.1 3 12.3.2 12.3.3 13 13.1 13.1.1 13.1.2 13.2 13.2.1 13.2.2 13.2.3 3 13.3 ] = [
2005 13.3.1 13.3.2 100% = [ ] 14 14.1 14.2 10 14.3 15 1 1 16 16.1 16.2 17 18 20
2005 [2004]92 [2004]153 40% 19 19.1 [1995]11 2004 12 31 19.2 19.3 [1995]11 20 20.1 20.2 10% 20.3 5% 20.4 20.5 1 17 13 2 5% 7% 1% 3 3% 4 33 1 1000 970 95 2003 10 717 89.625 2001 4 1000 600 60% 2004 5 2358.53 1297.19 55% ( ) 2004 5 95 95% 2004 5 21
2005 450 169.58 60% 2001 9 2004 12 31 2005 06 30 2004 1-6 2005 1-6 1 1.1 52,565,608.93 12,640,926.30 214,500.00 52,780,108.93 12,640,926.30 2 2.1 22 1.2 1 110,141,065.99 92.82% 5,507,053.30 74,528,730.26 89.06% 3,726,436.51 1-2 560,852.44 0.47% 56,085.24 239,558.00 0.29% 23,955.80 2-3 0.00 0.00% 0.00 1,708,515.93 2.04% 341,703.19 3-4 1,398,898.33 1.18% 559,559.33 2,560,081.79 3.06% 1,024,032.72 4-5 2,530,881.79 2.13% 2,024,705.43 2,629,880.73 3.14% 2,103,904.58 5 4,035,257.65 3.40% 4,035,257.65 2,012,526.92 2.41% 2,012,526.92 118,666,956.20 100.00% 12,182,660.96 83,679,293.63 100.00% 9,232,559.72 2.2 46,346,541.00 39.05% 2.3 5% 2.4 5 607,150 3 3.1 1 41,115,778.15 99.44% 2,055,788.91 4,390,796.28 80.54% 219,539.81 1-2 133,112.45 0.32% 13,311.25 1,060,958.19 19.46% 106,095.82 2-3 97,502.87 0.24% 19,500.57 0.00% 3-4 0.00 0.00% 0.00 259.00 0.00% 103.60 4-5 259.00 0.00% 207.20 0.00% 5 0.00 0.00% 0.00 0.00% 41,346,652.47 100.00% 2,088,807.93 5,452,013.47 100.00% 325,739.23 3.2 33,225,486.46 80.35% 3.3 5% 4 4.1 1 100,311,044.47 94% 87,630,698.46 98.18% 1-2 5,485,408.20 5% 856,652.90 0.96%
2005 2-3 474,913.23 0% 646,161.97 0.73% 3 688,231.49 1% 118,398.96 0.13% 106,959,597.39 100% 89,251,912.29 100.00% 4.2 6,060,505.60 5.66% 4.3 5% 5 5.1 60,629,992.88 298,053.26 56,647,400.32 298,053.26 38,790,885.97 35,748,418.65 84,255.34 80,305.78 20,624,818.25 7,273,541.91 47,969,973.31 20,065,249.41 168,099,925.75 298,053.26 119,814,916.07 298,053.26 6 6.1 - - - - 10,000,000.00-10,000,000.00 10,000,000.00 - - 10,000,000.00 6.2 8,000,000.00 21.05% 2,000,000.00 28.57% 10,000,000.00 6.3 7 7.1 400,794,975.14 1,684,469.84 66,690.00 397,212,308.11 443,756,857.00 2,926,169.49-451,708,718.99 17,670,308.63 861,040.46 145,444.08 18,560,659.38 8,218,534.35 3,064,985.20-11,272,938.36 870,440,675.12 8,536,664.99 212,134.08 878,754,624.84 157,109,714.74 8,177,041.84 11,650.67 165,092,266.47 147,465,967.98 20,514,562.13-168,163,970.77 6,456,397.52 1,045,715.95-7,504,419.25 4,305,100.95 1,444,382.48-5,743,225.63 315,337,181.19 31,181,702.40 11,650.67 346,503,882.12 555,103,493.93-22,645,037.41 200,483.41 532,250,742.72 23
2005 7.2 8 8.1 466,630.42 466,630.42 982,288.54 982,288.54 204,356.49 204,356.49 189,880.74 189,880.74 1,843,156.19 - - 1,843,156.19 47,224,800.00 44,016,793.41 1,379,889.00 4,536,596.44 42,636,904.41 122-588 19,318,200.00 19,318,200.00 852,531.42 852,531.42 18,465,668.58 114-126 66,543,000.00 63,334,993.41 - - 2,232,420.42 5,389,127.86 61,102,572.99 8.2 9 9.1 210,000,000.00 217,000,000.00 159,000,000.00 100,000,000.00 62,650,000.00 62,650,000.00 431,650,000.00 379,650,000.00 9.2 6,265 9.3 21,000 10 85,863,549.22 97,925,284.51 10.1 34293318.47 39.93% 10.2 5% 10.3 193,065.84 0.22% 11 64,230,616.91 61,715,709.20 11.1 5% 11.2 2005 6 30 586,789.75 12 50,516,098.33 19,950,345.37 24
2005 13 559,867.35 1,204,870.50 14 37,539,732.62 22,794,075.55 14.1 10,791,054.97 28.74% 14.2 5% 16,828,393.55 42,668.65 14.3 15 31,550,852.81 1,679,128.49 16 16.1 80,000,000.00 80,000,000.00 80,000,000.00 80,000,000.00 16.2 8000 17 2005 6 30 25
2005 + - 13,000 - - - - - - 13,000 12,118-12,118 882-882 - - - - - - - - - - 13,000 - - - - - - 13,000 6,000-6,000 - - - - - - 6,000 - - - - - - 6,000 19,000 - - - - - - 19,000 18 18.1 225,086,140.52 225,086,140.52 19,200,000.00 19,200,000.00 2,647,823.35 480,000.00 3,127,823.35 241,032.55 241,032.55 247,174,996.42 480,000.00-247,654,996.42 18.2 2004 800, 000.00 480,000.00 19 28,441,591.42 28,441,591.42 14,220,795.69 14,220,795.69 42,662,387.11-42,662,387.11 20 20.1 26
2005 2005 6 30 2004 12 31 136,456,091.63 58,181,697.08 85,470,412.15 140,615,004.06 16,227,073.02 8,113,536.49 221,926,503.78 174,456,091.63 57,000,000.00 38,000,000.00 164,926,503.78 136,456,091.63 57,000,000.00 20.2 2004 2004 12 31 19,000 10 3.00 ( ) 2005 5 26 2004 2005 6 22 6 27 6 28 7 5 21 21.1 2005 1-6 2004 1-6 418,192,299.93 387,727,237.56 42,216,922.78 8,666,864.83 460,409,222.71 396,394,102.39 21.2 285,151,282.16 212,171,498.55 54,944,296.21 114,056,201.76-4,123,847.28-3,515,047.58 37,741,196.65 27,565,384.58 16,326,521.65 14,267,857.02 9,239,899.33 4,942,589.60 3,823,798.97 1,683,811.54 4,395,121.99 2,991,520.49 2,828,544.44 4,013,252.15 555,324.67 29,487.18 3,047,268.67 2,658,138.46 42,216,922.78 4,375,466.20 139,045.20 460,409,222.71 396,394,102.39 21.3 116304349.15 25.26% 22 27
2005 127,168,328.31 123,174,481.02 41,554,812.09 74,675,831.63-10,615,906.90-2,612,339.93 18,734,324.64 16,946,066.25 7,913,839.17 7,976,281.82 866,482.96 3,043,866.67 1,202,883.42 809,578.96 2,795,106.36 1,268,735.07 732,786.26 1,946,899.80 312,657.88 22,498.46 2,635,834.66 1,110,640.42 44,824,060.76 4,155,963.41 5,528.71 248,746,645.22 248,359,090.34 23 3,663,015.80 3,680,327.71 24-1,166,059.31 2,918.25 2,560,465.91 1,449,160.42 1,394,406.60 1,452,078.67 25 11,115,647.50 13,358,707.90 26 55,088,683.67 38,299,493.73 27 14,615,145.67 9,533,173.98 28 28.1 1,828,683.36 543,582.02 1,828,683.36 543,582.02 28
2005 28.2 1,828,683.36 29 30 131,971.85 76.21 44,148,603.84 28,622,536.16 31 1,655,702.03 32 17,969,387.16 8,805,693.79 1,090,562.69 756,052.74 2,741,076.81 2,580,111.13 306,213.00 283,180.00 750,000.00 300,000.00 356,497.00 54 2004 12 31 2005 6 30 300,000,000.00 300,000,000.00 29
2005 2005 6 30 2004 12 31 121,180,000.00 63.78% 121,180,000.00 63.78% 1 4 / 50 / 3, -- 2 2005 1-6 2004 1-6 1,231,600.45 840,631.72 718,778.39 436,063.58 3 2005 1-6 2004 1-6 721,640.11 87,129,273.44 2,357,104.05 3,250,213.46 4 2005 1-6 2004 1-6 11,682.15 152,622.04 5 2005-06-30 2004-06-30 2005-06-30 2004-06-30 0.00 4,313,347.11 0.00% 8.92% 2,263,188.92 15.87% 16,828,393.55 100% 1 1.1 30
2005 1 78,821,654.15 90.25% 3,941,082.71 67,890,665.40 88.12% 3,394,533.27 1-2 559,634.64 0.64% 55,963.46 239,558.00 0.31% 23,955.80 2-3 0.00 0.00% 0.00 1,708,515.93 2.22% 341,703.19 3-4 1,398,898.33 1.60% 559,559.33 2,560,081.79 3.32% 1,024,032.72 4-5 2,530,881.79 2.90% 2,024,705.43 2,629,880.73 3.41% 2,103,904.58 5 4,030,337.65 4.61% 4,030,337.65 2,012,526.92 2.61% 2,012,526.92 87,341,406.56 100.00% 10,611,648.59 77,041,228.77 100.00% 8,900,656.48 1.2 46,346,541.00 53.06% 2 2.1 1 50,482,664.25 99.54% 2,524,133.21 15,946,412.32 93.76% 797,320.62 1-2 133,112.45 0.26% 13,311.25 1,060,958.19 6.24% 106,095.82 2-3 97,502.87 0.19% 19,500.57 0.00% 341,703.19 3-4 0.00 0.00% 0.00 259.00 0.00% 103.60 4-5 259.00 0.00% 207.20 0.00% 5 0.00% 0.00 0.00% 50,713,538.57 100.00% 2,557,152.23 17,007,629.51 100.00% 903,520.04 2.2 33,225,486.46 65.51% 3 3.1-70,036,630.28 5,610,502.28 75,647,132.56 - - 10,000,000.00 10,000,000.00 80,036,630.28 5,610,502.28-85,647,132.56 3.2 7,170,000.00 89.625% 9,662,149.75 95% 6,000,000.00 60% 12,971,900.00 55% 7,170,000.00 950,000.00 95% 7,042.42 18,502,646.84 9,662,149.75 1,695,800.00 60% 5,297,171.20 12,137,942.05 6,000,000.00 8,000,000.00 21.05% 2,168,419.25 4,043,814.26 12,971,900.00-2,358,321.30 348,338.63 2,000,000.00 28.57% 950,000.00-73,043.98-103,505.14 31 1,695,800.00 89,234.69-859,777.18 8,000,000.00 2,000,000.00
2005 4 4.1 285,151,282.16 212,171,498.55 17,464,210.90 81,641,468.40 33,859,131.42 28,920,324.74 9,203,135.67 5,126,387.77 37,741,196.65 27,565,384.58 16,326,521.65 10,408,776.76 9,213,574.54 4,942,589.60 3,823,798.97 1,683,811.54-756,056.62 2,828,544.44 4,013,252.15 1,068,145.18 29,487.18 626,912.82 2,461,298.45 26,397,423.71 4,375,466.20 139,045.20 443,842,923.30 384,095,802.54 4.2 116,304,349.15 26.20% 5 156,076,473.68 123,174,481.02 9,072,193.41 61,402,225.72 14,783,478.39 35,412,384.36 4,159,207.34 4,223,680.12 18,734,324.64 16,946,066.25 7,913,839.17 5,478,423.68 7,213,171.99 3,043,866.67 1,202,883.42 809,578.96-83,623.40 732,786.26 1,946,899.80 825,478.39 22,498.46 168,504.00 830,662.50 30,136,555.61 4,155,963.41 5,528.71 251,024,425.01 32 257,530,354.35
2005 6 6.1 6.2 54 2004 12 31 10,027,157.62 11,756,345.25 10,027,157.62 11,756,345.25 2005 6 30 300,000,000.00 300,000,000.00 2005 6 30 2004 12 31 121,180,000.00 63.78% 121,180,000.00 63.78% 1 4 / 50 / 3, -- 33
2005 2 3 2005 1-6 2004 1-6 721,640.11 87,129,273.44 2,357,104.05 3,250,213.46 4 2005 1-6 2004 1-6 1,231,600.45 840,631.72 718,778.39 436,063.58 2005 1-6 2004 1-6 11,682.15 152,622.04 5 2005-06-30 2004-06-30 2005-06-30 2004-06-30 0.00 4,313,347.11 0.00% 8.92% 2,263,188.92 15.87% 16,828,393.55 100% 2005 1-6 2004 1-6 1,773,301.64 18,105 599.23 663,892.85 2,455,299.49 599.23 ( ) ( ) ( ) ( ) 2005 8 4 34