600489 2004
2004... 1... 1... 1... 4... 7... 10... 12... 13... 20... 21... 24... 72 1
2004 1 2 3 1 ZHONGJIN GOLD CORP., LTD. ZHONGJIN GOLD 2 3 27 022--66201747 022--66201498 E-maillyq@zjgold.com 4 28 27 300457 http://www.zjgold.com zjgold@zjgold.com 5 http://www.sse.com.cn 6 A A A 600489 7 2000 6 23 28 1200001190927 120116722983037 B 16 : : 61,161,491.34 38,838,605.05 35,983,428.50 174,624,894.49 979,201.62 58,416,647.24-600,455.24 1
2004 4,360,000.00-1,015,992.57-16,702,716.33-279,482,075.46 : : -365,971.69 4,360,000.00-258,054.06-361,689.78-519,107.92 2,855,176.55 : : 2004 2003 2002 (%) 3,461,373,182.01 2,184,274,158.44 58.47 878,100,962.38 61,161,491.34 59,100,077.83 3.49 121,946,602.02 38,838,605.05 39,789,149.26-2.39 36,414,212.56 37,377,606.48 35,983,428.50-3.73 36,105,808.55 2004 2003 2002 (%) 1,606,821,378.42 1,121,370,662.17 43.29 723,916,096.14 764,136,275.88 763,674,829.85 0.06 335,593,191.41-16,702,716.33 72,962,736.14-122.89 117,437,954.97 2004 2003 2002 (%) 0.1387 0.1421-2.39 0.2023 0.13 5.08 5.21 % 10.85 0.18 4.71 4.89 % -0.06 0.26-123.08 0.65 0.1387 0.1865-25.63 0.1184 0.1335 0.2023-6.35 2
2004 0.1184 0.1752 5.12 8.21 % 4.74 7.71 % 0.2023-32.42 3.09 11.47 2.97 2004 2003 2002 (%) 2.73 2.73 0.00 1.92 2.55 2.71-5.90 1.85 9 : : % 22.85 23.00 0.6237 0.6237 7.64 7.69 0.2086 0.2086 5.08 5.12 0.1387 0.1387 4.71 4.74 0.1184 0.1184 : : 280,000,000 383,228,665.33 13,141,270.45 13,141,270.45 74,163,623.62 763,674,829.85 3,622,840.98 3,764,931.52 3,764,931.52 38,838,605.05 49,991,309.07 49,529,863.04 49,529,863.04 280,000,000 386,851,506.31 16,906,201.97 16,906,201.97 63,472,365.63 764,136,275.88 1 2,978,278.70 44,562.28 2 3 4 3
2004 1 : 1 180,000,000 180,000,000 159,353,900 159,353,900 20,646,100 20,646,100 2 3 4 180,000,000 180,000,000 1 100,000,000 100,000,000 2 3 4 100,000,000 100,000,000 280,000,000 280,000,000 2 (1) : : A 2003-07-30 4.05 100,000,000 2003-08-14 100,000,000 [2003]71 2003 7 30 10,000 4.05 /, 20 [2003]95 2003 8 14 280,000,000 159,353,900 19,990,700 655,400, 100,000,000 2003 8 9 (2) 4
2004 (3) 1 37,605 7 A 37,598 2 : ( ) (%) 0 159,353,900 56.91 0 13,108,700 4.68 UBS LIMITED 816,406 4,572,053 1.63 0 3,277,200 1.17 2,579,107 2,579,107 0.92 0 2,294,000 0.82 2,290,678 2,290,678 0.82 1,908,600 1,908,600 0.68 1,577,075 1,577,075 0.56 1,518,494 1,518,494 0.54, 3 1 20 2003 1 14 16 14 2 5
2004 3 4 100 56.91 4 5 ABH UBS LIMITED 4,572,053 A 2,579,107 A 2,290,678 A 1,908,600 A 1,577,075 A 1,518,494 A 1,317,420 A 1,199,950 A 1,104,513 A 600,000 A 6
2004 1 : 42 2003-9 20068 0 0 0 38 2003-9 20068 0 0 0 57 2003-9 20068 0 0 0 41 2003-9 20068 0 0 0 49 2003-9 20068 0 0 0 41 2003-9 20068 0 0 0 45 2003-9 20068 0 0 0 46 2003-9 20068 0 0 0 40 2003-9 20068 0 0 0 53 2003-9 20068 0 0 0 45 2003-9 20068 0 0 0 49 2003-9 20068 0 0 0 39 2003-9 20068 0 0 0 71 2003-9 20068 0 0 0 43 2003-9 20068 0 0 0 51 2003-9 20068 0 0 0 43 2003-9 20068 0 0 0 49 2003-9 20068 0 0 0 40 2003-9 20068 0 0 0 43 2003-9 20068 0 0 0 60 2003-9 20068 0 0 0 49 2003-9 20068 0 0 0 58 2004-5 20068 0 0 0 53 2003-9 20068 0 0 0 40 2003-9 20068 0 0 0 39 2003-9 20068 0 0 0 (1) (2) 7
2004 8 (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) 60 18 (16) (17) (18) (19)
2004 (20) (21) (22) (23) (24) (25) (26) 2 2,003.7 2,003.7 2,003.7 2,002.1 2,002.1 1,999.11 1,999 1,997 2,003.6 2,000.2 1,997.12 1 9
2004 2 3 : : 134.87 32.34 42.15 3.6 4 10 16 7 3 10 6 3 13 2,721 61 1 424 42 270 63 22 1,900 2 22 89 309 2,301 10
2004 1 2 3 15 5 4 8, 5 6 7 2004 1 7 5 2 7 7 7 7 7 7 7 5 2 2 1 2 11
2004 3 4 5 1 2003 2004 5 13 5 176,067,391 62.88% 2 (1) 2003 176,067,391 100% (2) 2003 176,067,391 100% (3) 2003 176,067,391 100% (4) 2003 176,067,391 100 % (5) 2003 176,067,391 100% 2003 39,789,149.26 10% 3,978,914.93 10% 3,978,914.93 31,831,319.40 42,332,304.22 74,163,623.62 2003 280,000,000 10 1.5 42,000,000 (6) 176,067,351 100% 5 (7) 176,067,391 100% (8) 176,067,391 100% (9) 176,067,391 100% (10) 176,067,391 100% 12
2004 (11) 176,067,391 100% (12) 176,067,391 100% (13) 176,067,391 100% -- 2004 5 14 1 2004 2004 12 16 9 181,863,256 64.95% 6 177,705,978 3 4,157,278 2 (1 22,509,455 0 0 18,352,177 0 0 4,157,278 0 0 100% (2 20,218,777 0 2,290,678 18,352,177 0 0 1,866,600 0 2,290,678 89.82% (3 20,218,777 0 2,290,678 18,352,177 0 0 1,866,600 0 2,290,678 89.82% (4 181,863,256 0 0 177,705,978 0 0 4,157,278 0 0 100% 2004 12 17 32.74 23% 34.61 58% 6116 5.12% 0.1387 13
2004 1 (1) 95% 32744 2198 33.23 31.80 1.43 4.49 % (2) : : (%) (%) 194,990,788.89 5.63 73,323,753.47 41.45 3,461,373,182.01 100 103,555,743.09 58.55-194,990,788.89 / / 3,461,373,182.01 176,879,496.56 (3) : : (%) (%) 3,323,101,751.65 96.01 142,738,958.42 81.74 3,323,101,751.65 142,738,958.42 (4) 10% : : (%) 194,990,788.89 121,667,035.42 60.27 3,461,373,182.01 3,357,817,438.92 3.08 3,323,101,751.65 3,180,362,793.23 4.49 2 : : 6,496.26 37,300 7,639 1,008 3,152 311 14
2004 50 2,786 332 4,878 22,521 18 1,000 3,927 256 40% -20 3 : : 1,540,366,562.00 45 3,343,358,683.97 96.59 4 58.47% 2.39 9 30 1955 824 2003 226 264.60% (1) 3 1 6 (2) (3) (4)2004 9 30 23,604.68 2003 4,512.55 423.13 1 2003 38,829 38,829 15,442 15
2004 2 : : -- 16,380.14 16,380.14 / / / -- 2001 [2001]60 16380.14 9826.14 6554 -- 8 5 3522.87 21.51 2003 8,, 3 15442 51%51%90% 16475.68 15935.39 56.91 2004 1174 10755 2.4 6.3 10121 2004 198 532 2004 229 504 20 30 4 (1) 2,488 100 (2) 4,641 : : 1,606,821,378.42 1,121,370,662.17 485,450,716.25 43.29 174,624,894.49 149,228,184.24 25,396,710.25 17.02 38,838,605.05 39,789,149.26-950,544.21-2.39 16
2004-279,482,075.46 361,583,169.11-641,065,244.57-177.29 764,136,275.88 763,674,829.85 461,446.03 0.06 1 2 17.02% 2.39% 3 177.29% 4 1 (1) 2004 1 15 15 13, 2, (2) 2004 3 29 15, 14 2003 2003 2003 2003 2003 2003 (3) 2004 4 26 15, 15 2004 (4) 2004 5 13 15, 12 (5) 2004 8 26 15, 12 2004 6 (6) 2004 10 25 17
2004 15, 15 2004 (7) 2004 11 12 15, 10 2004 2 2003 2004 5 0.15 2004 2004 51 90 2004 12 31 2004 38,838,605.05 36,021,175.63 10% 3,602,117.56 10% 3,602,117.56 28,816,940.51 74,163,623.62 2003 42,000,000.00 60,980,564.13 2004 280,000,000 10 1.50 42,000,000 2004 12 31 2004 2004 2005 3 29 2005 191 [2003]56 2004 12 31 2004 2004 2004 2004 47,091,164.62 2004 12,791,164.62 2004 34,300,000.00 2004 12 31 47,091,164.62 12,791,164.62 34,300,000.00 18
2004 : : 37,299,954.92 37,299,954.92 2540 1190 8,900,000.00 8,900,000.00 891,209.70 891,209.70 2004 2004 33,577,247.74 2004 7,724,847.74 2004 25,852,400.00 2004 12 31 33,577,247.74 7,724,847.74 25,824,000.00 : : 25,400,000.00 25,400,000.00 2005 452,400.00 452,400.00 6,818,552.54 6,818,552.54 906,295.20 906,295.20 19
2004 2540 890 89 682 2004 12 31 [2003]56 12004 3 29 2 7, 5 2003 2003 22004 8 26 8, 6 2004 32004 10 25 2004 42004 11 12 8, 7 1 2 2004 2004 2004 1 2 3 20
2004 1 (1) 2004 9 12 65 4,641 785.40 7,640.59 2004 8 31 (2)2004 11 12 51% 12,999.96 23,336.78 13,091.94 51 10 2004 11 16 (3) 2004 11 12 51 1,796.26 3,535.21 1,983.26 51 10 2004 11 16 (4)2004 11 12 90 865.87 1,414.62 1,400.48 90 10 2004 11 16 1 () 26,805,164.37 0.79 28,809,836.49 0.85 831,513,461.29 24.46 21
2004 2 (1) 51% 13,091.94 12,999.96 23,336.78 2004 11 16 (2) 51 1,983.26 1,796.26 3,535.21 2004 11 16 (3) 90 1,400.48 865.87 1,414.62 2004 11 16 3 : : 1,000,000.00 1,000,000.00 237,621.66 50.88 891,209.70 891,209.70 906,295.20 906,295.20 48,528.02 204,967.90 6,818,552.54 6,818,552.54 452,400.00 452,400.00 16,284,766.52 16,284,766.52 2,644,887.43 8,793,539.16 13,163,922.93 13,480,459.11 1,535.58 1,535.58 1,074,791.08 3,003,842.37 / 10,068,457.44 10,068,457.44 / 33,169,903.54 41,564,142.74 22
2004 23
2004 1 2 3 4 2004-09-09 1,000 2004-09-092005-09-08 : : 1,000 1,000 1,000 5 6 5% 51 51 90 16475.68 45 4 24
2004 (2005)191 2004 12 31 2004 2004 2004 12 31 2004 2005 3 29 25
2004 2004 12 31 : : : 470,248,843.61 190,766,768.15 470,248,843.61 151,650,935.64 524,200.00 2,720,160.00 524,200.00 1,816,460.00 10,487,541.00 9,665,570.23 10,487,541.00 2,668,611.81 14,608,534.67 77,936,488.36 14,608,534.67 68,992,443.95 67,804,624.35 57,634,786.93 67,804,624.35 46,362,269.19 112,112,157.53 247,654,301.45 112,112,157.53 207,141,677.93 100,558.97 1,043,784.96 100,558.97 126,670.96 675,886,460.13 588,206,104.75 675,886,460.13 478,759,069.48 20,136,909.58 129,076,308.02 20,136,909.58 257,809,193.97 20,136,909.58 129,076,308.02 20,136,909.58 257,809,193.97 501,425,493.52 969,676,723.34 501,425,493.52 393,519,107.23 221,684,839.95 341,127,913.22 221,684,839.95 171,622,420.74 279,740,653.57 628,548,810.12 279,740,653.57 221,896,686.49 1,180,600.36 1,857,119.29 1,180,600.36 1,180,600.36 278,560,053.21 626,691,690.83 278,560,053.21 220,716,086.13 1,226,753.40 4,522,720.92 1,226,753.40 865,280.92 70,768,055.48 103,067,637.72 70,768,055.48 64,140,423.55 350,554,862.09 734,282,049.47 350,554,862.09 285,721,790.60 74,760,968.15 123,383,407.44 74,760,968.15 67,513,643.58 31,462.22 31,873,508.74 31,462.22 12,605.90 74,792,430.37 155,256,916.18 74,792,430.37 67,526,249.48 1,121,370,662.17 1,606,821,378.42 1,121,370,662.17 1,089,816,303.53 167,500,000.00 336,490,000.00 167,500,000.00 145,700,000.00 26
2004 95,427,190.53 138,456,628.40 95,427,190.53 107,245,912.76 12,692,817.06 32,450,124.55 12,692,817.06 13,828,655.65 3,153,064.48 12,498,453.57 3,153,064.48 4,974,772.45 2,784,421.94 5,406,933.78 2,784,421.94 3,158,317.29 595,350.00 8,493,979.42 26,098,167.19 8,493,979.42 8,122,822.39 9,379,231.24 12,814,077.48 9,379,231.24 3,283,324.45 25,635,187.03 91,088,463.81 25,635,187.03 25,290,659.03 15,029,940.62 26,507,882.10 15,029,940.62 12,192,993.05 13,900,000.00 13,900,000.00 353,995,832.32 683,942,766.05 353,995,832.32 323,797,457.07 38,270,000.00 3,700,000.00 4,700,000.00 3,700,000.00 4,700,000.00 3,700,000.00 42,970,000.00 3,700,000.00 4,700,000.00 357,695,832.32 726,912,766.05 357,695,832.32 328,497,457.07 115,772,336.49 280,000,000.00 280,000,000.00 280,000,000.00 280,000,000.00 280,000,000.00 280,000,000.00 280,000,000.00 280,000,000.00 383,228,665.33 386,851,506.31 383,228,665.33 386,851,506.31 26,282,540.90 33,812,403.94 26,282,540.90 33,486,776.02 13,141,270.45 16,906,201.97 13,141,270.45 16,743,388.01 74,163,623.62 63,472,365.63 74,163,623.62 60,980,564.13 42,000,000.00 763,674,829.85 764,136,275.88 763,674,829.85 761,318,846.46 1,121,370,662.17 1,606,821,378.42 1,121,370,662.17 1,089,816,303.53 : : : 27
2004 2004 : : : 3,461,373,182.01 2,184,274,158.44 3,432,282,605.98 2,184,274,158.44 3,284,493,685.45 2,033,419,590.87 3,280,160,631.17 2,033,419,590.87 2,254,602.07 1,626,383.33 2,019,760.56 1,626,383.33-174,624,894.49 149,228,184.24 150,102,214.25 149,228,184.24-979,201.62-33,034.83 240,918.38-33,034.83 : 8,912,092.70 7,369,959.37 8,708,600.07 7,369,959.37 103,229,284.51 79,157,887.84 86,849,271.12 79,157,887.84 5,044,779.75 7,996,484.97 3,667,440.34 7,996,484.97-58,417,939.15 54,670,817.23 51,117,821.10 54,670,817.23 - -600,455.24 771,784.61 1,027,684.39 771,784.61 4,360,000.00 4,730,000.00 4,360,000.00 4,730,000.00 458,837.62 176,755.08 7,074.72 176,755.08 1,474,830.19 1,249,279.09 1,140,301.49 1,249,279.09-61,161,491.34 59,100,077.83 55,372,278.72 59,100,077.83 21,209,999.51 19,310,928.57 19,351,103.09 19,310,928.57 1,112,886.78 ( ) - 38,838,605.05 39,789,149.26 36,021,175.63 39,789,149.26 74,163,623.62 42,332,304.22 74,163,623.62 42,332,304.22 113,002,228.67 82,121,453.48 110,184,799.25 82,121,453.48 3,764,931.52 3,978,914.93 3,602,117.56 3,978,914.93 3,764,931.52 3,978,914.93 3,602,117.56 3,978,914.93 ( ) 105,472,365.63 74,163,623.62 102,980,564.13 74,163,623.62 42,000,000.00 42,000,000.00 28
2004 ( - ) 63,472,365.63 74,163,623.62 60,980,564.13 74,163,623.62 1. 2. 3. ( ) 4. ( ) 5. 258,054.06 6. : : : 2004 : 29 : : 3,477,491,699.64 3,439,765,342.46-8,106,238.40 13,367,708.51 3,469,385,461.24 3,453,133,050.97 3,287,595,115.04 3,296,862,457.05 78,361,036.42 66,756,481.18 58,047,805.39 43,491,881.18 62,084,220.72 78,391,830.60 3,486,088,177.57 3,485,502,650.01-16,702,716.33-32,369,599.04 592,500.00 230,500.00 39,189,198.28 5,783,969.84 39,781,698.28 6,014,469.84 66,890,428.41 47,780,280.10 211,166,800.00 211,166,800.00 562,711.97 562,711.97 278,619,940.38 259,509,792.07-238,838,242.10-253,495,322.23
2004 147,500,000.00 137,500,000.00 147,500,000.00 137,500,000.00 125,750,000.00 125,200,000.00 45,480,234.57 44,828,457.05 210,882.46 204,529.65 171,441,117.03 170,232,986.70-23,941,117.03-32,732,986.70-279,482,075.46-318,597,907.97 1 38,838,605.05 36,021,175.63 ( - ) 1,112,886.78 8,237,313.54 10,184,994.43 39,156,190.33 31,996,998.63 6,563,968.00 5,812,355.57 18,856.32 18,856.32-26,111.99-26,111.99-3,056,539.05 1,707,236.00 (: ) -177,751.00 5,000.00 690,889.74 690,889.74 5,044,779.75 3,667,440.34 600,455.24-1,027,684.39-117,059,146.68-105,136,862.59 ( ) -9,831,828.85-66,292,010.51 ( ) 13,184,716.49 50,008,123.78-16,702,716.33-32,369,599.04 2 3 190,766,768.15 151,650,935.64 470,248,843.61 470,248,843.61-279,482,075.46-318,597,907.97 190,766,768.15 151,650,935.64 : : : 30
2004 2004 : : : 4,760,306.66 15,983,184.99 5,293,374.95 15,450,116.70 2,624,008.41 5,519,249.99 5,120,854.32 3,022,404.08 2,136,298.25 10,463,935.00 172,520.63 12,427,712.62 806,155.59 739,387.87 854,772.30 690,771.16 439,192.29 589,387.87 854,772.30 173,807.86 366,963.30 150,000.00 516,963.30 1,180,600.36 676,518.93 1,857,119.29 1,180,600.36 676,518.93 1,857,119.29 4,333,331.93 4,333,331.93 4,333,331.93 4,333,331.93 5,259,222.42 5,259,222.42 11,080,394.54 22,658,314.21 10,481,479.18 23,257,229.57 : : : 31
2004 2004 12 31 ( [2000]563, 2000 6 40%, 2003 8 [2003]71 10,000 2003 8 14 600489 1201921001143 1 2 1 1 12 31 3 4 32
2004 5 6 199511 1 2 7 8 1 2 33
2004 3 4 10% 9 1 2 1 5% 1-2 10% 2-3 20% 3 50% 10 1 2 3 4 5 11 1 2 34
2004 3 4 5 6 7 10 -- 8 1 2 3 4 1 2 12 1 35
2004 2 3 13 1 2,000 2 3 4 (%) 8-40 3-5 2.43-12.13 7-20 3-5 4.85-13.86 10-20 3-5 4.85-9.70 8-12 3-5 7.92-11.88 5 3-5 19-19.4 5 ( 30% 6 7 8 9 36
2004 10 11 14 1 2 a. 3 b. c. 15 1 2 a. 1) 2) 3) b. 3 c. 3 37
2004 16 1 a. b. c. d. e. f. 2 3 a. b. 17 38
2004 18 1 2 19 1 2 3 20 21 22 39
2004 23 199511 1 A. (1994)024 (1996)20, [2000]51 2000 1 1 [2002]142 B. 17%13%, 2 5% 3 5%-7% 4 3% 5, 1.30-2.10 6 1999510 7 1.2% 8 33% 40
2004 1 2004 12 31 ( ) 6,496.26 1,008 50 4,878 1,000 3,390 ( ) 13,091.94 51% 1,983.26 51% 1,400.48 90% 2,487.78 51% 600.00 60% 4,641.00 65% 2004 2004 9 12 2004 9 21 4,641 2 2004.12.31 2004.12.31 41
2004 2004.12.31 2004.9.30 2004.1.1 1 2004 51% 90% 2004 9 30 10% 164,756,800 2004 12 31 2004 12 31 2 2004 2004 9 30 2004 10-12 ( ) 2004 12 31 2003 12 31 1 287,811.13 585,066.44 190,478,957.02 467,663,777.17 2,000,000.00 190,766,768.15 470,248,843.61 42
2004 59.43%, 16,475.68 4,641.00 2 2,720,160.00 524,200.00 1 2 418.92% 3 1 1 5,406,224.62 42.61% 5% 270,311.22 1-2 3,918,113.93 30.88% 10% 391,811.39 2-3 224,891.73 1.77% 20% 44,978.35 3 1,646,881.83 12.98% 50% 823,440.92 1,491,862.20 11.76% 100% 1,491,862.20 12,687,974.31 100.00% 3,022,404.08 1 6,247,485.51 52.08% 5% 312,374.28 1-2 65,939.25 0.46% 10% 6,593.93 43
2004 2-3 3,646,740.44 25.46% 20% 729,348.09 3 3,151,384.21 22.00% 50% 1,575,692.11 13,111,549.41 100.00% 2,624,008.41 2 1 73,491,698.74 81.32% 5% 3,674,584.95 1-2 3,066,450.93 3.39% 10% 306,645.10 2-3 1,070,917.31 1.19% 20% 214,183.46 3 9,005,669.76 9.97% 50% 4,502,834.88 3,729,464.23 4.13% 100% 3,729,464.23 90,364,200.97 100.00% 12,427,712.62 1 9,193,440.95 54.90% 5% 459,672.05 1-2 910,360.86 5.44% 10% 91,036.09 2-3 2,475,887.05 14.79% 20% 495,177.41 3 4,165,144.06 24.87% 50% 1,090,412.70 16,744,832.92 100.00% 2,136,298.25 3 A 5% B 5% 28 C 1,491,862.20 2,366,473.74 1,362,990.49 44
2004 D 5,120,854.32 170,507.83 E 25,400,000.00 2004 17,000,000.00 2004 7,721,597.50 2004 6,622,278.86 2004 1,345,000.00 2003 F 5 6,339,452.27 49.96% 5 58,088,876.36 64.28% G 7,361.94 439.65% 2,606.23 2,540.00 1,700.00 4 1 1 30,397,304.99 52.74% 59,548,909.58 87.82% 1-2 25,678,354.56 44.55% 5,175,034.22 7.63% 2-3 1,559,127.38 2.71% 3,015,276.58 4.45% 3 65,403.97 0.10% 57,634,786.93 100.00% 67,804,624.35 100.00% 2 1 2,723.75 2003 3 5% 5% 45
2004 5 1 174,056,717.63 516,963.30 31,727,965.74 366,963.30 32,140,498.74 28,579,817.30 41,808,175.66 173,807.86 52,610,530.08 439,192.29 339,680.58 248,345,072.61 690,771.16 112,918,313.12 806,155.59 119.93% 2 366,963.30 150,000.00 516,963.30 439,192.29 589,387.87 854,772.30 173,807.86 806,155.59 739,387.87 854,772.30 690,771.16 1 2004 12 31 2 6 303,705.72 100,558.97 602,579.24 137,500.00 1,043,784.96 100,558.97 937.98% 46
2004 7 1 : 114,513,115.39 114,513,115.39 6,117,891.71 6,117,891.71 68,103,115.39 68,103,115.39 13,518,562.63 13,518,562.63 13,519,017.87 13,519,017.87 2,855,093.63 2,855,093.63 3,374,201.55 3,374,201.55 1,044,630.00 1,044,630.00 500,000.00 500,000.00 129,076,308.02 129,076,308.02 20,136,909.58 20,136,909.58 2 500,000 0.0205% 500,000.00 500,000.00 500,000.00 500,000.00 3 15 4,320,000.00 13,518,562.63 40% 50 46,410,000.00 46,410,000.00 65% 500,000.00 500,000.00 44,630.00 44,630.00 51,274,630.00 60,473,192.63 4 47
2004 4,320,000.00 518,652.68 6,343,469.00 5 A. 48,375,972.12 48,375,972.12 48,375,972.12 10 13,001,246.25 13,001,246.25 13,001,246.25 10 6,725,897.02 6,725,897.02 6,725,897.02 10 5,191,079.33 3,374,201.55 519,107.92 2,855,093.63 10 73,294,194.72 3,374,201.55 68,103,115.39 519,107.92 70,958,209.02 B. 1 5,191,079.33 1999 6 30 1999 6 30 12,977,698.32 (1999)221 40% 5,191,079.33 2 2004 51% 90% 130,919,400.00 19,832,600.00 14,004,800.00 2004 12 31 161,849,858.59 13,394,811.28 8,087,669.98 48,375,972.12 13,001,246.25 6,725,897.02 8 1 288,273,721.23 404,669,356.44 96,728,749.43 596,214,328.24 49,096,036.73 11,208,413.03 3,045,093.23 57,259,356.53 138,676,481.95 159,638,985.94 20,766,735.70 277,548,732.19 25,379,253.61 22,244,844.65 9,191,353.81 38,432,744.45 221,561.93 221,561.93 48
2004 501,425,493.52 597,983,161.99 129,731,932.17 969,676,723.34 2 114,169,440.44 121,509,875.15 61,163,237.13 174,516,078.46 26,300,415.53 3,752,061.18 2,702,142.18 27,350,334.53 63,830,073.50 70,614,614.34 9,375,346.92 125,069,340.92 17,384,910.48 5,475,983.39 8,834,077.77 14,026,816.10 165,343.21 165,343.21 221,684,839.95 201,517,877.27 82,074,804.00 341,127,913.22 3 1,130,600.36 676,518.93 1,807,119.29 50,000.00 50,000.00 1,180,600.36 676,518.93 1,857,119.29 4 A. 26,425,653.79 B. 124,050,501.01 77,502,876.40 C. 46,825.12 93.38% D. 6245.63 4872.37 8216.91 6841.65 9 1,270,720.92 1,226,753.40 3,252,000.00 49
2004 4,522,720.92 1,226,753.40 268.67% 10 (1) A 24,946,184.59 14,676,934.84 13,396,540.60 26,226,578.83 1,897,904.18 1,209,582.00 3,107,486.18 30 1,224,882.20 804,086.87 2,028,969.07 3,881,559.12 9,605,530.86 5,662,421.42 7,824,668.56 40,387,382.11 9,248,242.57 49,635,624.68 3,448,790.01 68,895.74 3,517,685.75 328,047.46 1,374,168.25 19,000.00 1,683,215.71 9,923,829.20 4,926,914.60 4,996,914.60 1,916,053.59 1,916,053.59 32,666,993.49 32,666,993.49 5,259,222.42 5,259,222.42 4,735,975.19 391,808.10 4,344,167.09 70,768,055.48 90,211,037.28 26,425,653.79 26,226,578.83 108,326,860.14 5,346,694.19 1,278,477.74 3,107,486.18 3,517,685.75 B 5,165 30 4,572 532 550 53.07% 50
2004 (2) * 5,259,222.42 5,259,222.42 11 1 A 52,374,398.59 26,812,162.30 1,434,969.00 1,670,808.73 76,080,783.16 8,071,325.51 922,437.24 7,148,888.27 18,648,575.98 26,181,378.99 4,333,331.93 3,970,722.03 36,525,901.01 3,627,835.00 3,627,835.00 79,094,300.08 56,621,376.29 5,768,300.93 6,563,968.00 123,383,407.44 B 90,615,882.48 14,535,099.32 54-597 9,224,372.04 2,075,483.77 93 69,105,518.95 32,579,617.94 33-81 3,852,518.00 224,683.00 113 172,798,291.47 49,414,884.03 1 56,621,376.29 2 3 316.06 302.06 (2) 4,333,331.93 4,333,331.93 1 51
2004 2 12 31,462.22 18,856.32 12,605.90 31,860,902.84 31,860,902.84 31,462.22 31,860,902.84 18,856.32 31,873,508.74 94,281.00 81,675.10 8 53,217,840.98 21,356,938.14 15-59 53,312,121.98 21,438,613.24 13 1 113,010,000.00 118,500,000.00 158,690,000.00 37,000,000.00 64,790,000.00 12,000,000.00 336,490,000.00 167,500,000.00 2 65,090,000.00 57,700,000.00 1 25 26 2 100.89% 14 52
2004 138,456,628.40 95,427,190.53 1 45.09% 2 5% 5% 28 15 32,450,124.55 12,692,817.06 1 155.66% 2 5% 5% 16 12,498,453.57 3,153,064.48 296.39% 17 94.19% 18 595,350.00 19 4,030,016.50 1,404,254.63 13%17% 448,627.63 23,766.00 5% 21,559,759.58 6,711,096.94 33% 253,898.46 70,825.84 1.30-2.1 / 53
2004 287,501.51 151,835.87 5%-7% 14,398.25 91,264.69 1.20% 53,597.48 40,935.45 0.50 /m 2 1,091.00 190,884.06 10,833.21 26,850,607.68 8,493,979.42 216.11% 20 7,807,998.05 7,956,158.98 1 172,358.38 71,644.50 2 4,736,375.3 1,351,427.76 3 62,620.33 4 34,725.42 5 12,814,077.48 9,379,231.24 1 1999510 2 3% 3 4 2% 5 0.08% 21 91,088,463.81 25,635,187.03 1 5% 5% 28 2 255.33% 3 54
2004 23,060,200.00 12,800,000.00 3,069,636.50 3,003,842.37 2,995,838.98 22 25,211,255.50 14,432,458.62 559,364.00 105,000.00 200,000.00 164,208.00 110,536.00 373,054.60 31,946.00 350,000.00 26,507,882.10 15,029,940.62 23 13,900,000.00 24 38,270,000.00 26 25 500,000.00 500,000.00 55
2004 700,000.00 700,000.00 3,500,000.00 2,500,000.00 4,700,000.00 3,700,000.00 1 [2002]76 20 2:2001 30 3 [2001]1233 2001 70 4 [2002]365 2002 270 5 [2004]228 2004 100 26 (+-). 1. 180,000,000.00 180,000,000.00 : 159,353,900.00 159,353,900.00 20,646,100.00 20,646,100.00 2. 3. 4.. 1. 100,000,000.00 100,000,000.00 2. 3. 4. 100,000,000.00 100,000,000.00. 280,000,000.00 280,000,000.00 56
2004 1 [2000]563, 1999 6 30 1999 221 [2000]92 47,541.04 25,228.36 22,312.68 [2000]240 40% 22,312.68 2000 65.54% 159,353,900 3,150 65.54% 20,646,100 2000 13,108,700 7.29% 500 3,277,200 1.82% 350 2,294,000 1.28% 100 655,400 0.36% 100 655,400 0.36% 2000245 22003 [2003]71 10,000 2003 7 30 4.05 1.00 10,000 (2003)453 27 382,919,307.63 382,919,307.63 290,000.00 44,562.28 334,562.28 57
2004 19,357.70 3,578,278.70 3,597,636.40 383,228,665.33 3,622,840.98 386,851,506.31 1 [2000]240 40% 22,312.68 2000 65.54% 159,353,900 3,150 65.54% 20,646,100 94,626,818.45 22003 288,292,489.18 [2003]71 10,000 405,000,000.00 100,000,000.00 16,707,510.82 3 44,562.28 4 3,578,278.70 600,000.00 40% [2004]98 2,978,278.70 28 13,141,270.45 3,764,931.52 16,906,201.97 13,141,270.45 3,764,931.52 16,906,201.97 26,282,540.90 7,529,863.04 33,812,403.94 29 74,163,623.62 38,838,605.05 10% 3,764,931.52 10% 3,764,931.52 2003 2003 42,000,000.00 63,472,365.63 2003 1.5 2004 5 2003 42,000,000.00 58
2004 30 194,990,788.89 161,377,463.42 3,461,373,182.01 2,180,128,491.17 3,656,363,970.90 2,341,505,954.59-194,990,788.89-157,231,796.15 3,461,373,182.01 2,184,274,158.44 12004 2003 58.47% 30 22004 3,343,358,683.97 96.59% 31 121,667,035.42 105,836,222.12 3,357,817,438.92 2,084,815,164.90 3,479,484,474.34 2,190,651,387.02-194,990,788.89-157,231,796.15 3,284,493,685.45 2,033,419,590.87 2004 2003 61.53% 32 451,405.86 337,477.68 1,025,990.22 783,973.71 682,480.57 504,931.94 94,725.42 2,254,602.07 1,626,383.33 59
2004 2004 2003 38.63% 33 12,907,557.31 12,470,588.61 436,968.70 1,290,288.52 1,474,098.48-183,809.96 1,035,271.32 1,515,383.66-480,112.34 952,192.52 226,149.64 726,042.88 470,306.51 23,229.00 447,077.51 15,150,038.35 14,170,836.73 979,201.62 1,505,577.83 1,538,612.66-33,034.83 34 2004 2003 30.41% 35 9,211,042.67 10,406,498.51 4,377,348.70 2,488,745.80 211,085.78 78,732.26 5,044,779.75 7,996,484.97 2004 2003 36.91% 2003 2004 2003 36-81,347.32 1,290,892.54-519,107.92-519,107.93-600,455.24 771,784.61 60
2004 1 2 2004 2003 37 4,360,000.00 4,730,000.00 4,360,000.00, 2003 2004[29], 2003 38 246,876.12 42,762.08 9,200.00 31,510.00 202,761.50 102,483.00 458,837.62 176,755.08 39 772,636.22 801,268.12 22,000.00 124,661.51 40,018.00 226,743.60 112,266.00 70,734.80 295,726.97 258,054.06 1,474,830.19 1,249,279.09 40-365,971.69 4,360,000.00 148,414.77-510,104.55 61
2004-258,054.06-519,107.92 2,855,176.55 1 2 41 17,085,700.10 208,061.50 17,293,761.60 42 7,406,457.10 37,182,651.86 17,199,033.46 296,078.30 62,084,220.72 43 28,937,680.26 4,406,757.71 5,844,760.31 39,189,198.28 44 562,711.97 62
2004 45 210,882.46 1 1 1 1,945,560.88 56.32% 5% 97,278.04 1-2 163,886.59 4.74% 10% 16,388.66 2-3 1,129.25 0.03% 20% 225.85 3 1,343,855.28 38.91% 50% 671,927.64 3,454,432.00 100.00% 785,820.19 1 6,247,485.51 52.08% 5% 312,374.28 1-2 65,939.25 0.46% 10% 6,593.93 2-3 3,646,740.44 25.46% 20% 729,348.09 3 3,151,384.21 22.00% 50% 1,575,692.11 13,111,549.41 100.00% 2,624,008.41 2 63
2004 1 60,237,930.72 80.39% 5% 3,011,896.54 1-2 10,775,312.69 14.38% 10% 1,077,531.27 2-3 360,463.60 0.48% 20% 72,092.72 3 3,560,514.95 4.75% 50% 1,780,257.48 74,934,221.96 100.00% 5,941,778.01 1 9,193,440.95 54.90% 5% 459,672.05 1-2 910,360.86 5.44% 10% 91,036.09 2-3 2,475,887.05 14.79% 20% 495,177.41 3 4,165,144.06 24.87% 50% 1,090,412.70 16,744,832.92 100.00% 2,136,298.25 3 A. 25,400,000.00 2004 17,000,000.00 2004 8,900,000.00 2004 1,335,960.07 2000 1,000,000.00 2001 B. 5,120,854.32 170,507.83 C. 5 2,732,497.14 79.10% 5 53,635,960.07 71.58% D. 5% 5% 72(8) 2 1 : 64
2004 243,790,631.34 243,790,631.34 6,117,891.71 6,117,891.71 68,103,115.39 68,103,115.39 28,636,331.20 28,636,331.20 13,518,562.63 13,518,562.63 13,519,017.87 13,519,017.87 2,855,093.63 2,855,093.63 500,000.00 500,000.00 500,000.00 500,000.00 257,809,193.97 257,809,193.97 20,136,909.58 20,136,909.58 2 33,130,904 51% 130,919,400.00 130,919,400.00 3 82,543,427.88 6,831,353.75 7,278,902.98 24,877,800.00 93,365.25 93,365.25 6,000,000.00 1,534,774.38 1,652,666.09 4,320,000.00 518,652.68 6,343,469.00 131,851,484.61 2,146,792.31 8,089,500.34 4 65
2004 30 19,832,600.00 19,832,600.00 51% 15 14,004,800.00 14,004,800.00 90% 30 24,877,800.00 24,971,165.25 51% 30 6,000,000.00 7,652,666.09 60% 50 46,410,000.00 46,410,000.00 65% 15 4,320,000.00 13,518,562.63 40% 500,000.00 500,000.00 115,945,200.00 126,889,793.97 5 48,375,972.12 48,375,972.12 48,375,972.12 10 13,001,246.25 13,001,246.25 13,001,246.25 10 6,725,897.02 6,725,897.02 6,725,897.02 10 5,191,079.33 3,374,201.55 519,107.92 2,855,093.63 10 73,294,194.72 3,374,201.55 68,103,115.39 519,107.92 70,958,209.02 3 151,936,213.03 96,070,589.44 161,377,463.42 105,836,222.12 3,432,282,605.98 3,336,026,254.76 2,180,128,491.17 2,084,815,164.90 3,584,218,819.01 3,432,096,844.20 2,341,505,954.59 2,190,651,387.02-151,936,213.03-151,936,213.03-157,231,796.15-157,231,796.15 3,432,282,605.98 3,280,160,631.17 2,184,274,158.44 2,033,419,590.87 4 66
2004 1,546,792.31 1,290,892.54-519,107.92-519,107.93 1,027,684.39 771,784.61 1 1 1 2 2,000,000,000.00 2,000,000,000.00 64,962,600.00 64,962,600.00 10,080,000.00 10,080,000.00 500,000.00 500,000.00 48,780,000.00 48,780,000.00 10,000,000.00 10,000,000.00 3 67
2004 % % % % 15,935.39 88.53 15,935.39 56.91 3,313.09 51 3,313.09 51 561.97 51 561.97 51 45.00 90 45.00 90 2487.78 51 2487.78 51 600 60 600 60 4 2 1 2004 2003 26,805,164.37 17,510,573.43 28,809,836.49 26,936,581.42 35,080,032.58 13,333,225.28 13,363,703.15 39,207,165.71 831,513,461.29 827,093,177.10 3,852,000.00 68
2004 2 2004 2003 3,852,000.00 3 2004 51% 90% 2004 9 30 10% 164,756,800 2004 12 28 2) 3) 4) 4 1) 750,000.00 1,000,000.00 225,000.00 300,000.00 90,000.00 120,000.00 5,400,388.58 6,091,128.57 650,000.00 699,992.00 375,000.00 500,000.00 69
2004 1,815,200.00 2,234,000.00 4,232,933.28 4,298,976.00 1,669,116.91 3,404,988.50 2,420,815.13 2,738,688.41 2,423,404.62 2,064,146.46 1,074,247.81 770,519.30 21,126,106.33 24,222,439.24 5 2002 21030601 5,000 2003 6 6 2005 6 6 1,000 2004 9 9 2005 9 8 6 9,000,000.00 5.49% 1,200,000.00 5.49% 10,000,000.00 5.49% 04.1.1-06.12.31 04.1.1-04.10.31 04.5.28-05.5.28 37,000,000.00 5.94% 03.6.5-04.6.4 20,700,000.00 5.94% 03.6.5-04.6.4 77,900,000.00 7 70
2004 143,363.30 22,599.99 124,054.00 112,338.96 124,054.00 112,338.96 8 2004 12 31 2003 12 31 2,352,000.00 891,209.70 906,295.20 6,622,278.86 452,400.00 891,209.70 8,443,831.62 8,793,539.16 11,438,426.59 13,480,459.11 316,536.18 1,535.58 3,484,766.52 42,414,130.01 50.88 237,672.54 943,741.71 12,800,000.00 60,000.00 71
2004 2004 12 31 2003 12 31 3,003,842.37 1,929,051.29 204,967.90 156,439.88 22,904.96 20041231 2,700 20041231 1700 40 7,300 52% 2005 1 24 72
2004 73