600701 2004
2004... 1... 1... 1... 3... 6... 9... 10... 10... 15... 15... 17... 50 1
2004 1 2 3 4 1 HABIN GONG DA HIGH-TECH ENTERPRISE DEVELOPMENT CO.,LTD HGDHTED 2 3 118 17 045186269031 045186253555 E-mailsmart_hita600701@yahoo.com.cn 118 045186269179 045186253555 E-mailgrasslands_99@yahoo.com 4 118 118 150080 smart_hita600701@yahoo.com.cn 5 http://www.sse.com.cn 6 A A A 600701 1993 7 28 40 118 2301091330327 230109128022559 1138 8006 : : 19,465,088.57 18,123,299.13 1
2004 18,209,394.55 93,476,502.10 3,032,094.92 19,692,962.69-135,711.94-92,371.18-77,923,212.86-101,664,043.78 : : 11,123.47-92,371.18 1,220.79 6,068.50-86,095.42 : 2004 2003 2002 (%) 474,540,766.01 386,360,350.15 22.82 702,459,835.49 19,465,088.57 19,206,682.53 1.35 27,527,729.28 18,123,299.13 18,658,991.91-2.87 25,218,782.69 18,209,394.55 19,454,838.20-6.40 19,704,971.74 2004 2003 2002 (%) 1,299,624,806.39 1,392,767,708.19-6.69 1,365,855,116.99 859,344,143.14 841,167,789.74 2.16 822,282,642.74-77,923,212.86 200,079,791.85-138.95-77,642,410.81 2004 2003 2002 (%) 0.056 0.058-3.45 0.078 0.056 % 2.11 2.22-0.45 3.07 2.12 % 2.31-8.23 2.39-0.24 0.62-138.71-0.24 0.056 0.06-6.67 0.08 0.056 0.62-6.67 0.06 0.056 0.06-6.67 0.06 % 2.13 2.24-4.91 3.12 2.14 % 2.34-8.55 2.43 2
2004 2004 2003 2002 (%) 2.65 2.60 1.92 2.54 2.63 2.57 2.33 2.52 9 : : % 10.88 10.99 0.2884 0.2884 2.29 2.32 0.0608 0.0608 2.11 2.13 0.0559 0.0559 2.12 2.14 0.0562 0.0562 : : 324,090,968.00 318,733,902.23 74,434,397.40 24,450,210.31 123,908,522.11 841,167,789.74 53,054.27 4,140,895.24 1,380,298.41 14,561,809.70 18,755,759.21 579,405.81 193,135.27 579,405.81 324,090,968.00 318,786,956.50 77,995,886.83 25,637,373.45 138,470,331.81 859,344,143.14 A B C D E 1 : 1 149,400,000 149,400,000 113,400,000 113,400,000 36,000,000 36,000,000 3
2004 2 3 4 149,400,000 149,400,000 1 174,690,968 174,690,968 2 3 4 174,690,968 174,690,968 324,090,968 324,090,968 2 (1) (2) (3) 1 112,063 3 A 112,060 2 ( ) (%) 4 : 0 113,400,000 34.99 56,700,000 0 28,800,000 8.89 28,800,000 0 7,200,000 2.22 7,200,000 0 649,062 0.20 0 600,000 0.19 0 320,000 0.10 0 300,000 0.09 0 215,700 0.07 210,000 0.06
2004 0 195,000 0.06, 3 1 63,499,000 1993 2 3 2 1920 1954 6 1984 15 1996 211 1999 9 3 4 34.99% 4 5 5
2004 ABH 649,062 A 600,000 A 320,000 A 300,000 A 215,700 A 210,000 A 195,000 A 176,400 A 162,159 A 160,000 A, 1 : 51 2002-2005- 06-15 06-15 15,210 15,210 0 2005-06-15 06-15 6,084 6,084 0 55 2002-2005- 06-15 06-15 0 0 0 54 2002-2005- 06-15 06-15 9,126 9,126 0 41 2002-2005- 06-15 06-15 0 0 0 34 2002-2005- 06-15 06-15 6,084 6,084 0 67 2002-2005- 06-15 06-15 0 0 0 72 2002-2005- 06-15 06-15 0 0 0 62 2002-2005- 06-15 06-15 0 0 0 2002-2005- 63 06-15 06-15 10,136 10,136 0 41 2002-2005- 06-15 06-15 0 0 0 49 2002-2005- 06-15 06-15 7,812 7,812 0 50 2002-2005- 06-15 06-15 0 0 0 2005-06-15 06-15 0 0 0 40 2002-2005- 06-15 06-15 0 0 0 6
2004 2002-30 06-15 2005-06-15 0 0 0 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 2003 2002 (11) (12) (13) (14) (15) 2 1998 1999 1999 7
2004 1999 1999 1 2 3 : : 640,800.00 300,000.00 180,000.00 50,000.00 4 690800.00 ( ) 3 9 2 3 2 2 300000 180000 5 5 3 11 2 3 2 2 1,410 0 104 18 6 10 5 65 1 729 794 294 312 145 155 86 92 8
2004 52 57 2 470 330 1 2 3 4 5 6 7 1 5 5 0 0 5 5 0 0 2 9
2004 1) 2) 3) 4) 5) 1) 2004 3 28 19 2004 5 12 900 118 22 2003 7, 149435485, 46.11% 1 2003 2 2003 3 2003 4 2003 5 62003 7 2004 5 13 2003 2004 5 12 9 22, 7, 149435485 46.11%, : 2003 2003 2003, y 10
2004 1 (1) (2) : : (%) (%) 168,394,391.68 35.49 17,743,935.25 18.98 56,411,614.50 11.89 53,280,769.90 57.00 234,656,401.64 49.45 10,336,189.09 11.06 17,904,080.86 3.17 11,384,674.01 12.96 : 2,323,771.46 0.49-170,750.03-0.18 477,366,488.68 / 92,745,568.25 / 2,825,722.67 / -730,933.85 / 474,540,766.01 100 93,476,502.10 100 (3) : : (%) (%) 168,394,391.68 35.49 17,743,935.25 18.98 202,665,202.49 42.71 8,012,215.31 8.57 13,831,437.69 2.91 580,614.08 0.62 7,225,455.03 1.52 739,097.56 0.80 85,250,001.79 17.37 65,669,706.05 71.03 : 2,323,771.46 0.49-170,750.03-0.18 477,366,488.68 / 92,745,568.25 / 2,825,722.67 / -730,933.85 / 474,540,766.01 100 93,476,502.10 100,. (4) : : (%) (%) 464,373,740.38 97.28 88,232,871.04 95.13 12,992,748.30 2.72 4,512,697.21 4.87 : 11
2004 477,366,488.68 / 92,745,568.25 / 2,825,722.67 / -730,933.85 / 474,540,766.01 100 93,476,502.10 100 (5) 10% : : (%) 168,394,391.68 142,523,957.25 15.36 56,411,614.50 0 100 234,656,401.64 224,125,314.57 4.86 17,904,080.86 5,553,806.81 68.98 2 1 2000 99% 50807 3721 16839 1032 2 3044 75% 3030 3016 1041 118 3 2813 80% 6506 2143 1383-524 4 2551 51% 3199 1834 30-129 3 : : 113,990,939.27 20.10 19,177,015.93 4.04 4, 28,893,482.37 10,443,986.23 176.65. 1 12
2004 2 : : 1,299,624,806.39 1,392,767,708.19-93,142,901.80-6.69 93,476,502.10 88,936,670.81 4,539,831.29 5.10 18,123,299.13 18,658,991.91-535,692.78-2.87-101,664,043.78 113,217,525.96-214,881,569.74-189.80 859,344,143.14 841,167,789.74 18,176,353.40 2.16 (1) (2) (3) (4) (5) 13
2004 1 1)2004 3 28, 2004 3 31 2003 2003 2003 2004 2003 2)2004 4 24 2004 4 27 2004 3)2004 8 5 2003 8 9 2004 2004 4)2004 10 27 2004 10 29 2004 5)2004 12 8 2004 12 11 51% 2004 2005 10 2,2004 18,123,299.13 2,760,596.83 1,380,298.41 123,908,522.11 579,405.81 138,470,331.81 12 2005 : 12 2005 : : 3592.27 63984.48 63942.02 3634.73 14
2004 150.00 150.00 3.76 578.66 461.97 120.45 45.73 3184.37 588.61 2641.49 283.70 158.30 130.00 312.00 216.34 216.34,, : 1 2004 2003 2003 2 2004 12 8 3 3 ; ; 2004 2004 12 8 2004 12 11 51% 2004 2004 12 8 2004 12 11 15
2004 51% 2004 1 2 3 4 5 6 5% 5% 500,000 500,000, 2005, 2004. 16
2004 [2005]2185 2004 12 31 2004 2004 12 31 2004 1138 2005 4 14 17
2004 2004 12 31 : : : 298,124,214.10 399,788,257.88 293,947,310.17 301,837,148.11 555,128.00 659,504.00 555,128.00 659,504.00 9,243,457.46 16,913,812.52 28,196,107.78 28,824,625.16 16,367,785.97 8,805,870.46 76,353,653.13 56,786,789.81 41,629,015.95 38,565,318.14 221,782,725.48 29,617,961.84 1,683,837.72 89,992.35 320,078,139.19 485,651,272.53 41,000,852.04 33,186,239.18 96,363.64 476,217.90 68,932.00 438,850.69 309,248,962.55 274,870,470.24 945,186,331.32 1,001,804,629.12 713,745,281.86 675,367,205.69 2,722,818.52 2,765,087.93 88,718,960.15 109,444,966.39 2,722,818.52 2,765,087.93 88,718,960.15 109,444,966.39 285,318.52 327,587.93 371,339,169.43 392,185,089.98 252,099,854.25 219,148,785.78 114,389,762.58 112,923,465.30 72,394,710.34 59,538,606.61 256,949,406.85 279,261,624.68 179,705,143.91 159,610,179.17 5,610,729.16 5,610,729.16 3,908,509.28 3,908,509.38 251,338,677.69 273,650,895.52 175,796,634.63 155,701,669.89 3,044,464.04 6,474,258.08 882,724.90 3,431,017.21 254,383,141.73 280,125,153.60 176,679,359.53 159,132,687.10 96,075,555.75 104,820,912.48 96,070,155.75 101,164,112.03 1,256,959.07 3,251,925.06 1,251,139.07 3,242,208.06 97,332,514.82 108,072,837.54 97,321,294.82 104,406,320.09 18
2004 1,299,624,806.39 1,392,767,708.19 1,076,464,896.36 1,048,351,179.27 21,250,000.00 127,608,563.10 172,055,445.98 15,644,665.71 12,883,892.72 60,651,513.27 66,150,246.95 52,246,589.54 47,097,390.14 605,759.81 1,218,738.18 432,494.31 104,472.68 3,700,498.77 2,821,174.03 2,067,237.18 1,598,039.77 1,167,744.30 2,825,203.95 7,594,666.99 5,600,251.26 1,786,020.43 1,417,309.47 382,866.90 375,620.32 119,415.87 121,265.64 34,066,224.97 55,910,632.18 24,824,330.18 23,230,075.94 357,956.70 101,734.24 9.32 183,000,000.00 120,000,000.00 419,135,794.81 328,309,047.09 217,120,753.22 86,452,455.68 183,000,000.00 120,000,000.00 240,000.00 183,240,000.00 120,000,000.00 419,135,794.81 511,549,047.09 217,120,753.22 206,452,455.68 21,144,868.44 40,050,871.36 324,090,968.00 324,090,968.00 324,090,968.00 324,090,968.00 324,090,968.00 324,090,968.00 324,090,968.00 324,090,968.00 318,786,956.50 318,733,902.23 318,786,956.50 318,733,902.23 77,995,886.83 74,434,397.40 64,598,733.21 61,989,878.42 25,637,373.45 24,450,210.31 21,171,655.56 20,302,037.30 138,470,331.81 123,908,522.11 151,867,485.43 137,083,974.94 859,344,143.14 841,167,789.74 859,344,143.14 841,898,723.59 1,299,624,806.39 1,392,767,708.19 1,076,464,896.36 1,048,351,179.27 : : : 19
2004 2004 : : : 474,540,766.01 386,360,350.15 276,986,906.14 207,077,185.40 368,646,422.11 286,675,626.15 206,048,548.40 146,949,249.37 12,417,841.80 10,748,053.19 3,597,180.96 3,299,545.51 93,476,502.10 88,936,670.81 67,341,176.78 56,828,390.52-3,032,094.92 7,081,457.85 3,625,860.19 5,748,067.51 - : 269,111,025.43 29,634,274.87 20,328,739.19 14,819,947.30 40,024,708.94 39,039,319.76 24,320,233.19 23,817,305.96 9,879,899.96 7,313,266.91 5,473,073.57 4,376,702.98-19,692,962.69 20,031,267.12 20,844,991.02 19,562,501.79 - -135,711.94-260,936.83 1,686,892.07 5,242,438.14 128,903.58 231,478.29 49,230.87 18,284.20 221,065.76 795,126.05 8,670.31 324,661.78 19,465,088.57 19,206,682.53 22,572,443.65 24,498,562.35-6,878,471.49 8,746,898.70 5,180,078.37 5,734,061.57-5,536,682.05-8,199,208.08 ( ) - 18,123,299.13 18,658,991.91 17,392,365.28 18,764,500.78 123,908,522.11 110,370,432.02 137,083,974.94 121,134,149.28 579,405.81 142,611,227.05 129,029,423.93 154,476,340.22 139,898,650.06 2,760,596.83 3,413,934.54 1,739,236.53 1,876,450.08 1,380,298.41 1,706,967.28 869,618.26 938,225.04 ( ) 138,470,331.81 123,908,522.11 151,867,485.43 137,083,974.94 ( - ) 138,470,331.81 123,908,522.11 151,867,485.43 137,083,974.94 20
2004 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 2004 : : : 504,689,621.40 306,977,440.00 53,630.12 51,312,749.31 333,695,743.73 556,056,000.83 640,673,183.73 487,557,599.57 241,345,247.02 15,723,598.47 9,703,603.51 21,951,276.93 11,538,286.21 108,746,738.72 367,701,994.75 633,979,213.69 630,289,131.49-77,923,212.86 10,384,052.24 17,124,055.31 17,124,055.31 17,108,077.93 17,108,077.93 11,123.47 11,123.47 22,100.00 22,100.00 818,991.05 818,991.05 17,976,269.83 17,976,269.83 2,594,385.27 1,971,504.40 26,241,295.61 26,241,295.61 57,801.49 28,893,482.37 28,212,800.01-10,917,212.54-10,236,530.18 21
2004 12,823,854.48 8,037,360.00 12,823,854.48 8,037,360.00-12,823,854.48-8,037,360.00 236.10-101,664,043.78-7,889,837.94 1 18,123,299.13 17,392,365.28 ( - ) -5,536,682.05 2,732,393.75 1,062,062.06 19,216,300.82 11,068,644.76 5,763,607.16 5,093,956.28 2,281,428.16 2,277,531.16 403,956.59 394,021.02 1,414,188.01-9.32 131,745.84-14,306.18 (: ) 29,650.68 12,823,854.48 8,037,360.00 135,711.94-1,686,892.07 158,539,565.39 2,560,674.52 ( ) -258,000,817.13-117,505.72 ( ) -35,981,415.63-35,683,849.55-77,923,212.86 10,384,052.24 2 3 298,124,214.10 293,947,310.17 22
2004 399,788,257.88 301,837,148.11-101,664,043.78-7,889,837.94 : : : 2004 : : : 6,776,020.15 2,515,169.86 745,917.00 8,545,273.01 2,910,285.33 664,775.90 583,929.56 2,971,131.67 3,865,734.82 1,870,393.96 161,987.44 5,574,141.34 866,263.00 104,566.00 970,829.00 866,263.00 104,566.00 970,829.00 744,449.44 113,657.89 495,584.21 362,743.91 510,804.53 11,553.10 261,939.30 260,419.12 233,644.91 102,324.79 233,644.91 102,324.79 5,610,729.16 5,610,729.16 5,610,729.16 5,610,729.16 13,997,461.75 2,733,614.54 1,241,501.21 15,489,575.08 : : : 2004 : : : 324,090,968.00 324,090,968.00 23
2004 324,090,968.00 324,090,968.00 318,733,902.23 318,507,747.14 53,054.27 226,155.09 53,054.27 197,528.01 28,627.08 318,786,956.50 318,733,902.23 49,984,187.09 46,570,252.55 2,760,596.83 3,413,934.54 2,760,596.83 3,413,934.54 2,760,596.83 3,413,934.54 386,270.54 386,270.54 52,358,513.38 49,984,187.09 51,274,746.85 48,900,420.56 24,450,210.31 22,743,243.03 1,380,298.41 1,706,976.28 1,380,298.41 1,706,976.28 193,135.27 193,135.27 25,637,373.45 24,450,210.31 123,908,522.11 110,370,432.02 24
2004-18,123,299.13 18,658,991.91 4,140,895.24 5,120,901.82 579,405.81-138,470,331.81 123,908,552.11 : : : 2004 : : : 1 - -3,640,347.37 2 34,647,525.14 291,892.56 3 31,972,028.25 2,181,730.83 4 - -2,854,688.75 1-2,796,432.84 2-2,181,730.83 3 2,539,915.84 4-2,438,247.83 : : : 1 1 1 12 31 2 3 1 (1 ) 5 5 12 7 7 23 10 10 (%) (%) 25
2004 3 20 20 5 40 40 4 (1) (2) (3) : : 2,000 1,980 99 3,044 2,283 75 2,812.5 2,250 80 2,551 1,301 51 1) 5164 2633.84 51% 26
2004 2004 12 8, 51% 2004 10 31, 2004 12 9 1-11, : 1 298,124,214.10, 399,788,257.88, : 2004-12-31 2003-12-31 183,394.49 310,733.76 297,664,351.06 399,212,986.42 276,468.55 264,537.70 298,124,214.10 399,788,257.88 2,646,800.00 2 2004-12-31 2003-12-31 1,525,957.00 970,829.00 555,128.00 1,525,767.00 866,263.00 659,504.00 555,128.00 3 % 2004-12-31 2003-12-31 % % 15 20,583,210.18 66.04 1,029,160.50 19,554,049.68 18,333,622.84 57.78 916,681.14 17,416,941.70 12 7 2,858,374.87 9.17 200,086.25 2,658,288.62 2,939,558.83 9.26 205,769.10 2,733,789.73 23 10 2,741,197.98 8.80 274,119.79 2,467,078.19 6,036,732.35 19.02 603,673.23 5,433,059.12 34 20 1,421,620.65 4.56 284,324.13 1,137,296.52 2,069,684.24 6.52 413,936.86 1,655,747.38 27
2004 45 20 1,208,466.54 3.88 241,693.32 966,773.22 859,499.49 2.71 171,899.90 687,599.59 5 40 2,354,369.23 7.55 941,747.68 1,412,621.55 1,495,812.74 4.71 598,325.10 897,487.64 31,167,239.45 100 2,971,131.67 28,196,107.78 31,734,910.49 100 2,910,285.33 28,824,625.16 1 12,160,019.36, 39.02% 2 5% 5% : 1,500,000.00 1,500,000.00 3 2004-12-31 2003-12-31 % % % 1 5 11,829,592.40 65.61 590,979.62 11,238,612.78 6,438,765.13 64.92 304,217.11 6,134,548.02 12 7 2,550,442.45 14.15 178,530.97 2,371,911.48 973,659.10 9.82 68,156.13 905,502.97 23 10 834,225.53 4.63 83,422.55 750,802.98 609,178.52 6.14 60,917.85 548,260.67 34 20 919,559.60 5.10 171,091.56 748,468.04 314,581.08 3.17 62,916.22 251,664.86 45 20 314,581.08 1.74 4,852.00 309,729.08 86,661.68 0.87 17,332.34 69,329.34 5 40 1,580,436.01 8.77 632,174.40 948,261.61 1,494,274.33 15.08 597,709.73 896,564.60 18,028,837.07 100.00 1,661,051.10 16,367,785.97 9,917,119.84 100.00 1,111,249.38 8,805,870.46 1 81.80% 2 11,779,283.57, 65.34% 3 5% 5% 4 2004-12-31 2003-12-31 % % % 15 39,224,815.12 47.88 1,955,814.78 37,269,000.34 42,980,949.35 70.86 2,148,583.05 40,832,366.30 12 7 32,944,988.21 40.21 2,306,149.17 30,638,839.04 11,714,595.48 19.31 820,021.60 10,894,573.88 23 10 7,396,434.29 9.03 739,643.43 6,656,790.86 3,943,595.04 6.50 394,359.51 3,549,235.53 34 20 808,146.37 0.99 161,629.28 646,517.09 1,498,916.23 2.47 299,783.25 1,199,132.98 28
2004 45 20 1,052,297.56 1.28 210,459.51 841,838.05 14,000.00 0.02 2,800.00 11,200.00 5 40 501,112.92 0.61 200,445.17 300,667.75 500,468.53 0.84 200,187.41 300,281.12 81,927,794.47 100.00 5,574,141.34 76,353,653.13 60,652,524.63 100.00 3,865,734.82 56,786,789.81 1 35.08% 2 5% 5% 3 62,811,269.93, 76.67% 4 % 2004-12-31 2003-12-31 % % 15 12 7 23 10 34 20 45 20 5 40 10,153,428.66 22.96 502,245.45 9,651,183.21 27,415,024.83 67.53 1,370,286.83 26,044,738.00 24,183,901.75 54.69 1,692,873.12 22,491,028.63 4,305,314.15 10.61 301,372.00 4,003,942.15 1,528,987.01 3.46 152,898.70 1,376,088.31 4,467,119.95 11.00 32,711.99 4,434,407.96 4,430,886.49 10.02 58,177.30 4,372,709.19 3,914,487.15 9.64 131,597.43 3,782,889.72 3,675,394.62 8.31 83,778.92 3,591,615.70 14,000.00 0.04 2,800.00 11,200.00 243,984.85 0.56 97,593.94 146,390.91 480,233.85 1.18 192,093.54 288,140.31 44,216,583.38 100.00 2,587,567.43 41,629,015.95 40,596,179.93 100.00 2,030,861.79 38,565,318.14 1 5% 5% 2 30,246,079.75, 68.40% 5 221,782,725.48 29,617,961.84 : 2004-12-31 2003-12-31 % % 1 204,615,239.07 92.26 4,397,892.87 14.85 12 340,219.69 0.15 904,094.69 3.05 23 855,204.69 0.39 24,315,974.28 82.10 3 15,972,062.03 7.20 221,782,725.48 100 29,617,961.84 100 1 6.49,, 202,827,502.86 29
2004 2 5% 5% 3 6 2004-12-31 2003-12-31 11.317,213.63 11,317,213.63 19,458,499.08 233,644.91 19,224,854.17 1,509,871.99 1,509,871.99 2,315,687.32 2,315,687.32 1,799,664.10 1,799,664.10 6,144,247.97 255,880.57 5,888,367.40 31,350,237.08 260,419.12 31,089,817.96 34,919,388.87 254,923.96 34,664,464.91 661,617.18 661,617.18 664,219.77 664,219.77 598,854.51 598,854.51 598,854.51 598,854.51 127,967.56 127,967.56 257,483.19 257,483.19 3,743,967.01 102,324.79 3,641,642.22 1,546,701.72 1,546,701.72 262,828,804.67 262,828,804.67 234,806,334.50 234,806,334.50 6,245,202.18 6,245,202.18 185,941,788.23 185,941,788.23 320,440,883.10 362,743.91 320,078,139.19 486,395,721.97 744,449.44 485,651,272.53 34.12%, 7 96,363.64 476,217.90 2004-12-31 2003-12-31 21,012.50 97,779.02 30,087.50 125,000.00 45,263.64 253,438.88 96,363.64 476,217.90 8 30
2004 2,722,818.52 2,765,087.93 1 1 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2 327,587.93 327,587.93 42,269.41 285,318.52 285,318.52 2,765,087.93 2,765,087.93 42,269.41 2,722,818.52 2,722,818.52 2 % 10% 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 3 : 422,694.10 327,587.93 42,269.41 42,269.41 285,318.52 10 422,694.10 327,587.93 42,269.41 42,269.41 285,318.52 4 0.32% : 88,718,960.15, 109,444,966.39 1 31
2004 1 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2,437,500.00 2 106,679,878.46 106,679,878.46 6,250,839.89 26,934,576.72 85,996,141.63 85,996,141.63 106,679,878.46 106,679,878.46 6,250,839.89 26,934,576.72 85,996,141.63 85,996,141.63 327,587.93 327,587.93 42,269.41 285,318.52 285,318.52 109,444,966.39 109,444,966.39 6,250,839.89 26,976,846.13 88,718,960.15 88,718,960.15 2 % 99% 51% 80% 75% 51% 10% 19,800,000.00 35,348,715.24 1,532,040.45 17,080,755.69 36,880,755.69 26,338,424.00 18,253,014.18-18,253,014.18 32-26,338,424.00 22,500,000.00 21,334,852.70-4,191,298.50-5,356,445.80 17,143,554.20 22,828,752.43 21,729,653.58 887,749.03-211,349.82 22,617,402.61 12,587,305.90 10,341,230.69-701,483.04-2,947,558.25 9,639,747.65 2,437,500.00 2,437,500.00 2,437,500.00
2004 106,491,982.33 109,444,966.39 20,726,006.24 17,773,022.18 88,718,960.15 3 327,587.93 422,694.10 42,269.41 42,269.41 285,318.52 10 327,587.93 422,694.10 42,269.41 42,269.41 285,318.52 4 10.32% 2004 12 8, 51% 2004 10 31, 2004 12 9 9 371,339,169.43, 114,389,762.58 256,949,406.85 5,610,729.16 251,338,677.69 : 392,185,089.98 34,662,259.46 55,508,180.01 371,339,169.43 226,424,420.47 8,589,611.59 28,692,036.07 206,321,995.99 20,727,187.87 5,742,536.97 13,300.00 26,456,424.84 133,086,517.23 15,962,159.49 23,253,265.81 125,795,410.91 5,619,641.12 488,241.27 1,982,973.20 4,124,909.19 6,327,323.29 3,879,710.14 1,566,604.93 8,640,428.50 112,923,465.30 21,506,069.88 20,039,772.60 114,389,762.58 46,973,812.42 7,215,927.91 8,221,942.21 45,967,798.12 6,384,178.58 2,398,596.08 4,516.12 8,778,258.54 52,696,716.64 10,747,869.36 9,890,009.07 53,554,576.93 3,200,598.40 404,807.64 981,639.69 2,623,766.35 3,668,159.26 738,868.89 941,665.51 3,465,362.64 279,261,624.68 34,662,259.46 56,974,477.29 256,949,406.85 179,450,608.05 8,589,611.59 27,686,021.77 160,354,197.87 14,343,009.29 5,742,536.97 2,407,379.96 17,678,166.30 80,389,800.59 15,962,159.49 24,111,126.10 72,240,833.98 2,419,042.72 488,241.27 1,406,141.15 1,501,142.84 33
2004 2,659,164.03 3,879,710.14 1,363,808.31 5,175,065.86 5,610,729.16 5,610,729.16 431,001.13 431,001.13 5,179,728.03 5,179,728.03 273,650,895.52 34,662,259.46 56,974,477.29 251,338,677.69 179,450,608.05 8,589,611.59 27,686,021.77 160,354,197.87 13,912,008.16 5,742,536.97 2,407,379.96 17,247,165.17 75,210,072.56 15,962,159.49 24,111,126.10 67,061,105.95 2,419,042.72 488,241.27 1,406,141.15 1,501,142.84 2,659,164.03 3,879,710.14 1,363,808.31 5,175,065.86 1 53,942,773.70, 18,712,834.35 2 7,946,102.60 10 3,044,464.04, 6,474,258.08, ( ) (%) 81,854.15 3,618,436.30 3,603,318.55 96,971.90 1,095,773.75 34,346.19 915,847.92 214,272.02 1,947,467.12 1,947,467.12 2,060,111.76 669,214.57 2,611,486.33 117,840.00 789,051.30 26,398.50 815,449.80 500,000.00 167,913.00 667,913.00 6,474,258.08 4,516,308.56 7,946,102.60 3,044,464.04 1 52.98%, 2 11 34
2004 38 39 14,542,353.02 11,560,845.55 290,689.80 11,270,155.75 120,000,000.00 89,600,000.00 4,800,000.00 84,800,000.00 178 404,210.52 161,684.00 127,999.79 33,684.21 7,630,507.45 3,498,382.93 2,853,749.78 639,233.15 5,400.00 3 142,577,070.99 104,820,912.48 2,981,749.57 5,763,607.16 96,075,555.75 2,981,749.57 12 19,626.00 9,717.00 3,897.00 13,806.00 5,820.00 2 8,281,337.48 3,242,208.06 2,353,966.19 4,629,941.00 7,315,104.23 966,233.25 2 11 446,153.88 289,698.02 4,,792.20 161,248.06 284,905.82 67 8,747,117.36 3,251,925.06 2,643,664.21 4,638,630.20 7,490,158.29 1,256,959.07 13 127,608,563.10, 172,055,445.98, 2004-12-31 2003-12-31 % % 1 16,965,239.42 13.29 31,529,871.72 18.33 12 6,063,622.82 4.75 10,168,274.00 5.91 23 5,394,235.80 4.23 130,357,300.26 75.76 3 99,185,465.06 77.73 127,608,563.10 100.00 172,055,445.98 100.00 (1) 11,290,146.92 4,639,690.27 4,140,421.54 4,131,256.09 3 3 3 3 35
2004 3,858,552.40 3 28,060,067.22 2 3 3 14 60,651,513.27, 66,150,246.95, 2004-12-31 2003-12-31 % % 1 53,871,645.38 88.82 65,024,634.05 98.30 12 5,772,713.78 9.52 785,663.98 1.19 23 669,553.59 1.10 128,355.92 0.19 3 337,600.52 0.56 211,593.00 0.32 60,651,513.27 100.00 66,150,246.95 100.00 13,404,931.69 1 6,600,000.00 1-2 577,500.00 1 369,398.26 1 280,000.00 1 21,231,829.95 1 5% 5% 2 15 3,700,498.77, 2,821,174.03 16 2004-12-31 2003-12-31 423,971.30 423,971.30 743,773.00 656,080.45 1,745,152.20 36
2004 1,167,744.30 2,825,203.95 17 7,594,666.99 5,600,251.26 2004-12-31 2003-12-31 17%13%6% -416,440.92-843,914.53 5%3% 4,209,222.60 2,462,792.68 7%5%1% 399,181.86 461,239.58 1.2% 686,288.14 820,598.96 15%33% 2,678,649.94 2,588,449.66 37,765.37 72,469.41 2/ 38,615.50 7,594,666.99 5,600,251.26 35.61% 18 34,066,224.97 55,910,632.18 2004-12-31 2003-12-31 % % 1 17,299,921.98 50.78 16,447,601.55 29.42 12 2,261,995.14 6.64 1,676,212.99 3.00 23 1,955,659.99 5.74 32,081,193.54 57.38 3 12,548,647.86 36.84 5,705,624.10 10.20 34,066,224.97 100.00 55,910,632.18 100.00 5,267,513.05 1-2 3,573,040.58 3 3,000,657.71 1 1,494,423.16 3 735,781.51 1 14,071,416.01 37
2004 1 39.07% 2 3 3 4 5% 5% : 2004-12-31 2003-12-31 735,781.51 5,478,355.65 735,781.51 5,478,355.65 19 2004-12-31 2003.09.05 2005.09.04 6.588% 27,000,000.00 2003.12.26 2005.06.25 6.588% 36,000,000.00 2003.08.15 2005.08.14 6.588% 120,000,000.00 183,000,000.00, 20 2004-12-31 2003-12-31 49% 17,537,209.52 20% 4,286,891.39 5,333,714.18 25% 7,539,134.22 7,243,217.88 1% 331,254.05 315,778.89 39.2% 7,190,071.02 7,696,760.71 9.8% 1,797,517.76 1,924,190.18 21,144,868.44 40,050,871.36 21 38
2004 1 113,400,000.00 113,400,000.00 36,000,000.00 36,000,000.00 2 3 4 149,400,000.00 149,400,000.00 1 174,690,968.00 174,690,968.00 2 3 4 174,690,968.00 174,690,968.00 324,090,968.00 324,090,968.00 22 312,478,620.52 312,478,620.52 519,461.98 53,054.27 572,516.25 5,735,819.73 5,735,819.73 318,733,902.23 53,054.27 318,786,956.50 23 48,900,420.56 2,760,596.83 386,270.54 51,274,746.85 24,450,210.31 1,380,298.41 193,135.27 25,637,373.45 1,083,766.53 1,083,766.53 74,434,397.40 4,140,895.24 579,405.81 77,995,886.83 39
2004 --- 24 2004 123,908,522.11 579,405.81 2004 18,123,299.13 2,760,596.83 1,380,298.41 138,470,331.81 2004 138,470,331.81 1 12 2005 2 25 (1) (%) (%) 17,904,080.86 3.77 11,384,674.01 12.17 165,182,444.97 34.81 18,871,033.96 20.19 604,172.44 0.13-396,164.86-0.42 56,411,614.50 11.89 53,280,769.90 57.00 234,438,453.24 49.40 10,336,189.09 11.06 2,323,771.46 0.49-337,698.49-0.36 474,540,766.01 100.00 93,476,502.10 100.00 (2) (%) (%) 165,182,444.97 34.81 26,967,465.14 25.47 40
2004 604,172.44 0.13-366,096.86-0.35 202,665,202.49 42.71 8,031,195.10 7.58 5,712,133.42 1.20 309,214.47 0.29 13,831,437.69 2.91 608,304.66 0.57 7,225,455.03 1.52 798,506.46 0.76 56,411,614.50 11.89 56,411,614.50 53.28 15,874,558.03 3.35 10,825,690.17 10.22 7,033,747.44 1.48 2,308,450.26 2.18 474,540,766.01 100.00 105,894,343.90 100.00 2,607,774.27 ( ) 3 (%) (%) 419,652,782.58 88.43 97,650,481.01 92.22 52,752,279.08 11.12 8,075,503.94 7.62 780,753.93 0.16 98,552.86 0.09 1,354,950.42 0.29 69,806.09 0.07 474,540,766.01 100.00 105,894,343.90 100.00 4 10% (%) 165,182,444.97 138,214,979.83 16.33 202,665,202.49 194,634,007.39 3.96 56,411,614.50 100.00 424,259,261.96 332,848,987.22 21.55 5 22,642,819.87 13.29% 19,177,015.93 4.04% 41
2004 (1) (%) (%) 7,495,273.61 2.71 5,139,646.64 7.63 56,411,614.50 20.37 53,280,769.90 79.12 213,080,018.03 76.92 8,920,760.24 13.25 276,986,906.14 100.00 67,341,176.78 100.00 (2) (%) (%) 202,665,202.49 73.17 8,031,195.10 11.32 5,712,133.42 2.06 309,214.47 0.44 56,411,614.50 20.37 56,411,614.50 79.52 5,465,750.78 1.97 3,975,765.82 5.60 6,732,204.95 2.43 2,210,567.85 3.12 ) 276,986,906.14 100.00 70,938,357.74 100.00 2,607,774.27 ( 3 (%) (%) 230,087,682.48 83.07 63,762,095.95 89.88 45,544,273.24 16.44 7,106,455.70 10.02 1,354,950.42 0.49 69,806.09 0.10 276,986,906.14 100.00 70,938,357.74 100.00 4 10% 42
2004 (%) 202,665,202.49 194,634,007.39 3.96 56,411,614.50 100 259,076,816.99 194,634,007.39 24.87 5 15,939,498.29 10.23% 17,040,684.31 6.15% 26 2004 2003 11,001,568.34 9,354,703.85 898,676.96 871,561.05 516,589.98 497,085.10 1,006.52 24,703.19 12,417,841.80 10,748,053.19 27 2004 2003 5,267,331.96 4,431,171.88 836,160.08 1,700,850.94 1,807,915.12-107,064.18 4,228,943.88 662,840.99 3,566,102.89 3,876,900.00 711,194.25 3,165,705.75 4,831,990.99 6,933,128.10-2,101,137.11 7,357,462.85 5,941,503.00 1,415,959.85 4,376,654.49 3,038,566.05 1,338,088.44 1,928,958.73 1,197,989.67 730,969.06 2,028,962.45 760,194.46 1,268,767.99 16,257,225.56 13,225,130.64 3,032,094.92 19,340,830.73 12,259,372.88 7,081,457.85 57.18%, 28 2004 2003 13,258,087.39 10,890,380.72 3,417,905.88 3,601,950.92 9,840,181.51 7,288,429.80 43
2004 39,718.45 24,837.11 9,879,899.96 7,313,266.91 29 2004 2003-42,269.41-42,269.41-42,269.41-42,269.41 11,123.47 58,109.88-104,566.00-276,777.30-135,711.94-260,936.83 47.99% 2004 2003 1,780,334.60 5,461,105.56 1,822,604.01 5,503,374.97-42,269.41-42,269.41 11,123.47 58,109.88-104,566.00-276,777.30 1,686,892.07 5,242,438.14 67.82%, 30 2004 2003 26,632.33 14,306.18 9,200.00 44,959.21 43,005.86 222,278.29 128,903.58 231,478.29 44
2004 44.31% 31 2004 2003 9,338.31 146,052.02 410,975.91 29,650.68 36,024.75 384,150.14 221,065.76 795,126.05 72.20% 32 51,312,749.31, : 45 21,623,572.32 21,623,572.32 33 108,746,738.72, : 82,532,497.14 17,359,663.03 99,892,160.17 34 35 --- 36 1 1 118 2 118
2004 3 46 4 5 108 1 2 ( ); 3 4 5 OK 2 100,800 100,800 20,000 20,000 28,125 28,125 25,510 25,510 30,440 30,440 1 % % % % 113,400 34.99 113,400 34.99 19,800 99 19,800 99 22,500 80 22,500 80 13,010 51 13,010 51 22,830 75 22,830 75 46
2004 1 1 2 1 / 2004 2003 % % 1,719,599.02 35.67 1,991,068.38 1.22 3,730,414.43 77.20 1,083,266.50 74.19 815,075.82 0.50 3,055,457.72 604,172.44 100 893,951.16 2 75,698.00 2,521.60 3 183,000,000.00 4 2004 12 7 2004 10 31 [2004]2277 26,226,125.61 2004 12 13 5 2004 12 7 51% 2004 10 31 [2004]2274 17,108,077.93, 2004 12 15 17,108,077.93 6 47
2004 202,827,502.86 1 2004-12-31 2003-12-31 % % 1,204,517.94 3.86 37,602.95 0.12 1,500,000.00 4.81 1,500,000.00 4.73 3,120,036.22 10.01 2,837,009.46 8.94 5,824,554.16 18.68 4,374,612.41 13.79 2 2004-12-31 2003-12-31 % % 36,347,368.66 44.37 35,922,709.79 59.23 2,163,449.13 2.64 26,414,927.00 32.24 457,328.89 0.75 64,925,744.79 79.25 36,380,038.68 59.98 3 2004-12-31 2003-12-31 % % 2,179,550.00 1.71 2,179,550.00 1.71 4 2004-12-31 2003-12-31 % % 735,781.51 2.16 735,781.51 1.32 3,000,657.71 8.81 5,267,513.05 15.46 5,418,447.43 9.69 9,003,952.27 26.43 6,154,228.94 11.01 48
2004 269,998.99-463,786.97-463,786.97 15,884,573.75 42,056,752.93 46,022,805.82-13,872.19 2004.1.1-2004.11.30 2003 739,097.56 3,989,551.93-8,621,098.50-13,754,042.99-8,682,815.24-14,114,820.81 34,333,336.02 74,925,433.73 38,895,210.03 474,531.98 1,423,152.47 49
2004 1 2 3 2005-4-14 50