600663 2005
3 4 6 9 12 13 13 19 19 22 26 3 2
1 2 3 4 5 1 Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. SLDC 2 3 981 58764039 58873688 E-mail hlbi@ljz.com.cn 4 981 981 200135 www.shld.com invest@ljz.com.cn 5 www.sse.com.cn 981 6 A A A 600663 B B B B 900932 3
7 1992 8 30 981 019040 310046527299021 550 12 : : 858,568,857.61 569,966,625.03 555,622,282.03 1,058,647,240.28 4,322,899.20 848,671,657.86-6,880,857.45 1,700,000.00 15,078,057.20 909,298,613.39 597,948,781.06 : : 2005 2004 2005 2004 569,967 494,433 6,344,085 5,996,482-737 - - / - -3,035 - - - - -11,195-11,195 - - -109,048-36,427-12,506 - - 121 23,193 - - 13,932 17,293 16,944 19,369 1,316 - - - 972 1,055 490-2,190-32,721-409 549,881 553,891 6,350,324 5,893,827 4
: : 1,530,000.00 12,814,343.00 14,344,343.00 : : 2004 2003 2005 (%) 1,828,128,329.02 2,103,570,561.61 2,103,570,561.61-13.09 2,271,274,831.46 2,271,274,831.46 858,568,857.61 682,656,723.75 752,816,172.47 25.77 803,285,389.33 797,408,955.42 569,966,625.03 494,433,251.39 536,152,790.15 15.28 669,891,923.35 664,015,489.44 555,622,282.03 442,515,216.78 442,452,665.60 25.56 657,723,205.44 650,259,056.23 909,298,613.39 631,496,722.56 631,496,722.56 43.99 1,265,836,518.61 1,265,836,518.61 2004 2003 2005 (%) 11,011,288,592.53 9,546,357,300.14 9,607,809,663.10 15.35 8,897,787,121.58 8,889,468,231.86 6,344,084,836.44 5,996,482,344.99 6,022,860,794.04 5.80 5,602,413,054.58 5,594,094,164.86 2004 2003 2005 (%) 0.31 0.26 0.29 15.28 0.36 0.36 0.74 8.98 8.25 8.90 % 11.96 11.87 % 8.76 7.38 7.35 5 1.38 11.74 11.62 0.49 0.34 0.34 43.99 0.68 0.68
2004 2003 2005 (%) 3.40 3.21 3.22 5.80 3.00 3.00 3.36 3.17 3.19 5.87 2.93 2.93 9 : : % 16.69 16.95 0.57 0.57 13.38 13.59 0.45 0.45 8.98 9.12 0.31 0.31 8.76 8.90 0.30 0.30 : : 1,867,684,000.00 1,435,148,924.38 1,430,813,833.63 449,016,389.43 1,262,835,586.98 5,996,482,344.99 137,789.02 366,587,442.55 25,320,928.61 569,966,625.03 936,691,856.60 92,690,739.22 496,398,625.93 589,089,365.15 1,867,684,000.00 1,342,595,974.18 1,797,401,276.18 474,337,318.04 1,336,403,586.08 6,344,084,836.44 1 : (%) (%) 1 1,179,920,000 63.18 1,179,920,000 63.18 1,121,120,000 60.03 1,121,120,000 60.03 58,800,000 3.15 58,800,000 3.15 2 17,640,000 0.94 17,640,000 0.94 3 6
4 1,197,560,000 64.12 1,197,560,000 64.12 1 160,524,000 8.59 160,524,000 8.59 2 509,600,000 27.29 509,600,000 27.29 3 4 670,124,000 35.88 670,124,000 35.88 1,867,684,000 100 1,867,684,000 100 2005 12 8 A 2006 1 5 10 A 3.5 1 6 A 2006 1 2 (1) (2) (3) 1 : 161,490, A 101,944 B 59,546 (%) 60.03 1,121,120,000 0 1,121,120,000 3.15 58,800,000 0 58,800,000 TOYO SECURITIES ASIA LTD. A/C CLIENT 0.83 15,597,621 86,137 0 NAITO SECURITIES CO., LTD. 0.76 14,292,900-368,800 0 0.47 8,820,000 0 8,820,000 ( ) 0.47 8,820,000 0 8,820,000 ( ) 0.46 8,631,569-54,800 0 THE NOMURA SECURITIES CO. LTD. 0.30 5,725,989-124,444 0 7
AIZAWA SECURITIES CO.,LTD. 0.30 5,710,222 146,082 0 HARVEST CHINA EQUITIES INVESTMENT COMPANY LIMITED 0.29 5,588,275 5,588,275 0 TOYO SECURITIES ASIA LTD. A/C CLIENT 15,597,621 NAITO SECURITIES CO., LTD. 14,292,900 ( ) 8,631,569 THE NOMURA SECURITIES CO. LTD. 5,725,989 AIZAWA SECURITIES CO.,LTD. 5,710,222 HARVEST CHINA EQUITIES INVESTMENT COMPANY LIMITED 5,588,275 Golden China Master Fund 5,261,482 GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED 4,492,621 DEUTSCHE BANK LONDON 4,307,803 WANG SHANG KEE &/OR CHIN WAN LAN 4,095,591 10 B 2 1 1,743,195,704 1990 8 1 2 3 8
4 100 60.5% 3 : : : : ( ) 53 2005-05- 2008-05- 0 3,000 3,000 0 30 29 58 2005-05- 2008-05- 30 29 2,000 2,000 0 31 55 2005-05- 2008-05- 30 29 0 0 0 0 38 2005-05- 2008-05- 30 29 0 0 0 0 52 2005-05- 2008-05- 30 29 0 0 0 0 49 2005-05- 2008-05- 30 29 0 0 0 0 72 2005-05- 2008-05- 30 29 0 0 0 5 59 2005-05- 2008-05- 30 29 0 0 0 5 53 2005-05- 2008-05- 30 29 0 0 0 5 53 2005-05- 2008-05- 30 29 2,000 2,000 0 0 9
51 2005-05- 30 59 2005-05- 30 58 2005-05- 30 59 2005-05- 30 52 2005-05- 30 49 2005-05- 30 48 2005-05- 30 38 2005-05- 30 2008-05- 29 2008-05- 29 2008-05- 29 2008-05- 29 2008-05- 29 2008-05- 29 2008-05- 29 2008-05- 29 1,000 1,000 0 0 0 0 0 32 0 0 0 27 0 0 0 30 0 0 0 26 12,842 12,842 0 30 0 0 0 28 0 0 0 19 / / / / / / 238 5 (1) 2001 2004 6 (2) 2001 (3) 2001 2004 12 (4) 2001 1 2005 1 (5) 2001 (6) 2001 8 (7) 2001 (8) 2001 (9) 2001 (10) 2001 2005 (11) 2001 2004 4 2004 4 2005 4 (12) 2001 9 2005 7 (13) 2001 2002 6 (14) 2001 2002 6 (15) 2001 2005 5 (16) 2001 (17) 2001 2002 6 (18) 2001 11 2005 5 10
2004-06-01 2001-09-11 1995-08-10 2004-12-17 2005-02-28 2002-11-28 2004-4-01 2003-07-29 2005-07-04 1 2 3 2004 6 3 3 11
188 0 1 66 53 26 43 2 29 65 94 2005 2004 2004 9 1 3 3 1 8 6 2 0 8 7 1 0 8 8 0 0 2005 2 12
1) 2) 3) 4) 5) 2005 5 30 2004 2005 5 31 2005 12 8 12 9 1 2005 1 8 28 2 9000 3 3 4, 15 7.25 30 2-4 12000 / 13
2 18.28 13.09 10.59 25.55 5.7 15.28 : : % (%) 164,643.72 54,469.04 66.92 6.91-27.20 15.5 10,229.89 7,475.77 26.92 41.29 8.91 21.73 7,939.22 6,350.40 20.01-83.09-80.59 10.29 90 17 41 3 : : ( ) 182,812.83-13.09 4 : : % 150,351 % 82.24 5 a 5.98 16.42 2.98 44.48 6.2 16.45 b 2.74 2.6 14
c 52.98 7013 d 1 2 e 9000 1 4000 22.70 3.66 6.03 64.33 f 2004 9338.42 6 705 34.92 3641 17.16 3100 1993 72.54 7 5.98 : 9.09 2.78 72.74 1.63 8101 2.42-3.09 0 1.9 1.19 8 (1) : :, 52,732.82 273,211.78 36,426.98 1,000.00 3,765.15-1,080.77 15
9,000.00 87,970.40-810.55 1,000.00 2,141.58 1.05 3,000.00 4,458.67 215.79 28,829.49 28,748.58-13.60 1,000.00 999.97-0.03 (2) 10% : : (%) 61,183.08 49,508.00 36,426.98 18,031.36 31.64 (3) 3.64 1.25 1 2006 2005 2010 2010 CBD TBD 2006 2 2006 1 3 9 1885 8 28 7 8 9 96 7 2 1-2 14.5 16
3 a b c d e 3 2006 2006 28 4 1, N3 2 2000 1750 1000 1000 1.63 3260 20 2431.56 (%) 99.55 1 2 17
1 981 30 2005 2009 9,109,368.37 2 2002 2004 2005 2004 8,318,889.72 2004-34,697,338.77 2005-26,378,449.05 1 (1) 2005 3 11 2005 3 15 (2) 2005 4 20 2005 2005 4 21 (3) 2005 5 13 2005 2005 5 14 (4) 2005 5 30 2005 5 31 (5) 2005 6 20 2005 2005 6 21 (6) 2005 8 26 2005 8 30 (7) 2005 10 24 2005 10 26 (8) 2005 11 4 2005 12 8 A A 2 2004 2005 7 20 10 0.5 18
2005 569,966,625.03 10% 5% 10 366,868,154.64 2005 1,867,684,000 10 0.6 112,061,040.00 30.55 254,807,114.64 1 2005 3 11 1 2004 2 2004 3 4 5 2 2005 5 30 1 19
(1)2005 11 11 ( ) 3-1 7145.9 19050 19050 2005 3 15 (2)2005 8 17 ( ) D- 1 D-3 E-6 3574.50 10499 10499 2005 3 15 2 2738.9 6847 780 2792 3000 1.2 16286 1 2 (1) ( ) 3-1 19050 11904 7146 19050 2005 3 15 (2) ( ) D-1 D-3 E-6 10499 6924 3575 10499 2005 3 15 3 : : 2,197 2,157 449 7 3,010 16,384 4,304 20
1,869 1,001 ( ) 576 / 2,197 2,613 27,144 0 0 (1) 2157 25% ( ) 75%. ( [2005]246 ) 2005 12 31 2157 (2) 449 225 224 4 5% 21
50 13 69 11 70 1 22
: 2005 1-12 : : 4,239,297,222.29 3,641,348,441.23 2,457,955,074.79 2,423,412,317.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,705.75 0.00 0.00 99,161,194.21 83,611,962.58 95,315,572.48 137,711,848.14 965,231,951.66 668,052,117.00 965,226,376.40 659,267,000.00 0.00 0.00 0.00 0.00 4,388,103,945.11 3,768,214,730.51 2,921,340,345.59 3,032,023,129.64 0.00 0.00 0.00 0.00 0.00 97,620.00 0.00 97,620.00 9,691,794,313.27 8,161,340,577.07 6,439,837,369.26 6,252,511,914.81 395,933,917.57 669,617,336.17 1,322,948,342.89 1,190,720,029.60 10,484,931.51 0.00 0.00 0.00 406,418,849.08 669,617,336.17 1,322,948,342.89 1,190,720,029.60 ( - 6,219,362.14 ) 0.00 0.00 0.00 ( - ) 8,313,320.36 6,219,362.14 6,996,782.42 110,006,383.24 189,542,786.48 97,835,281.49 98,447,229.49 47,763,962.78 57,168,550.10 40,885,612.56 27,081,024.16 62,242,420.46 132,374,236.38 56,949,668.93 71,366,205.33 0.00 0.00 0.00 0.00 62,242,420.46 132,374,236.38 56,949,668.93 71,366,205.33 62,242,420.46 132,374,236.38 56,949,668.93 71,366,205.33 723,750.00 838,750.00 0.00 0.00 850,109,259.72 582,186,400.52 524,799,790.37 258,895,554.53 850,833,009.72 583,025,150.52 524,799,790.37 258,895,554.53 11,011,288,592.53 9,546,357,300.14 8,344,535,171.45 7,773,493,704.27 23
0.00 90,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 165,371,772.81 190,200,102.88 145,267,052.17 173,220,102.88 1,980,520,287.48 1,614,118,753.58 271,829,967.13 569,620,667.65 0.00 0.00 0.00 0.00 61,909,404.72 26,948,559.34 358,788.42 1,575,775.12 2,000,000.00 882,000.00 0.00 882,000.00-38,743,226.68-17,956,546.78 9,951,411.14 15,684,790.58-1,555,268.70-223,511.52 0.00 0.00 222,148,194.03 53,386,201.84 81,561,851.57 4,863,230.43 1,540,705,129.43 937,549,915.48 1,210,748,416.03 815,667,675.48 0.00 530,131.50 0.00 0.00 40,000,000.00 140,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,972,356,293.09 3,035,435,606.32 1,719,717,486.46 1,581,514,242.14 48,379,521.74 0.00 36,543,579.80 0.00 0.00 16,858,600.00 0.00 16,858,600.00 48,379,521.74 16,858,600.00 36,543,579.80 16,858,600.00 4,020,735,814.83 3,052,294,206.32 1,756,261,066.26 1,598,372,842.14 ( 646,467,941.26 ) 497,580,748.83 1,867,684,000.00 1,867,684,000.00 1,867,684,000.00 1,867,684,000.00 1,867,684,000.00 1,867,684,000.00 1,867,684,000.00 1,867,684,000.00 1,342,595,974.18 1,435,148,924.38 1,448,359,007.92 1,448,221,218.90 1,797,401,276.18 1,430,813,833.63 1,560,976,610.23 1,234,460,741.19 474,337,318.04 449,016,389.43 463,906,894.49 438,586,911.79 1,336,403,586.08 1,262,835,586.98 1,711,254,487.04 1,624,754,902.04 112,061,040.00 93,384,200.00 112,061,040.00 93,384,200.00 ( ) ( ) 6,344,084,836.44 5,996,482,344.99 6,588,274,105.19 6,175,120,862.13 11,011,288,592.53 9,546,357,300.14 8,344,535,171.45 7,773,493,704.27 : : : 24
: 2005 1-12 : : 1,828,128,329.02 2,103,570,561.61 1,130,929,524.28 2,279,010,484.72 682,952,023.28 1,144,074,956.19 536,177,143.70 1,378,626,716.01 86,529,065.46 116,295,474.86 53,765,135.83 103,627,159.66-1,058,647,240.28 843,200,130.56 540,987,244.75 796,756,609.05-4,322,899.20 28,471,090.17 880,191.17 19,731,629.90 : 13,152,526.82 20,210,086.95 7,759,073.64 14,158,292.37 248,544,468.26 212,133,412.30 165,567,184.99 174,382,678.50-47,398,513.46-27,470,852.63-36,348,155.15-21,373,711.81-848,671,657.86 666,798,574.11 404,889,332.44 649,320,979.89 - -6,880,857.45-9,531,228.46 168,063,314.14 51,930,129.40 1,700,000.00 1,266,000.00 0.00 0.00 15,814,031.05 5,424,013.45 14,959,993.65 2,936,945.00 735,973.85-18,699,364.65 6,000.00 3,229,574.03-858,568,857.61 682,656,723.75 587,906,640.23 700,958,480.26 147,533,530.19 138,097,088.14 81,506,986.19 119,602,106.61 141,068,702.39 50,126,384.22 0.00 0.00 ( ) - 569,966,625.03 494,433,251.39 506,399,654.04 581,356,373.65 1,262,835,586.98 1,081,596,471.44 1,624,754,902.04 1,329,866,480.47 1,832,802,212.01 1,576,029,722.83 2,131,154,556.08 1,911,222,854.12 50,640,911.31 58,143,592.80 50,639,965.40 58,135,637.36 25,320,928.61 58,588,399.39 25,319,982.70 58,135,637.36 ( ) 36,426,983.37 12,507,364.90 0.00 0.00 20,034,840.85 6,879,050.70 0.00 0.00 20,034,840.85 6,879,050.70 0.00 0.00 1,680,343,707.02 1,433,032,264.34 2,055,194,607.98 1,794,951,579.40 0.00 0.00 0.00 0.00 250,555,920.94 58,135,637.36 250,555,920.94 58,135,637.36 93,384,200.00 112,061,040.00 93,384,200.00 112,061,040.00 ( - 1,336,403,586.08 1,262,835,586.98 1,711,254,487.04 1,624,754,902.04 ) 1. 0.00 1,229,162.36 0.00 1,226,863.22 2. 0.00 0.00 0.00 0.00 3. ( ) 0.00 0.00 0.00 0.00 4. ( ) -9,109,368.37 0.00-9,772,201.71 0.00 5. 6. : : : 25
: 2005 1-12 : : 2,213,865,660.41 848,029,057.79 0.00 0.00 131,523,978.27 131,763,598.46 2,345,389,638.68 979,792,656.25 977,617,017.22 466,561,418.57 73,565,231.65 32,154,752.25 269,867,182.53 149,865,982.30 115,041,593.89 66,940,179.41 1,436,091,025.29 715,522,332.53 909,298,613.39 264,270,323.72 162,954,656.00 74,154,656.00 7,484,270.26 45,751,759.87 1,302,373.47 790,000.00 81,013,771.06 0.00 252,755,070.79 120,696,415.87 242,027,628.82 243,491,752.12 10,000,000.00 9,900,000.00 0.00 0.00 252,027,628.82 253,391,752.12 727,441.97-132,695,336.25 190,000,000.00 0.00 119,200,151.51 94,265,085.65 18,892,624.13 0.00 276,486.98 276,486.98 0.00 0.00 309,476,638.49 94,541,572.63-309,476,638.49-94,541,572.63-2,600,635.81-2,490,657.08
1 597,948,781.06 34,542,757.76 569,966,625.03 506,399,654.04 ( - ) 141,068,702.39 0.00 0.00 0.00 127,952,799.88 120,353,993.57 23,449,040.98 13,825,589.43 115,000.00 0.00 0.00 0.00 0.00 0.00 603,155,213.95 395,080,740.55 ( : ) 326,395.01-140,967.03 0.00 0.00 8,918,450.17 2,766,029.71-10,119,142.55-185,063,314.14 0.00 0.00-626,242,512.00 7,833,906.11 ( ) -271,947,519.64-264,100,516.37 ( ) 351,062,910.91-310,246,522.43 ( ) -8,407,350.74-22,438,269.72 909,298,613.39 264,270,323.72 2 3 4,239,297,222.29 2,457,955,074.79 3,641,348,441.23 2,423,412,317.03 0.00 0.00 0.00 0.00 597,948,781.06 34,542,757.76 : : :
2005 : 40,398,431.96 29,250,726.05 20,660,548.86 20,660,548.86 48,988,609.15 6,731.03 6,731.03 6,731.03 40,391,700.93 29,250,726.05 20,653,817.83 20,653,817.83 48,988,609.15 154,529,609.44 107,000,000.00 4,647,576.46 4,647,576.46 256,882,032.98 41,306,027.27 17,000,000.00 58,306,027.27 41,306,027.27 17,000,000.00 58,306,027.27 6,871,962.52 6,871,962.52 243,106,031.19 153,250,726.05 25,308,125.32 25,308,125.32 371,048,631.92
2005 : 21,476,188.52 2,243,421.05 1,738,305.42 1,738,305.42 21,981,304.15 21,476,188.52 2,243,421.05 1,738,305.42 1,738,305.42 21,981,304.15 150,263,155.04 107,000,000.00 4,151,122.06 4,151,122.06 253,112,032.98 39,806,027.27 17,000,000.00 56,806,027.27 39,806,027.27 17,000,000.00 56,806,027.27 6,871,962.52 6,871,962.52 218,417,333.35 126,243,421.05 5,889,427.48 5,889,427.48 338,771,326.92
2006-3-10
(2006) 0043 ( )2005 12 31 2005 2005 12 31 2005
2005 1. 1.1 1992 4 27 (92) 366 92 34 715,000,000.00 715,000,000.00 1993 12 10 4 1994 10 20,000 1994 11 20,000 B 1996 11 10 3 1996 12 10 4 1999 7 10 4 1,867,684,000.00 A 160,524,000 B 509,600,000 (99) 995 A B 1993 6 28 1994 11 22 2004 7 019040 1.2 1.3 1
2. 2.1 2.2 1 1 12 31 2.3 2.4 2.5 1 2.6 ( ) 2.7 2.7.1 2.7.2 2.8 2.8.1 2
1 1 1 2 5 2 3 30 3 50 2.8.2 2.9 2.9.1 2.9.2 2.9.3 2.9.4 3
2.9.5 30 2.9.6 2.9.7 2.9.8 2.9.9 2.9.10 2.10 2.10.1 2.10.2 10 ---- ---- 4
2.10.3 2.10.4 2.10.5 2.11 2.11.1 1 2,000 2 2.11.2 2.11.3 5
2.11.4 3 10 30 40 2.25% 3.23% 1 5 18%-90% 5-6 15%-19.40% 5 18%-19.40% 8 12.50% 2.12 2.12.1 2.12.2 ( 10 ) 10 10 2.12.3 6
2.13 2.14 2.14.1 2.14.2 2.14.3 2.14.4 2.14.5 2.15 7
2.16 2.16.1 1995 96 2 2.16.2 2.17 2.17.1 2005 30 2005 5-9,109,368.37 2.17.2 2002 2004 2005 2004 8,318,889.72 2004-34,697,338.77 2005-26,378,449.05 3. 15 3 5 7 8
1 1992 114 15% 2 2000 15 2003 463 2002 1 15 2002 1 1 2003 12 31 2 2004 1 1 2006 12 31 3 3 0.5% 1% 3 4. (%) - 52,732.82 55% 2 3,000.00 73%( 1) - 1,000.00 70% - 1,000.00 90% 3 28,829.49 90% - 9,000.00 33 ( 1) 4 1,000.00 99.55%( 5) 1 60% 2 3 4 5 1% 9
5. ( ) 5.1 5.2 129,654.90 223,528.75 4,136,359,976.32 3,504,964,436.48 12,739,162.73 102,807,591.07 16,451,456.05 136,160,476.00 4,239,167,567.39 3,641,124,912.48 4,239,297,222.29 3,641,348,441.23 1 - - - - - - - - 1 2 - - - - - - - - 2 3 - - - - 22,436.78 100.00% 6,731.03 15,705.75 3 - - - - - - - - - - - - 22,436.78 100.00% 6,731.03 15,705.75 5% ( 5%) 5.3 5.3.1 1 1 2 2 3 3 49,764,726.73 33.59% 21,572,745.00 28,191,981.73 11,233,013.34 9.06% 2,250,000.00 8,983,013.34 4,493,421.05 3.03% 4,493,421.05-510,573.95 0.41% 47,989.80 462,584.15 420,951.76 0.28% 61,785.53 359,166.23 3,145,480.28 2.54% 37,718.04 3,107,762.24 93,470,703.82 63.10% 22,860,657.57 70,610,046.25 109,114,595.94 87.99% 38,055,993.09 71,058,602.85 148,149,803.36 100.00% 48,988,609.15 99,161,194.21 124,003,663.51 100.00% 40,391,700.93 83,611,962.58 1 5 5 10
2 2178,293,344.05 4 1 3 24,315,600.00 1 1 21,572,745.00 1 9,589,395.37 3 4,493,421.05 1 2 1 A-04 2 138,264,505.47, 93.33 3 21,572,745.00 1 100.00% 21,572,745.00 9,589,395.37 3 100.00% 9,589,395.37 4,493,421.05 1 2 100.00% 4,493,421.05 4 21 78,293,344.05 3 9.96% 7,800,000.00 1 21 2003 78,293,344.05 3 10 5 17,694,992.00 1 590,000.00 380,000.00 3 1 66,212,810.00 48,517,818.00 11
5.3.2 1 1 2 2 3 3 24,641,360.00 21.01% - 24,641,360.00 8,266,953.02 5.19% 2,250,000.00 6,016,953.02 4,493,421.05 3.82% 4,493,421.05-58,310,784.59 36.63% 12,776.02 58,298,008.57 205,951.76 0.18% 61,785.53 144,166.23 2,465,100.00 1.55% 30,000.00 2,435,100.00 87,956,143.82 74.99% 17,426,097.57 70,530,046.25 90,145,199.05 56.63% 19,183,412.50 70,961,786.55 117,296,876.63 100.00% 21,981,304.15 95,315,572.48 159,188,036.66 100.00% 21,476,188.52 137,711,848.14 1 5% 5% 2 2178,293,344.05 3 3 24,315,600.00 1 1 9,589,395.37 3 4,493,421.05 1 2 150,000.00 2 3 1 A-04 2 116,841,760.47 99.61% 3 9,589,395.37 1100.00% 9,589,395.37 4,493,421.05 3100.00% 4,493,421.05 21 78,293,344.05 3 9.96% 7,800,000.00 21 2003 7,829.33 3 9.96% 12
5.4 1 306,298,951.66 31.73% 668,052,117.00 100.00% 1 2 658,933,000.00 68.27% - - 965,231,951.66 100.00% 668,052,117.00 100.00% 5 5 5.5 2,855,119,673.07 2,663,020,025.74 142,570,000.00 107,000,000.00 - - - 249,570,000.00 113,849,300.85 120,296,053.43 1,429,220.27 - - 1,429,220.27 1,429,220.27-788,796,887.04 476,854,914.35 - - - - - - 197,418,187.69 333,128,070.68 - - - - - - 79,715,199.70 157,693,766.37 10,530,389.17 1,429,220.27-4,647,576.46 4,647,576.46 7,312,032.98 273,041,063.33 169,067,062.70 - - - - - - 337,045,666.41 2,684,446.68 - - - - - - 4,644,985,978.09 3,922,744,339.95 154,529,609.44 108,429,220.27-6,076,796.73 6,076,796.73 256,882,032.98 5.5.1 ( ) 1990 1993 2001 1991 430,000.00 1,036,101,716.70 1,269,958,373.39 125,000.00 392,034,095.83 363,347,010.91 700,000.00 924,117,175.73 756,757,503.02 187,500.00 442,526,777.94 159,971,948.85 2000 11,000.00 45,895,040.20 96,183,384.00 1995-14,444,866.67 16,801,805.57 2,855,119,673.07 2,663,020,025.74 13
5.5.2 3,918,391.31-3,918,391.31-33,341,188.67-1,289,010.92 32,052,177.75 2 3 83,036,473.45-1,239,350.35 81,797,123.10 120,296,053.43-6,446,752.58 113,849,300.85 5.5.3 2000 12 2004 8 83,000.00 7,597,771.02 6,722,193.41 2001 7 2003 6 12,500.00-251,394.43 2005 12 2008 12 78,100.00 3,216,900.00-2004 2 2006 10 120,125.00 777,554,259.02 466,937,908.35-427,957.00 2,943,418.16 788,796,887.04 476,854,914.35 30,000.00 1.47 1.4 1 4000 5.5.4 2004 8 2005 12 23,000.00 197,418,187.69 122,286,693.01 2 2002 10 2004 10 22,700.00-210,841,377.67 197,418,187.69 333,128,070.68 14
5.5.5 2004 12-168,271,460.25 2,684,446.68 53,000.00 140,679,564.46 - - 28,094,641.70-337,045,666.41 2,684,446.68 5.5.6 1 1995 8,986,611.28-5,363,471.19 3,623,140.09 2001 1,184,263.31 - - 1,184,263.31 1996 7,766,273.00 - - 7,766,273.00 2000 5,434,560.00-5,434,560.00-1997 3,954,907.53-719,172.54 3,235,734.99 494,880.72-494,880.72-16,784,621.38-3,329,147.90 13,455,473.48 11,406,364.99-9,049,003.58 2,357,361.41 67,997,080.64-50,639,760.54 17,357,320.10 2 13,686,294.88 3,866,533.58-17,552,828.46 19,997,908.64-6,815,103.78 13,182,804.86 157,693,766.37 3,866,533.58 81,845,100.25 79,715,199.70 1 2 5.5.7 2-233,017,824.34-233,017,824.34 129,478,655.00-129,478,655.00-17,806,932.40 - - 17,806,932.40 21,781,475.30 620,670.00 185,838.71 22,216,306.59 169,067,062.70 233,638,494.34 129,664,493.71 273,041,063.33 15
5.5.8 142,570,000.00-107,000,000.00 - - 249,570,000.00 1,429,220.27 - - - 1,429,220.27-1,429,220.27 - - - 1,429,220.27-496,454.40 - - - 496,454.40-5,232,535.54 - - - 4,151,122.06 1,081,413.48 4,801,399.23 1,429,220.27 - - - 6,230,619.50 10,530,389.17 1,429,220.27 - - 4,647,576.46 7,312,032.98 154,529,609.44 1,429,220.27 107,000,000.00-6,076,796.73 256,882,032.98 5.6 5.6.1 1 391,576,720.85 4,257,640.76 267,160,421.50 128,673,940.11 11,959,088.74 - - 11,959,088.74 307,520,791.40 2,157,866.53 267,160,421.50 42,518,236.43 - - - - - - - - - - - 84,055,929.45 2,099,774.23-86,155,703.68 11,959,088.74 - - 11,959,088.74 319,346,642.59 - - 319,346,642.59 29,346,938.53 17,000,000.00-46,346,938.53 244,758,235.09 - - 244,758,235.09 26,862,263.96 17,000,000.00 43,862,263.96 74,588,407.50 - - 74,588,407.50 2,484,674.57 - - 2,484,674.57-6,219,362.14-6,219,362.14 - - - - 710,923,363.44 10,477,002.90 267,160,421.50 454,239,944.84 41,306,027.27 17,000,000.00-58,306,027.27 16
2 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)=(5)+(6)+(9)+(1 1) - 10 73.00% 35,304,742.25-2,157,866.53-5,205,441.59-2,008,052.59 42,518,236.43 20 40.00% 4,000,000.00 - -134,740.08-830,538.46 - - 4,830,538.46 23.82% 30,112,018.85-3,584,764.15-1,513,683.55 - -7,603,702.23 13,741.76 494,683.22 19,418,235.69 20.00% 20,000,000.00-10,025,259.90 3,000,000.00 16,477,422.03 - - 36,477,422.03 15 30.00% 1,500,000.00 - - - - - - 1,500,000.00 10 25.00% 2,500,000.00 - -4,465,657.05 - -2,500,000.00 - - - 10 20.00% 20,000,000.00-1,174,853.25-3,892,907.50-36,600.00 23,929,507.50 113,416,761.10-3,584,764.15 7,243,899.00 3,000,000.00 16,302,607.35 13,741.76 2,539,335.81 128,673,940.11 10,459,088.74 - - - - 10,459,088.74 1 1,500,000.00 - - - - 1,500,000.00 11,959,088.74 - - - - 11,959,088.74 1 2 2,633,074.94 1,316,537.94-7,774,202.69-6,996,782.42-1,316,537.94 6,996,782.42-17
3 7,800,000.00 <5% 7,500,000.00 61,620,000.00 7,500,000.00 <5% 7,500,000.00-3,000,000.00 <5% 5,600,000.00 16,620,000.00 5,786,550.00 <5% 6,260,500.00-396,000.00 <5% 1,349,000.00 2,625,480.00 13,840,077.00 <5% 51,655,628.00 59,373,930.33 18,208,755.00 <5% 20,855,683.17 119,813,607.90 27,388,895.00 <5% 10,941,696.00 108,186,135.25 16,800,000.00 <5% 21,672,000.00-16,940,000.00 <5% 33,110,000.00-30,000,000.00 <5% 20,000,000.00 292,500,000.00 296,670.00 <5% 642,700.00 1,596,084.60 86,400.00 <5% 153,500.00 360,288.00 83,335.00 <5% 280,000.00 298,339.30 1,189,188.00 <5% 3,513,000.00 6,481,074.60 40,048,539.00 <5% 53,724,527.92-244,758,235.09 26,862,263.96 17,000,000.00 43,862,263.96 18
2002.12.31 28,500,000.00 18.70% 20 2,500,000.00 22.00% 20,000,000.00 10.00% 20 16,500,000.00 10.00% 20 5,588,407.50 7.50% 10 500,000.00 2.50% 8 1,000,000.00 10.00% 74,588,407.50 2,484,674.57 - - - - 2,484,674.57 1 1 2 3 6.24 % 5.6.2 1 942,768,614.28 150,005,733.57 777,420.28 1,091,996,927.57 10,459,088.74 - - 10,459,088.74 887,432,996.13 144,615,155.54 777,420.28 1,031,270,731.39 - - - - - - - - - - - - 55,335,618.15 5,390,578.03-60,726,196.18 10,459,088.74-10,459,088.74 287,757,442.59 - - 287,757,442.59 29,346,938.53 17,000,000.00-46,346,938.53 220,169,035.09 220,169,035.09 26,862,263.96 17,000,000.00-43,862,263.96 67,588,407.50 - - 67,588,407.50 2,484,674.57 - - 2,484,674.57 1,230,526,056.87 150,005,733.57 777,420.28 1,379,754,370.16 39,806,027.27 17,000,000.00-56,806,027.27 19
2 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)=(5)+(6)+(9)+(1 1) 322,437,158.95-180,313,567.68 11,000,000.00 363,240,367.51 3,017.26 21,333,229.87 707,010,756.33 50 55.00% 20 70.00% 15 90.00% 7,000,000.00 - -7,601,884.47 27,749,456.29 15,832,936.31 - - 22,832,936.31 10,059,397.23-9,459.74 - -483,421.39 - - 9,575,975.84 9,900,000.00 - -258.03 - -258.03 - - 9,899,741.97 30 99.00% 174,105,417.60 85,344,297.31-122,436.91 - -725,050.68 - - 258,724,664.23 10 90.00% 12,000,000.00-863,146.56-4,204,073.53-803,221.04 17,007,294.57 10 40.00% 4,000,000.00 - -134,740.08-830,538.46 - - 4,830,538.46 20 40.00% 30,112,018.85-3,584,764.15-1,513,683.55 - -7,603,702.23 13,741.76 494,683.22 19,418,235.69 23.82% 20,000,000.00-10,025,259.90 3,000,000.00 16,477,422.03 - - 36,477,422.03 20.00% 589,613,992.63 81,759,533.16 181,838,430.84 41,749,456.29 391,772,905.51 16,759.02 22,631,134.13 1,085,777,565.43 10,459,088.74 - - - - 10,459,088.74 1 1 2 7,774,202.69 10 777,420.28-6,219,362.14 20
3 7,800,000 <5% 7,500,000.00 61,620,000.00 7,500,000 <5% 7,500,000.00-3,000,000 <5% 5,600,000.00 16,620,000.00 5,786,550 <5% 6,260,500.00-396,000 <5% 1,349,000.00 2,625,480.00 13,840,077 <5% 51,655,628.00 59,373,930.33 18,208,755 <5% 20,855,683.17 119,813,607.90 27,388,895 <5% 10,941,696.00 108,186,135.25 16,800,000 <5% 21,672,000.00-16,940,000 <5% 33,110,000.00-40,048,539 <5% 53,724,527.92-220,169,035.09 26,862,263.96 17,000,000.00 43,862,263.96 24,000,000.00 16.00% 20 1,500,000.00 15.00% 20,000,000.00 10.00% 20 16,500,000.00 10.00% 20 5,588,407.50 7.50% 67,588,407.50 21
2,484,674.57 - - - - 2,484,674.57 1 1 2 3 20.08% 5.7 10,484,931.51-10,484,931.51 - - - 5.7.1 2005 10,000,000.00 10,000,000.00 6.00% 2010 4 10 484,931.51-10,484,931.51-5.8 5.8.1 22
92,193,292.84 15,381,296.35 5,730,548.80 2,106,780.49 74,130,868.00 189,542,786.48-369,720.49 3,701,560.57 - - 4,071,281.06 664,034.00 6,341,689.59 2,060,613.57 410,479.14 74,130,868.00 83,607,684.30 91,529,258.84 9,409,327.25 7,371,495.80 1,696,301.35-110,006,383.24 23,600,532.29 11,927,641.13 2,864,249.22 1,874,479.21 16,901,648.25 57,168,550.10 12,043,520.47 1,446,614.34 1,823,570.42 2,768.00 9,266,358.60 24,582,831.83 19,921.03 5,660,104.91 1,787,955.25 351,431.11 26,168,006.85 33,987,419.15 35,624,131.73 7,714,150.56 2,899,864.39 1,525,816.10-47,763,962.78 68,592,760.55 3,453,655.22 2,866,299.58 232,301.28 57,229,219.75 132,374,236.38 55,905,127.11 1,695,176.69 4,471,631.41 170,485.25-62,242,420.46 - - - - - - /( - - - - - - - - - - - - 68,592,760.55 3,453,655.22 2,866,299.58 232,301.28 57,229,219.75 132,374,236.38 55,905,127.11 1,695,176.69 4,471,631.41 170,485.25-62,242,420.46 5.8.2 1. 189,542,786.48 2,877,817.00 1,193,464.06 4,071,281.06 9,461,316.30 74,146,368.00 83,607,684.30 110,006,383.24 23
2. 57,168,550.10 24,305,874.32 1,133,790.85 25,439,665.17 8,665,930.44 26,178,322.05 34,844,252.49 47,763,962.78 5.8.3 5.9 150,000.00 1,000,000.00 1,150,000.00 138,750.00 700,000.00 838,750.00 - - - 138,750.00 700,000.00 838,750.00 - - - - - - - 15,000.00 100,000.00 115,000.00 / - - - 15,000.00 100,000.00 115,000.00-123,750.00 600,000.00 723,750.00 - - - 123,750.00 600,000.00 723,750.00 24
5.10 5.10.1 340,080,338.85 244,670,563.96 16,552,997.32 10,790,294.88 89,647,072.45-250,433,266.40 75,627,000.46 53,390,784.81 4,963,144.79 2,431,263.26 19,704,334.12-55,922,666.34 13,537,908.00-13,537,908.00 451,263.60 451,263.60-13,086,644.40 6,521,721.46-6,521,721.46 217,390.72 217,390.72-6,304,330.74 334,140,463.88 109,090,507.20 222,451,032.88 5,506,613.36 8,105,537.16-326,034,926.72 494,880.72-494,880.72 6,873.35 6,873.35-488,007.37 B5-4 97,205,888.57 89,280,910.34-2,712,284.19 10,637,262.42-86,568,626.15 5,633,116.51 5,445,345.96-187,770.56 375,541.11-5,257,575.40 855,157.17-855,157.17 11,877.18 11,877.18-843,279.99 10,922,023.84 10,580,710.60-364,067.48 705,380.72-10,216,643.12 44,301,979.85 39,143,403.84 2,847,642.60 741,812.79 3,587,760.72-40,714,219.13 20,520,902.34-20,520,902.34 399,017.55 399,017.55-20,121,884.79 45,016,444.21 37,456,136.33 6,330,658.00 1,430,312.64 4,027,292.52 1,367,330.00 40,989,151.69 994,857,825.86 589,058,363.04 295,076,045.28 25,250,841.56 137,876,603.62 1,367,330.00 856,981,222.24 5.10.2 6,871,962.52-6,871,962.52 25
5.10.3 244,670,563.96 250,433,266.40 53,390,784.81 55,922,666.34-13,086,644.40-6,304,330.74 109,090,507.20 326,034,926.72-488,007.37 B5-4 89,280,910.34 86,568,626.15 5,445,345.96 5,257,575.40-843,279.99 10,580,710.60 10,216,643.12 32,271,441.32 33,842,256.61-20,121,884.79 37,456,136.33 40,989,151.69 582,186,400.52 850,109,259.72 5.11-90,000,000.00 5.12 165,371,772.81 190,200,102.88 5 5 3 26
5.13 5.13.1 1 1,398,308,873.77 70.60% 1,111,952,492.58 68.89% 1 2 490,406,135.10 24.76% 448,338,294.00 27.78% 2 3 36,168,594.00 1.83% - - 3 55,636,684.61 2.81% 53,827,967.00 3.33% 1,980,520,287.48 100.00% 1,614,118,753.58 100.00% 5 5 5.13.2 1,774,090.10 130,090.10 2004 8 100.00% 816,431,671.13 309,532,992.00 2006 12 42.58% 5.13.3 1 217,011,564.00 1-3 52,400,407.00 3 5.14-882,000.00 2,000,000.00-5.15 2,000,000.00 882,000.00-69,381,123.82-46,879,608.63-2,721,587.02-391,012.03 31,743,857.73 29,288,973.98 1,609,258.35-6,368.08 25,099.90-38,743,226.68-17,956,546.78 27
5.16 222,148,194.03 53,386,201.84 5 5 5.17 679,107,868.62 442,080,269.23 329,956,713.40 121,831,450.00 103,830,735.10 125,279,630.02 401,445,604.59 215,581,434.35 23,761,326.09 28,849,011.88 2,602,881.63 3,928,120.00 1,540,705,129.43 937,549,915.48 5.18-530,131.50 5.19 40,000,000.00 140,000,000.00 5.20-16,858,600.00 28
5.21 1 ( A /B ) 1. 1,179,920,000.00 63.18% 1,179,920,000.00 63.18% : (1) 1,121,120,000.00 60.03% 1,121,120,000.00 60.03% (2)58,800,000.00 3.15% 58,800,000.00 3.15% (3) (4) 2. 17,640,000.00 0.94% 17,640,000.00 0.94% 3. 4. : : 1,197,560,000.00 64.12% 1,197,560,000.00 64.12% 1. 160,524,000.00 8.59% 160,524,000.00 8.59% 2.509,600,000.00 27.29% 509,600,000.00 27.29% 3. 4. 670,124,000.00 35.88% 670,124,000.00 35.88% 1,867,684,000.00 100.00% 1,867,684,000.00 100.00% 5.22 1,304,355,544.12 1,304,355,544.12 13,321.40 13,321.40 10,585,595.44 103,259,575.64 4,014,065.22 4,014,065.22 23,627,448.00 23,506,418.00 1,342,595,974.18 1,435,148,924.38 92,552,950.20 29
5.23 466,339,015.79 415,698,104.49 474,337,318.04 449,016,389.43 637,006,524.13 386,450,603.19 109,859,209.11 89,824,368.26 109,859,209.11 89,824,368.26 1,797,401,276.18 1,430,813,833.63 5.24 1,271,175,801.75 1,073,391,734.42-8,340,214.77 8,204,737.02 1,262,835,586.98 1,081,596,471.44 569,966,625.03 494,433,251.39 1,832,802,212.01 1,576,029,722.83 366,587,442.56 188,625,730.95 36,426,983.37 12,507,364.90 93,384,200.00 112,061,040.00 1,336,403,586.08 1,262,835,586.98 10% 5% 10% 0.06 / 2.17.2 30
5.25 5.25.1 1 1,828,128,329.02 2,103,570,561.61 682,952,023.28 1,144,074,956.19 848,671,657.86 666,798,574.11 11,011,288,592.53 9,546,357,300.14 2 1 907,562,258.22 1,057,454,171.78-56,090,980.00 6,420,000.00 153,883,300.00 128,748,306.00 20,000,000.00 20,000,000.00 7,268,758.20 72,647,016.00 576,437,876.00 179,985,811.00 1,646,437,198.42 1,540,061,278.78 2 102,298,915.60 72,403,836.40 3 6,770,045.00 18,219,136.00-440,392,538.00 62,692,050.00-9,930,120.00 10,883,783.00 79,392,215.00 469,495,457.00 4-21,609,989.43 1,828,128,329.02 2,103,570,561.61 5.25.2 1,021,700,105.78 1,782,075,467.78 447,949,750.70 1,028,337,834.82 573,750,355.08 753,737,632.96 31,264,763.50 29,704,313.94 24,672,937.13 24,004,482.81 6,591,826.37 5,699,831.13 77,964,655.00 467,230,703.00 63,554,455.87 326,284,398.38 14,410,199.13 140,946,304.62 1,130,929,524.28 2,279,010,484.72 536,177,143.70 1,378,626,716.01 594,752,380.58 900,383,768.71 31
5.26 86,313,783.73 116,006,464.81 136,997.49 184,139.76 78,284.24 104,870.29 86,529,065.46 116,295,474.86 5.27-11,385,878.12 50,301,582.79 39,135,688.73 / -50,301,582.79-27,749,810.61 / 2,599,992.88-5,106.77 303,076.45 284,064.75-47,398,513.46-27,470,852.63 5.28 5.28.1 3,904,255.38 13,027,986.03 494,111.51 1,856,775.72 570,834.88 2,687,320.19 7,243,899.00 7,437,586.98-2,093,958.22 1,551,292.96-1,229,162.36-17,000,000.00-37,321,352.70 - - -6,880,857.45-9,531,228.46 32
5.28.2 3,422,288.70 9,727,986.03 9,180.00 1,807,982.00 570,834.88 2,687,320.19 181,838,430.84 71,986,730.30-777,420.28 1,814,600.36-1,226,863.22-17,000,000.00-37,321,352.70 5.29 168,063,314.14 51,930,129.40 1,700,000.00 1,266,000.00 3830201119 5.30 120,585.00 3,151,720.20 336,360.32 1,935,055.60 394,932.81 184,797.41 14,329,023.07-633,129.85 152,440.24 15,814,031.05 5,424,013.45 5.31 - -22,867,821.28-2,230,131.50 721,327.82 420,761.66 14,646.03 1,517,563.47 735,973.85-18,699,364.65 33
5.32 50,049,441.24 48,263,754.22 6,065,615.00 4,810,196.26 5.33 26,974,721.89 24,315,600.00 21,572,745.00 20,872,260.34 6. 6.1 6.1.1 ( ) 981, 981, 436 13 60 405 91 98 981 D3-5 35 4 104 34
6.1.2 ( ) /( ) ( ) 174,319.57-174,319.57 52,732.82-52,732.82 1,000.00-1,000.00 9,000.00-9,000.00 1,000.00-1,000.00 3,000.00-3,000.00 28,829.49-28,829.49-1,000.00 1,000.00 6.1.3 ( ) /( ) % % % ( ) 112,994.00 60.50 29,003.05 55.00 700.00 70.00 2,970.00 33.00 900.00 90.00 2,190.00 73.00 25,946.54 90.00 - - - - - - - - - - - - - - 112,994.00 60.50 29,003.05 55.00 700.00 70.00 2,970.00 33.00 900.00 90.00 2,190.00 73.00 25,946.54 90.00 - - 995.50 99.55 995.50 99.55 6.2 35
6.3 348,194.00 189,924.00 21,284,793.00-1,043,712.00 3,164,171.00 574,846.59-295,492,727.00-3-1 D-1 D-3 E-6 295,492,727.00 2005 2004 2005 12 31 6.4-22,436.78 73,404.40 100,000.00-100,000.00 4,493,421.05 4,500,000.00 21,572,745.00 2,010,114.30 94,080,000.00 102,270,000.00 23,780,506.07 23,780,506.07 1,644,000.00-137,569.00 1,644,000.00 6,000,000.00-6.5 6.5.1 2003 7 4-1-5 12,388.90 24,788 72,647,016.00 7,268,758.20 6.5.2 ( ) 1,075,680.00 725,760.00 6,000,000.00 7,913,291.00 36
6.5.3 25% ( ) 75% ( [2005]246 ) 2005 12 31 2,157.2745 6.5.4 1-3 22,955,283.07 6.5.5 6-4 5,224,350.00 6.5.6 6.5.6.1 2004 4 2 2012 44,028,817.73 2005 12 31, 20,248,311.66 2007 2010 6.5.6.2 2003 2 27 14,572.87 2005 12 31 5,164.87 6.5.7 2005 238 7. 2005 12 31 8. 2004 3 25 15.11 31.5 2005 12 31 6.044 37
9. 2006 1 5 10 3.5 10. 10.1 2005 11 9 [2005]792 2005 12 8 A 10 3.5 10.2 1 2004 1,530,000.00 13,166,669.14-352,326.14 14,344,343.00 11. 12. 2006 3 10 38