Nanjing Huadong Electronics Information &Technology Co.,Ltd 2004 Annual Report ( ) (Chairman of the Board)
.2.3....4.7 11 12....14....27 29....34..61
- - 2 70% 2004 11 2.7545% 50 Nanjing Huadong Electronics Information & Technology Co.,Ltd 2 3 89 26 025-84700090-568/228 025-85311050-2231 025-84702989 025-85319623 wuhl@hdeg.com 4 D03 89 26 210029 hddz@hdeg.com 5 http://www.cninfo.com.cn 6 000727 7 1993 1 8 2002 12 10 3201911000044 320111134955910 26 8-10
12004 10,734,816.13 26,149,319.19 26,783,177.68 22,540,973.74 709,901.72-81,665,250.57 93,971,840.44 - -806,773.74-46,748,213.35-27,553,325.10 1.1 910,268.84 172,915.25-103,495.10 1,041,410.35 2 2002 2004 2003 323796592.66 271,058,564.45 267,238,050.67 267,238,050.67 26149319.19 6,056,893.81 58,367,140.76 58,367,140.76 2117473084.00 2,033,363,079.35 1,882,848,233.53 1,882,848,233.53 ( ) 1136882686.88 1,104,343,873.43 1,124,987,695.64 1,124,987,695.64 0.0728 0.0169 0.1625 0.1625 0.0728 0.0169 0.1860 0.1860 0.0746 0.0105 0.1742 0.1742 3.1654 3.075 3.132 3.132 3.1432 3.042 3.067 3.067-0.1302 0.022 0.238 0.238 % 2.3001 0.55 5.19 5.19 % 2.3331 0.54 6.64 6.64 % 2.3558 0.33 6.23 6.23 - - 3
3 2004 % 1.9827 2.0112. 0.06 0.06-7.2506-7.3547-0.23-0.23 2.3001 2.3331 0.07 0.07 2.36 2.39 0.07 0.07 9 4 359,157,356 479,783,401.25 86,017,780.00 24,263,213.53 179,385,336.18 1,104,343,873.43 6,798,494.26 3,848,525.87,,,,,, - 359,157,356 486,581,895.51 89,866,305.87 25,546,055.49 201,277,129.5 1,136,882,687 15% 5% 1 +- 1 162,342,830 162,342,830 162,342,830 162,342,830 2 3 4 162,342,830 162,342,830 1 196,814,526 196,814,526 2 3 4 - - 4
196,814,526 196,814,526 359,157,356 359,157,356 2 1992 92215 1993 1 8 1997184 1997185 1997 5 7-9 10078.62 A 4000 1997 5 20 1997173 4000 A 199958 1999 7 27 8 12 1998 21117.93 103 7.8 3015.81 24133.74 [2001]69 2002 11 22 12 3 A 6.00 / 4541.8737 4541.8737 2002 12 16 1 67,215 2 5%5% 162,342,830 45.20% 5% 5% 37,170,000 2004 12 31 1 2 3 0 162,342,830 16,715,742 16,715,742 0 1,845,040 45.20 37,170,000 4.65 0.51 4 +50,000 1,014,528 0.28 5 +312,453 677,083 100 0.19 6-400 457,116 0.13 - - 5
7 405,000 405,000 0.11 8 330,000 330,000 0.09 9 0 322,269 0.09 10 0 309,500 0.09 ABH 1 16,715,742 A 2 1,845,040 A 3 1,014,528 A 4 100 677,083 A 5 457,116 A 6 405,000 A 7 330,000 A 8 322,269 A 9 309,500 A 10 279,177 A 1 2 3 1991 05 30 20000.00 4 - - 6
100% 100% 45.20% 5 10%10% 10%10% 59 2003.4-2006.4 25096 25096 0 50 2004.12-2006.4 20533 20533 0 41 2003.4-2006.4 8775 8775 0 39 2004.12-2006.4 4563 4563 0 56 2004.12-2006.4 20533 20533 0 48 2004.10-2006.4 480 480 0 43 2003.4-2006.4 0 0 0 65 2003.4-2006.4 0 0 0 61 2003.4-2006.4 0 0 0 49 2004.12-2006.4 200 200 0 52 2003.4-2006.4 0 0 0 42 2003.4-2006.4 0 0 0 58 2003.4-2006.4 15795 15795 0 51 2004.11-2006.4 2900 2900 0 44 2003.4-2006.4 0 0 0 - - 7
1 59 50 41 39 56 48 43 - - 8
- - 9 863 IEC TC110 WG4(PDP ) 65 2001 3 55 55 61 2 49 52 42 3 58 44
51 12004 2004 2 12 7 44.25 20.4 20.69 6-7 5 4-5 2 3 2004 3 4 1 2 1537 % 1241 80.74 81 5.27 101 6.57 68 4.43 - - 10
46 2.99 1537 100.00 % 70 4.55 190 12.36 951 61.87 326 21.22 1537 100.00 1997 200356 1 11 9 2 0 11 11 0 0 11 10 1 0 2 0 0 0 - - 11
1 2 3 4 5 2004 12003 2004 4 14 2003 2004 4 16 2003 2004 5 18 200 11 162,546,324 45.26% - - 12
2003 2003 2003 2003 2003 2003 2004 2004 5 19 22004 2004 7 26 2004 2004 7 27 2004 7 28 2004 9 6 2004 2004 7 29 2004 9 17 2004 2004 9 18 2004 2004 10 19 1 9 163,200,816 45.43% 2004 10 20 32004 2004 11 19 2004 2004 11 20 2004 20041222 1 200 11 - - 13
162,466,015 45.24% 2004 12 23 2004 2004 10 20 2004 2004 12 23 2004 2004 12 23 1 26,292.43 52.9 - - 14
- - 15 3 10 8888.8 2003 91.25 700 2004 12 2004 323,796,592.66 22,540,973.74 10% (%) (%)
2004 11 63.45% 2 725 13199.99 75% 6,775,209.89 55% 1800 36083.56-29,921,945.71 600 1154.32-11,133,778.39 70% 10% 20% 2.33 504335 70308.63 30% 33800 4690 22140.73 29.9% 331.4 13986.54 35% 100 3261.61,571.59 35% 1357 18798.19 35% 4500 13800.15 26.67% - - 16
3 1630.00 61.63% 14,381.54 44.41% 4 2004 2004 6 1300 2003 9 320240 STN 2004 11 700 2005 5355.80 56.55 3818 1300 1 [2001]69 2002 12 A 6.00/ 45,418,737 272,512,422.00 247,940,593.97 2002034 2002 20031118 200312252003 20031226 24,794.06 166.91 20,094.82 - - 17
1 8,217.00 8,194.63 2LCD 2,990.00 1 0.00 3 12,326.00 3,308.65 4 (GPS) 4,067.00 90.00 5 2,980.00 3,484.00 6 7ITO 4,133.00 6,000.00 198.58 8 4,818.96 7,000.00 9 56,400.00 0.00 2003 9 2004 1-12 8,375.23 718.42 GPS 2004 1-12 1,606.79 107.65 2004 4,897.82 132.53 2004 1-12 421,820.90 26,292.43 4660 104,113.00 20,094.82 2002 2003 11 18 2003 12 25 2003 2003 12 26 20,094.82 4,699.20 2 - - 18
2004 4 3 2500 700 460 1,042 41.68 ITT 100 958 38.32 140 500 20 2004 4 23 5000 2000 1300 65% 650 32.5% 50 2.5% 2004 2003 211,747.31 203,336.31 4.14% 6,955.48 4,800.00 44.9% 11,3688.27 110,434.39 2.95% 2,254.10 2,337.46 3.57% 2614.93 605.69 331.73% 1 2 331.73%, 4,660 70% 2004 11 2.7545% 50,,2005 - - 19
2005 1 2 2005 3 2005 1 2004 2004 4 3 26 9 9 3667 2500 700 460 1,042 41.68 ITT 100 958 38.32 140 500 20 2004 4 6 2004 4 10 26 9 7 2004 4 14 26 9 8 2003 2003 - - 20
2003 2003 2004 2004 2003 8.63 2962.54 1988 2500 2004 4 16 2004 4 23 26 9 9 2004 2004 4 24 2004 7 26 26 9 7 2004 2004 9 6 2004 2004 7 27 2004 7 28 26 9 6 2004 9 6 9 00 2004 2004 7 29 2004 8 3 26 - - 21
8 8 200 2000 1 2750 2300 1500 2004 9 17 26 8 8 2004 2004 9 18 2004 10 19 8 5 2004 2004 10 20 2004 11 19 89 26 9 8 2004 2004 11 20 2004 12 11 1 200 9 8 - - 22
2004 12 23 2 2003 2003 2003 2003 70 2004 26,149,319.19 25,656,839.08 10% 2,565,683.91 5% 1,282,841.96 179,281,062.28 2004 201,277,129.5 2004 2004 2004 12 31 10 0.5 17,957,867.80 2004 2005 2005 2005 2005 1 - - 23
2004 12 31 2004 1-12 20050298 2003056 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 1 18 19 20 21 22 23 24 25 12004 6 24 - - 24
2 2004 50% 2 2005 4 13 - - 25
2 [2003] 56 2004 2004 12 31 11953.5 10.82 - - 26
6550.00 3 7 5 2004 4 3 26 3 3 2004 4 6 2004 4 14 26 3 3 2003 2003 2003 2004 2003 2004 4 16 2004 4 23 26 3 3 2004 2004 7 26 26 - - 27
3 3 2004 2004 7 27 2004 10 19 3 3 2004 2004 11 19 26 3 3 2004 11 20 2004 12 22 1 200 3 3 2004 12 23 2004 - - 28
1 2 29.5 1 20000 1 45.20% 2004 2003 2004 2003 10,151,690.52 100% 10,545,362.87 100% - 2004 2003 2004 2003 2,680,472.59 18.34% 15,254,412.05 92.95% 983,605.07 1,495,726.50 6.51% 1,750,000.00 6,074,023.27 19.76% 11,734,893.38 38.70% 1,447,527.72 % % 4,181,132.79 3.03 853,926.98 0.71 236,055.70 0.34 614,408.26 0.95 - - 29
23,709,398.05 65.97 25,442,160.00 36.81 14,708,571.46 26.72 46,773,593.32 52.67 31,472,489.47 27.27 3 1 800 12004 6 23 2004 2003 2003 2002 75,626,146.08 49.81% 74,471,853.09 43.92% 76,957,381.50 % : 76,957,381.50 55.78 67,067,634.64 55.55 : 2,550,000.00 34.49 2,200,000.00 6.12 4 : 5 6 : 1 2 3 130 50 1997 2047 4 108.86 5 2004 163.53 2003 12.50 62004 44.25 2003 44.23 - - 30
1 - - 31
5% 36 30 6 8 ISO9001 ISO14001 1 120 250.08 ITT 229.92 1292.08 41.68 500 16.13 120 3.87 ITT 1187.92 38.32 2500 3100 2998 5400 2005 4 13 2 2004118 200496 2004 - - 32
- - 33 20 200356
2004 2005 4 13 20050298 2004 12 31 2004 2004 12 31 2004 2005 4 13 (92)215 - - 34
9250 8,106.41 1:1 8,106.40 1 1,972.22 1,972.22 922071 13495591-0 1997 5 7 9 [1997]184 185 4,000 A 6.16 1997 5 20 [1997]173 4,000 A 0007272000 [2001]69 2002 11 22 12 3 A 6.00 / 4541.8737 4541.8737 2002 12 16 2004 12 31 359,157,356 (2002)034 D03 7 11 1 2 3 4 - - 35
5 6 7 1 2 A. B. C. 3 4 A. B. C. 5% 10% 10% 30% 30% 50% 50% 100% 100% A. B. C. D. E. - - 36
- - 37 A. B. C. D. 8 1 2 3 4 5 A. B. C. D. E. 9 1 2 3 10 1 2 20%20% 20% 10 3 20% 20%20% 4 50% ( 50%) 50% 5
11 1 2,000 2 3 3% 10% 20-33 2.94%-4.50% 15 6.00% 8.5-17 5.70%-11.40% 8-17 5.29%-11.40% 8.5-17 5.29%-11.40% 8-10 9.00%-12.12% 5-8.5 9.00%-19.40% 4 A. B. C. D. E. 12 A. 3 B. - - 38
- - 39 C. 13 1 2 3 4 A. B. C. D. 14 15 16 17 1 199511 50% 50% 50% 19962 2 A. B. C.
18 199828 1 17% 13% 5% 2 7% 3% 1% 3 1994 94199 15% 2000 27% 0100124W 33% 1,800 990 55% 1,258 943.50 75% 600 420 70% 4,800 4,752 99% 2,000 1,300 65% 1 ( ) - - 40
400 210 52.5% 238 121.38 51% 200 120 60% 150 90 60% 150 105 70% 500 288 57.6% 1 22004 1 1 300 29.50% ( 2004 12 31 ) 1. 461,878.49 293,866.37 63,907,705.25 86,284,320.43 46,200,923.33 51,545,645.37 110,570,507.07 138,123,832.17 2. 7,099,045.09 11,383,500.00 294,400.79 24,558,806.38 7,393,445.88 35,942,306.38 3. 5,000,000.00 5,000,000.00 - - 41
46,600,000.00 51,600,000.00 5,000,000.00 4. 1 (%) % 1 84,120,823.47 94.73-113,216,412.71 98.11 1-2 4,674,516.09 5.27 467,451.61 1,652,948.67 1.43 165,294.87 10% 2-3 2,000.00 0.00 600.00 530,539.80 0.46 159,161.94 30% 3 1,000.00 0.00 500.00 2,000.00 0.00 1,000.00 50% 100% 88,798,339.56 100.00 468,551.61 115,401,901.18 100.00 325,456.81 2 23.05% 3 8,112.48 91.36% 4 5%5% 4,677.36 5. (1) (%) (%) 1 84,120,823.47 94.73-113,216,412.71 98.11 1-2 4,674,516.09 5.27 467,451.61 1,652,948.67 1.43 165,294.87 10% 2-3 2,000.00 0.00 600.00 530,539.80 0.46 159,161.94 30% 3 1,000.00 0.00 500.00 2,000.00 0.00 1,000.00 50% 100% 88,798,339.56 100.00 468,551.61 115,401,901.18 100.00 325,456.81 2 23.05% 3 8,112.48 91.36% 4 5%5% 4,677.36 6. (1) (%) (%) 1 11,092,773.92 99.87 13,112,887.90 99.45 1-2 14,562.40 0.13 71,896.00 0.55 2-3 3 11,107,336.32 100.00 13,184,783.90 100.00 7. - - 42
21,433,159.93 14,916,678.22 3,570,184.86 3,339,361.17 12,656.48 18,166,732.98 1,032,068.27 6,290,532.37 501,854.60 1,196,011.82 3,063,262.00 3,247,221.02 1,882,114.80 127,297.40 26,835.30 47,740,608.01 1,032,068.27 29,518,783.86 514,511.08 8. (1) 1,124,278,394.40 5,228,019.44 101,173,445.14 33,425,423.99 1,192,026,415.55 13,915,014.44 1,124,278,394.40 5,228,019.44 101,173,445.14 33,425,423.99 1,192,026,415.55 13,915,014.44 2 1987-2022 728,874,459.62 20.00% 728,874,459.62 2001-17,373,990.00 2.7545% 17,373,990.00 8,686,995.00 2000-2023 1990-2015 34,853,462.92 8.63% 34,853,462.92 5,228,019.44 25,441,551.20 29.90% 25,441,551.20 - - 43
1996-2046 39,425,000.00 35.00% 5,630,800.70 28,111,182.40 67,536,182.40 1989-2007 1999-2029 1999-2049 2000-2020 2002-2032 2002-2022 2002-2012 110,312,884.79 30.00% 3,587,618.16 17,863,298.03 128,176,182.82 9,626,120.00 35.00% -431,014.56 10,125,296.65 19,751,416.65 9,735,000.00 36.75% 372,628.05-210,813.24 9,524,186.76 12,000,000.00 18.60% 10,571,091.30 18,687,606.00 30,687,606.00 8,000,000.00 40% -583,741.84-5,131,791.32 2,868,208.68 2,903,992.91 35% 5,509,662.20 5,317,632.60 8,221,625.51 86,352,430.72 41.68% 86,352,430.72 1,213,800.00 51% -529,972.96-1,180,882.07 32,917.93 - - 44
2003-2033 2003-2018 2003-2033 885,000.00 29.5% 56,089.41 74,289.12 959,289.12 2,100,000.00 52.50% -416,594.23-416,594.23 1,683,405.77 1,050,000.00 70% -13,174.65-14,330.18 1,035,669.82 2003-2033 2003-2033 2003-2013 900,000.00 60% -2,940.26 2,353.71 902,353.71 1,200,000.00 60% -104,625.89-132,591.84 1,067,408.16 27,000,000.00 45% -793,886.88-249,091.82 26,750,908.18 2004-2024 2,880,000.00 57.6% 11,906.27 11,906.27 2,891,906.27 1,122,127,692.16 22,863,844.82 72,857,470.08 1,194,985,162.24 13,915,014.44 3-6,556,484.79-655,648.48-2,622,593.92-3,933,890.87 10 85,226.41 85,226.41 85,226.41-6,471,258.38-570,422.07-2,537,367.51-3,933,890.87 4 2,904,650.56-290,465.06 1,929,506.38 975,144.18 10 - - 45
2,904,650.56-290,465.06 1,929,506.38 975,144.18 A [2004]11 6,450 18.60% B 8.63% C 2005 3 24 [2005]456 2004 12 31 D 2004 2004 50% 9. 1 106,152,549.48 27,494,064.60 133,646,614.08 18,077,085.98 32,700.00 18,109,785.98 227,080,702.68 52,596,603.36 11,080,023.34 268,597,282.70 52,354,979.20 18,165,190.46 269,720.00 70,250,449.66 5,515,062.80 757,197.83 6,272,260.63 4,631,892.46 967,925.00 791,865.00 4,807,952.46 47,089,825.79 5,393,381.82 530,042.50 51,953,165.11 460,902,098.39 105,407,063.07 12,671,650.84 553,637,510.62 2 26,361,387.45 3,653,362.59 30,014,750.04 276,530.14 1,084,913.66 1,361,443.80 37,192,168.32 24,671,747.67 2,314,943.39 59,548,972.60 11,673,353.76 4,229,795.88 228,256.95 15,674,892.69 1,832,774.17 436,283.13 2,269,057.30 2,873,843.28 369,218.64 504,195.21 2,738,866.71 8,194,293.98 3,120,625.43 136,742.93 11,178,176.48 88,404,351.10 37,565,947.00 3,184,138.48 122,786,159.62 372,497,747.29 430,851,351.00 3 1,199,735.22 1,199,735.22 239,358.97 4,155.02 235,203.95 187,804.39 187,804.39 - - 46
7,443.24 7,443.24 90,657.17 3,927.19 86,729.98 1,489,098.84 58,144.03 1,430,954.81 3,214,097.83 66,226.24 3,147,871.59 369,283,649.46 427,703,479.41 4 6,940.68 1,243.04 435.49 4,036.42 951.06 274.67 10. (1) 199,890.00 9,500.00 190,390.00 758,050.00 1,451,883.50 2,169,933.50 40,000.00 567,203.00 567,203.00 18,162,456.23 12,430,386.81 539,998.14 5,192,071.28 4,354,884.6 5 40,131,271. 93 4,354,884.65 232,981.60 40,364,253.53 66,541.59 66,541.59 14,697,217.01 9,510,647.19 5,186,569.82 45,811,409.5 8 34,810,969.93 69,406,808.68 539,998.14 10,675,572.69 : 45,811,409.58 10,675,572.69 3 3,513.58 76.70% A B - - 47
C 11. 19,870,000.00 9,686,625.00 993,500.00 11,176,875.00 8,693,125.00 8 9 10,348,500.00 6,209,100.00 1,034,850.00 5,174,250.00 5,174,250.00 11,028,569.50 11,028,569.50 183,809.50 183,809.50 10,844,760.00 18,208,520.00 17,601,569.32 1,820,852.04 2,427,802.72 15,780,717.28 3,239,186.72 3,217,592.16 64,783.70 86,378.26 3,152,808.46 2,958,840.15 2,958,840.15 59,176.80 59,176.80 2,899,663.35 211,835.00 211,835.00 1,765.29 1,765.29 210,069.71 65,865,451.37 36,714,886.48 14,199,244.65 4,158,737.33 19,110,057.57 46,755,393.80 60 118 104 584 588 119 1 2 3 4 SMD UM 12. 4,621,674.00 2,773,004.15 462,167.40 2,310,836.25 2,310,836.75 5 145,000.00 141,375.00 17,065.00 20,690.00 124,310.00 4,733,672.84 4,575,883.75 473,367.27 631,156.36 4,102,516.48 105 104 - - 48
ERP ( ) ( ) 1,289,991.00 1,289,991.00 128,999.10 128,999.10 1,160,991.90 9 7,904,234.62 4,017,410.63 3,886,823.99 7,904,234.62 7,904,234.62 31,255,225.10 21,148,927.74 19,243,916.52 28,885,170.73 30,271,673.18 11,507,673.53 13. 537,737,978.78 490,547,270.00 54,155,083.14 36,000,000.00 10,950,000.00 584,687,978.78 544,702,353.14 14. 117,810,000.00 34,238,462.50 105,000,000.00 117,810,000.00 139,238,462.50 15. 68,852,874.34 62,997,528.91 1 5% (5%) 23.60 16. 2,785,453.48 906,649.96 17. 6,341,364.20 6,341,364.20 18. -3,024,987.13 366,606.61 6,839.61 796,438.92 473,738.24 505,096.65 30,462.61 137,517.53 18,210.87 273,399.68-2,495,735.80 2,079,059.39 - - 49
19. 15,197.20 78,581.44 1,416.04 16,613.24 78,581.44 20. 69,113,678.63 55,038,048.79 1 5% (5%) 2,544.21 21. 48,000,000.00 48,000,000.00 48,000,000.00 48,000,000.00 22. (1) 3,554,775.00 2006.9-2015.9 3,554,775.00 18,000,000.00 2006.9-2016.8 18,000,000.00 21,554,775.00 21,554,775.00 (2) (3) 23. 2004 : (+)(-) - - 50
24. 469,142,370.54 469,142,370.54 7,289,224.00 7,289,224.00 2,840,921.01 6,634,242.80 9,475,163.81 8,400.00 8,400.00 2,485.70 2,485.70 500,000.00 164,251.46 664,251.46 479,783,401.25 6,798,494.26 486,581,895.51 25. 48,526,427.02 2,565,683.91 51,092,110.93 24,263,213.53 1,282,841.96 25,546,055.49 13,228,139.45 13,228,139.45 86,017,780.00 3,848,525.87 89,866,305.87 2004 4 13 2004 10% 5% 2,565,683.91 1,282,841.96 26. 179,385,336.18 26,149,319.19 4,257,525.87 201,277,129.50 27. 1 121,398,950.47 95,302,965.48 202,397,642.19 175,755,598.97 323,796,592.66 271,058,564.45 2 14,381.54 44.41% 28. 1 106,607,748.26 86,113,072.75 194,188,201.36 160,595,227.30 300,795,949.62 246,708,300.05 - - 51
29. 13,805.50 281,521.02 285,170.53 441,740.08 160,693.27 252,422.90 459,669.30 975,684.00 7% 3% 1% 30. 37,791,375.51 21,982,364.18 4,421,056.37 2,091,191.27-15,967.67 402,378.19 546,457.51 447,942.04 33,900,808.98 20,741,493.14 (2) 63.44% A B C 31. 1 42,906,674.00 50,300,166.44 93,206,840.44 42,906,674.00 50,300,166.44 93,206,840.44 2 : 4,993,669.00-8,686,995.00 46,600,000.00 14,030,800.70 21,839,618.16 6,707,592.85 372,628.05 4,060,295.26-583,741.84 5,500,580.05-529,972.96-34,353.78 - - 52
-416,594.23-37,096.07-2,940.26-104,625.89-793,886.88 11,906.27 279,957.01 10 93,206,840.44 32 6,957,229.87 27,708,508.79 849,315.88 12,887,717.31 50,499.30 48,453,271.15 2004 12 31 1. 1 (%) (%) 1 87,938,009.15 99.08 4,396,900.45 77,686,295.68 99.93 3,884,314.78 5% 1-2 708,960.46 0.80 70,896.05 51,740.00 0.07 5,174.00 10% 2-3 4,600.00 0.01 1,380.00 4,600.00 0.00 1,380.00 30% 3 99,074.59 0.11 49,537.30 50% 100% 88,750,644.20 100.00 4,518,713.80 77,742,635.68 100 3,890,868.78 2 8,396.88 94.61% 3 5%5% 418.11 2. (1) (%) (%) 1 55,291,591.82 92.24 44,326,950.49 96.71 - - 53
1-2 4,654,370.06 7.76 465,437.01 977,536.50 2.13 97,753.65 10% 2-3 530,539.80 1.16 159,161.94 30% 3 50% 100% 59,945,961.88 100.00 465,437.01 45,835,026.79 100.00 256,915.59 2 5,839.67 97.42% 3 5%5% 3,422.58 3. (1) 1,347,628,917.00 5,228,019.44 94,978,064.68 38,945,423.99 1,403,661,557.69 13,915,014.44 1,347,628,917.00 5,228,019.44 94,978,064.68 38,945,423.99 1,403,661,557.69 13,915,014.44 2 1987-2022 728,874,459.62 20.00% 728,874,459.62 2001-17,373,990.00 2.7545% 17,373,990.00 8,686,995.00 2000-34,853,462.92 8.63% 34,853,462.92 5,228,019.44 2023 1990-25,441,551.20 29.90% 25,441,551.20 2015 1996-39,425,000.00 35.00% 5,630,800.70 28,111,182.40 67,536,182.40 2046 1989-110,312,884.79 30.00% 3,587,618.16 17,863,298.03 128,176,182.82 2007 1999-9,626,120.00 2029 35.00% -431,014.56 10,125,296.65 19,751,416.65 1999-9,735,000.00 2049 36.75% 372,628.05-210,813.24 9,524,186.76 12,000,000.00 18.60% 10,571,091.30 18,687,606.00 30,687,606.00 2000-8,000,000.00 2020 40% -583,741.84-5,131,791.32 2,868,208.68 2002-2,903,992.91 2032 35% 5,509,662.20 5,317,632.60 8,221,625.51 2002-86,352,430.72 2022 41.68% 86,352,430.72 2002-2012 1,213,800.00 51% -529,972.96-1,180,882.07 32,917.93 - - 54
2003-2033 885,000.00 29.5% 56,089.41 74,289.12 959,289.12 2003-2,100,000.00 2018 52.50% -416,594.23-416,594.23 1,683,405.77 2003-1,050,000.00 2033 70% -13,174.65-14,330.18 1,035,669.82 2003-2033 900,000.00 60% -2,940.26 2,353.71 902,353.71 2003-2033 1,200,000.00 60% -104,625.89-132,591.84 1,067,408.16 2003-2013 27,000,000.00 45% -793,886.88-249,091.82 26,750,908.18 2004-2,880,000.00 2024 57.6% 11,906.27 11,906.27 2,891,906.27 2000-76,284,230.37 2020 75% -438,592.58 5,958,256.20 82,242,486.57 2001-2021 81,946,270.59 55% -16,457,070.14-40,095,897.28 41,850,373.31 2002-2032 34,842,000.00 70% -7,793,644.87-7,793,644.87 27,048,355.13 2003-2024 47,520,000.00 99% 297,589.19 297,589.19 47,817,589.19 ( 2004- ) 13,000,000.00 2024 65% -323,662.06-323,662.06 12,676,337.94 1,375,720,193.12-1,851,535.64 30,900,111.26 1,406,620,304.38 13,915,014.44 3-6,556,484.79-655,648.48-3,933,890.87 10 2,904,650.56 290,465.06 975,144.18 10 85,226.41 85,226.41-3,566,607.82-279,957.01-2,958,746.69 4. 1 98,478,941.72 95,302,965.48 53,340,729.36 74,243,659.32 151,819,671.08 169,546,624.80 2 11,362.16 74.84% 5. 92,543,432.09 86,113,072.75 57,836,234.15 76,572,074.19 150,379,666.24 162,685,146.94 6. 1 - - 55
42,906,674.00 31,104,785.98 42,906,674.00 31,104,785.98 2 : 4,993,669.00-8,686,995.00 46,600,000.00 14,030,800.70 21,839,618.16 6,707,592.85 372,628.05 4,060,295.26-583,741.84 5,500,580.05-529,972.96-34,353.78-416,594.23-37,096.07-2,940.26-104,625.89-793,886.88 11,906.27 5,081,407.42-16,457,070.14-7,793,644.87 297,589.19-323,662.06 279,957.01 10 74,011,459.98 : 1 1 - - 56
12700 1 45.20% 1800 55% 725 75% 600 70% 4,800 99% 2,000 65% ( ) 2 12,700 7,300 20,000 1,800 1,800 725 533 1,258 600 600 4,800 4,800 650 1,350 ( ) 2,000 3 8,268.11 75% 508.14 552.00 8,224.25 75% 5,830.75 55% -1,645.71 4,185.04 55% 3,484.20 70% -779.36 2,704.84 70% 4,752.00 99% 29.76 4,781.76 99% ( ) 1,267.63 1,267.63 65% 4 : 2,500 1,357 331.40 100 4,690 - - 57
33,800 6,450 2,000 2,360 6,000 400 238 200 300 150 150 500 1 800 100 100 50 50 106 555 556 550 12004 6 23 2 2004 2 1 2004 2003 2004 2003 10,151,690.52 100% 10,545,362.87 2 2004 2003 2004 2003 2,680,472.59 18.34% 15,254,412.05 92.95% 983,605.07 1,495,726.50 6.51% 1,750,000.00 6,074,023.27 19.76% 11,734,893.38 38.70% 1,447,527.72 5,760,116.51 18.74% 5,775,779.22 19.05% 628,555.13 5,250,388.25 17.08% 2,023,059.68 6.67% 2,642,350.66 75,626,146.08 49.81% 74,471,853.09 43.92% 76,957,381.50 - - 58
15,908,607.46 10.48% 7,240,889.73 4.27% 530,476.18 3 76,957,381.50 55.78 67,067,634.64 55.55 642,630.88 0.47 588,698.13 0.49 25,000.00 0.02 172,372.00 0.14 971,846.83 0.70 593,953.94 0.49 193,235.23 0.14 204,682.02 0.17 4,181,132.79 3.03 853,926.98 0.71 3,542.44 0.00 70,884.46 0.06 1,062,834.01 0.77 49,371.52 0.04 103,648.64 0.08 48,065.04 0.04 27,823.45 0.02 9,524.65 0.00 160,134.83 0.12 67,260.24 0.06 20,829.76 0.02 6,045.37 0.00 470,568.59 0.34 113,241.94 0.08 123,992.64 1.12 236,055.70 0.34 614,408.26 0.95 2,435,093.77 3.54 2,550,000.00 34.49 2,200,000.00 6.12 23,709,398.05 65.97 1,810,000.00 1.54 25,442,160.00 36.81 14,708,571.46 26.72 46,773,593.32 52.67 31,472,489.47 27.27 29,050,352.50 32.71 71,898,415.96 62.30 314,647.98 0.35 739,400.16 0.64 3,819,095.97 4.30 3,577,095.97 3.10 981,800.00 1.11 500,000.00 0.56 4 1,300,000.00 - - 59
1,088,640.00 272,160.00 1,635,300.00 3 1 2 130 50 1997 2047 3 108.86 4 2004 163.53 2003 12.50 52004 44.25 2003 44.23 : 2004 12 31 3,520.00 2002.03.28-2007.03.20 2,860.00 2004.07.27-2005.07.26 2,000.00 2004.09.02-2005.09.02 200.00 2004.08.04-2005.02.03 300.00 2004.02.03-2005.02.03 1,853.50 2004.09.09-2005.01.10 2,000.00 2004.09.28-2005.09.12 2,750.00 2004.08.06-2005.02.05 2,300.00 2004.08.13-2005.02.12 1,500.00 2004.12.15-2005.03.14 19,283.50 1 : 2004 12 31 1 ( ) 2,500.00 2005.01.21-2005.07.20 700.00 2005.03.02-2006.03.02 3,200.00 - - 60
2 / ( ) 47.00 2005.01.21-2005.07.20 1 / 500.00 2005.01.13-2008.01.12 2 547.00 1 2 500 8.63% 2 2005 3 24 [2005]456 2004 12 31 3 2004 12 31 3,072 1 2 3 4 5 2005 6 2004 7 - - 61
20041231 20031231 5-1 110,570,507.07 66,321,378.09 138,123,832.17 77,511,260.92 - - - - 5-2 7,393,445.88 3,820,000.00 35,942,306.38 28,809,291.65 5-3 51,600,000.00 51,600,000.00 5,000,000.00 5,000,000.00 - - - - 5-4 130,676,954.39 84,231,930.40 114,663,445.74 73,851,766.90 5-5 88,329,787.95 59,480,524.87 115,076,444.37 45,578,111.20 5-6 11,107,336.32 1,170,610.82 13,184,783.90 1,608,701.65 - - - - 5-7 46,708,539.74 2,310,235.03 29,004,272.78 6,279,063.48 142,010.51 - - - - - - - - - - - 446,528,581.86 268,934,679.21 450,995,085.34 238,638,195.80 - - - - 5-8 1,178,111,401.11 1,389,746,543.25 1,119,050,374.96 1,342,400,897.56 - - - - 1,178,111,401.11 1,389,746,543.25 1,119,050,374.96 1,342,400,897.56 - - - - 5-9 553,637,510.62 98,991,605.16 460,902,098.39 100,602,796.22 122,786,159.62 47,459,794.37 88,404,351.10 47,213,623.26 430,851,351.00 51,531,810.79 372,497,747.29 53,389,172.96 3,147,871.59 3,147,871.59 3,214,097.83 3,214,097.83 427,703,479.41 48,383,939.20 369,283,649.46 50,175,075.13 - - - - 5-10 10,675,572.69 230,390.00 45,811,409.58 1,325,253.00 - - - - 438,379,052.10 48,614,329.20 415,095,059.04 51,500,328.13 - - - - 5-11 46,755,393.80 8,693,125.00 36,714,886.48 9,686,625.00 5-12 7,698,655.13-11,507,673.53 - - - - - 54,454,048.93 8,693,125.00 48,222,560.01 9,686,625.00 - - - - - - - - - - - - 2,117,473,084.00 1,715,988,676.66 2,033,363,079.35 1,642,226,046.49 - - 62
20041231 20031231 5-13 584,687,978.78 416,000,000.00 544,702,353.14 375,000,000.00 5-14 117,810,000.00 116,810,000.00 139,238,462.50 110,710,000.00 5-15 68,852,874.34 20,979,167.32 62,997,528.91 29,251,865.45 5-16 3,765,549.72 3,363,566.80 2,785,453.48 2,205,799.80 230,000.00 - - - 946,800.23 310,060.00 556,580.37 212,246.35 5-17 - - 6,341,364.20-5-18-2,495,735.80-468,880.36 2,079,059.39 2,147,923.42 5-19 16,613.24 10,474.44 78,581.44 78,581.44 5-20 69,113,678.63 22,289,355.59 55,038,048.79 18,380,030.50 - - - - - - - - - - - - - - - - - - - - 842,927,759.14 579,293,743.79 813,817,432.22 537,986,446.96 - - - - 5-21 48,000,000.00-48,000,000.00 - - - - - 5-22 21,554,775.00 - - - - - - - - - - - 69,554,775.00-48,000,000.00 - - - - - - - - - 912,482,534.14 579,293,743.79 861,817,432.22 537,986,446.96 68,107,862.98-67,201,773.70 - - - - - 5-23 359,157,356.00 359,157,356.00 359,157,356.00 359,157,356.00 - - - - 359,157,356.00 359,157,356.00 359,157,356.00 359,157,356.00 5-24 486,581,895.51 486,581,895.51 479,783,401.25 479,783,401.25 5-25 89,866,305.87 89,866,305.87 86,017,780.00 86,017,780.00 25,546,055.49 25,546,055.49 24,263,213.53 24,263,213.53 5-26 201,277,129.50 201,089,375.49 179,385,336.18 179,281,062.28 17,957,867.80 17,957,867.80 1,136,882,686.88 1,136,694,932.87 1,104,343,873.43 1,104,239,599.53 2,117,473,084.00 1,715,988,676.66 2,033,363,079.35 1,642,226,046.49 - - 63
2004 20041-12 20031-12 5-27 323,796,592.66 151,819,671.08 271,058,564.45 169,546,624.80 5-28 300,795,949.62 150,379,666.24 246,708,300.05 162,685,146.94 5-29 459,669.30 134,355.14 975,684.00 884,718.49 22,540,973.74 1,305,649.70 23,374,580.40 5,976,759.37 709,901.72 443,172.98 5,763,058.60 5,754,354.56 8,235,887.53 3,637,814.39 5,389,720.26 2,675,611.18 62,779,429.52 21,581,217.00 62,784,852.05 16,378,930.78 5-30 33,900,808.98 24,270,845.52 20,741,493.14 17,355,836.61-81,665,250.57-47,741,054.23-59,778,426.45-24,679,264.64 5-31 93,206,840.44 74,011,459.98 49,679,527.37 31,549,609.74 - - - - 103,495.10 23,182.26 62,817.69 38,625.39 910,268.84 636,748.93 735,069.35 725,971.74 10,734,816.13 25,656,839.08-10,771,150.74 6,182,998.75-132,022.84-642,748.24 183,082.44-15,282,480.22 - -17,470,792.79-26,149,319.19 25,656,839.08 6,056,893.81 5,999,916.31 179,385,336.18 179,281,062.28 174,228,429.82 174,181,133.42 - - - - 205,534,655.37 204,937,901.36 180,285,323.63 180,181,049.73 2,565,683.91 2,565,683.91 599,991.63 599,991.63 1,282,841.96 1,282,841.96 299,995.82 299,995.82 409,000.00 - - - - - - - - - - - - - - - 201,277,129.50 201,089,375.49 179,385,336.18 179,281,062.28 - - - - - - - - 17,957,867.80 - - - 183,319,261.70 - - - - - 64
359,040,899.34 167,695,778.21 4,038,543.91-33,772,435.73 30,594,858.46 396,851,878.98 198,290,636.67 327,257,022.60 170,488,817.36 56,736,004.87 18,854,084.09 10,388,793.71 4,252,228.84 5-32 48,453,271.15 12,358,879.51 442,835,092.33 205,954,009.80-45,983,213.35-7,663,373.13 50,000,000.00 20,000,000.00 37,716,614.50 43,236,614.50 105,000.00 105,000.00 44,416,731.19-132,238,345.69 63,341,614.50 36,676,743.69 830,696.10 89,665,000.00 72,665,000.00 5,608,273.03-131,950,016.72 73,495,696.10 288,328.97-10,154,081.60 500,000.00-1,046,758,069.34 811,000,000.00 25,000,000.00 10,000,000.00 1,072,258,069.34 821,000,000.00 1,007,267,861.10 770,000,000.00 47,367,717.82 25,502,428.10-18,870,000.00 1,054,635,578.92 814,372,428.10 17,622,490.42 6,627,571.90 519,068.86 - -27,553,325.10-11,189,882.83 - - 65
1 26,149,319.19 25,656,839.08-15,282,480.22-10,765,318.56 9,427,222.01 34,910,812.54 3,474,400.50 4,158,737.33 993,500.00 8,985,833.39 - -8,662.95 - - - - - 47,364.31 47,364.31 37,791,375.51 25,502,428.10-101,893,835.44-82,698,454.98 - - -19,017,172.45 3,879,876.84-20,546,028.36-14,376,568.11-12,043,794.76 20,430,019.12 - - -45,983,213.35-7,663,373.13 2 - - - - - - - - 3 - - 110,570,507.07 66,321,378.09 138,123,832.17 77,511,260.92 - - - - -27,553,325.10-11,189,882.83 - - 66
6,394,243.79 211,813.94 7,750,384.04 6,068,786.98 211,813.94 7,281,832.43 325,456.81-468,551.61 514,511.08-1,032,068.27 501,854.60-1,032,068.27 - - - 12,656.48 - - 5,228,019.44-13,915,014.44 5,228,019.44-13,915,014.44-3,214,097.83 59,038.42 3,147,871.59 1,199,735.22-1,199,735.22 239,358.97 1,709.85 235,203.95 187,804.39-187,804.39 7,443.24-7,443.24 90,657.17 3,927.19 86,729.98 1,489,098.84 53,401.38 1,430,954.81 - - - 20041-12 - - 67
2004 20041-12 1. - 1-689,155.64-2. 2 46,894,078.25 22,144,379.20 3 14,207,664.14 4,265,673.80 4 4,445,534.02 1,162,567.53 5 - - 3. 6 50,943,383.80 22,744,872.30 7 1,646,344.36 466,604.88 8 - - 9 11,648,582.91 3,927,236.03 10 3,762,866.07 930,969.15 4. - 11-3,143,056.37-497,061.83 1. - 15 1,055,762.25 1,055,762.25 2. - 16 3,762,866.07 930,969.15 3. 17 4,700,559.08 1,986,731.40 4. - 18 118,069.24 - - - 68
1 359,157,356.00 359,157,356.00 2 3 4 5 6 10 15 359,157,356.00 359,157,356.00 16 479,783,401.25 477,751,528.79 17 6,798,494.26 2,031,872.46 18 19 20 21 6,634,242.80 1,531,872.46 22 23 30 164,251.46 500,000.00 40 41 45 486,581,895.51 479,783,401.25 46 86,017,780.00 85,117,792.55 47 3,848,525.87 899,987.45 48 3,848,525.87 899,987.45 49 2,565,683.91 599,991.63 50 51 1,282,841.96 299,995.82 52 53 54 55 56 57 58 59 60 89,866,305.87 86,017,780.00 61 51,092,110.93 48,526,427.02 62 63 2004 2003 64 24,263,213.53 23,963,217.71 65 1,282,841.96 299,995.82 66 1,282,841.96 299,995.82 67 68 69 25,546,055.49 24,263,213.53 70 179,385,336.18 174,228,429.82-71 26,149,319.19 6,056,893.81 72 22,215,393.67 899,987.45-73 183,319,261.70 179,385,336.18 - - 69
20041-12 20031-12 1 - - 2 - - 3 - - 4 - - 5 - - 6 - - 20041-12 1.98% 2.01% -7.18% -7.29% 2.30% 2.33% 2.36% 2.39% - - 70