2002
2002 1 2 3 4 2
2002 CHINA BAOAN GROUP CO.,LTD 0755-25170336 loubing@163.net 0755-25170382 kdl2000@163.net 0755-25170300 25170367 A 28-29 A 28-29 518020 http://www..com http://www.china000009.com szzgbajt@public.szptt.net.cn http://www.cninfo.com.cn A 000009 3
2002 1983 7 1998 9 16 A 28-29 4403011006958 446301520006 2006 4
2002 27,411,985.04 13,580,922.31 36,493,870.92 269,967,162.65 16,937,527.48 6,816,383.69 43,508,549.96 2,405,000.00-25,317,948.61 99,430,276.58 46,695,185.11 11,237,118.36 36,555,066.97 2,405,000.00-22,912,948.61 5
2002 2002 2001 2000 1,018,547,723.16 849,414,725.37 644,126,777.94 13,580,922.31 26,624,193.03 34,931,852.49 4,110,437,177.16 4,010,987,714.66 4,568,545,807.08 1,141,524,993.32 1,149,385,563.46 1,155,569,871.93 1.19 1.20 1.21 0.0142 0.0278 0.0364 0.0381 0.0188 0.0108 1.19 1.20 1.21 1.08 1.13 1.18 0.10 0.25 0.15 % 1.19% 2.32% 3.02% 1.19% 2.31% 2.92% 1.19% 2.32% 3.02% 3.20% 1.56% 0.90% 6
2002 ( ) 9 2002 23.65% 23.57% 0.282 0.282 0.60% 0.60% 0.007 0.007 1.19% 1.19% 0.014 0.014 3.20% 3.19% 0.038 0.038 () 958,810,042 958,810,042 705,109,496.46 60,325.02 705,169,821.48 637,640,633.83 300,000,000.00 337,640,633.83 72,747,992.60 72,747,992.60-260,625,514.12 22,924,594.19-283,550,108.31-890,550,594.84 313,580,922.31-576,969,672.53-998,499.87 1,422,776.72 424,276.85 1,149,385,563.46 22,924,594.19-283,550,108.31 1 60,325.02 2 300,000,000.00 30000 3 22,924,594.19 4 313,580,922.31 30000 13,580,922.31 7
2002 + - 1 218 572 878 218 572 878 2 160 510 314 160 510 314 3 4 200 941 200 941 379 284 133 379 284 133 1 579 525 909 579 525 909 2 3 4 579 525 909 579 525 909 958 810 042 958 810 042 8
2002 2000 2001 2002 2002 12 31 284 097 0 111,622,689 11.64 0 0 106,950,189 11.15 0 0 13,339,865 1.39 0 0 12,762,750 1.33 0 0 11,901,263 1.24 0 0 9,077,494 0.95 0 0 7,640,246 0.80 0 0 7,434,301 0.78 0 0 7,019,512 0.73 0 0 6,381,375 0.67 0 9
2002 1 2002 212 111,622,689 11.64% 2 02.4.4 1000 92.6.6 20000 10
2002 1 43 2001.6-2004.6 162 973 162 973 40 2001.6-2004.6 0 0 41 2001.6-2004.6 0 0 38 2001.6-2004.6 0 0 38 2001.6-2004.6 0 0 58 2001.6-2004.6 2 900 2 900 55 2001.6-2004.6 0 0 42 2001.6-2004.6 27 667 27 667 48 2001.6-2004.6 0 0 52 2001.6-2004.6 0 0 46 2001.6-2004.6 0 0 43 2001.6-2004.6 0 0 46 2001.6-2004.6 4 882 4 882 41 2001.6-2004.6 0 0 2 2001-2004 2001-2004 11
2002 1 2 3 135 49 49 3 15 4 10 15 5 10 1 522 2 11 21 101 72 149 73 44 12
2002 13 2002 1 7 1 2 11% 3 4 5
2002 14 6 7 2002 1 7 11% 1 2 3 4 5
2002 10% 70% 1 2 1.2 1.0 0.8 95% 90-95% 2 1 3 15
2002 () 1 2002 5 26 2 2002 6 28 29 14 24297.01 25.4%, 3 2001 2001 2001 2001 8 9 10 11 12 13 4 2002 6 29 5 16
2002 () 2002 1 2002 B 11 95% 60% 2000 3 20 57 17 5 330 90% 2 2002 GMP GMP 17
2002 " " 2002 2002 GSP 90 863 " " "2002 " 2002 2002 GMP 21 3 2002 300 SGS ISO9001 2000 ISO14001 OHSAS18001 2002 40.44 22.79 20 4 2002 863 2002 12 58 18
2002 2002 2002 5 6 () 2002 2000 1.15 70 2002 5 17 19
2002 2022 3111 65% 1089 35 2002 9 7 () 2002.12.31 2001.12.31 4,110,437,177.16 4,010,987,714.66 2.48% 544,133,109.68 40,980,424.96 1227.79% 1,141,524,993.32 1,149,385,563.46-0.68% 269,967,162.65 246,817,033.28 9.38% 13,580,922.31 26,624,193.03-48.99% 46,695,185.11 79,416,631.71-41.20% () 1 20 57 10 20
2002 21 2 GMP GSP 3 4 5 2000 863 6
2002 ( ) 1 22
2002 23
2002 2 ( ) 1 2002 1358 2 2003 24
2002 6 1 2001 2002 2 2001 3 4 2002 5 2002 1 2 3 4 5 6 7 2002 25
2002 ( ) 2001 (1) 2001 6 25 1998 20 97,455,441.00 50,000,000.00 47,455,441.00 2002 11 30 1998 557 (2) 1999 11 26 6,953,975.36 2002 4 11 (3) 2000 10 10 12,368,998.00 3,000,000.00 (4) 2000 11 16 960 3 2001 25 3 (5)2002 4 27 99,994,70M 2 10,600,000 2002 5 22 0246011 2002 42 26
2002 (6)1999 12 21 1558 2001 806 1820 2002 2001 7 2000 12 22 1600 2003 1 22 2002 559 19 771 340.00 1600 3 771 340.00 8 1820 2002 8 10 () 2002 12 25 100% 5,729.85 3,276.70 2,453.15 2002 12 () () 2002 12 31 36352.5 1300 500 20577.5 3025 1300 500 2750 27
2002 9000 500 500 24341 19,162.20 4678.80 500 () 5% ( 55 2 () 2002 3 9 2002 5 18 2002 5 30 6 26 7 13 2002 8 10 2002 9 7 28
2002 [2003]42 2002 12 31 2002 2002 12 31 2002 2003 3 20 29
2002 2002 1991 6 1 1991 418 1991 6 A 1993 7 12 1993 147 N24011 95881 2002 6 26 [2002]212 111,622,689 11.64% 2002 7 13 11.64% 11.15% 094 1. 30
2002 2. 1 1 12 31 3. 4. 5. 6. 7. 8. 31
2002 32 a. ; b., 5% 10% 20% 50% 9.
2002 33 10 2% 10. 11. a. b. 10, 10 c. 20% 20% 20% 20%(20%) 20%
2002 a. b. c., 12. 2000 34
2002 3% 20-50 1.94%-4.85% 10 9.70% 5 19.40% 6 16.17% 5 19.40% 13. 3 14. 30 10 10 35
2002 15. a. b. 3-5 16. (1) a. b. c. (2) a. b. (3) 3 36
2002 37 (4) (5) 17. a. b. c. a. b. 18.
2002 38 ( ) 19. 20. 50% 50%
2002 [1999]10 1 17% 5% 5% 3% 1%7% 2 3 70% 1.2% 15% 33% 16% 34% 12% 4 39
2002 [1996]3 15% [1999]3 ( ) ( ) 2,000 100% 2,000 3,600 100% 3,600 2,000 100% 2,000 1,000 100% 1,000 1,000 55% 550 5,000 100% 5,000 1000 100% 1000 4,000 100% 4,000 1,500 100% 1,500 USD 2,500 100% USD 2,500 1,000 100% 1,000 1,200 100% 1,200 2,000 100% 2,000 1,059 100% 1,059 40
2002 548 100% 548 1,000 100% 1,000 206 70% 144 3,317 52.16% 1,730 2,000 90% 1,800 1,000 90% 900 2,000 80% 2,000 HKD 100 100% HKD 100 USD 955 100% USD 955 500 100% 500 USD 100 80% USD 80 1,020 100% 1,020 2,100 100% 2,100 1,000 100% 1,000 7,500 100% 7,500 HKD500 100% HKD500 5,100 59.71% 2,778 ( ) USD20 80% USD16 980 50% 490 600 56.45% 338.7 2100 100% 2100 135 100% 135 1080 79.87% 862.6 1000 100% 1000 3111 65% 2022 1000 100% 1000 HKD100 100% HKD100 USD72.55 60% USD43.53 41
2002 1000 100% 1000 2002 2002 2002 2002 2002 1. 2002-12-31 2001-12-31 RMB 1,983,949.28 1,983,949.28 1,420,105.69 1,420,105.69 HKD 264,873.01 281,083.48 103,125.05 109,427.28 USD 4,748.30 39,303.76 328,222.12 2,716,564.11 2,304,336.52 4,246,097.08 RMB 238,727,303.62 238,727,303.62 206,647,891.00 206,647,891.00 HKD 9,854,275.08 10,459,279.76 9,262,333.25 9,830,114.67 USD 2,830,428.36 23,430,137.16 1,359,811.70 11,254,621.54 EUR 3,204.68 26,843.66 190,381.51 1,464,738.22 272,643,564.20 229,197,365.43 RMB 9,529,196.24 4,338,449.34 4,338,449.34 9,529,196.24 4,338,449.34 284,477,096.96 237,781,911.85 * 19.64% 42
2002 20,730,023.01 2 2002-12-31 2001-12-31 * 11,227,411.78 2,966,797.42 16,507,997.93 4,813,171.90 11,227,411.78 2,966,797.42 16,507,997.93 4,813,171.90 2,000.00 2,000.00 11,229,411.78 2,966,797.42 16,509,997.93 4,813,171.90 * 8,260,614.36 2002 12 31 3 2002.12.31 2001.12.31 1 73,278,736.10 56.15% 1,944,194.68 71,334,541.42 57,485,882.17 42.98% 1,633,687.02 55,852,195.15 1 2 8,740,988.24 6.70% 432,746.54 8,308,241.70 21,488,160.17 16.07% 524,892.98 20,963,267.19 2 3 13,432,483.97 10.30% 2,245,684.59 11,186,799.38 17,987,320.68 13.45% 4,474,234.30 13,513,086.38 3 35,044,161.89 26.85% 8,947,658.02 26,096,503.87 36,786,816.77 27.50% 8,548,472.20 28,238,344.57 130,496,370.20 100.00% 13,570,283.83 116,926,086.37 133,748,179.79 100% 15,181,286.50 118,566,893.29 5% 20,593,918.00 17.61% 40% 1,530,000.00 1,530,000.00 3 1,517,327.75 1,517,327.75 2-3 43
2002 4 2002.12.31 2001.12.31 1 228,121,467.41 55.73% 407,302.12 227,714,165.29 106,881,924.08 41.74% 351,145.04 106,530,779.04 1 2 27,589,583.95 6.74% 181,830.07 27,407,753.88 24,946,418.19 9.74% 1,035,966.39 23,910,451.80 2 3 80,359,483.52 19.63% 1,210,271.00 79,149,212.52 85,911,744.25 33.55% 10,073,433.94 75,838,310.31 3 73,252,925.81 17.90% 10,133,150.74 63,119,775.07 38,332,686.29 14.97% 9,797,807.59 28,534,878.70 409,323,460.69 100.00% 11,932,553.93 397,390,906.76 256,072,772.81 100% 21,258,352.96 234,814,419.85 2001 12 15 7 1299.60 2000 2001 2002 4 24 1170 1170 69.24%, 5% 161,182,308.61 39.38% (40% ) 1,592,757.31 1,592,757.31 3 1,339,134.52 1,339,134.52 3 5 2002.12.31 2001.12.31 1 33,018,373.26 75.70% 46,884,671.01 34.96% 1 2 2,784,111.88 6.38% 701,324.14 0.52% 2 3 865,837.24 1.98% 66,096,928.62 49.28% 3 6,950,833.94 15.94% 20,437,512.09 15.24% 44
2002 43,619,156.32 100.00% 134,120,435.86 100.00% 5% 35,099,820.69 80.47% 6 2002.12.31 2001.12.31 56,175,643.69 10,111,749.82 32,286,885.50 10,074,537.94 7,393,928.44 195,000.00 5,350,292.87 10,707,338.15 8,750,781.27 19,482,263.28 37,180,652.38 56,318.95 3,070,909.61 1,210,564.98 2,019,750.41 1,471,967,596.01 69,691,234.29 1,363,409,068.87 39,727,219.50 2,313,714.48 2,030,503.08 1,391,537.75 758,252.61 171,341.29 12,662,541.08 102,421.26 218,503.56 2,568,959.91 0.00 924,356,742.37 862,420,952.94 2,268,424.89 3,006,348.48 2,500,166,795.45 79,997,984.11 2,333,165,442.66 49,801,757.44 1998 12 31 J308-2 J308-3 56,910,177 2000 12 31 1998 181 206,662,466.19 2000 29,499,157.50 2002 12 31 45
2002 27,411,019.50 (1) 156,290,209.25 156,290,209.25 16,493,202.80 16,493,202.80 155,306,718.48 127,729,646.32 90,288,524.42 185,599,365.34 121,219,766.15 98.10 99.8 5,718,610.59 25,480,761.98 8,754,724.93 B 2000.10 2002.3 36,120,000.00 12,093,435.53 0 3 2001.11 2002.12 64,116,000.00 12,601,730.20 19,595,631.48 2002.12 2003.12 10,824,831.83 2 218,400,000.00 34,747,419.49 34,935,131.05 95.12 39,955,000.00 9,084,948.81 4,090,148.32 2001.7 2003.7 33,000,000.00 2,618,721.58 0 4,840,580.89 4,364,026.69 (5,096,619.92) (4,846,374.72) 1992.12 2003 115,000,000.00 411,404,122.26 450,122,765.92 20 2000. 7 2003.12 100,000,000.00 18,764,693.32 42,761,758.32 57 2001.10 2003.12 150,000,000.00 29,146,133.74 24,001,436.74 68 2000.11 2002.05 100,000,000.00 11,747,943.00 3,308,226.00 14,150,000.00 0 1999.12 40,000,000.00 5,550,660.00 5,554,703.00 93.5 98.1 120,000,000.00 99,922,883.83 0 48 95.3 58,000,000.00 (2,000,000.00) (2,000,000.00) 2002.7 107,149,596.57 99,744,658.37 102,831,358.18 54,510,063.39 54,848,748.59 28,245,815.08 28,245,815.08 574,873.80 95.5 10,094,218.33 0 28,684,667.67 7,280,755.65 46
2002-355,524.72 1,286,349.81 1,363,409,068.87 1,471,967,596.01 (2) 2001-12-31 2002-12-31 158,881,066.40 1,355,732.00 157,525,334.40 14 1,300,000.00 1,300,000.00 14,344,329.66 7,426,507.29 10,559,720.83 11,211,116.12 5,021,195.59 1,905,888.70 3,115,306.89 1,388,831.40 1,251,827.25 137,004.15 1,714,230.55 64,107.41 1,650,123.14-189,703.09 134,742.39 112,249.36-167,210.06 1,132,545.77 89,240.61 1,043,305.16 7,454,022.77 56,025.00 3,940,136.27 3,569,911.50 2,238,123.20 50,162.20 2,288,285.40 8,855,494.05 6,776,402.94 2,079,091.11 16,214,534.80 1,428,333.94 14,786,200.86 AC 730,152.25 31,890,333.19 30,622,606.79 1,997,878.65 7,949,013.13 7,093,661.73 855,351.40 37,610,921.82 37,110,206.06 500,715.76 491,328,583.99 64,335,315.38 10,835,460.23 544,828,439.14 15,876,937.52 15,876,937.52-24,246,207.88 7,000.00 24,253,207.88 7,987,348.00 1,647,607.76 9,634,955.76 0 100,842,696.85 100,842,696.85 14,150,446.50 14,150,446.50 87,380,114.04 47,005,519.53 2,445,416.00 131,940,217.57 8,530,078.62 8,530,078.62 3,889,450.12 149,843.28 3,739,606.84 2,349,154.12 326,467.55 2,022,686.57 1,748,255.30 218,531.91 1,529,723.39 47
2002 862,420,952.94 313,106,291.04 251,170,501.61 924,356,742.37 128,500.32 7 (1) 2001-12-31 2002-12-31 334,297,140.59 21,282,327.12 71,332,326.76 284,247,140.95 : 22,200,439.55 843,566.66 5,925,496.79 17,118,509.31 3,430,019.33 3,430,019.33 330,867,121.26 21,282,327.12 71,332,326.76 280,817,121.62 45,000.00 20,000.00 25,000.00 45,000.00 20,000.00 25,000.00 330,912,121.26 21,282,327.12 71,352,326.76 280,842,121.62 (2) a: 2001-12-31 () 2002-12-31 7,146,048 6.08% 18,323,240.00 18,323,240.00 13,570,000 3.59% 45,706,600.00 45,706,600.00 900,000 0.63% 1,782,000.00 90,000.00 1,782,000.00 500,000 500,000.00 62,500.00 500,000.00 500,000 0.77% 938,000.00 938,000.00 1,500,000 0.94% 1,875,000.00 1,875,000.00 8,330,000 10,000,000.00 10,000,000.00 5,000,000 4.91% 5,000,000.00 5,000,000.00 48
2002 11,247,600 4.52% 35,862,000.00 (35,862,000.00) - 22,000,000 2.845% 52,000,000.00 2,750,000.00 52,000,000.00 1,000,000 1.85% 1,250,000.00 (1,250,000.00) 12,000,000 1.39% 38,000,000.00 38,000,000.00 10,000,000 9.4% 12,440,000.00 12,440,000.00 2,860,000 1.27% 2,262,479.00 2,262,479.00 100,000 265,000.00 265,000.00 250,000 550,000.00 550,000.00 330,000 900,000.00 900,000.00 200,000 222,000.00 222,000.00 792,000 500,000.00 500,000.00 70,000 126,000.00 126,000.00 ( ) 100,000 0.58% 200,000.00 200,000.00 10,300.00 10,300.00 5,000,000 8,000,000.00 8,000,000.00 300,000 1,020,000.00 1,020,000.00 237,732,619.00 2,902,500.00 (37,112,000.00) 200,620,619.00 6,609.48 b: 2001.12.31 -- 2002.12.31 15,536,038.18 20% 17,497,498.18 1,961,460.00 17,497,498.18 30 1,350,000.00 100% 1,793,596.32 443,596.32 (1,793,596.32) - 30 1,000,000.00 16.67% 1,016,850.90 16,850.90 (1,016,850.90) - 30 9,000,000.00 90% 9,002,319.79 2,319.79 (9,002,319.79) - 3,000,000.00 29% 3,000,000.00 (1,140,471.58) (1,140,471.58) 1,859,528.42 70% 2,444,519.29 654,000.00 1,083,228.18 3,527,747.47 49
2002 12,456,200.00 33.85% - (106,423.01) (106,423.01) 13,414,653.45 13,308,230.44 6,000,000.00 40% (1,619,162.91) (1,619,162.91) 4,399,980.00 2,780,817.09 3,040,000.00 12.24% 2,838,000.00 2,838,000.00 51,382,238.18 34,754,784.48 (2,866,057.50) 212,169.51 9,923,094.62 41,811,821.60 6,000,000.00 20% 6,000,000.00 6,000,000.00 1,500,000.00 30% 1,500,000.00 (1,500,000.00) 4,050,000.00 9% 4,050,000.00 135,000.00 (4,050,000.00) 3,200,000.00 6% 3,200,000.00 3,200,000.00 3,000,000.00 15% 3,000,000.00 3,000,000.00 60,000.00 8% 60,000.00 60,000.00 162,294.00 162,294.00 162,294.00 4,500.00 4,500.00 4,500.00 17,694.00 17,694.00 17,694.00 114,480.00 114,480.00 114,480.00 4,915.00 4,915.00 4,915.00 35,391.60 35,391.60 35,391.60 1,200,000.00 1,200,000.00 1,200,000.00 125,397.11 125,397.11 125,397.11 1,800,000.00 30% 1,800,000.00 1,800,000.00 2,310,000.00 36% 2,310,000.00 2,310,000.00 2,004,000.00 30% 2,004,000.00 2,004,000.00 9,363,106.52 30% 9,363,106.52 (9,363,106.52) 3,500,000.00 1,227,500.00 1,227,500.00 38,451,778.23 36,179,278.23 135,000.00 (14,913,106.52) 21,266,171.71 308,666,635.71 (2,866,057.50) 3,037500.00 (41,685,185.69) 263,698,612.31 c: 16,279,424.00 3,255,884.80 1,627,942.40 1,627,942.40 10 5,448,453.47 4,631,185.44 544,845.35 4,086,340.09 10 50
2002 (298,614.00) (261,287.25) (29,861.40) (231,425.85) 10 428,484.86-428,484.86 21,424.25 407,060.61 10 10,713,140.14 8,570,512.12 1,071,314.01 7,499,198.11 10 1,800,000.00 1,695,000.00 (1,695,000.00) 10 3,000,000.00 2,100,000.00 300,000.00 1,800,000.00 10 11,045,722.00 2,209,144.44 1,104,572.21 1,104,572.23 10 1,600,020.00 1,600,020.00 66,667.50 1,533,352,50 10 202,000.00 202,000.00 202,000.00 10 (958,453.45) (958,453.45) (47,922.67) (910,530.78) 10 49,260,177.02 22,200,439.55 (422,948.59) 4,658,981.65 17,118,509.31 d. 2001-12-31 2002-12-31 1,272,500.00 - - 1,272,500.00, 800,000.00 800,000.00, 459,612.40 459,612.40, 697,906.93 697,906.93, 200,000.00 200,000.00, 3,430,019.33 3,430,019.33 3,430,019.33 51
2002 8 364,037,126.14 110,785,492.34 58,930,375.63 415,892,242.85 189,083,622.54 10,205,103.43 22,898,353.69 176,390,372.28 23,520,007.90 5,595,786.77 5,421,489.15 23,694,305.52 12,661,896.91 3,829,615.77 1,773,289.01 14,718,223.67 14,158,602.69 3,646,582.22 1,142,712.01 16,662,472.90 603,461,256.18 134,062,580.53 90,166,219.49 647,357,617.22 49,048,421.81 18,825,101.08 5,440,791.67 62,432,731.21 75,450,972.19 16,773,254.17 9,183,395.28 83,040,831.08 15,806,168.27 3,686,032.97 4,086,758.24 15,405,443.00 9,175,351.13 1,373,068.89 1,414,409.02 9,134,011.00 7,639,180.92 1,589,529.91 577,391.80 8,651,319.03 157,120,094.31 42,246,987.02 20,702,746.01 178,664,335.32 446,341,161.87 468,693,281.90 5308.70 2001-12-31 2002-12-31 6,130,000.00 2,840,520.00 8,970,520.00 3,701,774.29 3,701,774.29 41,866.30 41,866.30 9,873,640.59 9,012,386.30 52
2002 9. 2002-12-31 2001-12-31 6,858,052.97 6,858,052.97 649,163.30 649,163.30 2,813,360.20 2,813,360.20 6,858,052.97 6,858,052.97 3,462,523.50 3,462,523.50 10 2001.12.31 2002.12.31 ( : ( : ( : ( : ( : ) ) ) ) ) 38,694.00-38,694.00 2% 3,195,274.80 3,195,274.80 - - 100% 20,212.10 4,626,112.10 4,646,324.20 90% 1,148,659.31 1,148,659.31-100% 148,821.67 148,821.67 100% 224,106.39 258,853.49 482,959.88 100% 323,816.73 323,816.73 67% 47,793.75 47,793.75 724,000.00 724,000.00 2% A1-102 176,004.10 176,004.10 90% 3,930.00 3,930.00 EVGEXTENSICNI 683,655.32 683,655.32 BANDSAW 263,880.32 263,880.32 1,673,876.05 1,673,876.05 85% 412,836.81 412,836.81-661,085.30 13,309,441.64 5,239,730.80 8,730,796.14 53
2002 11 340,992,901.47 294,283,351.65 35,056,566.45 252,201,418.68 901,123.60 76,237,375.82 850,000.00 403,755.20 0.00 85,000.00 318,755.20 133,821.48 66,018.94 120,680.00 54,295.17 132,403.77 1,000,000.00 0.00 200,000.00 200,000.00 0.00 308,517.00 258,087.33 180,083.33 78,004.00 344,422,285.76 294,753,125.79 35,635,333.78 252,201,418.68 1,420,502.1 76,766,538.79 149,471,955.62 49,624,875.62 101,981,230.54 13,320,158.67 2001-12-31 2002-12-31 85,325,096.32 62,945,034.29 22,380,062.03 12 2001-12-31 2002-12-31 428,018.38 428,018.38-318,600.00-62,400.00 256,200.00-1,476,310.68 10,000.00 1,466,310.68 5,760,304.84 1,242,330.58 4,035,862.97 2,966,772.45 6,506,923.22 2,718,641.26 4,536,281.35 4,689,283.13 13 19,631,900.00 19,631,900.00 620,082.87 512,980.18 1,133,063.05 620,082.87 20,144,880.18 20,764,963.05 54
2002 14 2002-12-31 2001-12-31 1,026,223,162.36 1,420,843,915.37 455,438,044.36 817,593,394.01 524,677,855.00 549,150,521.36 47,100,000.00 54,100,000.00 300,000.00 13,000,000.00 1,026,523,162.36 1,433,843,915.37 ( ) RMB350 02.08.31 8.388% RMB1,050 02.03.20 8.388% RMB3,650 02.08.31 8.388% USD100 02.02.28 7.7% USD72 98.9.16 8.25% USD36 99.09.16 8.4% RMB85 96.10.16 10.69% RMB12 00.12.30 8.68% RMB21 02.03.21 7.56% HKD830 98.11.28 9.9% HKD800 01.09.19 8.8425% RMB550 02.10.08 7.02% 15 170,259,800.89 5% 43,099,141.20 25.31% 55
2002 16 257,800,157.80 5% 71,101,961.45 27.58% 17 554,694,236.58 5% 99,880,486.00 18.01% 18 2002.12.31 2001.12.31 2,975,474.88 3,778,228.66 33,356,862.60 26,016,151.12 2,213,341.77 1,454,785.68 1,829,930.11 1,300,499.14 10,590,892.20 3,840,875.27 6,625.80 0.00 542,431.14 755,402.18 311,904.92 218,195.50 396.75 146,803.85 310,343.54 36,787.68 (204,739.14) 28,757.26 44.46 338.91 32,362.46 105,440.30 51,965,871.49 37,682,265.55 56
2002 19 2002.12.31 2001.12.31 44,655,421.20 65,705,419.08 296,430.00 605,376.51 65,437.00 674,783.36 996,756.06 55,021,222.73 52,722,219.63 65,000.00 75,000.00 86,375.00 3,689,290.03 4,743,208.96 133,033.91 1,413,683.08 430,730.16 5,129,522.77 368,838.96 2,026,733.96 5,741,172.66 1,137,260.32 9,400,014.00 8,346,014.00 1,313,879.32 1,046,041.60 121,666,782.42 144,222,081.88 20 2002.12.31 2001.12.31 19,771,340.00 18,200,000.00 (2002) 559 1600 19,771,340.00 1600 3,771,340.00 57
2002 21. 2002.12.31 2001.12.31 73,000,000.00 61,500,000.00 5,000,000.00 78,000,000.00 61,500,000.00 ( ) RMB6000 99.11.27 12.5244% 2002.2 * RMB1300 *1 2001 12 5 J308-02 2 2000 3 18 2000 700 1300 22 2002-12-31 2001-12-31 1999.11.27 12.5244% 5,000,000.00 02.11 LIBOR+6.6% 3,167,697.13 Comerica Bank 5,656,152.24 4,138,300.00 90,000,000.00 2005.06.25 5.49% 2005.06.25 5.49% 300,000,000.00 50,000,000.00 2005.06.25 5.49% 20,000,000.00 2004.08.26 5.49% 20% 20,000,000.00 2004.05.29 5.49% 30,000,000.00 2004.10.18 6.039% 515,656,152.24 12,305,997.13 58
2002 23 2001-12-31 2002-12-31 520,510.00 156,000.00 364,510.00 27,953,917.83 1,091,470.39 26,862,447.44 28,474,427.83 1,247,470.39 27,776,957.44 24 2002 (+/-) 1. 379,083,192.00 379,083,192.00 218,572,878.00 218,572,878.00 160,510,314.00 160,510,314.00 2 299,476.00 299,476.00 3-379,382,668.00 379,382,668.00 579,427,374.00 579,427,374.00 579,427,374.00 579,427,374.00 958,810,042.00 958,810,042.00 96 086 59
2002 25 704,493,496.55 - - 704,493,496.55 555,999.91 60,325.02-616,324.93 60,000.00 - - 60,000.00 705,109,496.46 60,325.02-705,169,821.48 26 498,336,320.40 300,000,000.00 198,336,320.40 72,747,992.60 - - 72,747,992.60 66,556,320.83 66,556,320.83 637,640,633.83 337,640,633.83 30,000 27. 2001-12-31 2002-12-31 (917,174,787.87) 313,580,922.31 (576,969,672.53) (1) a. 260,625,514.12 260,625,514.12 b 1999 12 21 1558 18,200,000.00 2001 c 2000 2-1 60
2002 4 5 14,170,990.60 24,055,080.26 2001 2001 d 8,346,014.00 3,713,760.97 (2) 2002 2001 2000 29,128,210.31 231,497,303.81 (24,055,080.26) (18,200,000.00) (1,104,000.00) (7,242,014.00) 3,713,760.97 (14,230,869.95) 227,969,050.78 (3) 2002 2001 - - - - - - (4) 2002 ( ) (1,104,288,775.67) 213,738,180.83 ( ) (890,550,594.84) 61
2002 28 2001 2002 2001 2002 2001 2002 192,085,230.89 131,981,551.31 83,908,381.47 10,596,456.46 108,176,849.42 121,385,094.85 382,317,226.92 400,574,900.75 301,298,436.23 326,098,112.79 81,018,790.69 74,476,787.96 174,274,805.21 149,974,201.57 143,732,274.09 101,596,012.01 30,542,531.12 48,378,189.56 100,244,587.35 17,041,018.34 47,657,219.71 7,202,964.86 52,587,367.64 9,838,053.48 40,934,116.69 24,377,552.54 16,556,564.15 259,712,794.50 232,851,226.04 26,861,568.46 17,484,020.59 21,121,436.28-3,637,415.69 492,875.00 845,120.01 136,717.35 249,241.00 356,157.65 595,879.01 849,414,725.37 1,018,547,723.76 576,733,028.85 724,093,001.98 272,681,696.52 294,454,721.78 29 2002 2001 2,762,093.33 2,138,174.77 623,918.56 2,287,075.10 1,405,887.88 881,187.22 4,109,210.16 231,822.87 3,877,387.29 1,950,048.20 545,094.71 1,404,953.49 15,807,088.08 6,128,762.49 9,678,325.59 11,221,028.40 2,701,331.96 8,519,696.44 836,077.84 2,090,882.10-1,254,804.26 1,755,760.35 2,335,176.51-579,416.16 1,020,721.07 707,909.87 312,811.20 3,511,057.09 1,703,354.69 1,807,702.40 5,843,675.76 2,143,786.66 3,699,889.10 10,431,965.16 2,332,187.24 8,099,777.92 30,378,866.24 13,441,338.76 16,937,527.48 31,156,934.30 11,023,032.99 20,133,901.31 62
2002 30 2002 2001 91,825,588.98 153,642,328.59 8,385,905.46 5,426,872.32 172,167.21 442,690.45 77,039.32 225,922.13 573,903.80 463,374.49 84,108,715.21 148,895,599.08 31 2002 2001 (2,758,862.98) (3,210,013.95) 3,982,077.72 7,339,094.99 (4,250,384.20) (767,716.56) 27,460,566.59 110,904,179.02 (994,559.14) (1,357,519.33) 20,069,711.97 43,508,549.96 112,908,024.17 2002 12 25 100% 5,729.85 3,276.70 2,453.15 2002 12 2001 10 20 2002 12 17 3,255.84 1,248.87 2,006.97 63
2002 32 2002 2001 2,405,000.00 1,870,000.00 500,000.00 50,000.00 2,405,000.00 2,420,000.00 2002 2,405,000.00 [1999]13 33 2002 2001 124,497.54 1,099,930.00 7,262,661.86 20,692,281.96 51,415.56 55,467.58 937,000.00 283,691.32 7,408,469.91 3,798,543.40 2,249,212.19 11,237,118.36 32,726,052.96 488 1994 12 31 55% 277 34 2002 2001 180,846.80 87,238.34 311,366.40 849,585.80 500,469.34 5,149,236.02 31,599,781.32 18,200,000.00 64
2002 1,052,000.00 2,840,520.00 41,866.30 57,915.05 60,913.20 129,749.39 156,694.00 934,418.67 910,557.32 36,555,066.97 26,508,090.98 1999 12 8 1000 1180.76 2000 12 18 1600 1977.13 35 75,398,732.85 60,539,062.85 8,473,433.65 3,796,290.16 922,292.10 1,284,230.00 65
2002 36 70,324,883.85 4,204,462.82 9,548,773.44 7,133,971.32 2,556,672.96 4,501,701.88 15,708,354.68 5,939,854.26 1,523,330.16 3,416,966.94 2,741,988.08 4,460,769.41 1,024,040.79 1,798,075.37 283,330.00 303,000.00 636,529.90 445,762.86 6,832,050.76 2,829,994.76 146,214,514.24 37 7,284,727.85 3,381,888.95 66
2002 38 85,410,458.64 : 35,880,486.00 20 30,628,190.47 39 49,282,234.27 43,699,989.46 2,000,000.00 1 2002.12.31 2001.12.31 1 239,805.31 100% 239,805.31 1 2 2 3 3 239,805.31 100% 239,805.31 2 2002.12.31 2001.12.31 1 952,200,328.98 93.65% 283,550,108.31 668,650,220.67 1,182,336,167.78 96.71% 268,421,514.12 913,914,653.66 1 2 24,439,407.21 2.40% 24,439,407.21 2,706,000.00 0.22% 2,706,000.00 2 3 35,312,140.27 3.47% 35,312,140.27 31,183,982.27 2.55% 31,183,982.27 3 4,841,463.40 0.48% 4,841,463.40 6,329,868.00 0.52% 6,329,868.00 1,016,793,339.86 100.00% 733,243,231.55 1,222,556,018.05 100.00% 268,421,514.12 954,134,503.93 67
2002 3 (1) 816,753,659.59 111,782,499.23 100,091,269.67 828,444,889.15 :12,196,214.68 1,090,682.74 3,608,460.60 9,678,436.82 816,753,659.59 111,782,499.23 100,091,269.67 828,444,889.15 (2) a: 2001-12-31 () 2002-12-31 7,146,048 6.08% 18,323,240.00 18,323,240.00 13,570,000 3.59% 45,706,600.00 45,706,600.00 400,000 0.63% 792,000.00 90,000.00 792,000.00 500,000 500,000.00 62,500.00 500,000.00 500,000 0.77% 938,000.00 938,000.00 1,500,000 0.94% 1,875,000.00 1,875,000.00 8,330,000 10,000,000.00 10,000,000.00 5,000,000 4.91% 5,000,000.00 5,000,000.00 11,247,600 4.52% 35,862,000.00 (35,862,000.00 22,000,000 2.845% 52,000,000.00 2,750,000.00 52,000,000.00 1,000,000 1.85% 1,250,000.00 (1,250,000.00) 12,000,000 1.39% 38,000,000.00 38,000,000.00 10,000,000 9.4% 12,440,000.00 12,440,000.00 222,686,840.00 2,902,500.00 (37,112,000.00) 185,574,840.00 68
2002 b: 2001.12.31 -- 2002.12.31 15,536,038.18 20% 17,497,498.18-1,961,460.00-17,497,498.18 1,730,000.00 52.16% 76,625,786.89 15,523,212.71 74,362,327.18-92,148,999.60 20 40,000,000.00 100% 55,971,646.10 2,497,158.52 38,468,805.52-58,468,804.62 20 75,000,000.00 100% 71,623,669.86 (3,560,121.63) (7,552,451.68) 68,063,548.23 50 120,000,000.00 100% 97,283,649.61 (17,526,957.90) (34,243,308.29) - 79,756,691.71 50 5,480,000.00 100% 2,371,666.80 5,184,445.85 (18,934,651.29) - 7,556,112.65 18 21,000,000.00 100% 46,219,753.93 18,003,010.28 36,979,364.54 (5,143,094.30) 59,079,669.91 4,900,000.00 50% 14,911,773.32 6,366,111.25 20,365,030.45 (7,500,000.00) 13,777,884.57 30 50,000,000.00 100% 103,928,070.29 20,033,412.35 83,011,776.48 (3,000,000.00) 120,961,482.64 15 20,000,000.00 100% 13,799,504.27 (409,078.01) (5,609,573.74) 1,000,000.00 14,390,426.26 50 20,000,000.00 100% - - (171,302,936.24) - - 10 10,000,000.00 100% 4,831,734.50 2,452,217.33 (2,716,048.17) - 7,283,951.83 8 10,590,000.00 100% 4,743,661.24 (887,555.23) (7,384,820.14) - 3,856,106.01 1,440,000.00 70% - - (22,633,612.18) - - 20 20,000,000.00 80% - - (40,610,196.32) - - USD800,000.00 80% 20,324,586.43 4,071,722.62 17,059,215.74-24,396,309.05 HKD1,000,000.00 100% 8,746,697.82 (3,440,197.82) (19,175,925.09) (5,306,500.00) - 50 10,200,000.00 100% - - (13,844,388.26) - - 11 12,000,000.00 100% - - (118,591,447.03) - - 10,000,000.00 100% - - (17,707,243.21) - - 15 12,000,000.00 60% 4,148,372.68 (7,851,393.04) (4,148,372.68) 20,000,000.00 100% - 0.00 (41,624,592.50) - - 20 18,000,000.00 15% 5,171,994.44 1,027,960.85 2,899,955.29 (937,562.31) 5,262,392.98 10,000,000.00 100% 10,000,000.00 - - - 10,000,000.00 250,000.00 5% 250,000.00 250,000.00 5,500,000.00 50.46% 5,670,538.55 170,538.55 5,670,538.55 10,000,000.00 100% - 10,000,000.00 10,000,000.00 1,555,500.00 5% (171,921.27) (171,921.27) 1,555,500.00 1,383,578.73 10,000,000.00 100% (152,741.72) (152,741.72) 10,000,000.00 9,847,258.28 69
2002 3,527,747.47 70% 3,527,747.47 3,527,747.47 1,500,000.00 5.38% (17,543.29) (17,543.29) 2,211,337.26 2,193,793.97 6,000,000.00 40% (1,619,162.91) (1,619,162.91) 4,399,980.00 2,780,817.09 3,040,000.00 2,838,000.00 2,838,000.00 564,120,604.91 47,373,971.98 (258,426,942.36) 9,497,035.44 620,991,612.33 6,000,000.00 20% 6,000,000.00 6,000,000.00 1,500,000.00 30% 1,500,000.00 (1,500,000.00) 4,050,000.00 9% 4,050,000.00 135,000.00 (4,050,000.00) 3,200,000.00 6% 3,200,000.00 3,200,000.00 3,000,000.00 15% 3,000,000.00 3,000,000.00 17,750,000.00 135,000.00 (5,550,000.00) 12,200,000.00 804,557,444.91 3,037,500.00 818,766,452.33 b: 16,279,424.00 3,255,884.80 1,627,942.40 1,627,942.40 10 5,448,453.47 4,631,185.44 544,845.35 4,086,340.09 10 3,000,000.00 2,100,000.00 300,000.00 1,800,000.00 10 11,045,722.00 2,209,144.44 1,104,572.21 1,104,572.23 10 1,600,020.00-1,600,020.00 66,667.50 1,533,352.50 10 202,000.00 202,000.00 202,000.00 10 (711,337.26) (711,337.26) (35,566.86) (675,770.40) 10 36,864,282.21 12,196,214.68 1,090,682.74 3,608,460.60 9,678,436.82 70
2002 4 2002 2001 47,663,540.67 41,270,026.02 (897,906.93) 0.00 0.00 3,037,500.00 6,793,000.00 (3,608,460.60) (3,626,859.96) 24,879,878.07 95,165,572.26 71,972,458.14 138,703,831.39 () 1 2000 11.15% 1000 11.64% 2 2,000 2,000 3,600 3,600 2,000 2,000 1,000 1,000 1,000 1,000 71
2002 5,000 5,000 1000 1000 4,000 4,000 1,500 1,500 USD 2,500 USD 2,500 1,000 1,000 1,200 1,200 2,000 2,000 1,059 1,059 548 548 1,000 1,000 206 206 3,380 63 3,317 2,000 2,000 1,000 1,000 2,000 2,000 HKD 100 HKD 100 USD 955 USD 955 500 500 USD 100 USD 100 1,020 1,020 2,100 2,100 1,000 1,000 7,500 7,500 HKD500 HKD500 5100 5100 ( ) USD20 USD20 980 980 72
2002 600 600 2100 2100 135 135 1080 1080 1000 1000 1089 2022 3111 1000 1000 HKD100 USD72.55 HKD100 USD72.55 1000 1000 3 (56,057,617.14) 100% 2,058,138.18 (58,115,755.32) 100% (11,397,039.34) 100% 12,927,339.13 (24,324,378.47) 100% 13,799,504.27 100% 1,000,000.00 409,078.01 14,390,426.26 100% (4,339,682.33) 100% 69,367.03 (4,409,049.36) 100% 5,670,682.89 50.46% 5,670,682.89 50.46% 141,428,070.29 100% 20,033,412.35 161,461,482.64 100% 4,831,734.50 100% 2,452,217.33 8,283,951.83 100% 55,971,646.10 100% 2,497,158.52 58,468,804.62 100% (2,128,433.68) 100% (2,128,433.68) 100% 118,786,272.31 100% 250,867.06 118,535,405.25 100% 134,295,582.68 100% 16,829,914.45 117,465,668.23 100% 56,650,985.73 100% 16.30 56,651,002.03 100% (82,559,999.66) 100% 3,114,327.22 (85,674,326.88) 100% 73
2002 (18,899,127.97) 100% 1,686,492.82 (20,585,620.79) 100% (4,743,661.24) 100% 887,555.23 (5,631,216.47) 100% 106,432.74 70% 16,236.10 122,668.84 70% 2,371,666.80 100% 5,184,445.85 7,556,112.65 100% 2,888,550.98 100% 131,955.20 3,020,506.18 100% (20,138,922.88) 70% 1,052,689.30 (21,101,612.18) 70% 4,148,372.68 60% 4,148,372.68-0% 76,625,786.89 51.18% 15,523,212.71 92,148,999.60 52.16% 5,171,994.44 60.71% 1,027,960.85 937,562.31 5,262,392.98 60.71% (20,610,196.32) 80% (20,610,196.32) 80% 71,623,669.86 100% 3,560,121.63 68,063,548.23 100% 9,940,849.38 100% 1,308.45 9,939,540.93 100% 8,627,956.81 100% 9,944,642.00 (1,316,685.19) 100% 71,013,477.53 100% 3,151,424.00 67,862,053.53 100% 5,355,193.57 100% 1.72 5,355,195.29 100% 20,324,586.43 80% 4,071,722.62 24,396,309.05 80% (7,841,316.22) 100% 573,858.45 (8,415,174.67) 100% 46,219,753.93 100% 18,003,010.28 5,143,094.30 59,079,669.91 100% ( ) (2,771,167.78) 100% 44,741.67 (2,736,870.58) 100% 16,416,724.69 50% 6,366,111.25 7,500,000.00 15,282,835.94 50% 4,624,178.56 100% 363,346.36 4,987,524.92 100% 8,558,871.19 41.83% 1,257,369.75 7,301,501.44 41.83% ( ) 5,391,930.56 80% 1,283,501.25 6,675,431.81 80% 10,000,000.00 10,000,000.00 100% 74
2002 20,220,000.00 2,237,918.40 17,982,081.60 65% 10,000,000.00 152,741.72 9,847,258.28 100% 1,061,300.00 1,061,300.00 100% 3,295,327.75 3,295,327.75 48% 10,000,000.00 318,211.92 9,681,788.08 100% 4 2002 3,280,839.11 2001 (1) 2001 6 25 1998 20 97,455,441.00 50,000,000.00 47,455,441.00 2002 11 30 1998 557 75
2002 (2) 1999 11 26 6,935,975.36 2002 4 11 (3) 2000 10 10 12,368,998.00 3,000,000.00 (4) ( ) 2000 11 16 960 3 2001 25 3 5 2002 4 27 99,994.70M 2 10,600,000 2002 5 22 0246011 2002 42 6 1999 12 21 1558 2001 806 1820 2002 76
2002 2001 () 1 500 2002.10.22-2003.10.22 600 2002.9.27-2003.9.27 400 2002.11.26-2003.11.26 900 2002.2.28-2003.2.28 320 2002.6.29-2003.6.29 1800 2000.12.22-2001.12.22 3657.5 2002.12.21-2004.6.21 1000 2000.11.17-2003.11.16 4000 2000.5.31-2003.5.30 3000 2000.6.26-2003.6.25 4400 2002.11.18-2003.11.18 2 77
2002 2750 2002.12.30-2003.7.30 3 500 2002.6.27-2003.6.27 4 500 2002.6.18-2003.6.18 5 ( ) 3700 2002.9.12-2003.9.12 ( ) 3000 2002.6.18-2003.6.18 ( ) 2300 2002.6.18-2003.6.18 6 475 2002.9.30-2003.9.29 475 2002.9.30-2003.9.29 475 2002.9.30-2003.9.29 1300 2001.6.28-2002.1.28 78
2002 300 1999.12.30-2000.9.30 1600 2000.12.22-2001.12.21 200 2002.9.30-2003.9.29 1 1 2002.6.28-2003.6.28 2100 2 2002.6.28-2003.2.28 4000 3 2002.12.20-2003.12.20 1000 4 2002.12.29-2003.6.28 1050 5 2002.5.27-2003.5.27 2500 6 2002.6.21-2003.6.21 670 7 2002.2.5-2003.2.4 90 8 2002.2.5-2003.2.4 600 9 2002.11.26-2003.11.26 700 10 125 11 2002.6.28-2003.6.28 800 12 2002.12.30-2003.12.30 540 13 2002.8.30-2003.8.30 3330 14 2002.6.28-2003.1.28 760 79
2002 2 1 2001.11.16-2002.7.16 3000 2 2001.5.21-2002.3.20 1050 3 2002.6.26-2003.4.28 100 4 2002.12.31-2003.12.31 2500 200 5 1998.12.99-1999.9.9 36 6 2000.12.25-2001.12.25 750 4678.80 3 1 1999.9.29 2002.6.28-2003.4.28 500 2 1999.10.13 2001.9.30-2002.9.30 45 3 2000.9.18 2000.11.15-2001.11.15 900 500 1 1992 -- 1999 9 200 2 32,287,500 35% 2000 7 10 80
2002 1998 2002 12 31 53,716,107.97 2002 3,280,839.11 3 2002 6 1 2022 3111 65% 1089 35% 4 2002 1 31 1000 510 51% 490 49% 5 2002 9 24 1000 520 52% 480 48% 1 2002 2 28 1400 369 2003 1 20 2002 455 801 2,922,557.38 87,460 77,947 8,039 81
2002 2 2000 12 22 1600 2003 1 22 2002 559 19,771,340.00 1600 3,771,340.00 2001-12-31 2002-12-31 36,439,639.46 3,733,912.12 14,670,713.82 25,502,837.76 15,181,286.50 1,898,331.72 3,509,334.39 13,570,283.83 21,258,352.96 1,835,580.40 11,161,379.43 11,932,553.93 4,813,171.90 1,839,768.89 3,686,143.37 2,966,797.42 4,813,171.90 1,839,768.89 3,686,143.37 2,966,797.42 49,801,757.44 35,766,226.67 5,570,000.00 79,997,984.11 10,074,537.94 37,211.88 10,111,749.82 39,727,219.50 35,534,014.79 5,570,000.00 69,691,234.29 195,000.00 195,000.00 3,430,019.33 3,430,019.33 3,430,019.33 3,430,019.33 9,873,640.59 2,840,520.00 3,701,774.29 9,012,386.30 6,130,000.00 2,840,520.00 8,970,520.00 3,701,774.29 3,701,774.29 41,866.30 41,866.30 85,325,096.32 62,945,034.29 22,380,062.03 85,325,096.32 62,945,034.29 22,380,062.03 82
2002 2002 (1) 1.19% (2) 0.01416 (3) 1.19% (4) 0.01416 83
2002 : : 284,477,096.96 33,452,270.79 237,781,911.85 63,157,964.21 8,262,614.36 2,000.00 11,696,826.03 2,000.00 50,466.70 63,481.52 116,926,086.37 239,805.31 118,566,893.29 397,390,906.76 733,243,231.55 234,814,419.85 954,134,503.93 43,619,156.32 134,120,435.86 2,420,168,811.34 437,290,589.31 2,283,363,685.22 305,553,458.95 781,242.62 461,413.89 2,303,961.62 1,262,686.37 3,273,980,343.05 1,204,227,896.96 3,022,131,753.88 1,322,847,927.09 : 280,817,121.62 828,444,889.15 330,867,121.26 816,753,659.59 25,000.00 45,000.00 280,842,121.62 828,444,889.15 330,912,121.26 816,753,659.59 : 17,118,509.31 22,200,439.55 : 647,357,617.22 18,568,056.40 603,461,256.18 27,995,224.61 : 178,664,335.32 4,227,077.49 157,120,094.31 6,314,993.43 468,693,281.90 14,340,978.91 446,341,161.87 21,680,231.18 : 9,012,386.30 6,130,000.00 9,873,640.59 6,130,000.00 459,680,895.60 8,210,978.91 436,467,521.28 15,550,231.18 6,858,052.97 3,462,523.50 8,730,796.14 661,085.30 475,269,744.71 8,210,978.91 440,591,130.08 15,550,231.18 : 54,386,476.76 209,428,029.47 99,847,080.00 4,689,283.13 261,029.12 6,506,923.22 293,844.12 20,764,963.05 620,082.87 79,840,722.94 261,029.12 216,555,035.56 100,140,924.12 504,244.84 797,673.88 4,110,437,177.16 2,041,144,794.14 4,010,987,714.66 2,255,292,741.98 84
2002 ( : : 1,026,523,162.36 476,375,869.00 1,433,843,915.37 598,501,060.00 752,770.43 170,259,800.89 17,446,834.32 180,179,241.61 16,700,000.00 257,800,157.80 10,000,000.00 266,528,695.22 10,000,000.00 3,780,744.73 2,694,067.74 6,271,018.44 149,792.80 6,396,099.78 452,112.81 2,631,720.00 10,243,528.79 49,512,085.83 813,972.17 35,994,237.76 532,546.15 2,453,785.66 1,688,027.79 25.80 554,694,236.58 214,165,954.20 550,275,219.86 307,357,337.04 121,666,782.42 99,870,315.18 144,222,081.88 91,105,596.85 19,771,340.00 19,771,340.00 18,200,000.00 18,200,000.00 78,000,000.00 60,000,000.00 61,500,000.00 60,000,000.00 2,463,084.33 1,450,000.00 5,479,539.53 2,060,000.00 2,296,580,689.47 900,044,077.67 2,717,244,655.33 1,104,908,678.65 : 515,656,152.24 12,305,997.13 27,776,957.44 28,474,427.83 700,000.00 200,000.00 544,133,109.68-40,980,424.96-2,840,713,799.15 900,044,077.67 2,758,225,080.29 1,104,908,678.65 : 128,198,384.69 103,377,070.91 : 2002-12-31 2001-12-31 958,810,042.00 958,810,042.00 958,810,042.00 958,810,042.00 705,169,821.48 705,169,821.48 705,109,496.46 705,109,496.46 337,640,633.83 337,640,633.83 637,640,633.83 637,640,633.83 : 72,747,992.60 72,747,992.60 72,747,992.60 72,747,992.60 (283,550,108.31) (260,625,514.12) (576,969,672.53) (860,519,780.84) (890,550,594.84) (1,151,176,108.96) 424,276.85 (998,499.87) 1,141,524,993.32 1,141,100,716.47 1,149,385,563.46 1,150,384,063.33 4,110,437,177.16 2,041,144,794.14 4,010,987,714.66 2,255,292,741.98 ( ) 85
2002 : 2002 2001. 1,018,547,723.76 849,414,725.37 : 724,093,001.98 576,733,028.85 24,487,559.13 25,864,663.24. 269,967,162.65 246,817,033.28 : 16,937,527.48 1,064,381.96 20,133,901.31 1,214,256.87 : 108,176,015.34 79,831,294.88 87,803,575.89 13,512,235.45 133,514,049.35 58,972,130.43 84,108,715.21 45,086,525.51 148,895,599.08 81,054,191.12. 6,816,383.69 (57,534,379.00) (95,290,008.72) (138,812,064.68) : 43,508,549.96 71,972,458.14 112,908,024.17 138,703,831.39 2,405,000.00 2,420,000.00 11,237,118.36 8,017,941.65 32,726,052.96 16,080,032.79 : 36,555,066.97 31,799,692.67 26,508,090.98 18,475,816.78. 27,411,985.04 (9,343,671.88) 26,255,977.43 (2,504,017.28) : 15,733,677.76 12,263,153.82 21,021,979.16 16,496,840.89 (22,924,594.19) (29,128,210.31). 13,580,922.31 (9,343,671.88) 26,624,193.03 (2,504,017.28) : (890,550,594.84) (1,151,176,108.96) -917,174,787.87 (1,148,672,091.68) 300,000,000.00 300,000,000.00. (576,969,672.53) (860,519,780.84) (890,550,594.84) (1,151,176,108.96) :. (576,969,672.53) (860,519,780.84) (890,550,594.84) (1,151,176,108.96) :. (576,969,672.53) (860,519,780.84) (890,550,594.84) (1,151,176,108.96) 1 24,879,878.07 24,879,878.07 110,904,179.02 95,165,572.26 2 3 ( ) (2,271,967.46) 4 ( ) 5 6 ( ) 86
2002 2002 2002 : : 993,194,607.23 4,454,509.93 4,421,159.56-75,398,732.85 7,090,027.87 1,073,014,499.64 11,544,537.80 690,619,676.64 1,820,610.72 67,281,578.54 5,357,745.26 69,468,453.64 971,096.40 146,214,514.24 15,102,786.94 973,584,223.06 23,252,239.32 99,430,276.58 (11,707,701.52) 45,418,442.91 25,200,000.00 49,527,022.47 27,166,450.75 24,341,209.71-7,284,727.85-126,571,402.94 52,366,450.75 34,473,321.18 998,728.80 32,981,185.65 45,795,500.00 765,354.77-68,219,861.60 46,794,228.80 58,351,541.34 5,572,221.95 6,000,000.00-674,834,446.75 21,910,920.00 85,410,458.64 201,983,638.22 766,244,905.39 223,894,558.22 693,851,282.27 203,992,107.28 134,201,342.00 43,472,664.79 49,282,234.27-877,334,858.54 247,464,772.07 (111,089,953.15) (23,570,213.85) 3,320.34-46,695,185.11 (29,705,693.42) 87
2002 2002 2002 1. : 13,580,922.31 (9,343,671.88) : 21,021,979.16 : (22,924,594.19) : (42,691,463.60) 33,033,914.06 36,627,173.87 559,503.92 1,546,270.46 4,536,281.35 127,555.00 168,970.50 (22,312,101.06) 7,710,718.33 ( : ) (6,388,414.50) (5,203,523.50) 1,535,792.64 84,108,715.21 45,087,195.29 ( : ) (43,508,549.96) (71,972,458.14) ( : ) 104,185,526.60 (58,781,147.38) ( : ) 111,304.21 ( : ) (128,894,640.30) 23,919,761.73 ( : ) 99,047,570.15 23,154,451.05 (320,466.27) 99,430,276.58 (11,707,701.52) 2. : 3. 284,477,096.96 33,452,270.79 : 237,781,911.85 63,157,964.21 : : 46,695,185.11 (29,705,693.42) ( ) 88
250,042,325.98 219,890,014.93 405,472,379.27 382,317,226.92 76,779,927.89 72,439,803.31 285,296,880.62 174,274,805.21 956,210.00 492,875.00 - - 1,018,547,723.76 849,414,725.37 250,042,325.98 219,890,014.93 405,472,379.27 382,317,226.92 76,779,927.89 72,439,803.31 285,296,880.62 174,274,805.21 956,210.00 492,875.00 1,018,547,723.76 849,414,725.37 - - - - - - 90,114,969.80 87,105,983.30 348,347,198.67 320,746,405.73 56,604,090.91 50,136,932.05 252,606,498.17 144,466,361.66 907,803.56 142,009.35 - - 748,580,561.11 602,597,692.09 90,114,969.80 87,105,983.30 348,347,198.67 320,746,405.73 56,604,090.91 50,136,932.05 252,606,498.17 144,466,361.66 907,803.56 142,009.35 748,580,561.11 602,597,692.09 - - - - 87,431,027.44 64,939,296.12 6,752,652.52 6,152,958.13 9,533,210.47 5,698,863.69 4,050,522.31 2,893,979.86 408,602.60 146,197.08 108,176,015.34 79,831,294.88 72,496,328.74 67,844,735.51 50,372,528.08 55,417,863.06 10,642,626.51 16,604,007.57 28,639,860.14 26,914,463.69 (360,196.16) 204,668.57 - - 161,791,147.31 166,985,738.40 364,014,306.40 385,949,914.01 2,526,339,316.89 2,245,106,732.74 454,784,123.32 385,019,943.22 510,195,052.84 401,024,421.22 2,113,871,456.91 2,565,434,596.45 (1,858,767,079.20) (1,936,329,314.47) 4,110,437,177.16 4,046,206,293.17 161,058,396.24 209,005,964.40 2,166,949,462.69 1,900,770,962.55 420,270,488.13 341,626,701.42 480,184,634.61 386,003,786.98 940,658,948.68 1,363,373,924.56 (1,328,408,131.20) (1,454,931,283.02) 2,840,713,799.15 2,745,850,056.89
302,741,399.54 405,823,897.94 50,181,117.61 120,503,404.92 236,206,964.20 95,411,212.94 68,047,703.82 40,890,759.11 281,957,908.18 176,634,770.21 79,412,630.41 10,150,680.25 - - 1,018,547,723.76 849,414,725.37 302,741,399.54 405,823,897.94 50,181,117.61 120,503,404.92 236,206,964.20 95,411,212.94 68,047,703.82 40,890,759.11 281,957,908.18 176,634,770.21 79,412,630.41 10,150,680.25 - - 1,018,547,723.76 849,414,725.37 - - - - 224,912,080.52 297,877,348.44 26,691,330.74 83,511,524.43 187,165,386.98 49,122,949.56 31,840,698.78 20,214,784.67 251,186,106.20 147,036,868.51 26,784,957.89 4,834,216.48 - - 748,580,561.11 602,597,692.09 224,912,080.52 297,877,348.44 26,691,330.74 83,511,524.43 187,165,386.98 49,122,949.56 31,840,698.78 20,214,784.67 251,186,106.20 147,036,868.51 26,784,957.89 4,834,216.48 - - 748,580,561.11 602,597,692.09 - - - - 40,961,294.13 35,558,070.32 7,206,907.70 6,553,196.59 12,133,958.14 16,350,657.41 22,367,937.97 14,476,344.09 2,962,087.64 2,093,979.86 22,543,829.76 4,799,046.61 - - 108,176,015.34 79,831,294.88 36,868,024.89 72,388,479.18 16,282,879.17 30,438,683.90 36,907,619.08 29,937,605.97 13,839,067.07 6,199,630.35 27,809,714.34 27,503,921.84 30,083,842.76 517,417.16 - - 161,791,147.31 166,985,738.40 926,088,003.33 1,006,080,666.97 1,187,479,459.41 992,971,777.58 3,044,990,105.65 3,563,051,210.47 274,156,902.31 19,407,531.40 316,089,442.11 401,024,421.22 220,400,343.55 - (1,858,767,079.20) (1,936,329,314.47) 4,110,437,177.16 4,046,206,293.17 605,018,193.22 701,541,401.40 943,430,237.33 732,395,597.60 1,767,859,151.63 2,349,252,023.98 178,250,767.72 31,588,529.95 347,903,289.23 386,003,786.98 326,660,291.22 - (1,328,408,131.20) (1,454,931,283.02) 2,840,713,799.15 2,745,850,056.89