600525长园新材_长园新材2003年半年度报告2.PDF



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Transcription:

2003

2003 1 2 3...2...3...5...7...8...11...13 2

2003 1 SHENZHEN CHANGYUAN NEW MATERIAL CO.,LTD. 2 600525 3 30-4 518057 http://www.changyuan.com szchangy@public.szptt.net.cn 4 5 0755-26717828 joyni@changyuan.com 0755-26719476 liudong@changyuan.com 0755-26630603 6 http://www.sse.com.cn 7 1986 6 27 2003 1 6 3

2003 9954 4403011001756 440301192176077 % 1 284,836,554.03 337,468,808.35-15.60 2 127,044,444.55 140,931,120.71-9.85 3 462,189,290.71 487,688,743.08-5.23 4 297,887,714.71 277,419,031.53 +7.38 5 2.99 2.79 +7.17 6 2.99 2.79 +7.17 1-6 % 7 20,468,683.18 15,302,760.98 33.76 8 20,316,870.83 13,498,967.21 50.51 9 0.21 0.21-10 6.87% 11.41% -39.79 11 9,040,147.96 10,336,679.20-12.54 1 1 10,270.84 2 : -108,331.83 3 : 68,000 4 : -26,790.42 2 2.99 86.43% 2002 6 30 1.86 11 2500 4

2003 1 74540000 74540000 25414927 25414927 46715261 46715261 2409812 2409812 2 3 4 74540000 74540000 1 25000000 25000000 2 3 4 25000000 99540000 99540000 13828 6 5

2003 5% 5% 10 % 0 46715261 46.93 0 25414927 25.53 0 1624005 1.63 744294 744294 0.75 0 314323 0.32 0 314323 0.32 0 157161 0.16 132200 132200 0.13 123700 123700 0.12 104165 104165 0.10 6

2003 1 1,624,005 1,624,005 314,323 314,323 157,161 157,161 314,323 314,323 2002 2003 4 1 2003 6 30 2003 2003 7 1 2003 4 21 2003 4 22 7

2003 1 1.13 18.68% 2046.87 33.76% 2 2003 1 % % 58,329,774.38 28,290,798.52 24.29 36.00 40,287,727.66 19,229,687.96 30.29 31.10 3,845,000.89 2,359,469.18-43.41-2.88 4,797,529.57 2,197,986.39 182.42 220.77 5,365,180.76 3,620,049.49 9185.80 5954.53 2 % 57,567,587.03 30.64 29,021,326.67 37,067,187.16 42.29 18,031,643.11 3,989,754.26 12.62 2,011,418.63 13,957,592.75 9.52 7,187,876.90 3 4 5 10% 6 8

2003 1 2002 11 18 2,500 A 7.6 2002 12 2 180,760,000.00 2002 111 2003 6 30 134 122,500.00 46,637,500.00 1 1 2003 6 30 3254.37 46.44% 2 2003 6 30 4433.09 62.82% 3 2003 6 30 1311.88 45.24% 4 8000 APG 2003 6 30 1533.23 19.56% 5 110KV 2003 6 30 2879.68 71.99% 9

2003 2 750 3067 10

2003 2003 9 3 2003 6 30 2002 2003 1 27 2003 2002 6 2003 2 28 2003 3 31 2002 2002 2002 10 2003 1 2 11

2003 3 2002 ( ) 5% 5% 1 2003-001 2003 1 28 http://www.sse.com.cn 2 2003-006 011 2003 4 22 2003 7 1 http://www.sse.com.cn 3 2003-006 Concord Photontech(BVI) Limited 2003 4 22 http://www.sse.com.cn 12

2003 2003 6 30 113,018,034.69 81,754,029.65 216,903,575.24 177,703,621.38 30,000,000.00 30,000,000.00 - - 1,193,750.73-1,350,442.00 120,000.00 100,450,412.90 24,884,375.38 81,465,363.66 28,668,357.67 3,069,418.89 40,596,333.57 7,435,349.52 16,242,404.14 5,790,386.71 2,046,276.98 1,441,095.13 294,691.60 31,074,382.55 2,261,742.09 28,556,374.49 3,244,768.73 240,167.56-316,608.31 201,000.00 284,836,554.03 181,542,757.67 337,468,808.35 226,474,843.52 54,086,286.40 127,148,857.35 32,596,576.81 114,831,044.84 167,299,602.69 82,454,339.88 162,989,343.44 81,860,723.88 59,439,485.00 15,854,862.20 54,630,335.88 13,938,117.69 107,860,117.69 66,599,477.68 108,359,007.56 67,922,606.19 5,201,986.32 3,777,860.22 589,976.36 349,466.26 113,062,104.01 70,377,337.90 108,948,983.92 68,272,072.45 8,780,105.83 5,347,070.19 6,998,990.00 5,797,826.67 1,424,240.44-1,675,384.00-10,204,346.27 5,347,070.19 8,674,374.00 5,797,826.67 462,189,290.71 384,416,023.11 487,688,743.08 415,375,787.48 13

2003 2003 6 30 72,700,000.00 50,000,000.00 25,800,000.00 - - - - - 10,163,374.61 4,897,708.13 11,303,193.52 11,393,420.53 658,043.16 356,325.31 2,811,145.59 647,864.11 364,460.85-87,782.00-1,664,282.25 775,887.80 2,256,758.36 690,937.98 843,663.71-56,678,890.53 53,954,695.81 7,812,571.79 2,362,757.38 6,966,448.16 1,782,877.61 21,760,023.38 16,468,438.92 21,097,693.09 16,028,271.58 11,078,024.80 2,984,596.12 13,929,209.46 5,477,962.14 127,044,444.55 77,845,713.66 140,931,120.71 89,976,029.76 8,000,000.00-47,000,000.00 39,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 11,000,000.00 3,000,000.00 50,000,000.00 42,000,000.00 138,044,444.55 80,845,713.66 190,931,120.71 131,976,029.76 26,257,131.45-19,338,590.84-99,540,000.00 99,540,000.00 99,540,000.00 99,540,000.00 155,839,096.26 160,382,783.38 155,839,096.26 160,382,783.38 25,375,210.68 11,609,146.18 25,375,210.68 11,609,146.18 5,021,579.60 2,841,599.84 5,021,579.60 2,841,599.84 / 17,133,407.77 32,038,379.89 (3,335,275.41) 11,867,828.16 297,887,714.71 303,570,309.45 277,419,031.53 283,399,757.72 462,189,290.71 384,416,023.11 487,688,743.08 415,375,787.48 14

2003 2003 6 30 2003-1-1 2003-6-30 2002-1-1 2002-6-30 112,625,213.26 11,065,718.13 86,404,604.63 22,903,013.49 55,697,991.54 6,662,469.62 38,644,248.44 15,149,889.88 631,864.35 36,003.84 408,080.84 48,397.71 56,295,357.37 4,367,244.67 47,352,275.35 7,704,725.90 1,851,369.39 1,715,279.56 816,620.67 712,381.98 16,168,594.10 1,396,599.90 13,524,272.34 2,552,015.77 14,904,332.62 5,305,315.31 12,126,339.71 4,489,524.98 752,076.38 (194,909.29) 3,209,054.11 1,920,162.18 / 26,321,723.66 (424,481.69) 19,309,229.86 (544,595.05) / 2,113,156.73 20,744,080.32 (153,758.58) 15,944,036.59 10,270.84 32,359.05 3,942,700.86 583,593.29 60,000.00 60,000.00 48,000.00 0.00 (108,331.93) 10,852.17 1,868,590.54 340,481.17 28,613,483.16 20,401,105.51 21,277,581.60 15,642,553.66 3,260,143.01 230,553.78 2,645,628.31 269,672.50 4,884,656.97-3,329,192.31-20,468,683.18 20,170,551.73 15,302,760.98 15,372,881.16 15

2003 2003 6 30 118,276,409.82 17,284,164.59 3,870,135.27 12,812,990.20 122,146,545.09 30,097,154.79 53,291,396.33 4,351,958.93 10,795,328.47 1,671,978.74 15,548,472.61 1,361,124.79 33,471,223.63 29,293,731.51 113,106,421.04 36,678,793.97 9,040,124.05 (6,581,639.18) 2,010,815.78 13,769,445.30 325,031.49 0.00 2,335,847.27 13,769,445.30 13,285,547.55 7,105,841.84 53,206,534.50 53,271,769.49 - - 66,492,082.05 60,377,611.33 (64,156,234.78) (46,608,166.03) - - 94,700,000.00 80,000,000.00 - - 94,700,000.00 80,000,000.00 86,800,000.00 69,000,000.00 56,669,429.82 53,759,786.52 - - 143,469,429.82 122,759,786.52 (48,769,429.82) (42,759,786.52) - - (103,885,540.55) (95,949,591.73) 16

2003 1 6,688,608.09 499,358.67 2,839,118.95 4,348,847.81 389,113.46-389,113.46-1,500,000.00 - - 1,500,000.00 (2) ( ) : 0.21 6.87% 0.21 7.12% 17

2003 1 20,468,683.18 20,170,551.73 (2,339,760.28) (3,085,051.19) - - 4,809,149.12 1,916,744.51 970,027.73 450,756.48 76,440.75 201,000.00 (2,851,184.66) (2,493,366.02) - - 752,076.38 (194,909.29) 782,059.90 782,059.90 (2,895,216.63) (21,526,140.22) 4,884,656.97-2,518,008.06 (983,026.64) (9,401,946.75) (962,159.94) (8,732,869.72) (858,098.50) 9,040,124.05 (6,581,639.18) (2) : 113,018,034.69 81,754,029.65 : 216,903,575.24 177,703,621.38 (103,885,540.55) (95,949,591.73) 18

2003 ( ) ( ) 2000 6 16 ( ) 4403011001756 2000 5 17 [2000]45 2000 2 29 7,4541:1 1 7,454 2000 6 16 7,454 2002 10 22 [2002]119 1 2,500 7.60 2002 11 22 99,540,000.00 1. 2. 1 112 31 3. 4. 18 5. 19

2003 6. [1995]11 50% 50% 2001 5 17 2000 11 29 2001 1 1 2002 12 31 26% 2001 1 1 633,000 2001 5 17 2001 5 1 2000 11 29 26 % 633,000 2001 5 17 ( ) ( ) ( ) 100% 2001 1 12001 4 30 4% 2001 5 1 2001 12 31 96% 4% 2003 6 30 7. (3 ) 8. a) (2) 20

2003 8. 9. % 1 3% 1-2 3% 2-3 30% 3-4 50% 4 100% 10. 20% 20% 20% 20% 20% 20% 10 10 11. 21

2003 11. 5-10% 20 4.5% - 4.75% 10 9% - 9.5% 5 18% - 19% 5 18% - 19% 12. 13. 10 ( ) 8,800,000.00 14. 1 15. 22

2003 (1) (2) (3) 3 16. 17. ( ) 18. 19. 10% 5%-10% 50% 23

2003 20. 21. b) - 17% 17% (2) - / 15% 33% 33% c) - d) - / 1% 5% (5) - 3% / 1993 7 29 ( ) 2000 4 5 ( ) ( 2000 5 8 ) 96% 17, 600,000.00 74.88% 6,041,600.00 74.90% 10,520,832.00 24

2003 ( ) 2000 4 6 80% 30,000,000.00 ( ) 2001 4 6 (2) 100% 20,000.00 1997 8 29 (4) 60% ( ) 1990 5 9 14,500,000.00 (5) 61% 2001 10 10 3,000,000.00 ( ) ( 2000 7 17 ) (6) 94.4% ( 2002 12 6 ( 10) 73.6% ) ( 1997 7 18 ) 2003 1 10 2003 (3) 100% 1.00 ; ; ; 5,000,000.00 1,500,000.00 ( 7) 60% 10,000,000.00 (11) 75% 10,000,000.00 (12) 100% 10,000.00 (1) 70% 26% 2001 5 17 ( (2) (3)) 2001 5 17 96% (2) 2001 004 2001 2 1 [2001] 970 2001 4 6 (3) 2001 5 17 100% 25

2003 (4) 2000 8 1,00060% 2000 10 2000 11 1 (5) 95 % 5% (6) 90% 10% 2002 12 31 96% 80% 94.4% (7) 2001 2 23 241 75% ( 60% ) 2001 3 2001 3 31 2001 3 31 (8) 2002 2 28 5,800,000.00 6,041,600.00 241,600.00 67,500.00 135,000.00 67,500.00 28,400.00 78% 74.88% 2002 3 27 [2002] 087 (9) 2002 2 28 10,100,000.0010,520,832.00 420,832.00 115,500.00 115,500.00 173,250.00 57,750.00 41,168.00 78.02% 74.90% 2002 3 22 [2002] 082 (10) 76.67% 2002 12 31 96% 73.6% (11) 75% 2003 6 30 100% 75% (12) 2003 5 30 2 317.38 100% ( 100% ) 6.3% (13) 26

2003 1. 2003 6 30 2002 12 31 117,996.96 536,958.80-110,322,927.45 213,679,641.92-1,432,490.69 1,232,417.14-1,144,619.59 1,454,557.38 113,018,034.69 216,903,575.24 173,368.44 2002 148,842.65 1 8.28 2002 8.28 1,079,829.80 2002 1,372,223.95 1 1.06 2002 1.06 2003 6 30 2002 12 31 16,547.24 18,262.77-80,477,039.43 176,891,911.79-567,707.19 762,170.77-692,735.79 31,276.05 81,754,029.65 177,703,621.38 68,563.67 2002 92,069.61 1 8.28 2002 8.28 653,524.33 2002 29,585.71 1 1.06 2002 1.06 2. 2003 6 30 1,193,750.73 3. 2003 6 30 2002 12 31 % % % % 1 92,819,985.34 89 2,664,262.14 3 74,470,535.91 84 2,017,477.63 3 1-2 8,638,525.23 8 259,155.75 3 6,186,487.45 7 371,054.08 6 2-3 2,449,291.53 2 979,700.61 40 4,908,155.60 6 1,968,036.03 40 3 891,458.61 1 445,729.31 50 2,588,792.79 3 2,332,040.35 90 104,799,260.71 100 4,348,847.81 88,153,971.75 100 6,688,608.09 2003 6 30 7,127,702.37 6.8% 27

2003 2003 6 30 2002 12 31 % % % % 1 19,490,625.49 73 584,718.76 3 22,790,656.95 69 539,459.96 3 1-2 4,979,198.84 19 149,375.97 3 3,809,601.55 12 110,265.97 3 2-3 1,532,848.71 6 475,183.10 31 3,982,754.80 12 1,521,682.10 38 3 543,993.13 2 453,012.96 83 2,332,686.35 7 2,075,933.95 89 26,546,666.17 100 1,662,290.79 32,915,699.65 100 4,247,341.98 2002 12 31 2003 6 30 6,688,608.09 499,358.67 2,839,118.95 4,348,847.81 4,247,341.98 175,415.63 3,260,466.82 1,162,290.79 2003 6 30 2,845,503.01 11% 5% 4. 2003 6 30 % 2002 12 31 % 1 1,937,473.22 63 4,086,463.07 55 1 2 113,461.84 4 253,959.84 4 2 3 251,260.54 8 2,551,280.54 34 3 767,223.29 25 543,646.07 7 3,069,418.89 100 7,435,349.52 100 2003 6 30 1,626,792.01 53% 10,000,000 2003 6 30 % 2002 12 31 % 1 30,238,737.28 74 11,146,273.52 69 1 2 7,587,561.49 19 1,860,226.44 11 2 3 2,453,479.90 6 2,692,258.11 17 3 316,554.90 1 543,646.07 3 40,596,333.57 100 16,242,404.14 100 2003 6 30 34,561,258.67 85% 2003 17,928,592 5% 28

2003 5. 2003 6 30 % 2002 12 31 % 1 5,555,699.11 96 1,250,230.53 87 1 2 156,423.00 3 8,000.00 0.5 2 3 78,264.60 1 182,864.60 12.5 5,790,386.71 100 1,441,095.13 100 2003 6 30 1,553,273.18 27% 2003 6 30 % 2002 12 31 % 1 2,008,312.38 98 106,827.00 36 1 2 2,200.00 1.7 5,000.00 1.7 2 3 35,764.60 2 182,864.60 62.3 2,046,276.98 100 294,691.60 100 2003 6 30 872,384.33 43% 5% 6. 2003 6 30 2002 12 31 12,782,238.02 11,826,503.39 4,872,818.93 5,673,934.42 13,419,325.60 11,445,050.14 31,074,382.55 28,945,487.95 389,113.46 31,074,382.55 28,556,374.49 2003 6 30 2002 12 31 980,738.04 1,143,848.04 795,979.41 1,162,404.83 485,024.10 1,147,948.97 2,261,742.09 3,454,201.84 209,433.11 2,261,742.09 3,244,768.73 2003 1 1 2003 6 30 389,113.46 389,113.46 389,113.46 389,113.46 2003 1 1 2003 6 30 209,433.11 209,433.11 209,433.11 209,433.11 29

2003 2002 12 31, 389,113.46 2003 2003 6 30 7. 2003 1 1 2003 6 30 201,000.00 201,000.00 115,608.31 198,273.65 73,714.40 240,167.56 316,608.31 198,273.65 274,714.40 240,167.56 2003 1 1 2003 6 30 201,000.00 201,000.00 201,000.00 201,000.00 8. 2003 1 1 2003 6 30 34,096,576.81 23,271,769.49 1,782,059.90 55,586,286.40 1,500,000.00 1,500,000.00 32,596,576.81 23,271,769.49 1,782,059.90 54,086,286.40 2003 1 1 2003 6 30 116,331,044.84 21,241,374.14 8,923,561.63 128,648,857.35 1,500,000.00 1,500,000.00 114,831,044.84 21,241,374.14 8,923,561.63 127,148,857.35 2003 6 30 2002 12 31 ( i ) 39,673,832.00 16,500,000.00 ( ii ) 5,367,958.46 5,487,913.14 ( i ) 1,500,000.00 1,500,000.00 ( iii ) 10,544,495.94 12,108,663.67 54,086,286.40 32,596,576.81 18% 10% 2003 6 30 2002 12 31 ( i ) 6,500,000.00 6,500,000.00 ( ii ) 112,888,183.65 95,669,866.28 30

2003 ( i ) 1,500,000.00 1,500,000.00 127,148,857.35 114,831,044.84 ( iii ) 9,260,673.70 10,649,774.76 42% 34% (i) 2002 12 31 15 398,000,000.00 0.38% (a) 1,500,000.00 ( ) ( ) 57,005,900.00 12.82% (b) 38,173,832.00 39,673,832.00 2002 12 31 15 398,000,000.00 0.38% (a) 1,500,000.00 ( ) ( ) 57,005,900.00 6.52% (b) 5,000,000.00 6,500,000.00 (a) 2003 6 30 (b) 2000 10 25 1,5002001 3 30 2003 5 30 100% 6.3% (ii) 2003 6 2003 6 30 30 2002 12 31 ( ) 1,545,487.81 1,000,000.00 2,142,021.34 4,487,913.14 5,487,913.14 2001 2 28 600 25% 2001 3 31

2003 2001 5 15 600 150 2003 2003 6 2001 6 30 30 12 31 2,437,472.56 295,451.22 2,142,021.34 2,437,472.56 2001 3 25% 10 (i), 2003 6 2002 12 2003 6 30 2003 6 30 30 31 12,320,000.00 8,645,375.00 20,965,375.00 37,487,340.31 4,524,000.00 1,806,168.47 6,330,168.47 12,682,274.52 7,880,160.00 649,472.21 8,529,632.21 11,491,970.64 12,000,000.00 12,000,000.00 1,378,130.75 25,378,130.75 24,682,141.39 (3,891,010.57) 4,395,796.76 9,260,673.70 9,765,459.89 18,368,050.03 165,600.00 3,211,139.28 3,376,739.28 5,119,267.95 32,998,749.43 12,000,000.00 20,086,082.47 9,260,673.70 74,345,505.60 109,831,044.84 10,000,000.00 3,891,010.57 (iii) 2003 2 003 2002 6 30 6 30 12 31 (a) 13,891,010.57 1,389,101.06 9,260,673.70 10,649,774.76 (b) (23,598.39) (c) 1,750,666.69 175,066.67 1,283,822.24 1,458,888.91 15,618,078.87 1,564,167.73 10,544,495.94 12,108,663.67 32

2003 2003 6 2 003 6 2002 12 30 30 31 (a) 13,891,010.57 1,389,101.06 9,260,673.70 10,649,774.76 (a) 2000 10 60% 10 (b) 2001 3 75% 10 2001 (c) 26% 10 2001 5 17 ( 1 ), 9. 2002 12 31 2003 6 30 85,505,586.63 221,351.00 85,726,937.63 65,513,311.44 2,537,198.00 224,506.48 67,826,002.96 4,575,599.17 688,268.74 8,547.01 5,255,321.90 7,394,846.20 1,096,494 8,491,340.20 162,989,343.44 4,543,312.74 233,053.49 167,299,602.69 12,652,565.84 1,890,827.65 14,543,393.49 36,726,383.45 2,369,521.09 195,720.15 38,900,184.39 1,768,252.21 291,700.81 2,059,953.02 3,483,134.38 452,819.72 3,935,954.10 54,630,335.88 5,004,869.27 195,720.15 59,439,485.00 108,359,007.56 107,860,117.69 2002 12 31 2003 6 30 69,040,890.54 10,961.00 69,051,851.54 7,946,211.38 152,680.00 200,079.00 7,898,812.38 2,073,433.96 55,054.00 2,128,487.96 2,800,188.00 575,000.00 3,375,188.00 81,860,723.88 793,695.00 200,079.00 82,454,339.88 8,582,838.35 1,521,393.27 10,104,231.62 3,021,287.19 324,251.80 172,517.05 3,173,021.94 588,992.48 84,000.18 672,992.66 1,744,999.67 159,616.31 1,904,615.98 13,938,117.69 2,089,261.56 172,517.05 15,854,862.20 67,922,606.19 66,599,477.68 33

2003 (1) 2003 6 30 10. 2003 6 30 2003 1 1 4,303,009.96 4,303,009.96 100% 558,976.36 558,976.36 95% 31,000.00 309,000.00 340,000.00 99% 589,976.36 4,612,009.96 5,201,986.32 2003 1 1 2003 6 30 3,428,393.96 3,428,393.96 100 % 349,466.26 349,466.26 95% 100 % 349,466.26 3,428,393.96 3,777,860.22 2003 2003 6 30 2003 6 30 11. 2003 1 1 2,863,589.38 9,409,199.80 3,460,696.32 15,733,485.50 2,500,000.00 2,500,000.00 2003 6 30 2,863,589.38 11,909,199.80 3,460,696.32 18,233,485.50 2003 1 1 5,273,799.18 1,785,312.32 7,059,111.50 718,884.17 251 143.56 970,027.72 2003 6 30 5,992,683.35 1,785,312.32 8,029,139.22 2003 6 30 2,863,589.38 5,916,516.45 1,424,240.44 10,204,346.27 2002 12 31 2,863,589.38 4,135,400.62 1,675,384.00 8,674,374.00 49.5 3.5 3/5 34

2003 2003 1 1 2,863,589.38 6,086,291.92 8,949,881.30 2003 6 30 2,863,589.38 6,086,291.92 8,949,881.30 2003 1 1 3,152,054.63 3,152,054.63 450,756.48 450,756.48 2003 6 30 3,602,811.11 3,602,811.11 2003 6 30 2,863,589.38 2,483,480.81 5,347,070.19 2002 12 31 2,863,589.38 2,934,237.29 5,797,826.67 50 4 2003 6 30 12 (i) 2002 12 31 2003 6 30 2003 3 31 5.04% 15,000,000.00 2003 9 30 2002 5 31 5.04% 35,000,000.00 2003 11 30 2003 5 31 2004 5 30 2003 3 20 2003 9 20 2003 3 31 2003 10 30 2003 3 28 2003 10 28 2002 9 25 2003 8 20 5.80 2,000,000.00 % 9 5.04% 5,000,000.00 5.04% 4,800,000.00 5.04% 9,900,000.00 6.37% ( ) 1,000,000.00 72,700,000.00 : 2001 11 18 40% 6 1 2003 6 30 2003 3 31 2003 9 30 5.04% 15,000,000.00 35

2003 2002 5 31 2003 11 30 5.04% 35,000,000.00 (ii) 2002 12 31 12 31 2000 12 18 6.53% 8,000,000.00 2003 12 18 8,000,000.00 13. 2003 6 30 % 2002 12 31 % 1 10,163,374.61 100 11,218,016.70 99 1 2 0 85,176.82 1 10,163,374.61 100 11,303,193.52 100 2003 6 30 % 2002 12 31 % 1 4,897,708.13 100 11,393,420.53 100 2003 6 305% 14. 2003 6 30 % 2002 12 31 % 1 658,043.16 100 2,811,145.59 100 658,043.16 100 2,811,145.59 100 2003 6 30 % 2002 12 31 % 1 356,325.31 100 647,864.11 100 356,325.31 100 647,864.11 100 2003 6 305% 15. 2000 2002 11 18 2002 12 25 36

2003 2002 6 2002 6 30 53,954,695.81 2003 1 27 2003 16. 2003 6 30 2002 12 31 589,921.50 5,542,770.16 1,460,629.19 1,036,396.90 452,321.10 387,281.10 7,812,571.79 6,966,448.16 2003 6 30 2002 12 31 2,345,227.17 1,779,989.39 17,530.21 2,888.22 2,362,757.38 1,782,877.61 17. 2003 6 30 2002 12 31 1,892,356.00 1,873,865.51 9,600,523.10 9,300,414.51 3,300,000.00 3,300,000.00 6,967,144.28 6,623,413.07 21,760,023.38 21,097,693.09 2003 6 30 2002 12 31 467,137.64 1,104,277.50 9,600,523.10 9,300,414.51 55,838.43 75,535.85 6,344,939.75 4,048,043.72 16,468,438.92 16,028,271.58 2003 6 30 5% 2003 6 30 % 2002 12 31 % 1 18,713,620.11 86 18,179,252.80 86 1 2 1,305,601.40 6 1,089,426.14 5 2 3 1,740,801.87 8 1,829,014.15 9 21,760,023.38 100 21,097,693.09 100 37

2003 2003 6 30 % 2002 12 31 % 1 14,786,279.42 90 14,738,345.44 92 1 2 1,482,159.50 9 1,089,926.14 7 2 3 200,000.00 1 200,000.00 1 16,468,438.92 100 16,028,271.58 100 18. 2003 6 30 2002 12 31 3,890,410.35 5,470,623.91 2,224,889.73 2,106,682.25 1,726,800.00 1,856,746.05 515,434.43 984,141.64 239,895.00 202,719.30 2,480,595.29 3,308,296.31 11,078,024.80 13,929,209.46 [2002]119 2003 6 30 2002 12 31 2,520,998.62 1,471,917.69 1,471,917.69 77,691.57 640,140.37 202,719.30 1,020,000.00 212,000.00 422,986.86 430,186.16 2,984,596.12 5,477,962.14 19. [2000] 664 1,000,000.00 2,000,000.00 20. 99,540,000.00 1 / 1 74,540,000.00 74,540,000.00 1 25,000,000.00 25,000,000.00 99,540,000.00 99,540,000.00 2002 10 22 1 38

2003 25,000,000 7.6 190,000,000.00 9,240,000.00 180,760,000.00 21. 155,839,096.26 155,839,096.26 155,839,096.26 155,839,096.26 4,543,687.12 4,543,687.12 160,382,783.38 160,382,783.38 2000 22. 2002 12 31 2003 6 30 9,318,221.78 9,318,221.78 5,021,579.60 5,021,579.60 11,035,409.30 11,035,409.30 25,375,210.68 25,375,210.68 20012002 10% 5% 2002 12 31 2003 6 30 8,767,546.34 8,767,546.34 2,841,599.84 2,841,599.84 11,609,146.18 11,609,146.18 10% 5% 23. 39

2003 24. 2003 1 1 6 30 58,329,774.38 46,931,806.25 40,287,727.66 30,921,458.99 3,845,000.89 6,794,848.86 4,797,529.57 1,698,712.22 5,365,180.76 57,778.31 112,625,213.26 86,404,604.63 2003 1 1 6 30 11,065,718.13 22,499,899.09 25. 2003 1 1 6 30 28,290,798.52 20,801,299.60 19,229,687.96 14,668,469.68 2,359,469.18 2,429,456.97 2,197,986.39 685,231.45 3,620,049.49 59,790.74 55,697,991.54 38,644,248.44 2003 1 1 6 30 22,903,013.49 16,849,622.16 26. 2003 1 1 6 30 1,137,507.72 1,664,788.65 (595,589.71) (16,243.38) 209,707.01 57,175.51 752,076.38 1,705,720.78 2003 1 1 6 30 335,687.08 258,324.66 (539,173.51) (27,333.57) 8,577.14 185,837.76 194,909.29 416,828.85 40

2003 27. / ( ) 2003 1 1 6 30 3,972,775.68 1,077,529.09 (1,859,618.95) (1,859,618.95) 2,113,156.73 (782,089.86) 2003 1 1 6 30 22,133,181.38 17,996,269.49 (1,389,101.06) (1,389,101.06) 20,744,080.32 16,607,168.43 28. 2003 1 1 6 30 16,342.10 3,942,700.00 26,612.94 10,270.84 3,942,700.00 2003 1 1 6 30 580,225.31 32,359.05 3,367.98 32,359.05 583,593.29 29. 2003 1 1 6 30 150,254.61 3,313,315.52 100,534.30 26,612.94 437,085.88 10,270.84 3,850,935.70 2003 1 1 6 30 439,388.32 3,565.35 10,852.17 5,273.57 10,852.17 448,227.24 30. (2) 31. 2003 33,471,223.63 41

2003 2003 29,293,731.51 1. 42

2003 2. 2002 12 312003 6 30 283,333,333.00 2003 6 30 2002 12 31 17,600,000.00 17,600,000.00 6,041,600.00 6,041,600.00 10,520,832.00 10,520,832.00 30,000,000.00 30,000,000.00 14,500,000.00 14,500,000.00 165,600.00 165,600.00 8.27 8.27 5,000,000.00 5,000,000.00 10,000,000.00 10,000,000.00 3,000,000.00 3,000,000.00 1,500,000.00 1,500,000.00 10,000,000.00 10,000,000.00 3. % 2001 12 31 46,715,261.00 62.67 2002 12 31 46,715,261.00 62.67 (%) (%) (%) (%) (%) (%) 2001 12 31 2002 12 31 2,320,000.00 12,320,000.00 (96) (96) 4,524,000.00 4,524,000.00 (74.88) (74.88) 7,880,000.00 7,880,000.00 (74.9) (74.9) 12,000,000.00 12,000,000.00 (80) (80) 8,700,000.00 8,700,000.00 (60) (60) 165,600.00 165,600.00 (100) (100) 43

2003 (%) (2) 27 (100) 5,000,000.00 (%) (94.4) 7,500,000.00 (%) (60) 3,000,000.00 (%) (61) 1,500,000.00 (%) (73.6) % 6. 10,000,000.00 (75%) 2003 6 30 (3) 27 (100) 5,000,000.00 (94.4) 7,500,000.00 (60) 3,000,000.00 (61) 1,500,000.00 (73.6) 10,000,000.00 (75%) 2002 12 31 ( 1) 919,491.95 919,491.95 1 2001 11 18 40% 44