ZHEJIANG HUAHAI PHARMACEUTICAL CO. LID 2004 OO
1 2 3 5 11 17 18 20 29 30 32 78
2004 1 2 3 4-1-
2004 1 ZHEJIANGHUAHAIPHARMACEUTICALCO.,LTD Huahaipharm 2 3 0576-5991096 0576-5016010 E-mail 600521@huahaipharm.com 4 317024 http://www.huahaipharm.com hhphar@mail.tzptt.zj.cn 5 http://www.sse.com.cn 6 A A A 600521 7 2001 2 28 3300001007639 331082147968817 388 15-20 -2-
2004 : : 163,165,509.37 119,112,019.54 105,222,560.02 195,304,072.68 720,347.11 155,138,347.71 775,741.33 9,658,800.00-2,407,379.66 163,727,820.27 10,213,300.98 : : 2004-306,532.35 14,232,038.00 775,741.33-260,756.26 750,362.41-3-
2004-1,428,323.93 13,762,529.20 - -126,588.83 - -341.49 13,889,459.52 : : 2004 2003 2002 % 391,129,248.27 303,036,065.52 29.07 187,377,537.61 187,377,537.61 163,165,509.37 119,974,778.17 36.00 73,354,542.57 72,112,259.63 119,112,019.54 79,284,294.75 50.23 50,054,662.90 50,593,064.62 105,222,560.02 82,232,940.13 27.96 46,124,662.90 46,663,000.00 2004 2003 2002 % 895,552,466.92 774,684,676.85 15.60 250,734,959.51 248,182,204.53 784,402,312.09 685,290,292.55 14.46 139,225,619.30 80,440,142.64 163,727,820.27 47,413,053.32 245.32 75,336,840.12 75,336,840.12 2002 2004 2003 (%) 0.66 0.79-16.46 0.77 0.78 % 15.19 11.57 31.29 35.95 62.90-4-
2004 13.41 12.00 11.75 33.13 58.01 % 0.91 0.47 93.62 1.16 1.16 ( ) 0.66 0.84-21.43 0.77 0.78 0.58 0.82-29.27 0.71 0.72 ( )(%) 0.58 0.87-33.33 0.71 0.72 ( )(%) ( )(%) 16.25 13.84 17.41 35.95 62.9 14.35 14.36-0.07 33.13 58.01 ( )(%) 2004 2003 2002 4.36 6.85-36.38 2.14 1.24 4.36 6.85-36.35 2.14 1.24 9 : : % 24.90 26.64 1.09 1.09 19.78 21.16 0.86 0.86 15.19 16.25 0.66 0.66 13.41 14.35 0.58 0.58-5-
2004 : : 100,000,000 490,531,881.73 26,859,578.31 8,953,192.77 67,898,832.51 685,290,292.55 80,000,000 18,260,051.12 6,086,683.71 119,112,019.54 217,372,070.66 80,000,000 38,260,051.12 118,260,051.12 180,000,000 410,531,881.73 45,119,629.43 15,039,876.48 148,750,800.93 784,402,312.09 1 2003 10 8 1.8 2 2003 10 8 3 10% 5% 4 1 2 5 1 : 1 65,000,000 52,000,000 52,000,000 117,000,000-6-
2004 6,045,000 4,836,000-5,850,000-1,014,000 5,031,000 58,955,000 47,164,000 5,850,000 53,014,000 111,969,000 2 3 4 65,000,000 52,000,000 52,000,000 117,000,000 1 35,000,000 28,000,000 28,000,000 63,000,000 2 3 4 35,000,000 28,000,000 28,000,000 63,000,000 100,000,000 80,000,000 80,000,000 180,000,000 2 (1) : : 2003-02-17 15.55 35,000,000 2003-03-04 35,000,000 1 2001 2 28 6500 2 2003 2 17 [2003]11 1.00 3500 15.55 3 2003 3 4 [2003]12 3500-7-
2004 (2) 2003 1 2004 4 10 2003 2003 2003 10 8 1.8 2004 4 26 13 3 (3) 1 5,351 8 A 5,343 2 ( ) : (%) 23,322,000 52,474,500 29.15 23,322,000 52,474,500 29.15 6,178,428 7,188,213 3.99 4,861,709 6,005,498 3.34 3,069,424 3,813,398 2.12 3,505,782 3,550,782 1.97 2,925,000 2,925,000 1.63 2,925,000 2,925,000 1.63 1,196,000 2,691,000 1.50 963,177 2,590,679 1.44-8-
2004 5% 2004 7 7 585 292.5 10 3 1 2-9-
2004 3 4 29.15% 29.15% 4 10% 10% 5 A B H 7,188,213 A 6,005,498 A -10-
2004 3,813,398 A 3,550,782 A 2,590,679 A - 2,178,904 A 2,054,215 A 2,000,049 A 1,674,350 A 1,620,229 A 1 2 1 : 43 2004-04-10 2007-04-10 29,152,500 52,474,500 23,322,000 41 2004-04-10 2007-04-10 29,152,500 52,474,500 23,322,000-11-
2004 49 2004-04-10 2007-04-10 47 2004-04-10 2007-04-10 42 2004-04-10 2007-04-10 40 2004-04-10 2007-04-10 67 2004-04-10 2007-04-10 75 2004-04-10 2007-04-10 75 2004-04-10 2007-04-10 62 2004-04-10 2007-04-10 650,000 1,170,000 520,000 57 2004-04-10 2007-04-10 41 2004-04-10 2007-04-10 50 2004-04-10 2007-04-10 47 2004-04-10 2007-04-10 37 2004-04-10 2007-04-10 43 2004-04-10 2007-04-10 53 2004-04-10 2007-04-10 52 2004-04-10 2007-04-10 40 2004-04-10 2007-04-10 45 2004-04-10 2007-04-10 40 2004-04-10 2007-04-10 41 2004-04-10 2007-04-10-12-
2004 2001 2001 2 2004 2001 2 2001 2 2001 2 Metropolitan State College of Denver 2002 2 25 1990 8 GMP GMP 2001 2 1985-13-
2004 NUTRICIA -14-
2004 2 1 2003 2 3 : : 3.8 197 50 51 4-15-
2004 3.8 / 5 10 11 10-20 7 20-30 2 2003 2004 4 10 2003 2004 3 4 1,156 0 1 50-16-
2004 213 19 92 782 1,156 2 185 86 885 1,156-17-
2004 1 6 6 0 0 6 6 0 0 6 6 0 0 2 1) 2) 3) 4) 5) -18-
2004 1) 2004 3 6 2003 2004 4 10 2003 22 64 806 291 64.81% 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 8 9 10 11 12 13-19-
2004 1 2003 2 2003 2 2004 3 9 2004 4 10 2004 1 2 - - - 3-20-
2004 1 (1) (2) : : (%) (%) 37,734.15 96.47 18,707.74 95.79 906.43 2.32 734.25 3.76 472.34 1.21 88.41 0.45 39,112.92 100.00 19,530.40 100.00 96.47% (3) : : (%) (%) 25,621.60 65.51 13,525.62 69.25 8,350.09 21.35 3,410.66 17.46 1,992.93 5.09 942.75 4.83 1,196.18 3.06 743.30 3.81 906.43 2.32 734.25 3.76 1,045.69 2.67 173.82 0.89 39,112.92 100.00 19,530.40 100.00-21-
2004 8.87% 195.9% (4) : : 2004 2003 % 3,708.15 9.60 1 829.75 6.10 17,839.53 46.16 12 598.43 41.99 5,675.56 14.69 3 232.14 10.77 5.34 0.01 504.86 1.68 4,389.29 11.36 2 503.93 8.34 2.68 0.01 39.54 0.13 55.57 0.14 27 967.97 72.37 18 878.90 62.92 6,969.16 18.03 9,296.72 30.98 38,645.28 100.00 30 005.38 100.00 2004 2 (1) -22-
2004 : : 1,000 3,351.51 202.79 1,500 1,634.06 74.32 2,000 2,000 1,000 998.20-5.94 2 000 2,026.32 0.72 2 : : 9,109.54 42.47 19,778.79 49.96 1 [2003]11 2003 2 17 3 500 15.55 52 254-23-
2004 2 : : 12 20 9,224.24 8,910.72 11,238.06 50-19,800.00 7,329.18 3,000.00 2,941.54 5 4,457.41 2,386.77 128.99 5 4,925.67 1,629.03 1,121.82 3 4,085.53 80.35 20 3,760.97 293.00 10 4,041.42 269.54-39.82 53,295.00 / 23,840.13 12,449.05 / / 30 20 10 3 187.23 1852.8-24-
2004 : : 895,552,466.92 774,684,676.85 120,867,790.07 15.60 195,304,072.68 159,993,789.07 35,310,283.61 22.07 119,112,019.54 79,284,294.75 39,827,724.79 50.23 10,213,300.98 353,352,190.65-343,138,889.67-97.11% 784,402,312.09 685,290,292.55 99,112,019.54 14.46 1 2 3 4 2003 5 2005 2005 1-25-
2004 2 2005 3 4 5 1 2004 1) 2004 3 6 1 2003 2 2003 3 2003 4 5 2003 6 2003 7 2003 8 9 10 11 12-26-
2004 13 14 15 16 17 18 19 2003 2004 3 9 2) 2004 4 10 1 2 3 4 5 6 2004 2004 4 13 3) 2004 7 28 1 2 2004 2004 7 30 4) 2004 8 30 1 2004 8 31-27-
2004 5) 2004 10 8 1 2004 10 9 6) 2004 10 21 1 2004 2004 10 22 2 1 2003 2003 2004 4 10 2003 2003 2003 10 000 0.20 2004 4 23 2004 5 13 2003 2003 10 000 10 8 8 000 2004 4 30 2 2003 3 2003-28-
2004 4 2003 2004 119,112,019.54 10% 12,173,367.41 5% 6,086,683.71 100,851,968.42 2004 2004 18,000 10 3 54,000,000 46,851,968.42 2004 2004 12 31 410,531,881.73 2004 18,000 10 3 23,400 15,210 8,190 356,531,881.73 [2003]56 2004 12 31-29-
2004 2004 3 6 1 2003 2 2003 3 2003 4 2003 5 2004 3 9 2 2004 4 10 2004 4 13-30-
2004 1 2 3 4 5 6-31-
2004 5% 1 2 12 15 12-32-
2004 [2005] 198 2004 12 31 2004 2004 2004 12 31 2004 2005 3 4-33-
2004 2004 12 31 : : : 403,352,190.65 345,729,291.63 387,647,303.13 296,021,724.70 12,005,040.00 97,714,632.19 12,005,040.00 97,714,632.19 1,214,500.00 495,000.00 1,214,500.00 495,000.00 81,417,796.07 86,864,201.28 81,355,253.74 86,715,382.05 68,959,065.93 5,493,571.24 67,915,964.69 5,356,637.48 883,580.05 31,227,424.05 5,518,516.40 43,200,499.90 435,420.25 411,160.15 42,907,927.94 69,350,201.07 36,969,000.05 58,978,222.85 611,175,520.89 637,285,481.61 592,625,578.01 588,482,099.17 27,583,781.57 74,126,548.00 27,583,781.57 74,126,548.00 152,974,121.27 204,020,517.14 134,736,454.00 178,784,578.88 44,229,999.25 56,860,597.09 39,660,957.34 50,312,734.40 108,744,122.02 147,159,920.05 95,075,496.66 128,471,844.48 386,010.77 351,107.99 214,331.03 179,428.25 108,358,111.25 146,808,812.06 94,861,165.63 128,292,416.23 50,308,651.91 96,806,339.30 49,652,829.91 84,001,980.01 158,666,763.16 243,615,151.36 144,513,995.54 212,294,396.24 4,842,392.80 14,651,833.95 4,366,660.33 14,209,682.64-34-
2004 4,842,392.80 14,651,833.95 4,366,660.33 14,209,682.64 774,684,676.85 895,552,466.92 769,090,015.45 889,112,726.05 1,535,357.44 7,440,933.10 1,230,957.44 6,602,967.10 10,611,040.47 38,072,052.42 8,361,262.00 34,226,816.94 3,663,131.32 1,990,793.13 3,596,299.26 1,923,961.07 1,723,990.71 4,417,367.81 1,537,006.87 3,720,484.50 5,227,104.48 7,351,066.60 4,607,497.46 6,489,238.95 18,168,338.21 18,168,338.21 23,613,934.43 24,490,922.79 23,176,283.02 23,686,588.90 215,909.14 234,376.96 199,814.46 200,235.78 14,050,747.47 11,777,620.87 12,393,653.79 13,667,103.11 57,532.00 72,960.00 57,532.00 72,960.00 78,867,085.67 95,848,093.68 73,328,644.51 90,590,356.35 10,400,000.00 10,400,000.00 10,400,000.00 10,400,000.00 3,777,750.00 3,777,750.00 10,400,000.00 14,177,750.00 10,400,000.00 14,177,750.00 89,267,085.67 110,025,843.68 83,728,644.51 104,768,106.35 127,298.63 1,124,311.15 100,000,000.00 180,000,000.00 100,000,000.00 180,000,000.00 100,000,000.00 180,000,000.00 100,000,000.00 180,000,000.00 490,531,881.73 410,531,881.73 490,531,881.73 410,531,881.73 26,859,578.31 45,119,629.43 25,886,807.43 43,734,294.74 8,953,192.77 15,039,876.48 8,628,935.81 14,578,098.25 67,898,832.51 148,750,800.93 68,942,681.79 150,078,443.23 20,000,000.00 54,000,000.00 20,000,000.00 54,000,000.00-35-
2004 685,290,292.55 784,402,312.09 685,361,370.94 784,344,619.70 774,684,676.85 895,552,466.92 769,090,015.45 889,112,726.05 : : : -36-
2004 2004 : : : 391,129,248.27 303,036,065.52 386,452,894.82 300,053,783.97 193,986,176.23 141,599,754.43 197,995,191.42 143,007,215.92 1,838,999.36 1,442,522.02 1,590,176.11 1,304,450.69 195,304,072.68 159,993,789.07 186,867,527.29 155,742,117.36-720,347.11 305,247.37 689,798.73 258,807.84 - : 12,682,416.06 6,530,115.26 12,241,723.59 6,435,220.43 36,626,342.46 31,892,331.02 32,888,867.87 30,707,547.77-8,422,686.43-2,720,261.55-7,951,580.26-2,423,758.97-155,138,347.70 124,596,851.71 150,378,314.82 121,281,915.97-775,741.33 3,404,691.87 1,048,736.97 9,658,800.00 635,600.00 9,508,800.00 635,600.00 31,884.50 31,884.50 2,407,379.66 5,289,558.04 2,024,542.48 5,101,845.85 163,165,509.37 119,974,778.17 161,267,264.21 117,896,291.59-44,038,773.20 40,681,640.08 42,284,015.45 39,884,289.45 14,716.63 8,843.34 ( ) - 119,112,019.54 79,284,294.75 118,983,248.76 78,012,002.14 67,898,832.51 58,722,889.19 68,942,681.79 60,881,706.85 187,010,852.05 138,007,183.94 187,925,930.55 138,893,708.99 12,173,367.41 7,906,083.03 11,898,324.88 7,801,200.21 6,086,683.71 3,953,041.52 5,949,162.44 3,900,600.11 ( ) 168,750,800.93 126,148,059.39 170,078,443.23 127,191,908.67-37-
2004 20,000,000.00 58,249,226.88 20,000,000.00 58,249,226.88 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 148,750,800.93 67,898,832.51 150,078,443.23 68,942,681.79 : : : -38-
2004 2004 : : : 418,084,198.14 409,353,452.66 9,491,020.54 9,072,608.77 65,734,772.82 68,514,779.67 493,309,991.50 486,940,841.10 211,254,318.26 222,817,218.30 26,656,314.82 23,287,745.22 59,165,887.59 55,684,047.48 32,505,650.56 49,012,387.08 329,582,171.23 350,801,398.08 163,727,820.27 136,139,443.02 51,799,340.00 51,799,340.00 775,741.32 2,861,925.44 1,973,289.57 1,872,969.57 55,868,497.02 55,369,452.26 110,416,867.91 111,903,687.27 119,470,444.80 99,410,402.05 110,780,732.19 137,780,732.19 230,251,176.99 237,191,134.24-119,834,309.08-125,287,446.97 1,000,000.00 1,000,000.00 3,777,750.00 3,777,750.00 4,777,750.00 3,777,750.00 38,311,974.31 38,294,270.21 17,704.10 38,311,974.31 38,294,270.21-39-
2004-33,534,224.31-34,516,520.21-145,985.90-124,854.27 10,213,300.98-23,789,378.43 1 119,112,019.54 118,983,248.76 ( - ) 14,716.63-165,777.44-136,460.90 18,348,224.31 15,889,571.34 373,415.86 339,834.70 ( : 306,532.35 130,224.84 ) 893,846.38 737,071.61-7,473,151.12-6,995,237.99-775,741.33-3,404,691.87-25,896,585.71-21,511,403.27 ( ) 40,761,118.54 8,902,161.99 ( ) 18,229,202.26 23,205,123.81 163,727,820.27 136,139,443.02 2 3 335,729,291.63 286,021,724.70 353,352,190.65 337,647,303.13 27,836,200.00 27,836,200.00 10,213,300.98-23,789,378.43 : : : -40-
2004 2004 : : : 4,763,537.65 417,066.26 4,810.13 4,810.13 5,175,793.78 4,295,629.15 294,471.59 4,590,100.74 467,908.50 122,594.67 4,810.13 4,810.13 585,693.04 880,815.48 329,216.23 874,903.65 874,903.65 335,128.06 578,139.85 329,216.23 803,492.81 803,492.81 103,863.27 302,675.63 71,410.84 71,410.84 231,264.79 386,010.77 179,428.25 214,331.03 214,331.03 351,107.99 386,010.77 179,428.25 214,331.03 214,331.03 351,107.99 : : : 2001 1 19 [2001]5 2001 2 28 3300001007639 6,500 [2001] -41-
2004 004 2003 1 28 [2003]11, 3,500 A 100,000,000.00 1 A 3,500 [2003] 245 2003 3 12 600521 2004 4 10 2003 2003 12 31 100,000,000 10 8 80,000,000 1 80,000,000.00 180,000,000.00 [2004] 36, 2004 7 19 ( ) ( ) 1 1 12 31 ( ) ( ) ( ) 1-42-
2004 ( ) 3 ( ) 1 2 ( ) 1 1 1 5% 1-2 20% 2-3 50% 3 100% 2 : (1) (2) ( ) 1-43-
2004 2 3 4 ( ) 1 20% 20% 20% 20% 20% 20% 2 10 10 [2003]10 10 -- 3 4 ( ) 1 (1) (2) (3) -44-
2004 2 3 3% ( ) (%) 10 20 9.70 4.85 5 19.40 7 13.86 6 16.17 4 ( ) 1 2 3 (1) 3 (2) (3) ( ) 1 2-45-
2004 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) ( ) -46-
2004 1 2 (1) (2) 3 (1) (2) ( ) ( ) ( ) 17% 13% ( ) 5% ( ) -47-
2004 5% ( ) 0.4% ( ) 33% ( ) (%) 1,000 990 99.00 1,500 1,500 99.95[ 1] 2,000 2,000 99.95[ 2] 1,000 900 90.00 2,000 2,000 99.90[ 3] [ 1] 95% 99% -48-
2004 99.95% [ 2] 95% 99% 99.95% [ 3] 90% 10% 99% 99.90% ( ) 1 2 50% 3 2005 3 4 2004 2004 10% 11,898,324.88 5% 5,949,162.44 2004 18,000 10 3.00 54,000,000.00 10 3 10% 5% 275,042.53 137,521.27 12,173.367.41 6,086,683.71 ( ) 1. 345,729,291.63-49-
2004 (1) 101,382.45 130,434.95 345,627,885.19 402,536,036.76 23.99 685,718.94 345,729,291.63 403,352,190.65 (2) 1,000 (3) 2,915.66 8.2765 24,131.46 79,453.63 8.2767 657,613.86 2.13 11.2627 23.99 66,237.03 10.3383 684,778.29 24,155.45 1,342,392.15 2. 97,714,632.19 (1) 97,714,632.19 97,714,632.19 12,005,040.00 12,005,040.00 97,714,632.19 97,714,632.19 12,005,040.00 12,005,040.00 (2) 1) 2 02 12 9,963,773.29 9,977,000.00 03 10 59,914,658.90 60,114,000.00 04 09 27,836,200.00[ ] 27,941,200.00 97,714,623.19 98,032,200.00 [[ ] 2005 2 4 (3) -50-
2004 (4) 3. 495,000.00 (1) 495,000.00 1,214,500.00 495,000.00 1,214,500.00 (2) 5% 5% 4. 86,864,201.28 (1) (%) (%) 1 91,397,671.19 99.94 4,569,883.56 86,827,787.63 85,647,039.29 99.92 4,282,351.96 81,364,687.33 1-2 26,994.14 0.03 5,398.83 21,595.31 66,385.93 0.08 13,277.19 53,108.74 2-3 29,636.69 0.03 14,818.35 14,818.34 91,454,302.02 100.00 4,590,100.74 86,864,201.28 85,713,425.22 100.00 4,295,629.15 81,417,796.07 (2) 5 59,195,159.33 64.73% (3) 5% 5% (4) 9,113,572.64 8.2765 75,428,483.95 7,205,942.44 8.2767 59,641,423.79 2,884,800.00 0.0797 229,918.56 75,658,402.51 59,641,423.79 5. 5,493,571.24 (1) -51-
2004 (%) (%) 1 5,074,920.25 83.48 253,746.02 4,821,174.23 68,305,449.20 98.38 65,272.45[ ] 68,240,176.75 1-2 835,500.00 13.74 167,100.00 668,400.00 866,905.23 1.25 173,381.05 693,524.18 2-3 7,994.03 0.13 3,997.02 3,997.01 50,730.00 0.07 25,365.00 25,365.00 3 160,850.00 2.65 160,850.00 203,890.00 0.30 203,890.00 6,079,264.28 100.00 585,693.04 5,493,571.24 69,426,974.43 100.00 467,908.50 68,959,065.93 [ ]: 5% 4,700 2004 1 2,000 2004 3 9 (2) 1,000,000.00 800,000.00 700,000.00 2,500,000.00 (3) 5 3,130,000.00 51.49% (4) 5% 5% 6. 31,227,424.05 (1) (%) (%) 1 31,164,476.05 99.80 863,894.05 97.77 1-2 58,148.00 0.19 19,686.00 2.23 2-3 4,800.00 0.01 31,227,424.05 100.00 883,580.05 100.00 (2) 5% 5% (3) 1 1 62,948.00-52-
2004 (4) 145,200.00 8.2765 1,201,747.80 14,688.00 8.2767 121,568.17 1,201,747.80 121,568.17 7. 411,160.15 (1) 411,160.15 435,420.25 411,160.15 435,420.25 (2) 8. 69,350,201.07 (1) 22,477,036.41 5,911.83 22,471,124.58 16,707,057.18 302,675.63 16,404,381.55 52,238.32 52,238.32 32,317,068.91 329,216.23 31,987,852.68 21,962,486.21 578,139.85 21,384,346.36 2,778,599.48 2,778,599.48 1,146,352.89 1,146,352.89 12,060,386.01 12,060,386.01 3,972,847.14 3,972,847.14 69,685,329.13 335,128.06 69,350,201.07 43,788,743.42 880,815.48 42,907,927.94 (2) (3) (4) 1) 302,675.63 47,867.89 23,542.95 231,264.79 578,139.85 329,216.23 702,494.52 100,998.29 103,863.27 880,815.48 329,216.23 750,362.41 124,541.24[ ] 335,128.06-53-
2004 [ ] 23,542.95 100,998.29 2) 231,264.79 103,863.27 9. 204,020,517.14 (1) 66,840,869.16 17,922,310.84 1,346,681.96 83,416,498.04 4,405,346.55 1,333,870.24 233,357.46 5,505,859.33 73,439,396.56 38,814,632.09 7,311,022.88 104,943,005.77 8,288,509.00 508,846.00 8,797,355.00 1,357,799.00 1,357,799.00 152,974,121.27 59,937,458.17 8,891,062.30 204,020,517.14 (2) 21,607,309.77 (3) (4) (5) (6) (7) 1,575,656.00 1,528,386.32 47,269.68 433,120.00 420,126.40 12,993.60 2,526,110.00 2,450,676.94 75,433.06 255,500.00 247,835.00 7,665.00 4,790,386.00 4,647,024.66 143,361.34-54-
2004 (8) [ ] 1,192,823.00 1,013,394.75 179,428.25 1,192,823.00 1,013,394.75 179,428.25 [ ] 12 2 (9) (10) 2004 12 31 2,687,623.06 43,449.92 10,033,338.73 162,205.64 2,560,937.05 134,086.06 10 56,860,597.09 15,724,337.92 6,137,375.87 452,505.07 21,409,208.72 1,303,778.40 759,441.17 196,599.68 1,866,619.89 25,028,646.09 10,041,286.58 5,068,521.72 30,001,410.95 2,173,236.84 1,373,535.55 3,546,772.39 36,585.14 36,585.14 44,229,999.25 18,348,224.31 5,717,626.47 56,860,597.09 11 147,159,920.05 62,007,289.32 51,116,531.24 3,639,239.44 3,101,568.15 74,941,594.82 48,410,750.47 5,250,582.61 6,115,272.16 1,321,213.86 147,159,920.05 108,744,122.02-55-
2004 12 351,107.99 (1) 386,010.77 179,428.25 214,331.03 351,107.99 386,010.77 179,428.25 214,331.03[ ] 351,107.99 [ ] (2) 179,428.25 13. 96,806,339.30 (1) 69,290,895.87 69,290,895.87 20,451,588.20 20,451,588.20 11,482,771.79 11,482,771.79 11,399,841.09 11,399,841.09 / 4,416,714.87 4,416,714.87 1,109,262.20 1,109,262.20 2,319,691.86 2,319,691.86 2,269,691.86 2,269,691.86 GMP 120,000.00 120,000.00 6,873,052.91 6,873,052.91 245,090.50 245,090.50 10,500,000.00 10,500,000.00 2,684,178.06 2,684,178.06 205,000.00 205,000.00 120,000.00 120,000.00 2,303,212.00 2,303,212.00 1,324,000.00 1,324,000.00 96,806,339.30 96,806,339.30 50,308,651.91 50,308,651.91 (2) -56-
2004 % 20,451,588.20 48,999,307.67 160,000.00 69,290,895.87 14,995.48 46.21 11,399,841.09 82,930.70 11,482,771.79 2,000.00 57.41 1,109,262.20 3,307,452.67 4,416,714.87 683.22 64.65 2,269,691.86 50,000.00 2,319,691.86 2,290.50 10.13 GMP 120,000.00 120,000.00 245,090.50 11,399,687.83 4,771,725.42 6,873,052.91 10,500,000.00 624,804.73 10,038,838.73 1,085,966.00 2,684,178.06 21,090.00 2,687,623.06 17,645.00 1,024,213.00 1,024,213.00 522,441.00 522,441.00 321,085.00 321,085.00 205,000.00 77,517.00 282,517.00 120,000.00 111,070.00 231,070.00 1,324,000.00 7,478,733.98 6,499,521.98 2,303,212.00 50,308,651.91 74,140,333.58 21,607,309.77 6,035,336.42 96,806,339.30 (3) (4) 14. 14,651,833.95 (1) 1,558,230.59 1,558,230.59 1,596,391.31 1,596,391.31 6-57-
2004 641,008.77 641,008.77 656,706.93 656,706.93 9 58 1,621,323.70 1,621,323.70 1,661,029.54 1,661,029.54 216,068.96[ ] 216,068.96 221,360.48 221,360.48 2-1 10,083,845.19 10,083,845.19 442,151.31 442,151.31 475,732.47 475,732.47 89,205.43 89,205.43 231,172.07 231,172.07 14,651,833.95 14,651,833.95 4,842,392.80 4,842,392.80 [ ] 2002 9 10 2 1 1,250 2004 12 31 (2) 1,885,543.70 1,596,391.31 38,160.72 1,558,230.59 327,313.11 490 6 1,700,298.21 656,706.93 15,698.16 641,008.77 1,059,289.44 490 9 1,800,000.00 1,661,029.54 39,705.84 1,621,323.70 178,676.30 490 58 237,676.00 221,360.48 5,291.52 216,068.96 21,607.04 490 2 1-58-
2004 10,126,037.01 10,126,037.01 42,191.82 10,083,845.19 42,191.82 478 600,432.92 475,732.47 33,581.16 442,151.31 158,281.61 158 301,220.00 231,172.07 56,820.00 198,786.64 89,205.43 212,014.57 16,651,207.84 4,842,392.80 10,182,857.01 373,415.86 14,651,833.95 1,999,373.89 (3) (4) 2004 12 31 15. 7,440,933.10 (1) 7,440,933.10 1,535,357.44 7,440,933.10 1,535,357.44 (2) 5% 5% 16. 38,072,052.42 5% 5% 17. 1,990,793.13 (1) 5% 5% (2) 19,000.00 8.2765 157,253.50 355,000.00 8.2767 2,938,228.50 157,253.50 2,938,228.50 18 4,417,367.81 2004 12-59-
2004 19. 0.00 7,985,012.93 7,985,012.93 1,067,141.93 490,885.28 213,428.38 213,428.38 213,428.38 18,168,338.21[ ] [ ] 2002 20. 24,490,922.79 258,552.68-2,468,128.19 17% 40,087.46 31,556.31 100,122.50 5% 24,146,603.95 25,511,994.82 33% 54,209.85 429,857.84 24,490,922.79 23,613,934.43 21 234,376.96 182,352.44 48,239.34 0.4% 52,024.52 167,669.80 0.1% 234,376.96 215,909.14-60-
2004 22. 11,777,620.87 (1) 5% 5% (2) 5,000,000.00 [ ] 1,009,347.37 951,460.00 900,000.00 7,860,807.37 [ ] 23. 72,960.00 72,960.00 57,532.00 72,960.00 57,532.00 24 10,400,000.00 (1) I 2003.06.03-2018.06.03 4,800,000.00 4,800,000.00 II 2003.07.01-2006.12.31 5,600,000.00 5,600,000.00 10,400,000.00 10,400,000.00 (2) I [2002] 1424 2002 [2003] 423 2003 15 0.3 2004 2.28% 109,440.00-61-
2004 72,960.00 II [2003]267 II 2004 12 31 560 2005 7 1 25 3,777,750.00 (1) 3,777,750.00 3,777,750.00 (2) 660 / 1000 / 1000 / 1500 / 2004 12 31 26. 180,000,000.00 (1) (+ -) ( ) 1 6,045,000.00 +4,836,000.00-5,850,000.00-1,014,000.00 5,031,000.00 58,955,000.00 +47,164,000.00 +5,850,000.00 53,014,000.00 111,969,000.00 2 3 4 5 ( ) 65,000,000.00 +52,000,000.00 52,000,000.00 117,000,000.00-62-
2004 ( ) 35,000,000.00 +28,000,000.00 28,000,000.00 63,000,000.00 1 2 3 4 35,000,000.00 28,000,000.00 28,000,000.00 63,000,000.00 ( ) 100,000,000.00 80,000,000.00 80,000,000.00 180,000,000.00 (2) 27. 410,531,881.73 (1) 487,629,605.38 80,000,000.00 407,629,605.38 287,809.50 287,809.50 2,400,000.00 2,400,000.00 214,466.85 214,466.85 490,531,881.73 80,000,000.00 410,531,881.73 (2) 2004 4 10 2003 2003 12 31 100,000,000 10 8 80,000,000 80,000,000.00 28. 45,119,629.43 (1) 17,906,385.54 12,173,367.41 30,079,752.95 8,953,192.77 6,086,683.71 15,039,876.48 26,859,578.31 18,260,051.12 45,119,629.43 (2) -63-
2004 1 2005 3 4 2004 2004 10% 11,898,324.88 5% 5,949,162.44 2) 10% 5% 275,042.53 137,521.27 12,173,367.41 6,086,683.71 29. 148,750,800.93 (1) 67,898,832.51 119,112,019.54 38,260,051.12 148,750,800.93 (2) 1) 2003 2003 1 0.20 2,000 18,260,051.12 2) 54,000,000.00 2005 3 4 2004 2004 1.8 54,000,000.00 ( ) 1 / 391,129,248.27/193,986,176.23-64-
2004 (1) 432,818,734.23 331,197,515.87 4,723,447.47 2,982,281.55 9,127,735.77 306,253.40 600,000.00 447,269,917.47 334,486,050.82 56,140,669.20 31,449,985.30 391,129,248.27 303,036,065.52 244,087,526.24 170,992,879.91 3,817,064.28 2,962,775.53 1,693,333.30 366,376.90 249,597,923.82 174,322,032.34 55,611,747.59 32,722,277.91 193,986,176.23 141,599,754.43 (2) 93,175,041.80 49,747,522.63 354,094,875.67 284,738,528.19 447,269,917.47 334,486,050.82 56,140,669.20 31,449,985.30 391,129,248.27 303,036,065.52-65-
2004 69,934,595.94 43,653,317.52 179,663,327.88 130,668,714.82 249,597,923.82 174,322,032.34 55,611,747.59 32,722,277.91 193,986,176.23 141,599,754.43 (3) 5 194,222,112.31 49.65% 2 1,838,999.36 61,893.54 110,542.37 5% 1,777,105.82 1,331,979.65 0.4% 1,838,999.36 1,442,522.02 3. 720,347.11 749,929.12 710,267.17 39,661.95 425,611.61 363,344.57 62,267.04 680,685.16 680,685.16 242,980.33 242,980.33 1,430,614.28 710,267.17 720,347.11 668,591.94 363,344.57 305,247.37 4. -8,422,686.43 141,360.00 633,936.92 7,760,497.02 3,602,925.07 1,123,238.00[ ] 146,882.88 344,464.74 255,363.70 172,805.71 159,625.56-8,422,686.43-2,720,261.55-66-
2004 [ ] 1,123,238.00 1 [2003]122 2004 1 17 400,000.00 2 [2004]16 2004 3 16 500,000.00 3 [2003]138 2004 4 6 150,000.00 4 [2004]1 2004 4 15 71,355.00 5 [2004]1 2004 4 19 1,883.00 5. 775,741.32 74,850.00 130,850.00 570,041.33 775,741.33 6. 9,658,800.00 (1) 9,658,800.00 635,600.00 9,658,800.00 635,600.00 (2) 1 [2003]146 2004 6 28 8,923,800.00 2 [2003]117 2004 1 7 300,000.00 3 435,000.00 9,658,800.00-67-
2004 7. 2,407,379.66 5,754.34 3,279,820.35 226,912.26 1,505,665.14 446,669.90 334,486.04 306,532.35 144,919.51 1,428,323.93-34,902.78 28,089.66 24,667.00 2,407,379.66 5,289,558.04 ( ) 1. 2003 50,000,000.00 14,232,038.00 64,232,038.00 2. 15,648,794.55 3,013,678.92 2,373,306.99 1,869,758.46 1,367,745.78 1,265,878.88 1,087,454.18 1,000,000.00 821,440.22 812,590.25 800,000.00 677,000.10 30,737,648.33-68-
2004 3. 47,000,000.00 7,261,452.26 1,108,000.00 55,369,452.26 4 3,777,750.00 3,777,750.00 5 2004 12 31 1,000 2004 4 21 2005 4 30 6 2003 12 31 5,000 2003 4 21 2004 4 21 7 2004 12 31 2004 9 27,836,200.00 2005 2 4 ( ) -69-
2004 1. 86,715,382.05 (1) (%) (%) 1 91,234,210.95[ ]99.94 4,555,242.56 86,678,968.39 85,581,205.26 99.92 4,279,060.26 81,302,145.00 1-2 26,994.14 0.03 5,398.83 21,595.31 66,385.93 0.08 13,277.19 53,108.74 2-3 29,636.69 0.03 14,818.34 14,818.35 91,290,841.78 100.00 4,575,459.73 86,715,382.05 85,647,591.19 100.00 4,292,337.45 81,355,253.74 [ ]: 5% 129,360.00 (2) 5 59,195,159.33 64.84% (3) 5% 5% (4) 9,110,372.64 8.2765 75,401,999.15 7,203,988.30 8.2767 59,625,249.96 75,401,999.15 59,625,249.96 2. 5,356,637.48 (1) (%) (%) 1 4,930,779.45 83.65 246,538.98 4,684,240.47 67,281,516.33 98.45 64,075.82[ ] 67,217,440.51 1-2 835,500.00 14.17 167,100.00 668,400.00 866,905.23 1.27 173,381.05 693,524.18 2-3 7,994.03 0.14 3,997.02 3,997.01 10,000.00 0.01 5,000.00 5,000.00 3 120,000.00 2.04 120,000.00 182,040.00 0.27 182,040.00 5,894,273.48 100.00 537,636.00 5,356,637.48 68,340,461.56 100.00 424,496.87 67,915,964.69 [ ]: 5% 4,700 2004 1 1,900 2004 3 9-70-
2004 (2) 1,000,000.00 800,000.00 700,000.00 2,500,000.00 (3) 5 3,130,000.00 53.10% (4) 5% 5% 3. 74,126,548.00 (1) 74,126,548.00 74,126,548.00 27,583,781.57 27,583,781.57 74,126,548.00 74,126,548.00 27,583,781.57 27,583,781.57 (2) 1) a. (%) 95.00 1998.03.06-8,729,037.33 4,076,100.16 14,253.70 12,819,391.19 2018.03.05 95.00 2001.02.19-13,830,095.17 1,250,093.78 273,555.80 15,353,744.75 2051.02.18 95.00 2004.03.09-19,000,000.00 6,851.23 19,006,851.23 2009.07.16 90.00 2004.06.11-9,000,000.00-53,439.17 8,946,560.83 2024.06.10 90.00 2004.05.08-18,000,000.00 18,000,000.00 2024.05.07 68,559,132.50 5,279,606.00 287,809.50 74,126,548.00-71-
2004 b. 12,602,563.95 1,969,533.53 1,752,706.29 12,819,391.19 14,981,217.62 706,004.96 333,477.83 15,353,744.75 19,000,000.00 6,851.23 19,006,851.23 9,000,000.00-53,439.17 8,946,560.83 18,000,000.00 18,000,000.00 27,583,781.57 46,000,000.00 2,628,950.55 2,086,184.12 74,126,548.00 2) 3 ( ) 1. 386,452,894.82 (1) 377,388,629.13 299,747,530.57 9,064,265.69 306,253.40 386,452,894.82 300,053,783.97 (2) 5 194,222,112.31 50.26% 2. 197,995,191.42 196,316,014.12 142,640,839.02 1,679,177.30 366,376.90 197,995,191.42 143,007,215.92-72-
2004 3. 3,404,691.87 775,741.32 2,628,950.55 1,048,736.97 3,404,691.87 1,048,736.97 ( ) 1-73-
2004 1011 601 351 2 659 18 (2) 10,000,000.00 10,000,000.00 15,000,000.00 15,000,000.00 20,000,000.00 20,000,000.00-74-
2004 10,000,000.00 10,000,000.00 20,000,000.00 20,000,000.00 (3) % % % % 29,152,500.00 29.1525 23,322,000.00 [ ] 52,474,500.00 29.1525 29,152,500.00 29.1525 23,322,000.00 [ ] 52,474,500.00 29.1525 9,900,000.00 99.00 9,900,000.00 99.00 15,000,000.00 100.00 15,000,000.00 100.00 20,000,000.00 100.00 20,000,000.00 100.00 9,000,000.00 90.00 9,000,000.00 90.00 20,000,000.00 100.00 20,000,000.00 100.00 [ ] 2003 10 8 ( ) (1) -75-
2004 2004 19 18 160.80 2003 18 18 159 2004 10-20 10 8 10 2003 10-20 10 10 8 ( ) ( ) 2004 12 31 500 1,000 2005 3 4 2004 2004 18,000 10 3.00 54,000,000.00 10 3 ( ) 2002 9 10 2 1 1,250 2002 500-76-
2004 750 2003 3 30 2004 12 31 750 ( ) 2004 7 7 585 292.5 ( ) 1 ---- 2004 + - 2004-306,532.35 14,232,038.00 775,741.33-260,756.26 750,362.41-1,428,323.93 13,762,529.20 - -126,588.83 - -341.49 13,889,459.52-77-
2004 1 2 3 OO -78-