----------------------1 ----------------2 --------------------3 ----5 --------------------------9 ----------------------11 ----------------------------12 ----------------------------21 ------------------------------21 ------------------------------25 -------------------------56 0
1 2 9 3 4 1 Guangdong Xinhui Meida Nylon Co., LTD. 2 3 0750 6107981 0750 6107975 meida@ meidanylon.com 4 529100 meidanylon.com meida@ meidanylon.com 5 http://www.cninfo.com.cn 6 000782 7 2003 4 4400001009232 440782194133986 1
2002 5 1 2004 158 837 511.70 95 351 792.84 90 256 694.33-31 832 250.98 30 4421.44 0 32 864.00 316 663 535.43 605 911.38 180 852 417.09 9 784 481.59 78 506 044.41 21 071 945.96 2 2004 2003 2002 1 175,494.05 125,493.66 118,300.11 2 9,535.18 1,361.82 3,616.21 3 214,419.82 199,137.02 182,970.72 4 91,230.17 81,695.10 82,684.99 5 / 0.28 0.04 0.11 6 / 0.26 0.12 0.10 7 / 2.67 2.39 2.42 / 2.66 2.37 2.41 8 0.23 0.70 0.46 9 % 10.45 1.67 4.37 10 9.89 4.98 4.26 % 2
9 2004 34.71% 34.66% 0.93 0.93 19.82% 20.92% 0.53 0.53 10.45% 11.03% 0.28 0.28 9.89% 10.44% 0.26 0.26 3 342,000,000.00 388,889,307.11 32,793,492.21 7,343,530.43 45,924,680.01 816,951,009.76 9,535,179.29 4,767,589.64 81,049,023.91 95,351,792.84 1.100.00 1,100.00 342,000,000.00 388,888,207.11 42,328,671.50 12,111,120.07 126,973,703.92 912,301,702.60-0.11 2004 1 1 + - 1 41,181,818 41,181,818 6,181,818 6,181,818 35,000,000 35,000,000 0 0 0 2 173,318,182 173,318,182 3 0 0 4 0 214,500,000 214,500,000 3
1 127,500,000 127,500,000 2 0 3 0 4 0 127,500,000 127,500,000 342,000,000 342,000,000 (2) 2 (1) 43,363 0 81,818,182 23.92% 81,818,182 0 20,000,000 5.85% 0 20,000,000 5.85% 0 17,600,000 5.15% 0 15,000,000 4.39% 0 15,000,000 4.39% 15,000,000 0 10,000,000 2.92% 0 6,181,818 1.81% 0 4,000,000 1.17% 3,729,694 3,729,694 1.09% A B H 3,729,694 A 3,713,200 A 2,574,944 A 570,700 A 423,000 A 400,000 A 397,464 A 380,300 A 372,000 A 300,000 A 4
2 1995 3 15000 3 4 32.832% 32.818% 23.92% 1 1. 1 49 2003 2 20 0 0 38 2003 2 20 0 0 49 2003 2 20 0 0 36 2003 2 20 0 0 57 2003 2 20 0 0 43 2003 2 20 0 0 5
63 2003 2 20 0 0 60 2003 2 20 0 0 32 2004 1 16 0 0 48 2003 2 20 0 0 55 2003 2 20 0 0 54 2003 2 20 10,000 10,000 58 2003 2 20 2004 6 10 12,000 0 54 2002 2 20 12,700 12,700 46 2003 2 20 2004 4 6 10,000 10,000 44 2003 2 20 0 0 36 2003 2 20 0 0 40 2004 4 6 6 6 49 2004 4 6 1,000 1,000 52 2003 2 20 0 0 1995 3 1 1995 3 1 1999 7 1.2 1995 2000 2001 1995 2001 1980 2001 10 2001 11 6
1991 2001 1968 3 4433 1975 8 2000 1 1979 9 1964 1992 1992 2002 5 22 2001 1964 1970 1990 2002 5 22 1991 9 1995 7 2000 1 2002 7 2002 8 2003 8 2003 8 1992 2002 1969 2 1986 2 2001 1 7
1971 1968 1962 1984 7 1996 2000 2002 1970 1 1992 7 1998 2000 1953 7 1972 3 1980 20 2000 2002 1984 9 1988 7 1988 7 2001 2 2001 2 DSM 2003 8 2004 4 1974 12 87478 1986 1 1992 1 2000 3 2000 3 2001 9 2001 10 2003 6 2003 8 2004 4 1.3 2003 5 12 2002 223.98 60.00 82.04 10.00 /. 8
20-30 7 8-20 8 1.4 1 2004 1 16 2004 2 2004 4 6 3 2004 6 10 2 2004 2458 2121 40 182 80 35 1839 250 308 1 1 2 3 9
4 5 2 ( ) ( ) ( ) 17 17 0 0 17 17 0 0 16 16 0 0 3 1 2 3 4 5 10
4 2004 1 2003 12 29 2004 2004 1 16 2004 11 177,054,200 51.77 % 2004 1 29 2 2004 4 22 2003 2004 5 24 101 2003 8 162,054,200 47.38% 2003 2003 2004 5 24 3 2004 11 27 2004 2004 12 27 201 2004 8 162,054,200 47.38 % 1 10,000 7 162,044,200 11
2004 12 28 1 1 6 59858 52377 12737 12545 5123 31125 2004 21.94 59.24% 89.26 12 % 2.5 7 6 8.5 133,838.00 117,557.92 12.16% 54.73% 49.61% 3 97,221.18 86,138.32 11.40% 50.54% 52.05% 0.88 858.23 2,258.97-163.21% -81.36% -62.94% 130.74 6,813.50 0.00 100.00% -17.09% 0.00% 0.00 63,236.85 63,035.84 0.32% 64.64% 63.85% 32.16 133,838.00 117,557.92 12.16% 54.73% 49.61% 3 97,221.18 86,138.32 11.40% 50.54% 52.05% 0.88 12
858.23 2,258.97-163.21% -81.36% -62.94% 130.74 63,236.85 63,035.84 0.32% 64.64% 63.85% 32.16 2 -DSM 6 1899.7 59669 104112 6 2861 11182 17588 60290 3 95344.74 36.98% 22948.94 13.05% 4 2004 2003 64% 98% 100% 8 % 6 % 13
2004 100 230 K/3 1 2004 3.5 12 1 14
2 (1). 2 380.00 80% 31,141.00 95% 96.00 95% 790.00 50% 150.00 1% 644.00 95% 128.00 100% 3 2004 2003 % 214,419.82 199,137.02 7.67 4,499.50 4,862.59-7.46 978.45-2,825.58 134.62 3 183.22-2,776.18 214.66 91 230.17 81,695.10 11.67 31 666.35 21,677.92 46.07 9 535.18 1,361.82 600.17 2 107.09 1,008.76 108.87 1 363.10 2 3804.03 2837.88 150.72 40% 300.02 3 559.13 821.13 4 12167.56 8173.36 5 15282.80 15
6 9535.07 9535.18 2004 953.52 476.76 8104.90 1710-0.11 9535.18 4 2004 8 2004 43 6 66 6 66 2004 8 20 5-29% 54023111 54023112 54024110 54024120 2004 10 30 2005 4 30 6, 6 66 5 6 2005 16
7 1 1 2004 1 12, 9 2 2004 2 6 8 -DSM 2003 1760 3 2004 2 28 2003 5 22 300 4 2004 3 18 9 5 2004 4 6 17
2003 2003 2003 2003 ; 1.5 ; 2.5 6 2004 4 21, 2004 7 2004 6 10 8 2004 7 8 9 9 2004 7 10 : 8 6 10 2004 7 19 9 11 2004 8 10 :2004 2004 12 2004 8 23 9 18
13 2004 9 3 9 14 2004 9 24 9 15 2004 10 15, 40% 16 2004 10 21, 2004 17 2004 11 26 28 2 25 2004 12 27 2004 1.20 / 3449.46 3310 8 2004 2004 15883.75 9535.18 10% 953.52 5% 476.76 85% 8104.90 4592.47 12697.37 34200 10 0.50 19
1710 10987.37 9 10 1 2004 12 31-557,235.00-125,697,332.46-12,890,446.71-1,671,647.03 2 2004 12 31 3 2004 12 31 : 1 2 3 4 5 6 11 11060 1 50% 20
2 50% 3 70% 4 1 2004 4 6 2003 2003 2 2004 8 10 2004 1 2 3 4 1 21
2 2.1 2.2 2004 6 18 5,300.00 1,823.30 40% 300.02 ABBA DEVELOPME 100% 2004 6 18 1,500.00 NT -176.62 445.52 LIMITED 3449.46 2004 9 24 4,139.35 0.00 1,963.35 2004 7 12 1,025.00 0.00-429.18 2004 6 28 198.00 0.00-40.14 2004 15000 2837.88 40% 869.04 449 2.3 3 15000 23.92% 22
( ) 2004-12-31 2003-12-31 2004-12-31 2003-12-31 45,759,737.74-100.00% - 45,759,737.74-100.00% - 557,235.00-2.22% - 557,235.00-2.22% - 3,000,000.00-6.45% - 1,671,647.03-3.59% - 4,671,647.03-10.04% - 125,697,332.46-58.42% - 12,890,446.71-5.99% - 138,587,779.17-64.41% 63,922,164.09-69.06% - 63,922,164.09-69.06% - 100% ( ) 1. 2. 2004 2003 2,027,198.69 0.12% - - 23
3 4 (1) 2 0.00 0.00 11,060.00 11,060.00 ( ) 11,060.00 12.12% 50% 0.00 70% 0.00 50%( ) 0.00 2004 11 26 28 2004 9 3 24 3 4 2004 12 13 3000 2004 12 13 2005 12 12 2004 3 31 8300 2003 3 31 2008 3 20 2004 11 23 1000 2004 12 8 2007 12 7 5 5% 6 2002 24
2004 35 2001 7 8 [2005]010 2004 12 31 2004 2004 2004 12 31 2004 2005 2 17 139,989,962.65 29,950,470.44 118,918,016.69 30,965,997.05 - - 16,620,732.96 1,620,732.96 154,752,755.48 3,511,360.00 83,342,056.18 19,952,508.03 45,759,737.74 45,759,737.74 - - 25
17,173,975.51 3,421,409.79 36,016,711.84 7,239,659.76 44,149,403.79 33,691,605.48 4,138,862.73 1,980,772.19 215,172,775.26 62,472,772.55 85,427,298.03 30,275,633.31 - - 1,344,344.42 1,344,344.42 260,683,840.11 44,687,972.47 178,479,858.90 35,621,012.86 551,420.54 120,328.67 821,251.39 603,007.74-650,707,719.34-389,000,703.17 878,233,871.08 874,323,376.48 525,109,133.14 518,604,371.49 84,924,448.37 579,616,714.17 294,157,493.55 622,084,015.54 - - - - 84,924,448.37 579,616,714.17 294,157,493.55 622,084,015.54 - - 260,358,395.89-1,375,345,324.33 305,163,796.39 1,850,622,065.56 309,269,921.65 530,639,095.56 190,509,994.18 709,640,276.80 173,449,983.68 844,706,228.77 114,653,802.21 1,140,981,788.76 135,819,937.97 26,384,376.22 8,301,421.10 65,090,147.06 10,027,570.10 818,321,852.55 106,352,381.11 1,075,891,641.70 125,792,367.87 275,703.07-262,256.65-333,297,483.81 99,575,128.75 48,340,542.90 41,980,357.90 - - - - 1,151,895,039.43 205,927,509.86 1,124,494,441.25 167,772,725.77 29,085,681.60 29,085,681.60 47,609,102.72 29,751,573.40 - - - - - - - - 29,085,681.60 29,085,681.60 47,609,102.72 29,751,573.40 59,166.19 - - - 2,144,198,206.67 1,688,953,282.11 1,991,370,170.66 1,338,212,686.20 627,162,711.05 519,634,216.05 442,351,282.64 358,351,282.64 7,616,707.90 5,047,000.00 13,841,931.97 13,331,905.00 229,400,684.78 46,275,970.88 125,119,887.03 10,281,814.14 19,797,366.58 7,977,968.21 14,407,704.58 3,101,221.68 6,849,716.00 5,688,974.85 1,565,197.89 578,589.38 1,435,511.11 917,349.14 2,620,236.49 1,979,555.13 - - - - 6,029,636.20 10,667,834.46 11,934,692.73 6,091,884.05 697,495.98 515,903.24 1,733,363.96 529,150.66 86,580,775.97 75,349,435.70 28,980,258.90 17,073,049.71 1,333,483.10-1,421,746.97 376,395.99 - - - - - - - - 26
986,904,088.67 672,074,652.53 643,976,303.16 411,694,848.38 168,012,000.00 101,800,000.00 481,280,000.00 108,800,000.00 - - - - - - - - - - - - - - - - 168,012,000.00 101,800,000.00 481,280,000.00 108,800,000.00 - - - - 1,154,916,088.67 773,874,652.53 1,125,256,303.16 520,494,848.38 76,980,415.40-49,162,857.74-342,000,000.00 342,000,000.00 342,000,000.00 342,000,000.00 342,000,000.00 342,000,000.00 342,000,000.00 342,000,000.00 388,888,207.11 388,888,207.11 388,889,307.11 388,889,307.11 54,439,791.57 54,439,791.57 40,137,022.64 40,137,022.64 12,111,120.07 12,111,120.07 7,343,530.43 7,343,530.43 126,973,703.92 129,750,630.90 45,924,680.01 46,691,508.07 17,100,000.00 17,100,000.00 - - 912,301,702.60 915,078,629.58 816,951,009.76 817,717,837.82 2,144,198,206.67 1,688,953,282.11 1,991,370,170.66 1,338,212,686.20 1,754,940,490.79 326,293,585.89 1,254,936,573.91 427,493,576.36 1,429,193,648.14 270,128,228.95 1,028,547,278.67 377,063,852.86 9,083,307.22 2,340,581.80 9,610,074.69 3,425,027.01 316,663,535.43 53,824,775.14 216,779,220.55 47,004,696.49 605,911.38 2,865,970.49 3,217,122.21 3,181,971.41 22,090,704.36 2,072,989.52 23,143,419.71 4,624,799.13 69,331,291.36 19,475,243.80 55,450,051.76 18,395,783.85 44,995,034.00 1,160,130.04 48,625,959.47 9,644,878.31 180,852,417.09 33,982,382.27 92,776,911.82 17,521,206.61 9,784,481.59 74,613,644.53-28,255,777.48-973,406.93 32,864.00 32,864.00 - - 1,520,878.96 280,000.00 402,527.90 136,547.00 33,353,129.94 1,713,500.70 27,761,781.96 1,233,584.85 158,837,511.70 107,195,390.10 37,161,880.28 15,450,761.83 27
35,264,760.43 9,833,498.34 14,610,313.59 2,457,174.20 28,220,958.43-8,933,334.69-95,351,792.84 97,361,891.76 13,618,232.00 12,993,587.63 45,924,680.01 46,691,508.07 49,235,967.27 50,627,439.70 - - 9,053,215.54 9,053,215.54 141,276,472.85 144,053,399.83 71,907,414.81 72,674,242.87 9,535,179.29 9,535,179.29 1,361,823.20 1,361,823.20 4,767,589.64 4,767,589.64 680,911.60 680,911.60 126,973,703.92 129,750,630.90 69,864,680.01 70,631,508.07 - - - - - - - - - - 23,940,000.00 23,940,000.00 - - - - 126,973,703.92 129,750,630.90 45,924,680.01 46,691,508.07 1 28,378,772.65 28,378,772.65 - - 2 - - - - 3 - - - - 4 - - - - 5 - - - - 6 - - - - 2,139,849,418.68 469,168,496.15 32,864.00 32,864.00 8,718,018.77 16,523,295.75 2,148,600,301.45 485,724,655.90 1,878,291,787.03 430,492,280.89 40,211,302.86 28,768,538.71 75,256,992.18 19,832,044.21 76,334,174.97 163,401,668.12 2,070,094,257.04 642,494,531.93 78,506,044.41-156,769,876.03 28
105,666,506.98 96,098,002.77 23,629.11 23,629.11 13,766,386.98 - - - 119,456,523.07 96,121,631.88 353,096,560.08 59,230,725.62 22,740,294.00 10,122,160.00 - - 375,836,854.08 69,352,885.62-256,380,331.01 26,768,746.26 - - 1,027,191,636.24 782,854,235.70 - - 1,027,191,636.24 782,854,235.70 783,168,207.83 628,571,302.29 45,077,195.85 25,297,330.25 - - 828,245,403.68 653,868,632.54 198,946,232.56 128,985,603.16 - - 21,071,945.96-1,015,526.61 1 95,351,792.84 97,361,891.76 33,687,961.91 6,027,765.14 86,275,633.30 19,239,978.49 665,891.80 665,891.80 - - 269,830.85 482,679.07-88,263.87-376,395.99 6,386,105.20-44,995,034.00 1,160,130.04-9,784,481.59-74,613,644.53-76,692,395.13-8,463,846.23-59,166.19 - -288,927,478.11-297,727,592.31 158,204,620.97 99,473,266.73 - - 28,220,958.43-78,506,044.41-156,769,876.03 29
2 - - - - - - 3 139,989,962.65 29,950,470.44 118,918,016.69 30,965,997.05 - - - - 21,071,945.96-1,015,526.61 2004 1992 9 1992 59 1997 5 21 [1997]258 5000 1998 1 8 34200 2000 4 4400001009232 34200 6 1 2 1 1 12 31 30
3 4 5. 6. 7. 8. 9. a b c d 31
1 5% 1-2 10% 2-3 30% 3 40% 10. 11. a. b. 10 c. 20% 20% 20% 20%( 20%) 20% 32
12. 2000 5% 30 3.17% 12 7.92% 20 4.75% 18 5.28% 14 6.79% 14 6.79% 12 7.92% 33
a b c d e 13. 3 34
14. 50 22 2 3 15. 16. (1) a. b. c. (2) a. 35
b. (3) 3 (4) 17. 18. 19. 50% [1999]10 36
17% 17%, 7%, 3%, 10% 13%, 15% a. 2004 5 9544007B0029 2004 15% b. -DSM 2001 27% 2002 27% -DSM 2004 12% 1996 2861 100% 6 1994 705 100% 6 1997 1365 100% 1995 500 100% 1988 21 100% 2000 241 100% -DSM 2000 1899.7 75% 6 37
2003 10 100% 2003 1 100% 2004 10 100% 2004 5000 100% 2004 152 100% 50% a. 100 b. 100 c. 100 a. b. ABBA DEVELOPMENT LIMITED 100% 4500 42,412,818.00 ABBA DEVELOPMENT LIMITED 2004 3 31 28,170,586.00 2004 3 31 2004 1 1 3 31 c. 40% 5300 2004 9 30 30% 40% 2004 9 30 38
2004 1 1 9 30 d. 2003 12 15 2004 2 70 2,390,000.00 0.02% 35 4,800,000.00 0.1187% 1000 4,000,000.00 40% 1500 750,000.00 10% 126 2,690,154.65 25% 4763 53,370,000.00 30% 500 2,000,000.00 40% 1. 2004-12-31 2003-12-31 RMB - 15,455.95-6,418.90 HKD 35,566.30 37,831.87 - - EUR 2.68 30.00 - - 53,317.82 6,418.90 RMB - 61,054,263.50-86,298,107.18 HKD 2,030,754.35 2,160,114.01 1,642,094.10 1,749,951.97 USD 9,258,597.83 76,628,784.95 3,710,040.92 30,707,272.90 EUR 595.02 6,649.20 - - 139,849,811.66 118,755,332.05 RMB 86,833.17-156,265.74 139,989,962.65 118,918,016.69 2. 2004-12-31 2003-12-31 - - 620,732.96 - - - 1,000,000.00 - - - 15,000,000.00-39
- - 16,620,732.96-3. 154,752,755.48 36,180,935.71 71,410,699.30 85.68%, 1-3 4 2004-12-31 2003-12-31 45,759,737.74-40% 2004 9 30 5 2004-12-31 1 13,274,681.73 52.90% 913,773.64 12,360,908.09 1-2 3,479,647.66 13.86% 347,964.77 3,131,682.89 2-3 606,457.68 2.42% 181,937.30 424,520.38 3 7,734,902.14 30.82% 6,478,037.99 1,256,864.15 25,095,689.21 100.00% 7,921,713.70 17,173,975.51 2003-12-31 1 32,138,465.20 78.74% 1,754,364.18 30,384,101.02 1-2 767,140.10 1.88% 76,714.01 690,426.09 2-3 1,879,932.62 4.61% 555,175.13 1,324,757.49 3 6,029,045.41 14.77% 2,411,618.17 3,617,427.24 40,814,583.33 100.00% 4,797,871.49 36,016,711.84 3,193,585.96 12.73% 5%( 5%) 4,664,977.96 40
100% 3,069,924.18 40% 6 2004-12-31 1 45,857,030.11 98.53% 2,147,706.74 43,709,323.37 1-2 74,606.02 0.16% 7,460.60 67,145.42 2-3 87,050.00 0.19% 26,115.00 60,935.00 3 520,000.00 1.12% 208,000.00 312,000.00 46,538,686.13 100.00% 2,389,282.34 44,149,403.79 2003-12-31 1 3,440,424.77 77.08% 76,219.77 3,364,205.00 1-2 479,257.73 10.74% 30,700.00 448,557.73 2-3 - - - - 3 543,500.00 12.18% 217,400.00 326,100.00 4,463,182.50 100.00% 324,319.77 4,138,862.73 2004 12 31 22,402,513.60 1 8,293,520.00 1 3,447,809.22 1 3,000,000.00 1 1,671,647.03 1 38,815,489.85 83.40% 5%( 5%) 520,000.00 40% 7. 2004-12-31 2003-12-31 41
1 214,500,422.14 99.68% 85,301,795.72 99.86% 1-2 581,850.81 0.27% 112,801.00 0.13% 2-3 77,801.00 0.04% - - 3 12,701.31 0.01% 12,701.31 0.01% 215,172,775.26 100.00% 85,427,298.03 100.00% 1 172,215,989.17 80.04% 5%( 5%) 8. 1,344,344.42 100% 9 2004-12-31 2003-12-31 141,372,942.37 1,502,578.35 139,870,364.02 91,206,189.36 5,038,647.31 86,167,542.05 113,644,106.35 13,900,308.25 99,743,798.10 76,534,289.77 15,875,825.37 60,658,464.40 20,864,668.27-20,864,668.27 13,695,636.56-13,695,636.56 10,366.44-10,366.44 17,742,319.65-17,742,319.65 1,339.95-1,339.95 1,654.40-1,654.40 193,303.33-193,303.33 214,241.84-214,241.84 276,086,726.71 15,402,886.60 260,683,840.11 199,394,331.58 20,914,472.68 178,479,858.90 76,692,395.13 38.46% 10. 2003-12-31 2004-12-31 276,188.60 822,047.66 547,640.83 550,595.43 545,062.79 825.11 545,062.79 825.11 821,251.39 822,872.77 1,092,703.62 551,420.54 11. 42
1 2003-12-31 2004-12-31 294,157,493.55 36,813,365.70 246,046,410.88 84,924,448.37 - - - - 294,157,493.55 36,813,365.70 246,046,410.88 84,924,448.37 - - - - - - - - - - - - 294,157,493.55 36,813,365.70 246,046,410.88 84,924,448.37 2 a. 2003-12-31 ( ) 2004-12-31. 40.00% 4,000,000.00 3,550,342.32-215,678.92-665,336.60-3,334,663.40 25.00% 2,690,154.65 548,755.34-639,956.30-662,739.02 - -91,200.96 30.00% 53,370,000.00-2,195,231.70 2,195,231.70-37,316,365.25-35,121,133.55 40.00% 2,000,000.00 - - - 2,000,000.00 2,000,000.00 100.00% 32,618,134.00 - - - 32,618,134.00 32,618,134.00 94,678,288.65 4,099,097.66 1,339,596.48 867,156.08-2,698,231.25 2,740,462.89 0.02% 2,390,000.00 2,390,000.00 - - - 2,390,000.00 0.1187% 4,800,000.00 4,800,000.00 - - - 4,800,000.00 1.72% 21,760,000.00 21,760,000.00 - - -21,760,000.00 10% 750,000.00 750,000.00 - - - 750,000.00 29,700,000.00 29,700,000.00 - - -21,760,000.00 7,940,000.00 124,378,288.65 33,799,097.66 1,339,596.48 867,156.08-24,458,231.25 10,680,462.89 b. 43
2003-12-31 ( ) 2004-12-31 10 287,168,489.96 258,451,640.96-165,876,101.43 20,026,447.32 48,743,296.32 72,549,092.21 10 2,118,616.59 1,906,754.93-211,861.66 423,723.32 1,694,893.27 289,287,106.55 260,358,395.89-165,876,101.43 20,238,308.98 49,167,019.64 74,243,985.48 209,233,045.18 71.13% 40 1.72% 12. 2003-12-31 2004-12-31 267,076,814.04 13,540,675.53 12,725,227.14 267,892,262.43 358,647,870.96-358,647,870.96-54,411,301.52 3,695,363.12 3,697,915.28 54,408,749.36 6,579,106.06 1,284,398.76 1,503,270.00 6,360,234.82 1,148,317,301.43 11,878,629.91 125,603,615.16 1,034,592,316.18 15,589,671.55 2,392,567.09 5,890,477.10 12,091,761.54 1,850,622,065.56 32,791,634.41 508,068,375.64 1,375,345,324.33 65,988,944.05 9,372,077.91-75,361,021.96 219,054,916.94-219,054,916.94-14,309,710.44 2,818,597.15 22,789.96 17,105,517.63 2,533,326.65 531,810.70 543,715.91 2,521,421.44 396,572,920.83 72,974,039.90 41,572,685.72 427,974,275.01 11,180,457.89 579,107.64 4,082,706.01 7,676,859.52 709,640,276.80 86,275,633.30 265,276,814.54 530,639,095.56 1,140,981,788.76 844,706,228.77 122,770,000.00 580,967,061.77 44
185,578,788.06 176,826,351.50 4,770,299.49 13. 2003-12-31 2004-12-31 2,167,874.66 5,311,365.38 12,052.50 7,467,187.54-158,099.17-158,099.17 46,784.94-39,500.01 7,284.93 62,383,550.19 20,569,641.29 64,474,229.83 18,478,961.65 491,937.27-219,094.34 272,842.93 65,090,147.06 26,039,105.84 64,744,876.68 26,384,376.22 8,935,221.78 49,906,389.49 3,744,610.82 8,892,592.66 12,884,145.49 -DSM 4,238,487.88 14. 2003.12.31 ( : ( : 2004.12.31 ( : ( : ( : ) ) ) ) ) 837,614.49 121,731.60 - - 959,346.09 95% 1,020,724.90 2,758,356.06 - - 3,779,080.96 80% 44,637,519.87 266,773,135.29 - - 311,410,655.16 95% (5,128,252.07) (5,128,252.07) 3 1,048,127.44 114,755.11 1,162,882.55 - - - 6,442,794.60 - - 6,442,794.60 95% - 7,909,623.81 - - 7,909,623.81 50% - 1,507,564.11 - - 1,507,564.11 1% 796,556.20 4,243,341.01 3,607,416.94 144,061.19 1,288,419.08 48,340,542.90 289,871,301.59 4,770,299.49 144,061.19 333,297,483.81 45
(5,128,252.07) (5,128,252.07) 135,487,618.95 15. 2003-12-31 ( ) 2004-12-31 37,941,681.25 29,751,573.40-665,891.80 29,085,681.60 42-48 18,711,275.80 17,857,529.32-17,857,529.32 - - 56,652,957.05 47,609,102.72-17,857,529.32 665,891.80 29,085,681.60 1 16. 2004-12-31 2003-12-31 108,222,600.00 91,670,880.00 160,136,200.00 140,000,000.00 358,803,911.05 210,680,402.64 627,162,711.05 442,351,282.64 184,811,428.41 41.78% 17. 5% 5% 18. 104,280,797.75 83.34% 5%( 5%) 19 5%( 5%) 1 20. 46
2004-12-31 2003-12-31-369,213.99-11,459,520.81 1,486,231.76 35,078.68 51,893.53 17,454,078.33 10,024,108.63-4,923.83 - -1,679.01 6,029,636.20 11,934,692.73 21. 57,600,517.07 198.76% 5%( 5%) 22. 2004-12-31 2003-12-31 115,808.60 463,322.27 742,538.24 577,770.00 7,500.00 7,500.00 - - 467,636.26 373,154.70 1,333,483.10 1,421,746.97 23. 2004-12-31 2003-12-31 168,012,000.00 108,800,000.00-300,000,000.00-72,480,000.00 168,012,000.00 481,280,000.00 1 372,480,000.00 24. 47
41,181,818.00 - - 41,181,818.00 6,181,818.00 - - 6,181,818.00 35,000,000.00 - - 35,000,000.00 71,500,000.00 - - 71,500,000.00 101,818,182.00 - - 101,818,182.00 214,500,000.00 - - 214,500,000.00 127,500,000.00 - - 127,500,000.00 342,000,000.00 - - 342,000,000.00 25. 2003-12-31 2004-12-31 372,106,439.04 - - 372,106,439.04 422,868.07-1,100.00 421,768.07 16,360,000.00 - - 16,360,000.00 388,889,307.11-1,100.00 388,888,207.11 16,360,000.00 26. 2003-12-31 2004-12-31 32,793,492.21 9,535,179.29-42,328,671.50 7,343,530.43 4,767,589.64-12,111,120.07 40,137,022.64 14,302,768.93-54,439,791.57 2004 10% 5% 27. 45,924,680.01 95,351,792.84 14,302,768.93 1 9,535,179.29 1 4,767,589.64 126,973,703.92 48
2 17,100,000.00 1 2004 10% 5% 2 2004 10 0.5 28. 1 2004 2003 2004 2003 2004 2003 1,338,379,972.65 864,974,741.71 1,175,579,164.84 785,774,328.20 162,800,807.81 79,200,413.51 972,211,761.27 645,821,929.26 861,383,238.08 566,527,342.45 110,828,523.19 79,294,586.81 8,582,305.78 46,043,782.05 22,589,677.21 60,958,210.50-14,007,371.43-14,914,428.45 68,134,982.00 82,184,079.00 - - 68,134,982.00 82,184,079.00 632,368,530.91 384,087,958.11 630,358,431.99 384,712,602.48 2,010,098.92-624,644.37 1,754,940,490.79 1,254,936,573.91 1,429,193,648.14 1,028,547,278.67 325,746,842.65 226,389,295.24 2 2004 2003 2004 2003 2004 2003 253,274,177.74 156,658,887.89 227,461,154.79 144,525,466.23 25,813,022.95 12,133,421.66 3 229,489,354.49 2004 13.08% 953,447,436.83 2004 36.98% 4 500,003,916.88 39.84% 29. 2004 2003 84,860,438.37 87,762,248.32 86,153,816.52 85,135,881.79-1,506,766.65 - - 7,109,622.89 2,095,134.91 13,233,126.84 11,033,939.36 91,970,061.26 91,364,149.88 99,386,943.36 96,169,821.15 49
30. 2004 2003 42,922,174.79 47,880,698.58 656,503.76 728,283.08 983,861.23 1,230,719.42 728,032.15 571,289.82 2,473,533.89 814,114.37 44,995,034.00 48,625,959.47 31. 2004 2003-581,640.78 1,339,596.48-167,618.44 304,421.44 171,910.84-87,000.00 28,378,772.65 - -20,238,308.98-28,928,710.66 9,784,481.59-28,255,777.48 38,040,559.07 1.72% 40% 40% 32. 2004 2003 5,993,400.01 19,422,546.75 593,000.00-26,039,105.84 6,591,209.32 423,670.39 1,639,703.04 303,953.70 108,322.85 33,353,129.94 27,761,781.96 33. 2004 6,650,000.00 656,503.76 1,411,515.01 50
8,718,018.77 34. 2004 58,610,000.00 17,724,174.97 76,334,174.97 1. 2004-12-31 1 2,779,292.09 33.35% 138,964.60 2,640,327.49 1-2 789,638.94 9.47% 78,963.89 710,675.05 2-3 100,581.78 1.21% 30,174.53 70,407.25 3 4,664,977.96 55.97% 4,664,977.96-8,334,490.77 100.00% 4,913,080.98 3,421,409.79 2003-12-31 1 4,370,350.98 46.52% 203,308.90 4,167,042.08 1-2 193,318.92 2.06% 19,331.89 173,987.03 2-3 - - - - 3 4,831,051.10 51.42% 1,932,420.45 2,898,630.65 9,394,721.00 100.00% 2,155,061.24 7,239,659.76 2. 2003-12-31 ( ) 2004-12-31 75% 132,924,408.50 130,233,259.07 2,143,981.45 2,308,850.57 2,143,981.45 5,000,000.00 135,068,389.95 75% 46,340,400.00 46,175,080.64-683,351.89-165,319.36-683,351.89-45,657,048.11 75% 84,992,000.00 60,964,642.72-24,369,615.70-24,027,357.28-24,369,615.70-60,622,384.30 75% 31,312,500.00 20,964,586.96-20,384,033.42-10,347,913.04-20,384,033.42-10,928,466.58 100% 800,000.00 800,000.00 - - - -800,000.00-100% 1,065,100.00 11,075,751.34-1,766,240.63 - - -9,309,510.71-51
-DSM 75% 117,945,913.36 161,796,538.65 69,140,813.14-112,991,438.43-230,937,351.79 75% 15,000,000.00 23,629,630.70 8,575,922.54-16,782,685.17-1,100.00 32,204,453.24 70% 124,530,000.00 130,896,559.14 20,428,258.42 27,526,711.02 2,195,231.70-86,370,147.88 37,427,958.66 106,120.00 100% 3,005,104.68 12,435,443.06-15,334,427.74-15,440,547.74 40% 4,000,000.00 3,550,342.32-215,678.92 - -665,336.60-3,334,663.40 5% 11,183.55-707,480.68-1,237,068.92 - -1,955,733.15 - -1,944,549.60 0.02% 2,390,000.00 2,390,000.00 - - - - 2,390,000.00 0.1187% 4,800,000.00 4,800,000.00 - - - - 4,800,000.00 1.72% 21,760,000.00 21,760,000.00 - - - -21,760,000.00-10% 750,000.00 750,000.00 - - - - 750,000.00 40% 2,000,000.00 - - - - 2,000,000.00 2,000,000.00 590,727,625.41 622,084,015.54 64,068,429.13-4,705,028.09 101,389,693.73-111,240,758.59 579,616,714.17 500 3. 2004 2003 2004 2003 2004 2003 109,284,499.67 172,449,537.28 95,498,857.42 154,956,477.94 13,785,642.25 17,493,059.34 217,009,086.22 254,524,380.96 174,629,371.53 221,587,701.24 42,379,714.69 32,936,679.72-519,658.12-519,673.68 - -15.56 326,293,585.89 427,493,576.36 270,128,228.95 377,063,852.86 56,165,356.94 50,429,723.50 4. 2004 2003-581,640.78 1,979,552.78-144,835.72 62,088,876.35 19,570,067.17 52
- 87,000.00 303,715.79 92,872.72 28,378,772.65-18,137,273.04-21,160,151.88 74,613,644.53-973,406.93 1 15000 23.92% ( ) 2004-12-31 2003-12-31 2004-12-31 2003-12-31 45,759,737.74-100.00% - 45,759,737.74-100.00% - 557,235.00-2.22% - 557,235.00-2.22% - 3,000,000.00-6.45% - 1,671,647.03-3.59% - 4,671,647.03-10.04% - 125,697,332.46-58.42% - 12,890,446.71-5.99% - 53
138,587,779.17-64.41% 63,922,164.09 118,090,000.00 73.83% *1 63,922,164.09 118,090,000.00 73.83% - *1 2003 ( ) 1. 2. 2004 2003 2,027,198.69 0.12% - - 3. 2004 8 2004 228,338.88 1,671,647.03 2005 2 2004 2004 10% 5% 10 0.5 1 2003-12-31 2004-12-31 54
5,122,191.26 5,188,804.78-10,310,996.04 4,797,871.49 3,123,842.21-7,921,713.70 324,319.77 2,064,962.57-2,389,282.34 - - - - - - - - 20,914,472.68 2,460,051.29 7,971,637.37 15,402,886.60 5,038,647.31 1,372,403.74 4,908,472.70 1,502,578.35 15,875,825.37 1,087,647.55 3,063,164.67 13,900,308.25 65,090,147.06 26,039,105.84 64,744,876.68 26,384,376.22 2,167,874.66 5,311,365.38 12,052.50 7,467,187.54-158,099.17-158,099.17 46,784.94-39,500.01 7,284.93 62,383,550.19 20,569,641.29 64,474,229.83 18,478,961.65 491,937.27-219,094.34 272,842.93 91,126,811.00 33,687,961.91 72,716,514.05 52,098,258.86 2 9 2004 34.71% 34.66% 0.93 0.93 19.82% 20.92% 0.53 0.53 10.45% 11.03% 0.28 0.28 9.89% 10.44% 0.26 0.26 3. 2003-12-31 2004-12-31 342,000,000.00 - - 342,000,000.00 388,889,307.11-1,100.00 388,888,207.11 40,137,022.64 14,302,768.93-54,439,791.57 7,343,530.43 4,767,589.64-12,111,120.07 45,924,680.01 95,351,792.84 14,302,768.93 126,973,703.92-17,100,000.00-17,100,000.00 816,951,009.76 109,654,561.77 14,303,868.93 912,301,702.60 55
1 2 3 56