600490 2004
2004... 1... 2... 4... 6... 12... 18... 21... 23... 33... 35... 36... 70 1
2004 1 2 3 4 2005 4 15 1
2004 1 Shanghai Synica Co.,LTD. 2 3 166 9 021 68419800 021-68419700 E-mail hanj@synica.com.cn 166 9 021-68419588 021-68419700 E-mail guanxj@synica.com.cn 4 552 166 9 200120 www.synica.com.cn synica@synica.com.cn 5 www.sse.com.cn 6 A A A 600490 7 2000 9 29 552 2
2004 2003 7 15 3100001006525 310107703036659 61 3
2004 : : 25,629,599.91 19,948,124.12 19,883,795.63 78,030,293.63 465,545.46 30,481,113.95-4,751,910.36 0-99,603.68 48,051,879.04 1,621,752.29 : : -48,160.69 136,000.00-23,510.82 64,328.49 2004 2003 : : 2002 (%) 258,852,500.89 137,916,057.99 87.69 95,712,647.21 25,629,599.91 15,241,616.70 68.16 19,056,589.83 19,948,124.12 13,259,705.69 50.44 16,089,752.81 19,883,795.63 12,461,551.18 59.56 16,089,752.81 2004 2003 2002 (%) 430,065,563.14 417,508,510.68 3.01 192,256,630.46 318,588,596.94 310,040,472.82 2.76 99,261,188.53 4
2004 48,051,879.04-21,137,650.62 327.3 26,302,441.32 2004 2003 2002 (%) 0.2625 0.1745 50.44 0.35 (%) 6.261 4.277 46.39 16.21 (%) 6.241 4.019 55.29 16.21 0.6323-0.28 325.80 0.57 0.2625 0.22 19.32 0.35 0.2616 0.16 63.5 0.35 % 6.261 6.48-3.30 16.21 (% 6.241 6.09 2.50 16.21 2004 2003 2002 (%) 4.1920 4.0795 2.76 2.16 4.1782 4.0545 3.05 2.09 : : % 24.49 24.49 1.0267 1.0267 9.57 9.57 0.4011 0.4011 6.26 6.26 0.2625 0.2625 6.24 6.24 0.2616 0.2616 : : 76,000,000 191,226,320.82 10,169,694.96 5,084,847.48 32,644,457.04 310,040,472.82 3,489,392.56 1,744,696.28 5,058,731.56 8,548,124.12 76,000,000 191,226,320.82 13,659,087.52 6,829,543.76 37,703,188.60 318,588,596.94 10% 10% 2003 5
2004 1 146,000,000 46,000,000 460,000 460,000 41,630,000 41,630,000 3,910,000 3,910,000 2 3 4 46,000,000 46,000,000 1 30,000,000 30,000,000 2 3 4 30,000,000 30,000,000 76,000,000 76,000,000 2 1 : : A 2003-06-11 7 30,000,000 2003-06-26 30,000,000 6
2004 2003 6 11 [2003]50, 3000 A, 1.00 / 7.00 / [2003]67 3000 2003 6 26 2 3 1 13,471 9 A 13,462 2 : ( ) (%) 0 30,130,000 39.64 0 8,280,000 10.89 0 3,220,000 4.24 0 1,610,000 2.12 0 1,610,000 2.12 0 460,000 0.61-75,349 454,651 0.60 0 368,000 0.48 0 365,600 0.48 0 297,350 0.39 7
2004, 2004 12 31 2005 1 4 3 1 5,445 2004 9 30 2 15,026 1950 5 ( ) 1970 3 2005 2 2 8
2004 2005 2 3 2004 12 31 [2004] 195 ( 2005 1 4 C1 ) 2005 2 2 ( 2005 2 3 C8 ) 30% 28% 27% 15% 4 9
2004 4 : : 161,461 1994-9-26 10
2004 5 A B H 454,651 A 365,600 A 297,350 A 180,492 A 154,000 A 143,300 A 142,000 A 130,630 A 127,000 A 120,000 A 11
2004 1 : 53 2004-05-18 2007-05-17 0 0 0 42 2004-05-18 2007-05-17 1,610,000 1,610,000 0 64 2004-05-18 2007-05-17 1,610,000 1,610,000 0 47 2004-05-18 2007-05-17 0 0 0 36 2004-05-18 2007-05-17 0 0 0 55 2004-05-18 2007-05-17 0 0 0 70 2004-05-18 2007-05-17 0 0 0 62 2004-05-18 2004-10-25 0 0 0 70 2004-05-18 2007-05-17 0 0 0 50 2004-05-18 2007-05-17 0 0 0 36 2004-05-18 2007-05-17 0 0 0 51 2004-05-18 2007-05-17 0 0 0 40 2004-05-18 2007-05-17 161,000 161,000 0 39 2004-05-18 2007-05-17 0 0 0 40 2004-05-18 2007-05-17 368,000 368,000 0 39 2004-05-18 2007-05-17 0 0 0 30 2004-05-18 2007-05-17 0 0 0 12
2004 708 CWRU (CNNIC) 13
2004 2 14
2004 2002-03 2000-02 2002-03 2002-06 2003-05 2000-07 2005-01 1 2 3 : : 131.09 58.65 70.18 3/ 4 2004 5 15
2004 30 1 20-30 2 10-20 4 10 1 2004 4 14 16
2004 2004 5 18 2003 2004 5 18 295 0 10 1 24 39 3 224 5 2 2 6 68 88 131 17
2004 1 2 3 4 5 6 7 18
2004 1 1 2 3 4 2 2 0 0 2 1 1 0 4 1 3 0 4 1 3 0 4 4 0 0 2 19
2004 5 20
2004 1 2004 4 16 2003 2004 5 18 31 46141600 7600 60.712632% 1 2003 2 2003 3 2003 4 2003 5 6 7 8 9 10 2004 5 21 21
2004 2003 22
2004 25885 87.69% 7803 70.4% 1995 50.44% 2004 62 78.4 1 (1) GMP ( 23
2004 (2) : : (%) (%) 16,107 62.2 6116 78.4 C 02A 2,519 9.7 372 4.8 C-01 2,238 8.6 524 6.7 F53 968 3.7 492 6.3 (3) 10% : : (%) 16,107 9,991 37.9 (4) 2003 16107 62 6116 2 (1) : : 1,500 11,287.90 220.59 95% 2000 9 1 10 2004 11287.90 2004 13410.23 334.36 220.59 24
2004 (2) 10% : : (%) DV -1,244.61-482.9-24.2 38.8% 2001 2 16 1500 DV 2004 1798.28-482 -1245 2004 520 3 2004 5000 25
2004 ISO90001 1 2003 6 11 19,751.96 8,325.68 2,742.34 11,426.28 2 : : 3,980 3,736.39 524 1000 2,404.96 2,392.52 6116 20 2,108.25 1,029.59 372 80 2,474.24 676.30 1000 2,312.28 490.88 1000 DV 3,933.60 2,772.04 19,985.37 / 8,325.68 7012 / / 1) 3,980 3,736.39 2004 C-01 40.9 2238 524 26
2004 2) 1000 2,404.96 2,392.52 1000 2004 16107 6116 3) 20 2,108.25 1,029.59 48.84 2005 2004 C-02A 31.5 2519 372 4) 80 2,474.24 676.30 27.33 2004 5) 1000 2,312.28 490.88 6) 1000 DV 3,933.60 7) 2,772.04 2003 4 5 6 27
2004 3 : : ( ) 430,065,563.14 417,508,510.68 12,557,052.46 3.01 78,030,293.63 45,798,689.85 32,231,603.78 70.38 19,948,124.12 13,259,705.69 6,688,418.43 50.44 1,621,752.29 176,208,248.16-174,586,495.87-99.08 318,588,596.94 310,040,472.82 8,548,124.12 2.76 4805 2298 2345 1 2004 4 14 11 10 2003 2003 2003 2003 2003 28
2004 2003 2003 2 2004 4 27 11 8 2004 3 2004 5 18 9 9 7 4 2004 6 18 9 9 7 29
2004 5 2004 8 5 9 8 2004 6 2004 10 25 9 6 2004 2003 2003 2003 2003 76,000,000 10 1.5 11,400,000.00 21,244,457.04 2004 6 28 2004 7 2 2004 7 5 2004 7 8 00 19,948,124.12 10% 1,744,696.28 10% 1,744,696.28 32,644,457.04 2003 11,400,000.00 37,703,188.60 00 76,000,000 10 1.50 11,400,000.00 00 30
2004 2005 122 2004 12 31 2003 56 2004 12 31 9,992.61 9,766.79 5,142.86 4,623.93 225.82 225.82 2004 12 31 OO 31
2004 : : 43.04 4,078.63 4,152.20-30.53 225.82 225.82 5,142.86 17,943.98 13,320.05 9,766.79 ( [2003]56 ) 2004 : 2004 12 31 32
2004 1 2004 4 14 3 3 2003 2003 2003 2003 2003 2 2004 4 27 3 3 2004 3 2004 5 18 3 3 4 2004 8 5 3 3 2004 2004 33
2004 2004 2003 6 11 3000 A 19751.96 34
2004 1 2 3 4 5 6 5% 45 5 2004 1 5 2004 1 6 2004 1 22 2004 11 1 [2004]21 2005 1 18 35
2004 2005 10975 2004 12 31 2004 2004 2004 12 31 2004 OO 36
2004 2004 12 31 1 186,810,803.17 183,417,042.63 185,189,050.88 180,855,557.55 0.00 0.00 0.00 0.00 2 0.00 0.00 22,084,486.00 22,084,486.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 32,835,813.97 32,823,358.97 32,145,362.60 26,480,963.96 4 4,834,724.52 96,578,264.06 5,164,626.67 53,480,254.47 5 29,584,045.17 1,847,595.89 17,416,108.01 5,514,831.03 0.00 0.00 0.00 0.00 6 72,613,799.75 49,475,386.34 58,573,147.17 47,249,026.34 7 23,931.66 0.00 14,780.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,703,118.24 364,141,647.89 320,587,561.53 335,665,119.35 8 2,118,273.13 19,503,802.43 6,870,183.49 22,160,149.68 0.00 0.00 0.00 0.00 2,118,273.13 19,503,802.43 6,870,183.49 22,160,149.68 ( ) 8-466,956.19 0.00-544,782.22 0.00 9 101,387,735.01 61,773,278.40 93,103,036.27 60,116,757.03 9 33,574,556.29 24,704,987.94 26,431,029.29 20,834,206.56 9 67,813,178.72 37,068,290.46 66,672,006.98 39,282,550.47 0.00 0.00 0.00 0.00 67,813,178.72 37,068,290.46 66,672,006.98 39,282,550.47 0.00 0.00 0.00 0.00 10 22,772,360.21 0.00 11,627,298.08 128,000.00 0.00 0.00 0.00 0.00 90,585,538.93 37,068,290.46 78,299,305.06 39,410,550.47 11 9,647,437.49 4,921,228.25 9,871,130.33 5,041,615.97 12 1,011,195.35 1,011,195.35 1,880,330.27 1,880,330.27 0.00 0.00 0.00 0.00 10,658,632.84 5,932,423.60 11,751,460.60 6,921,946.24 0.00 0.00 0.00 0.00 430,065,563.14 426,646,164.38 417,508,510.68 404,157,765.74 37
2004 2004 12 31 13 95,000,000.00 95,000,000.00 102,500,000.00 95,000,000.00 0.00 0.00 0.00 0.00 14 11,058,708.05 10,728,789.05 5,622,708.02 4,416,607.60 15 16,721.67 16,721.67 23,345.67 23,345.67 0.00 0.00 0.00 0.00 1,003,302.46 1,003,302.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17 57,531.41 3,573,364.41-3,402,338.23-4,661,772.27 18 137,119.20 137,119.20 15,283.67 0.00 16 1,754,120.09 1,657,616.65 761,693.17 742,178.67 19 1,534,435.46 1,534,435.46 1,142,610.50 1,142,610.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110,561,938.34 113,651,348.90 106,663,302.80 96,662,970.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110,561,938.34 113,651,348.90 106,663,302.80 96,662,970.17 ( ) 915,027.86 0.00 804,735.06 0.00 20 76,000,000.00 76,000,000.00 76,000,000.00 76,000,000.00 21 191,226,320.82 191,226,320.82 191,226,320.82 191,226,320.82 22 13,659,087.52 13,549,698.94 10,169,694.96 10,169,694.96 : 6,829,543.76 6,774,849.47 5,084,847.48 5,084,847.48 0.00 0.00 0.00 0.00 ( " " ) 23 37,703,188.60 32,218,795.72 32,644,457.04 30,098,779.79 0.00 0.00 0.00 0.00 ( ) 0.00 0.00 0.00 0.00 318,588,596.94 312,994,815.48 310,040,472.82 307,494,795.57 430,065,563.14 426,646,164.38 417,508,510.68 404,157,765.74 38
2004 2004 24 258,852,500.89 236,759,531.71 137,916,057.99 127,899,962.59 24 180,169,633.69 167,579,678.42 91,645,085.33 88,640,630.51 25 652,573.57 594,588.79 472,282.81 426,870.67 78,030,293.63 68,585,264.50 45,798,689.85 38,832,461.41 26 465,545.46 310,951.85 321,067.47 288,151.09 1,301,033.63 1,218,662.92 3,460,266.33 3,357,555.03 27 43,986,166.14 40,998,894.52 24,608,218.55 21,821,330.60 28 2,727,525.37 2,651,119.10 3,722,970.44 2,843,301.56 ( " " ) 30,481,113.95 24,027,539.81 14,328,302.00 11,098,425.31 ( " " ) 29-4,751,910.36-2,656,347.25-31,145.89-258,494.17 30 0.00 0.00 117,000.00 0.00 31 8,858.69 8,358.69 1,256,859.18 1,248,776.95 32 108,462.37 46,097.58 429,398.59 257,946.38 ( " " ) 25,629,599.91 21,333,453.67 15,241,616.70 11,830,761.71 5,571,182.99 4,433,433.76 1,993,876.71 1,993,876.71 ( ) 110,292.80 0.00-11,965.70 0.00 0.00 0.00 0.00 0.00 ( " " ) 19,948,124.12 16,900,019.91 13,259,705.69 9,836,885.00 ( 32,644,457.04 30,098,779.79 21,352,128.35 22,229,271.79 0.00 0.00 0.00 0.00 ( " " ) 52,592,581.16 46,998,799.70 34,611,834.04 32,066,156.79 1,744,696.28 1,690,001.99 983,688.50 983,688.50 1,744,696.28 1,690,001.99 983,688.50 983,688.50 0.00 0.00 0.00 0.00 ( " " ) 49,103,188.60 43,618,795.72 32,644,457.04 30,098,779.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,400,000.00 11,400,000.00 0.00 0.00 0.00 0.00 0.00 0.00 ( " " ) 37,703,188.60 32,218,795.72 32,644,457.04 30,098,779.79 1. 2. 3. 4. 5. 6. 39
2004 2004 2004 286,484,105.04 235,294,440.98 0.00 0.00 33 1,866,952.37 1,767,204.39 288,351,057.41 237,061,645.37 199,414,956.52 189,668,066.34 15,880,607.17 10,833,694.26 13,610,228.36 8,189,473.31 34 11,393,386.32 8,414,090.01 240,299,178.37 217,105,323.92 48,051,879.04 19,956,321.45 0.00 0.00 0.00 0.00 0.00 0.00 30,662.00 30,662.00 0.00 0.00 30,662.00 30,662.00 23,011,835.21 1,648,124.21 0.00 0.00 0.00 0.00 23,011,835.21 1,648,124.21-22,981,173.21-1,617,462.21 0.00 0.00 0.00 0.00 137,500,000.00 130,000,000.00 0.00 0.00 137,500,000.00 130,000,000.00 145,000,000.00 130,000,000.00 15,948,953.54 15,777,374.16 0.00 0.00 0.00 0.00 0.00 0.00 160,948,953.54 145,777,374.16-23,448,953.54-15,777,374.16 0.00 0.00 1,621,752.29 2,561,485.08 40
2004 1 : 2004 19,948,124.12 16,900,019.91 110,292.80 0.00 0.00 0.00 839,803.19 3,972,559.92 7,231,173.88 3,935,848.93 223,692.84 120,387.72 869,134.92 869,134.92-9,151.46 0.00 391,824.96 391,824.96 67,192.08 24,560.78-687.49-687.49 4,548,953.54 4,377,374.16 4,751,910.36 2,656,347.25 0.00 0.00-14,040,652.58-2,226,360.00 23,700,804.43-27,661,243.38-580,536.55 16,596,553.77 0.00 0.00 48,051,879.04 19,956,321.45 2 : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 : 0.00 186,810,803.17 183,417,042.63 185,189,050.88 180,855,557.55 0.00 0.00 0.00 0.00 1,621,752.29 2,561,485.08 41
2004 2004 2000 9 29 [2000]018 3100001006525 2003 6 11 [2003]50 3,000 1.00 7.00 2003 6 26 600490 7,600 552 GMP 1 1 12 31 42
2004 1995 11 < > 1 2 3 6% 43
2004 1 2 3 4 5 1 2 10% 3 44
2004 1 2 10 2003 [2004]3 3 4 2004 2004 3 1 2 3 45
2004 30% 4 5-40 20% 2.5% 3-12 33.33% 8.33% 8 12.50% 10 10% 5 46
2004 1 2 1 2 3 47
2004 1 2 1 2 3 = 48
2004 1 2 3 1 1996 2 2 17 5 33 49
2004 2003 6 2004 15 1,500 95% 39,356.75 30,143.80 186,771,446.42 185,158,907.08 186,810,803.17 185,189,050.88 --- 22,084,486.00 1 1 34,368,079.59 98.39% 2,062,084.78 34,185,716.86 99.97% 2,051,143.02 1 2 552,160.00 1.58% 33,129.60 3,300.00 0.01% 198.00 2 3 3,300.00 0.01% 198.00 8,177.40 0.02% 490.64 3 8,177.40 0.02% 490.64 --- --- --- 34,931,716.99 100.00% 2,095,903.02 34,197,194.26 100.00% 2,051,831.66 6% 2 29,900,940.00 85.60 50
2004 3 5% ( 5%) 1 1 1,999,069.87 33.54% 119,944.19 3,442,976.69 62.66% 207,811.60 1 2 2,258,182.50 37.89% 903,273.00 990,288.00 18.02% 59,417.28 2 3 664,192.00 11.14% 39,851.52 1,061,019.00 19.32% 62,428.14 3 1,038,669.00 17.43% 62,320.14 --- --- --- 5,960,113.37 100.00% 1,125,388.85 5,494,283.69 100.00% 329,657.02 6% 2 40 2,258,182.50 40 1-2 3 5,477,708.85 91.91 4 2,258,182.50 1,025,239.87 839,094.48 5 5% ( 5%) 1 1 17,653,703.06 59.67% 6,366,108.01 36.55% 1 2 880,342.11 2.98% 4,500,000.00 25.84% 2 3 4,500,000.00 15.21% 6,550,000.00 37.61% 3 6,550,000.00 22.14% --- --- 29,584,045.17 100.00% 17,416,108.01 100.00% 51
2004 2 5 5 3 12,167,937.16 69.87% 17,349,748.72 --- 17,904,659.54 --- 28,881,574.73 --- 20,771,056.63 --- 26,363,417.86 --- 19,765,053.62 --- 19,058.44 --- 132,377.38 --- 72,613,799.75 --- 58,573,147.17 --- 14,780.20 47,863.31 38,711.85 23,931.66 1 2,118,273.13 --- 6,870,183.49 --- 2 1 2001.2-2006.3 38.8% 6,848,440.09-4,829,084.95 -- 4,829,084.95 -- 5,820,000.00-3,800,644.86 2,019,355.14 2002.7-2012.7 30% 566,525.62-651.44 -- -651.44 -- 600,000.00-34,125.82 565,874.18 7,414,965.71-4,829,736.39 -- 4,829,736.39 -- 6,420,000.00-3,834,770.68 2,585,229.32 2-778,260.31 10-544,782.22 77,826.03-466,956.19 52
2004 1 39,201,822.10 3,033,220.00 --- 42,235,042.10 46,883,905.80 5,035,160.69 185,500.96 51,733,565.53 3,110,911.46 202,019.01 --- 3,312,930.47 3,906,396.91 199,800.00 --- 4,106,196.91 93,103,036.27 8,470,199.70 185,500.96 101,387,735.01 2,963,708.00 2 7,771,815.37 1,613,565.59 --- 9,385,380.96 16,286,071.87 4,730,392.37 87,646.88 20,928,817.36 1,114,827.17 466,893.57 --- 1,581,720.74 1,258,314.88 420,322.35 --- 1,678,637.23 26,431,029.29 7,231,173.88 87,646.88 33,574,556.29 3 67,813,178.72 66,672,006.98 4 4,462,405.10 4,462,405.10 --- 183,420.54 183,420.54 --- 4,645,825.64 4,645,825.64 --- 53
2004 1 1,548,757.00 76,011.00 1,624,768.00 -- -- 100.00% L 7,336,233.00 6,770,306.74 ---- -- 14,106,539.74 100.00% 2,524,308.08 6,290,469.94 1,338,940.00 577,510.00 6,898,328.02 67.00% 128,000.00 --- --- 128,000.00 --- 100.00% C-01A 100 --- 1,667,492.45 --- --- 1,667,492.45 100.00% F53 90,000.00 10,000.00 --- --- 100,000.00 90.00% 11,627,298.08 14,814,280.13 2,963,708.00 705,510.00 22,772,360.21 2 11,145,062.13 95.85% 49 5,409,000.00 4,967,449.20 110,387.76 551,938.56 4,857,061.44 528 50 5,165,256.00 4,829,514.36 103,305.12 439,046.76 4,726,209.24 549 10 100,000.00 74,166.77 9,999.96 35,833.19 64,166.81 77 10,674,256.00 9,871,130.33 223,692.84 1,026,818.51 9,647,437.49 1,504,472.68 601,789.25 --- 300,894.48 300,894.77 12 2,415,021.90 1,278,541.02 --- 568,240.44 710,300.58 15 3,919,494.58 1,880,330.27 --- 869,134.92 1,011,195.35 95,000,000,00 95,000,000.00 --- 7,500,000.00 --- --- 95,000,000.00 102,500,000.00 11,058,708.05 5,622,708.02 1 5 5 2 122,405.00 54
2004 16,721.67 23,345.67 1 5 5 2 1-2 1,754,120.09 761,693.17 1 5 5 2 2004 714,299.83-4,489,671.99 17% 740.16 --- 5% 239,958.60 15,283.67 7% -940,732.15 1,050,027.04 15% 43,264.97 22,023.05 57,531.41-3,402,338.23 2004 102,839.40 --- 3% 34,279.80 15,283.67 1% 137,119.20 15,283.67 --- 1,371,387.42 979,562.46 163,048.04 163,048.04 1,534,435.46 1,142,610.50 55
2004 1 % % 1 46,000,000.00 60.52 --- 46,000,000.00 60.52 42,090,000.00 55.38-30,130,000.00 42,090,000.00 15.74 460,000.00 0.61 --- 460,000.00 0.61 41,630,000.00 54.77-30,130,000.00 11,500,000.00 15.13 --- --- 30,130,000.00 30,130,000.00 39.64 3,910,000.00 5.14 --- 3,910,000.00 5.14 2 --- --- --- --- --- --- --- --- --- --- 46,000,000.00 60.52 --- 46,000,000.00 60.52 2 30,000,000.00 39.48 --- 30,000,000.00 39.48 30,000,000.00 39.48 --- 30,000,000.00 39.48 3 76,000,000.00 100.00 --- 76,000,000.00 100.00 3,013 39.64% [2004]1195 2004 9 30 39.64% 2005 2 2 191,226,320.82 --- --- 191,226,320.82 5,084,847.48 1,744,696.28 --- 6,829,543.76 5,084,847.48 1,744,696.28 --- 6,829,543.76 10,169,694.96 3,489,392.56 --- 13,659,087.52 56
2004 32,644,457.04 --- 19,948,124.12 --- 1,744,696.28 10% 1,744,696.28 10% 11,400,000.00 2003 1.50 37,703,188.60 --- 258,852,500.89 137,916,057.99 180,169,633.69 91,645,085.33 78,682,867.20 46,270,972.66 245 --- 3,393,333.34 --- 2,454,584.99 --- 938,748.35 C-02 25,189,734.71 22,543,890.57 21,471,627.32 18,283,846.98 3,718,107.39 4,260,043.59 161,074,722.47 45,334,277.03 99,912,558.36 38,093,671.88 61,162,164.11 7,240,605.15 C90 --- 12,070,767.84 --- 3,825,576.28 --- 8,245,191.56 C01 22,380,101.01 --- 17,139,994.59 --- 5,240,106.42 --- 1 20,113.62 77.70 2 120,936,442.90 87.69%, 3 88,524,548.36 96.59% 445,204.54 321,440.87 3%-7% 207,369.03 150,841.94 3% 652,573.57 472,282.81 57
2004 132,149.82 7,190.78 124,959.04 20,295.26 12,286.27 8,008.99 525,242.90 241,326.48 283,916.42 1,244,528.71 955,442.17 289,086.54 60,000.00 3,330.00 56,670.00 76,426.63 52,454.69 23,971.94 717,392.72 251,847.26 465,545.46 1,341,250.60 1,020,183.13 321,067.47 43,986,166.14 24,608,218.55 19,377,947.59 78.75% 4,548,953.54 4,576,230.68 1,866,452.37 659,798.08 21,605.07 24,644.97 --- 229,597.51 23,419.13 11,490.38 2,727,525.37 3,722,970.44 16 1 --- --- --- -4,829,736.39 77,826.03 --- --- -4,751,910.36 2 --- --- --- -1,066,261.05 1,035,115.16 -- -- -31,145.89 58
2004 3 4,720,764.47 15,156.94% --- 117,000.00 1,036.80 33,036.23 7,134.40 --- --- 1,223,600.00 687.49 222.95 8,858.69 1,256,859.18 68,228.88 255,035.59 34,000.00 112,500.00 2,566.19 --- 3,667.30 61,863.00 108,462.37 429,398.59 1,866,952.37 1,866,452.37 500.00 1,866,952.37 11,393,386.32 2,870,577.76 2,850,763.40 2,248,295.89 995,328.80 59
2004 695,972.64 556,690.43 358,530.56 817,226.84 11,393,386.32 1 1 34,354,829.59 98.39% 2,061,289.78 28,159,760.86 99.96% 1,689,585.66 1 2 552,160.00 1.58% 33,129.60 3,300.00 0.01% 198.00 2 3 3,300.00 0.01% 198.00 8,177.40 0.03% 490.64 3 8,177.40 0.02% 490.64 --- --- --- 34,918,466.99 100.00% 2,095,108.02 28,171,238.26 100.00% 1,690,274.30 6% 2 29,900,940.00 85.63 1 1 99,598,580.02 96.18% 5,975,914.80 54,863,130.73 96.43% 3,291,787.84 1 2 2,258,182.50 2.18% 903,273.00 990,288.00 1.74% 59,417.28 2 3 664,192.00 0.64% 39,851.52 1,040,469.00 1.83% 62,428.14 3 1,038,669.00 1.00% 62,320.14 --- --- --- 103,559,623.52 100.00% 6,981,359.46 56,893,887.73 100.00% 3,413,633.26 6% 2 40 2,258,182.50 40 1-2 3 102,493,417.00 98.97 60
2004 4 97,667,900.15 2,258,182.50 1,025,239.87 19,503,802.43 22,160,149.68 2001.2-2006.3 38.8% 6,848,440.09-4,829,084.95 --- -4,829,084.95 --- 5,820,000.00-3,800,644.86 2,019,355.14 1999.3-2009.3 95% 14,745,183.97 2,173,389.14 --- 2,095,563.11 77,826.03 14,250,000.00 2,668,573.11 16,918,573.11 2002.7-2012.7 30% 566,525.62-651.44 --- -651.44 --- 600,000.00-34,125.82 565,874.18 22,160,149.68-2,656,347.25 --- -2,734,173.28 77,826.03 20,670,000.00-1,166,197.57 19,503,802.43-778,260.31 10-544,782.22 77,826.03-466,956.19 236,759,531.71 127,899,962.59 167,579,678.42 88,640,630.51 69,179,853.29 39,259,332.08 245 --- 3,393,333.34 --- 2,454,584.99 --- 938,748.35 C-02 25,189,734.71 22,543,890.57 21,471,627.32 18,283,846.98 3,718,107.39 4,260,043.59 139,071,838.75 36,817,867.47 87,458,673.36 29,875,560.69 51,613,165.39 6,942,306.78 C90 --- 12,863,247.84 --- 4,944,434.85 --- 7,918,812.99 1 --- --- --- -2,734,173.28 77,826.03 - - -2,656,347.25 61
2004 2 --- --- --- -1,293,609.33 1,035,115.16 - - -258,494.17 1 1 800 2 5878 2 5,445.13 --- --- 5,445.13 1,500.00 --- --- 1,500.00 3 % % % % 3,013.00 39.64 --- --- --- --- 3,013.00 39.64 1,425.00 95.00 --- --- --- --- 1,425.00 95.00 1 2 62
2004 --- 712,948.72 3 2,258,182.50 2,258,182.50 --- 430,368.69 305,372.00 --- 2004 76,000,000 10 1.5 ( ) 11,400,000.00 2004 2004 1 6 2004 10 20 2005 1 17 2005-003 63
2004-48,160.69 --- 136,000.00 --- --- -23,510.82 --- 64,328.49 64
2004 2004 2,381,488.68 839,803.19 3,221,291.87 2,051,831.66 44,071.36 2,095,903.02 329,657.02 795,731.83 1,125,388.85 2,381,488.68 839,803.19 3,221,291.87 65
2004 2004 5,103,907.56 3,972,559.92 9,076,467.48 1,690,274.30 404,833.72 2,095,108.02 3,413,633.26 3,567,726.20 6,981,359.46 5,103,907.56 3,972,559.92 9,076,467.48 66
2004 2004 1 - -4,981,343.10 2 29,038,708.39 10,192,539.57 3,732,245.36 2,533,055.16 3 32,036,262.29 2,533,055.16 5,945,887.93 4-0 1 - -749,155.76 2-8,021,701.58 3 3,845,305.92 4-3,427,239.90 67
2004 2004 76,000,000 46,000,000 30,000,000 76,000,000 76,000,000 191,226,320.82 23,706,742.22 167,519,578.60 191,226,320.82 191,226,320.82 10,169,694.96 8,202,317.96 3,489,392.56 1,967,377.00 68
2004 13,659,087.52 10,169,694.96 5,084,847.48 4,101,158.98 1,744,696.28 983,688.50 6,829,543.76 5,084,847.48 32,644,457.04 21,352,128.35-19,948,124.12 13,259,705.69 14,889,392.56 1,967,377.00-37,703,188.60 32,644,457.04 69
2004 2004 00 70