2003 2
2002, 1
2...3...4...4...4...4...5...5...5...5...6...7...7...9...9...9...9...9...10...10...10...11...13...13...13...14...15...16...16...16...16...23...23...23...25...26...27...75
( ) : : : Shanxi Sanwei Group Co.,Ltd : SWGC ( ) : ( ) : : 0357-6662666 : swzhyp@sxsanwei.com : : 0357-6663123 : swzqb@sxsanwei.com : 0357-6663566 : ( ) : VI-4 : : 041603 : www.sxsanwei.com : sxsw@sxsanwei.com ( ) : :http://www.cninfo.com.cn : ( ) : : : 000755 ( ) :2000 8 11 : VI-4 :1400001004586 : 142625110055862 : : 21 3
84,130,949.02 57,043,769.10 55,027,086.90 154,042,221.14 1,048,604.31 81,758,332.12 1,748,923.87 623,693.03 66,001,391.22-135,030,278.08 2,016,682.20 1,261,049.56 1,748,923.87 993,291.23 2002 2001 2000 587,179,589.64 421,683,698.28 368,822,570.89 57,043,769.10 56,043,561.25 51,442,674.39 1,595,781,681.56 1,408,462,795.52 1,303,902,293.97 873,683,886.31 850,854, 348.59 829,529,891.78 0.205 0.2018 0.1852 0.205 0.2018 0.1896 3.15 3.0638 2.987 3.01 2.945 2.926 0.24 0.68 0.398 % 6.53 6.59 6.20 0.198 0.2015 0.1852 0.198 0.2015 0.1896 % 0.5547 0.5547 17.63 17.52 0.2944 0.2944 9.36 9.30 0.2054 0.2054 6.53 6.49 4
0.1981 0.1981 6.30 6.26 9. 277,713,851.00 425,549,173.27 44,200,904.82 14,733,635.26 103,390,419.50 850,854,348.59 500,000.00 8,549,297.88 2,849,765.96 48,680,769.80 57,730,067.68 186,298.58 62,099.53 34,714,231.38 34,900,529.96 277,713,851.00 426,049,173.27 52,563,904.12 17,521,301.69 117,356,957.92 873,683,886.31 + - 1 168513851 168513851 168020495 493356 168020495 493356 2 3 4 168513851 168513851 1 109200000 2 3 4 109200000 109200000 109200000 277713851 277713851 5
2000 3 1999 10 3 27771.3851 10920 2571.3851 2000 3 30 65650 1 2000 1999, 66.51% 60.50% 0.15% 0.18% 33.33% 39.32% 2 2000 9, 62900 124910 1 73575 2 2002 12 31 10 (%) 1 146911396 52.90 2 14828924 5.34 3 6280173 2.26 4 1063464 0.38 5 824673 0.30 6 754382 0.27 7 564023 0.20 8 548103 0.20 9 428900 0.15 10 303661 0.11 10 5% 3 1999 7 24871 6
1 59 2002.6-2005.6 16000 16000 54 2002.6-2005.6 16000 16000 42 2002.6-2005.6 10860 10860 56 2002.6-2005.6 0 0 39 2002.6-2005.6 0 0 46 54 2002.6-2005.6 6120 6120 2002.6-2005.6 10660 10660 54 2002.6-2005.6 10560 10560 52 2002.6-2005.6 10560 10560 65 2002.6-2005.6 0 0 46 2002.6-2005.6 0 0 52 2002.6-2005.6 10560 10560 35 2002.6-2005.6 0 0 46 2002.6-2005.6 0 0 56 50 2002.6-2005.6 1820 1820 2002.6-2005.6 0 0 46 2002.6-2005.6 1820 1820 53 2002.6-2005.6 520 520 55 2002.6-2005.6 5200 5200 42 2002.6-2005.6 7550 7550 44 2002.6-2005.6 6120 6120 49 45 2002.6-2005.6 0 0 2002.6-2005.6 0 0 2000.12.18-2003.12.18 2000.11.30-2004.11.30 2001.2.2-2004.2.2 2000.12.18-2003.12.18 2000.12.18-2003.12.18 7
2000.12.18-2003.12.18 2000.11.30-2004.11.30 2000.11.30 2004.11.30 2000.12.18-2003.12.18 2001.3.27-2004.3.27 2000.11.30-2004.11.30 2 [2001]12 < > 188000 58895 159800 56828 159800 54896 142880 53736 141000 55824 141000 55824 142880 55735 141000 56457 142880 48000 139120 55764 139120 53440 22240 17636 19959 18647 18150 19286 1,894,398 3 50.76 3 50.76 36000 / 10-19 11 2.1-9.9 1 1.7-2 5 4 3 8
, 2778 1666 51 498 13 149 92 315 277 414 649 1031 48 2002 6 6 9
,,, 18.8 2001 10 2001 188000 159800 159800 142880 141000 141000 142880 141000 142880 139120 139120 1 2001 2002 3 12 28 2001 2002 4 18 8 30 17, 168626011, 60.72% 1 1 2 2 2002 4 20 74 8 2002 6 6 8 30 17, 168624191, 60.72% 1 2 3 2002 6 29 24 2001 2002 7 30 8:30 17 168624191 60.72% 10
1 2001 1 2001 2 2001 3 2001 4 2001 5 2001 6 2001 2001 56043561.25 10% 5632711.55 5% 2816355.77 90510156.95 2001 138104650.88 2001 277713851 10 1.25, 34714231.38 ( ) 103390419.50 7 8 9 10 60 2001 2002 4 19 4 20 11 6 2 1 3000 / 2 3 4 5 2002 6 7 17 3 11
1 2001,, 2 3 A 1 2001 12 31 277,713,851 10 3, 83,314,155 50,406,148, 148,007 32,760,000 [2002]63 50 5 3 33 340 000 65%-85% a b c 2001 d 1,4- BDO 13700 / PTMEG10000 / BLO5000 / 2 2 PY5000 / VP4000 / PVP 55217 4 1,4- BDO PTMEG 12
BLO2 2 PY VP PVP 55217 25000 / 1,4- PTMEG Spandex BLO PVP 2 PY VP PVP 84444 25382 BDO 1,4-5 2002 7 31 31 2002 6 6,,, 1,4-13
, 41216, 37.37%, 39982 12480 98.34% 19811, 15.56% 19662, 2487, 99.25% 1,4 10021, 8210, 81.92% 9 ISO9001 2000 12 ISO14001 2003 1,4- PVA WTO PVA PVA, 1,4-1,4-1 : 1 379,152,293.33 116,382,044.71 74,464,808.56 17,049,501.25 1,4-67,766,967.23 18,549,654.19 2 10% 2002 41216 98.34 % 64.64% 18% 2002 19811 2668 99.25% 12.70 1,4-2002 10021 81.92% 11.55 (%) 379,152,293.33 262,770,248.62 30.69 74,464,808.56 57,415,307.31 22.90 14
1,4-67,766,967.23 49,217,313.04 27.37 3 PVA 1,4 2 1 3000 3000 2 0.6 3 4 3 14.36 % 17.24 % 4 1 2 3 4 1,4-1 18674 PVA 10000 DCS 2950 2945 2000 6 780.43 25000KVA 4900 4812.98 2002 6 837.90 16500KVA 3300 1379.80 2002 6 234.87 4960 4903.42 2002 6 425.25 10000 2564 2564 2002 5 1462.52 2002 12 31 18674 100% 15
2 1 4985.79 2003 5 2 2297.2 2393.17 2003 6 2002 2001 2001 % 159,578 140,846 13.30 87,368 85,085 2.68 15,404 12,863 19.75 5,704 5,604 1.78 13,503 7,330-84.20 2001 12 31 33% 1 8 2 PVA 3, 1,4 4 1,4 5 6 1 9 16
1 2002 3 8 9 2001 2001 2001 2001 2001 2001 56043561.25 10% 5632711.55 5% 2816355.77 90510156.95 2001 138104650.88 2001 277713851 10 1.25, 34714231.38 ( ) 103390419.50 60 35 : A [1999]149 2000 2 29 3 13 7.5 2571.39 18,674.46 2000 3 17 2000 2 B a. DCS 2950 2945 2000 6 2001 PVA3000 1500 b. 25000KVA 4900 4812.98 c. 16500KVA 3300 1379.80 2002 5 31 d. 4960 4903.42 2001 9 e. 10000 4905.4 3909.3 2564 2001 2001 12 31, 16605.2 88.92%, 2068.8 C 17
D 2002 25 A B C 10-30% D, 2002 4 18 2002 3 12 28 2 2002 4 19 9 9 3000 / 9 ) 51% 18
51% 1912.50 1912.50 2002 4 20 74 3 2002 5 15 9 7 4000 4 2002 5 21 9 7 1980 5 / 2 E-1 1 3 2% 1-2 5 5% 2-3 15% 15% 3 35% 30% 5 2002 6 6 11 10 2002 6 7 17 6 2002 28 10:00 11 11 19
2001,, A A B 1 C 2001 12 31 277,713,851 10 3, 83,314,155 50,406,148, 148,007 32,760,000 D E 65%-85% a. b. c. 2001 d. F 1,4- BDO 13700 / PTMEG10000 / BLO5000 / 2 2 PY5000 / VP4000 / PVP 55217 G 1,4- BDO PTMEG BLO 2 PY VP PVP 55217 PENN FRONTECH 20
25000 / 1,4- PTMEG Spandex BLO PVP 2 PY VP PVP 84444 25382 BDO 1,4- A B C D 2002 6 29 24 7 2002 31 9 00 11 11 2002 A [1999]149 2000 2 29 3 13 7.5 2571.39 18,674.46 2000 3 17 2000 2 B a. DCS 2950 2945 2000 6 1475 b. 25000KVA 4900 4912 21
2002 6 c. 16500KVA 3300 3300 2002 6 d. 4960 4953 2001 9 e. 4980 10000 4905.4 6390 2564 2002 6 2002 6 30 18674 100% C 2002 8 2 24 8 2002 10 14 10 00 11 11 9 2002 10 25 9 00 11 11 2 / 9500 2003 6 2800 1.5 / 657 2003 6 300 1.5 / 911 2003 6 190 290 29% 2 1 2002 4 18 2001 2000 277,713,851 10 1.25 34,714,231.38 2002 5 23 5 30 5 31 5 31 22
2 2002 7 30 57,043,769.10 10% 5,575,332.87 5% 2,787,666.43 103,390,419.50 2002 152,071,189.30 2002 277,713,851 10 1.25, 34,714,231.38 ( ) 117,356,957.92 2001 1 2002 3 8 7 1 2001 2 2001 2001 2000 3 1999 PVA 10000 23
3 2002 3 12 28 2 2002 4 19 7 7 1 2 3 51% 4 5 2002 4 20 74 3 2002 6 6 7 5 2002 6 7 17 4 2002 6 28, 7, 6 1 2 2002 6 29 24 5 2002 7 31 7 7 2002 2002 1 24
2 3 4 5 6 2002 8 2 24 6 2002 10 14 7 7 7 2002 10 25 7 7 2 / VI VII 9500 2003 6 2800 1.5 / 657 2003 6 300 1.5 / 911 2003 6 190 290 29% 1 2 2002 25
3 2000 3 1999 PVA 10000 4 51% 1912.50 1912.50, 5,, 90% 1 2 2002 5 26
4000 3 4 2001 2002 2002 5 23 4 18 6 : 2002 2001 60 60 1 2 4 PVA 1,4- BDO 3 5 8 4 6 5 10 6 12 10 ISO4001 7 12 18 8 2.5 / 1,4-1 27
1 2 3 4 28
[2003]0115 2002 12 31 2002 2002 12 31 : : 29
2002 12 31 -------- ---- -------- --------- 1 79,033,820.84 214,064,098.92 2 13,812,775.80 3,932,085.60 3-A 73,352,206.84 49,217,934.81 3-B 27,576,732.83 49,996,568.09 4 22,286,587.33 15,485,984.65 5 2,321,008.22 2,292,415.81 6 96,139,307.08 58,102,506.03 7 1,835,319.88 1,621,932.39 316,357,758.82 394,713,526.30 8 16,381,098.63 13,481,098.63 16,381,098.63 13,481,098.63 9-A 1,333,483,119.20 606,097,894.66 9-B 269,844,148.53 217,547,497.65 1,063,638,970.67 388,550,397.01 : 9-C 9-D 1,063,638,970.67 388,550,397.01 10 5,112,580.92 7,002,856.06 11 173,900,994.92 574,326,582.82 1,242,652,546.51 969,879,835.89 12 16,786,521.78 21,844,159.00 13 3,603,755.82 8,544,175.70 20,390,277.60 30,388,334.70 1,595,781,681.56 1,408,462,795.52 30
2002 12 31 -------- ---- -------- --------- 14 340,980,000.00 140,980,000.00 15 5,000,000.00 12,591,000.00 16 70,280,446.95 34,902,705.92 17 9,877,233.31 6,088,035.80 18 19,055,002.42 7,559,198.75 132,475.87 4,531,000.71 2,847,236.80 19 34,714,231.38 35,002,573.08 20 18,175,754.87 11,725,396.45 21 2,785,749.96 1,707,948.63 22 109,200,000.00 69,600,000.00 614,599,419.60 323,136,571.30 : 23 97,000,000.00 207,400,000.00 24 3,000,000.00 3,000,000.00 100,000,000.00 210,400,000.00 714,599,419.60 533,536,571.30 7,498,375.65 24,071,875.63 : 25 277,713,851.00 277,713,851.00 26 426,049,173.27 425,549,173.27 27 52,563,904.12 44,200,904.82 : 17,521,301.69 14,733,635.26 28 117,356,957.92 103,390,419.50 873,683,886.31 850,854,348.59 1,595,781,681.56 1,408,462,795.52 31
2002 2001 -------- ---- --------- -------- 29 587,179,589.64 421,683,698.28 30 429,791,003.56 290,552,322.70 31 3,346,364.94 2,500,711.84 154,042,221.14 128,630,663.74 1,048,604.31 1,368,662.96 : 8,445,013.08 7,123,645.47 38,445,994.69 44,713,669.31 32 26,441,485.56 11,640,583.61 81,758,332.12 66,521,428.31 33 1,748,923.87 454,452.65 34 1,969,135.26 73,321.12 35 1,345,442.23 1,929,209.25 84,130,949.02 65,119,992.83 27,254,360.19 11,249,152.17-167,180.27-2,172,720.59 57,043,769.10 56,043,561.25 103,390,419.50 90,510,156.95 160,434,188.60 146,553,718.20 5,575,332.87 5,632,711.55 2,787,666.43 2,816,355.77 152,071,189.30 138,104,650.88 34,714,231.38 34,714,231.38 117,356,957.92 103,390,419.50 1 1,748,923.87 2 3 4 989,883.63 2,031,923.52 5 6 32
2002 ----------- ----------- 671,376,888.37 1,591,435.26 672,968,323.63 465,841,800.05 50,570,078.63 59,287,161.52 31,267,892.21 606,966,932.41 66,001,391.22 15,220,171.40 1,875,030.66 1,009,045.94 18,104,248.00 277,433,583.16 2,900,000.00 270,646.10 280,604,229.26-262,499,981.26 500,000.00 525,200,000.00 525,700,000.00 396,000,000.00 68,231,688.04 464,231,688.04 61,468,311.96-135,030,278.08 33
2002 ----------------- ----------- 1 57,043,769.10-167,180.27-97,581.44 53,222,602.31 861,288.09 8,689,346.16-345,860.31 333,511.52 ( ) -91,448.40 26,441,485.56 : -1,748,923.87-41,302,803.84-41,396,391.51 4,559,578.12 66,001,391.22 2 3 79,033,820.84 214,064,098.92-135,030,278.08 34
2002 12 31 ----------- ------ ------- -------- ------- 15,288,102.96 928,318.16 799,265.52 15,417,155.60 10,096,523.20 799,265.52 9,297,257.68 5,191,579.76 928,318.16 6,119,897.92 696,819.26 305,249.13 391,570.13 696,819.26 305,249.13 391,570.13 35
2002 12 31 -------- ---- -------- --------- 75,756,535.89 210,581,514.25 13,812,775.80 3,932,085.60 300,110.75 1-A 73,352,206.84 49,185,472.61 1-B 30,013,989.64 26,316,061.56 22,286,587.33 15,377,196.57 2,321,008.22 2,292,415.81 96,139,307.08 54,615,869.50 1,835,319.88 1,524,158.13 315,517,730.68 364,124,884.78 2 38,876,225.57 53,226,194.91 38,876,225.57 53,226,194.91 1,333,483,119.20 604,564,233.33 269,844,148.53 217,156,477.41 1,063,638,970.67 387,407,755.92 : 1,063,638,970.67 387,407,755.92 5,112,580.92 7,002,856.06 153,075,226.18 570,484,755.51 1,221,826,777.77 964,895,367.49 9,034,521.78 6,756,659.00 2,977,538.18 8,558,692.27 12,012,059.96 15,315,351.27 1,588,232,793.98 1,397,561,798.45 36
2002 12 31 -------- ---- -------- --------- 340,980,000.00 140,980,000.00 5,000,000.00 12,591,000.00 70,280,446.95 34,466,095.92 9,877,233.31 5,805,250.80 19,055,002.42 21,730,662.89 4,531,000.71 2,604,702.33 34,714,231.38 34,714,231.38 18,174,982.87 11,708,847.91 2,785,749.96 1,707,948.63 109,200,000.00 69,600,000.00 614,598,647.60 335,908,739.86 : 97,000,000.00 207,400,000.00 3,000,000.00 3,000,000.00 100,000,000.00 210,400,000.00 714,598,647.60 546,308,739.86 : 277,713,851.00 277,713,851.00 426,049,173.27 425,549,173.27 52,563,904.12 44,014,606.24 : 17,521,301.69 14,671,535.73 117,307,217.99 103,975,428.08 873,634,146.38 851,253,058.59 1,588,232,793.98 1,397,561,798.45 37
2002 2001 ------------- ---------- ---------- 3 586,524,679.34 420,314,505.95 4 429,271,456.55 288,539,963.13 3,324,790.36 2,456,575.77 153,928,432.43 129,317,967.05 1,048,604.31 1,368,662.96 : 7,994,775.54 5,949,388.13 38,087,440.60 41,164,595.90 27,241,668.84 12,216,813.66 81,653,151.76 71,355,832.32 5 1,574,919.91-1,806,950.42 1,967,049.92 72,582.36 1,345,442.23 1,929,209.25 83,849,679.36 67,692,255.01 27,254,360.19 11,249,152.17 56,595,319.17 56,443,102.84 103,975,428.08 90,695,623.94 160,570,747.25 147,138,726.78 5,699,531.92 5,632,711.55 2,849,765.96 2,816,355.77 152,021,449.37 138,689,659.46 34,714,231.38 34,714,231.38 1 1,748,923.87 2 3 4 947,604.69 2,031,923.52 5 6 38
2002 ---------------- ----------- 670,363,548.60 1,589,349.92 671,952,898.52 465,375,915.74 49,978,932.29 59,037,444.81 32,304,308.65 606,696,601.49 65,256,297.03 17,075,965.38 1,875,030.66 1,009,045.94 19,960,041.98 277,538,799.95 2,900,000.00 270,646.10 280,709,446.05-260,749,404.07 500,000.00 525,200,000.00 525,700,000.00 396,000,000.00 69,031,871.32 465,031,871.32 60,668,128.68 - -134,824,978.36 39
2002 ----------------- ----------- 1 56,595,319.17-49,131.51 53,132,321.18 861,288.09 8,689,346.16-311,161.75 ( ) -91,448.40 27,241,668.84 : -1,574,919.91-41,218,188.45-42,852,456.56 4,833,660.17 65,256,297.03 2 3 75,756,535.89 210,581,514.25-134,824,978.36 40
2002 12 31 ----------- ------ ------- -------- ------- 15,210,777.91 1,055,245.34 799,127.72 15,466,895.53 10,096,385.40 799,127.72 9,297,257.68 5,114,392.51 1,055,245.34 6,169,637.85 696,819.26 305,249.13 391,570.13 696,819.26 305,249.13 391,570.13 41
( ) 1996 (1996)19 1996 2 6 (1997)341 (1997)342 1997 6 17 1997 6 27 2000 3 17 1999 149 25713851.4 17-99 17-88.4 17-88 17-99 PVA 1 2 1 1 12 31 3 4 5 42
6 7 1 2 ------- ------- 1 2% 1-2 5% 2-3 15% 3 30% 8 1, 2 43
9 1 2 10 1 20% 20% 20% 2 10 10 3 4 11 12 (1) 2000 44
(2) (3) % % ------ ------ ------ ------ 35 5 2.71 14 5 6.79 12 5 7.91 8 5 11.88 (4) 13 (1) (2) (3) a 3 b c 14 45
3 3 = * = / *100% = * / = + - / *100% 15 (1) (2) a b c d 16 46
17 1 2 18 19 1 2002 5 21 ------ ------ 1 3 2% 1-2 5 5% 2-3 15% 15% 3 35% 30% 989,883.63 2 -- 2002 3 47
4 20 1995 11 1996 2 21 a b 10% c 5% d 17% 5% 7% 3% 1.5% 1995 71 1.5% 33% 15% -------- ------- -------- ---------- --------- ------ ------ 48
3750 51% 1-5 19,125,000.00 2 6-12 3000 75% 22,500,000.00 2002 5 20 51%, 1912.5 2002 5 20 1000 50% 2002 1-5 20 2002 5 21-12 1 ------ ---- ---- 79,672.00 409,537.03 78,954,148.84 213,654,561.89 ---- ---- 79,033,820.84 214,064,098.92 ======= ======= 2002 2 -------- ------- ------- -------- 2002.12.05 2003.06.05 400,000.00 2002.10.25 2003.04.24 101,700.00 2002.11.26 2003.05.26 1,363,500.00 2002.07.12 2003.01.12 20,000.00 2002.10.11 2003.04.11 141,400.00 2002.12.24 2003.06.24 850,000.00 2002.11.04 2003.05.04 300,000.00 2002.09.12 2003.03.12 20,000.00 49
2002.10.29 2003.04.29 500,000.00 2002.12.13 2003.06.13 500,000.00 2002.12.26 2003.06.26 1,000,000.00 2002.11.11 2003.05.11 100,000.00 2002.11.20 2003.05.20 50,000.00 2002.12.09 2003.06.09 2,000,000.00 2002.12.18 2003.06.17 2,000,000.00 2002.12.23 2003.06.23 250,000.00 2002.12.23 2003.06.23 250,000.00 2002.12.23 2003.06.23 250,000.00 2002.12.23 2003.06.23 250,000.00 2002.12.23 2003.06.23 250,000.00 2002.12.23 2003.06.23 250,000.00 2002.12.23 2003.06.23 371,000.00 2002.08.29 2003.02.28 100,000.00 2002.10.08 2003.04.08 150,000.00 2002.12.17 2003.06.17 45,000.00 2002.11.22 2003.02.22 39,480.00 2002.12.12 2003.06.12 500,000.00 2002.11.05 2003.05.04 200,000.00 2002.11.13 2003.05.13 260,695.80 2002.12.19 2003.06.19 400,000.00 2002.11.21 2003.05.21 500,000.00 2002.12.12 2003.06.12 100,000.00 2002.12.12 2003.06.12 100,000.00 2002.12.30 2003.06.06 200,000.00 ---- 13,812,775.80 ======= 3 A % % ------ ---- ------- ---- ---- ----- ---- 50
1 53,149,719.13 64.31% 1,062,994.38 28,034,340.70 47.26% 84,103.02 1 2 2,085,541.04 2.52% 104,277.05 1,079,984.32 1.82% 5,399.92 2 3 628,500.41 0.76% 94,275.06 2,815,131.43 4.75% 422,269.71 3 26,785,703.94 32.41% 8,035,711.19 27,385,001.56 46.17% 9,584,750.55 ----- --- ----- ----- --- ----- 82,649,464.52 100.00% 9,297,257.68 59,314,458.01 100.00% 10,096,523.20 ===== ===== ===== ===== ===== ===== 1 12,161,318.85 14.71% 2 5% 3 2,334 1,4- PVA,, B % % ------- ---- ---- ---- ---- --- ---- 1 11,574,423.11 34.35% 231,488.46 29,352,026.63 53.18% 88,056.08 1 2 1,022,961.59 3.04% 51,148.08 5,397,783.66 9.78% 26,988.92 2 3 3,283,416.36 9.74% 492,512.45 12,884,416.89 23.35% 2,432,662.53 3 17,815,829.69 52.87% 5,344,748.93 7,553,920.67 13.69% 2,643,872.23 ---- ---- ----- ---- ---- ----- 33,696,630.75 100.00% 6,119,897.92 55,188,147.85 100.00% 5,191,579.76 ===== ===== ===== ===== ===== ===== 1 14,513,407.62 43.07% 2 ------- -------- ------- 10,000,000.00 3 1,166,823.17 1 51
1,017,350.25 3 3 5%( 5%) 4 2,149 C 7 D 4 % % ---- ------ ---- ---- --- 1 14,555,051.37 65.31% 13,830,714.11 89.31% 1-2 6,120,481.34 27.46% 1,104,955.37 7.14% 2-3 648,207.99 2.91% 86,007.17 0.56% 3 962,846.63 4.32% 464,308.00 2.99% ---- ---- ---- ---- 22,286,587.33 100.00% 15,485,984.65 100.00% ======= === ======= === 1 5%( 5%) 2 1 5 --------- -------- -------- 1,787,554.00 1,787,554.00 533,454.22 504,861.81 52 ----- -----
2,321,008.22 2,292,415.81 ===== ===== 2001 12 31 2001 2002 1 1 6 ------- ---- ---- ----- ---- 27,449,346.37 6,841,814.39 4,718,526.30 8,192,096.42 13,177,946.93 8,349,004.00 27,847.28 33,545,816.61 391,570.13 20,581,850.49 696,819.26 17,639,241.00 14,806,712.71 ----- ---- ----- ---- 96,530,877.21 391,570.13 58,799,325.29 696,819.26 ===== ==== ===== ==== A : 1 12 2 B 2002 1,4- PVA 7 ---- ---- ---- 53
1,520,291.56 1,238,566.89 107,421.90 134,295.00 5,200.00 61,600.00 207,606.42 182,270.50 ---- ---- ---- 1,835,319.88 1,621,932.39 ======= ======= 8 ----- ----- ----- ----- ----- ----- ----- 13,481,098.63 2,900,000.00 16,381,098.63 13,481,098.63 2,900,000.00 16,381,098.63 --------- -------- ------ ------ ---- 10,080,000.00 0.20 1999.06.03-2011.05.14 3,401,098.63 15.41 * 2,900,000.00 29.00 *2002 11 290 29% 54
9 A ----- ---- ----- ----- ---- 118,431,911.06 68,399,082.96-186,830,994.02 459,410,152.06 644,679,404.39 1,067,318.83 1,103,022,237.62 19,329,142.22 1,847,317.08 110,409.00 21,066,050.30 8,926,689.32 15,098,577.44 1,461,429.50 22,563,837.26 ----- ----- ----- ----- 606,097,894.66 730,024,381.87 2,639,157.33 1,333,483,119.20 ====== ===== ===== ===== B ------- ------ ---- ----- ----- 41,773,274.57 3,728,080.90 45,501,355.47 163,673,821.14 46,816,916.82 376,592.96 210,114,145.00 8,417,802.43 1,699,163.18 525,758.54 9,591,207.07 3,682,599.51 978,441.41 23,599.93 4,637,440.99 ---- ---- ---- ---- 217,547,497.65 53,222,602.31 925,951.43 269,844,148.53 C ====== ===== ===== ===== ====== ===== ===== ===== D ------ ----- ------ ------ 388,550,397.01 1,063,638,970.67 ====== ====== ====== ====== 728,582,186.72 1,4-10 ------ ------ ------ 5,112,580.92 7,002,856.06 55
11 ( ) ( ) ( )( ) --------- ------- -------- ------ ------- -------- ---- ---- ----- 283,020,000.00 394,933,413.61 104,575,767.27 499,509,180.88 : 198,790,000.00 309,286,407.03 82,324,445.69 391,610,852.72 100% 197.00% [21,648,630.85] [5,329,804.90] [26,978,435.75] 43,940,000.00 53,007,928.68 9,361,735.38 62,369,664.06 100% 141.94% 40,290,000.00 32,639,077.90 12,889,586.20 45,528,664.10 100% 113.00% 25000KVA 49,000,000.00 48,129,764.19 12,716,840.72 60,846,604.91 100% 124.18% 16500KVA 33,000,000.00 13,798,048.95 29,691,429.89 43,489,478.84 100% 131.79% 600,000.00 22,238.33 551,562.53 573,800.86 100% 95.63% HAC 2,500,000.00 2,555,407.34 2,555,407.34 100% 102.22% PVA 49,054,000.00 39,092,957.87 25,471,969.36 64,564,927.23 100% 131.62% 467,200.00 72,260.14 554,454.84 626,714.98 100% 134.14% 140,000.00 91,626.46 151,776.40 243,402.86 100% 173.86% 2,080,000.00 1,039,835.92 845,061.49 1,884,897.41 100% 90.62% 83#86# 1,631,000.00 905,598.92 901,444.07 1,807,042.99 100% 110.79% 49,600,000.00 50,140,288.35 202,525.81 50,342,814.16 100% 101.50% 12,658,675.42 19,613.84 12,678,289.26 100% PTMEG 368,000,000.00 736,457.67 2,685,694.81 3,422,152.48 5% 0.93% 26,900,000.00 958,811.10 22,972,901.00 23,931,712.10 80% 88.97% - 184,710,000.00 1,257,450.00 1,257,450.00 3% 0.68% 3# 5,700,000.00 5,259,047.02 1,444,053.85 6,703,100.87 95% 117.60% PVA5 60,000,000.00 49,857,924.53 49,857,924.53 80% 83.10% [1,179,376.95] [1,179,376.95] 5,000,000.00 367,726.76 4,203,348.14 4,571,074.90 95% 91.42% [82,672.95] [82,672.95] 6,733,000.00 1,021,478.45 5,455,171.69 6,476,650.14 90% 96.19% 11,880,000.00 4,094,043.76 4,094,043.76 60% 34.46% [312,186.50] [312,186.50] 32,000,000.00 9,080,804.56 9,080,804.56 40% 28.38% [52,103.14] [52,103.14] PVA6,7 95,000,000.00 16,161,022.59 16,161,022.59 30% 17.01% [95,606.60] [95,606.60] 9,110,000.00 2,237,903.49 2,237,903.49 30% 24.57% 11#-13# 32,000,000.00 9,434,627.08 9,434,627.08 40% 29.48% 6,570,000.00 3,066,905.82 3,066,905.82 50% 46.68% 56
( ) ( ) ( )( ) [24,220.06] [24,220.06] 1,256,526.25 982,952.61 2,137,914.26 101,564.60 3,841,827.31 16,983,941.43 20,825,768.74 574,326,582.72 328,156,598.92 728,582,186.72 173,900,994.92 [21,648,630.85] [7,075,971.10] [26,978,435.75] [1,746,166.20] 1 1,4-6.55 2 PVA5 4.425 3 4 100% ( ) 12 -------- ---- ----- ---- ------ ---- ---- ---- 6.5 5,500,000.00 211,529.00 211,529.00-15 5,155,744.00 2,749,730.00 343,716.00 2,406,014.00 7.5 * 20 7,500,000.00 6,687,500.00-6,687,500.00 - **SDA 10 6,000,000.00 6,000,000.00 600,000.00 5,400,000.00 9 *** 10 1,911,250.87 1,911,250.87 191,125.09 1,720,125.78 9 **** 50 2,400,000.00 2,400,000.00 48,000.00-2,352,000.00 49 ***** 45 4,050,000.00 3,795,400.00 90,360.00-3,705,040.00 41 ****** 50 1,227,900.00 1,227,900.00 24,558.00-1,203,342.00 49 ---- ---- ---- ---- ---- ---- ---- 33,744,894.87 21,844,159.00 3,139,150.87 1,509,288.09 6,687,500.00 16,786,521.78 ====== ====== ====== ==== ====== (1) : * 6,687,500.00 57
51% 2002 20 **SDA OMEX *** **** ***** ******, 2000 46 (2) 13 ---- ---- ---- * 626,217.64-14,516.57 2,977,538.18 8,558,692.27 2001.01-2003.05 ---- ---- 3,603,755.82 8,544,175.70 ======= ======= * -- 14 ----- ---- ----- ---- 340,980,000.00 140,980,000.00 340,980,000.00 140,980,000.00 1,4- PVA 15 58
-------- ------ ------ 5,000,000.00 12,591,000.00 500 759 16 ------ ------ ------ 1 67,861,983.31 30,892,238.65 1-2 530,699.79 209,270.79 2-3 81,034.93 1,809,838.06 3 1,806,728.92 1,991,358.42 ---- ---- 70,280,446.95 34,902,705.92 ===== ===== (1) 5% 5% (2) 101,540.00 99,216.16 86,000.00 (3) 3,538 17 ---- ---- ---- 1 7,789,078.48 5,449,357.24 1-2 1,471,651.28 638,678.56 2-3 616,503.55 59
---- ---- 9,877,233.31 6,088,035.80 ===== ===== 1 5% 5% 2 1 18 ---- ---- ---- 1 15,424,619.83 6,189,547.95 1-2 2,575,968.76 244,281.15 2-3 19,000.00 116,857.03 3 1,035,413.83 1,008,512.62 ---- ---- 19,055,002.42 7,559,198.75 ======= ======= 1 5% 5% (2) 194,257.23 112,620.95 42,584.81 3 1,150 19 ----- ------- ------- 18,363,924.60 18,363,924.60 1,853,615.58 1,853,615.58 785,021.70 785,021.70 35,239.75 35,239.75 60
26,429.75 26,429.75 13,650,000.00 13,650,000.00 170,651.21 117,690.49 ----- ----- 34,714,231.38 35,002,573.08 ========= ========= 28 20 ----- ------- ------- 7,593,036.47-381,425.88-110,904.14 22,397.73 621,983.68 962,991.73 873,053.97 832,996.55 130,656.00 208,587.85 5,790,579.41 8,090,786.22 919,173.68 475,951.20 6,300.00 2,358,175.80 1,506,643.05 168.00 ----- ----- 18,175,754.87 11,725,396.45 ========= ========= 2002 10 4,205,917.60 2003 1 10 21 ----- ------- ------- 1,177,370.37 913,771.76 1,369,654.62 794,176.87 238,724.97 61
----- ----- 2,785,749.96 1,707,948.63 ========= ========= 22 -------- -------- -------- 109,200,000.00 69,600,000.00 54,200,000.00 44,600,000.00 55,000,000.00 25,000,000.00 ======== ======== 23 -------- ------ -------- ---- ---- ------ 50,000,000.00 50,000,000.00 1999.03.31 2004.03.25 7.92 47,000,000.00 2,000,000.00 2002.06.24 2007.06.25 5.58 25,000,000.00 2000.08.08 2004.08.07 6.534 10,000,000.00 1999.03.31 2004.03.28 7.92 10,000,000.00 2002.10.30 2004.10.29 5.49 ------ 97,000,000.00 24 ====== -------- --------- --------- 62
3,000,000.00 3,000,000.00 2001 196 2001 300 1.37 PTMEG 1.5-25 --------- ------- ------- ------ ------- ------- -------- 168,020,495.00 168,020,495.00 493,356.00 493,356.00 168,513,851.00 168,513,851.00 109,200,000.00 109,200,000.00 109,200,000.00 109,200,000.00 277,713,851.00 277,713,851.00 ======== ===== ===== ===== 26 ------ ----- ----- ----- ----- 425,369,046.33 425,369,046.33 * 185,000.00 400,000.00 585,000.00-4,873.06-4,873.06 ** 100,000.00 100,000.00 ---- ---- ---- ---- 425,549,173.27 500,000.00 426,049,173.27 ======= ======== ======== ======== * 2001 407 40 ** 2002 13 10 63
27 ----- ------ ------- ------- ------ 44,200,904.82 8,549,297.88 186,298.58 52,563,904.12 29,467,269.56 5,699,531.92 124,199.05 35,042,602.43 14,733,635.26 2,849,765.96 62,099.53 17,521,301.69 ====== ======= ======= ======= 186,298.58 5 28 2002 ---- --- 57,043,769.10 103,390,419.50 160,434,188.60 5,575,332.87 2,787,666.43 152,071,189.30 * 34,714,231.38 117,356,957.92 ===== 64
*, 2002 12 31 277,713,851, 10 1.25 ( ), 34,714,231.38 29 ------- -------- -------- PVA 379,152,293.33 314,026,481.39 74,464,808.56 67,520,866.03 19,165,635.66 17,530,299.72 1,4-67,766,967.23 0.00 46,629,884.86 22,606,051.14 ---- ---- ------ 587,179,589.64 421,683,698.28 ===== ===== 101,218,594.03 17.24% 16,550 1,4- PVA 30 ------- -------- -------- PVA 262,770,248.62 189,306,915.67 57,415,307.31 58,712,736.04 18,400,441.19 17,923,304.03 1,4-49,217,313.04 0.00 41,987,693.40 24,609,366.96 ---- -------- ------ 429,791,003.56 290,552,322.70 ===== ===== 13,924 65
31 ------ ------ ------ ------- ----- 1,238,049.18 3% 926,091.58 3% 7,435.70 2,108,315.76 5 7% 1,567,184.56 5 7% ---- ------- ------- ----- 3,346,364.94 2,500,711.84 ======= ======= 32 ------- -------- -------- 29,150,285.65 15,624,300.76 2,973,756.05 4,073,251.35 12,413.83 264,955.96 77,120.37 ---- ---- ---- 26,441,485.56 11,640,583.61 ===== ===== 1353 2 33 ---- ---- --- 1,748,923.87 454,452.65 ---- ------- ---- 1,748,923.87 454,452.65 66
===== ===== 34 ---- ----- ----- 620.40 2,102.00 893,512.22 3,408.00 1,044,124.00 25,085.30 51,462.50 300.00 19,756.62 2,085.34 ---- ---- ---- 1,969,135.26 73,321.12 ===== ===== 104.41 89.35 35 ---- ----- ----- 637,356.53 495,670.24 1,071,673.21 265,545.94 349,955.53 8,442.27 442,539.76 3,468.00 ----- ------ 1,345,442.23 1,929,209.25 ====== ====== 67
36 31,267,892.21 ----- ----- 7,169,344.26 3,307,455.59 2,388,575.14 1,786,779.14 1,350,708.32 1,338,508.96 932,763.10 892,919.24 875,800.64 1 A % % ------ ---- ------- ---- ---- ----- ---- 1 53,149,719.13 64.31% 1,062,994.38 28,021,740.70 47.27% 84,065.22 1 2 2,085,541.04 2.52% 104,277.05 1,059,984.32 1.79% 5,299.92 2 3 628,500.41 0.76% 94,275.06 2,815,131.43 4.75% 422,269.71 3 26,785,703.94 32.41% 8,035,711.19 27,385,001.56 46.19% 9,584,750.55 ----- ----- ----- ----- ----- ------ 82,649,464.52 100.00% 9,297,257.68 59,281,858.01 100.00% 10,096,385.40 ===== ===== ===== ===== ===== ===== (1) 12,161,318.85 14.71% (2) 5% 5% 68
(3) 2,337 1,4- PVA, B % % ---- ---- ---- ---- ---- --- ---- 1 14,061,419.85 38.86% 281,228.40 8,551,419.74 27.21% 25,654.26 1 2 1,022,961.59 2.83% 51,148.08 2,440,696.77 7.77% 12,203.48 2 3 3,283,416.36 9.07% 492,512.45 12,884,416.89 40.99% 2,432,662.53 3 17,815,829.69 49.24% 5,344,748.92 7,553,920.67 24.03% 2,643,872.24 ----- ----- ----- ----- ----- ----- 36,183,627.49 100.00% 6,169,637.85 31,430,454.07 100.00% 5,114,392.51 ====== ===== ===== ====== ===== ===== (1) 14,513,407.62 40.11% (2) 5%( 5%) (3) ------- -------- ------- ---- 10,000,000.00 3 1,347,115.26 1 1,022,850.25 3 7 2 ----- ----- ----- ----- ----- ----- ----- 53,226,194.91 2,725,996.04 17,075,965.38 38,876,225.57 39,745,096.28-174,003.96 17,075,965.38 22,495,126.94 13,481,098.63 2,900,000.00 16,381,098.63 69
1-5, 17,075,965.38 --------- -------- ------ ------ 10,080,000.00 0.20 1999.06.03-2011.05.14 3,401,098.63 15.41 2,900,000.00 29.00 ---------- ------ ------ ------ ------ ------ ------ 19,125,000.00-17,249,969.34-17,249,969.34-17,249,969.34-22,500,000.00-22,495,126.94 - - 22,495,126.94 ====== ====== ====== ====== ====== ====== 39,745,096.28-17,249,969.34-17,249,969.34 22,495,126.94 3 ------- -------- -------- PVA 379,152,293.33 324,860,189.17 74,464,808.56 56,678,158.25 19,165,635.66 17,530,299.72 1,4-67,766,967.23 45,974,974.56 21,245,858.81 ---- ---- 586,524,679.34 420,314,505.95 ===== ===== (1) 101,218,594.03 17.26% 70
(2) 16621 1,4- PVA 4 ------- -------- -------- PVA 262,770,248.62 199,865,050.19 57,415,307.31 48,154,201.52 18,400,441.19 17,923,304.03 1,4-49,217,313.04 41,468,146.39 22,597,407.39 -------- ---- 429,271,456.55 288,539,963.13 ===== ===== 14073 5 ---- ---- ---- 1,574,919.91-1,829,097.63 22,147.21 ---- ---- 1,574,919.91-1,806,950.42 ===== ===== 1,748,923.87 2002 1-5 -174,003.96 71
1 -------- -------- ------ ------- -------- --------- 52.90%( ) 75% 1999 68 2 ------- -------- --------- -------- ------ 64 5.34% 143 2.26% 111 0.1% 3 0.08% 3 (1) 2002 2001 ------- ----- ----- ----- * 4,201,065.54 8,883,608.26 ** 4,538,287.73 15,015,679.69 ----- ----- * ** 2001 (2) 72
A 2002 % 2001 % ----- ----- ------ ----- ----- ------- 4,753,007.44 0.81 7,579,500.40 1.79 11,224,116.54 1.91 77,877,624.36 18.47 6,666 B 2002 2001 ----- ----- ----- ----- ------ * 2,752,323.70 12,895,405.03 2,556,172.24 2,931,948.26 * 3 2002 2001 ------- ----- ----- -------- 400,000.00 400,000.00 708,642.05 914,536.94 * 1,733,118.80 1,587,279.51 * 1,153,190.89 1,262,028.93 * 1,197,051.60 * 4 73
------ -------- --------- 124,592.99 192,238.84 3,164,516.97 18,780,586.93 1,392,324.00 257,375.54 194,257.23 194,257.23 : 603.00 41,030.83 1000 300 1 4,205,917.60 2003 1 10 2 2003 2 11 487,382.50 4000 74
2003 2 75