*ST中捷(002021)中捷股份2004年年度报告

2004 OO -1- 2 ………………………………………………………… 4 …………………………………………… 4 ……………………………………… 6 …………………………… 9 ………………………………………………………… 12 …………………………………………………… 13 ………………………………………………………………15 ………………………………………………………………24 …………………………………………………………………25 ……………………………………………………………… 30 ……………………………………………………………84 ……………………………………………………………………85 3 ZOJE SEWINGMACHINE CO.,LTD ZOJE 002021 317604 http://www.zoje.com web@zoje.com 317604 317604 0576-7338207 0576-7338207 0576-7338900 0576-7338900 ssy@zoje.com yaomina@zoje.com 2004 http://www.cninfo.com.cn 2004 1 1994 8 31 2004 12 15 2 002349 3 331021148358471 4 61 4 2004 47,620,742.95 34,752,663.75 24,612,990.10 115,778,266.38 1,042,339.24 4 46,811,366.08 -132,280.65 1,446,336.30 -504,678.78 56,750,911.87 323,778,420.46 22,595.88 504,678.78 527,274.66 280,000.00 6,149,336.30 4,410,308.01 10,839,644.31 172,696.00 10,139,673.65 1 2004 2003 2002 % 475,995,387.08 367,410,617.99 29.55 311,470,923.07 47,620,742.95 46,145,781.76 3.20 44,808,760.99 34,752,663.75 29,809,748.15 16.58 34,179,394.66 24,612,990.10 27,308,371.93 -9.87 23,715,264.77 56,750,911.87 68,845,000.35 -17.56 36,598,513.88 2004 2003 2002 % 931,875,922.64 465,559,153.88 100.16 308,089,777.93 404,309,122.75 129,176,459.00 212.99 99,366,710.85 2 2004 2003 2002 % 0.40 0.50 -20 0.57 4.70 2.15 118.60 1.66 4.70 2.15 118.60 1.66 5 0.66 1.15 -42.61 0.61 8.60% 23.08% 14.48 34.40% 6.09% 21.07% 14.98 23.87% 3 60,000,000.00 124,016.50 7,058,057.31 3,529,028.66 58,465,356.53 129,176,459.00 26,000,000.00 214,380,000.00 3,655,470.40 1,827,735.20 29,287,340.31 275,132,663.75 - - 11,921.44 5,960.72 - - 86,000,000.00 214,504,016.50 10,701,606.27 5,350,803.14 87,752,696.84 404,309,122.75 1 2600 A 1.00 26,000,000.00 2 9.93 / 25,818 2600 1,780 2,1438 214,380,000.00 3 10% 3,655,470.40 11,921.44 3,643,548.96 5% 1,827,735.20 5,960.72 1,821,774.48 - 11,921.44 5,960.72 17,882.16 4 34,752,663.75 17,882.16 29,287,340.31 ( ) + - 1 60,000,000 60,000,000 21,000,000 21,000,000 600,000 600,000 38,400,000 38,400,000 2 3 4 6 60,000,000 60,000,000 1 26,000,000 26,000,000 26,000,000 2 3 4 26,000,000 26,000,000 26,000,000 60,000,000 26,000,000 26,000,000 86,000,000 1 [2004]86 2004 6 30 A 2,600 1.00 9.93 / 2 2004 64 2600 A 2004 7 15 3 1 2004 12 31 12166 2 0 28,800,000 33.49% 0 0 9,600,000 11.16% 0 0 9,600,000 11.16% 0 0 7,800,000 9.07% 0 0 3,600,000 4.19% 0 - 1,443,583 1,443,583 1.68% - 869,266 869,266 1.01% - 632,911 632,911 0.74% 0 600,000 0.70% 0 - 180 444,700 444,700 0.52% 3,390,460 63,390,460 73.71% - - - 7 ( ) 80% 20% 53.72% - - - - 180 3 A B H - 1,443,583 A - 869,266 A - 632,911 A - 180 444,700 A 364,340 A - 288,600 A 276,150 A 183,700 A 118,000 A - 115,750 A 4,737,000 - - - - - 180 4 1994 8 33.49% 5 10% 10% 2001 4 28 3310212001398 2000 1 43 2004.8-2007.8 28,800,000 28,800,000 36 2004.8-2007.8 35 2004.8-2007.8 32 2004.8-2007.8 35 2004.8-2007.8 36 2004.8-2007.8 41 2004.8-2007.8 0 0 47 2004.8-2007.8 0 0 34 2004.8-2007.8 0 0 56 2004.8-2007.8 32 2004.8-2007.8 0 0 41 2004.8-2007.8 38 2004.8-2007.8 28 2004.8-2007.8 63 2004.8-2007.8 0 0 11.16% 25.5% 25% 7.5% 0.6% 1.1% 2.5% 0.4% 3.5% 1.1% 2 2004.12-2007.12 2002.3-2005.3 2004.12-2007.12 9 2002.3-2005.3 2004.12-2007.12 2002.3-2005.3 2004.12-2007.12 2002.3-2005.3 2002.3-2005.3 2005.2 3 43 1979 1985 1994 2002 2002 7 36 1999 2001 8 2001 8 2002 7 2002 7 32 1990 2001 35 1995 2001 36 1993 2001 2001 35 1995 2001 2004 9 2004 9 41 2004 9 47 1984 1985 2004 9 34 1993 1993 1997 1997 2004 9 1999 2004 10 2001 10 4 1 2 15 2004 264.95 74.2 106.56 3 40 30-40 20-30 10-20 10 1 1 1 6 6 4 5 5 2004 11 2004 12 31 1339 986 78 158 53 64 - 51 130 414 744 - 1 2 3 4 5 6 7 12 3 0 0 3 / 3 0 3 0 6 6 0 0 3 2 1 0 3 2 1 0 1 2 3 4 5 1 2004 2003 12 16 13 2004 2004 1 17 2004 5 5940 99% 1 2 3 2 2003 2004 3 20 2003 2004 4 20 2003 5 5940 99% 1 2003 2 2003 3 2003 4 2003 5 2004 6 2004 7 8 9 3 2004 2004 7 30 www.cninfo.com.cn) 2004 2004 8 30 2004 6 6000 69.77% 1 2 3 14 4 5 6 7 8 9 10 2004 8 31 www.cninfo.com.cn) 475,995,387.08 108,584,769.09 29.55% 115,778,266.38 14,874,510.91 14.74% 34,752,663.75 4,942,915.60 16.58% 1 2 5% 6,054,063.03 0.40 0.10 2600 A 295,631,777.22 1 2600 A 25,818 2 1 2004 8 30 2004 15 2 2004 475,995,387.08 2003 108,584,769.09 29.55% 34,752,663.75 2003 4,942,915.60 16.58 % 1 3.13 475,995,387.08 359,226,095.47 24.53% 108,584,769.09 93,437,158.63 8,639,064.96 6,943,568.72 19.63% - - - 5% 2 3.13 475,995,387.08 359,226,095.47 24.53% 108,584,769.09 93,437,158.63 4 253,530,677.48 195,396,866.76 22.93% 46,804,548.45 44,350,966.37 7.21 38,623,857.34 22,743,350.35 41.12% 6,576,995.22 6,183,936.98 0.42 75,511,700.79 54,022,947.27 28.46% 18,397,291.41 13,399,940.56 7.76 13,295,627.20 9,646,532.40 27.45% 2,487,215.95 2,643,083.03 3.59 14,940,164.25 10,484,734.95 29.82% 12,773,881.79 9,042,178.81 0.31 80,093,360.02 66,931,663.74 16.43% 21,544,836.27 17,817,052.88 8,639,064.96 6,943,568.72 19.63% - - - 3 ( ) 365,506,192.15 103,627,217.96 16 110,489,194.93 4,957,551.13 1 2004 2004 12 31 2 1996 5 22 3101151014427 300 53.3% 2004 2004 12 31 3 2001 3 21 3310211008227 500 90% 2004 2004 12 31 4 2002 6 12 3310211300027 60 2004 11 30 51% 2004 11 30 2004 1-11 837,247.70 -15,948.08 2004 11 30 1,693,625.35 875,819.71 817,805.64 5 2004 5 8 318262 Massimo Mare 300 40% 2004 2004 12 31 17 10% 71,427,633.16 18.16% 176,595,995.05 37.10% 1 2004 2 3 1 2004 6 30 2600 A 2004 7 7 [2004]11123 8 2,777.72 5,085 34.39 18 6000 1,006.44 1,032 265.70 24 18 2,959.00 983 148.52 12 ZJ2290 992.67 1,958 - 12 ZJ842-D3 980.77 1,108 - 12 - 8,716.60 - - 10,166 448.61 - ( ) ( ) 8 20,329,197.96 6000 4,783,742.85 29,590,000.00 ZJ2290 8,135,521.63 ZJ842-D3 5,178,101.54 2004 7 28 68,016,563.98 68,016,563.98 6,977,509.27 2 1 120 11, 938, 320.00 2004 2004 2 770 19 2004 240,380,000.00 275,132,663.72 34,752,663.75 4,942,915.60 16.58% 1 2 5% 6,054,063.03 5 1 25,818 2 20 2004 7 30 www.cninfo.com.cn 2004 8 19 www.cninfo.com.cn 21 2004 8 31 www.cninfo.com.cn 2004 10 26 www.cninfo.com.cn 2004 12 1 www.cninfo.com.cn 2004 3 20 2003 2003 22 2004 8 30 2004 8600 2004 2004 34,752,663.75 58,465,356.53 17,882.16 93,235,902.44 10% 3,655,470.40 5% 1,827,735.20 87,752,696.84 2004 8,600 10 6 10 3 2,580 8,600 13,760 214,504,016.50 162,904,016.50 61,952,696.84 2004 23 ( 5 6 2004 11 24 2005 1 10 2005 1 24 2004 5 1 2004 3 20 3 3 1 2003 2 2003 3 2003 4 2003 5 2003 24 2 2004 8 17 3 2 2004 3 2004 8 30 3 3 4 2004 10 25 3 3 1 2004 2 5 2004 11 29 3 3 2004 1 2004 2 2004 2004 3 4 5 2004 730 10 25 1880 2004 10 26 www.cninfo.com.cn) 1 9,454,389.83 2.40% 2003 2006 1 2 8,639,064.96 1.81% 2005 7000 2004 2005 1 24 www.cninfo.com.cn) 2004 8,639,064.96 1 2 3 3 3,190,638.07 0.81% 2006 12 31 2,679,222.22 0.56% 2009 7 30 ZOJE YOYEE 2004 26 4 19,9741,409.10 5.08 % 2005 12 31 9,574,828.33 2.01 % 2006 1 31 2004 5 2007 10 1 10763 132/ 142 985,218.66 94.52 % 2004 12 1 www.cninfo.com.cn) 6 11,863.20 1.14 % 2003 7 230 11.5% 2004 12 1 www.cninfo.com.cn) 2004 10 31 2004 10 31 8 10,743.00 27 2004 10 39.44 51% 9 170,059.00 1 2004 7 20 600 2004 11 18 800 2004 12 31 2 2004 8 30 1 2 5% 1 2 2004 12 31 3 5 4 4 2005 40 28 2004 29 2005 10553 2004 12 31 2004 2004 2004 12 31 2004 OO 2 30 2004 12 31 83,849,948.19 380,056,273.01 145,068,450.00 2,000,000.00 74,200,000.00 50,783,000.00 31,432,245.40 75,483,506.70 764,918.12 1,566,089.86 75,526,347.37 109,462,784.54 992,413.33 1,801,326.61 6,875,620.46 1,264,380.01 7,962,220.54 2,558,765.31 676,876.19 7,508,059.41 80,651,734.91 152,962,606.29 1,348,778.42 1,266,408.40 1,130,931.74 5,747,249.41 375,305.67 299,701,910.80 690,559,558.17 313,054,770.92 200,000.00 12,285,500.34 20,000,000.00 200,000.00 12,285,500.34 “-” 157,286,762.02 252,149,616.82 20,000,000.00 28,467,209.70 42,650,562.66 128,819,552.32 209,499,054.16 333,054,770.92 128,819,552.32 209,499,054.16 3,327,923.96 36,396,131.82 19,221,428.33 165,215,684.14 228,720,482.49 60,000,000.00 124,016.50 10,587,085.97 264,848.59 232,418.69 3,529,028.66 176,710.35 77,962.95 58,465,356.53 441,558.94 310,381.64 129,176,459.00 465,559,153.88 931,875,922.64 465,559,153.88 - 31 - 2004 12 31 76,758,125.26 372,667,971.98 145,068,450 2,000,000.00 74,200,000 50,000,000.00 30,032,245.40 74,746,429 764,918 1,566,089 76,865,876.46 108,395,482.56 880,887 1,488,556.43 13,782,254.60 1,264,380.01 7,542,220.54 2,486,738.23 676,876.19 7,092,048 79,232,036.85 148,966,882.51 1,339,848 1,253,570.82 1,130,931.74 5,728,574 375,305 291,349,284.06 683,194,865.52 311,762,551 7,880,574.65 27,962,911.28 20,000,000 7,880,574.65 27,962,911.28 “-” 152,329,495.02 223,529,476.88 20,000,000 27,152,009.61 40,953,181.76 125,177,485.41 182,576,295.12 331,762,551 125,177,485.41 182,576,295.12 36,396,131.82 19,221,428.33 161,573,617.23 201,797,723.45 60,000,000 124,016 10,394,268 264,848.59 232,418.69 3,464,756 113,366.61 41,766.57 58,900,854 378,215.20 274,185.26 32 129,419,139 461,181,691.14 913,229,685.51 461,181,691 2004 367,410,617.99 475,995,387.08 63,129, 265,788,936.84 359,226,095.47 3,109, 717,925.68 991,025.23 1,554, “-” 100,903,755.47 115,778,266.38 “-” 552,826.16 1,042,339.24 20,413,158.89 20,543,122.91 26,417,326.63 38,778,176.98 8,844,714.03 10,687,939.65 58,465, “-” 45,781,382.08 46,811,366.08 “-” 140,175.34 -132,280.65 1,601,556.00 1,446,336.30 3,000.00 74,110.47 1,380,331.66 578,789.25 “-” 58,465, “-” 46,145,781.76 47,620,742.95 15,134,547.56 12,018,336.10 1,201,486.05 849,743.10 1 2 3 “-” 29,809,748.15 34,752,663.75 4 33,320,113.87 58,465,356.53 5 17,882.16 6 33 2004 2003 2004 2003 369,690,747.03 483,036,861.06 63,38 271,611,025.69 370,053,439.32 2,98 606,573.78 881,218.38 1,49 “-” 97,473,147.56 112,102,203.36 “-” 552,826.16 941,743.81 20,437,108.75 20,285,835.26 25,882,487.05 37,561,738.18 8,445,148.61 10,705,111.88 58,90 “-” 43,261,229.31 44,491,261.85 “-” 1,509,197.26 581,636.52 1,193,000.00 1,446,336.30 3,000.00 73,597.60 1,376,433.16 578,689.25 “-” 58,90 “-” 44,589,993.41 46,014,143.02 14,692,799.00 11,540,747.75 1 2 3 “-” 29,897,194.41 34,473,395.27 4 33,488,239.15 58,900,854.40 5 6 34 35 2004 1 510,859,160.67 247,618,566.82 “-” 3,880,968.04 2,300,000.00 “-” 60,284,269.63 626,884,058.00 575,024,398.34 - 874,502,624.82 396,956,141.70 26,351,293.14 509,344,948.00 28,899,054.38 14,972,103.26 66,066,997.25 - 518,273,486.47 5,014,998.92 56,750,911.87 529,332,050.18 345,170,574.64 -54,009.96 3,134,489.02 323,778,420.46 343,135.10 110,000.00 2 3,587,624.12 68,398,356.01 3 13,278,324.20 81,676,680.21 -78,089,056.09 36 2004 1 482,262,091.11 245,318,566.82 “-” 3,808,940.96 “-” 59,311,399.03 626,884,058.00 545,382,431.10 - 872,202,624.82 369,979,987.78 24,518,596.05 509,344,948.00 27,252,864.14 14,972,103.26 72,497,487.94 494,248,935.91 5,014,998.92 51,133,495.19 529,332,050.18 342,870,574.64 -54,009.96 3,134,489.02 323,349,846.72 343,135.10 60,000.00 2 3,537,624.12 53,159,513.07 3 20,978,324.20 74,137,837.27 -70,600,213.15 37 3 2004 1985 4 00 00 100 : 1 1 12 31 - 38 - 1995 11 1 2 10 3 1 2 39 3 5% 10% 30% 50% 100% 1 2 3 4 1 40 41 2 10 2003 [2004]3 3 4 2004 2004 3 1 2 42 3 30 4 20 10 10 9 5 10 18 5 10 18 5-10 0 10 20 5 10 18 10 4.5% 50 20 30 43 5 1 2 1 2 3 44 1 2 1 2 3 1 2 3 45 1 2 3 1 2004 3 ( ) 5,000 2004 --- 2004 --- --- 2 2004 3 0 5 46 2004 --- 2004 --- -6,054,063.03 1 1996 2 2 1 33% 15% 33% 33% 33% 33% 2 1 [2004]38 13 2003 4,143,928.80 2003 1,781,856.58 2,362,072.22 47 [2005]32 12 2004 2,048,235.79 4,410,308.01 2 1992 114 15 17% 17% 17% 4% 5% 300 160 53.33% 53.33% 1000 770 77% 77% 500 450 90% 90% 300 120 40% 40% 48 1 2004 7 28 770 , 77% 2004 8 9 1 2004 11 30 51% 394,485.00 2004 12 2004 11 30 1,539,803.01 --- 153,822.34 --- --- 875,819.71 --- 2003 12 31 670,576.31 --- 173,488.62 --- --- 10,311.21 --- 2004 1-11 837,247.70 459,339.96 -15,948.08 --- -15,948.08 2003 1,266,839.40 1,181,536.23 65,241.16 --- 65,241.16 248,476.68 402,818.04 379,807,796.33 54,543,992.71 --- 28,903,137.44 380,056,273.01 83,849,948.19 94,116.70 329,460.16 8.2765 8.2767 778,956.87 2,726,842.91 49 1 296,206,324.82 353.26% 2004 6 2,600 A 2 2004 12 31 2003 27,740,000.00 --- --- 2,000,000.00 --- 2,000,000.00 100 1,432,245.40 783,000.00 30,000,000.00 50,000,000.00 31,432,245.40 50,783,000.00 1 20,000,000.00 2 19,350,754.60 38.10% 676,876.19 50 1 114,150,123.13 98.08% 5% 5,707,506.16 74,440,393.31 97.61% - - 1,065,076.03 0.92% 10% 106,507.60 574,312.57 0.75% 10% 57,431.25 66,396.03 0.06% 30% 19,918.81 43,869.99 0.06% 30% 13,161.00 30,243.84 0.03% 50% 15,121.92 - - 50% - - - 100% - 49,962.40 0.06% 100% 49,962.40 1,056,727.51 0.91% 100% 1,056,727.51 1,155,872.61 1.52% 50-100% 617,508.86 116,368,566.54 100% 6,905,782.00 76,264,410.88 100.00% 738,063.51 2 41,406,537.83 35.58% 3 40 1,056,727.51 100% ( ) 2003 1 1,056,727.51 4 185,727.85 5 40,104,155.66 52.59% 51 1 7,161,137.33 99.06% - 346,556.87 1,733,758.94 35.23% - - 230,000.00 - - - - - - - 6,931,137.33 - 5% 346,556.87 1,733,758.94 - - - 5,040.00 0.07% - 500.00 49,386.30 1.00% - - 40.00 - - - 40,200.00 - - - 5,000.00 - 10% 500.00 9,186.30 - 10% 918.63 40,000.00 0.55% - - 23,000.00 0.47% - - 40,000.00 - - - 10,000.00 - - - - 30% - 13,000.00 - 30% 3,900.00 23,000.00 0.32% - 6,500.00 - - 50% - 10,000.00 - - - - - - - 13,000.00 - 50% 6,500.00 - - - - - - - - 3,115,664.60 63.30% 100% 3,115,664.60 7,229,177.33 100% - 353,556.87 4,921,809.84 100.00% 3,120,483.23 2 2004 12 31 2,911,972.79 40.28% 3 1,093,812.80 150,000.00 498,767.00 283,084.80 680,000.00 170,000.00 100,000.00 10,000.00 30,000.00 100,000.00 3,115,664.60 52 2005 1 10 2004 4 1,891,816.96 450,155.83 240,000.00 230,000.00 100,000.00 2,911,972.79 5 5% 5% 6 2,307,367.49 46.88% 1 1 7,716,820.20 96.92% 1,264,380.01 100.00% 1 2 245,400.34 3.08% --- --- 7,962,220.54 100.00% 1,264,380.01 100.00% 2 5% 5% 3 6,697,840.53 529.73% 2004 12 53 1 54,326,160.45 --- 31,452,937.13 --- 10,499,868.55 --- 8,499,756.03 --- 67,883,720.18 --- 30,848,422.83 --- 20,252,857.11 --- 9,850,618.92 --- 152,962,606.29 --- 80,651,734.91 --- 2 72,310,871.38 89.66% 64,615.84 127,776.00 107,207.84 --- 85,184.00 146,345.10 293,251.64 253,028.49 --- 186,568.25 --- 82,766.00 48,280.18 --- 34,485.82 967,392.92 1,379,036.58 1,653,804.91 --- 692,624.59 76,830.54 327,792.34 255,597.08 16,956.72 132,069.08 11,224.00 --- 11,224.00 --- --- 1,266,408.40 2,210,622.56 2,329,142.50 16,956.72 1,130,931.74 12,285,500.34 --- 200,000.00 --- 54 1 7.68% 200,000.00 --- 200,000.00 2004.10.9 4.76% --- 600,000.00 600,000.00 2024.10.8 200,000.00 600,000.00 800,000.00 2 2004.02.10 2034.02.09 40% --- 11,485,500.34 11,938,320.00 -452,819.66 --- --- 11,938,320.00 -452,819.66 11,485,500.34 3 12,085,500.34 6,042.75 2004 5 11,938,320.00 40% 1 ( ) 69,562,265.66 56,147,262.91 --- --- 125,709,528.57 64,804,339.77 30,461,995.64 182,950.00 --- 95,083,385.41 5,032,311.96 2,026,434.32 5,833.33 245,082.00 6,807,830.95 12,643,170.00 5,469,716.00 550,313.00 2,350.00 17,560,223.00 3,565,572.20 1,310,323.35 --- --- 4,875,895.55 1,679,102.43 433,650.91 --- --- 2,112,753.34 157,286,762.02 95,849,383.13 739,096.33 247,432.00 252,149,616.82 68,324,509.58 10,217,683.03 739,096.33 56,164,781.04 55 2 ( ) 6,163,286.15 3,712,671.56 --- --- 9,875,957.71 16,121,860.87 6,619,078.61 158,725.10 --- 22,582,214.38 1,613,966.10 1,308,741.05 3,934.58 93,045.66 2,825,726.91 4,114,500.58 2,618,641.01 458,648.37 564.00 6,273,929.22 259,703.24 549,837.24 --- --- 809,540.48 193,892.76 89,301.20 --- --- 283,193.96 28,467,209.70 14,898,270.67 621,308.05 93,609.66 42,650,562.66 3 11,933,396.16 198,862.71 11,734,533.45 4 315,540.00 283,986.00 31,554.00 125,218.00 112,696.20 12,521.80 194,260.00 174,834.00 19,426.00 743,636.49 724,782.85 18,853.64 1,378,654.49 1,296,299.05 82,355.44 5 94,862,854.80 60.31% 23,893,301.90 6 56 ( ) ZJ2290 31,770,000.00 122,921.73 7,268,821.35 7,370,943.08 - 20,800.00 23.27% 6000 29,290,000.00 158,159.30 8,510,556.80 7,834,382.24 - 834,333.86 29.60% ZJ842-D3 27,030,000.00 160,617.73 8,229,578.37 7,331,096.10 - 1,059,100.00 31.04% 8 197,830,000.00 7,105,000.00 14,221,645.10 10,350,908.20 - 10,975,736.90 10.78% 29,590,000.00 25,962,351.30 3,588,648.70 28,475,556.35 - 1,075,443.65 99.87% - 1,165,900.06 -- 1,165,900.06 - --- - 26,450.00 4,292,513.17 - - 4,318,963.17 - 328,640.80 408,409.95 - - 737,050.75 - --- 1,086,679.66 1,086,679.66 - --- - --- 116,636.00 116,636.00 - --- - 1,366,090.90 3,426,316.99 4,592,407.89 - 200,000.00 - 36,396,131.82 51,149,806.09 68,324,509.58 - 19,221,428.33 1 17,174,703.49 47.19% 2 116,200.00 76,498.40 --- 11,620.00 51,321.60 64,878.40 5 7 73,000.00 60,225.05 --- 7,300.04 20,074.99 52,925.01 7 3 297,897.59 128,125.14 37,980.00 51,489.86 183,282.31 114,615.28 1 59 487,097.59 264,848.59 37,980.00 70,409.90 254,678.90 232,418.69 57 135,736.69 63,343.74 27,147.36 99,540.31 36,196.38 1 4 150,000.00 79,166.61 50,000.04 120,833.43 29,166.57 7 43,200.00 34,200.00 21,600.00 30,600.00 12,600.00 7 328,936.69 176,710.35 98,747.40 250,973.74 77,962.95 ( ) 20,000,000.00 50,000,000.00 --- 12,000,000.00 --- 2,600,000.00 167,607,560.00 80,468,450.00 187,607,560.00 145,068,450.00 7 20,000,000.00 2004 12 2005 3 27 1,040,000.00 8.2765 8,607,560.00 1 5% 5% 2 42,539,110.00 29.32% 165,000,000.00 74,200,000.00 1 2 5 5 1,000 3 16,500 1,000 14,500 1,000 58 4 9,080 122.37% 106,400,496.13 75,483,506.70 1 5 5 2 30,916,989.43 40.96% 1 2 880 2,244,043.70 764,918.12 1 5 5 2 1,479,125.58 193.37% 6,797,773.93 5,747,249.41 1 5 5 2 3 4,534,768.00 1,842,951.42 1,566,089.86 59 -398,443.35 82,930.17 17% 17,462.37 208,184.63 5% 4,226.22 18,534.68 5% 3,750,124.91 6,717,649.67 15% 33% 367,366.67 379,930.39 1.2 19,164.90 32,484.65 55,318.85 68,345.22 5,168.76 --- 3,820,389.33 7,508,059.41 1 3,687,670.08 49.12 2 33 33 720,735.94 732,153.03 14,333.68 16,308.66 139,218.06 139,218.06 2% 235,149.69 235,149.69 132,033.54 169,356.75 0.1% 3,286.69 3,911.52 0.5% 50,217.23 50,243.84 0.05% 40,320.00 840.00 --- 1,596.87 1,335,294.83 1,348,778.42 60 3% 4% 305,950.00 143,218.67 10 268,699.20 232,087.00 12 574,649.20 375,305.67 20,000,000.00 --- ( ) 10,000,000.00 20,000,000.00 15,000,000.00 --- 25,000,000.00 20,000,000.00 ( ) 1,500 61 1 1 60,000,000.00 100.00% 60,000,000.00 69.77% - - - - 21,000,000.00 35.00% 21,000,000.00 24.42% 39,000,000.00 65.00% 39,000,000.00 45.35% 2 - 3 - 4 - - 60,000,000.00 100.00% 60,000,000.00 69.77% 2 - 26,000,000.00 26,000,000.00 30.23% - - - 26,000,000.00 26,000,000.00 30.23% 3 60,000,000.00 100.00% 26,000,000.00 86,000,000.00 100.00% [2004]86 A 2,600 1.00 2,600 2004 11123 8,600 --- 214,380,000.00 --- 214,380,000.00 124,016.50 --- --- 124,016.50 124,016.50 214,380,000.00 --- 214,504,016.50 [2004]86 A 2,600 2004 6 30 9.93 2004 7 7 62 25,818 2,600 1,780 21,438 ( ) 7,058,057.31 3,655,470.40 11,921.44 10,701,606.27 3,529,028.66 1,827,735.20 5,960.72 5,350,803.14 10,587,085.97 5,483,205.60 17,882.16 16,052,409.41 17,882.16 58,465,356.53 -- 58,465,356.53 17,882.16 34,752,663.75 3,655,470.40 10 1,827,735.20 5 87,752,696.84 2004 10 3 10 6 63 1. 511,024,415.80 385,309,969.99 394,105,188.54 283,716,769.58 2. 837,247.70 1,266,839.40 305,904.40 --- 511,861,663.50 386,576,809.39 394,411,092.94 283,716,769.58 35,866,276.42 19,166,191.40 35,184,997.47 17,927,832.74 475,995,387.08 367,410,617.99 359,226,095.47 265,788,936.84 477,368,719.33 366,405,507.12 364,362,059.60 267,421,022.87 6,505,389.43 4,552,079.31 5,997,284.12 4,190,002.82 22,374,979.76 15,619,222.96 19,022,526.12 12,105,743.89 5,612,574.98 --- 5,029,223.10 --- 511,861,663.50 386,576,809.39 394,411,092.94 283,716,769.58 35,866,276.42 19,166,191.40 35,184,997.47 17,927,832.74 475,995,387.08 367,410,617.99 359,226,095.47 265,788,936.84 1 176,595,995.05 37.10 % 2 108,584,769.09 29.55% 5% 384,872.23 141,997.23 3% 4% 325,721.13 126,674.25 ( ) 0.1% 213,033.43 370,935.16 5% 41,862.39 63,491.97 0.05% 418.62 634.93 3% 25,117.43 14,192.14 991,025.23 717,925.68 2004 535 2004 64 250,000 2004 14 108 30,000 280,000.00 1,118,941.86 76,602.62 1,042,339.24 585,310.92 32,484.76 552,826.16 489,513.08 88.55% 38,778,176.98 26,417,326.63 1 12,360,850.35 46.79% (1) 5% 6,054,063.03 (2) 2 [2004]4 2003 1,813,000.00 [2004]85 2003 240,000.00 2004 ( ) 220,000.00 2003 20,000.00 2,293,000.00 5,617,903.14 3,324,903.14 65 15,134,834.59 10,967,754.41 2,789,808.01 1,129,301.22 2,410,000.00 1,951,400.00 1,628,370.23 797,571.16 1,731,426.85 225,063.79 855,969.69 385,153.47 10,687,939.65 8,844,714.03 1 343,134.89 --- --- --- 343,134.89 --- -452,819.66 -22,595.88 --- -475,415.54 343,134.89 -452819.66 -22,595.88 --- -132,280.65 2 54,695.41 --- --- 85,479.93 140,175.34 1,446,336.30 1,601,556.00 74,110.47 3,000.00 66 576,790.50 849,369.00 1,898.75 526,971.37 --- 3,991.29 100.00 --- 578,789.25 1,380,331.66 60,284,269.63 27,440,000.00 2,789,808.01 975,000.00 393,469.00 2,410,000.00 2,293,000.00 807,808.22 21,947,218.40 1,227,966.00 60,284,269.63 67 66,066,997.25 11,371,449.72 5,527,379.10 4,877,834.97 4,453,508.62 2,838,668.22 2,256,381.21 1,979,801.83 1,527,956.79 1,144,648.08 1,046,134.34 208,834.91 822,917.97 196,004.12 2,123,115.44 2,517,177.53 21,947,218.40 1,227,966.00 66,066,997.25 5,014,998.92 5,014,998.92 68 1 1 113,026,647.36 98.08% 5% 5,651,332.37 75,832,048.94 97.79% --- --- 1 2 1,065,076.03 0.92% 10% 106,507.60 522,787.52 0.67% 10% 52,278.74 2 3 66,396.03 0.06% 30% 19,918.81 35,649.99 0.05% 30% 10,695.00 3- 4 30,243.84 0.02% 50% 15,121.92 --- --- 50% --- 4 --- --- 100% --- --- --- 100% --- 1,056,727.51 0.92% 100% 1,056,727.51 1,155,872.61 1.49% 50%-100% 617,508.86 115,245,090.77 100.00% - 6,849,608.21 77,546,359.06 100.00% - 680,482.60 2 41,406,537.83 35.93 3 40 1,056,727.51 100% 2003 1 1,056,727.51 4 79,145.10 5 37,698,731.71 48.61% 6 5 5 69 1 14,438,162.74 99.62% - - 1,438,356.43 31.24% - - 230,000.00 - - - - - - - 14,208,162.74 - 5% 710,408.14 - - - - 5,000.00 0.03% - - 40,200.00 0.87% - - - - - 40,200.00 - - - 5,000.00 - 10% 500.00 - - - - 40,000.00 0.28% - - 10,000.00 0.22% - - 40,000.00 - - - 10,000.00 - - - 10,000.00 0.07% - - - - - - 10,000.00 - - - - - - - - - - - 3,115,664.60 67.67% 100% 3,115,664.60 14,493,162.74 100% - 710,908.14 4,604,221.03 100.00% - 3,115,664.60 2 10,311,972.79 71.15 3 1,093,812.80 150,000.00 498,767.00 283,084.80 680,000.00 170,000.00 100,000.00 10,000.00 30,000.00 100,000.00 3,115,664.60 2005 1 10 70 2004 4 7,500,000.00 1,891,816.96 450,155.83 240,000.00 230,000.00 10,311,972.79 5 5% 5% 6 9,888,941.71 214.78% 27,962,911.28 --- 7,880,574.65 --- 1 7.68% 200,000.00 --- 200,000.00 2004.10.9— 4.76% --- 600,000.00 600,000.00 2024.10.8 - 200,000.00 600,000.00 800,000.00 71 2 1996.5.22 53.33% 2,766,235.84 1,110,031.31 - 1,110,031.31 - - 1,600,000.00 2,276,267.15 3,876,267.15 2006.3.21 2001.3.30 90% 4,489,124.41 -11,570.84 - -11,570.84 - - 4,500,000.00 -22,446.43 4,477,553.57 2011.3.19 2002.6.12 51% 425,214.40 -425,214.40 -306,000.00 -8,133.52 - -111,080.88 - - - 2012.6.11 2004.8.9 77% - 7,323,590.22 7,700,000.00 -376,409.78 - - 7,700,000.00 -376,409.78 7,323,590.22 2024.8.8 2004.2.10 40% - 11,485,500.34 11,938,320.00 -452,819.66 - 11,938,320.00 -452,819.66 11,485,500.34 2034.2.09 7,680,574.65 19,482,336.63 19,332,320.00 261,097.51 - -111,080.88 25,738,320.00 1,424,591.28 27,162,911.28 3 20,082,336.63 254.83 1 2004 7 28 7,700,000.00 , 77% 2004 8 9 2 2004 5 11,938,320.00 40% 3 2004 10 600,000.00 4.76% 483,036,861.06 369,690,747.03 370,053,439.32 271,611,025.69 72 1 343,134.89 - - - - - - 343,134.89 - - - 261,097.51 - -22,595.88 - 238,501.63 343,134.89 - - 261,097.51 - -22,595.88 - 581,636.52 2 54,695.41 --- --- --- --- --- 85,479.93 140,175.34 --- --- --- 1,369,021.92 --- --- --- 1,369,021.92 54,695.41 --- --- 1,369,021.92 --- --- 85,479.93 1,509,197.26 3 927,560.74 61.46% 1 1 33.49 2 300.00 --- 300.00 500.00 --- 500.00 2,984.58 2,984.58 1,000.00 1,000.00 73 % % % % 160.00 53.33 --- --- --- --- 160.00 53.33 450.00 90.00 --- --- --- --- 450.00 90.00 30.60 51.00 30.60 51.00 1,193.832 40.00 1,193.832 40.00 770.00 77.00 770.00 77.00 ( ) 9.07 : 2004 11 1 2 9,454,389.83 2.40% 5,616,383.04 2.73% 3 --- 52,736.00 ( ) 8,639,064.96 --- 74 4 985,218.66 549,721.32 11,863.20 35,589.60 2002 12 2004 7 132 / 1 6 274,860.66 7 12 710,358.00 5 3,397,388.19 --- 229,320.39 141,497.81 6 1 10,000,000.00 2 2004 11 30 51% 2004 11 30 417,080.88 394,485.00 22,595.88 2004 12 2004 12 31 ( 2,515.79 ) 1,000 2,000 ( 2,046.65 ) 1,000 75 2004 10 3 10 6 -22,595.88 280,000.00 6,149,336.30 -504,678.78 ( 4,410,308.01 ) 172,696.00 10,139,673.65 4 1 2 3 4 76 2004 - 78 - 2004 79 2004 2003 --” --” - 80 - 2004 2003 --” --” 81 2003 2004 82 2004 1 2 3 4 “-” 1 2 3 4 83 1 2004 2 3 4 5 6 84 - 85 - 86