1

HEDY Computer Co., Ltd. 2004

http://www.cninfo.com.cn 1

Hedy Computer Co., Ltd. HEDY 002027 908 B 908 B 63 510760 http://www.hedy.com.cn hedy@hedy.com.cn 63 510760 020-82250627 020-82058139 hedy@hedy.com.cn 63 510760 020-82250627 020-82058139 hedy@hedy.com.cn 63 510760 020-82250627 020-82058139 hedy@hedy.com.cn http://www.cninfo.com.cn 2

1 1997 8 26 2 4401012007318 3 440112618512833 4 410 25 3

534,665,224.78 392,536,079.52 36.21% 361,933,666.79 250,026,890.31 44.76% 596,819,341.51 456,058,256.77 30.86% 231,402,894.02 202,564,406.78 14.24% 2.7888 2.44 14.24% 2.7852 2.44 14.09% 1-6 28,838,487.24 27,183,675.68 6.09% 29,532,487.24 27,183,675.68 8.64% 0.35 0.33 6.11% 0.26 12.46% 32.29% -19.83% 15,203,200.65 64,223,593.32-76.33% -694,000.00-694,000.00 4

2004 6 30 8297.5969 2004 85 2004 7 20 A 2900 11197.5969 11 2,259,064 53,654,379 64.66 0 0 13,384,024 16.13 0 0 4,522,190 5.45 0 0 4,414,322 5.32 0 0 3,343,932 4.03 0 0 1,335,913 1.61 0 0 1,070,390 1.29 0 0 464,665 0.56 0 0 315,309 0.38 0 0 280,000 0.34 0 5

90% 90% 2004 6 30 51395315 53654379 2004 3 4 2259064 2004 2004 6

2004,, 1 2 3 PC 4 5 89601.82, 6.69% 2004 1 ( ) ( ) ( 13 63 908 601-608 701-708 ) SONY 7

2 2004 % 896,018,235.45 839,866,550.18 6.69 64,936,429.65 64,752,700.01 0.28 34,774,392.46 32,035,232.92 0.09 34,042,872.23 31,980,794.92 0.06 28,838,487.24 27,183,675.68 6.09 23,416,170.03 58,031,706.27-147.83 2.24% 2.60% -13.99 1.15% 1.30% -11.70 0.12% 0.09% 34.10 1 2004 6.69% 2 0.28% 3 6.09% 8.24% 5.80% 4 2004 6 30 2003 12 31 46,911,949.25 57.55% 5 2,884 6.09% 8

6.69% 8.24% 13.99 5.80% 11.70 34.10 1000 3 1 (%) (%) 89,601.82 83,004.29 7.36 6.69 7.22-6.00 7,831.51 7,241.38 7.54 33.99 36.66-19.27 2 (%) (%) 55,941.56 51,567.89 7.82 3.03 2.00 13.66 33,660.26 31,436.40 6.61 13.37 17.06-30.79 7,831.51 7,241.38 7.54 33.99 36.66-19.27 0 62.43% 9

37.57% 3.03% 13.37% 6% 13.66% SONY 4 436,595,402.88-0.28% 173,368,073.33 42.43% 124,064,723.88 18.94% 46,134,481.99-11.01% 42,241,205.57-11.44% 38,822,112.25-2.87% 26,402,259.57-27.66% 8,389,975.98 --- 5 6 10 7 1 PC PC 2 1 2 10

8 1 2 3 4 2004 2002 4 16 1,189.53 238.18 1,427.71 11

600 2002 6 10 742.15 2002 9 24 9 27 10 10 2004 1-6 2003 1-6 25,016,081.70 2.79% 20,012,941.09 2.38% 16,724,073.44 1.86% 13,762,874.32 1.64% 28,729,934.44 3.20% 19,546,563.21 2.33% 7,845,017.79 0.87% 5,127,514.50 0.61% 78,315,107.37 8.72% 58,449.983.12 6.96% 2004 2004 3 18 21.7856 2004 4 12 28.0000 2004 6 30 1 12

2 [2003]56 50% 2003 56 5% 13

00 14

2004 ( ) 2001 2 2 [2001]2 13 2000 12 31 82,975,969 16,727,956 20.16% 66,248,013 79.84% 4401012007318 ( ) ( ) ( 13 63 908 601-608 701-708 ) SONY 2002 1 24 4401012035914 2002 4 2 3101042004724-9000 2002 4 4 1101081374349 2003 2003 2 90% 2003 4 90% 2003 7 90% 2003 10 51% 1. 15

2. 1 1 12 31 3. 4. 5. 6. 7. 1 2% 1 ~2 10% 2 ~3 50% 3 100% 8. 16

9. (1) 20% ( 20%) 20% 20% 20% 20% 50% 50% 10 10 (2) 10. (1) 2,000 5% 17

20--40 4.75%--2.375% 10 9.5% 5 19% 5 19% ( ) (2) A. B. C. D. E. 11. (1) (2) A. 3 B. C. 18

12. A. B. C. D. 13. ( ) 14. 15. 16. 1 (2) (3) 19

17. 18. 1995 11 [1996]2 1 (1) 17% 17% 5% 5% (2) 7% (3) 3% 2 1999 11 1999 15% 2003 2002 9 25 [94]001 2002 10 1 15 20

500 90% 63 350 90% 908 B 602 500 90% A 1802 500 90% 21 614 51% 63 ( ) 1. 2004 6 30 2003 12 31 4,006,737.43 1,675,938.04 134,139,939.48 113,054,568.84 138,146,676.91 114,730,506.88 2004 6 30 2003 12 31 23,416,170.03 20.41%

2. 2004 6 30 2003 12 31 6,864,160.00 3,095,902.10 2,500,000.00 3,990,000.00 9,364,160.00 7,085,902.10 2004 6 30 2003 12 31 2,278,257.90 32.15% 3 (1) 2004 6 30 2003 12 31 1 130,912,101.20 99.79% 2,618,249.39 2% 81,837,807.57 98.06% 1,636,756.15 2% 1~2 -- -- -- 10% 1,266,945.71 1.52% 126,694.57 10% 2~3 268,000.00 0.21% 134,000.00 50% 349,200.00 0.42% 174,600.00 50% 3 -- -- -- 100% -- -- -- 100% 131,180,101.20 100% 2,752,249.39 2.10 % 83,453,953.28 100% 1,938,050.72 2.07% (2) 5%( 5%) 2004 6 30 2003 12 31 19,959,443.50 4,318,460.00 (3) 5 32,657,757.50 25.43% 22

19,959,443.50 <1 3,487,870.00 <1 3,135,857.00 <1 3,097,230.00 <1 2,977,357.00 <1 32,657,757.50 2004 6 30 2003 12 31 46,911,949.25 57.55% 4 (1) 2004 6 30 2003 12 31 1 13,919,224.42 100% 278,384.49 2% 8,635,764.76 96.89% 172,715.30 2% 1~2 -- -- -- 10% 277,357.00 3.11% 27,735.70 10% 2~3 -- -- -- 50% -- -- -- 50% 3 -- -- -- 100% -- -- -- 100% 13,919,224.42 100% 278,384.49 2% 8,913,121.76 100% 200,451.00 2.03 % (2) 5%( 5%) (3) 9,694,771.90 71.07% 23

4,256,726.90 3,500,000.00 1,250,000.00 463,645.00 224,400.00 9,694,771.9 5 2004 6 30 2003 12 31 1 13,663,512.24 100% 15,818,167.95 100% 1 2 -- -- -- -- 2 3 -- -- -- -- 3 -- -- -- -- 13,663,512.24 100% 15,818,167.95 100% 5%( 5%) 6 2004 6 30 2003 12 31 160,961,521.99 5,468,458.63 131,257,702.40 4,406,038.81 68,233,387.50 -- 32,255,248.29 -- 875,961.23 -- 1,067,511.78 -- 1,746,882.16 -- 1,658,949.00 -- 4,857,575.64 -- 2,689,567.89 -- 236,675,328.52 5,468,458.63 168,928,979.36 4,406,038.81 24

7 2003 12 31 2004 6 30 50,461.24 569,902.64 499,123.06 121,240.82 0.00 120,000.00 102,500.00 17,500.00 99,527.48 159,821.94 182,776.24 76,573.18 149,988.72 215,314.00 8 2003 12 31 2004 6 30 40,154,139.78 40,154,139.78 2,465,653.00 217,940.00 2,683,593.00 18,370,156.60 28,814.00 18,398,970.60 3,695,146.53 611,722.87 4,306,869.40 64,685,095.91 858,476.87 65,543,572.78 2,955,829.67 694,545.06 3,650,374.73 1,423,894.20 169,416.67 1,593,310.87 2,383,446.36 845,441.43 3,228,887.79 1,050,171.18 369,360.19 1,419,531.37 7,813,341.41 2,078,763.35 9,892,104.76 56,871,754.50 55,651,468.02 25

(1) 2002.9.23~2005.9 ( 6,747,996.04 5,000,000.23 ) 2003.1.15~2006.1 ( 908 7,727,984.47 5,000,000.15 ) 21,724,072.8 ( ) 3 2003.1.15~2004.1 24,600,00.14 0 (2) 9 2003 2004 12 31 6 30 7,000,00 0 6,521,666.55 -- -- 70,000.02 608,333.4 7 6,391,666.5 46 1 3 7,000,00 0 -- 6,391,666.5 3 (1) 2000 8 50 (2) 10. 26

2004 6 30 10,000,000.00 4.2 2003.7.31~2004.7.21 30,000,000.00 4.2 2004.5.14~2004.1 1.14 800,000.00 3.54 2003.8.11~2004.8.11 40,800,000.00 2004 6 30 2003 12 31 10,000,000.00 32.47%, 11 2004 6 30 2003 12 31 30,177,860.00 24,892,625.00 5%( 5%) 12 (1) 2004 6 30 2003 12 31 1 267,027,265.31 98.44% 159,403,192.03 99.34% 1~2 4,035,873.87 1.49% 676,876.29 0.42% 2~3 0.00 387,063.00 0.24% 3 203,360.00 0.07% -- -- 271,266,499.18 100% 160,467,131.32 100% (2) 5%( 5%) (3) 2004 6 30 2003 12 31 110,799,367.86 69.05% : (4) 169,236,259.05 27

62.39% SAMSUNG ELECTRONICS H.K.CO.,LTD 83,686,535.04 <1 SONY CORPORATION OF HONG KONG LIMITED 47,034,201.66 <1 ( ) 15,103,070.00 <1 13,745,670.00 9,666,782.35 <1 169,236,259.05 13 (1) 2004 6 30 2003 12 31 1 12,476,981.83 100% 4,071,339.00 100% 1~2 -- -- -- -- 2~3 -- -- -- -- 3 -- -- -- -- 12,476,981.83 100% 4,071,339.00 100% (2) 5%( 5%) (3) 2004 6 30 2003 12 31 8,405,642.83 206.46%, 14 2004 6 30 2003 12 31 31,541.05 1,615.03-10,001,203.34 1,437,808.78 28

3,859.34 200,231.11 2,496,775.69 3,238,515.86 57,970.44 82,653.49 -- -7,411,056.82 4,960,824.27 15 2004 6 30 2003 12 31 3% 1,654.03 91,509.56 121.30 -- 10,342.78 12,118.11 91,509.56 16 (1) 2004 6 30 2003 12 31 1 7,276,120.42 85.25% 16,021,151.97 87.88% 1~2 613,597.50 7.19% 1,173,035.00 6.43% 2~3 645,094.50 7.56% 1,035,635.00 5.68% 3 -- -- 8,534,812.42 100% 18,229,821.97 100% (2) 5%( 5%) (3) 2004 6 30 2003 12 31 9,695,009.55 53.18%, (4) 5,609,904.16 65.73% 29

SAMSUNG ELECTRONICS H.K.CO.,LTD 3,402,748.00 1,600,000.00 277,156.16 200,000.00 130,000.00 17 2004 6 30 2003 12 31 354,402.31 1,127,733.14 0.00 291,207.00 0.00 262,533.33 31,152.00 14,160.00 385,554.31 1,695,633.47 18 2004 6 30 2003 12 31 82,975,969.00 82,975,969.00 2004 6 30 82,975,969 82,975,969 2004 4 26 96.2521 2004 3 18 24.0630 2004 3 18 50.6153 2004 3 18 21.7856 2004 4 12 30

28.0000 2004 4 18 33.1904 % 5,365.4379 64.66 1,338.4024 16.13 452.2190 5.45 441.4322 5.32 334.3932 4.03 133.5913 1.61 107.0390 1.29 46.4665 0.56 31.5309 0.38 28.0000 0.34 19.0845 0.23 8,297.5969 100.00 19 2003 12 31 2004 6 30 11,947,184.14 0.00 0.00 11,947,184.14 5,973,592.08 0.00 0.00 5,973,592.08 17,920,776.22 0.00 0.00 17,920,776.22 20 2004 6 30 2003 12 31 28,838,487.24 56,315,611.34 : 101,667,661.56 53,781,902.46 31

: 0.00 5,619,901.49 0.00 2,809,950.75 130,506,148.80 101,667,661.56 1 2004 1-6 28,838,487.24, 130,506,148.80 2 2001 2002 2003 2004 1 1 21 2004 1-6 2003 1-6 559,415,648.34 542,963,606.74 336,602,587.11 296,902,943.44 896,018,235.45 839,866,550.18 1 PC SONY (2) 2004 1-6 2003 1-6 56,151,685.27 6.69% (3) 5 2004 1-6 2003 1-6 89,132,883.72 88,121,521.28 9.95% 10.49% (4) 2004 1-6 2003 1-6 2004 1-6 2003 1-6 436,595,402.88 48.72% 437,829,383.00 52.13% 173,368,073.33 19.35% 121,720,602.71 14.49% 124,064,723.88 13.85% 104,308,198.80 12.42% 46,134,481.99 5.15% 51,843,863.11 6.17% 32

42,241,205.57 4.73% 47,698,281.36 5.68% 38,822,112.25 4.33% 39,971,229.23 4.76% 26,402,259.57 2.95% 36,494,991.97 4.35% 8,389,975.98 0.92% -- -- 896,018,235.45 100% 839,866,550.18 100.00% 22 2004 1-6 2003 1-6 515,678,944.48 505,588,037.11 314,364,009.36 268,551,316.03 830,042,953.84 774,139,353.14 23 2004 1-6 2003 1-6 7% 719,135.89 682,147.92 3% 318,913.35 292,349.11 802.72 --- 1,038,851.96 974,497.03 24 2004 1-6 2003 1-6 600,241.88 --- 694,606.92 617,452.94 29,662.00 257,569.35 1,324,510.80 875,022.29 2004 1-6 2003 1-6 449 488.51 51.37% 25 33

2004 1-6 2003 1-6 5,038,668.04 2,815,389.15 821,263.21 433,206.80-168,084.20 35,950.14 528,620.65 424,787.06 695,937.48 1,495,888.37 672,777.92 72,256.50 648,365.93 451,672.49 5,880,110.18 5,857,149.07 4,811,601.57 9,863,645.84 590,242.50 255,415.50 152,530.14 131,885.03 402,173.33 38,786.00 20,074,206.75 21,876,031.95 2004 1-6 2003 1-6 1,801,825.20 8.24% 222 505 26 2004 1-6 2003 1-6 2,558,438.33 1,374,019.88 269,113.18 130,795.90 679,739.66 739,987.34 180,056.67 274,274.77 951,159.21 1,016,316.65 56,297.02 4,700.00 1,125,839.05 638,619.10 696,323.65 960,625.23 941,958.03 1,750,092.49 270,243.00 146,535.76 130,000.02 70,000.02 34

159,072.07 1,303,958.48 772,949.14-1,062,419.82 2,005,197.00 236,057.18 194,701.06 223,288.59 337,976.94 10,312,954.50 10,947,800.62 2004 1-6 2003 1-6 634,846.12 5.80% 27 2004 1-6 2003 1-6 974,965.75 642,356.05 : 458,895.86 461,154.41 653,957.84 587,498.34-70,640.99-43.17 1,099,386.74 768,656.81 330,729.93, 43%, 1000, 28 2004 1-6 2003 1-6 5,188,563.97 4,797,119.24 1999 11 1999 15% ( ) 1 (1) 35

2004 6 30 2003 12 31 1 113,373,101.88 99.76% 2,331,027.75 2% 81,247,218.47 98.05% 1,624,944.37 2% 1~2 10% 1,266,945.71 1.53% 126,694.57 10% 2~3 268,000.00 0.24% 134,000.00 50% 349,200.00 0.42% 174,600.00 50% 3 100% -- -- -- 100% 113,641,101.88 2,465,027.75 2.17 % 82,863,364.18 100% 1,926,238.94 2.32% (2) 5%( 5%) 2004 6 30 2003 12 31 19,959,443.50 4,318,460.00 (3) 5 32,657,757.50 29.37% 2 (1) 2004 6 30 2003 12 31 1 26,760,650.63 100% 535,213.01 2% 14,676,314.08 98.15% 293,526.29 2% 1~2 10% 277,357.00 1.85% 27,735.70 10% 2~3 50% -- -- -- 50% 3 100% -- -- -- 100% 26,760,650.63 535,213.01 2% 14,953,671.08 100% 321,261.99 2.03 % (2) 5%( 5%) (3) 23,978,064.45 91.43% 36

3 2004.06.30 2003.2 4,500,000 90% -49,497.18-106,913.04 4,393,086.96 -- ~2006.2 2003.4 3,150,000 90% -144,739.25-142,444.50 3,007,555.50 -- ~2008.4 2003.4 4,500,000 90% 209,474.49 274,384.45 4,774,384.45 -- ~2008.4 2003.7-4,500,000 90% -879.72 4,894.38 4,504,894.38 -- 2003.10 3,130,000 51% 21,452.47 15,195.14 3,145,195.14 -- - 19,780,00 0 -- 35,810.81 45,116.43 19,825,116.43 -- 4 2004 1-6 2003 1-6 550,480,934.90 542,963,606.74 292,574,939.50 296,902,943.44 843,055,874.40 839,866,550.18 5 37

2004 1-6 2003 1-6 506,753,505.98 505,588,037.11 272,149,252.26 268,551,316.03 778,902,758.24 774,139,353.14 1 (1) 63 908 B 602 A 1802 63 (2) 38

5,000,000.00 -- -- 5,000,000.00 3,500,000.00 -- -- 3,500,000.00 5,000,000.00 -- -- 5,000,000.00 5,000,000.00 -- -- 5,000,000.00 6,140,000.00 -- -- 6,140,000.00 (3) % % % % 4,500,000.00 90 -- -- -- -- 4,500,000.00 90 3,150,000.00 90 -- -- -- -- 3,150,000.00 90 4,500,000.00 90 -- -- -- -- 4,500,000.00 90 4,500,000.00 90 -- -- -- -- 4,500,000.00 90 3,130,000.00 51 -- -- -- -- 3,130,000.00 51 (4) B101 1 804 B513 39

41 518 2002 6 25 2002 6 28 2002 7 5 2002 7 12 2 1 2004 1-6 2003 1-6 25,016,081.70 2.79% 20,012,941.09 2.38% 16,724,073.44 1.86% 13,762,874.32 1.64% 28,729,934.44 3.20% 19,546,563.21 2.33% 7,845,017.79 0.87% 5,127,514.50 0.61% 78,315,107.37 8.72% 58,449.983.12 6.96% 2 2004.06.30 2003.12.31 19,959,443.50 17.95% 4,318,460.00 5.17% 3,097,230.00 2.79% 1,958,570.00 2.35% 2,977,357.00 2.68% 1,116,540.00 1.34% 26,034,030.50 23.42% 7,393,570.00 8.86% 3 40

SONY 2002 4 16 1,189.53 238.18 1,427.71 600 2002 6 10 742.15 2002 9 24 9 27 10 10 2004 7 20 2 900 1.00 10.56 / 287,683,789.13 41

% % 1,338.4024 16.13 1,338.4024 11.95 334.3932 4.03 334.3932 2.99 5,365.4379 64.66 5,365.4379 47.92 452.2190 5.45 452.2190 4.04 441.4322 5.32 441.4322 3.94 133.5913 1.61 133.5913 1.19 107.0390 1.29 107.0390 0.96 46.4665 0.56 46.4665 0.41 31.5309 0.38 31.5309 0.28 28.0000 0.34 28.0000 0.25 19.0845 0.23 19.0845 0.17 - - 2,900.0000 25.90 8,297.5969 100 11,197.5969 100 42

-694,000.00-694,000.00 / 64,936,429.65 28.06 29.93 0.7826 0.7826 34,774,392.46 15.03 16.03 0.4191 0.4191 28,838,487.24 12.46 13.29 0.3476 0.3476 29,532,487.24 12.76 13.61 0.3559 0.3559 1 2002 7 29 2002 8 14 2004 8 14 3,000 ( ) 2 2003 1 23 2,490 2003 1 23 2004 1 23 3 2003 7 6 5,000 2003 7 3 2004 7 3 43

2004 6 30 2003 12 31 138,146,676.91 126,021,973.86 114,730,506.88 100,609,579.70 - - 9,364,160.00 9,364,160.00 7,085,902.10 6,610,002.10 - - - - 128,427,851.81 111,176,074.13 81,515,902.56 80,937,125.24 13,640,839.93 26,225,437.62 8,712,670.76 14,632,409.09 13,663,512.24 12,053,683.06 15,818,167.95 11,917,040.84 - - 231,206,869.89 222,706,562.29 164,522,940.55 155,492,473.03 215,314.00 166,577.42 149,988.72 149,988.72 - - - - 534,665,224.78 507,714,468.38 392,536,079.52 370,348,618.72 - - 29,886.64 19,825,116.43 29,886.64 19,789,305.62 - - 29,886.64-29,886.64 29,886.64 19,825,116.43 29,886.64 19,789,305.62 - - 65,543,572.78 63,630,565.81 64,685,095.91 63,010,101.81 9,892,104.76 9,743,054.40 7,813,341.41 7,757,698.59 55,651,468.02 53,887,511.41 56,871,754.50 55,252,403.22 - - 55,651,468.02 53,887,511.41 56,871,754.50 55,252,403.22 - - - - - - 55,651,468.02 53,887,511.41 56,871,754.50 55,252,403.22 - - 6,391,666.53 6,391,666.53 6,521,666.55 6,521,666.55 81,095.54-90,636.20 - - 8,233.36 6,472,762.07 6,391,666.53 6,620,536.11 6,521,666.55 - - - - 596,819,341.51 587,818,762.75 456,058,256.77 451,911,994.11 44

2004 6 30 2003 12 31 40,800,000.00 40,800,000.00 30,800,000.00 30,800,000.00 30,177,860.00 30,177,860.00 24,892,625.00 24,892,625.00 271,266,499.18 263,364,215.50 160,467,131.32 158,750,703.37 12,476,981.83 12,476,981.83 4,071,339.00 4,035,939.00 2,263,505.60 2,187,945.60 1,920,325.60 1,920,325.60 3,427,392.16 3,295,803.13 2,897,680.12 2,864,107.82 - - -7,411,056.82-6,135,213.99 4,960,824.27 6,283,377.34 12,118.11 1,601.39 91,509.56 84,976.89 8,534,812.42 9,706,026.02 18,229,821.97 18,216,771.97 385,554.31 385,554.31 1,695,633.47 1,695,633.47 - - - - - - 361,933,666.79 356,260,773.79 250,026,890.31 249,544,460.46 - - - - - - - - - - - - - - - - - - - - 361,933,666.79 356,260,773.79 250,026,890.31 249,544,460.46 3,482,780.70-3,466,959.68 - - 82,975,969.00 82,975,969.00 82,975,969.00 82,975,969.00 - - 82,975,969.00 82,975,969.00 82,975,969.00 82,975,969.00 - - 17,920,776.22 17,908,734.71 17,920,776.22 17,908,734.71 5,973,592.08 5,969,578.24 5,973,592.08 5,969,578.24 130,506,148.80 130,673,285.25 101,667,661.56 101,482,829.94 231,402,894.02 231,557,988.96 202,564,406.78 202,367,533.65 596,819,341.51 587,818,762.75 456,058,256.77 451,911,994.11 45

2004 1-6 2003 1-6 896,018,235.45 843,055,874.40 839,866,550.18 839,866,550.18 830,042,953.84 778,902,758.24 774,139,353.14 774,139,353.14 1,038,851.96 1,009,221.78 974,497.03 974,497.03 64,936,429.65 63,143,894.38 64,752,700.01 64,752,700.01 1,324,510.80 1,324,510.80 875,022.29 875,022.29 20,074,206.75 19,024,273.79 21,876,031.95 21,876,031.95 10,312,954.50 9,238,921.97 10,947,800.62 10,947,800.62 1,099,386.74 1,191,966.41 768,656.81 768,656.81 34,774,392.46 35,013,243.01 32,035,232.92 32,035,232.92 0.00 35,810.81 7,596.00 7,596.00 1,950.40 1,950.40 741,066.63 697,697.89 54,438.00 54,438.00 34,042,872.23 34,360,902.33 31,980,794.92 31,980,794.92 5,188,563.97 5,170,447.02 4,797,119.24 4,797,119.24 15,821.02 0.00 28,838,487.24 29,190,455.31 27,183,675.68 27,183,675.68 101,667,661.56 101,482,829.94 53,973,756.92 53,973,756.92 0.00 130,506,148.80 130,673,285.25 81,157,432.60 81,157,432.60 0.00 0.00 130,506,148.80 130,673,285.25 81,157,432.60 81,157,432.60 0.00 0.00 0.00 0.00 130,506,148.80 130,673,285.25 81,157,432.60 81,157,432.60 : 1. 2. 46

3. 4. 5. 6. 47

2004 1-6 967,356,296.76 919,378,730.62 7,596.00 7,596.00 27,955,492.16 21,819,365.85 995,319,384.92 941,205,692.47 872,481,319.64 826,147,965.28 16,100,391.31 15,340,837.46 21,058,872.65 20,263,203.71 70,475,600.67 62,492,274.11 980,116,184.27 924,244,280.56 15,203,200.65 16,961,411.91 838,676.87 600,664.00 838,676.87 600,664.00-838,676.87-600,664.00 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 50,000,000.00 50,000,000.00 948,353.75 948,353.75 50,948,353.75 50,948,353.75 9,051,646.25 9,051,646.25 23,416,170.03 25,412,394.16 48

2004 1-6 1 28,838,487.24 29,190,455.31 15,821.02 1,954,551.98 1,676,774.41 2,078,763.35 1,985,355.81 138,233.38 130,000.02 9,540.66 94,634.72 143,371.30-1,053,650.41-1,053,650.41 1,339,673.63 1,339,673.63-35,810.81-67,746,349.16-67,399,197.49-48,375,973.57-46,444,897.64 97,909,467.81 97,429,337.78 15,203,200.65 16,961,411.91 2 3 139,247,453.85 127,122,750.80 115,831,283.82 101,710,356.64 23,416,170.03 25,412,394.16 49

2003 12 31 2004 6 30 2,138,501.72 892,132.16 3,030,633.88 1,938,050.72 814,198.67 2,752,249.39 200,451.00 77,933.49 278,384.49 4,406,038.81 1,062,419.82 5,468,458.63 4,406,038.81 1,062,419.82 5,468,458.63 50