( ) : A A XINJIANG INTERNATIONAL INDUSTRY CO. LTD. XIIC

2002 2 3 3 4 5 6 29

( ) : A A 000159 XINJIANG INTERNATIONAL INDUSTRY CO. LTD. XIIC 22 45 830001 HTTP://WWW.xjgjsy.com/ 0991-2886434 0991-2861579 zqb00159@mail.xj.cninfo.net 45 HTTP://WWW.http://www.cninfo.com.cn ( ) 2,614,293.01 2,167,336.75 * 3,104,421.64-6,962,807.98 / 0.0152 0.013-0.3273 0.115 % 0.44 0.384 3.4562 3.4037 3.3182 3.3134 593,745,923.30 584,938,784.81 * : -490,128.63-490,128.63 2

40534 +- (%) / 1 91,792,300 53.43 2 3,500,000 3 ( ) 3,000,000 4 2,000,000 5 1,500,000 / / / / 2.04 1.75 1.16 0.87 6 550,768 2400 0.32 7 421,040-101657 0.24 8 366,000 / 0.21 9 360,200-35000 0.20 10 310,000 / 0.18 2 : 1 2 5% 3 8,938.34 3000 300 4 1 2002 1 30 4 23 3

2001 2001 2002 6 1 2001 2002 6 4 1 % 204,218,375.13 140,155,694.55 45.71 25,378,784.49 24,464,788.32 3.74 2,614,293.01 2,167,336.75 20.62-75,234,439.58-15,506,254.56 2 % 1,415,438,951.55 1,506,089,854.74-6.02 593,745,923.30 584,938,784.81 1.51 1 204,218,375.13 45.71 % 25,378,784.49 3.74 % 24,100,935.57 4,566,232.31 16,223.8, 6250 64.41 121.5 20.35 93 113.35, 247.95 54.29% 58,313.92 144,664,160.92 10,561,228.26 4

42,767,379.89 7,430,975.95 2 15,571,970.92 5,371,334.50 144,664,160.92 10,561,228.26 42,767,379.89 9,993,935.12 1,214,863.40-547,713.39 15,571,970.92 10,046,221.97 144,664,160.92 126,146,230.54 42,767,379.89 32,534,924.87 1,214,863.40 1,716,952.29 1 3000 2001 2002 2 8 6 1 1000 3000 1000 2002 5 21 2 ( ) 1000 13,215.05 207.99 200.37 6,306 4,500 2000 1 GMP DMF FDA 2 3 5

4 ISO9000 ( ) 1 5000 7000 2002 3 6 6 1 17000 7000 7000 ( ) 36,822,812.05 45,297,806.71 8,474,994.66 ( ) 1 2002 3 1,226.33 1,650,266.05 2 2002 3 2,237.407 5,022,237.71 3 2002 5 1,522.178 5,837,703.67 4 225 45% ( )2001 1 2 2001 1 67% 6,618,516.34 2 8000 : 6

2002 6 30 2001 12 31 2002 6 30 2001 12 31 ( ) ( ) 1 214,014,074.53 289,248,514.11 169,850,045.17 226,228,237.24 2 2,813,026.20 2,500,250.10 2,710,726.20 2,397,950.10 3 394,243.50 394,243.50 4 82,858,116.87 86,942,399.49 61,530,980.26 56,062,418.47 4 174,306,251.38 150,759,530.47 240,568,768.42 196,006,690.77 5 129,372,920.56 117,232,289.37 195,030,752.75 186,579,838.13 6 7,110,013.49 6,937,313.74 7,085,159.82 6,557,178.42 7 646,570,729.74 717,427,324.50 11,335,543.78 25,051,422.50 8 496,253.18 264,739.71 1,257,541,385.95 1,371,706,604.99 688,111,976.40 699,277,979.13 9 47,782,331.48 36,532,420.69 160,650,173.29 146,371,186.17 47,782,331.48 36,532,420.69 160,650,173.29 146,371,186.17 10 132,407,950.03 129,088,550.58 22,980,418.34 20,207,972.34 :11 39,886,377.76 37,606,860.58 5,757,607.83 4,894,385.20 92,521,572.27 91,481,690.00 17,222,810.51 15,313,587.14 4,309,176.08 4,407,803.40 3,000,000.00 3,000,000.00 88,212,396.19 87,073,886.60 14,222,810.51 12,313,587.14 421,620.14 432,656.05 12 10,322,685.83 5,096,060.48 98,956,702.16 92,602,603.13 14,222,810.51 12,313,587.14 : 13 3,230,774.37 470,995.92 35,000.00 14 9,264,418.69 4,777,230.01 24,140.00 24,140.00 12,495,193.06 5,248,225.93 59,140.00 24,140.00 : 1,416,775,612.65 1,506,089,854.74 863,044,100.20 857,986,892.44 7

: 15 331,175,432.16 313,875,432.16 288,000,000.00 263,000,000.00 16 10,914,098.39 10,914,098.39 17 391,726,304.17 393,697,858.49 1,474,672.74 5,993,641.42 18 59,907,347.23 152,286,962.04 32,632.44 32,632.44 241,334.30 323,304.29 1,458.77 1,287,854.17 1,449,021.01 269,703.61 202,573.35 19 109,061.30 4,080,872.43 109,061.30 249,061.30 20-57,446.17 2,469,145.43-5,816,587.59-6,600,358.06 21 386,724.16 227,264.28 61.65 21,715.02 22 9,959,229.21 16,374,468.65-6,163,114.39 96,846.15 23 556,881.85 1,260,972.69 24 3,858,523.62 3,858,523.62 799,151,246.00 900,817,923.48 277,907,888.53 273,910,210.01 : 25 6,500,000.00 6,504,950.00 12,380,844.06 3,079,485.90 430,000.00 430,000.00 26 5,892,845.48 5,892,845.48 19,310,844.06 15,907,281.38 0.00 5,892,845.48 : 818,462,090.06 916,725,204.86 277,907,888.53 279,803,055.49 4,204,724.98 4,425,865.07 : 27 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 171,792,300.00 28 372,410,480.05 366,217,634.57 372,410,480.05 366,217,634.57 29 12,494,833.72 12,494,833.72 9,440,322.18 9,440,322.18 : 6,247,416.86 6,247,416.86 4,720,161.09 4,720,161.09 30 37,411,183.84 34,434,016.52 31,493,109.44 30,733,580.20 594,108,797.61 584,938,784.81 585,136,211.67 578,183,836.95 1,416,775,612.65 1,506,089,854.74 863,044,100.20 857,986,892.44 8

: 31 204,218,375.13 140,155,694.55 51,415,701.15 103,215,816.03 : 31 170,444,329.67 113,502,369.43 38,711,582.71 90,695,751.71 32 8,395,260.97 2,188,536.80 249,760.50 168,298.22 25,378,784.49 24,464,788.32 12,454,357.94 12,351,766.10 : 33 2,753,676.98 639,521.83 35.90 : 34 7,276,550.78 10,556,654.52 3,479,406.93 5,489,875.82 35 12,723,156.44 14,803,432.23 4,395,160.46 10,277,462.21 36 4,101,228.35 3,307,081.13 2,818,433.52 1,855,973.79 4,031,525.90-3,562,857.73 1,761,392.93-5,271,545.72 : 37-687,313.06 169,339.92-658,236.78-2,613,595.43 38 2,729,710.28 2,729,710.28 39 66,910.59 2,965,471.24 2,963,401.24 : 40 557,039.22 199,992.80 343,626.91 42,935.05 2,854,084.21 2,101,670.91 759,529.24-2,234,964.68 : 41 552,398.13 1,361,785.16 : -312,606.93-1,427,451.00 2,614,293.01 2,167,336.75 759,529.24-2,234,964.68 : 34,434,016.52 17,109,418.78 30,733,580.20 16,754,840.79.37,048,309.53 19,276,755.53 31,493,109.44 14,519,876.11 : 180,727.77 180,727.76 9

. 37,048,309.53 18,915,300.00 31,493,109.44 14,519,876.11 :. 37,048,309.53 18,915,300.00 31,493,109.44 14,519,876.11 112,338,752.43 48,620,364.55 42 8,642,567.59 13,664,586.99 120,981,320.02 62,284,951.54 123,314,791.18 48,879,685.68 4,525,157.00 1,494,454.43 9,891,473.32 249,760.50 43 39,472,085.84 69,376,925.98 177,203,507.34 120,000,826.59-56,222,187.32-57,715,875.05 0.00 0.00 18,300,506.02 2,807,446.00 12,250,000.00 15,250,000.00 30,550,506.02 18,057,446.00-30,550,506.02-18,057,446.00 222,800,000.00 211,000,000.00 2,134,960.45 300,000.00 10

224,934,960.45 211,300,000.00 205,504,950.00 186,000,000.00 7,891,756.69 5,904,871.02 213,396,706.69 191,904,871.02 11,538,253.76 19,395,128.98-75,234,439.58-56,378,192.07 1. 2,614,293.01 759,529.24-312,606.93 232,315.03 345,168.45 2,279,517.18 863,222.63 139,388.00 134,868.00 ( ) 7,891,756.69 5,904,871.02 687,313.06 658,236.78 72,387,335.86 13,715,878.72-29,289,370.76-58,960,460.41-113,979,785.78-21,646,091.95 992,789.32 643,770.47-56,222,187.32-57,715,875.05 2. 3. 214,014,074.53 169,850,045.17 289,248,514.11 226,228,237.24-75,234,439.58-56,378,192.07 11

[1999]27 1999 3 28 101,792,300.00, 6500001000557 2000 8 29 [2000]118 2000 9 1 70,000,000 1.00 5.88 [2000]088 171,792,300.00 2000 9 26 2000-2001 4 10 8,100,000.00, 2001 12 3,000,000.00 3,050,000.00, 98.361%,, 12

1000., 5368.9 18.63 1, 2 1 1 12 31 3 4 5, 6 13

7 8 (1) (2) 9 (1) a b (2) (3) (4) (%) 1 5 1 2 10 2 3 20 3 4 30 4 5 40 5 100 14

10 (1) (2) (3) (4) 11 (1) (2) 20% 20% 20%, 20%, 20% 20%, ; 50% (3) (4) ( ) 10 12 (1) ; (2) 15

, ; (3) 13 (1) 2000 (2) a. b. c. d. e. f. 3 3% ( ) % 25 30 3.23 3.88 5 25 3.88 19.40 8 12.13 4 10 9.70 24.25 (4) 2001 1 1 14 (1) 16

(2) 3 2001 1 1 15 (1) (2) : 2001 1 1, ; 16 (1) (2) 17 17

18 ;, ; ;, ;,, 19 1. 5% 2. 17%, 13%, 3. 18

5% 7% ; 1% 4. 33 % [2000]79 1999 3 1 2 28 2000 92 2002 3 1 45 A B 10% C 10% D E 59 16,500,000.00 10,915,918.40 66.157% 20,392,350.80 19,000,000.00 93.17% 4,045,000.00 4,000,000.00 98.88%. 29,790,000.00 27,000,000.00 90.634 45,( ) 3,000,000.00 1,950,000.00 65% (, 19

) 10 6,950,000.00 6,700,000.00 96.40% 4 8,100,000.00 7,300,000.00 7,000,000.00 95.89% 1 3,050,000.00 3,000,000.00 98.361% 2000-2001 4 10 8,100,000.00, 2001 12 2001 2001 215,678.25 87,578.44 2002 2002 83,978.96 290,792.83 1 2002 6 30 2001 12 31 727,654.96 112,965.40 213,285,606.80 289,135,548.71 812.77 0.00 214,014,074.53 289,248,514.11 20

2 2002 6 30 2001 12 31 - - 2,813,026.20 - - 2,500,250.10 -- 3.90 2,710,726.20 3.45 2,397,950.10 -- 24.28 94,000.00 23.91 94,000.00 -- 16.53 8,300.00 14.40 8,300.00 : 312,776.10, 2002 6 28 3 1 2002 6 30 85,820,196.87 (1) : 2002 6 30 2001 12 31 (%) (%) 43,929,226.62 45.65 2,048,357.33 35,401,083.11 35.80 1,770,054.17 31,291,349.92 32.51 3,129,134.99 40,676,904.21 41.14 4,067,690.42 13,393,328.15 13.92 2,681,238.02 16,703,137.96 16.89 3,340,627.60 7,021,248.79 7.30 2,106,374.64 4,584,758.86 4.64 1,375,427.66 250,247.29 0.26 100,098.92 217,192.00 0.22 86,876.80 354,062.36 0.37 354,062.36 1,303,050.22 1.31 1,303,050.22 96,239,463.13 100.00 10,419,266.26 98,886,126.36 100.00 11,943,726.87. 44,789,456.34, 46.54%, 5%( 5%) 2 2002 6 30 169,019,701.38 (1) : 2002 6 30 2001 12 31 (%) (%) 157,284,250.84 87.41 8,128,540.05 143,721,415.01 89.87 7,186,070.76 18,693,899.99 10.39 1,869,390.01 13,467,632.21 8.42 1,346,763.23 3,470,172.55 1.93 667,566.42 2,400,999.11 1.50 480,199.82 264,322.77 0.15 79,296.84 232,750.82 0.15 69,825.25 86,414.26 0.05 34,565.71 32,653.96 0.02 13,061.58 133,337.24 0.07 133,337.24 60,000.00 0.04 60,000.00 179,932,397.65 100.00 10,912,696.28 159,915,451.11 100.00 9,155,920.64 21

(2) 143,520,248.98, 77.48%. (3) 5%( 5%) " 4 2002 6 30 129,372,920.56 (1) : 2002 6 30 2001 12 31 (%) (%) 72,564,395.00 56.09 97,073,741.20 82.80 55,224,819.13 42.69 20,027,639.10 17.08 45753.60 0.04 110,089.77 0.10 1537952.83 1.19 20,819.30 0.02 129,372,920.56 100 117,232,289.37 100.00 (2) 20,360,081.6 9 2 20,000,000.0 1 0 17,935,819.7 4 10,000,000.0 0 1 2 9,133,103.21 2-3 : 5%( 5%) 5 2002 6 30 7,110,013.49, : 2002 6 30 2001 12 31 7,035,682.75 5,433,483.00 210.28 1,429,710.28 74,120.46 74,120.46 7,110,013.49 6,937,313.74 6 2001 12 31 645,039,988.64 : 22

2002 6 30 2001 12 31 5,258,395.94 0.00 10,839,959.46 0.00 13,962,089.45 568,374.92 25,718,467.92 568,374.92 534,593.32 0.00 492,090.84 0.00 34,361,080.56 0.00 20,885,011.03 236,659.69 670,317.96 0.00 448,895.80 0.00 679,460.56 0.00 996,104.39 0.00 1,351,355.85 0.00 116,389.00 0.00 1,102,767.00 0.00 3,144,250.77 0.00 0.00 0.00 640,035.74 0.00 586,637,445.12 0.00 654,951,154.16 0.00 645,608,363.56 568,374.92 718,232,359.11 805,034.61 (1), 7 2002 6 30 496,253.18, 233,300.36 431,168.77 263,386.68 401,082.45 31,439.35 59,756.74 15,297.28 75,898.81 0.00 19,271.92 0.00 19,271.92 264,739.71 510,197.43 278,683.96 496,253.18 8 2002 6 30 47,782,331.48, : 1,382,603.83 0.00 0.00 0.00 95,351.99 1,287,251.84 0.00 1,564,164.00 0.00 0.00 0.00 92009.65 1,472,154.35 0.00-165,641.72 0.00 0.00 0.00-9,743.63-155,898.09 0.00 1,761,647.82 0.00 0.00 0.00 97,869.32 1,663,778.50 0.00 1,479,506.97 0.00 0.00 0.00 77,868.79 1,401,638.18 0.00 8,100,000.00 0.00 0.00 0.00 0.00 8,100,000.00 0.00 12,180,139.79 0.00 0.00 0.00 646,733.09 11,533,406.70 0.00 23

8,000,000.00 0.00 0.00 0.00 0.00 8,000,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 0.00 730,000.00 0.00 0.00 0.00 0.00 730,000.00 0.00 900,000.00 0.00 0.00 0.00 0.00 900,000.00 0.00 300,000.00 0.00 0.00 0.00 0.00 300,000.00 0.00 (1) 0.00 0.00 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 2,250,000.00 0.00 0.00 2,250,000.00 0.00 36,532,420.69 0.00 12,250,000.00 0.00 1,000,089.20 47,782,331.48 0.00 2000-2001 4 10 8,100,000.00, 2001 12 (2) 10,000,000.00, 2,250,000.00, 50%, ; (3) 9 49,370,416.71 1,552,044.00 285,506.00 50,636,954.71 57,161,352.85 137,603.08 370,112.30 56,928,843.63 18,815,701.24 4,003,453.71 206,650.00 22,612,504.95 3,741,079.78 42,608.00 3,783,687.78 309,807.96 309,807.96 654,701.00 654,701.00 129,088,550.58 6,700,217.75 862,268.30 134,926,500.03 10 2001 12 31 2002 6 30 8,549,225.25 711,516.89 9260742.14 22,608,921.15 771487.31 393068.80 22987339.66 24

0.00 51459.23 51459.23 0.00 45664.96 45664.96 5,943,362.34 1022362.50 121334.47 6844390.37 505,351.84 191429.56 696781.4 37,606,860.58 2793920.45 514403.27 39886377.76 11 2002 6 30 10,322,685.83 1,970,562.00 281323.00 0.00 2,251,885.00 348,272.00 348,272.00 748,000.00 111,565.12 859,565.12 2,005,426.48 2,005,426.48 23,800.00 4,833,737.23 4,857,537.23 5,096,060.48 5,226,170.35 10,322,685.83 :1. 5,226,170.35,. 12 2002 6 30 3,230,774.37 158,475.00 2,824,966.45 0.00 18,408.00 2965,033.45 78,541.00 74,200.00 0.00 980.00 151,761.00 233,979.92 0.00 120,000.00 113,979.92 470,995.92 2,899,166.45 0.00 139,388.00 3,230,774.37 13 2002 6 30 9,264,418.69 15,620.00 0.00 15,620.00 0.00 0.00 0.00 37,550.52 123,784.00 0.00 30,946.00 130,388.52 4,724,059.49 2140,452.68 0.00 63,922.00 6,800,590.17 2,357,820.00 40,000.00 2,317,820.00 4,777,230.01 4,622,056.68 0.00 134868.00 9,264,418.69 14 2001 12 31 2002 6 30 263,875,432.16 331,175,432.16 50,000,000.00 313,875,432.16 331,175,432.16 15 2002 6 30 391,726,304.17 25

350,000,000.00 2 17,881,385.77 2 : 1. 5% 5% 16 2002 6 30 57,139,347.23 56,565,190.09 1 : 1. 5% 5% 17 2001 12 31 109,061.30 18 2001 12 31 2002 6 30-6,528,319.77-8,584,190.82 4,628,088.39 3,131,876.04 3,895,250.92 4,916,318.62 405,660.70 486,512.59-31,537.43-259.00 68,891.36-7,703.60 31,111.26 2,469,145.43-57,446.17 19 2002 6 30 386,724.16 20 2002 6 30 556,881.85 2001 12 31 2002 6 30 179,828.14 22,202.13 61,118.76 9,173.16 0.00 17,500.00 0.00 406,176.65 0.00 26

506,329.79 90,329.91 508,442.00 5,254.00 11,500.00 1,260,972.69 556,881.85 21 2002 6 30 3,858,523.62, 3,858,523.62 2001.9.15-2002.9.14 6.435% 22 7 ( ) 1. 101,792,300.00 101,792,300.00 : 94,792,300.00 94,792,300.00 7,000,000.00 7,000,000.00 2. 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 ( ) 171,792,300.00 171,792,300.00 : [2000]088. 23 2002 6 30 372,410,480.05 : 2001 12 31 2002 6 30 365,023,760.88 0.00 0.00 365,023,760.88 1,159,240.80 0.00 0.00 1,159,240.80 33,957.00 5,892,845.48 0.00 5,926,802.48 675.89 0.00 0.00 675.89 0.00 300,000.00 0.00 300,000.00 27

366,217,634.57 0.00 372,410,480.05 24 2002 6 30 12,494,833.72 : 2001 12 31 2002 6 30 6,247,416.86 0.00 0.00 6,247,416.86 6,247,416.86 0.00 0.00 6,247,416.86 12,494,833.72 0.00 0.00 12,494,833.72 25 2002 6 30 37,048,309.53, : 34,434,016.52 2,614,293.01 0.00 0.00 0.00 37,048,309.53 26 2002 1-6 2001 1-6 42,767,379.89 62,396,544.61 1,214,863.40 618,431.81 15,571,970.92 40,773,573.47 144,664,160.92 33,461,617.64 2,905,527.02 204,218,375.13 140,155,694.55 170,444,329.67 113,502,369.43 33,774,045.46 26,653,325.12 :, 27 2002 1-6 2001 1-6 28

641,664.22 1,778,811.00 7,463,262.30 225,978.82 290,334.45 183,746.98 8,395,260.97 2,188,536.80 28 2002 1-6 2001 1-6 0.00 234,868.02 444,780.29 202,582.68 2,064,768.87 0.00 217,272.73 136,468.00 26,855.09 9,173.13 0.00 56,430.00 2,753,676.98 639,521.83 29 2002 1-6 2001 1-6 7,276,550.78 10,556,654.52 30 2002 1-6 2001 1-6 12,723,156.44 14,803,432.23 31 2002 1-6 2001 1-6 4,752,111.85 7,711,218.86 686,489.29 4,564,316.96 : 3,772.41 107,997.47 31,833.38 52,181.76 4,101,228.35 3307081.13 32 2001 1-6 0.00 0.00 0.00 169,339.92 0.00 0.00 2002 1-6 0.00 0.00 0.00-687,313.06 0.00 0.00 33 29

2002 1-6 2001 1-6 14,700.00 2,924.20 2,000.00 2,963,401.24 49,286.39 70.00 66,910.59 2,965,471.24 34 2002 1-6 2001 1-6 372,877.93 251.42 6,820.55 132,989.70 66,166.89 12,500.00 30,415.00 96,318.89 20.05 38,671.59 0.00 557039.22 199,992.80 35 2002 1-6 2001 1-6 552,398.13 1,361,785.16 : 2000 11 [2000]79 1999 3 1 2 28 2000 92 2002 3 1 45 1 2002 6 30 61,530,980.26 (1) (%) (%) 1 12,519,357.14 19.47 625,967.86 30,941,092.82 45.33 936,733.34 1-2 31,585,175.02 49.13 3,158,517.50 20,447,648.00 29.96 2,044,764.80 2-3 16,201,357.08 25.20 3,240,271.42 13,164,763.88 19.29 2632,952.78 3-4 3,985,650.30 6.20 1,195,695.09 3,702,752.11 5.42 1,110,825.63 64,291,539.54 100.00 8,220,451.87 68,256,256.81 100.00 6,725,276.55 30

: 5%( 5%) 2 2002 6 30 240,568,768.42 1 (%) (%) 1 195,960,661.89 93.56 9,798,033.09 245,088,240.10 96.58 12,120,363.05 1-2 11,490,457.75 5.49 1,149,045.78 6,670,595.97 2.63 667,059.59 2-3 1,996,693.74 0.95 399,338.75 1,996,693.74 0.79 399,338.75 209,447,813.38 100.00 11,346,417.62 253,755,529.81 100.00 13,186,761.39 :1. 227,582,223.16, 90.00% 2 5%( 5%) 3 2002 6 30 160,650,173.29 (%) 10 9,900,000.00 10,915,918.40 0.00 10,915,918.40 66.157 1,907,039.77 1,382,603.83-95,351.99 1,287,251.84 0.00-7,342,884.48-991,945.07-8 334 829.56 11,807,039.77 4,955,637.75-1,087,297.06 3,868,340.69 66.157 30 21,668,795.10 21,668,795.10 0.00 21,668,795.10 93.17 1,656,173.65 1,564,164.00-92,009.65 1472,154.35 0.00-2,008,071.06 2,085,008.80 76,937.74 23,324,968.75 21,224,888.04 1,992,999.15 23,217,887.20 93.17 20 1,950,000.00 1,950,000.00 0.00 1,950,000.00 65.00 0.00-176,201.74-11,357.39-187,559.13 1,950,000.00 1,773,798.26-11,357.39 1,762,440.87 65.00 10 5,284,378.74 5,284,378.74 0.00 5,284,378.74 98.88-175,385.35-165,641.72 9,743.63-155,898.09 0.00-253,766.12-627,845.84-881611.96 5,108,993.39 4,864,970.90-618,102.21 4,246,868.70 98.88 34,684,551.75 34,684,551.75 0.00 34,684,551.75 90.634 1,557,375.76 1,479,506.97-77,868.79 1,401,638.18 0.00 4,972,196.77 1,015,871.66 5,988,068.43 36,241,927.51 41,136,255.49 938,002.87 42,074,258.37 90.634 4,742,613.53 4,742,613.53 0.00 4,742,613.53 96.40 1,957,386.47 1,761,647.82-97,869.32 1,663,778.50 0.00-995,367.23-325,661.98-13,21,029.21 6,700,000.00 5,508,894.12-423,531.30 50,853,62.82 96.40 31

-5,934,661.72-5,934,661.72 0.00-5,934,661.72 95.89 12,934,661.72 12,180,139.79-646,733.09 11,533,406.70 0.00 626,708.69-739,703.28-112,994.59 7,000,000.00 6,872,186.76-1,386,436.37 5,485,750.39 95.89 8,100,000.00 8,100,000.00 0.00 8,100,000.00 0.00 0.00 0.00 0.00 8,100,000.00 8,100,000.00 0.00 8,100,000.00 42,000,000.00 42,000,000.00 0.00 42,000,000.00 99.905-295,445.15 22,133.90-273,311.25 42,000,000.00 41,704,554.85 22,133.90 41,726,688.75 99.905 3,000,000.00 0.00 3,000,000.00 3,000,000.00 98.361 0.00 0.00-397,424.51-397,424.51 3,000,000.00 0.00 2,602,575.49 2,602,575.49 98.361 300,000.00 300,000.00 0.00 300,000.00 30 730,000.00 730,000.00 0.00 730,000.00 9.505 900,000.00 900,000.00 0.00 900,000.00 30 300,000.00 300,000.00 0.00 300,000.00 30 8,000,000.00 8,000,000.00 0.00 8,000,000.00 15.98 10,000,000.00 0.00 10,000,000.00 10,000,000.00 18.63 2,250,000.00 0.00 2,250,000.00 2,250,000.00 45 16,712,929.42 146,371,186.17 14278987.08 160,650,173.29 4 2002 1-6 2001 1-6 51,415,701.15 103,215,816.03 11,633,213.45 35,585,526.27 31,285,237.48 62,594,990.63 8,497,250.22 5,035,299.13 38,711,582.71 90,695,751.71 13,562,893.97 36,003,167.5 21,139,453.69 51,852,775.19 4,009,235.05 2,839,809.02 : 5 2002 1-6 2002 1-6 -658,236.78-658,236.78 2001 1-6 169,339.92 169,339.92 32

1 ( ) 45 2 2000.12.31 2001.12.31 2002.6.30 ( ) 119,050,000.00 119,050,000.00 119,050,000.00 3 ( )91,792,300.00 0.00 0.00 91,792,300.00 53.43% 4 45,297,806.71 288,831.30 100,000.00 500,000.00 1 2002 3 1,226.33 1,650,266.05 2 2002 3 2,237.407 5,022,237.71 3 2002 5 1,522.178 5,837,703.67 4 2002 5 33

2,518,550.00 5 225 45% 1 2002 6 30, : 10,000,000.00 2000.11.9-2001.11.9 4.875 ( ) 8,000,000.00 1999.8.11-2000.8.11 4.875 18,000,000.00 2 2002 6 30 1 2001 7 23 3000 2 1. 2002 6 30 1,000,000.00 2001.9.12-2003.7.16 7.128% 3,000,000.00 2001.7.16-2003.7.16 7.128% 3,858,523.62 2001.9.15-2002.9.14 6.435% 7,858,523.62 2. 12,000 34

3. 2001 8000 " ",, 2002 6 30, 2002 8 12 35