2004 SOYEA TECHNOLOGY CO., LTD. 2004 8

2004 000909 ---------------------------------------------3 --------------------------------------- 4 ------------------------------- 4 ----------------------------- 6 ----------------------------------------- 6 ------------------------------------------------- 8 -------------------------------------12 -------------------------------------------------44-2 -

2004 000909 SOYEA TECHNOLOGY CO., LTD. 000909 310012 http //www.soyea.com.cn stock@soyea.com.cn 0571-88271018,88271028 0571-88271038 stock@soyea.com.cn http://www.cninfo.com.cn - 3 -

2004 000909 % 929,695,005.41 912,905,838.12 1.84 449,721,467.99 437,540,450.14 2.78 1,010,882,651.93 996,079,341.28 1.49 ( ) 537,758,923.85 536,225,918.50 0.29 2.74 2.74 0 2.72 2.72 0 1 6 1,533,005.35 2,716,275.49-43.6 * 600,820.09 2,769,777.02-78.3 0.0078 0.01-22 0.29% 0.51% -0.22 5,599,885.55-20,115,363.27 -- * : : -264,296.66 5,011.96 (-)4.43 1,191,474.39 932,185.26-4 -

2004 000909 38498 1 2004 6 30 5% % 1 136,000,000 0 69.39 2 185,000 0.09 3 163,500 0.08 4 161,750 0.08 5 147,000 0.08 6 137,800 0.07 7 131,129 0.07 8 130,800 0.07 9 112,000 0.06 10 106,500 0.05 2 : 1 2 2-10 2-10 3 4. A B H ( ) 185,000 A 163,500 A 161,750 A 147,000 A 137,800 A 131,129 A 130,800 A - 5 -

2004 000909 112,000 A 106,500 A 104,000 A 1 2 2004 6 16 2004 6 19 2004 6 30 2003 11 9 3 2004 7 1 (idtv) 115% 29730 20% 533 15.9% 1-6 -

2004 000909 2 10% 10% % 25,472.39 23,707.06 6.93 2,995.41 1,453.56 51.47 11.72 21.27 1 2 1999 3 6000 5.18 29962.52 2004 2004 6 2004 1-6 2004 1-6 6 30 30 1 14446 5097 3249.27 22.5% 1568.44 2 2980 4064 102.78 2,279.97 76.5% 60.21 2,523.31 / 2001.11.16 6-7 -

2004 000909 3 30 2900 480 2001.6.26 4 3250 / 30.34 1,439.49 44.3% 45.78 1,777.91 / 5 DVD 2950 2478 111 3.8% -72.23 6 : 4852.5 0 15565 * 90.7% 574.31 2,300.64 / 17160.29 : 7 / 0 2660 100% 70.84 2,690.84 / 2660 95% 2001.6.26 7 * 2004 6 30 17160.29 15565 3 4,657.79 4 5 1 2 A DVD 2001 6 26 95% B 30 2001 6 26 C 2001 11 16 6 11 9-8 -

2004 000909 3 1 1 7,300,227.95 4.09 %, 7,192,507.4 2.42% 808,646.45 (2) 22,722,205.11 7.64 % 2004 6 24 ( ) V6 17530 2650.536 2004 6 30 2. ( ) ( ) (1) 1,683,894.15, 3.43 % 41,256,508.19 17.48% (2) 1,887,227.91, 3.85 % 3 1,883,073.23 1,800,000.00, 83,073.23 0 123,371.40, 38,960, 84,411.40-9 -

2004 000909 388,058.57 3.62% 4 100,962.60 0.94% 3. (1) 4 1,107,927.42 (2) 1 1-6 1,154,376.00 (3) 1 1-6 87,108.63 4. (1) 2004 6 30 2,000 2,000, 5,000, 2,600 (2) 2004 6 30 6,300 (3) 2004 6 30 201,707,523.29 1 2 3 5% 2003 11 9 3-10 -

2004 000909 1,883,073.23 1,800,000.00, 83,073.23 0 123,371.40, 38,960, 84,411.40 388,058.57 3.62% [2003]56 1 2 3 95% 11 9 2004 7 1 1. 2004 3 20 2003 2 2004 4 17 2004 1 3 2004 4 26 4 2004 5 29-11 -

2004 000909 2003 5 2004 6 19 2003 6 2004 7 1 2003 7 2004 7 2 ( ) ( ) ( ) ( ) 2004 1-6 1998 7 20 [1998]144 1998 3 31 1999 3 31 3300001005547 19,600 19,600 ( 1 ) 6,000 1999 5 7 ( ) ( ) ( ) - 12 -

2004 000909 ( ) 1 1 12 31 2004 1 1 2004 6 30 ( ) ( ) ( ) 1 ( ) ( ) ( ) ( 3 ) ( ) 1 2 ( ) 1 1 1 5% 1-2 10% 2-3 30% 3-5 50% 5 100% 2 : (1) - 13 -

2004 000909 (2) ( ) 1 2 (1) (2) (3) (4) (5) (6) 3 4 ( ) 1 20% 20% 20% 20% 20% 20% 50% 50% 2 10 10-14 -

2004 000909 [2003]10 10 -- 3 ( ) 1. (1) (2) (3) 2 30% 3 3% % 30-35 2.77-3.23 7-15 6.47-13.86 4-7 13.86-24.25 6 16.17 5-9 10.78-19.40 4 ( ) 1 2 (1) 3 (2) (3) ( ) 1-15 -

2004 000909 2 (1) 1) 2) 3) (2) 3 (3) 3 ( ) 1 2 (1) (2) (3) 10 3 ( ) 1 2 ( ) - 16 -

2004 000909 ( ) ( ) 1.5% ( ) 1 2 (1) (2) 3 (1) (2) 4 ( ) ( ) ( ) - 17 -

2004 000909 ( ) 17% ( ) 5% ( ) 7% ( ) 4% ( ) 1 [1994] 001, 15% 2 2003 33% ( ) 20% 28,000,000.00 26,600,000.00 95.00% 60,000,000.00 58,716,000.00 97.86%[ 1] 30,000,000.00 27,891,000.00 92.97%[ 2] 8,000,000.00 7,045,920.00 88.07%[ 2] [ 1] 78.08% 20.82% 97.86% - 18 -

2004 000909 [ 2] 95% 92.97% [ 3] 90% 88.07% ( ) 1. 172,280,202.95 (1) 5,408.65 11,714.75 137,391,175.42 54,680,435.59 34,883,618.88[ ] 30,787,770.25 172,280,202.95 85,479,920.59 (2) USD 937,687.26 8.2766 7,760,862.38 937,687.26 7,760,862.38 (3) 101.54%, [ ] 30,453,157.03, 4,341,398.00 2. 9,790,000.00 (1) 10,000,000.00 210,000.00 9,790,000.00 10,000,000.00 210,000.00 9,790,000.00 (2) 10,000,000.00 10,000,000.00 9,790,000.00 10,000,000.00 10,000,000.00 9,790,000.00-19 -

2004 000909 (3) 1) 36,664.55 36,664.55 210,000.00 210,000.00 36,664.55 210,000.00 36,664.55 210,000.00 2) 2004 6 30 (4) 3. 23,967,941.08 (1) 13,967,941.08 28,091,578.72 10,000,000.00 3,445,913.50 23,967,941.08 31,537,492.22 [ ] 479,813.24 ( ) (2) 5% 5% (3) 4. 45,250,491.57 (1) (%) (%) 1 43,888,406.91 89.46 2,194,420.36 41,693,986.55 63,099,399.49 92.36 3,154,969.97 59,944.429.52 1-2 1,641,615.45 3.35 164,161.54 1,477,453.91 1,710,168.45 2.50 171,016.85 1,539,151.60 2-3 1,896,144.06 3.86 568,843.22 1,327,300.84 2,100,103.95 3.07 630,031.19 1,470,072.76 3-5 1,503,500.54 3.06 751,750.27 751,750.27 1,282,488.32 1.88 641,244.16 641,244.16 5 130,944.19 0.27 130,944.19 132,064.56 0.19 132,064.56 49,060,611.15 100.00 3,810,119.58 45,250,491.57 68,324,224.77 100.00 4,729,326.73 63,594,898.04 (2) 5 29,762,509.03 60.66% (3) 5% 5% - 20 -

2004 000909 (4) USD 2,983,458.56 8.2766 24,692,893.11 2,983,458.56 24,692,893.11 5. 4,692,655.31 (1) (%) (%) 1 3,076,358.61 60.14 153,817.95 2,922,540.66 8,302,657.30 82.23 415,132.86 7,887,524.44 1-2 1,819,512.07 35.57 181,951.21 1,637,560.86 1,580,904.00 15.66 158,090.40 1,422,813.60 2-3 114,276.08 2.23 34,282.83 79,993.25 107,254.99 1.06 32,176.50 75,078.49 3-5 105,121.07 2.06 52,560.53 52,560.54 105,630.89 1.05 52,815.45 52,815.44 5,115,267.83 100.00 422,612.52 4,692,655.31 10,096,447.18 100.00 658,215.21 9,438,231.97 (2) 5 2,540,000 49.66% (3) 5% 5% (4) 6. 236,053,195.43 (1) (%) (%) 1 235,357,034.12 99.71 205,765,956.40 99.26 1-2 688,319.28 0.29 1,524,522.34 0.73 3 7,842.03 0.00 14,615.89 0.01 236,053,195.43 100.00 207,305,094.63 100.00 (2) 5% 5% (3) USD 1,912,605.87 8.2766 15,829,873.74-21 -

2004 000909 1,912,605.87 15,829,873.74 7. 436,020,248.22 (1) 32,990,197.77 189,381.97 32,800,815.80 60,657,761.76 189,381.97 60,468,379.79 8,420,909.53 10,074.02 8,410,835.51 10,400,783.01 10,074.02 10,390,708.99 [ ] 208,537,893.42 208,537,893.42 183,058,822.40 183,058,822.40 11,858,740.70 11,858,740.70 25,304,304.68 25,304,304.68 62,498.42 62,498.42 630,542.95 630,542.95 177,905,072.03 3,555,607.66 174,349,464.37 223,609,172.60 3,555,607.66 220,053,564.94 439,775,311.87 3,755,063.65 436,020,248.22 503,661,387.40 3,755,063.65 499,906,323.75 [ ] 2 ( ) (2) 2003 5 2005 6 22,000 133,678,416.00 155,649,221.74 2004 7 2007 6 30,000 47,709,508.00 47,788,735.00 2004 7 2007 6 36,500 2,050,099.50 [ ] 1,670,898.40 3,049,837.18 183,058,822.40 208,537,893.42 [ ] (3) 1999 12 4,146,484.10 3,303,360.08 843,124.02 2003 5 21,157,820.58 10,142,203.90 11,015,616.68 25,304,304.68 0.00 13,445,563.98 11,858,740.70 (4) (5) 1) - 22 -

2004 000909 189,381.97 189,381.97 10,074.02 10,074.02 3,555,607.66 3,555,607.66 3,755,063.65 3,755,063.65 2) 8. 732,629.92 577,188.00 180,000.00 58,704.72 3,955.12 180,000.00 96,737.20 732,629.92 363,955.12 9. 900,000.00 (1) 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 900,000.00 (2) 900,000.00 2.11%[ ] 900,000.00 [ ] 2004 2, ( ) 10. 148,399,944.76-23 -

2004 000909 (1) 57,649,176.98 57,649,176.98 64,093,281.29 58,091.42 8,000.00 64,143,372.71 22,205,272.73 371,381.83 22,576,654.56 3,653,778.87 437,878.00 4,091,656.87 798,434.89 798,434.89 148,399,944.76 867,351.25 8,000.00 149,259,296.01 (2) 14,491,400.81 540,512.12 13,950,888.69 1,151,423.48 124,659.39 1,026,764.09 15,642,824.29 665,171.51 14,977,652.78 (3) 7,502,947.68 6,764,844.60 468,539.77 269,563.31 4,869,725.91 4,011,910.68 96,433.28 761,381.95 12,079.00 9,776.64 2,000.00 302.36 246,190.33 236,173.45 229.85 9,787.03 12,630,942.92 11,022,705.37 567,202.90 1,041,034.65 (4) 1,362,390.00 1,321,518.30 40,871.70 5,650,775.70 5,483,361.51 33,926.06 133,488.13 13,126,257.94 12,562,284.85 179,659.71 384,313.38 1,464,700.00 1,426,967,14 7,584.00 30,148.86 381,865.00 367,499.05 3,000.00 11,365.95 21,985,988.64 21,161,630.85 224,169.77 600,188.02 (5) 11 65,661,681.75 5,122,127.82 805,230.31 5,927,358.13-24 -

2004 000909 35,443,949.95 2,175,948.73 37,619,898.68 18,419,294.44 475,679.32 18,894,973.76 2,369,069.57 189,351.35 2,558,420.92 657,807.22 3,223.04 661,030.26 62,012,249.00 3,649,432.75 65,661,681.75 12 83,597,614.26 51,721,818.85 52,527,049.16 26,523,474.03 28,698,831.34 3,681,680.80 3,720,858.29 1,533,235.95 1,279,809.30 137,404.63 161,147.67 83,597,614.26 86,387,695.76 13 6,829,387.96 (1) 1,495,210.54 1,495,210.54 5,237,819.19 5,237,819.19 17,344.00 17,344.00 79,014.23 79,014.23 6,829,387.96 6,829,387.96 (2) 14. 985,782.61 (1) 985,782.61 985,782.61-25 -

2004 000909 985,782.61 985,782.61 (2) (%) 390,708.75 595,073.86 985,782.61 3.31 121,231.35 94,646.42 26,584.93 0.37 390,708.75 716,305.21 94,646.42 26,584.93 985,782.61 15. 172,286.26 (1) CAD 71,694.98 57,759.72 13,935.26 92,597.78 57,759.72 34,838.06 158,351.00 158,351.00 158,351.00 158,351.00 230,045.98 57,759.72 172,286.26 250,948.78 57,759.72 193,189.06 (2) CAD 288,798.60 92,597.78 20,902.80 71,694.98 217,103.62 4 158,351.00 158,351.00 158,351.00 36 447,149.60 250,948.78 20,902.80 230,045.98 217,103.62 (3) 1 CAD 57,759.72 57,759.72 57,759.72 57,759.72 2 16. 2,361,351.35 5,505,441.90 254,185.47 552,393.15 43,286.85 763,291.77 4,742,150.13 [ ] 1,972,500.00 1,035,562.50 98,625.00 936,937.50 1,035,562.50 57-26 -

2004 000909 1,977,356.33 196,179.09 117,707.46 78,471.63 1,898,884.70 4 704,000.00 369,599.81 35,200.02 334,399.79 369,600.21 57 518,100.00 272,002.50 25,905.00 246,097.50 272,002.50 57 26,150.00 3,768.18 1,615.02 2,153.06 23,996.84 8 10,703,548.23 2,131,297.55 552,393.15 322,339.35 2,361,351.35 8,342,196.88 [ ] 27 82.91 / 30 46.84 / 36 45.50 / 40 27.52 / 42 4.91 / 17. 116,000,000.00 (1) [ ] 116,000,000.00 35,000,000.00 116,000,000.00 35,000,000.00 [ ]: ( )4(4)1) (2) (3) (4) 231.43%, 18. 135,411,132.95 (1) 121,241,132.95 222,848,470.63 14,170,000.00 7,920,000.00 135,411,132.95 230,768,470.63 (2) 5% 5% (3) (4) 41.32 19. 50,070,086.87 (1) 5% 5% (2) (3) 3-27 -

2004 000909 3 130 3,555,229.73 (4) 45.46 20. 93,798,715.99 (1) 5% 5% (2) (3) 1 1 661 9,061,073.76 (4) 478.62 21 7,177,607.26 (1) (2) 824,697.00 22. -9,960,349.73-6,658,583.25-7,595,347.67 17% -269,527.51 4,010,129.54 15% -2,887,589.05 315,891.71 5% -200,355.48 23,694.96 7% 14,078.09 13,838.09 1.2% 12% 8,293.97 14,712.35 33,333.50-9,960,349.73-3,217,081.02 23-114,695.76-114,179.14 13,849.66 4% -673.68-671.31 0.5-28 -

2004 000909 21.11 20.00 5 / -2.41-1.30 0.4% 138.36-2.52-114,695.76 13,194.53 24. 10,712,535.63 (1) 5% 5% 388,058.57 270,618.25 388,058.57 270,618.25 (2) 3 (3) 5,000,000.00 600,000.00 5,600,000.00 25. 541,556.04 140,080.00 49,000.00 134,326.04 120,512.33 32,150.00 1,600,748.63 235,000.00 541,556.04 1,770,260.96 26. 45,000,000.00 (1) 45,000,000.00 45,068,625.00 45,000,000.00 45,068,625.00 (2) [ ] 45,000,000.00 45,068,625.00-29 -

2004 000909 45,000,000.00 45,068,625.00 [ ] ( ) 27. 18,000,000.00 (1) [ ] 18,000,000.00 18,027,450.00 18,000,000.00 18,027,450.00 [ ] ( ) (2) 28 384,721.63 [ 1] 206,000.00 [ 2] 178,721.63 178,721.63 384,721.63 178,721.63 [ 1] 2003 ( [2003]4 ) 2004 [ 2] 2002 50 178,721.63 29. 196,000,000.00 (+ -) ( ) 136,000,000.00 136,000,000.00 1-30 -

2004 000909 2 3 4 5 136,000,000.00 136,000,000.00 ( ) 1 60,000,000.00 60,000,000.00 2 3 4 60,000,000.00 60,000,000.00 ( ) 196,000,000.00 196,000,000.00 30. 321,722,839.32 312,019,577.49 312,019,577.49 200,000.00 200,000.00 870,289.22 870,289.22 8,632,972.61 8,632,972.61 321,722,839.32 321,722,839.32 31. 7,990,523.49 5,327,015.66 5,327,015.66 2,663,507.83 2,663,507.83 7,990,523.49 7,990,523.49 32. 12,045,561.04 (1) - 31 -

2004 000909 10,512,555.69 1,533,005.35 0.00 12,045,561.04 (2) ( ) 1 / 297,303,326.91/262,558,962.75 (1) 254,723,866.51 222,951,217.73 29,954,135.86 22,629,886.38 1,267,069.83 3,712,429.52 1,099,386.27 8,912,895.02 297,303,326.91 247,947,560.21 237,070,627.98 199,112,566.24 14,535,560.08 15,795,310.89 939,529.93 2,156,664.76 653,701.99 8,796,109.93 262,558,962.75 216,501,109.05 (2) 228,264,591.30 223,234,947.73 [ ] 69,038,735.61 24,712,612.48 297,303,326.91 247,947,560.21 196,215,141.35 196,221,164.25-32 -

2004 000909 [ ] 66,343,821.40 20,279,944.80 262,558,962.75 216,501,109.05 [ ] 2003 43,300,324.97, 42,642,106.04 25,738,410.64 23,701,715.36 (3) 5 63,575,910.46 21.38% 2 1,694,542.51 1,524,968.32 1,162,674.55 5% 107,910.86 230,032.84 7% 61,663.33 131,448.49 4% 1,694,542.51 1,524,155.88 3. 1,153,588.81 2,476,062.59 2,400,416.69 75,645.90 851,857.28 616,023.21 235,834.07 41,024.96 1,704,087.47 1,663,062.51 354,910.47 354,910.47 326,064.74 326,064.74 1,107,927.42 702,281.35 405,646.07 507,224.26 66,233.19 440,991.07 2,536.33 2,536.33 12,000.00 12,000.00 468,587.51 169,565.48 299,022.03 866,187.30 721,473.81 144,713.49 333,206.88 175,070.33 158,136.55 1,442,535.92 1,061,376.83 381,159.09 5,152,830.99 3,999,242.18 1,153,588.81 3,637,294.67 3,617,286.18 20,008.49 4. 1,644,223.32 2,979,590.50 438,363.75 1,513,595.77 1,888,111.48-29,609.23 148,619.36 89,446.56-33 -

2004 000909 1,644,223.32-1,360,301.17 5. -474,296.66-264,296.66-210,000.00-474,296.66 0.00 6. 5,011.96 5,011.96 190.00 5,011.96 190.00 7. 4.43 4.43 23,043.04 38,536.35 1,553.59 4.43 63,132.98 ( ) 1 1,000,000.00 775,966.40 206,000.00 123,371.40 2,105,337.80 2. - 34 -

2004 000909 1,883,073.23 3,130,504.71 3,318,396.02 470,407.79 3,467,769.72 2,108,711.13 808,646.45 1,054,225.83 985,107.18 1,261,869.16 18,488,711.22 3. 4. 5. 6. ( ) 1. 41,302,961.96 (1) (%) (%) 1 39,733,112.58 88.59 1,986,655.64 37,746,456.94 60,587,543.83 92.15 3,029,377.19 57,558,166.64 1-2 1,641,615.45 3.66 164,161.54 1,477,453.91 1,710,168.45 2.60 171,016.85 1,539,151.60 2-3 1,896,144.06 4.23 568,843.22 1,327,300.84 2,100,103.95 3.19 630,031.19 1,470,072.76 3-5 1,503,500.54 3.35 751,750.27 751,750.27 1,282,488.32 1.95 641,244.16 641,244.16 5 74,012.11 0.17 74,012.11 75,132.48 0.11 75,132.48 44,848,384.74 100.00 3,545,422.78 41,302,961.96 65,755,437.03 100.00 4,546,801.87 61,208,635.16 (2) 5 29,762,509.03 66.36% - 35 -

2004 000909 (3) 5% 5% (4) USD 2,983,458.56 8.2766 24,692,893.11 2,983,458.56 24,692,893.11 2. 140,682,905.13 (1) (%) [ ] (%) 1 61,955,546,37 43.97 122,680.89 61,832,865.48 126,326,450.36 61.13 182,917.52 126,143,532.84 1-2 29,636,912.07 21.03 31,951.21 29,604,960.86 29,358,304.00 14.32 4,090.40 29,354,213.60 2-3 49,246,876.08 34.95 34,282.83 49,212,593.25 49,239,854.99 24.02 32,176.50 49,207,678.49 3-5 64,971.07 0.05 32,485.53 32,485.54 65,480.89 0.03 32,740.44 32,740.45 140,904,305.59 100.00 221,400.46 140,682,905.13 204,990,090.24 100.00 251,924.86 204,738,165.38 [ ] 137,951,928.81 1 59,501,928.81 1-2 29,317,400.00 2-3 49,132,600.00 (2) 137,951,928.81 137,951,928.81 (3) 5 138,929,960.72 98.75% (4) 5% 5% (5) 3. 105,402,836.33 (1) 104,502,836.33 104,502,836.33 98,051,333.82 98,051,333.82-36 -

2004 000909 900,000.00 900,000.00 900,000.00 900,000.00 105,402,836.33 105,402,836.33 98,951,333.82 98,951,333.82 (2) 1) (%) [ ] 900,000.00 2.11 26,600,000.00 95.00 46,850,000.00 78.08 74,350,000.00 [ ] 2004 2, ( ) 2) a 26,600,000.00 26,600,000.00 5,902,169.07 32,502,169.07 46,850,000.00 48,994,297.38 23,006,369.88 72,000,667.26 73,450,000.00 75,594,297.38 28,908,538.95 104,502,836.33 b 31,793,783.97 708,385.10 32,502,169.07 66,257,549.85 5,743,117.41 72,000,667.26 98,051,333.82 6,451,502.51 104,502,836.33 ( ) 1. 258,436,296.03 (1) 254,723,866.51 222,951,217.73 3,712,429.52 1,099,386.27 258,436,296.03 224,050,604.00 (2) 5 63,575,910.46 24.60% - 37 -

2004 000909 2. 239,227,292.74 237,070,627.98 199,112,566.24 2,156,664.76 653,701.99 239,227,292.74 199,766,268.23 3. 5,977,205.85 (1) -264,296.66-210,000.00 6,451,502.51 3,504,782.31 5,977,205.85 3,504,782.31 (2) 10% 10% 6,451,502.51 ( )3(2)2)b (3) ( ) 1 (1) 1 1 1 (2) - 38 -

2004 000909 266,000,000.00 266,000,000.00 28,000,000.00 28,000,000.00 60,000,000.00 60,000,000.00 30,000,000.00 30,000,000.00 8,000,000.00 8,000,000.00 (3) (%) (%) (%) (%) 136,000,000.00 69.39 136,000,000.00 69.39 26,600,000.00 95.00 26,600,000.00 95.00 58,716,000.00 97.86 58,716,000.00 97.86 27,891,000.00 92.97 27,891,000.00 92.97 7,045,920.00 88.07 7,045,920.00 88.07 2 ( ) [ ] [ ] 2003 11 4 70.00% 38.50% - 39 -

2004 000909 ( ) 1. 7,300,227.95[ 1] 24,957,219.62 100,962.60[ 2] 180,473.21 7,401,190.55 25,137,692.83 [ 1] [ 2] 2. 7,192,507.40[ 1] 12,800,812.24 22,722,205.11[ 2] 888,027.32 3,150.74 34,799.92[ 3] 29,949,512.43 13,691,990.30 [ 1] [ 2] 2004 6 24 V6 2650.536 2004 6 30 [ 3] 3. ( ) ( ) ( ) ( ) (%) (1) 1,683,894.15 1,862,865.08 3.43 2.73 1,887,227.91 1,824,181.40 3.85 2.66-40 -

2004 000909 (2) 3,571,122.06 3,687,046.48 7.28 5.39 41,256,508.19 38,505,480.98 17.48 18.53 1,479.00 1,466,666.65 0.00 0.71 41,257,987.19 39,972,147.63 17.48 19.24 (3) 388,058.57 270,618.25 3.62 2.07 100,962.60 0.94 489,021.17 270,618.25 4.56 2.07 4. (1) 808,646.45 (2) 800 B 2004 3 8 B 161,030,000.00 1.98% 2004 6 30 12,162,698.55 1,036,330.26 2004 6 30 5,632,600.00 666,737.48 (3) 1) 4 1,107,927.42 2) 1 1-6 1,154,376.00 3) 1 1-6 87,108.63 (4) - 41 -

2004 000909 1) 2004 6 30 2,000 2,000, 5,000, 2,600 2) 2004 6 30 6,300 3) 2004 6 30 201,707,523.29 (5) 50% 1-6 404,273.92 (6) 1,883,073.23 1,800,000.00, 83,073.23 123,371.40, 38,960, 84,411.40 ( ) ( ) 1.2001 12 27 193 265,920.00 2002 5 17 [2002] 40 2002 2003 5 10 [2002] 975 2004 6 30 2.2002 9 10 563,984.00 2002 10 17 [2002] 339 2004 6 30 ( ) 479,813.24 2,727,965.36 2004 6 30 ( ) 2004 6 30 2 2003.4.11 15,688 93,227,757.00 93,227,757.00 6,412 6,300-2005.3.10-42 -

2004 000909 ( ) 137,951,928.81 1 59,501,928.81 1-2 29,317,400.00 2-3 49,132,600.00 2004 6 30 5,632,600.00 666,737.48 6,299,337.48 ( ) 800 B 2004 3 8 2003 12 31 B 161,030,000.00 ( ) 135 2.11% ( 90 ) 2004 2 8 50% 67.50 ( ) -264,296.66 5,011.96 (-)4.43 1,191,474.39 932,185.26-43 -

2004 000909 : 2004 8 21-44 -

2004 000909 2004 6 30 : : : 163,989,321.40 172,280,202.95 76,668,016.31 85,479,920.59 9,790,000.00 9,790,000.00 15,279,921.80 15,279,921.80 23,967,941.08 23,967,941.08 31,537,492.22 31,537,492.22 41,302,961.96 45,250,491.57 61,208,635.16 63,594,898.04 140,682,905.13 4,692,655.31 204,738,165.38 9,438,231.97 68,121,049.63 236,053,195.43 46,178,644.03 207,305,094.63 907,640.93 907,640.93 211,959,300.39 436,020,248.22 289,556,880.43 499,906,323.75 732,629.92 732,629.92 3,955.12 363,955.12 661,453,750.44 929,695,005.41 725,171,710.45 912,905,838.12 : 105,402,836.33 900,000.00 98,951,333.82 900,000.00 105,402,836.33 900,000.00 98,951,333.82 900,000.00 : 148,194,118.36 149,259,296.01 147,883,284.94 148,399,944.76 65,421,647.64 65,661,681.75 61,829,499.85 62,012,249.00 82,772,470.72 83,597,614.26 86,053,785.09 86,387,695.76 6,829,387.96 6,829,387.96 6,829,387.96 6,829,387.96 75,943,082.76 76,768,226.30 79,224,397.13 79,558,307.80 985,782.61 985,782.61 390,708.75 390,708.75 76,928,865.37 77,754,008.91 79,615,105.88 79,949,016.55 : 172,286.26 172,286.26 193,189.06 193,189.06 2,361,351.35 2,361,351.35 2,131,297.55 2,131,297.55 2,533,637.61 2,533,637.61 2,324,486.61 2,324,486.61 : - 45 -

2004 000909 846,319,089.75 1,010,882,651.93 906,062,636.76 996,079,341.28 2004 6 30 : : : 116,000,000.00 116,000,000.00 35,000,000.00 35,000,000.00 135,411,132.95 135,411,132.95 230,768,470.63 230,768,470.63 41,778,868.50 50,070,086.87 84,967,631.60 91,807,395.70 12,719,451.64 93,798,715.99 12,682,601.72 16,210,863.03 7,177,607.26 7,177,607.26 8,002,304.26 8,002,304.26 797,448.55 1,084,878.74 867,516.14 1,078,641.27-6,819,938.36-9,960,349.73-7,664,059.96-3,217,081.02-51.78-114,695.76 526.63 13,194.53 2,507,939.72 10,712,535.63 5,336,421.78 11,037,775.78 541,556.04 541,556.04 1,770,260.96 1,770,260.96 45,000,000.00 45,068,625.00 310,114,014.52 449,721,467.99 371,731,673.76 437,540,450.14 : 18,000,000.00 18,027,450.00 384,721.63 384,721.63 178,721.63 178,721.63 384,721.63 18,384,721.63 178,721.63 18,206,171.63 : 310,498,736.15 468,106,189.62 371,910,395.39 455,746,621.77 5,017,538.46 4,106,801.01 : 196,000,000.00 196,000,000.00 196,000,000.00 196,000,000.00 321,722,839.32 321,722,839.32 321,722,839.32 321,722,839.32 7,990,523.49 7,990,523.49 7,990,523.49 7,990,523.49 2,663,507.83 2,663,507.83 2,663,507.83 2,663,507.83 10,106,990.79 12,045,561.04 8,438,878.56 10,512,555.69 535,820,353.60 537,758,923.85 534,152,241.37 536,225,918.50 846,319,089.75 1,010,882,651.93 906,062,636.76 996,079,341.28-46 -

2004 000909 : 2004 6 30 : 5,387,541.94 0.00 1,154,809.84 4,232,732.10 4,729,326.73 0.00 919,207.15 3,810,119.58 658,215.21 0.00 235,602.69 422,612.52 36,664.55 210,000.00 36,664.55 210,000.00 0.00 0.00 0.00 0.00 0.00 210,000.00 0.00 210,000.00 36,664.55 0.00 36,664.55 0.00 3,755,063.65 0.00 0.00 3,755,063.65 3,555,607.66 0.00 0.00 3,555,607.66 189,381.97 0.00 0.00 189,381.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,829,387.96 0.00 0.00 6,829,387.96 0.00 0.00 0.00 0.00 1,495,210.54 0.00 0.00 1,495,210.54 57,759.72 0.00 0.00 57,759.72 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 0.00-47 -

2004 000909 2004 1 6 : : 1 1 258,436,296.03 297,303,326.91 224,050,604.00 247,947,560.21 1 2 239,227,292.74 262,558,962.75 199,766,268.23 216,501,109.05 2 3 356.64 1,694,542.51 227,852.42 1,524,155.88 4 19,208,646.65 33,049,821.65 24,056,483.35 29,922,295.28 3 5 937,556.96 1,153,588.81-446,961.58 20,008.49 6 16,625,717.79 18,381,308.16 17,035,709.07 17,323,939.47 7 6,706,219.12 8,380,643.30 8,454,100.82 9,319,308.24 4 8 1,128,160.55 1,644,223.32-1,143,755.25-1,360,301.17 9-4,313,893.85 5,797,235.68-736,532.87 4,659,357.23 5 10 5,977,205.85-474,296.66 3,504,782.31 0 11 0 0 6 12 5,011.96 5,011.96 190.00 190.00 7 13 4.43 4.43 24,596.63 63,132.98 14 1,668,319.53 5,327,946.55 2,743,842.81 4,596,414.25 15 207.30 3,684,203.75 19,079.88 1,804,785.73 16 110,737.45 75,353.03 17 1,668,112.23 1,533,005.35 2,724,762.93 2,716,275.49 18 8,438,878.56 10,512,555.69 5,819,598.10 6,688,150.45 19 0 0 20 10,106,990.79 12,045,561.04 8,544,361.03 9,404,425.94 38 0 0 39 0 0 40 0 0 41 0 0 42 0 0 43 0 0 45 10,106,990.79 12,045,561.04 8,544,361.03 9,404,425.94 46 0 0 47 0 0 48 0 0 49 0 0 51 10,106,990.79 12,045,561.04 8,544,361.03 9,404,425.94 1. 2. 3. 4. 5. 6. - 48 -

2004 000909 2004 1-6 ( / ) ( / ) 6.1458% 6.1546% 0.1686 0.1606 1.0780% 1.0796% 0.0296 0.0267 0.2851% 0.2855% 0.0078 0.0108 0.1117% 0.1119% 0.0031 0.0086 2004 1 6 : : 238,714,623.22 354,390,089.60 3,892.73 56,392.73 74,915,159.26 3,993,220.60 313,633,675.21 358,439,702.93 271,577,047.60 306,890,749.21 11,141,284.92 12,066,265.84 820,008.81 14,045,513.21 26,138,354.10 19,837,289.12 309,676,695.43 352,839,817.38 3,956,979.78 5,599,885.55 15,316,586.35 15,316,586.35-300,961.21-300,961.21 8,000.00 8,000.00 15,023,625.14 15,023,625.14 579,743.00 985,499.00 10,000,000.00 10,000,000.00 10,579,743.00 10,985,499.00 4,443,882.14 4,038,126.14 96,000,000.00 96,000,000.00-49 -

2004 000909 96,000,000.00 96,000,000.00 15,000,000.00 15,000,000.00 2,079,350.00 3,837,522.50 17,079,350.00 18,837,522.50 78,920,650.00 77,162,477.50-206.83-206.83 87,321,305.09 86,800,282.36 : 1. 1,668,112.23 1,533,005.35 110,737.45-1,031,903.49-1,011,818.90 3,592,147.79 3,638,501.20 20,902.80 20,902.80 322,339.35 322,339.35-728,674.80-368,674.80-1,228,704.92-1,228,704.92 ( 8,000.00 8,000.00 ) 2,170,430.00 2,170,430.00-5,977,205.85 474,296.66 77,597,580.04 63,886,075.53 69,186,068.49 70,443,645.06-141,642,111.86-134,398,849.23 3,956,979.78 5,599,885.55 2. 3. 163,989,321.40 172,280,202.95 76,668,016.31 85,479,920.59 87,321,305.09 86,800,282.36-50 -