Xinjiang Dushanzi TianLi High NewTech Co. Ltd P.R.C. 2005 600339 1

2005 3 3 6 8 9 16 22 62 2

1 2 3 2005 4 1 Xinjiang Dushanzi TianLi High NewTech Co. Ltd P.R.C. TLGX 2 A A A 600339 3 2 2 833600 http://www.tlhnt.com http://www.600339.com tlgx@sina.com 4 5 3

600339@vip.sina.com tlgx_ren@sina.com 0992-3655959 0992-3659999 2 6 http://www.sse.com.cn 7 1999 4 28 2005 8 17 42840 6500001000591 650202712998630 30 1 672,138,623.60 498,046,683.17 34.95 964,825,167.68 805,876,254.22 19.72 1,772,874,221.68 1,565,685,646.55 13.23 720,441,569.62 732,573,301.99-1.66 1.68 2.05-18.05 1.68 2.05-18.05 4

1 6 23,595,984.63 35,191,298.45-32.95 23,717,551.40 40,901,962.97-42.01 0.055 0.099-44.44 % 3.28 5.01 1.73-33,816,153.14 79,793,694.49-142.38 2005 6 1 42840 35700 2 3,254.74 70,419.05-214,000.00 18,759.44-121,566.77 3 9 % 12.40 12.20 0.209 0.209 3.72 3.66 0.063 0.063 3.28 3.22 0.055 0.055 3.29 3.24 0.055 0.055 5

1 231,000,000 46,200,000 277,200,000 209,589,240 41,917,848 251,507,088 21,410,760 4,282,152 25,692,912 2 3 4 231,000,000 46,200,000 277,200,000 1 126,000,000 25,200,000 151,200,000 2 3 4 126,000,000 25,200,000 151,200,000 357,000,000 71,400,000 428,400,000 2005 4 30 2004 2004 2004 12 31 35700 10 2 7140 42840 1 27,068 2 ( ) (%) 23,542,848 141,257,088 32.97 70,620,000 18,375,000 110,250,000 25.74 0 2,598,036 15,588,216 3.64 0 6

1,528,254 9,169,524 2.14 0 1,160,040 0.27 155,862 935,172 0.22 0 835,000 0.19 729,300 0.17 538,900 0.13 505,020 0.12 1 2 5% 5% 3 141,257,088 32.97 2004 9 15 4000 5000 1885 2000 2004 9 15 2005 10 15 2004 9 18 2004, 7062 3 A B H 1,160,040 A 835,000 A 729,300 A 538,900 A 505,020 A 452,000 A 424,380 A 7

422,400 A 417,060 A 387,000 A 1 2 4 37800 2004 45360 2005 5 10 2005 5 10 8

2005 2005 93581.30 8935.72 2359.60 1 9

2 2005 6 30 2004 12 31 (%) 1,772,874,221.68 1,565,685,646.55 13.23 720,441,569.62 732,573,301.99-1.66 (%) 935,813,024.10 803,189,661.63 16.51 89,357,232.34 92,638,818.21-3.54 23,595,984.63 35,191,298.45-32.95 77,977,031.49-16,022,683.38 1 13.23% 1.66% 2004 2 16.51% 3 3.54% 4 32.95% 5-16,022,683.38 77,977,031.49 3 10% ( 10%) ( ) (%) 432,290,457.93 354,334,390.52 18.03 13.46 19.61-4.21 1243,269,195.55 217,329,687.12 10.66 18.60 38.90-13.06 232,092,871.72 24,879,385.99 22.48-21.21-13.44-6.95 3 136,344,160.27 88,398,891.12 35.16 12.59-8.09 14.58 501,875,707.48 490,611,926.09 2.24 18.87 18.82 0.04 1 484,614,371.86 473,857,163.12 2.22 16.47 16.37 0.08 935,813,024.10 844,946,316.61 9.71 16.51 19.15-2.00 10

7,385,272.43 7,043,791.26 4.62 1 2 3 4 935,813,024.10 16.51 0.00 0.00 5 155.64 6 7 8 ( ) % ( ) % 89,357,232.34 322.71 192,503,688.71 250.50 72.21-191,017.41-0.69 2,816,043.49 3.66-4.35 62,363,624.64 225.22 113,951,555.98 148.28 76.94 1,027,535.65 3.71-3,166,409.36-4.12 7.83 70,419.05 0.25 0.00 0.00 0.25-210,745.26-0.76-1,354,425.76-1.76 1.00 27,689,799.73 100.00 76,847,341.10 100.00 0.00 1 72.21 2 76.94 9 11

10 1,000 3,902.51 25.72 3,000 3,452.60-61.75 10,000 12,431.24 11 10% 1 1 2 3 2 1 2 3 4 12

5 6 7 8 9 1 2000 12 426,535,200.00 363,199,318.68 56,590,000.00 3,503,580.21 1 / 6,237 7,116 1719 1 / 5,760 5,410 32 3 / 6,745 7,675 3 / 9,830 10,980 13634 5 / 9,511 11,258 5,659 5,659 43,742 48,098 15,385 1 13

2 3 3 4 3 2 (1) 2004 7 / 5 / 2005 3 31 2005 5 10 (2) 3 / 4 / 2005 3 31, 14

2004 1 2000 20,106,687.73 2005 6 30 11,101,192.46 55.21, 2 2005 2 24 2005 3 2 15

2004 2004 ( ) 64,289,262.47 10% 6,428,926.25 10% 6,428,926.25 16,397,055.14 2004 67,828,465.11 2004 35700 10 1.00 3570 32,128,465.11 2004 12 31 251,804,407.14 2004 12 31 35700 10 2 7140 2005 4 30 2004 2005 5 31 2005 6 1 2005 5 26 2005 16

2004 5 26 2004 11 26 2005 6 29 2000 2000 2005 5 18 20,106,687.73 2005 6 30 11,101,192.46 55.21 17

1 1 2 3 2 2005 2005 3 29 2005 4 30 2004 2005 2005 2005 1 550 2 5045 3 3100 4 690 5 1720 2005 3 31 2005 5 10 3 2005 ( ) 568,578.92 67.00 57,802.70 0.02 7,582,212.44 100.00 90,416.24 5.81 8,907,143.68 2.38 2,062,748.99 0.55 4,415,446.74 18.03 18

4 2005 ( ) 3 1,845.56 0.07 400.00 0.01 3 143.59 0.01 1,521,260.68 0.63 32,759.23 0.10 MTBE 1,278,598.29 0.94 286,332.82 0.12 1,478,513.46 0.61 2,785,418.80 1.14 5 11,498,226.00 9,498,226.00 0.00 0.00 0.00 2,030,000.00 30,000.00 0.00 0.00 0.00 23,529,290.69 23,275,400.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 5,002,000.00 37,057,516.69 32,803,626.00 0.00 5,000,000.00 5,002,000.00 0.00 0.00 19

1 2 0 0 860 0 0 860 1.19% 50 0 70 0 50 0 0 2005 6 30 0 2000 43 860 1.19 3 2,000 2003 9 5 2004 6 28 0 65 2004 6 16 20

2005 6 29 4 5% 5% C16 B09 2005 3 2 www.sse.com.cn 3 2004 C28 C16 21 2005 3 31 www.sse.com.cn C27 2005 3 31 www.sse.com.cn 2004 C16 21

21 C27 C16 2005 3 31 www.sse.com.cn 22 C27 2005 C16 22 2005 3 31 www.sse.com.cn C27 C16 2005 3 31 www.sse.com.cn 22 7 C27 5 C16 22 60 2005 C61 A17 C4 2004 A20 6 C5 2004 B08 14 2005 3 31 www.sse.com.cn 2005 4 30 www.sse.com.cn 2005 5 10 www.sse.com.cn 2005 5 26 www.sse.com.cn C13 C01 2005 6 30 www.sse.com.cn 12 22

2005 6 30 2004 12 31 2005 6 30 2004 12 31 143,814,873.98 65,837,842.49 136,252,224.01 51,018,600.71 20,000,000.00 20,000,000.00 - - - 2,540,000.00-2,540,000.00 - - - - - - - - 40,697,966.02 18,666,523.74 28,446,689.44 14,828,357.19 39,389,504.78 5,425,516.23 44,484,232.42 5,348,551.03 257,672,956.73 193,104,928.79 258,051,693.45 192,158,530.69 - - - - 153,459,951.82 183,587,592.64 138,846,086.10 172,543,634.65 1,862,048.36 591,910.14 1,862,048.36 591,910.14 - - - - 15,241,321.91 8,292,369.14 - - 672,138,623.60 498,046,683.17 607,942,973.78 439,029,584.41 216,788,490.99 215,760,955.34 241,763,175.76 240,967,181.07 - - - - 216,788,490.99 215,760,955.34 241,763,175.76 240,967,181.07 592,639.51 637,646.11 - - 592,639.51 637,646.11 1,031,250,995.47 926,064,226.91 1,027,680,428.67 922,552,289.31 181,724,852.39 155,505,181.93 179,997,466.16 154,054,357.24 849,526,143.08 770,559,044.98 847,682,962.51 768,497,932.07 3,657,500.27 3,657,500.27 3,657,500.27 3,657,500.27 845,868,642.81 766,901,544.71 844,025,462.24 764,840,431.80 - - - - 37,152,364.71 83,853,113.74 37,152,364.71 83,853,113.74 - - - - 883,021,007.52 850,754,658.45 881,177,826.95 848,693,545.54 613,224.53 747,899.59 467,499.77 565,499.81 - - - - 312,875.04 375,450.00 - - 926,099.57 1,123,349.59 467,499.77 565,499.81 - - - - - - - - 1,772,874,221.68 1,565,685,646.55 1,731,351,476.26 1,529,255,810.83 23

2005 6 30 2004 12 31 2005 6 30 2004 12 31 677,500,000.00 562,000,000.00 662,000,000.00 562,000,000.00 100,000,000.00 70,000,000.00 100,000,000.00 70,000,000.00 47,145,156.13 78,193,051.35 44,366,032.70 65,365,446.82 62,526,856.07 46,803,168.55 60,523,312.27 43,169,611.82 4,081,248.50 7,371,361.84 3,581,248.50 7,371,361.84 4,155,337.85 3,927,410.49 3,523,930.30 3,288,500.70 22,100,982.00 3,058,821.60 22,100,982.00 3,058,821.60 7,169,763.72 13,277,755.08 8,693,181.65 13,667,719.77 177,861.40 76,460.55 175,862.75 75,218.89 19,640,058.60 14,475,383.49 19,429,196.96 14,105,792.47 11,839,454.50-11,714,454.48 - - - - - 404,800.06 422,697.42 - - 8,083,648.85 6,270,143.85 - - 964,825,167.68 805,876,254.22 936,108,201.61 782,102,473.91 60,000,000.00-60,000,000.00 - - - - - - - - - 14,991,668.39 14,491,668.39 14,991,668.39 14,491,668.39 - - - - 74,991,668.39 14,491,668.39 74,991,668.39 14,491,668.39 - - - - 1,039,816,836.07 820,367,922.61 1,011,099,870.00 796,594,142.30 12,615,815.99 12,744,421.95 - - 428,400,000.00 357,000,000.00 428,400,000.00 357,000,000.00 - - - - 428,400,000.00 357,000,000.00 428,400,000.00 357,000,000.00 180,404,407.14 251,804,407.14 180,404,407.14 251,804,407.14 56,296,363.28 56,324,080.28 56,001,079.28 56,028,796.28 27,971,413.14 27,999,130.14 27,823,771.14 27,851,488.14 - - 55,340,799.20 67,444,814.57 55,446,119.84 67,828,465.11 - - - - - - 720,441,569.62 732,573,301.99 720,251,606.26 732,661,668.53 1,772,874,221.68 1,565,685,646.55 1,731,351,476.26 1,529,255,810.83 24

2005 1-6 2004 1-6 2005 1-6 2004 1-6 935,813,024.10 803,189,661.63 574,998,318.90 496,537,673.96 844,946,316.61 709,165,888.94 490,524,424.83 410,314,611.84 1,509,475.15 1,384,954.48 1,241,467.26 1,348,540.95 89,357,232.34 92,638,818.21 83,232,426.81 84,874,521.17-191,017.41 256,809.21-191,002.38 256,809.21 19,453,777.42 16,783,995.30 14,618,712.81 13,358,657.35 24,912,797.89 18,911,321.64 23,805,968.94 17,636,349.46 17,997,049.33 7,421,368.33 17,888,199.51 7,042,493.57 26,802,590.29 49,778,942.15 26,728,543.17 47,093,830.00 1,027,535.65-6,467,804.70 795,994.69-5,477,535.39 70,419.05-70,419.05-3,254.74 20,074.52 3,254.74 19,106.00 214,000.00 26,380.96 214,000.00 26,380.96 27,689,799.73 43,304,831.01 27,384,211.65 41,609,019.65 4,222,421.06 7,689,131.42 4,066,556.92 6,992,353.42-128,605.96 424,401.14 - - - - 23,595,984.63 35,191,298.45 23,317,654.73 34,616,666.23 67,444,814.57 15,635,364.14 67,828,465.11 16,397,055.14 - - - - 91,040,799.20 50,826,662.59 91,146,119.84 51,013,721.37 - - - - - - - - - - - - - - - - - - - - - - 91,040,799.20 50,826,662.59 91,146,119.84 51,013,721.37 - - - - - - - - 35,700,000.00-35,700,000.00 - - - - - 55,340,799.20 50,826,662.59 55,446,119.84 51,013,721.37 1-158,009.42-158,009.42 2 - - - - 3 - - - - 4 - - - - 5 - - - - 6 - - - - 25

2005 1 6 :. : 925,754,406.94 531,868,335.04 70,419.05 70,419.05 20,468,041.67 806,775.08 946,292,867.66 532,745,529.17 817,552,316.22 418,550,215.04 49,463,913.42 48,679,701.51 27,197,372.61 25,097,561.09 85,895,418.55 51,642,042.06 980,109,020.80 543,969,519.70-33,816,153.14-11,223,990.53. : - - - - - - 5,000.00 5,000.00 - - 5,000.00 5,000.00 60,521,209.64 60,462,580.44 - - - - 60,521,209.64 60,462,580.44-60,516,209.64-60,457,580.44. : - - - - 465,500,000.00 450,000,000.00 98,565,791.47 98,565,791.47 564,065,791.47 548,565,791.47 290,000,000.00 290,000,000.00 31,492,397.22 31,386,597.22 - - 70,264,000.00 70,264,000.00 - - 391,756,397.22 391,650,597.22 172,309,394.25 156,915,194.25. 0.02 0.02. 77,977,031.49 85,233,623.30 26

2005 1 6 : : 1 23,595,984.63 23,317,654.73-128,605.96 - - - 1,414,867.71 1,324,587.69 25,418,415.19 25,141,853.65 134,675.06 98,000.04 62,574.96 - ( : ) -1,270,138.22-1,270,138.22 ( : ) 11,839,454.50 11,714,454.48-2,829.74-2,829.74 - - 17,902,282.70 17,888,199.51-1,027,535.65-795,994.69 - - 30,127,640.82 33,697,548.55-131,039,544.26-115,634,447.65-10,843,394.88-6,702,878.88 - - -33,816,153.14-11,223,990.53 2 - - - - - - - - 3 - - 143,814,873.98 136,252,224.01 65,837,842.49 51,018,600.71 : - - - - 77,977,031.49 85,233,623.30 27

( ) 2005 1 6 1,791,977.79 1,719,154.56-3,511,132.35 1,522,760.05 681,466.25-2,204,226.30 269,217.74 1,037,688.31-1,306,906.05 - - - - - - - - - - - - 6,336,699.93 159,166.46 463,453.31 6,032,413.08 605,788.64-463,453.31 142,335.33 5,730,911.29 159,166.46-5,890,077.75 - - - - - - - - - - - - 3,657,500.27 - - 3,657,500.27 - - - - 3,657,500.27 - - 3,657,500.27 - - - - - - - - - - - - - - - - - - - - 11,786,177.99 1,878,321.02 463,453.31 13,201,045.70 28

( ) 2005 1 6 1,170,524.71 1,628,874.54-2,799,399.25 938,959.50 421,185.54-1,360,145.04 231,565.21 1,207,689.00-1,439,254.21 - - - - - - - - - - - - 6,336,699.93 128,108.43 432,395.28 6,032,413.08 605,788.64-432,395.28 173,393.36 5,730,911.29 128,108.43-5,859,019.72 - - - - - - - - - - - - 3,657,500.27 - - 3,657,500.27 - - - - 3,657,500.27 - - 3,657,500.27 - - - - - - - - - - - - - - - - - - - - 11,164,724.91 1,756,982.97 432,395.28 12,489,312.60 2005 1 6 % 12.40 12.20 0.209 0.209 3.72 3.66 0.063 0.063 3.28 3.22 0.055 0.055 3.29 3.24 0.055 0.055 29

( ) [1999]103, 1999 4 28 [2000]161, 2000 12 6 6,000, 2000 12 25 2000 12 15, 17,000 2001 2001 6 30 10 4 6,800 2001 11 1 [2001]8-456 23,800 23,800 2001 11 14 2002 2002 6 30 10 5 11,900 2002 9 13 [2002]8-393 35,700 35,700 2002 11 13 2004 2004 12 31 10 2 7140 2005 6 7 [2005]8-562 42840 2005 8 17 30

1. 2., 1 1 12 31 3. 4. 5. 6. 7. 1 31

(2) (3).., ( ),,, : (%) 3 10 20 30 40 100 4 8. (1) (2).... (3) 32

33 (4) 9. 10. (1) 20% 20% 20%, 50% 50% (2),, (3) 10 11., 12. 13. (1) A. B C (2)

3% (%) 20-30 4.85-3.23 10-15 9.7-6.47 6-8 16.17-12.13 6-8 16.17-12.13 6-8 16.17-12.13 3, 2001 1 1, a: b: c: d: e 14. (1) (2) 34

(3) (4), 2001 1 1 a 3 b c 15. 1 2, 2001 1 1 a b c d 16. ;, ; ; 35

36, ;,, 17. 18. A B 10% C 10% D E 19.,, 1 2 1. 13% 0% 17% 2. 3-5% 3. : 7% 4. : 3%

5. 14.85% [2000]137 [2000]96 55% 45% 14.85% :1000 700 70% : 3000 2000 66.67% ; : 10000 7136 71.36% 6000 2580 43% 1000 350 35% 10000 2850 28.5% 800 350 43.75% 37

: 2003 8 66.67% 2004 10% [1996]2 2004 2005 1 2 0 0 5 6 3 0 2 0 0 4 1 2 3 1 2, 4 9 6. 5 1 1 2 2, 4 5 0. 1 8 93,812,377.47 52,901,259.16 50,000,000.00 12,814,133.15 143,814,873.98 65,837,842.49 :(1) 5000 2 2 2005 6 30 20,000,000.00 2000 2005 6 29 2000 1,110.12 3 1. 2005 6 30 40,697,966.02 38

(1) : 2005 6 30 2004 12 31 37,577,782.61 87.59% 1,127,333.48 14,881,431.27 73.71% 446,442.95 2,648,911.82 6.17% 264,891.18 2,631,154.63 13.03% 263,115.46 1,886,337.51 4.40% 377,267.50 1,886,337.51 9.34% 377,267.50 506,323.20 1.18% 151,896.96 506,323.20 2.51% 151,896.96 0.00% 0.00% 0.00 282,837.18 0.66% 282,837.18 284,037.18 1.41% 284,037.18 42,902,192.32 100.00% 2,204,226.30 20,189,283.79 100.00% 1,522,760.05 (2) 15,886,794.22 37.03% (3) 22,031,442.28 118.03%, (4) 861,383.54 2,388,744.57 987,796.90 ( ) 2. 2005 6 30 39,389,504.78 (1) : 2005 6 30 2004 12 31 40,089,955.15 98.51% 1,202,698.65 5,392,881.97 94.70% 161,786.46 368,301.40 0.90% 36,830.14 21,470.00 0.38% 2,147.00 40,690.21 0.10% 8,138.04 40,703.21 0.71% 8,140.64 197,464.07 0.49% 59,239.22 198,478.79 3.49% 59543.64 0.00% 0.00 6,000.00 0.11% 2,400.00 0.00% 0.00 35,200.00 0.62% 35,200.00 40,696,410.83 100.00% 1,306,906.05 5,694,733.97 100% 269,217.74 (2) 38,733,425.40 39

95.18% (3) 33,963,988.55 626.00% (4) 23,275,400.00 9,498,226.00 30,000.00 ( ) 4 2005 6 30 257,672,956.73 (1) : 2005 6 30 2004 12 31 255,837,350.66 99.29 192,754,615.67 99.82 1,835,606.07 0.71 - - 350,313.12 0.18 257,672,956.73 100.00 193,104,928.79 100.00 2 64,568,027.94 33.44% 3 146,320.20 ; 733.35 5 2005 6 30 153,459,951.82, : 40

2005 6 30 2004 12 31 8,150,551.83 12,309,650.90 16,157,164.31 5,277,575.42 89,407,555.44 5,890,077.75 124,947,708.55 5,730,911.29 14,593,595.17 23,210,331.94 1,400.00 1,400.00 23,759,201.55 142,335.33 14,693,789.93 605,788.64 7,422,896.60 3,304,102.39 364,102.56 5,815,630.88 159,492,364.90 6,032,413.08 189,924,292.57 6,336,699.93 6 2005 6 30 2004 12 31 385,763.32 138,440.33 193,840.57 153,469.81 150,000.00 300,000.00 1,132,444.47-1,862,048.36 591,910.14 7 2005 6 30 15,241,321.91 8 1 41

2005 6 30 2004 12 31 216,788,490.99 216,788,490.99 215,760,955.34 215,760,955.34 (2) : : % % 29,503,440.00 4.62 0 0 0 0 29,503,440.00 4.62 750,000.00 0.5 0 0 0 0 750,000.00 0.5 50,000,000.00 9.63 50,000,000.00 9.63 3,338,208.87 5.8 0 3,338,208.87 5.8 3,529,488.85 35 344,637.68 3,184,851.17 35 27,727,666.27 43 1,840,275.03 29,567,941.30 43 24,053,975.90 28.5 404,219.63 23,649,756.27 28.5 71,360,000.00 71.36 71,360,000.00 71.36 3,460,529.34 43.75 18,875.47 3,441,653.87 43.75 637,646.11 45,006.60 592,639.51 214,360,955.34 0.00 1,840,275.03 45,006.60 767,732.78 215,388,490.99 (3) -- 814,102.30 10 563,087.29 40,705.14 522,382.15 86,029.38 10 74,558.82 4,301.46 70,257.36 900,131.68 10 637,646.11 0.00 45,006.60 592,639.51 42

(4) 2005 6 30 500,000.00 500,000.00 400,000.00 1,400,000.00 : (1) 5000 9.63% 2005 2 24, (2), ; (3) 2003 8 2000 66.67% 2004 6 10% [1996]2 2004 2005 (4) 2004 5 2005 9 324,346,691.22 100,187,888.51 424,534,579.73 572,289,715.65 3,878,648.85 17,730.00 576,150,634.50 20,669,746.74 1,063,532.00 21,733,278.74 8,758,073.30 74,429.20 8,832,502.50 926,064,226.91 105,204,498.56 17,730.00 1,031,250,995.47 (1) (2) 101,453,880.36 (3) 7,244,261.00 43

(4) 273,590,204.61 413,146,266.32 10 42,672,757.19 6,076,698.68 48,749,455.87 104,366,694.87 18,221,242.15 15,559.74 122,572,377.28 5,868,200.59 1,533,805.23 7,402,005.82 2,597,529.28 403,484.14 3,001,013.42 155,505,181.93 26,235,230.20 15,559.74 181,724,852.39 11 ) 24,683,580.44-321.60 24,683,258.84 11% 52,362,816.51 46,389,044.00 98,751,860.51-100% 4,937,954.94 2,962,974.96 7,900,929.90 0.50% 1,179,400.00 1,179,400.00 90% 50,000.00 100,000.00 150,000.00 10% 463,361.85 463,361.85-100% 176,000.00 1,142,658.00 1,318,658.00-100% 1,873,863.00 1,873,863.00 10% 2,284,912.97 920,000.00 1,364,912.97 9% 83,853,113.74 54,753,131.33 101,453,880.36 37,152,364.71 (1) (2), 12 44

750,000.00 189,166.62 70,000.02 119,166.60 630,833.40 100,000.00 28,333.19 10,000.02 18,333.17 81,666.83 724,700.00 530,399.78 10,000.00 64,675.02 475,724.76 248,975.24 1,574,700.00 747,899.59 10,000.00 144,675.06-613,224.53 961,475.47, 13 2005 6 30 677,500,000.00 94,000,000.00 2005 4 1--2006 6 21 5.58% 579,500,000.00 2004 9 9--2006 6 19 5.31%--6.138% 4,000,000.00 2005 6 10--2005 9 9 5.58% 677,500,000.00 (1) 115,500,000.00 ; (2) 14 2005 6 30 100,000,000.00 5% 5% 15 2005 6 30 47,145,156.13 2,834,443.52 45

16 2005 6 30 62,526,856.07 39,686.72 151,733.75 17 2005 6 30 22,100,982.00 2005 4 30 2004 2004 12 31 35700 10 1.00 35,700,000.00 18 2005 6 30 2004 12 31 5,337,494.66 7,903,602.17 1,222,462.79 3,836,221.16-47,532.85-90,193.31 371,594.18 136,764.82 1,351,061.45 2,792.00 282,952.94 140,298.79 7,169,763.72 13,277,755.08 1 2 19 2005 6 30 177,861.40 46

20 2005 6 30 19,640,058.60 (1) 5,164,675.11 35.68% (2) 613,385.85 43,203.70 5,002,000 ( ) 21 2005 6 30 11,839,454.50 22 2005 6 30 8,083,648.85 23 2005 6 30 60,000,000.00 2-4 5.76%--5.85% 24 2005 6 30 14,991,668.39 25 47

: (+,-). 1. 23,100.00 4,620.00 4,620.00 27,720.00 : 20,958.92 4,191.784 4,191.78 25,150.70 2,141.08 428.216 428.22 2,569.30 2. 3. 4. 23,100.00 4,620.00 4,620.00 27,720.00. 1. 12,600.00 2,520.00 2,520.00 15,120.00 2. 3. 4. 12,600.00 2,520.00 2,520.00 15,120.00 35,700.00 7,140.00 7,140.00 42,840.00 26 217,444,095.11 217,444,095.11 11,212,333.60 71,400,000.00-60,187,666.40 23,141,686.08 23,141,686.08 6,292.35 6,292.35 251,804,407.14-71,400,000.00 180,404,407.14 71,400,000.00 2004 2004 12 31 10 2 7140 27 48

28,324,950.14 28,324,950.14 27,999,130.14 27,717.00 27,971,413.14 56,324,080.28 0.00 27,717.00 56,296,363.28 28 67,444,814.57 23,595,984.63 35,700,000.00 55,340,799.20 29 2005 1-6 2004 1-6 432,290,457.93 354,334,390.52 380,999,045.43 296,247,436.27 1 243,269,195.55 217,329,687.12 205,111,864.04 156,463,358.82 2 32,092,871.72 24,879,385.99 40,730,689.75 28,742,639.63 3 136,344,160.27 88,398,891.12 121,099,037.09 96,180,079.56 4 17,510,739.43 18,915,192.80 10,341,699.18 9,828,781.09 5 2,835,292.07 4,547,903.38 3,473,190.68 4,413,468.11 6 238,198.89 263,330.11 242,564.69 619,109.06 501,875,707.48 490,611,926.09 422,190,616.20 412,918,452.67 1 484,614,371.86 473,857,163.12 416,091,754.28 407,196,709.56 2 17,261,335.62 16,754,762.97 6,098,861.92 5,721,743.11 1,646,858.69 935,813,024.10 844,946,316.61 803,189,661.63 709,165,888.94 1 132,623,362.47, 16.51%, ; 2 261,213,517.99 27.91% 49

30 2005 1-6 2004 1-6 82,342.95 990,495.57 967,150.92 420,506.56 414,493.24 16,130.07 3,310.32 1,509,475.15 1,384,954.48 31 2005 1-6 2004 1-6 2,721,529.40 2,959,534.81 1 131,801.99 961,905.36 2 3 1,418,660.00 4 354,263.16 611,023.63 5 6 635,420.00 750,360.00 7 7,015.00 8 174,369.25 636,245.82 2,912,546.81 2,702,725.60 1 1,634,563.48 2,071,776.24 2 3 774,193.89 4 344,865.23 568,446.69 5 6 4,423.00 7 154,501.21 62,502.67-191,017.41 256,809.21 32 2005 1-6 2004 1-6 19,453,777.42 16,783,995.30 50

33 2005 1-6 2004 1-6 24,912,797.89 18,911,321.64 : 2005 1-6 6,001,476.25, 31.73% 34 2005 1-6 2004 1-6 18,246,803.73 8,249,711.44 317,638.12 903,702.39 72,364.87 85,136.44 4,481.15 9,777.16 17,997,049.33 7,421,368.33 2005 1-6 10,575,681.00 142.50% 35 2005 1-6 2004 1-6 1,072,542.25-6,598,798.10 176,000.00-45,006.60-45,006.60 1,027,535.65-6,467,804.70 36 51

2005 1-6 2004 1-6 329.79 214,000.00 26,051.17 214,000.00 26,380.96 37 20,468,041.67 9,224,992 350,000.00 150,000.00 38 85,895,418.55, 39 98,565,791.47 40 70,264,000.00 41 52

3,254.74 70,419.05 -- -214,000.00 18,759.44-121,566.77 1 2005 6 30 28,446,689.44 (1) : 2005 6 30 2004 12 31 27,294,155.22 91.57% 818,824.66 13,254,637.43 84.06% 397,639.12 119,847.37 0.40% 11,984.74 119,847.37 0.76% 11,984.74 1,886,337.51 6.33% 377,267.50 1,886,337.51 11.96% 377,267.50 506,323.20 1.70% 151,896.96 506,323.20 3.21% 151,896.96 0.00% 0.00 0.00% 171.18 0.00% 171.18 171.18 0.00% 171.18 29,806,834.48 100.00% 1,360,145.04 15,767,316.69 100.00% 938,959.50 (2) 15,201,914.87 51.00% (3) 13,618,332.25 91.84% (4) 861,383.54 2,388,744.57 987,796.90 332,111.99, ( ) 53

2. 2005 6 30 44,484,232.42 (1) : 2005 6 30 2004 12 31 45,666,518.35 99.44% 1,369,995.55 5,314,464.24 95.24% 159,433.93 18,814.00 0.04% 1,881.40 20,470.00 0.37% 2,047.00 40,690.21 0.09% 8,138.04 40,703.21 0.73% 8,140.64 197,464.07 0.43% 59,239.22 198,478.79 3.56% 59,543.64 6,000.00 0.11% 2,400.00 45,923,486.63 100.00% 1,439,254.21 5,580,116.24 100.01% 231,565.21 (2) 44,383,939.00 96.65%; (3) 39,135,681.39 731.71% (4) 23,275,400.00 9,498,226.00 30,000.00 6,000,000.00 ( ) 3 (1) 2005 6 30 2004 12 31 241,763,175.76 241,763,175.76 240,967,181.07 240,967,181.07 (2) : 54

: 29,503,440.00 4.62% 0 0 0 0 29,503,440.00 4.62% 750,000.00 0.50% 0 0 0 0 750,000.00 0.50% 50,000,000.00 9.63% 50,000,000.00 9.63% 3,338,208.87 5.80% 0 3,338,208.87 5.80% 8,365,016.60 70% 180,128.89 40,705.14 8,504,440.35 70% 3,529,488.85 35% 344,637.68 3,184,851.17 35% 27,727,666.27 43% 1,840,275.03 29,567,941.30 43% 24,053,975.90 28.50% 404,219.63 23,649,756.27 28.50% 18,878,855.24 66.67% 4,301.46 411,669.85 18,462,883.93 66.67% 71,360,000.00 71.36% 71,360,000.00 71.36% 3,460,529.34 43.75% 18,875.47 3,441,653.87 43.75% 240,967,181.07 0.00 2,020,403.92 45,006.60 1,179,402.63 241,763,175.76 (3) -- 814,102.30 10 563,087.29 40,705.14 522,382.15 86,029.38 10 74,558.82 4,301.46 70,257.36 900,131.68 637,646.11 0.00 45,006.60 592,639.51 : (1) 5000 9.63% 2005 2 24, (2), ; 4 55

2005 1-6 2004 1-6 438,029,843.40 354,334,390.52 395,102,346.71 310,350,737.55 1 248,412,097.26 217,329,687.12 219,215,165.32 170,566,660.10 2 32,092,871.72 24,879,385.99 40,730,689.75 28,742,639.63 3 136,940,644.03 88,398,891.12 121,099,037.09 96,180,079.56 4 17,510,739.43 18,915,192.80 10,341,699.18 9,828,781.09 5 2,835,292.07 4,547,903.38 3,473,190.68 4,413,468.11 6 238,198.89 263,330.11 242,564.69 619,109.06 136,968,475.50 136,190,034.31 101,435,327.25 99,963,874.29 1 119,707,139.88 119,435,271.34 95,336,465.33 94,242,131.18 2 17,261,335.62 16,754,762.97 6,098,861.92 5,721,743.11 574,998,318.90 490,524,424.83 496,537,673.96 410,314,611.84 1 78,460,644.94 15.80%, 2 199,471,022.05 34.69% 5 2005 1-6 2004 1-6 841,001.29-5,608,528.79 176,000.00-45,006.60-45,006.60 795,994.69-5,477,535.39 1 56

39 45 85 ; 2 11 2 140,000,000.00 0 0 140,000,000.00 10,000,000.00 0 0 10,000,000.00 30,000,000.00 30,000,000.00 100,000,000.00 100,000,000.00 (3) 2005 6 30 2004 12 31 141,257,088.00 32.97% 117,714,240.00 32.97% 7,000,000.00 70% 7,000,000.00 70% 20,000,000.00 66.67% 20,000,000.00 66.67% 71,360,000.00 71.36% 71,360,000.00 71.36% (4) 57

(5) A. B. C. (6) A: 2005 1--6 2004 1--6 2,032,535.50 4,415,446.74 3,705,382.72 57,802.70 288,459.50 2,981,393.20 8,907,143.68 2,062,748.99 B: 1999 6 << 58

>>, 2005 1 6 7,582,212.44 2005 1 6 90,416.24 2005 1-6 568,578.92 (7) 2005 1-6 2004 1-6 2,389.15 10,333,420.81 1,278,598.29 5,018,000.00 4,550,265.08 2,292,259.85 1,554,019.91 (8) 59

2005 6 30 2004 12 31 861,383.54 1,871,183.54 2,388,744.57 190,466.23 987,796.90 9,498,226.00 23,275,400.00 13,381.18 30,000.00 146,320.20 427,459.98 733.35 151,733.75 151,733.75 39,686.72 39,686.72 128,381.60 6,582,555.36 2,834,443.52 1,288,873.63 613,385.85 612,000.00 43,203.70 43,041.85 5,002,000.00 2,000.00 2005 6 30 100,000,000.00 60

(1) 2004 9 15 4000 1885 2004 9 15 2005 10 15 7062 141,257,088.00 ( ) 32.97% (2) 2005 6 30 2005 6 29 100 1,100 3000 4200 61

2005 8 19 62