上海柴油机股份有限公司 2004 年半年报报告

2004 2004

SHANGHAI DIESEL ENGINE COMPANY LIMITED SDEC B 600841 900920 2748 200129 2636 200438 http://www.sdec.com.cn sdecdsh@sh163c.sta.net.cn 2636 021 65745656 2207 021 65749845 65740047 sdecdsh@ sh163c.sta.net.cn http://www.sse.com.cn 1993 12 27 2748 0190223 310046523699019 333 12 333 12

2004 1 6 2003 1 6 180,272,685 76,672,294 135.12 176,529,025 67,286,650 162.35 0.38 0.16 134.58 9.43 4.52 108.59 85,476,830 26,255,064 225.56 2004 6 30 2003 12 31 2,198,533,011 1,698,571,186 29.43 1,243,379,425 792,700,578 56.85 3,349,907,957 2,723,332,441 23.01 1,912,086,549 1,732,601,979 10.36 3.98 3.53 12.77 3.98 3.52 13.07-5,803,500 1,168,120-577,145 1,468,865-3,743,660 2004 6 30 47005 1 A

12885 B 34119 2004 6 30 1 1 0 241,709,280 50.32 0 2 SKANDIA GLOBAL FUNDS PLC +2,567,731 7,974,939 1.66 B 3 697,800 1,337,474 0.28 A 4 0 1,169,200 0.24 B 5 1,147,879 0.23 B 6 SCBHK A/C DZ BK INLT SA A/C UNION INVESTMENT LUX 0 1,000,000 0.21 B SA S/A UNIEM FERNOST 7 0 704,218 0.15 B 8 0 685,000 0.14 B 9 113,100 673,900 0.14 A 10 NAITO SECURITIES CO.,LTD 626,700 0.13 B 2 1 SKANDIA GLOBAL FUNDS PLC 7,974,939 B 2 1,337,474 A 3 1,169,200 B 4 1,147,879 B 5 SCBHK A/C DZ BK INLT SA A/C UNION INVESTMENT LUX SA S/A UNIEM FERNOST 1,000,000 B 6 704,218 B 7 685,000 B 8 673,900 A 9 NAITO SECURITIES CO.,LTD 626,700 B 10 611,805 B 10 9 2004 2 28 3 30 6 24 6 29 7 9

1 2004 6 18 2003 2 2004 2 6 2004 56168 59.11% D114 34159 19932 71.37% 2004 6.44 119.05% 4.75 67.84% 0.81 61.06% 0.77 65.47% 6.23 98.41% 1 2,301,087,488 1,468,480,654 56.70 1,803,549,903 1,149,426,673 56.91 21.62% 21.73% -0.48 1 2004 230108.75 83260.68 56.7% 2004 56168, 20868 59.11% 2 2004 180354.99 65412.32 56.91% 3 21.62%

2 D114 56.23% 3 4 27 5 1 2 1 2 2004 13548.09 8182.09 5366 2004 1 9 2004 1 9 1 9 100 2004 6 18 2003 2004 6 18 2003 2003 2004 7 9 2003 1 1,003,682

80,295 10 2 3 1 8,363,537 586,252 2 930,037 3 2004 6 30 4 7000 5000 5 2004 [2003]56 2004 1 2004 1 6 2004 01 2 2004 2 23

2004 02 3 2004 2 28 2004 03 4 2004 2 28 2004 2004 04 5 2004 3 30 2004 2004 05 6 2004 3 30 2004 06 7 2004 4 15 2004 2004 07 8 2004 4 28 2003 2004 08 9 2004 4 28 2004 09 10 2004 6 1 2004 2004 10 11 2004 6 1 2004 2004 011 12 2004 6 19 2003 2004 012 13 2004 6 24 2004 013 14 2004 6 29 2004 014 15 2004 6 30 2004 015

1 2004 2 2004 2004 8 7

2004 6 30 01 2003 12 31 2004 6 30 2003 12 31 2004 6 30 370,069,471 484,872,875 115,242,042 239,740,400 120,000,000-120,000,000-383,608,195 661,502,272 305,297,593 600,458,832-150,030 13,353,970 10,594,405 - - - - 221,014,722 313,124,784 208,109,698 207,455,626 49,564,228 47,184,198 47,287,791 43,689,591 33,624,964 41,541,336 27,202,515 38,929,419 - - - - 520,267,613 649,614,856 289,706,452 411,066,481 421,993 542,660 22,000 163,693 - - - - - - - - 1,698,571,186 2,198,533,011 1,126,222,061 1,552,098,447 62,071,494 127,485,485 574,325,375 671,586,616 14,000-14,000-62,085,494 127,485,485 574,339,375 671,586,616 - - - - 1,688,499,413 1,690,522,427 1,334,059,562 1,358,819,408 (880,026,500) (907,621,560) (664,700,856) (711,060,355) 808,472,913 782,900,867 669,358,706 647,759,053 (21,583,224) (21,926,574) (19,406,878) (19,406,878) 786,889,689 760,974,293 649,951,828 628,352,175 14,080,357 107,516,528 14,080,357 102,596,688 121,374,070 115,309,518 100,996,593 87,744,485 - - - - 922,344,116 983,800,339 765,028,778 818,693,348 12,269,338 12,026,815 6,068,583 6,199,594 - - - - - - - - 12,269,338 12,026,815 6,068,583 6,199,594 28,062,307 28,062,307 22,425,170 22,425,170 2,723,332,441 3,349,907,957 2,494,083,967 3,071,003,175 : :

2004 6 30 2003 12 31 2004 6 30 01 2003 12 31 2004 6 30 - - - - 300,354,109 411,980,264 311,101,531 403,366,273 275,105,021 443,764,445 226,362,101 367,618,481 26,115,234 128,026,387 7,328,145 133,901,983 14,412,127 17,011,545 12,000,000 15,245,607 27,236,438 31,613,571 22,695,822 26,509,335 4,116,812 4,056,478 - - 41,512,954 31,103,996 24,851,581 19,985,333 654,898 822,634 - - 56,340,719 42,430,297 36,751,023 61,021,223 14,376,764 114,213,628-17,146,545 8,243,957 11,907,000 907,000 5,907,000 - - - - 24,231,545 6,449,180 20,160,461 4,811,310 792,700,578 1,243,379,425 662,157,664 1,055,513,090 - - - - - - - - 16,923,247 16,101,052 16,101,052 16,101,052 3,390,000 3,992,935 2,750,000 3,284,000 59,824,901 59,824,901 49,988,726 49,988,726 80,138,148 79,918,888 68,839,778 69,373,778 17,413,486 17,413,486 17,413,486 17,413,486 890,252,212 1,340,711,799 748,410,928 1,142,300,354 100,478,250 97,109,609 - - 480,309,280 480,309,280 480,309,280 480,309,280 732,083,162 732,323,162 736,145,332 736,385,332 419,415,117 418,430,009 363,054,967 363,054,967 123,223,130 122,880,425 104,303,524 104,303,524 28,748,028 208,977,706 94,117,068 276,906,850 72,046,392 72,046,392 72,046,392 72,046,392 - - - - 1,732,601,979 1,912,086,549 1,745,673,039 1,928,702,821 2,723,332,441 3,349,907,957 2,494,083,967 3,071,003,175 : :

2004 02 2003 2004 2003 2004 1,468,480,653 2,301,087,488 1,265,326,533 1,907,494,596 (1,149,426,673) (1,803,549,903) (1,094,793,488) (1,643,414,094) (3,466,654) (4,483,287) (387,170) (190,663) 315,587,326 493,054,298 170,145,875 263,889,839 5,790,472 5,955,583 5,771,016 8,716,273 (85,826,975) (108,626,625) (35,710,411) (21,662,613) (138,582,245) (170,469,826) (92,123,262) (115,263,924) /( ) (3,512,923) (6,329,159) 735,287 (4,913,113) 93,455,655 213,584,271 48,818,505 130,766,462 16,235,603 14,422,522 51,530,866 76,922,806-1,640,017 - - 1,998,146 2,501,722 1,566,918 1,867,202 (3,285,725) (4,428,651) (2,718,916) (3,616,970) 108,403,679 227,719,881 99,197,373 205,939,500 (27,223,914) (36,289,807) (17,937,898) (23,149,718) (4,507,470) (11,157,389) - - 76,672,295 180,272,685 81,259,475 182,789,782 27,565,374 28,748,028 276,906,850 94,117,068 - - - - 104,237,669 209,020,713 358,166,325 276,906,850 - - - - - - - - - - - - 104,237,669 209,020,713 358,166,325 276,906,850 - - - - - (43,007) - - - - - - - - - - 104,237,669 208,977,706 358,166,325 276,906,850 : :

2004 2,441,518,802 2,119,059,564 - - 11,103,068 10,858,475 2,452,621,870 2,129,918,039 (1,926,186,807) (1,744,634,039) (162,719,745) (136,303,023) (158,667,682) (91,683,620) (119,570,806) (73,449,389) (2,367,145,040) (2,046,070,071) 85,476,830 83,847,968 120,014,000 120,014,000 7,952,520 7,952,520 5,556,173 5,538,323 - - 133,522,693 133,504,843 (71,448,578) (59,958,083) (33,142,480) (33,142,480) - - - - (104,591,058) (93,100,563) 28,931,635 40,404,280 - - - - - - 869,030 328,109 869,030 328,109 - - (340,000) - (340,000) - (134,091) (81,999) - - (474,091) (81,999) 394,939 246,110 - - /( ) 114,803,404 124,498,358 : :

2004 03 1. 180,272,685 182,789,782 11,157,389 - /( ) 41,007 - /( ) (1,492,626) (1,613,952) 343,350-47,129,038 37,289,600 1,021,675 648,142 - - ( ) (120,667) (141,693) ( ) 99,836,864 17,146,545 ( ) 415,531 107,447 ( ) - - ( ) 6,329,159 4,913,113 ( ) (14,422,522) (76,922,806) ( ) (10,648,821) (5,011,684) ( ) (129,347,243) (121,360,029) ( ) (375,540,481) (302,635,872) ( ) 270,502,492 348,639,375 - - 85,476,830 83,847,968 2. - - - - - - - - 3. 484,872,875 239,740,400 370,069,471 115,242,042 - - - - /( ) 114,803,404 124,498,358 : :

( ) 1993 ( ) ( A ) ( B ) 1993 (1) (2) 1 1 12 31 (3)

(4) (5) (6) (7)

(8) (a) (b) (9)

(9) (10) (a) 50% ( 50 ) 20% ( 20 ) 50 ( 50%) 2003 3 17 10 2003 3 17 (b)

(11) 2,000 20 35 3% 10% 2.57% 4.85% 10 15 3% 10% 6% 9.7% 5 6 3% 10% 15% 19.4% 5 3% 10% 18% 19.4% / (12)

(13) 10 50 (14) (15)

(15) (16) - (17) (18) ( )

(19) (20) (a) (b) (c) (21)

(22) (23) (1995)11 (1996)2 10% 10%

(1) ( ) (a) 15% 2002 27% (b) ( 25T(1999)8063) 2002 2003 16.5% (c) 33% (d) ( (96)1110 ) 15% (e) (f) ( 25T(2000)60002) 2001 2002 2003 16.5% ( 25T(2001)50011) 2002 2003 2004 16.5% (g) 15% (i) 27%

(2) 17% 13% 17% (3) 3%-5% (4) 7% 3% 5,000 5,000 100% - 210,000 189,000 90% - 13,143 10,861 82.6% - 22,330 15,798 70.8% - 21,500 14,620 68% -

20,000 16,000 80% - 18,000 18,000 77.3% 20.4% 28,000 28,000 90% 9% 9,000 9,000 90% 8.8% 5,600 5,600 49% 51% 112,522 67,333-54.9% (1) ( ) 248,141 124,071 50% - (2) 5,000 3,000 60% - (3) 1,000 600 60% - (3) 1,000 600-60% (3)

1,000 1,000 60% 40% (3) (1) ( ) 2003 12 1 ( ) 76.2% 54.9% (2) 2003 10 31 ( ) 50% 2003 (3) 10% 2000 12 2003 1 2003 11

1 2003 12 31 2004 6 30 621,838 204,447 369,447,633 484,668,428 370,069,471 484,872,875 7,297,619 8.2766 60,399,474 1,971,853 1.0609 2,091,939 62,491,413 2 2003 12 31 2004 6 30 - - (a) 120,000,000-120,000,000 - - - 120,000,000 -

(a) 2003 12 31 2004 6 30 - - 70,000,000-50,000,000-120,000,000-2004 6 30

3 2003 12 31 2004 6 30 375,051,331 643,181,272 8,556,864 18,321,000 383,608,195 661,502,272 5%( 5%) 4 2003 12 31 2004 6 30 274,152,145 366,302,914 (53,137,423) (53,178,130) 221,014,722 313,124,784 (a) 2003 12 31 2004 6 30 (%) (%) 1 224,609,596 82% (7,660,576) 305,875,890 84% (3,278,108) 1-2 6,585,690 2% (2,750,253) 11,440,631 3% (3,089,245) 2-3 3,183,435 1% (3,123,332) 6,812,785 2% (4,983,592) 3 39,773,424 15% (39,603,262) 42,173,608 11% (41,827,185) 274,152,145 100% (53,137,423) 366,302,914 100% (53,178,130) (b) (c) 157,816,740 43% 5%( 5%)

( 5 2003 12 31 2004 6 30 54,299,374 51,919,344 (4,735,146) (4,735,146) 49,564,228 47,184,198 (a) 2003 12 31 2004 6 30 (%) (%) 1 46,086,648 85% (3,403,094) 40,346,819 78% (1,674,968) 1-2 4,181,016 8% (123,589) 3,928,513 7% (1,746,857) 2-3 1,867,571 3% (104,058) 4,056,734 9% (112,589) 3 2,164,139 4% (1,104,405) 3,587,278 6% (1,200,732) 54,299,374 100% (4,735,146) 51,919,344 100% (4,735,146) (b) (c) 18,456,976 35% 5%( 5%)

6 (a) 2003 12 31 2004 6 30 (%) (%) 1 33,085,216 98% 41,489,838 100% 1-2 214,502 1% 36,498-2-3 325,246 1% 15,000-3 - - - - 33,624,964 100% 41,541,336 100% (b) (c) 25,966,223 62 % 5%( 5%)

7 2003 12 31 2004 6 30 128,707,544 160,987,045 146,246,187 190,349,490 289,457,486 340,929,299 564,411,217 692,265,834 (44,143,604) (42,650,978) 520,267,613 649,614,856 2003 12 31 13,528,299 11,924,437 18,690,868 44,143,604 - - 183,339 183,339 (4,543) (1,613,952) (57,470) (1,675,965) 2004 6 30 13,523,756 10,310,485 18,816,737 42,650,978

8 (a) 2003 12 31 2004 6 30 - (i) 2,195,080 (1,761,498) 38,310,514 - (2,323,168) - 38,182,426 (1,761,498) - (ii) 27,197,742 (1,353,654) 30,142,480 - (940,446) (224,611) 56,399,776 (1,129,043) - (iii) 31,544,224 (200,000) - - - - 31,544,224 (200,000) 60,937,046 (3,315,152) 68,452,994 - (3,263,614) (224,611) 126,126,426 (3,090,541) (b) 4,449,600 - - - - - 4,449,600 - (c) 14,000 - - - (14,000) - - - 65,400,646 (3,315,152) 68,452,994 - (3,277,614) (224,611) 130,576,026 (3,090,541)

8 (a) (i) ( ) 2001.01-2004.07 90% 8,100,000 8,861,271 6,203,671 (2,323,168) - 12,741,774 - - 2001.01-2004.07 90% 25,200,000 18,368,636 2,067,460 - - 20,436,096 - - ( ) 1995.10-2010.10 60% 600,000 518,262 - - - - 518,262 (84,680) (84,680) ( ) 2004.04-2010.04 60% 3,000,000-3,000,000 (190,524) - - 2,809,476 - - ( ) 1995.06-2005.06 100% 1,000,000 1,676,818 - - - - 1,676,818 (1,676,818) (1,676,818) 42,500,000 2,195,080 30,229,907 8,080,607 (2,323,168) - 38,182,426 (1,761,498) (1,761,498)

8 (a) (ii) ( ) 1985.04-2004.11 49% 4,900,000 8,150,121-877,982 - - 9,028,103 - - ( ) 1995.10-2004.10 20% 100,000 69,610 - - - - 69,610 (69,610) (69,610) ( ) 1993.08-2004.08 33.37% 313,470 224,611 - - - 224,611 - (224,611) - ( ) 2002.03-2012.03 41% 2,050,000 498,439 - - - - 498,439 - - ( ) 2003.08-2023.08 27% 13,500,000-13,500,000 - - - 13,500,000 - -

8 (a) (ii) ( ) 1991.07-2006.07 33% 2,329,800 2,901,337 - - - - 2,901,337 - - ( ) 2001.12-2011.12 45% 450,000 594,191 - - - - 594,191 - - ( ) 2001.12-2011.12 21% 1,059,433 1,059,433 - - - - 1,059,433 (1,059,433) (1,059,433) ( ) 1998.9.17-2013.9.16 24.7% 200,000 200,000 - - - - 200,000 - - 2004.01-2024.01 40% 28,142,480-28,142,480 (1,214,000) 26,928,480 2004.04-2014.04 22.2% 2,000,000-2,000,000 (379,817) - - 1,620,183 - - 42,945,183 27,197,742 30,142,480 (715,835) - (224,611) 56,399,776 (1,353,654) (1,129,043)

8 (a) (iii) 1999.09-5% 11,529,000-2003.10-2013.10 3.13% 10,000,000-2002.01-2012.01 12.5% 7,940,000-2,075,224 (200,000) 31,544,224 (200,000)

8 (b) ( ) 1,400 1% 3,650,000-138 1% 550,000-48 1% 249,600-4,449,600-2003 12 31 (c) 14,000-14,000 2004

9 003 12 31 603,676,291 934,236,507 51,654,619 98,931,996 1,688,499,413 7,047,045 58,327,508 3,257,857 9,450,093 78,082,503 (5,290,076) (64,705,735) (1,865,456) (4,198,222) (76,059,489) 2004 6 30 605,433,260 927,858,280 53,047,020 104,183,867 1,690,522,427 2003 12 31 292,821,102 485,730,260 32,060,727 69,414,411 880,026,500 12,085,560 26,491,129 2,157,678 6,203,388 46,937,755 (2,302,588) (15,016,827) (720,440) (1,302,840) (19,342,695) 2004 6 30 302,604,074 497,204,562 33,497,965 74,314,959 907,621,560 2003 12 31 7,404,644 13,673,512-505,068 21,583,224-229,042-200,000 429,042 - (85,692) - - (85,692) 2004 6 30 7,404,644 13,816,862-705,068 21,926,574 2003 12 31 303,450,545 434,832,735 19,593,892 29,012,517 786,889,689 2004 6 30 295,424,542 416,836,856 19,549,055 29,163,840 760,974,293 10

11 D114 2003 12 31 11,443,234 79,184,251 15,523,354 5,520,701 17,677,306 129,348,846 1,857,100 52,427,051 11,450,000 236,300 6,047,500 72,017,951 (3,010,400) (46,696,542) (11,478,561) (2,282,200) (14,614,800) (78,082,503) 2004 6 30 10,289,934 84,914,760 15,494,793 3,474,801 9,110,006 123,284,294 2003 12 31 1,788,620 856,596 2,050,421-364,366 2,914,773 7,974,776 - - - - - - - - - - - - - - 2004 6 30 1,788,620 856,596 2,050,421-364,366 2,914,773 7,974,776 2003 12 31 9,654,614 78,327,655 13,472,933-5,156,335 14,762,533 121,374,070 2004 6 30 8,501,314 84,058,164 13,444,372 3,110,435 6,195,233 115,309,518

12 31,345,881 (21,192,597) 10,359,755 771,152 (977,623) 10,153,284 5 5,428,100 (3,661,569) 1,802,583 - (36,052) 1,766,531 25 107,000-107,000 - - 107,000 4 36,880,981 (24,854,166) 12,269,338 - (1,013,675) 12,026,815

13 2003 12 31 2004 6 30 28,062,307 28,062,307 14 2003 12 31 2004 6 30 300,354,109 411,980,264 5%( 5%) 15 2003 12 31 2004 6 30 (%) (%) 1 271,423,430 99% 437,423,674 98% 1-2 1,104,374-1,975,681 1% 2-3 1,156,236-1,488,732-3 1,420,981 1% 2,876,358 1% 275,105,021 100% 443,764,445 100% 5%( 5%)

16 2003 12 31 2004 6 30 (%) (%) 1 23,007,228 88% 124,804,925 97% 1-2 24,000-113,456 1% 2-3 - - 24,000-3 3,084,006 12% 3,084,006 2% 26,115,234 100% 128,026,387 100% 5%( 5%) 17 2003 12 31 2004 6 30 4,116,812 4,056,478 18 2003 12 31 2004 6 30 9,996,179 (358,918) 284,010 99,856 23,825,437 31,315,141 7,407,328 47,917 41,512,954 31,103,996

19 2003 12 31 2004 6 30 10,048,180 7,278,626 1,936,219 3,080,925 44,356,320 32,070,746 56,340,719 42,430,297 (a) 2003 12 31 2004 6 30 (%) (%) 1 30,896,196 55% 16,425,758 39% 1-2 16,955,123 30% 8,399,465 20% 2-3 1,226,022 2% 9,222,698 22% 3 7,263,378 13% 8,382,376 19% 56,340,719 100% 42,430,297 100% (b) 5%( 5%) 20 2003 12 31 2004 6 30 14,376,764 56,860,377-10,683,000-7,378,909-39,291,342 14,376,764 114,213,628 21

22 2003 12 31 2004 6 30 16,024,364 16,024,364 898,883 76,688 16,923,247 16,101,052 (1997)2543 [2000]600 23 24 2003 12 31 2004 6 30 (a) 17,413,486 17,413,486 (a) 25 / 2003 12 31 2004 6 30 24,231,545 6,449,180 59,824,901 59,824,901 2003 12 31

26 2003 12 31 2004 6 30-241,709,280 241,709,280-21,600,000 21,600,000-217,000,000 217,000,000 238,600,000 238,600,000 480,309,280 480,309,280 27 639,126,417 - - 639,126,417 26,514,602 - - 26,514,602 4,997,306 240,000-5,237,306 50,441,125 - - 50,441,125 11,003,712 - - 11,003,712 732,083,162 240,000-732,323,162

28 126,243,917 123,223,130 169,948,070 419,415,117 (b) - - 43,007 43,007 (a) (342,705) (342,705) (342,705) (1,028,115) 125,901,212 122,880,425 169,648,372 418,430,009 ( ) 10% 50% 25% ( ) 5% 10% (a) (b) 2003

29 2003 1-6 2004 1-6 27,565,374 28,748,028 76,672,294 180,272,685 - - 104,237,668 209,020,713 - - - - ( (28)) - (43,007) ( ) - - - - 104,237,668 208,977,706

30 2003 1-6 2004 1-6 324,522 625,519 2,309,286 2,072,880 494,827 1,330,253 338,017 454,635 3,466,652 4,483,287 31 2003 1-6 2004 1-6 53,508,716 43,034,547 (47,737,700) (35,810,978) 5,771,016 7,223,568 6,983,322 4,335,721 (6,478,461) (4,126,132) /( ) 504,861 (209,589) 1,077,582 83,310 (1,562,987) (1,560,884) 5,790,472 5,955,583

32 /( ) 2003 1-6 2004 1-6 - 5,474,830 (1,245,882) (1,082,386) 8,000-1,413,456 69,220 12,123 4,253,575 511,136 3,512,923 6,329,159 33 2003 1-6 2004 1-6 294,626-10,162,527 7,950,000-1,000,000 7,364,772 - - - - /( )(a) - (894,770) - 2,520 4,778450-16,235,603 14,422,522 (a) 2004 6 30 1,000,000 2004 6 30 224,611 224,611 105,230

34 2003 1-6 2004 1-6 - 1,640,017 35 2003 1-6 2004 1-6 - - - 1,711,113 - - 1,998,146 790,609 1,998,146 2,501,722 36 2003 1-6 2004 1-6 ( (25)) - - - - 644,575 2,416,507 131,444 150,543 - - 4,509,706 1,861,601 3,285,725 4,428,651

37 2003 1-6 2004 1-6 (a) 27,223,914 36,289,807 ( 13) - - 27,223,914 36,289,807 (a) 2003 ( 2004 4 26 ) 2004 6 30 03 3,834,176 03 4,750,824 02 929,489 2004 38 2002 12 31 100,478,250 11,157,389 - (14,526,030) 2004 6 30 97,109,609

1 2003 12 31 2004 06 30 (%) (%) 1 208,082,552 93% - 208,876,487 94% - 1-2 31,615 - - - - - 2-3 - - - 31,615 - - 3 15,792,887 7% (15,797,356) 14,344,880 6% (15,797,356) 223,907,054 100% (15,797,356) 223,252,982 100% (15,797,356) 2 2003 12 31 2004 6 30 (%) (%) 1 48,146,842 93% (3,403,094) 44,245,025 91% (3,403,094) 1-2 2,326,126 4% (123,589) 3,062,321 6% (123,589) 2-3 292,770 1% (104,058) - - - 3 1,257,199 2% (1,104,405) 1,117,391 3% (1,208,463) 52,022,937 100% (4,735,146) 48,424,737 100% (4,735,146)

3 2004 1 1 2004 6 30 4,449,600 - - - - - 4,449,600-515,969,409-62,500,284 - (30,643,907) - 547,825,786-1,339,627 (906,044) 38,301,387 - (2,323,168) - 37,717,846 (906,044) 22,442,780 (294,221) 30,142,480 - (940,446) (224,611) 51,644,814 (69,610) 31,524,224 (200,000) - - - - 31,524,224 (200,000) 575,725,640 (1,400,265) 130,944,151 - (33,907,521) - 672,762,270 (1,175,654) 14,000 - - - (14,000) - - - 575,739,640 (1,400,265) 130,944,151 - (33,921,521) (224,611) 672,762,270 (1,175,654)

4 2003 1-6 2004 1-6 294,626-9,071,550 7,950,000-34,777,818 62,500,284 - /( ) 1,608,422 7,364,772-1,000,000 - - /( ) 3,977,823 (894,770) - 2,520 4,778,450- - 51,530,866 76,922,806 (1),, ( ) ( ), ( ) ( )

(1) ( ) ( ) ( ) ( ) ( ) (, ) ( ), ( ) ( ) ( ) ( )

1 ( ) ( ) (2) 4,730,680 - - 4,730,680 5,000 - - 5,000 210,000 - - 210,000 13,143 - - 13,143 22,330 - - 22,330 21,500 - - 21,500 20,000 - - 20,000 18,000 - - 18,000 5,600 - - 5,600 ( ) 112,522 - - 112,522 248,141 - - 248,141

(2) 1,000 - - 1,000 5,000 - - 5,000 1,000 - - 1,000 1,000 - - 1,000 28,000 - - 28,000 9,000 - - 9,000 (3) : % % % % 29,601 100% 33,074 - - - 62,675 100% 12,445 82.64% 854 - - - 13,299 82.64% 23,875 70.75% 1,180 - (1,927) - 23,128 70.75% 23,128 68% 1,732 - (1,487) - 23,373 68% 232,369 90% 8,550 - - - 240,919 90% 20,099 80% 17,620 - - - 37,719 80% 26,947 77.33% (220) - - - 26,727 97.73% 6,012 100% 37 - - - 6,049 100% ( ) 65,342 54.9% 4,842 - - - 70,184 54.9% % % % % 124,031 - (7,496) - - - 116,535 50%

(3) : % % % % 1,677 100% - - - - 1,677 100% 518 60% - - - - 518 60% 18,368 99% 2,067 - - - 20,436 99% 8,861 98.82% 6,203 - (2,323) - 12,742 98.82% 3,000 60 % (190) - 2,809 60% (4) a) (2) b) b) (5) (9) (a) 2003 2004-45,406,160 25,953,812-20,005,430 18,947,016-5,609,629 3,104,652 71,021,219 48,005,480

(5) (b) 2003 2004-1,861,521 193,099-1,898,137 1,003,489 - - 428,892 3,759,658 1,625,480 (c) /( ) 2003 12 31 2004 6 30 - (7,363,260) (8,363,537) - (4,391,870) (439,467) - 2,196,040 (586,252) - 646,407 (1,400,287) - - 490,570 (8,912,683) (19,420,039) 2004 6 30 (2003 12 31 )

2004 182,789,782 - ( : ) 894,770 - - ( : ) - ( : ) (7,950,000) - (1,867,202) - 3,616,970 (5,305,462) - 1,432,475 (3,872,987) 178,916,795 [2004]4 << >> 1 (2004 )

2004 1 % / 493,054,298 25.79 27.06 1.03 1.03 213,584,271 11.17 11.72 0.44 0.44 180,272,685 9.43 9.89 0.38 0.38 176,529,025 9.23 9.69 0.37 0.37 894,770 7,950,000 1,867,202 3,616,970 2 2004 6 30

2004 1 1 2004 6 30 57,872,569 20,532,502 69,615 0 0 0 (28,908) 0 (28,908) 0 57,913,276 20,532,502 53,137,423 15,797,356 69,615 (28,908) (28,908) 0 53,178,130 15,797,356 4,735,146 4,735,146 0 0 4,735,146 4,735,146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44,143,604 29,049,897 183,339 0 0 0 (1,675,965) (1,613,952) (1,675,965) (1,613,952) 42,650,978 27,435,945 18,690,868 4,094,247 183,339 (57,470) (57,470) 0 18,816,737 4,094,247 11,924,437 11,485,980 (1,613,952) (1,613,952) (1,613,952) (1,613,952) 10,310,485 9,872,028 13,528,299 13,469,670 (4,543) (4,543) 0 13,523,756 13,469,670 3,315,152 1,400,265 0 0 0 0 (224,611) (224,611) (224,611) (224,611) 3,090,541 1,175,654 3,315,152 1,400,265 (224,611) (224,611) (224,611) (224,611) 3,090,541 1,175,654 0 0 0 0 21,583,224 19,406,878 429,042 0 0 0 (85,692) 0 (85,692) 0 21,926,574 19,406,878 7,404,644 7,404,644 0 0 7,404,644 7,404,644 13,673,512 11,497,166 229,042 (85,692) (85,692) 0 13,816,862 11,497,166 505,068 505,068 200,000 0 0 705,068 505,068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,974,776 5,924,355 0 0 7,974,776 5,924,355 0 0 0 0 134,889,325 76,313,897 681,996 0 0 0 (2,015,176) (1,838,563) (2,015,176) (1,838,563) 133,556,145 74,475,334

3 30 30 5 5 10 10 2004 2004 1 1 6 30 % 383,608,195 661,502,272 277,894,077 72.44 (a) 221,014,722 313,124,784 92,110,062 41.68 (a) 300,354,109 411,980,264 111,626,155 37.16 (b) 275,105,021 443,764,445 168,659,424 61.31 (b) 26,115,234 128,026,387 101,911,153 390.24 (c) 2004 2004 1 1 6 30 % 1,468,480,653 2,301,087,488 832,606,835 56.70 (d) 1,149,426,673 1,803,549,903 654,123,230 56.91 (d) 76,672,295 180,272,685 103,600,390 135.12 (e) (a) (b) c (d) 03