桂柳工2003年半年度报告1

2003..1..1..3..3..3..5.10.43

9 Guangxi Liugong Machinery Co., Ltd. www.liugong.com stock @ liugong.com stock @ liugong.com 1

www.cninfo.com.cn 2003 6 30 2002 12 31 (%) 1,149,699,571.99 914,728,563.12 25.69 721,474,225.30 633,172,843.28 13.95 1,729,235,283.78 1,487,915,740.44 16.22 ( ) 898,818,604.68 764,432,045.65 17.58 2.744 2.334 17.58 2.730 2.308 18.27 2003 1-6 (%) 119,787,769.03 38,695,078.90 209.57% 120,987,391.86 37,295,744.49 224.40% 0.366 0.118 209.57% (%) 13.33 5.21 155.71% 66,226,433.41 67,194,740.64-1.44% * -3,029,096.97 1,436,587.08-382,038.75 840,789.25-167,046.74 97,951.62-88,800.43 86136.00-176,323.20 182,219.31-1,199,622.83 2

39,310 1 6 30 1 0 207,900,000 63.474 2 +8,955,806 9,215,086 2.813 3 +2,716,704 3,412,021 1.042 4 +2,873,011 2,873,011 0.877 5 +999,900 1,199,950 0.366 6 +1,170,000 1,170,000 0.357 7 +1,100,000 1,100,000 0.336 8 +999,980 999,980 0.305 9 0 970,000 0.296 10 +604,200 935,373 0.286 3

57% 10 0.9 62.92% 209.57% 2003 7 8 2004 1 2 6166 65.7% 17.3% 135,046 62.92% 11,978.8 209.57% 3 1,193,678,652.50 88.39% 907,750,916.36 88.09% 23.95% 10.30% 56,277,749.58 4.17% 47,618,553.09 4.62% 15.39% 246.53% 63,715,638.17 4.72% 49,533,470.86 4.81% 22.26% 13.65% 36,790,854.88 2.72% 25,594,408.37 2.48% 30.43% 10.39% 1,350,462,895.13 100.00% 1,030,497,348.68 100.00% 23.69% 4

299,866,707.22 39.89% 779,595,861.33 76.65% 264,835,752.94 60.44% 6,164,573.64-24.45% 1,350,462,895.13 62.92% 1 15.4m 3 2390 2178.28 186.84 2365.12 98.95 % 2G 13700 2286.90 1409 3695.90 26.98 % 3 2980 795.15 195.32 990.47 33.24% 6166 67 % 13.50 64% 50% 5

1 2003 6 8 2002 2002 2003 6 26 2003 7 3 2003 7 4 2002 7 4 2 2003 3 20 240 2 2002 201.1 2003 2 28 1 1 6

1-6 86,764,183.38 95% 2 30E 1-6 31,025,165.01 584,248.49 100 % 30E 50% 0.43% 2003 3 ZF ZF ZF 1-6 32,488,478.53 8,977,595.12 ( )ZF 100 %ZF 100% 1 ( ) 7.82% ZF ZF 4 1-6 68,262,360.14 482,451.63 10,308,790.10 ( ) 65% 90% 7.58% 7

2003 5 1-6 18,124,732.75 37,849.85 ( ) 50% 30% 2003 6 1-6 7,624,674.19 343,297.79 ( ) 80% 75%( ) 0.25 % 2003 7 1-6 6,664,429.03 710,490.45 ( ) 85% 42% ( ) 0.52 % 2003 8 8

1-6 9,032,972.52 1,055,955.26 ( ) 0.78% 2003 9 1-6 4,735,675.12 2 2003 03 05 6,305,270 3 ( ) 7,000,000.00 13,650,000.00 9

55 1 2002 12 28 1000 550 2002 12 31 2 2003 7 5 2001 6 27 (2001)8 1,110 200 160 40 225 425 3 2003 7 5 2003 2003 7 8 2003 2003 10

[2003]67 2003 7 25 11

1 175,387,060.15 150,888,594.64 116,322,916.12 100,500,771.14 116,322,916.12 100,500,771.14 2 198,297,079.30 165,023,217.00 62,496,730.00 45,499,130.00 62,496,730.00 45,499,130.00 448,800.00 448,800.00 3 77,277,301.53 72,271,805.92 53,055,461.24 47,459,031.83 53,055,461.24 47,459,031.83 4 20,182,622.66 17,002,741.78 17,913,373.35 22,167,327.04 17,913,373.35 22,167,327.04 5 67,364,327.04 61,869,379.16 42,098,541.72 35,397,942.69 42,098,541.72 35,397,942.69 6 7,408.02 7,408.02 7,408.02 7,408.02 7,408.02 7,408.02 7 611,094,963.94 493,625,495.60 622,834,132.67 520,052,208.29 622,834,132.67 520,052,208.29 8 88,809.35 88,809.35 1,149,699,571.99 960,777,451.47 914,728,563.12 771,532,619.01 914,728,563.12 771,532,619.01 9 11,312,768.38 272,409,065.17 11,505,992.74 243,744,449.75 11,505,992.74 246,508,712.50 9-156,634.03-156,634.03-65,464.53-65,464.53-65,464.53-65,464.53 9 150,500.00 150,500.00 150,500.00 11,463,268.38 272,409,065.17 11,656,492.74 243,744,449.75 11,656,492.74 246,508,712.50 10 795,506,139.33 541,881,469.89 772,193,023.78 521,049,142.93 772,193,023.78 521,049,142.93 10 333,941,456.23 212,532,888.72 314,466,257.04 197,502,357.23 314,466,257.04 197,502,357.23 461,564,683.10 329,348,581.17 457,726,766.74 323,546,785.70 457,726,766.74 323,546,785.70 167,046.74 10 461,397,636.36 329,348,581.17 457,726,766.74 323,546,785.70 457,726,766.74 323,546,785.70 11 12,735,125.66 12,735,125.66 6,551,676.66 6,551,676.66 6,551,676.66 6,551,676.66 12 18,992,321.46 16,872,624.86 16,695,319.34 15,785,957.34 16,695,319.34 15,785,957.34 493,125,083.48 358,956,331.69 480,973,762.74 345,884,419.70 480,973,762.74 345,884,419.70 13 74,223,534.87 64,876,125.33 79,233,835.42 65,590,095.72 79,233,835.42 65,590,095.72 14 723,825.07 69,999.95 1,323,086.42 416,936.34 1,323,086.42 416,936.34 74,947,359.94 64,946,125.28 80,556,921.84 66,007,032.06 80,556,921.84 66,007,032.06 1,729,235,283.79 1,657,088,973.61 1,487,915,740.44 1,427,168,520.52 1,487,915,740.44 1,429,932,783.27 12

15 258,400,000.00 238,400,000.00 205,400,000.00 201,400,000.00 205,400,000.00 201,400,000.00 16 82,772,875.00 45,393,369.00 49,177,600.00 29,850,000.00 49,177,600.00 29,850,000.00 17 249,923,938.98 298,692,306.26 221,607,976.57 252,223,026.52 221,607,976.57 252,223,026.52 18 26,618,200.20 20,244,173.05 31,902,913.44 19,445,135.11 31,902,913.44 19,445,135.11 19 20,043,215.09 19,943,215.09 1,263,436.32 1,263,436.32 1,263,436.32 1,263,436.32 6,133,841.44 1,825,020.93 4,341,458.17 213,258.32 4,341,458.17 213,258.32 20 75,580.00 65,545,438.60 65,507,358.60 65,545,438.60 65,507,358.60 21 15,768,548.78 2,983,647.64 18,015,245.44 7,112,104.14 15,105,495.18 7,112,104.14 22 1,121,297.16 558,862.06 442,876.46 285,618.60 442,876.46 285,618.60 23 17,833,281.39 10,169,122.16 12,778,321.15 5,559,202.57 12,778,321.15 5,559,202.57 24 42,783,447.26 39,943,759.37 25,607,327.39 22,483,357.53 25,607,327.39 22,483,357.53 721,474,225.30 678,153,475.56 636,082,593.54 605,342,497.71 633,172,843.28 605,342,497.71 25 75,520,000.00 75,520,000.00 55,520,000.00 55,520,000.00 55,520,000.00 55,520,000.00 561,498.38 561,498.38 586,294.63 586,294.63 586,294.63 586,294.63 76,081,498.38 76,081,498.38 56,106,294.63 56,106,294.63 56,106,294.63 56,106,294.63 113,141.68 113,141.68 797,668,865.36 754,348,115.62 692,188,888.17 661,448,792.34 689,279,137.91 661,448,792.34 32,747,813.75 34,059,069.37 34,204,556.88 26 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 327,536,793.00 27 261,393,692.30 261,393,692.30 246,794,902.30 246,794,902.30 246,794,902.30 246,794,902.30 28 147,043,311.64 142,831,301.42 146,214,032.81 142,416,662.00 147,043,311.64 142,831,301.42 58,437,463.17 56,605,444.22 58,161,036.90 56,467,231.08 58,437,463.17 56,605,444.22 29 162,844,807.74 170,979,071.27 41,122,054.79 48,971,370.88 43,057,038.71 51,320,994.21 898,818,604.68 902,740,857.99 761,667,782.90 765,719,728.18 764,432,045.65 768,483,990.93 1,729,235,283.79 1,657,088,973.61 1,487,915,740.44 1,427,168,520.52 1,487,915,740.44 1,429,932,783.27 13

30 1,350,462,895.13 1,356,526,438.74 828,911,744.06 831,558,335.72 : 30 1,030,497,348.68 1,069,473,823.05 651,582,753.87 674,176,786.07 31 5,464,685.37 4,837,138.95 2,496,833.27 1,788,413.50 314,500,861.08 282,215,476.74 174,832,156.92 155,593,136.15 32 6,002,423.40 3,479,179.76 1,378,268.58 887,266.82 33 85,153,487.30 80,906,956.48 70,437,371.52 65,427,409.10 34 82,399,498.78 69,909,760.41 53,159,298.80 42,165,071.64 35 7,166,753.24 6,876,875.94 6,136,515.75 5,523,052.35 145,783,545.16 128,001,063.67 46,477,239.43 43,364,869.88 36-87,848.47 11,254,852.67-171,820.22 4,345,920.47 37 1,436,587.08 596,587.08 1,908,126.69 47,642.00 38 1,024,876.87 626,278.93 673,051.70 588,466.88 39 3,843,306.09 3,116,898.89 1,181,843.98 501,461.07 144,313,854.55 137,361,883.46 47,704,753.62 47,845,438.16 23,718,206.86 17,703,806.40 8,531,492.71 6,279,528.84 807,878.66 478,182.01 119,787,769.03 119,658,077.06 38,695,078.90 41,565,909.32 43,057,038.71 51,320,994.21 4,961,406.03 7,208,379.31 162,844,807.74 170,979,071.27 43,656,484.93 48,774,288.63 162,844,807.74 170,979,071.27 43,656,484.93 48,774,288.63 162,844,807.74 170,979,071.27 43,656,484.93 48,774,288.63 1 2 3 4 5 6 14

2003 927,830,712.02 869,214,324.01 2,184,074.53 1,344,074.53 40 2,850,503.77 565,006.86 932,865,290.32 871,123,405.40 639,521,481.68 596,418,594.87 74,334,280.83 55,721,559.75 96,304,304.82 82,898,026.25 41 56,478,789.58 50,098,945.33 866,638,856.91 785,137,126.20 66,226,433.41 85,986,279.20 7,254.10 4,630,336.92 271,976.50 4,637,591.02 271,976.50 22,571,591.12 17,932,192.13 2,460,000.00 15,500,000.00 25,031,591.12 33,432,192.13-20,394,000.10-33,160,215.63 153,000,000.00 135,000,000.00 13,700,000.00 13,700,000.00 166,700,000.00 148,700,000.00 80,000,000.00 78,000,000.00 73,348,662.21 73,018,613.00 119,627.07 119,627.07 153,468,289.28 151,138,240.07 13,231,710.72-2,438,240.07 59,064,144.03 50,387,823.50 15

2003 1. 119,787,769.03 119,658,077.06 16,663,202.58 15,615,672.69 24,955,121.81 17,374,625.52 1,390,259.05 1,205,408.89 149,386.35 346,936.39-88,809.35-88,809.35 17,176,119.87 17,460,401.84-101,723.43-288,063.25 2,682,763.21 2,682,763.21 7,298,043.82 6,986,534.34 87,848.47-11,254,852.67 113,141.68 113,141.68-13,101,788.26 10,786,012.09-200,411,278.48-177,185,621.83 88,818,498.41 82,574,052.59 807,878.65 66,226,433.41 85,986,279.20 2. 3. 175,387,060.15 150,888,594.64 116,322,916.12 100,500,771.14 59,064,144.03 50,387,823.50 16

327,536,793 1. 2. 3. 4. 5. 6. 7. a. ; 17

b. 5% 10% 30% 50% 70% 100% 8. 9. 10. a. b. 10 c. 20% 20%20% 20%(20%) 18

20% a. b. c. 11. 2000 5% % 38 5 2.5% 12-13 5 7.5% 5 5 19% 8 5 11.875% 19

20 12. 2 13. 15. a. b. 16. (1)

21 a. b. c. (2) a. b. (3) 3 (4) 17. a. b. c. a. b. 18. 19. 20.

50% 50% 1. 2. 3. 4. 5. [2001]202 15% 6. 7. 8. ( ( ) ) 1364 95.00% 1718 1200 75.00% 7393 10,552 98.84% 10430 3030 89.41% 2709 225 80% 180 22

854.87 73.40% 786.67 2960 39.19% 1160 1. 2003-6-30 2002-12-31 RMB 37,886.69 71,945.73 RMB 173,249,173.46 112,093,532.82 2,100,000.00 4,157,437.57 175,387,060.15 116,322,916.12 50.78% 2. 2003 6 30 950,000.00 2003.3.28 2003.9.28 3,171,700.00 2003.4.30 2003.10.30 2,484,600.00 2003.2.27 2003.8.27 500,000.00 2003.3.31 2003.9.30 1,354,000.00 2003.3.7 2003.9.7 1,000,000.00 2003.1.20 2003.7.20 8,000,000.00 2003.4.30 2003.10.29 4,500,000.00 2003.3.28 2003.9.28 3,275,700.00 2003.2.27 2003.8.27 1,000,000.00 2003.2.12 2003.8.12 4,089,400.00 2003.3.31 2003.9.30 960,000.00 2003.2.27 2003.8.27 5,000,000.00 2003.4.11 2003.10.11 5,000,000.00 2003.5.30 2003.11.30 1,000,000.00 2003.2.12 2003.8.12 2,112,356.00 2003.2.27 2003.8.27 1,000,000.00 2003.4.22 2003.10.22 1,846,000.00 2003.4.23 2003.10.23 4,196,050.00 2003.5.30 2003.11.30 23

51,439,806.00 217.29% 3. 2003-6-30 1 75,940,583.59 89.05% 3,797,029.17 72,143,554.42 1-2 1,633,043.05 1.92% 163,304.31 1,469,738.74 2-3 4,043,283.07 4.74% 1,212,984.92 2,830,298.15 3 3,658,379.26 4.29% 2,824,669.04 833,710.22 85,275,288.97 100.00% 7,997,987.44 77,277,301.53 2002-12-31 1 49,394,411.73 82.82% 2,469,720.58 46,924,691.15 1-2 5,869,655.74 9.84% 586,965.57 5,282,690.17 2-3 334,001.15 0.56% 100,200.35 233,800.80 3 4,044,733.98 6.78% 3,430,454.86 614,279.12 59,642,802.60 100.00% 6,587,341.36 53,055,461.24 2003 6 30 % 5%(5%) CMEC 742,139.59 742,139.59 4. 2003-6-30 1 20,385,448.95 54.74% 1,012,589.20 19,372,859.75 1-2 223,844.08 0.60% 22,384.41 201,459.67 2-3 822,736.59 2.21% 246,820.98 575,915.61 3 15,809,331.46 42.45% 15,776,943.83 32,387.63 37,241,361.08 100.00% 17,058,738.42 20,182,622.66 2002-12-31 1 17,807,051.57 51.36% 713,091.11 17,093,960.46 1-2 170,407.53 0.49% 17,040.75 153,366.78 2-3 934,759.11 2.70% 280,427.73 654,331.38 3 15,755,690.40 45.45% 15,743,975.67 11,714.73 24

34,667,908.61 100.00% 16,754,535.26 17,913,373.35 2003 6 30 % 5%(5%) 7,753.76 9,784,302.60 9,784,302.60 1,977,000.00 1,977,000.00 1,544,633.71 1,544,633.71 1,000,000.00 1,000,000.00 700,000.00 700,000.00 300,000.00 300,000.00 260,000.00 158,207.79 158,207.79 15,724,144.10 15,724,144.10 260,000.00 3 9,784,302.60 1,977,000.00 1,544,633.71 1,000,000.00 5. 2003-6-30 2002-12-31 1 61,944,981.85 91.96% 38,253,055.32 90.87% 1-2 2,199,186.91 3.26% 483,249.09 1.15% 2-3 172,670.34 0.26% 143,806.83 0.34% 3 3,047,487.94 4.52% 3,218,430.48 7.64% 67,364,327.04 100.00% 42,098,541.72 100.00% 2003 6 30 % 5%(5%) 1 6. 2003-6-30 2002-12-31 7,408.02 7,408.02 7,408.02 7,408.02 7. 25

2003-6-30 2002-12-31 170,098,173.38 25,241,470.28 144,856,703.10 199,392,382.80 13,398,198.48 185,994,184.32 116,821,031.81 5,986,639.71 110,834,392.10 122,697,890.59 4,167,494.01 118,530,396.58 345,767,747.06 8,608,195.61 337,159,551.45 309,819,451.97 7,338,233.99 302,481,217.98 7,040,253.79 7,040,253.79 6,360,674.17 197,072.51 6,163,601.66 11,204,063.50 11,204,063.50 9,664,732.13 9,664,732.13 650,931,269.54 39,836,305.60 611,094,963.94 647,935,131.66 25,100,998.99 622,834,132.67 2002-12-31 2003-6-30 13,398,198.48 15,371,919.14 3,528,647.34 25,241,470.28 4,167,494.01 3,882,808.51 2,063,662.81 5,986,639.71 7,338,233.99 3,672,778.72 2,402,817.10 8,608,195.61 197,072.51 197,072.51 25,100,998.99 22,927,506.37 8,192,199.76 39,836,305.60 8. 2002-12-31 2003-6-30 183,875.51 95,066.16 88,809.35 9. (1) 2002-12-31 2003-6-30 11,505,992.74-98,121.79 95,102.57 11,312,768.38 : -65,464.53-98,121.79-6,952.29-156,634.03 11,505,992.74-98,121.79 95,102.57 11,312,768.38 150,500.00 150,500.00 150,500.00 150,500.00 11,656,492.74-98,121.79 95,102.57 11,463,268.38 (2) 2002-12-31 () 2003-6-30 39.19% 11,600,000.00 11,571,457.27-102,054.86-130,597.59 11,469,402.41 137,162.51-65,464.53-91,169.50-156,634.03 26

11,737,162.51 11,505,992.74-102,054.86-130,597.59-91,169.50 11,312,768.38 (3) 2002-12-31 () 2003-6-30 150,500.00 2023.5.7 150,500.00 150,500.00 168,164.47 150,500.00 150,500.00 4-7,169.20-6,392.58-358.44-6,034.14-1,135.06 10-164,392.19-59,071.95-98,121.79-6,593.85-150,599.89-13,792.30 10 137,162.51-65,464.53-98,121.79-6,952.99-156,634.03 195,674.75 10. 2002-12-31 2003-6-30 234,695,820.06 1,672,303.54 2,823,637.74 233,544,485.86 496,671,958.94 26,932,554.15 13,892,690.63 772,193,023.78 23,650,934.96 3,935,881.78 4,783,995.12 34,043,115.40 7,162,144.11 736,518.00 7,700.00 10,729,999.85 513,160,749.79 30,131,917.93 18,668,985.75 795,506,139.33 49,120,369.19 2,891,271.63 781,878.20 51,229,762.62 245,992,731.53 18,895,495.45 3,977,001.33 260,911,225.65 13,924,485.51 1,475,615.41 713,731.22 14,686,369.70 5,428,670.81 1,692,739.32 7,311.87 7,114,098.26 314,466,257.04 24,955,121.81 5,479,922.62 333,941,456.23 167,046.74 167,046.74 457,726,766.74 461,397,636.36 7,866,155.14 11. 2003-6-30 2002-12-31 5.4m3 50,000.00 50,000.00 1,014,118.00 1,014,118.00 1,205,975.66 1,205,975.66 737,475.20 737,475.20 G 10,342,150.00 10,342,150.00 3,607,283.46 3,607,283.46 27

1,137,000.00 1,137,000.00 1,192,800.00 1,192,800.00 12,735,125.66 12,735,125.66 6,551,676.66 6,551,676.66 12. 2002.12.31 2003.6.30 ( : ( : ) ) ( : ) ( : ( : ) ) 5.4m3 23,900,000.00 10,945,684.44 1,385,266.37 2,079,251.86 313,916.34 9,937,782.61 / 98.95% ( : ) 648,596.72 301,313.51 85,724.00 48,025.39 816,160.84 5,243,000.00 864,281.18 1,550,067.73 69,510.00 303,574.81 2,041,264.10 / ( : ) 321.26 30,722.36 2,509.71 28,533.91 G 137,000,000.00 2,280,080.83 2,429,465.50 985,357.23 6,818.71 3,717,370.39 26.98% ( : ) 121,490.68 197,819.72 24,988.50 2,267.94 292,053.96 29,500,000.00 2,678,797.37 7,074,325.21 4,732,036.05 1,725,182.17 3,295,904.36 33.58% ( : ) 46,761.69 31,654.43 7,061.97 54,291.43 17,062.72 196,143,000.00 16,768,843.82 12,439,124.81 7,866,155.14 2,349,492.03 18,992,321.46 ( : ) 0.00 817,170.35 561,510.02 117,774.47 107,094.47 1,153,811.43 2002.12.31 2003.6.30 73,524.48 73,524.48-13. 2002-12-31 2003-6-30 86,636,150.53 78,164,352.60 163,040.00 4,274,520.00 885,611.18 13,468,889.11 73,167,261.42 2,077,684.97 1,069,482.82 491,438.50 504,647.87 1,021,411.52 1,056,273.45 88,713,835.50 79,233,835.42 654,478.50 4,274,520.00 1,390,259.05 14,490,300.63 74,223,534.87 1 6 43 44 9 41 43 28

14. 2002-12-31 2003-6-30 622,390.00-199,875.00 16,980.00 272,700.00 405,535.00 204 283,760.08 35,469.96 461,772.43 248,290.12 339,999.96 270,000.01 430,000.05 69,999.95 42 76,936.38 76,936.38 270,000.00-1,323,086.42-199,875.00 399,386.35 1,434,472.48 723,825.07 250,000.00 () 15. 2003-6-30 2002-12-31 230,400,000.00 188,400,000.00 28,000,000.00 17,000,000.00 258,400,000.00 205,400,000.00 16. 17. 2003-6-30 2002-12-31 249,923,938.98 221,607,976.57 3 5%(5%) 18 2003-6-30 2002-12-31 26,618,200.20 31,902,913.44 1 5,593,417.09 5%(5%) 19 2003-6-30 2002-12-31 20,043,215.09 1,263,436.32 20 2003-6-30 2002-12-31 29

41,580,000.00 23,927,358.60 75,580.00 38,080.00 75,580.00 65,545,438.60 21. 2003-6-30 2002-12-31 5,180,908.10-1,693,513.14 324,528.55 16,482.43 310,020.43 314,886.20 7,291,416.07 14,280,720.34 554,569.65 770,258.55 911,955.11 398,866.89 1,190,742.01 1,007,877.57 4,408.86 9,916.34 0.00 15,768,548.78 15,105,495.18 22. 2003-6-30 2002-12-31 936,556.02 307,725.80 142,299.14 136,546.62 42,442.00-3,294.00 1,898.04 1,121,297.16 442,876.46 23. 2003-6-30 2002-12-31 17,833,281.39 12,778,321.15 3 5%(5%) 24. 2003-6-30 2002-12-31 200,000.00 220,000.00 8,237,241.37 1,731,474.53 300,802.39 2,776,862.10 600,000.00 347,107.76 347,107.76 610,643.74 30

200,000.00 1,019,000.00 31,268,652.00 20,531,883.00 42,783,447.26 25,607,327.39 25. 2003-6-30 2002-12-31 320,000.00 320,000.00 75,200,000.00 55,200,000.00 75,520,000.00 55,520,000.00 26. +- 1207,900,000 207,900,000 207,900,000 207,900,000 2 3 4 207,900,000 207,900,000 1 119,636,793 119,636,793 2 3 4 119,636,793 119,636,793 327,536,793 327,536,793 27. 2002-12-31 2003-6-30 201,193,659.70 201,193,659.70 1,170,000.00 898,790.00 2,068,790.00 44,032,982.60 44,032,982.60 398,260.00 13,700,000.00 14,098,260.00 246,794,902.30 14,598,790.00 261,393,692.30 31

1370 [2002]455 2002 28. 2002-12-31 2003-6-30 88,605,848.47 88,605,848.47 58,437,463.17 58,437,463.17 147,043,311.64 147,043,311.64 29 29. 2003-6-30 2002-12-31 43,057,038.71 3,814,004.91 119,787,769.03 126,390,793.95 14,426,934.37 7,213,467.18 65,507,358.60 162,844,807.74 43,057,038.71 2002 2,764,262.75 414,639.42 : 138,213.14 414,639.42 1,934,983.91 30. 2003 2002 2003 2002 2003 2002 1,193,678,652.50 711,314,005.44 907,750,916.36 556,837,015.10 285,927,736.14 154,476,990.34 56,277,749.58 27,824,256.28 47,618,553.09 26,588,794.30 8,659,196.49 1,235,461.98 63,715,638.17 39,239,120.49 49,533,470.86 31,554,286.79 14,182,167.31 7,684,833.70 36,790,854.88 50,534,361.85 25,594,408.37 36,602,657.68 11,196,446.51 13,931,704.17 1,350,462,895.13 828,911,744.06 1,030,497,348.68 651,582,753.87 319,965,546.45 177,328,990.19 % 32

299,866,707.22 214,354,756.01 39.89 779,595,861.33 441,326,381.26 76.65 264,835,752.94 165,070,808.28 60.44 6,164,573.64 8,159,798.51-24.45 1,350,462,895.13 828,911,744.06 62.92 1,350,462,895.13 828,911,744.06 62.92 223,179,416.54 164,660,437.82 35.54 597,117,985.06 350,036,971.22 70.59 205,215,718.50 130,964,752.77 56.70 4,984,228.58 5,920,592.06-15.82 1,030,497,348.68 651,582,753.87 58.15 1,030,497,348.68 651,582,753.87 58.15 31. 2003 5% 7% 3,768,200.42 3% 1,672,409.46 5% 5,560.00 0.13% 18,515.49 5,464,685.37 32. 2003 86,466,076.62 80,930,034.89 5,536,041.73 305,912.00 1,245.16 304,666.84 419,748.38 258,033.55 161,714.83 87,191,737.00 81,189,313.60 6,002,423.40 33. 2003 2002 85,153,487.30 70,437,371.52 20.89 % 33

34. 2003 2002 82,399,498.78 53,159,298.80 % 35. 2003 2002 7,298,043.82 8,239,371.52 559,658.52 521,422.19 118,878.51 629.81 406,573.98 252,316.06-13,370.82-1,952,828.15 35,794.59 200.00 7,166,753.24 6,136,515.75 36. 2003 2002 7,254.10-102,054.86-171,820.22 6,952.29-87,848.47-171,820.22 37. 2003 2002 1,436,587.08 1,908,126.69 38. 34

2003 2002 840,789.25 626,004.34 97,951.62 86,136.00 47,047.36 1,024,876.87 673,051.70 39. 2003 2002 3,029,096.97 203,458.66 382,038.75 167,046.74 176,323.20 512,385.00 88,800.43 466,000.32 3,843,306.09 1,181,843.98 40. 557,874.29 2,037,857.48 44,772.00 210,000.00 2,850,503.77 41. 589,852.62 249,822.79 326,808.53 230,849.18 37,360,826.74 1,793,989.21 64,960.95 16,002.12 119,006.00 2,574,929.28 118,814.99 23,816.15 97,011.87 32,416.10 235,062.00 1,376,571.70 73,210.00 179,003.00 7,042,404.88 769,282.70 99,364.96 889,912.01 659,347.04 656,132.70 166,478.00 69,045.90 349,587.60 266,203.24 48,077.32 29 35

1. 2003-6-30 1 73,552,680.99 93.96% 3,318,092.08 70,234,588.91 1-2 1,401,215.99 1.80% 140,121.60 1,261,094.39 2-3 171,455.45 0.22% 51,436.64 120,018.81 3 3,157,104.97 4.02% 2,501,001.16 656,103.81 78,282,457.40 100.00% 6,010,651.48 72,271,805.92 2002-12-31 1 48,105,680.02 90.96% 2,172,692.59 45,932,987.43 1-2 1,111,594.61 2.10% 111,159.46 1,000,435.15 2-3 120,784.67 0.23% 36,235.40 84,549.27 3 3,547,064.17 6.71% 3,106,004.19 441,059.98 52,885,123.47 100.00% 5,426,091.64 47,459,031.83 2. 2003-6-30 1 17,081,024.04 50.63% 735,976.50 16,345,047.54 1-2 101,558.31 0.30% 10,155.82 91,402.49 2-3 801,563.79 2.37% 240,469.14 561,094.65 3 15,754,830.40 46.70% 15,749,633.30 5,197.10 33,738,976.54 100.00% 16,736,234.76 17,002,741.78 2002-12-31 1 22,052,829.73 57.05% 491,177.22 21,561,652.51 1-2 11,175.00 0.03% 1,117.50 10,057.50 2-3 834,360.43 2.16% 250,308.13 584,052.30 3 15,755,390.40 40.76% 15,743,825.67 11,564.73 38,653,755.56 100.00% 16,486,428.52 22,167,327.04 3 (1) 2002-12-31 2003-6-30 246,508,712.50 27,192,712.04 1,292,359.37 272,409,065.17 :-65,464.53-91,169.50-156,634.03 36

246,508,712.50 27,192,712.04 1,292,359.37 272,409,065.17 (2) a. 2002-12-31 () 2003-6-30 95.00% 17,191,003.80 37,902,031.47 7,244,524.16 27,955,551.83 7,244,524.16 45,146,555.63 89.41% 17,156,270.40 18,556,219.71 1,832,887.91 2,046,841.47 11,076,509.70 29,632,729.41 80.00% 1,800,000.00 2,528,941.71 1,029,489.27 1,758,430.98 1,029,489.27 3,558,430.98 98.84% 104,300,312.10 99,623,618.87 707,176.59-4,883,196.66 707,176.59 100,330,795.46 75.00% 73,722,037.89 73,060,976.57-237,682.72-898,744.04-237,682.72 72,823,293.85 73.40% 2,366,757.00 3,330,931.43 773,560.03 1,512,504.08 6,273,560.03 9,604,491.46 39.19% 11,600,000.00 11,571,457.27-102,054.86-130,597.59-102,054.86 11,469,402.41 228,136,381.19 246,574,177.03 11,247,900.38 27,360,790.07 25,991,522.17 272,565,699.20 b. 2002-12-31 () 2003-6-30 10-7,169.20-6,392.58-358.44-1,135.06-6,034.14 10-164,392.19-59,071.95-98,121.79-6,593.85-13,792.30-150,599.89-171,561.39-65,464.53-98,121.79-6,952.29-14,927.36-156,634.03 4. 2003 2002 2003 2002 2003 2002 1,180,573,369.60 717,564,190.43 911,018,460.49 566,406,516.73 269,554,909.11 151,157,673.70 55,151,011.97 22,399,469.96 46,531,204.34 21,193,267.19 8,619,807.63 1,206,202.77 53,637,884.27 23,420,341.87 48,383,805.90 22,641,588.83 5,254,078.37 778,753.04 67,164,172.90 68,174,333.46 63,540,352.32 63,935,413.32 3,623,820.58 4,238,920.14 1,356,526,438.74 831,558,335.72 1,069,473,823.05 674,176,786.07 287,052,615.69 157,381,549.65 5. 37

2003 2002 11,247,900.38 4,517,740.69 6,952.29-171,820.22 11,254,852.67 4,345,920.47 () 1. 56,348 63.47% 2002-12-31 ( ) 2003-6-30 1364 1364 1200 1200 10,552 10,552 2030 1000 3030 225 225 464 390.87 854.87 56348 56348 2002-12-31 2003-6-30 35,137,768.72 95.00% 7,244,524.16 45,140,521.49 95.00% 18,556,219.71 84.18% 11,076,509.70 29,482,129.52 89.41% 2,528,941.71 80.00% 1,029,489.27 3,558,430.98 80.00% 99,623,618.87 98.84% 707,176.59 100,330,795.46 98.84% 73,060,976.57 75.00% -237,682.72 72,823,293.85 75.00% 3,330,931.43 51.00% 6,273,560.03 9,604,491.46 73.40% 483,459,371.43 63.47% 100,301,626.81 583,760,998.24 63.47% 2. 38

() 1. 2003 2002 32,488,478.53 4,667,406.46 6,664,429.03 2,829,071.00 31,025,165.01 17,629,778.34 86,764,183.38 45,398,448.10 147,101.55 45,500.00 379,558.64 34,458.59 68,262,360.14 16,734,014.38 9,032,972.52 18,124,732.75 13,932,657.35 7,624,674.19 3,882,033.30 1,373,044.11 4,735,675.12 266,622,374.97 105,153,367.52 2. 2003 2002 1-6 8,977,595.12 1,993,391.84 710,490.45 642,944.73 584,248.49 2,765,033.25 10,308,790.10 934,904.48 1,055,955.26 39

37,849.85 137,007.06 343,297.79 272,959.89 22,018,227.06 6,746,241.25 3. 2003 2 59 630.53 () 2003-6-30 2002-12-31 17,157.30 777,128.01 982,824.70 794,285.31 982,824.70 7,753.76 1,142,398.46 10,078.98 2,256,698.45 240.95 125,670.27 136,053.60 133,664.98 3,545,229.49 10,507,435.14 5,185,349.01 1,023,566.51 4,161,373.66 5,640,648.97 34,507.66 2,891,330.71 273,911.55 139,810.00 29,383,676.37 9,592,291.20 2,158,575.77 3,037,334.59 1,981,437.49 8,676,830.53 8,283,294.70 58,233,645.27 34,737,728.59 33,648.67 44,069.29 3,498.00 0 530.41 3,498.00 44,599.70 40

1, 2003 6 30 700 2003 6 30 1015 350 2 5,796.20 3 2002 2003 3 20 240 4 2002 201.1 2003 2 28 1 2002 12 28 2002 12 28 2003 7 5 2001 6 27 (2001)8 1,110 200 160 40 225 425 2003 41

2002-12-31 2003-6-30 23,341,876.62 5,090,296.44 3,375,447.20 25,056,725.86 6,587,341.36 4,478,000.96 3,067,354.88 7,997,987.44 16,754,535.26 612,295.48 308,092.32 17,058,738.42 25,100,998.99 22,927,506.37 8,192,199.76 39,836,305.60 7,338,233.99 3,672,778.72 2,402,817.10 8,608,195.61 13,398,198.48 15,371,919.14 3,528,647.34 25,241,470.28 197,072.51 197,072.51 4,167,494.01 3,882,808.51 2,063,662.81 5,986,639.71 167,046.74 167,046.74 167,046.74 167,046.74 73,524.48 73,524.48 48,516,400.09 28,184,849.55 11,641,171.44 65,060,078.20 2003 % 2003 2002 2003 2002 2003 2002 2003 2002 34.99 23.52 38.15 24.17 0.960 0.534 0.960 0.534 16.22 6.25 17.69 6.43 0.445 0.142 0.445 0.142 13.33 5.21 14.53 5.35 0.366 0.118 0.366 0.118 13.46 5.02 14.68 5.16 0.369 0.114 0.369 0.114 42

() () () () () () 2003 7 31 43