2

000958 2004

2

4 4 5 6 6 7 9 45 3

1 SHIJIAZHUANG DONGFANG THERMOELECTRIC CO.,LTD. 2 000958 3 161 161 dfrdzqb@heinfo.net 050031 4 5 161 0311-5078768 0311-5087068 dfrdhu0958@vip.sina.com 161 0311-5053913 0311-5053913 xuhuiqiao@sohu.com 6 http://www.cninfo.com.cn 1 2004/06/30 2003/12/31 474,024,849.13 495,665,077.80 362,207,685.24 430,424,474.66 2,318,091,571.16 2,377,951,521.52 1,277,281,938.62 1,263,106,875.34 2004/06/30 2003/06/30 34,798,559.34 40,412,637.75 34,934,977.63 40,557,508.06-8,443,668.24 50,672,539.09 (%) 2.72 3.30 0.10 0.18 0.10 0.12 4

( ) 0.10 0.12 3.72 3.58 3.71 3.54 ( ) 125,570.00 329,179.39 67,191.10-136,418.29 1 1 202500000 200025000 2475000 2 3 4 202500000 + 202500000 200025000 2475000 202500000 1 141225000 2 3 4 141225000 141225000 141225000 343725000 343725000 2 38173 0 200,025,000 58.19 97,200,000 5

418,521 6,800,000 1.978 0 1,245,600 0.362 0 1,125,000 0.327 1,060,737 1,060,737 0.309 0 750,000 0.218 0 600,000 0.175 600,000 430,000 430,000 0.125 60,061 399,984 0.116 0 365,000 0.106 6,800,000 A 1,245,600 A 1,060,737 A 430,000 A 399,984 A 365,000 A 100 343,913 A 340,000 A 336,700 A 297,500 A - - 3 : 1 1720 8000 2 3 410 1 2 1 6

( ) 346,068,107.37 234,348,397.04 24.34 47.67 46.36-18.71 9,627,011.87 7,913,403.76 17.8 135,011,230.77 110,983,781.17 17.80-0.08 19.46-43.02 211,056,876.60 150,856,130.06 28.52 75.54 75.41 +0.18 346,068,107.37 234,348,397.04 24.34 47.67 46.36-18.71 9,627,011.87 7,913,403.76 17.8 9,627,011.87 2 10% 2004 6 30 13501.12 13511.76 2004 6 30 21105.69 12023.08 75.54 3 1 2 5 3 220 / 2 2003 C12 4000 2004 6 1750 4 35.52 75.54 13.98 1 7

2 2004 6 30 34,798,559.34 148,462,711.80 183,143,089.59 2004 3 2003 10 0.60 2004 4 29 2004 4 30 4 5 ---- 58.19 75 28 27 20 10 15 2004 4 21 6 1 2004 1 6 2003 1 6 2,409,289.41 4,248,302.9 4,747,965.00 60,800.00 55,300.00 400,000.00 7,212,554.41 4,709,102.90 2 2004 1-6 2003 1-6 9,505,909.79 2,708,739.04 121,102.08 9,627,011.87 2,708,739.04 3 267,000,000.00 4 a. 1 492 513.00 b. 83 338.95 7 1 2 3 8

8 1 9

2004 6 30 : 1 94,390,371.60 174,136,671.90 2 - - 3 24,576,072.38 2,843,980.00 4 - - 5 - - 6 148,109,530.63 111,609,511.16 7 40,921,118.83 39,353,020.32 8 44,203,671.68 28,658,543.23 9 - - 10 121,651,323.88 138,727,736.54 11 172,760.13 335,614.65 12 - - 13 - - 14 474,024,849.13 495,665,077.80 15 - - : 16 - - 17 7,570,000.00 39,547,969.99 18 - - 19 7,570,000.00 39,547,969.99 20 12,800,705.31 13,532,171.32 : 21 - - 22 2,051,342,678.90 2,036,667,164.54 : 23 393,699,790.64 345,681,966.47 24 1,657,642,888.26 1,690,985,198.07 25 2,849,916.36 2,849,916.36 26 1,654,792,971.90 1,688,135,281.71 27 28,294,760.26 31,014,311.63 28 133,600,596.73 103,807,230.96 29 - - 30 1,816,688,328.89 1,822,956,824.30 : 31 - - 32 1,155,142.65 1,209,018.34 33 5,852,545.18 5,040,459.77 34 - - 35 7,007,687.83 6,249,478.11 36 - - : 37 - - 38 - - 39 2,318,091,571.16 2,377,951,521.52 10

2004 6 30 : 40 150,000,000.00 149,000,000.00 41 - - 42 32,815,506.72 36,672,184.41 43 1,380,418.98 21,474,944.76 44 9,329,498.83 10,682,426.74 45 3,195,171.02 2,900,271.63 46 162,500.00 50,000.00 47 22,244,883.14 39,684,043.60 48 663,965.40 570,249.29 49 21,388,472.68 43,263,258.38 50 131,618.84 141,372.00 51 - - 52 120,895,649.63 125,985,723.85 53 - - 54 - - 55 - - 56 - - 57 362,207,685.24 430,424,474.66 : 58 - - 59 371,443,827.75 321,531,720.75 60 - - 61 276,983,088.43 331,692,662.61 62 7,500,000.00 7,500,000.00 63 - - 64 - - 65 655,926,916.18 660,724,383.36 : 66 - - 67 - - 68 1,018,134,601.42 1,091,148,858.02 69 22,675,031.12 23,695,788.16 : 70 - - 71 343,725,000.00 343,725,000.00 72 682,395,474.49 682,395,470.55 73 68,018,374.54 68,018,374.54 : 74 34,009,187.27 34,009,187.27 75 183,143,089.59 168,968,030.25 76-20,623,500.00 77 1,277,281,938.62 1,263,106,875.34 78 2,318,091,571.16 2,377,951,521.52 11

2004 1-6. : 1 2 311208234.81 3-4 6,230,882.70 5-6 317,439,117.51 7 207,532,005.11 8 30,268,309.72 9 73,982,018.76 10 14100452.16 11 325,882,785.75 12-8,443,668.24 13-14 - 15-16 100,000.00 17-18 100,000.00 19 87,467,682.48 20-21 - 22-23 87,467,682.48 24-87,367,682.48 25-26 - 27-28 96,080,000.00 29-30 96,080,000.00 31 47,000,000.00 32 32,900,264.50 33-34 114,685.08 35 80,014,949.58 36 16,065, 050.42 37-38 -79,746,300.30 12

: 2004 1-6 1 39 40 34,798,559.34 41-1,020,757.03 42-31,686.2 43 48,058,530.38 44 77,612.69 45 469,983.72 ( : ) 46 162,854.52 ( : ) 47 65,846.84 ( ) 48-45,930.02 49-50 9,704,714.36 ( ) 51-1,265,564.01 ( ) 52 - ( ) 53 16,446,187.57 ( ) 54-73,212,619.81 ( ) 55-42,081,653.86 56-569,746.73 57-8,443,668.24 2. : 58-59 - 60-61 - 62-63 94,390,371.60 : 64 174,136,671.90 : 65 - : 66-67 -79,746,300.30 13

2004 1-6 2003 1-6. 1 346,068,107.37 255,348,397.04 2 261,839,911.23 178,905,696.21 3 3,830,408.22 2,155,293.21 ( "-" ) 4 80,397,787.92 74,287,407.62 ( "-" ) 5 3,230,742.11 2,038,834.37 : 6 2,737,116.33 1,874,787.41 7 23,089,729.55 18,972,755.75 8 9,341,917.82 5,178,993.63 ( "-" ) 9 48,459,766.33 50,299,705.20 ( " " ) 10 1,265,564.01-33,372.43 11 - - 12 125,570.00 109,777.60 13 329,179.39 326,001.95 ( " " ) 14 49,521,720.95 50,050,108.42 15 15,743,918.64 9,637,470.67 16-1,020,757.03 - ( " " ) 17 34,798,559.34 40,412,637.75 18 168,968,030.25 153,880,074.05 19 - - 20 203,766,589.59 194,292,711.80 21 - - 22 - - 23 203,766,589.59 194,292,711.80 24 - - 25 20,623,500.00 22,915,000.00 ( )26 - - 27 183,143,089.59 148,462,711.80 14

2004 6 4,237,783.29 7,838.35 39,524.55 4,206,097.09 2,744,738.19 39,524.55 2,705,213.64 1,493,045.10 7,838.35 1,500,883.45 2,849,916.36 2,849,916.36 2,396,989.27 2,396,989.27 452,927.09 452,927.09 15

2004 6 30 : 1 91,521,103.91 153,119,952.36 2 - - 3 24,576,072.38 2,843,980.00 4 - - 5 - - 6 148,109,530.63 111,609,511.16 7 4,435,608.34 4,545,626.80 8 38,164,823.34 28,158,543.23 9 - - 10 24,019,064.39 53,122,203.85 11 169,760.13 2,281.65 12 - - 13 - - 14 330,995,963.12 353,402,099.05 15 - - : 16 - - 17 138,984,871.78 138,837,528.77 18 - - 19 138,984,871.78 138,837,528.77 20 - - : 21 - - 22 2,050,069,089.50 2,035,421,674.14 : 23 393,557,966.87 345,626,392.29 24 1,656,511,122.63 1,689,795,281.85 25 2,849,916.36 2,849,916.36 26 1,653,661,206.27 1,686,945,365.49 27 28,294,760.26 31,014,311.63 28 133,600,596.73 103,807,230.96 29 - - 30 1,815,556,563.26 1,821,766,908.08 : 31 - - 32 1,092,469.00 1,154,731.84 33 5,852,545.18 5,040,459.77 34 - - 35 6,945,014.18 6,195,191.61 36 - - : 37 - - 38 - - 39 2,292,482,412.34 2,320,201,727.51 16

2004 6 30 : 40 150,000,000.00 149,000,000.00 41 - - 42 32,815,506.72 36,672,184.41 43 1,380,418.98 21,474,944.76 44 9,334,331.83 10,682,426.74 45 3,036,411.13 2,846,660.84 46 162,500.00 50,000.00 47 22,222,949.75 39,670,437.80 48 663,965.40 570,249.29 49 18,630,205.26 9,276,469.12 50 131,618.84 141,372.00 51 - - 52 120,895,649.63 125,985,723.85 53 - - 54 - - 55 - - 56 - - 57 359,273,557.54 396,370,468.81 : 58 - - 59 371,443,827.75 321,531,720.75 60 - - 61 276,983,088.43 331,692,662.61 62 7,500,000.00 7,500,000.00 63 - - 64 - - 65 655,926,916.18 660,724,383.36 : 66 - - 67 - - 68 1,015,200,473.72 1,057,094,852.17 69 - - : 70 - - 71 343,725,000.00 343,725,000.00 72 682,395,474.49 682,395,470.55 73 68,018,374.54 68,018,374.54 : 74 34,009,187.27 34,009,187.27 75 183,143,089.59 168,968,030.25 76-20,623,500.00 77 1,277,281,938.62 1,263,106,875.34 78 2,292,482,412.34 2,320,201,727.51 17

2004 1-6 2004 1-6. : 311,208,234.81 0.00 1,856,822.57 313,065,057.38 190,672,561.95 29,259,002.81 73,976,618.76 9,494,189.25 303,402,372.77 9,662,684.61 0.00 0.00 100,000.00 0.00 100,000.00 87,426,583.48 0.00 0.00 87,426,583.48-87,326,583.48 0.00 0.00 96,080,000.00 96,080,000.00 47,000,000.00 32,900,264.50 114,685.08 80,014,949.58 16,065,050.42-61,598,848.45 18

2004 1-6 : 2003 1-6 1 34,798,559.34 0.00-31,686.20 47,972,280.79 72,999.84 469,983.72 ( : ) -167,478.48 ( : ) 65,846.84 ( ) -45,930.02 0.00 9,704,714.36 ( ) -147,343.01 ( ) 0.00 ( ) 28,472,914.37 ( ) -66,002,644.50 ( ) -44,929,785.71-569,746.73 9,662,684.61 2. : 91,521,103.91 : 153,119,952.36 : 0.00 : 0.00-61,598,848.45 19

2004 1-6 2003 1-6. 1 346,068,107.37 255,348,397.04 2 261,839,911.23 178,905,696.21 3 3,830,408.22 2,155,293.21 ( "-" ) 4 80,397,787.92 74,287,407.62 ( "-" ) 5 3,230,742.11 2,038,834.37 : 6 2,700,056.99 1,874,787.41 7 20,956,361.62 18,972,755.75 8 9,373,367.06 5,178,993.63 ( "-" ) 9 50,598,744.36 50,299,705.20 ( " " ) 10 147,343.01-33,372.43 11 - - 12 125,570.00 109,777.60 13 329,179.39 326,001.95 ( " " ) 14 50,542,477.98 50,050,108.42 15 15,743,918.64 9,637,470.67 16 - - ( " " ) 17 34,798,559.34 40,412,637.75 18 168,968,030.25 153,880,074.05 19 - - 20 203,766,589.59 194,292,711.80 21 - - 22 - - 23 203,766,589.59 194,292,711.80 24 - - 25 20,623,500.00 22,915,000.00 ( )26-22,915,000.00 27 183,143,089.59 148,462,711.80 28 - - 20

2 ( ) 1998 9 11 [1998]45 ( ) 1998 9 14 13500 [1999]120 1999 9 13 4500 A 1 5.7 1999 10 22 1300001001000 1/1 18000 99 2011 1999 12 23 [2002]17 2002 5 28 2002 6 7 22915 [2002]1004 2002 6 12 2002 2002 2002 22915 10 1 4 1 34372.5 [2003]1003 161 1 2 1 1 12 31 3 4 21

5 6 7 1 2 3 4 8 1 2 1 1% 1-2 5% 2-3 8% 3-4 30% 4-5 50% 5 100% 22

3 9 1 ; 2 3 1 2 3 10 1 2 20% 20% 20% 20% 20% 3 23

10 4 11 1 2 3 12 1 2 1 1 2 2 13 24

14 1 1 2 3 4 5-6 - (%) (%) 16-40 3 2.43-6.06 12-28 3 3.46-8.08 18-25 3 3.88-5.39 8-12 3 8.08-12.13 25

1 2 3 4 5 15. 1 3 2 3 16 1 2 26

3 4 17 1 2 3 10 18 27

19 1-2 3-20 [2003]16 10 2003 6 1 10 21 1 2 28

3 22 23 [1995]11 96 2 1 50% 50% 2 24 1 [2003]12 2003 a. b. 29

2 25 1 13% 17% 2 5% 3% 5% 3 7% 3.5% 2003 12 1 4% 4 5 33% 2003 2003 2 26 15000 13500 90% 1500 10% 50% 20% 1 2004.6.30 2003.12.31 23,395.93 8,168.82 94,366 975.67 174,128,503.08 94,390,371.60 174,136,671.90 2 30

2004.6.30 2003.12.31 24,576,072.38 2,843,980.00 24,576,072.38 2,843,980.00 3 1 2004.6.30 2003.12.31 % % 1 134,669,338.62 89.29 995,084.41 103,460,896.31 90.47 1,034,608.96 1-2 7,899,222.85 5.24 269,182.30 5,383,645.90 4.71 269,182.30 2-3 3,263,445.53 2.16 191,885.23 2,398,565.47 2.11 191,885.23 3-4 2,271,595.60 1.51 581,402.42 1,938,008.05 1.69 581,402.42 4-5 1,938,008.05 1.29 505,474.36 1,010,948.70 0.88 505.474.36 5 773,133.62 0.51 162,184.92 162,184.92 0.14 162,184.92 150,814,744.27 100.00 2,705,213.64 114,354,249.35 100.00 2,744,738.19 2 5% 5% 3 129,716,072.02 86.01% 4 1 2004.6.30 2003.12.31 % % 1 4,278,479.44 10.08 387,818.31 39,017,855.35 95.52 390,178.57 1-2 36,385,312.77 85.77 45,329.72 596,904.92 1.46 29,845.25 2-3 655,904.92 1.55 2,368.00 96,937.00 0.24 7,754.96 3-4 136,653.90 0.32 99,716.17 98,716.90 0.24 29,615.07 5 965,651.25 2.28 965,651.25 1,035,651.25 2.54 1,035,651.25 42,422,002.28 100.00 1,500,883.45 40,846,065.42 100.00 1,493,045.10 2 5% 5% 3 36,468,725.40 85.97% 5 31

1 2004.6.30 2003.12.31 % % 1 43,473,622.78 98.35 24,751,360.39 86.37 1-2 73,966.10 0.17 3,438,239.35 12.00 2-3 234,461.84 0.53 44,773.94 0.16 3 421,620.96 0.95 424,169.55 1.47 44,203,671.68 100.00 28,658,543.23 100.00 2 5% 5% 3 730,048.90 6 2004.6.30 2003.12.31 23,986,852.98-53,085,656.30-32,211.41-36,547.55-97,632,259.49-85,605,532.69-121,651,323.88-138,727,736.54-7 2,281.65-2,281.65 - - 254,640.18 84,880.05 169,760.13 333,333.00 3,000.00 333,333.00 3,000.00 335,614.65 257,640.18 420,494.70 172,760.13 8 1 32

1,000,000.00 - - 1,000,000.00 1,000,000.00 30 570,000.00 - - 570,000.00 570,000.00 10 6,000,000.00 - - 6,000,000.00 6,000,000.00-31,977,969.99-31,977,969.99 - - - 39,547,969.99-31,977,969.99 7,570,000.00 7,570,000.00 50 2003 2004 6 2003 747 736.6-1,249 293.41 1,997,030.01 2 13,532,171.32-731,466.01 12,800,705.31 13,532,171.32-731,466.01 12,800,705.31 9 973,472,832.66 11,595,162.03 985,067,994.70 236,342,352.66 25,450.00 236,367,802.66 813,708,214.96 1,740,105.46 815,448,320.42 12,931,180.26 1,587,829.67 273,032.80 14,245,977.13 212,584.00 - - 212,584.00 2,036,667,164.54 14,948,547.16 273,032.80 2,051,342,678.90 33

150,466,597.08 19,380,557.84-169,847,154.92 47,402,855.99 5,874,013.62-53,276,869.61 144,451,251.88 22,020,120.85-166,471,372.73 3,346,530.68 817,368.63 79,670.97 4,084,228.34 14,730.84 5,434.20-20,165.04 345,681,966.47 48,097,495.14 79,670.97 393,699,790.64 1,690,985,198.07 1,657,642,888.26 2 396 989.27 - - 2 396 989.27 452 927.09 - - 452 927.09 2 849 916.36 - - 2 849 916.36 1 688 135 281.71 1 654,792,971.90 1 9,971,005.97 2 10 2004.6.30 2003.12.31 4,651,033.22 6,818,761.45 5,455,551.57 2,436,488.03 18,188,175.47 21,759,062.15 28,294,760.26 31,014,311.63 11 % 87,920,436.76 (422,027.56) 28,211,859.42 (5,116,164.69) - 116,132,296.18 (5,538,192.25) 96 7,782,759.10 4,456,868.12 (123,328.67) 43,500.00 12,196,127.22 (123,328.67) 100 179,150.00 - - 179,150.00 100 34

1,646,841.94-236,111.94 1,410,730.00 6,278,043.16 7,095,644.20 9,691,394.03 3,682,293.33 103,807,230.96 (422,027.56) 39,764,371.74 (5,239,493.36) 9,971,005.97 133,600,596.73 (5,661,520.92) (1) 5.58 (2) 12 1,305,886.04 1,209,018.34 13,000.00 66,875.69 1,155,142.65 8 1,610,552.00 1,610,552.00 10,737.00 1,599,815.00 49.5 2,916,438.04 1,209,018.34 1,610,552.00 77,612.69 2,754,957.65 13 5,040,459.77 1,282,069.13 469,983.72 5,852,545.18 5.5 5,040,459.77 1,282,069.13 469,983.72 5,852,545.18 5.5 14 150,000,000.00 15 1 32,815,506.72 2 5% 5% 3-3 16 1 1,380,418.98 2 5% 5% 3 20,094,525.78 17 35

2004 6 30 9,329,498.83 18 2004.6.30 2003.12.31 - - - - 162,500.00 50,000.00 162,500.00 50,000.00 19 2004.6.30 2003.12.31 24,023,688.69 29,039,031.58 225.00 16,337.97 296,661.17 648,863.14-2,100,000.00 9,949,005.11 24,308.28 30,805.80 22,244,883.14 39,684,043.60 20 2004.6.30 2003.12.31 169,520.70 370,828.31 494,444.70 199,420.98 663,965.40 570,249.29 21 1 2004 6 30 21,388,472.68 2 5% 5% 3-3 22-570,879.91 566,136.73 4,743.18 141,372.00 3,082,697.10 3,157,541.10 66,528.00-2,093,272.15 2,032,924.49 60,347.66 36

(1) - 1,112,825.76 1,112,825.76-141,372.00 6,859,674.92 6,869,428.08 131,618.84 23 2004.6.30 2003.12.31 267,286,977.75 321,531,720.75 104,156,850.00-371,443,827.75 321,531,720.75 24 123,853,042.89 121,239,126.89 300,000.00 500,000.00 150,000.00 150,000.00 7,490,404.50 7,490,404.50 700 000.00 2,519,776.81 4,304,121.76 3,302,657.10 194,895,093.46 141,781,123.13 331,692,662.61 276,983,088.43 25 2004.6.30 2003.12.31 7,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 26 125,985,723.85 1,567,632.50 6,657,706.72 120,895,649.63 125,985,723.85 1,567,632.50 6,657,706.72 120,895,649.63 27 37

1 202,500,000.00 202,500,000.00 200,025,000.00 200,025,000.00 2,475,000.00 2,475,000.00 - - - - 2 - - 3 - - 4 - - - - 202,500,000.00 202,500,000.00 - - 1 141,225,000.00 141,225,000.00 2 - - 3 - - 4 - - 141,225,000.00 141,225,000.00 343,725,000.00 343,725,000.00 1 [1999]120 1999 9 13 4500 1999 12 23 28 670,388,029.12 - - 670,388,029.12 1,860,724.00 - - 1,860,724.00 10,146,717.43 3.94-10,146,721.37 682,395,470.55 3.94-682,395,474.49 29 34,009,187.27 - - 34,009,187.27 34,009,187.27 - - 34,009,187.27 68,018,374.54 - - 68,018,374.54 1 10% 30 38

2003 6 30 150 069 543.63 2003 168,968,030.25 2003-2004 168,968,030.25 20,623,500.00 2004 1-6 34,798,559.34 - - 2004 6 30 183,143,089.59 31 2004 1-6 2003 1 6 2004 1 6 2003 1 6 2004 1 6 2003 1 6 135,011,230.77 135,117,641.95 110,983,781.17 92,903,176.82 24,027,449.60 42,214,465.13 211,056,876.60 120,230,755.09 150,856,130.06 86,002,519.39 60,200,746.54 34,228,235.70 346,068,107.37 255,348,397.04 261,839,911.23 178,905,696.21 84 228 196.14 76,442,700.83 1 230,991,957.17 66.75% (2) : 2003 16 3 32 2004 1 6 2003 1 6 2,437,563.92 1,436,862.16 7% 1,392,844.30 718,431.05 4% 3,830,408.22 2,155,293.21 39

31 2004 1 6 2003 1 6 2,330,431.33 2,038,736.69 463,531.19 108.32 436,779.59 206.00 3,230,742.11 2,038,834.37 32 2004 1 6 2003 1 6 11,620,529.82 5,589,601.49 2,292,665.84 420,863.10 14,053.84 10,255.24 9,341,917.82 5,178,993.63 33 2004 1 6 2003 1 6 17,570.00-108,000.00 98,774.07-11,003.53 125,570.00 109,777.60 35 2004 1 6 2003 1 6 54,069.98 118,726.38-14,584.00 251,100.00 154,523.57 5,000.00 19,009.41 38,168.00 329,179.39 326,001.95 36 2004 1 6 2003 1 6 49,521,720.95 50,050,108.42 40

-1,812,876.59-20,845,651.84 47,708,844.36 29,204,456.58 33% 33% 15,743,918.64 9,637,470.67 - - 15,743,918.64 9,637,470.67 37 384,708.77 358,786.78 38 1,965,874.92 782,592.34 534,901.29 1,299,405.45 1 1 58.19% 90% 161 161 41

32000 - - 32000 15000 - - 15000 % % % % 20002.5 58.19 - -- - - 20002.5 58.19 2 2 1 2004 1 6 2003 1 6 2,409,289.41 4,248,302.90 4,747,965.00 60,800.00 55,330.00 400,000.00 7,212,584.41 4,709,102.90 2 2004 1-6 2003 1-6 42

9,505,909.79 2,708,739.04 121,102.08-9,627,011.87 2,708,739.04 3 267,000,000.00 4 a. 1,492,513.00 b. 83,338.95 3 2004.6.30 2003.12.31 11,846,623.78 4,240,713.99 121,102.08 30,758.64 106,384.40 776,408.40 55,330.00 55,330.00 3,280.68 3,280.68-6,910.70 1,430.81-54,770.00 54,770.00 1 43

2004 1-6 % 6.29 6.28 0.23 0.23 3.79 3.78 0.14 0.14 2.72 2.72 0.10 0.10 2.67 2.66 0.10 0.10 2003 1 6 % ( / ) 5.88 6.06 0.22 0.22 3.98 4.11 0.15 0.15 3.20 3.30 0.12 0.12 3.21 3.31 0.12 0.12 2 1 2004 1 6 2003 1 6 17,570.00-108,000.00 98,774.07-11,003.53 125,570.00 109,777.60 2 2004 1 6 2003 1 6 54,069.98 118,726.38-14,584.00 251,100.00 154,523.57 5,000.00-19,009.41 38,168.00 329,179.39 326,001.95 3 44

2004 1 6 2003 1 6 203,609.39 216,224.35 136,418.29 144,870.31 : 1. 0.00 0.00 0.00 0.00 2. 0.00 0.00 0.00 0.00 3. 0.00 0.00 0.00 4. 0.00 0.00 0.00 0.00 5. 0.00 0.00 0.00 0.00 6. 0.00 0.00 0.00 0.00 1 2004 2 2004 3 4 2004 7 22 45