2004

1. 2. 3. 2004 4.

1 3 5 6 11 15 44 46

2004 1. : Tianjin Tianyao Pharmaceutical Co., Ltd. TJPC 2. 3. 109 300171 022-24160861 022-24160910 tjpc600488@vip.sina.com 4. B 109 300171 tjpc600488@vip.sina.com 5. http://www.sse.com.cn 6. 600488 1

2004 % 821,930,741.70 940,410,594.27-12.60 268,681,222.30 664,096,865.34-59.54 1,515,689,915.80 1,604,898,191.92-5.56 896,044,225.11 888,182,206.56 0.89 3.558 3.527 0.88 3.546 3.516 0.85 1-6 % 58,227,020.95 38,701,520.07 50.45 49,803,501.89 38,330,659.64 29.93 0.231 0.154 50.45 0.198 0.152 30.26 (%) 6.50 4.63 40.39 55,003,405.07 37,456,213.23 46.85 : 7,039.95 1,356,227.97 8,116,428.50 365,777.10-1,421,954.46 8,423,519.06 2

2004 2004 6 30 251,825,012 76,050,000 175,775,012 1. 13513 2. 1 5% 169,015,012 67.116% 2 2004 6 30 % ------ 169,015,012 67.12 +8,936,694 8,936,694 3.55 +3,970,727 3,970,727 1.58 +3,734,915 3,734,915 1.48 +2,375,047 2,375,047 0.94 +1,623,682 2,248,647 0.89 ------ 1,690,000 0.67 ------ 1,690,000 0.67 ------ 1,690,000 0.67 ------ 1,690,000 0.67 5% 10 51% 3

2004 (3) 2004 6 30 A B H 8,936,694 A 3,970,727 A 3,734,915 A 2,375,047 A 2,248,647 A 1,200,000 A 1,181,120 A 1,066,693 A 947,765 863,033 A A 3. 4

2004 2004 4 5 2004 5 12 2003 2004 5 24 2004 5 24 5

2004 1. % 667,449,846.62 323,704,548.50 106.19 98,664,321.41 81,836,174.31 20.56 61,804,352.50 39,257,984.33 57.43 9,919,985.58 6,504,663.19 52.51 58,227,020.95 38,701,520.07 50.45 : 1 2 2. % 1,515,689,915.80 1,604,898,191.92-5.56 896,044,225.11 888,182,206.56 0.89 1 9000 2 5036.5 6

2004 1. 1 2004 1-6 % % % % 304,811,911.60 221,845,220.03 27.22 3.03 2.32 26.71 423,062.91 103,181.69 75.61-6.13-5.75 75.71 16,474,415.08 14,881,519.68 9.67 4.40 14.50 17.63 329,247,060.52 317,654,418.42 3.52 0.00 0.00 0.00 2,227,059.83 1,850,698.74 16.90 34.18 21.70 8.38 14,266,336.68 11,241,239.08 21.20 43.10 22.54 7.99 667,449,846.62 567,576,277.64 14.96 106.19 135.89 25.67 2 % 77,598,640.69-19.41 386,898,506.20 1071.67 30,028,782.05-18.00 172,923,917.68 9.60 667,449,846.62 106.19 329,247,060.52 49.33% 2 3 10% 10% 4 1 7

2004 2 3 FDA COS TGA 1 1 49214.81 794.13 43519.44 1 5 4940 4229.98 1699.36 100.00% 2976 2194.07 873.50 100.00% 2618 2918.65 74.21 90.00% 10 2876 2006.38-188.60 85.00% 10 2980 3316.34 1119.61 100.00% 20 2950 2835.73 1.93 95.00% 2990 3512.13-2.50 100.00% 2980 2785 2880.51 90.00% 8

2004 2 2982 1266.17 42.46% 3 12000 2895 1229.23 42.46% 4 24000 2150 912.90 42.46% 5 30 2900 4133.04-26.85 100.00% 6 2500 1219.27 50.00% 7 641.48 672.23 6.66 100.00% 8 2900 9 300 2982 10192.81 10192.81 100.00% 49376.29 43519.44 3557.32 : 10 5 10 30 03 9

2004 20 2002 1014.66 2003 2004 (2) 5 30 2900.00 4133.04-26.85 8 6 2500.00 1219.27 7 641.48 672.23 6.66 2 9 300 2982.00 1266.17 2. 10

2004 2004 4 5 2004 6 11 2004 7 16 2004 2004 5 12 2003 2003 251,825,012, 10 2 ( ) 2004 6 17 4111 1.89% 16502 7.61%, 4786 2.21% 6383 0.96% 12814 11

2004 1.92% 5316 0.80% 6801 1.02% 402 0.06% 10520 1.58 % 58893 8.82% 2001 2002 2003 210 2004 5 12 124 2004 5 40% 49.6 1. 2. << >> (1) 90% 2800 2004.6.17-2004.12.17 12

2004 51% 300 ( 600 ), (2004.3.26-2005.3.26) (2) (3) (4) 3.46% (5),, 5% 13 385.98 1499.27 1615.00 270.25 135.00 662.46 539.38 258.08 65.40 795.77 793.99 67.18 12.50 47.03 42.50 17.03 1,306.05 1052.02 1133.55 1224.52 7,580.44 5889.30 9948.58 3521.16

2004 0.00 210.00 210.00 0.00 9485.37 10155.85 14283.00 5358.22 14

2004 1999 9 1999 12 1 [2001]29 2001 5 24 45,000,000 149,008,883 2002 4 2001 2001 149,008,883 10 2 10 1 10 2 193,711,548 2003 4 3 2003, 58,113,464, 251,825,012 1 2 1 1 12 31 3 4 5 6 15

2004 1 ( 1 ) 1 1 2 3 4 2 3 4 7 1 1 2 2 2002 3 5% 2002 3 3 3 2 5% 2 5 10% 5 100% 8 16

2004 1 2 3 9 1 1 ( ) 2 3 20% 20% 20% 20% 20% 20% 50% 50% 10 10 2 17

2004 3 10 11 1 2 3 12,,,. 13 1 2 3 18

2004 14 1 2 15, 16 17 1 2 3 18 19 2002 3 5% 2002 3 4,090,190.19 19

2004 3 3 2 5% 2 5 10% 5 100% 20 1995 11 96 2 2002 1-12 50% 50% 50% 1 17% 2 5% 3 7% 3% 1% 4 2000 8, 15% 1 1804.055 920.068 51% 18000 16200 90% 500 460 92% 6400 4480 70% 20

2004 1 123,569.28 72,157.56 276,016,489.12 416,451,194.11 523,018.14 17,055,782.03 276,663,076.54 433,579,133.70 2 5,883,636.00 758,821.00 300,000.00 6,183,636.00 758,821.00 1 2 3 3 10,959,526.76 5,455,247.32 4 1 % 3 140,710,905.60 89.91 0.00 140,710,905.60 21

2004 3 2 15,464,614.19 9.88 773,230.71 14,691,383.48 2 5 328,245.23 0.21 32,824.52 295,420.71 5 0.00 0.00 0.00 0.00 156,503,765.02 100.00 806,055.23 155,697,709.79 % 3 128,841,917.72 83.85 0.00 128,841,917.72 3 2 23,864,975.77 15.53 1,193,248.80 22,671,726.97 2 5 950,439.60 0.62 95,043.96 855,395.64 5 0.00 0.00 0.00 0.00 153,657,333.09 100.00 1,288,292.76 152,369,040.33 109,243,058.64 69.80% 5% 5% 3 90 2 (%) 3 4,871,010.30 98.22 0.00 4,871,010.30 3 2 21,192.00 0.43 1,059.60 20,132.40 2 5 66,998.40 1.35 6,699.84 60,298.56 22

2004 5 0.00 0.00 0.00 0.00 4,959,200.70 100.00 7,759.44 4,951,441.26 (%) 3 9,227,087.95 97.81 0.00 9,227,087.95 3 2 72,750.24 0.77 3,637.52 69,112.72 2 5 134,133.02 1.42 13,413.30 120,719.72 5 0.00 0.00 0.00 0.00 9,433,971.21 100.00 17,050.82 9,416,920.39 5% 5% (3) : 413,471.34 0.00 2004 6 8 2003 2003 5 % % 1 20,375,481.00 98.75 8,709,100.48 95.90 1-2 0.00 0.00 74,950.00 0.83 2-3 0.00 0.00 27,212.10 0.30 3 257,277.34 1.25 269,577.34 2.97 20,632,758.34 100.00 9,080,839.92 100.00 1 5% 5% 2 3 23

2004 6 14,353,230.41 65,616,801.44 7 84,793,411.71 535,376.77 36,509,398.78 535,376.77 9,932.97 3,642.54 5,166.65 3,642.54 841,528.77 2,955.72 1,265,945.89 2,955.72 256,904.14 0.00 117,040.34 0.00 1,034,226.97 8,155.51 126,052.88 8,155.51 22,446,973.71 0.00 17,249,087.08 0.00 152,597,256.84 0.00 168,309,496.45 0.00 7,356,589.31 0.00 6,261,691.72 0.00 62,158,338.55 586,650.59 34,924,349.74 586,650.59 331,495,162.97 1,136,781.13 264,768,229.53 1,136,781.13 (1) (2) 8 502,341.77 0.00 334,894.50 167,447.27 0.00 9,000.00 7,000.00 2,000.00 0.00 2,165,284.25 616,922.10 1,548,362.15 502,341.77 2,174,284.25 958,816.60 1,717,809.42 9 24

2004 2000.10-2020.10 8.6% 386,784.29 0.00 386,784.29 0.00 2001.11 7% 5,925,000.00 0.00 5,925,000.00 0.00 2001.11 3.3% 50,000,000.00 0.00 50,000,000.00 0.00 2000.10.16 16.67% 62,488.98 0.00 62,488.98 0.00 2002.12 23.39% 19,556,004.85 0.00 19,556,152.84 0.00 75,930,278.12 75,930,426.11 0.00 20,000,000.00 0.00-147.99 0.00-443,995.15 10 268,354,567.27 5,172,095.80 2,281,690.54 271,244,972.53 29,765,662.67 7,343,639.76 392,534.20 36,716,768.23 17,937,263.99 38,930.04 926,906.50 17,049,287.53 79,790,074.21 2,499,612.88 235,868.00 82,053,819.09 125,699,527.22 12,340,623.95 3,570.00 138,036,581.17 2,320,665.47 3,680,316.42 6,000,981.89 39,362,815.83 820,098.65 40,182,914.48 10,019,245.48 40,303.88 10,059,549.36 573,249,822.14 31,935,621.38 3,840,569.24 601,344,874.28 40,027,983.76 4,632,649.77 884,572.62 43,776,060.91 3,723,577.72 1,867,329.33 18,260.93 5,572,646.12 8,034,526.92 818,941.18 655,178.95 8,198,289.15 27,975,611.86 2,599,455.73 208,465.08 30,366,602.51 25

2004 35,990,099.49 6,123,840.39 2,235.88 42,111,704.00 275,449.70 2,014,147.15 2,289,596.85 18,446,013.85 1,332,642.28 19,778,656.13 6,226,266.15 541,978.51 6,768,244.66 140,699,529.45 19,930,984.34 1,768,713.46 158,861,800.33 432,550,292.69 442,483,073.95 (1) 30,903,114.54 (2) 2004 6 30,, (3) 2,317,500 11 1,374,000.00 1,575,287.20 1,575,287.20 95.00% 10,000,000.00 1,428,600.90 278,003.00 1,706,603.90 95.00% 2,000,000.00 1,716,689.20 66,161.95 1,650,527.25 78.00% 104 2,880,000.00 29,200.00 29,200.00 95.00% 3,600,000.00 3,832,075.69 1,641,113.05 2,190,962.64 95.00% 57,630,000.00 6,216,836.50 189,922.00 6,406,758.50 95.00% 1,800,000.00 1,941,383.24 1,941,383.24 95.00% FDA 380,000.00 922,617.67 94,485.42 1,017,103.09 95.00% 350,000.00 321,876.56 321,876.56 95.00% 26

2004 29,500,000.00 802,607.04 5,369.00 807,976.04 95.00% 29,800,000.00 22,155,934.82 8,263,212.60 30,419,147.42-100.00% 105 7,000,000.00 1,683,456.13 1,683,456.13 95.00% 102 103 3,000,000.00 574,703.49 2,093,815.19 2,668,518.68 95.00% 2,050,000.00 1,860,500.69 39,500.00 1,900,000.69 90.00% 11,000,000.00 1,292,320.35 8,628,872.35 9,921,192.70 90.00% 11,000,000.00 4,150.00 4,393,861.86 4,398,011.86 95.00% 11,000,000.00 4,150.00 4,150.00 0.00% 4,800,000.00 15,000.00 15,000.00 40.00% 25,000,000.00 13,168,562.98 3,673,208.01 16,841,770.99 75.00% 2,700,000.00 1,427,677.53 99,808.80 1,527,486.33 60.00% 2,400,000.00 3,420,301.51 4,013,423.57 7,433,725.08 95.00% 200,000,000.00 5,698,000.00 5,859,980.41 11,557,980.41 10.00% 1,230,000.00 677,595.40 175,873.37 853,468.77 95.00% 15,000,000.00 150.00 3,857,071.27 3,857,221.27 49,000,000.00 2,905,699.24 2,905,699.24 27

2004 15,000,000.00 1,782,816.39 1,782,816.39 20.00% 102 8,000,000.00 1,860,336.77 1,860,336.77 95.00% 2,644,760.02 2,117,526.13 483,967.12 28,663.00 4,249,656.03 71,730,980.79 52,016,241.51 30,903,114.54 1,735,938.00 91,108,169.76 1 2004 2 2004 06 30 12 24,020,000.00 13,010,833.17 1,201,000.0212,210,166.85 11,809,833.15 59 1,302,093.20 878,912.78 65,104.68 488,285.10 813,808.10 75 273,777.99 230,429.87 13,688.88 57,037.00 216,740.99 95 5,077,058.00 4,527,043.34 253,852.92 803,867.58 4,273,190.42 101 351,000.00 336,375.00 17,550.00 32,175.00 318,825.00 109 2,050,000.00 2,032,916.65 20,500.02 37,583.37 2,012,416.63 538 3,105,209.60 2,750,052.88 32,668.56 387,825.28 2,717,384.32 589 36,179,138.79 23,766,563.69 1,604,365.08 14,016,940.18 22,162,198.61 1 2004 06 30 2 2,500,000 13 2,379,067.28 1,297,451.85 314,578.04 1,396,193.47 982,873.81 26 664,397.64 36,893.64 36,893.64 664,397.64 28

2004 3,043,464.92 1,334,345.49 351,471.68 2,060,591.11 982,873.81 14 150,000,000.00 240,000,000.00 4,817,500.02 5,051,527.79 31,000,000.00 3,000,000.00 42,700,000.00 185,817,500.02 290,751,527.79 1 3,000,000.00 2004 3 26 2005 3 26 28,000,000.00 2004 6 17 2004 12 17 2 15 370,000.00 870,000.00 16 (1) (2) (3) 63,483,635.17 58,291,179.86 11,768,192.87 4,625,386.52 5,726,341.19 5,826,792.16 5% 5% 3 1 29

2004 17 18 19 1,754,653.92 1,365,159.92 1,014,000.00 0.00 2,705,830.53 2,008,245.24-5,745,932.40-1,627,158.52 38,615.70-14,502.17 86,833.81 204,071.92 72,259.05 13,956.00 6,389.28 4,069.21 60,795.82 147,885.80 15,916.33 - -2,759,291.88 736,567.48 20 57,556.19 103,332.10 32,354.76 49,395.28 16,883.76 5,567.62 106,794.71 158,295.00 21 1,399,396.30 0.00 22 0.00 300,000,000.00 2004 5 28 23 30

2004 300,000,000.00 0.00 2006 5 28 24 3,251,000.05 5,151,000.05 25 1 175,775,012.00 175,775,012.00 2 3 4 175,775,012.00 175,775,012.00 1 76,050,000.00 76,050,000.00 2 3 4 76,050,000.00 76,050,000.00 251,825,012.00 251,825,012.00 26 414,416,818.45 0.00 0.00 414,416,818.45 31

2004 4,428.07 0.00 0.00 4,428.07 414,421,246.52 0.00 0.00 414,421,246.52 27 32,692,838.03 5,852,931.22 38,545,769.25 9,271,740.03 9,271,740.03 16,346,419.00 2,926,465.60 19,272,884.60 58,310,997.06 8,779,396.82 67,090,393.88 28 163,624,950.98 58,227,020.95 5,852,931.22 2,926,465.60 50,365,002.40 162,707,572.71 2004 5 12 2003 2003 251,825,012 10 2 2004 6 17 29 1 304,811,911.60 295,844,814.12 221,845,220.03 216,814,150.60 423,062.91 450,700.85 103,181.69 109,473.12 16,474,415.08 15,779,584.46 14,881,519.68 12,997,497.72 329,247,060.52 0.00 317,654,418.42 0.00 2,227,059.83 1,659,764.76 1,850,698.74 1,520,715.28 14,266,336.68 9,969,684.31 11,241,239.08 9,173,592.68 667,449,846.62 323,704,548.50 567,576,277.64 240,615,429.40 2 77,598,640.69 96,289,652.84 62,143,458.48 66,836,159.51 386,898,506.20 33,021,136.78 312,828,147.19 23,097,597.95 32

2004 30,028,782.05 36,620,425.64 24,048,003.34 25,418,812.27 172,923,917.68 157,773,333.24 168,556,668.63 125,262,859.67 667,449,846.62 323,704,548.50 567,576,277.64 240,615,429.40 164,766,771.85, 24.69% 329,247,060.52 30 888,621.51 871,222.83-70,000.00-380,837.80 373,381.21 9,788.26 8,340.75 1,209,247.57 1,252,944.79 31 12,135,560.24 3,320,616.53 11,921,793.63 2,665,387.31 213,766.61 655,229.22 2,784,980.30 1,903,014.93 2,784,980.30 1,903,014.93 0.00 0.00 1,327,010.49 729,991.68 1,232,194.21 813,572.41 94,816.28-83,580.73 19,800.00 3,742.70 1,782.00 207.73 18,018.00 3,534.97 267,407.99 24,401.71 259,864.48 0.00 7,543.51 24,401.71 0.00 2,421,873.49 0.00 2,341,492.50 0.00 80,380.99 16,534,759.02 8,403,641.04 16,200,614.62 7,723,674.88 334,144.40 679,966.16 32 9,376,677.04 10,489,239.48 163,897.18 175,093.23 140,411.11 289,635.85 : 22,317.37 0.00 1,233,505.13 922,967.41 8,425,162.83 10,031,001.15 33 33

2004 1,356,227.97 0.00 0.00 6,218,896.60 447,477.10 0.00-147.99 0.00 0.00-210,789.12 0.00 496,555.71 0.00 0.00 0.00 0.00 8,116,428.50 0.00 0.00 0.00 9,919,985.58 6,504,663.19 34 20,000.00 28,000.00 25,637.70 0.00 17,981.60 11,750.68 63,619.30 39,750.68 35 11,745.00 0.00 40,900.00 0.00 0.00 100,000.00 3,934.35 0.00 56,579.35 100,000.00 36 2,923,140.00 1,255,822.50 1,200,000.00 37 20,770,493.55 5,715,084.12 3,664,585.11 3,162,729.16 34

2004 1,011,011.46 1 % 3 100,730,624.25 95.41 0.00 100,730,624.25 3 2 4,782,166.30 4.53 239,108.32 4,543,057.98 2 5 62,700.00 0.06 6,270.00 56,430.00 5 0.00 0.00 0.00 0.00 105,575,490.55 100.00 245,378.32 105,330,112.23 % 3 132,372,021.85 97.40 0.00 132,372,021.85 3 2 3,529,951.50 2.60 176,497.58 3,353,453.92 2 5 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 135,901,973.35 100.00 176,497.58 135,725,475.77 1 82,779,405.95 78.41% 2 5% 5% 2 35

2004 % 3 4,326,415.21 98.48 0.00 4,326,415.21 3 2 0.00 0.00 0.00 0.00 2 5 66,998.40 1.52 6,699.84 60,298.56 5 0.00 0.00 0.00 0.00 4,393,413.61 100.00 6699.84 4,386,713.77 % 3 9,339,177.55 98.75 0.00 9,339,177.55 3 2 50,758.24 0.54 2,537.91 48,220.33 2 5 66,998.40 0.71 6,699.84 60,298.56 5 0.00 0.00 0.00 0.00 9,456,934.19 100.00 9,237.75 9,447,696.44 3 2000.4-90% 2015.4 175,746,918.85 0.00 168,192,725.99 0.00 2000.10-8.6% 2020.10 386,784.29 0.00 386,784.29 0.00 2001.11 7% 5,925,000.00 0.00 5,925,000.00 0.00 2001.11 3.3% 50,000,000.00 0.00 50,000,000.00 0.00 2001.11 51% 9,181,868.46 0.00 9,616,334.55 0.00 2002.10-70% 2022.10 43,895,507.23 0.00 44,304,193.02 0.00 2002.12 23.39% 19,556,004.85 0.00 19,556,152.84 0.00 36

2004 2003.6-92% 4,622,798.18 0.00 4,637,991.82 0.00 2053.6 309,314,881.86 0.00 302,619,182.51 0.00 167,510,000.00 7,554,192.86 8,236,918.85 9,200,680.00-221,409.65 213,056.44-18,811.54 4,600,000.00-15,193.64 22,798.18 44,800,000.00-408,685.79-904,492.77 20,000,000.00-147.99-443,995.15 246,110,680.00 6,908,755.79 213,056.44 6,892,417.57 4 (1) 280,439,423.68 291,520,510.32 213,576,490.46 216,652,381.10 423,062.91 450,700.85 103,181.69 109,473.12 258,141,000.00 60,133,627.61 247,241,308.60 60,133,627.61 6,318,541.87 4,766,083.73 6,240,303.24 4,193,617.59 545,322,028.46 356,870,922.51 467,161,283.99 281,089,099.42 (2) 66,675,507.65 86,053,658.12 57,635,832.63 67,780,095.65 448,617,738.76 234,196,838.75 383,568,572.15 184,464,954.52 37

2004 30,028,782.05 36,620,425.64 25,956,879.21 28,844,049.25 545,322,028.46 356,870,922.51 467,161,283.99 281,089,099.42 441,487,340.92, 80.96% 5 1,356,227.97 0.00 0.00 6,218,896.60 447,477.10-1,129,535.94 6,908,755.79 0.00 0.00-210,789.12 0.00 496,555.71 0.00 0.00 0.00 0.00 8,116,428.50 0.00 0.00 0.00 16,828,889.36 5,375,127.25 1 (1) 2000.8.8 91 91 2001.11.12 2000.4.28 109 2 2002.10.28 2003.6.13 38

2004 9 7 2001.4.16 2 674,970,000.00 0.00 0.00 674,970,000.00 841,920,000.00 0.00 0.00 841,920,000.00 180,000,000.00 0.00 0.00 180,000,000.00 64,000,000.00 0.00 0.00 64,000,000.00 18,040,550.00 0.00 0.00 18,040,550.00 5,000,000.00 0.00 0.00 5,000,000.00 3 : % % % % 169,024,948.00 67.12 169,024,948.00 67.12 162,000,000.00 90.00 162,000,000.00 90.00 44,800,000.00 70.00 44,800,000.00 70.00 9,200,680.00 51.00 9,200,680.00 51.00 4,600,000.00 92.00 4,600,000.00 92.00 4 39

2004 2 1 (%) (%) 4,110,562.33 1.89 4,776,276.06 1.19 0.00 16,501,906.70 7.61 15,801,353.40 3.97 0.00 4,786,225.00 2.21 4,611,229.40 1.16 0.00 85,470.00 0.04 0.00 0.00 0.00 25,484,164.03 11.75 25,188,858.86 6.32 0.00 (2) (%) (%) 6,383,128.23 0.96 4,532,136.75 1.40 0.00 12,814,268.37 1.92 10,151,729.02 3.14 2,309,805.13 5,316,239.36 0.80 13,074,700.87 4.04 2,205,837.61 0.00 0.00 9,746,666.67 3.01 0.00 6,801,452.98 1.02 13,338,461.54 4.12 574,156.07 401,948.72 0.06 892,521.37 0.28 145,538.46 2,100,000.00 0.31 427,350.43 0.13 0.00 40

2004 10,520,172.90 1.58 7,339,552.51 2.26 12,245,229.70 58,893,021.32 8.82 0.00 0.00 35,211,677.36 12,222.22 0.00 0.00 0.00 0.00 103,242,454.10 15.47 59,503,119.16 18.38 52,692,244.33 2003 8 1 3 a. 14,133.20 8,013.36 996,139.84 540,152.59 1,294,420.66 1,299,301.15 b. 800,475.80 841,176.77 c. 123,895.84 68,679.20 150,000.00 325,656.24 588,505.24 325,656.24 d. 126,388.04 0.00 e. 1,115,730.56 1,192,425.75 f. 801,297.10 1,081,434.27 g. 41

2004 1,142,687.00 1,171,800.00 h. 592,476.77 347,654.77 i. 103 29,500.00 0.00 j. 110 475,660.89 453,741.08 3 (%) (%) 2,702,472.00 1.73 3,859,798.00 2.51 170,280.00 0.11 125,000.00 0.08 671,762.60 0.43 653,950.00 0.43 2,580,830.00 1.65 1,350,000.00 0.88 12,245,229.70 7.82 13,060,525.00 8.50 35,211,677.36 22.50 75,804,478.56 49.33 500,000.00 4.25 500,000.00 10.81 300,000.00 2.55 300,000.00 6.49 0.00 0.00 2,100,000.00 45.40 744,000.00 1.17 0.00 0.00 4 1 210 2 2004 5 12 124 2004 5 40% 49.6 42

2004 (1) 2800 2004.6.17-2004.12.17, 300, (2004.3.26-2005.3.26) (2) (3) (4) 3.46% (5),, ( ) 43

2004 ( ) ( ) ( ) ( ) 2004 7 22 44

2004 % 11.01 10.86 0.392 0.392 6.90 6.80 0.245 0.245 6.50 6.41 0.231 0.231 5.56 5.48 0.198 0.198 1,305,343.58 68,880.74 560,409.65 813,814.67 1,288,292.76 68,880.74 551,118.27 806,055.23 17,050.82 9,291.38 7,759.44 - - - - - - - - - - - 1,136,781.13 - - 1,136,781.13 586,650.59 - - 586,650.59 535,376.77 - - 535,376.77 3,642.54 - - 3,642.54 2,955.72 - - 2,955.72 8,155.51 - - 8,155.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45

2004 2004 6 30 1.1 276,663,076.54 111,746,294.63 433,579,133.70 265,014,238.00 2.2 6,183,636.00 5,883,636.00 758,821.00 758,821.00 3.3 10,959,526.76 10,612,816.76 5,455,247.32 4,933,187.00 4.4.3 413,171.34 413,171.34 0.00 1,480,134.15 5 0.00 0.00 0.00 0.00 6.4.1 155,697,709.79 105,330,112.23 152,369,040.33 135,725,475.77 7.4.2 4,951,441.26 4,386,713.77 9,416,920.39 9,447,696.44 8.5 20,632,758.34 14,551,101.59 9,080,839.92 21,131,056.58 9.6 14,353,230.41 0.00 65,616,801.44 10.7 330,358,381.84 306,865,132.33 263,631,448.40 237,056,263.35 11.8 1,717,809.42 1,645,237.03 502,341.77 493,896.36 21 0.00 0.00 0.00 24 0.00 0.00 0.00 31 821,930,741.70 561,434,215.68 940,410,594.27 676,040,768.65 32.9 75,930,278.12 309,314,881.86 75,930,426.11 302,619,182.51 34 0.00 0.00 38 75,930,278.12 309,314,881.86 75,930,426.11 302,619,182.51 39.10 601,344,874.28 516,712,210.32 573,249,822.14 489,241,395.78 40.10 158,861,800.33 150,740,644.14 140,699,529.45 135,056,080.78 41.10 442,483,073.95 365,971,566.18 432,550,292.69 354,185,315.00 : 42 0.00 0.00 43 442,483,073.95 365,971,566.18 432,550,292.69 354,185,315.00 44 58,842,819.74 55,446,551.74 58,481,811.28 53,903,361.28 45.11 91,108,169.76 91,108,169.76 71,730,980.79 71,730,980.79 46 2,249,760.11 2,249,760.11 693,177.60 693,177.60 50 594,683,823.56 514,776,047.79 563,456,262.36 480,512,834.67 51.12 22,162,198.61 17,432,397.66 23,766,563.69 18,983,594.16 52.13 982,873.81 982,873.81 1,334,345.49 1,334,345.49 53 0.00 0.00 0.00 0.00 60 23,145,072.42 18,415,271.47 25,100,909.18 20,317,939.65 61 67 1,515,689,915.80 1,403,940,416.80 1,604,898,191.92 1,479,490,725.48 : : 46

2004 : 2004 6 30 : 68.14 185,817,500.02 150,000,000.00 290,751,527.79 240,000,000.00 69.15 370,000.00 0.00 870,000.00 0.00 70.16.1 63,483,635.17 51,392,350.52 58,291,179.86 38,977,496.33 71.16.2 11,768,192.87 808,349.41 4,625,386.52 652,706.90 72 0.00 0.00 0.00 0.00 73.17 1,754,653.92 999,388.29 1,365,159.92 787,772.24 74.18 1,014,000.00 1,014,000.00 1,471,956.61 0.00 75.19-2,759,291.88-3,627,084.06 736,567.48 2,080,151.29 80.20 106,794.71 0.00 158,295.00 74,139.49 81.16.3 5,726,341.19 1,733,690.91 5,826,792.16 2,837,130.60 82.21 1,399,396.30 1,274,083.34 0.00 83 0.00 86.22 0.00 300,000,000.00 300,000,000.00 90 0.00 100 268,681,222.30 203,594,778.41 664,096,865.34 585,409,396.85 101.23 300,000,000.00 300,000,000.00 102 0.00 0.00 103 0.00 0.00 106.24 3,251,000.05 3,251,000.05 5,151,000.05 5,151,000.05 108 0.00 0.00 110 303,251,000.05 303,251,000.05 5,151,000.05 5,151,000.05 0.00 0.00 111 0.00 0.00 114 571,932,222.35 506,845,778.46 669,247,865.39 590,560,396.90 47,713,468.34 0.00 47,468,119.97 : 0.00 115.25 251,825,012.00 251,825,012.00 251,825,012.00 251,825,012.00 : 116 0.00 0.00 117 251,825,012.00 251,825,012.00 251,825,012.00 251,825,012.00 118.26 414,421,246.52 414,421,246.52 414,421,246.52 414,421,246.52 119.27 67,090,393.88 66,693,598.65 58,310,997.06 57,914,201.83 120 19,272,884.60 19,140,619.53 16,346,419.00 16,214,153.93 121.28 162,707,572.71 164,154,781.17 163,624,950.98 164,769,868.23 122 896,044,225.11 897,094,638.34 888,182,206.56 888,930,328.58 135 1,515,689,915.80 1,403,940,416.80 1,604,898,191.92 1,479,490,725.48 : : 47

2004 2004 1-6 2003 1-6 1.29 667,449,846.62 545,322,028.46 323,704,548.50 356,870,922.51 4.29 567,576,277.64 467,161,283.99 240,615,429.40 281,089,099.42 5.30 1,209,247.57 944,074.58 1,252,944.79 1,214,291.83-10 98,664,321.41 77,216,669.89 81,836,174.31 74,567,531.26-11.31 334,144.40 282,300.52 679,966.16 625,955.49 14 4,365,659.38 899,699.55 4,617,800.98 1,546,039.89 15 24,403,291.10 18,413,465.81 28,609,354.01 23,949,311.99 16.32 8,425,162.83 7,494,679.55 10,031,001.15 8,984,452.76-18 61,804,352.50 50,691,125.50 39,257,984.33 40,713,682.11-19.33 9,919,985.58 16,828,889.36 6,504,663.19 5,375,127.25 22 406,419.00 0.00 200,000.00-23.34 63,619.30 55,381.60 39,750.68 26,750.68 25.35 56,579.35 3,833.35 100,000.00 100,000.00-27 72,137,797.03 67,571,563.11 45,902,398.20 46,015,560.04 28 13,460,726.43 9,042,250.95 7,261,464.90 7,086,764.41 450,049.65-60,586.77 - - 30 58,227,020.95 58,529,312.16 38,701,520.07 38,928,795.63 163,624,950.98 164,769,868.23 86,851,652.89 87,686,370.74 0.00 0.00 221,851,971.93 223,299,180.39 125,553,172.96 126,615,166.37 5,852,931.22 5,852,931.22 3,774,807.20 3,892,879.58 2,926,465.60 2,926,465.60 1,887,403.58 1,946,439.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,072,575.11 214,519,783.57 119,890,962.18 120,775,847.02 0.00 0.00 0.00 0.00 50,365,002.40 50,365,002.40 162,707,572.71 164,154,781.17 119,890,962.18 120,775,847.02 : 1. 496,555.71 2. 3. 4. 5. 6. : : : 48

2004 2004 1-6 2003 1-6 1 2 607,473,249.94 456,842,884.21 570,473,254.54 391,032,887.45 3 51,263,571.03-16,026,076.54-4.36 2,923,140.00 2,700,140.13 50,727,319.32 20,936,642.34 5 661,659,960.97 459,543,024.34 637,226,650.40 411,969,529.79 6 535,267,189.71 365,545,363.69 522,427,764.37 342,872,311.60 7 25,678,367.30 20,256,831.93 23,408,663.59 20,072,670.58 8 24,940,505.34 18,876,231.44 26,312,439.08 25,228,643.42 9.37 20,770,493.55 15,463,036.86 27,621,570.13 19,065,636.79 10 606,656,555.90 420,141,463.92 599,770,437.17 407,239,262.39 11 55,003,405.07 39,401,560.42 37,456,213.23 4,730,267.40 : 12-13 1,506,365.56 1,506,365.56 18,796,557.27 18,150,000.00 14 9,201,614.79 10,894,805.38 6,695,399.48 6,695,399.48 15 32,000.00 32,000.00 - - 16 - - - - 17 10,739,980.35 12,433,170.94 25,491,956.75 24,845,399.48 18 50,760,487.86 51,288,426.33 80,492,885.69 64,567,488.61 19 6,183,636.00 5,883,636.00 - - 20 - - - - 21 56,944,123.86 57,172,062.33 80,492,885.69 64,567,488.61 22-46,204,143.51-44,738,891.39-55,000,928.94-39,722,089.13 23 - - - 24 - - 400,000.00 - : - - 400,000.00-25 300,000,000.00 300,000,000.00 18,810,000.00-26 - - 251,078.24-27 300,000,000.00 300,000,000.00 19,461,078.24 28 404,934,027.77 390,000,000.00 39,249,588.98 20,000,000.00 29 60,617,393.77 57,930,612.40 10,985,969.76 10,378,540.00 30 - - 350,000.00-31 465,551,421.54 447,930,612.40 50,585,558.74 30,378,540.00 32-165,551,421.54-147,930,612.40-31,124,480.50-30,378,540.00 33-163,897.18-175,093.23-34 - - 17,505,800.69-35 -156,916,057.16-153,267,943.37-30,988,302.29-65,370,361.73 : : : 49

2004 2004 1-6 2003 1-6 1 36 - - - - 37 58,227,020.95 58,529,312.16 38,701,520.07 38,928,795.63 38 - -191,848.97-191,848.97 450,049.65 - -60,586.77-39 19,930,984.34 17,435,015.89 12,044,935.91 10,794,789.20 40 1,604,365.08 1,551,196.50 2,216,535.06 2,183,866.50 41 351,471.68 351,471.68 2,794,526.37 666,895.76 ( ) 42-1,215,467.65-1,151,340.67-220,277.90-321,050.26 ( ) 43 1,399,396.30 1,274,083.34 895,910.63 905,910.63 44-25,400.00-25,400.00 - - 45 11,745.00 - - - 46 9,540,574.22 8,579,610.00 10,744,736.14 10,378,540.00 : 47-9,919,985.58-16,828,889.36-6,504,663.19-5,375,127.25 :48 - - - - : 49-66,726,933.44-69,808,868.98-35,118,381.23-25,535,908.71 : 50 34,901,985.72 35,914,474.32-26,540,916.00-41,232,725.73 : 51 6,473,598.80 3,580,895.54 38,694,723.11 13,528,130.60 52 - - - - 53 55,003,405.07 39,401,560.42 37,456,213.23 4,730,267.40 2 54 - - - - 55 - - - - 56 - - - - 57 - - - - 58 - - - - 3 59 - - - - 60 276,663,076.54 111,746,294.63 145,601,622.28 105,974,379.79 61 433,579,133.70 265,014,238.00 176,589,924.57 171,344,741.52 : 63 - - - - 64-156,916,057.16-153,267,943.37-30,988,302.29-65,370,361.73 : : : 50