( )

2005 600151 2005

2005... 1... 1... 2... 4... 4... 7 ( )... 9... 36 1

2005 1 2 3 4 ( ) 1 SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO. LTD SAAE 2 A A A 600151 3 661 222 200235 http://www.saae-ch.com saae@saae-ch.com 4 5 021-64827176 021-64827177 E-mail saae@saae-ch.com 222 021-64827176 021-64827177 E-mail saae@saae-ch.com 222 6 http://www.sse.com.cn 222 7 1998 5 28 660 2002 12 27 661 3100001005339 310046631134144 222 30 1 : : 1,401,535,832.26 1,447,334,414.94-3.16 1

2005 587,581,296.52 575,012,235.20 2.18 2,368,505,368.90 2,416,149,755.82-1.97 1,245,919,891.62 1,302,732,362.79-4.36 2.663 2.785-4.38 2.637 2.773-4.90 1 6 13,235,803.00 57,554,489.58-77.00 11,973,084.15 57,729,040.77-79.26 0.028 0.123-77.24 % 1.062 4.590 76.86 40,242,777.96 16,434,581.67 144.87 2 : : 2,102,727.38 250,905.16 66,547.26-1,332,028.98 808,801.19-324,408.69-309,824.47 1,262,718.85 3 9 : : % 11.094 10.748 0.295 0.295 2.809 2.722 0.075 0.075 1.062 1.029 0.028 0.028 0.961 0.931 0.026 0.026 : 1 326,400,000 326,400,000 326,400,000 326,400,000 2 2

3 4 2005 326,400,000 326,400,000 1 141,440,000 141,440,000 2 3 4 141,440,000 141,440,000 467,840,000 467,840,000 1 51,020 2 : ( ) (%) 0 273,870,582 58.54 0 25,461,994 5.44 0 25,148,006 5.38 0 1,919,418 0.41 180 496,959 0.11 329,942 0.07 320,005 0.07 319,500 0.07 270,000 0.06 245,000 0.05 10 3 A B H 180 496,959 A 329,942 A 320,005 A 319,500 A 270,000 A 245,000 A 229,000 A 180 218,000 A 217,280 A 207,800 A 3

2005 4 LPG 7841.53 240.79% 30.86% 1 (1) (2) 10% ( 10%) : : (%) (%) % % 63,747.93 52,685.08 17.35-30.86-27.33 4.02 7,841.53 5,887.45 24.92 240.79 176.67 3.85 53,576.56 45,214.38 15.61-31.18-28.36 3.32 : 2,234.20 1,923.72 13.90 / / / (3) : : ( ) 46,830.14-28.81 5,632.43-40.17 5,305.92-30.31 17,002.60 12.64 4

2005 (4) 10.5% (5) 14.1% (6) : : 9,742.28 63,488.06 1,748.96 4,470 6,933.52 ABS 86.30 10,000 29,072.54 1,111.78 2,030 4,881.77 27.31 4,623.2 4,048.32 3.12 2 2005 2004 1164 1 2 3 1 2000 29,502.9 23,167.90 1,000 6,335 2 : : 14,365 1,426 5,343 2,950 5

6 2005 2,950 2,950 4,200 4,200 1,494 5MW 3,343 2,025 1,377 235 1,173 60.5% 3,012.9 3,012.9 949-809 29,502.9 / 12,965.9 2,678 3,707 / / 1) 5,343 1,426 2005 5 2002 2003 7 4 2003 2) 2,950 2002 2003 7 4 2003 3) 2,950 2,950 4) 5MW 4,200 700 4,200 5) 2,025 1,377 648 6) 60.5% 3,012.9 3,012.9 3 1) 5224 5,224 5,224 2) 2186 30% 2,186 2,186 488 3) 844 844 844 839 2003 2004 4) 1950 170 1,950 180 5) 1768 1,768 1,768 4 1)

2005 2650 196 1263 2) 2,318.75 1 9 50% 2005 3 2004 3 3 2005 4 4 2004 2004 2004 12 31 46784 10 1.5 70,176,000 2005 4 18 2005 4 19 2005 4 27 2005 5 26 10% 654.35 840.60 98.07 3.05% 840.60 210.27 2005 3 3 1 ( ) ( ) 0.04-73.72 1,744.27 100 0.04-73.72 8-317.04 2,406.87 100 8-317.04 0.08-589 1,283.70 100 0.08-589 7

2005 2 ( ) ( ) 0.03-258.44 1,525.25 2.85 0.03-258.44 1 2 3 4 : : 2004-03-05 2004-03-05 409.5 2005-03-04 2004-11-18 2004-11-18 260 2005-11-14 260 520 5,765 65 6,025 65 5.27% 1) 2004 3 5 409.5 2004 3 5 2005 3 4 2) 2004 11 18 260 2004 11 18 2005 11 14 60% 2004 11 26 20% 40% 5 6 8

2005 5% 5% 1 16% 2005 4 15 2 2005 8 C2 ( ) 23 2005-01-20 www.sse.com.cn 2004 C10-C11 2005-03-03 C12 www.sse.com.cn 2004 35 2004 B21 2005-03-19 www.sse.com.cn C3 2004 C03 2005-04-05 www.sse.com.cn C11 2004 C03 2005-04-13 www.sse.com.cn C27 2005-04-15 C38 www.sse.com.cn C12 2005-05-25 C03 www.sse.com.cn ( ) 1 ( ) 1998 5 28 A 9

2005 27,200 27,200 20,400 6,800 1 2000 [2000]195 2000 10 3 2040 (2000)129 29,240 2000 2000 12 31 29,240 10 6 17,544 2001 46,784 2005 6 30 46,784 32 2 1 1 12 31 ( ) (1) (2) 10

2005 1 3% 1-2 8% 2-3 10% 3-4 20% 4-5 30% 5 50% (1) 11

2005-10 [2003]10-10 [2003]10 - (2) 3%-10% 10-30 3.00 9.70% 10-20 4.50 9.70% 5-10 9.70 18.00% 5-10 9.70 18.00% 12

2005 3 10 ( ) ( ) 13

2005 3 3.1 12 31 50% (96)2 3.2 14

2005 15 4 17% 4.1 15% 4.2 15% 15% (2003) 18 2003 1 1 2005 12 31 10% 33% 15% 15 15% 33% 33% 15% ( ) (1991)128 3(2001) 19-11 2000 1 1 2002 12 31 2002 1 1 2004 12 31 2003 1 1 2005 12 31 25.5%

2005 5% 5 / 97,422,800 65%* ( ) 44,700,000 70%* ( ) ( 1) 48,000,000 66%** 20,300,000 90%* ( ) 100,000,000 70%* ( ) ( 2) 50,000,000 90%* ( ) 46,232,000 65.17%* ( ) 20,000,000 85%* ( ) ( ) ( 3) 8,000,000 90%** ( ) ( ) ( ) ( 4) 14,941,062.69 71%** ( ) ( ) ( 5) 5,000,000 70%** ( ) ( ) 10,720,000 50% ( ) * ** 1 42.9% 2 86% 4% 89.6% 16

2005 3 90% 10% 87.1% 4 46.15% 5 30.03% (96)2 10% 43 6 - - 313,633.73 - - 125,171.38 15,634.03 8.2765 129,395.05 14,156.08 8.2765 117,162.80 35.30 1.0651 37.60 35.30 1.0589 37.38 99,443.00 0.0749 7,448.28 123,443.00 0.0792 9,776.69 8.57 6.3133 54.10 8.57 6.3543 54.46 - - - - - - 450,568.76 252,202.71 - - 392,138,435.59 - - 503,304,419.86 997,522.04 8.2766 8,256,134.52 1,332,753.40 8.2765 11,030,533.52 32,196.52 15.5839 501,748.95 - - - 93,424.02 10.0329 937,313.42 91,813.40 11.1979 1,028,117.27 401,833,632.48 515,363,070.65 7,867.52-402,292,068.76 515,615,273.36 7 39,207,000.00 2,923,608.68 36,283,391.32 39,207,000.00 1,591,579.70 37,615,420.30 39,207,000.00 2,923,608.68 36,283,391.32 39,207,000.00 1,591,579.70 37,615,420.30 17

2005 36,907,091.32 2005 6 30 1,591,579.70 1,332,028.98 2,923,608.68 8 29,373,794.58 21,715,002.98 58,099,502.26 95,414,728.20 87,473,296.84 117,129,731.18 9 (%) (%) 1 388,487,681.61 96.80 11,229,473.63 377,258,207.98 264,630,506.19 93.64 7,771,500.61 256,859,005.58 1 2 2,862,735.87 0.71 264,658.40 2,598,077.47 8,112,956.79 2.87 649,036.54 7,463,920.25 2 3 544,684.94 0.14 54,729.49 489,955.45 528,493.82 0.19 110,615.43 417,878.39 3 9,445,711.72 2.35 8,703,348.78 _ 742,362.94 9,340,450.08 3.30 _ 8,405,207.34 935,242.74 401,340,814.14 100.00 20,252,210.30 381,088,603.84 282,612,406.88 100.00 16,936,359.92 265,676,046.96 141,473,409.08 35.25% 5% 10 (%) (%) 1 4,388,056.01 21.31 169,893.58 4,218,162.43 9,226,299.97 40.33 169,893.58 9,056,406.39 1 2 3,833,950.06 18.61 130,199.93 3,703,750.13 3,741,123.25 16.36 130,199.93 3,610,923.32 2 3 2,581,743.13 12.53 145,184.48 2,436,558.65 295,040.30 1.29 110,665.92 184,374.38 3 9,793,414.38 47.55 8,549,227.32 _ 1,244,187.06 9,612,029.21 42.02 _ 8,586,701.77 1,025,327.44 20,597,163.58 100.00 8,994,505.31 11,602,658.27 22,874,492.73 100.00 8,997,461.20 13,877,031.53 18

2005 10,843,986.43 52.65% 5% 11 16,936,359.92 4,032,536.00 (716,685.62) - 20,252,210.30 8,997,461.20 15,100.62 (18,056.51) - 8,994,505.31 25,933,821.12 4,047,636.62 (734,742.13) - 29,246,715.61 12 % % 1 43,368,111.01 90.03 77,216,035.21 96.24 1 2 2,177,901.43 4.52 2,927,713.62 3.65 2 3 2,535,280.18 5.26 6,292.32 0.01 3 90,538.48 0.19 81,438.68 0.10 48,171,831.10 100.00 80,231,479.83 100.00 5% 1 2 2 3 13 1,655,891.30-1,655,891.30 7,704,136.31-7,704,136.31 696,907.13-696,907.13 2,018,191.42-2,018,191.42 213,442,117.12 7,653,367.43 205,788,749.69 202,027,671.42 7,278,367.26 194,749,304.16 51,339,439.03 462,229.50 50,877,209.53 46,071,019.97 553,423.53 45,517,596.44 167,737,753.50 4,543,868.28 163,193,885.22 161,947,836.16 6,455,104.58 155,492,731.58 8,542,226.61 - _ 8,542,226.61 9,111,105.00 800,000.00 8,311,105.00 _ 443,414,334.69 12,659,465.21 430,754,869.48 428,879,960.28 15,086,895.37 413,793,064.91 19

2005 15,086,895.37 375,000.17 (2,802,430.33) 12,659,465.21 14 406,344.99 187,058.06 454,764.00 610,762.85 900,759.24 491,301.54 1,761,868.23 1,289,122.45 15 1,082,200.00 1,082,200.00 38,273,990.00 35,000,000.00 3,264,046.75 3,243,318.61 156,456,538.41 148,549,561.24 24,760,812.97 24,879,791.11 (2,132,050.65) (2,381,098.36) (14,911,912.18) - 206,793,625.30 210,373,772.60 (1) 1,284,234.00 0.69% 1,082,200.00-1,082,200.00 1,082,200.00 (2) ( 1 2) 34,744,767.00 0.94% 34,744,767.00 (13,090,407.85) 21,654,359.15 ( 1 3) 3,529,223.00 0.94% _ 3,529,223.00 _ (1,821,504.33) _ 1,707,718.67 38,273,990.00 (14,911,912.18) 23,362,077.82 _ 20

2005 1 2000 38,273,990.00 34,744,767.00 3,529,223.00 0.94% 2 2004 2004 3 2004 2004 21

2005 (3) 3,500,000.00 _ - 70.00% 20,728.14 _ - - 20,728.14 _ - _ (235,953.25) 3,264,046.75 _ 22,840,088.37-30.00% 1,134,526.04 - - 1,134,526.04-4,186,758.95 27,026,847.32 8,442,000.00-46.90% (25,388.02) - - (25,388.02) - (8,397,331.40) 44,668.60 11,414,885.38-49.00% 1,789,922.86 - - 1,789,922.86-17,111,815.59 28,526,700.97 2,280,000.00-30.00% 747,394.11 - - 747,394.11-9,922,600.00 12,202,600.00 2,684,096.92-49.00% (44,625.81) - - (44,625.81) - (341,435.05) 2,342,661.87 1,735,292.50-25.00% 1,787,156.24 - - 1,787,156.24-5,455,993.38 7,191,285.88 2,328,200.00-40.00% 185,325.01 - - 185,325.01-2,804,999.60 5,133,199.60 5,700,000.00-35.00% (143,757.70) - - (143,757.70) - 2,550,777.02 8,250,777.02 6,000,000.00-40.00% 512,410.42 - - 512,410.42-8,477,514.29 14,477,514.29 27,396,624.39-20.85% 1,966,610.31 - - 1,966,610.31-11,808,526.66 39,205,151.05 1,200,000.00-40.00% (69,866.88) - - (69,866.88) - 545,780.94 1,745,780.94 3,000,000.00-30.00% - - - - - (2,617,323.51) 382,676.49 1,817,700.00-40.00% (63,634.63) - - (63,634.63) - (140,233.56) 1,677,466.44 827,684.48-43.48% 214,819.21 - - 214,819.21 - (252,247.10) 575,437.38 ( 1) 6,657,000.00-30.00% - - - - - - 6,657,000.00 _ 900,000.00-30.00% _ (83,913.99) - - _ (83,913.99) _ - 116,770.56 _ 1,016,770.56 108,723,572.04 _ - 7,927,705.31 _ - - 7,927,705.31 _ - _ 50,997,013.12 159,720,585.16 _ 1 ( ) 10% ( ) 22

2005 (4) (7,683,057.71) (6,393,157.64) 50 - - 73,772.88 (6,319,384.76) 1,464,333.68 1,151,402.40 6-10 - (617,661.97) (101,677.80) 432,062.63 7,244,188.27 6,290,370.16 50 - - (72,441.88) 6,217,928.28 ( ) 22,766,448.24 19,941,722.23 45 - - (252,960.54) 19,688,761.69 3,717,126.46 2,756,868.78 20 - - (92,928.16) 2,663,940.62 1,083,999.72 785,899.80 10 - - - 785,899.80 407,865.18 346,685.38 10 - (20,393.26) 326,292.12 - - 16 980,882.15 (15,569.56) 965,312.59 29,000,903.84 24,879,791.11-980,882.15 (617,661.97) (482,198.32) 24,760,812.97 (5) (2,134,801.41) (569,267.98) 5-249,047.71 (320,220.27) (2,499,076.39) (1,811,830.38) 10 - - (1,811,830.38) (4,633,877.80) (2,381,098.36) - 249,047.71 (2,132,050.65) (6) - 14,911,912.18-14,911,912.18 16 292,699,061.91 613,720,858.18 62,687,766.17 27,248,085.64 996,355,771.90 468,427.40 2,032,762.93 2,893,790.96 585,449.03 5,980,430.32 438,020.62 12,226,819.68 1,149,218.09 449,660.60 14,263,718.99 - (2,852,796.26) (366,376.34) (763,028.00) (3,982,200.60) 293,605,509.93 625,127,644.53 66,364,398.88 27,520,167.27 1,012,617,720.61 43,099,067.92 273,318,635.74 34,551,518.85 11,894,882.11 362,864,104.62 5,326,582.05 19,047,700.23 5,029,783.03 1,445,511.95 30,849,577.26 - (971,604.86) (295,414.22) (562,687.36) (1,829,706.44) 48,425,649.97 291,394,731.11 39,285,887.66 12,777,706.70 391,883,975.44 118,449.00 17,837,372.23 2,763,536.05 1,099,183.51 21,818,540.79 - - - - - 23

2005 - (139,840.70) (17,436.25) - (157,276.95) 118,449.00 17,697,531.53 2,746,099.80 1,099,183.51 21,661,263.84 249,481,544.99 322,564,850.21 25,372,711.27 14,254,020.02 611,673,126.49 245,061,410.96 316,035,381.89 24,332,411.42 13,643,277.06 599,072,481.33 17 2,400,113.87 2,107,678.27-4,507,792.14 - - 8,902,408.78 786,611.88 (325,273.72) 9,363,746.94 30,000,000.00 44% 22,765,370.92 11,985,620.38 (9,453,484.12) 25,297,507.18 23,438,028.88 10,701,122.63 (4,484,961.15) 29,654,190.36-282,018.00 _ - 282,018.00 - - 57,505,922.45 25,863,051.16 (14,263,718.99) 69,105,254.62 _ 1,159,827.80 1,159,827.80 56,346,094.65 67,945,426.82 1,159,827.80 18 75,161,066.48 44,268,440.47 4,948,014.78 124,377,521.73-147,329.00-147,329.00 75,161,066.48 44,415,769.47 4,948,014.78 124,524,850.73 14,850,779.83 19,080,135.09 1,072,069.96 35,002,984.88 1,270,663.34 2,657,305.03 199,949.28 4,127,917.65 16,121,443.17 21,737,440.12 1,272,019.24 39,130,902.53-1,215,000.00-1,215,000.00 24

2005 60,310,286.65 23,973,305.38 3,875,944.82 88,159,536.85 59,039,623.31 21,463,329.35 3,675,995.54 84,178,948.20 15.2 45.5 1.9 8.4 7.3 19 311,864.86 - - 311,864.86 1-4 663,617.45 - (163,965.90) 499,651.55 4 1,287,347.98 12,438,328.00 (6,131,528.27) 7,594,147.71 1-4 2,262,830.29 12,438,328.00 (6,295,494.17) 8,405,664.12 20 30,000,000.00 30,000,000.00 _ 59,000,000.00 104,942,058.75 _ 89,000,000.00 134,942,058.75 12,942,058.75 21 48,303,932.94 73,741,413.93 _ 3,680,609.97 3,519,428.10 _ 51,984,542.91 77,260,842.03 5% 22 5% 23 5% 25

2005 24 2,772,370.46 1,322,370.46 357,000.00-1,891,603.21-5,020,973.67 1,322,370.46 25 5,514,579.22 5,240,864.61 3,925,832.68 11,029,599.51 35,482.33 75,894.07 _ 517,565.36 _ 513,563.25 9,993,459.59 _ 16,859,921.44 _ 26 5% 27 ( ) 7,234,148.34 6,271,222.95 2,482,752.67 1,977,428.32 9,716,901.01 8,248,651.27 28 29 8,810,000.00 8,810,000.00 26

2005 30 36,000,000.00 56,000,000.00 2003 4 18 5.49% 2006 4 17 : 36,000,000.00 25,000,000.00-31,000,000.00 31 ( ) % - 326,400,000 69.77 326,400,000 69.77-141,440,000 30.23 141,440,000 30.23 467,840,000 100.00 1 32 2004 1 1 410,943,164.21 51,799,517.13 316,985.02 (8,264.86) 93,899,215.73 556,950,617.23-392,760.60 - - 640,000.00 1,032,760.60 _ - - - - (237,807.48) _ (237,807.48) 2004 12 31 410,943,164.21 52,192,277.73 316,985.02 (8,264.86) 94,301,408.25 557,745,570.35 ( ) - - - - 160,000.00 160,000.00 _ - - - - (32,274.17) _ (32,274.17) 2005 6 30 410,943,164.21 52,192,277.73 316,985.02 (8,264.86) 94,429,134.08 557,873,296.18 27

2005 33 2004 1 1 93,710,455.53 18,382,729.77 46,915,841.82 159,009,027.12 14,273,311.39 _ 2,054,708.37 _ 8,886,149.35 25,214,169.11 2004 12 31 107,983,766.92 20,437,438.14 55,801,991.17 184,223,196.23 1,289,149.11 _ - _ 644,574.55 1,933,723.66 2005 12 31 109,272,916.03 20,437,438.14 _ 56,446,565.72 186,156,919.89 34 70,176,000.00 93,568,000.00 70,176,000.00 93,568,000.00-70,176,000.00-70,176,000.00 35 22,747,596.21 13,235,803.00 ( 1) 1,289,149.11 ( 2) 644,574.55 - - 34,049,675.55 1 2 36 / / 42 5 455,489,370.22 60.92% 28

2005 37 5% 1-7% 3% 38 3,549,369.35 3,903,467.64 2,742,753.71 5,260,384.74 50,541.00 253,030.61 406,974.08 319,804.86 351,661.64 382,526.30 801,844.20 (1,041,165.05) 39 (1,332,028.98) (1,536,907.25) - 4,095.72-21,622.15 3,273,990.00 944.52 7,927,705.34 10,748,073.17 2,102,727.38 - / (233,151.61) (266,546.20) 14,911,912.18-3,172,670.05 8,971,282.11 2000 40 55,728.25 1,902,912.50 195,176.91 327,818.00 250,905.16 2,230,730.50 29

41 2005 473,383.09 2,491,192.91 / 6,104,564.89 10,292,267.15 5,631,181.80 12,783,460.06 42 637,479,321.44 922,016,095.59 55,888,097.75 23,014,853.48 54,343,431.92 34,036,004.78 747,710,851.11 979,066,953.85 526,250,834.28 724,941,164.61 37,790,635.41 21,279,318.98 44,967,988.01 26,798,012.61 609,009,457.70 773,018,496.20 95,755,268.89 103,794,143.49 9,238,051.49 3,820,916.56 5,089,403.58 6,287,254.35 110,082,723.96 113,902,314.40 18,156,683.00 99,572,562.48 16,331,177.73 (2,364,768.50) 512,823.03 999,436.65 35,000,683.76 98,207,230.63 1,846,602,561.88 2,054,088,134.57 344,408,843.02 190,850,051.33 177,493,964.00 171,211,589.92 2,368,505,368.90 2,416,149,775.82 373,013,233.27 450,400,150.18 178,792,037.07 120,232,642.20 44,586,026.18 44,189,442.82 596,391,296.52 614,822,235.20 90 43 (1) 39,207,000.00 2,923,608.68 36,283,391.32 39,207,000.00 1,591,579.70 37,615,420.30 39,207,000.00 2,923,608.68 36,283,391.32 39,207,000.00 1,591,579.70 37,615,420.30 36,907,091.32 2005 6 30 (2) (%) (%) 1 47,704,860.10 98.34 905,074.08 46,799,786.02 34,942,337.26 96.47 812,021.45 34,130,315.81 1 2 - - - - - - - - 2 3 51,120.92 0.11 5,112.09 46,008.83 301,120.92 0.83 30,112.09 271,008.83 3 _ 752,325.03 1.55 660,082.01 _ 92,243.02 976,149.97 2.70 _ 790,235.07 185,914.90 48,508,306.05 100.00 1,570,268.18 46,938,037.87 36,219,608.15 100.00 1,632,368.61 34,587,239.54 5% 30

2005 16,757,890.30 34.55% (3) (%) (%) 1 3,188,093.12 73.60 18,947.77 3,169,145.35 1,783,810.71 57.67 7,112.88 1,776,697.83 1 2 264,132.99 6.10 16,014.40 248,118.59 486,447.50 15.73 38,915.80 447,531.70 2 3 _ 879,124.36 20.30 82,271.40 _ 796,852.96 822,714.00 26.60 _ 82,271.40 740,442.60 4,331,350.47 100.00 117,233.57 4,214,116.90 3,092,972.21 100.00 128,300.08 2,964,672.13 1,405,688.35 32.45% (4) 1,632,368.61 68,378.23 (130,478.66) 1,570,268.18 128,300.08 6,990.00 (18,056.51) 117,233.57 1,760,668.69 75,368.23 (148,535.17) 1,687,501.75 (5) 1,082,200.00 1,082,200.00 38,273,990.00 35,000,000.00 640,824,901.26 603,784,070.61 51,848,164.18 58,602,210.99 27,071,515.92 25,962,377.90 25,632,863.55 25,804,507.11 (14,911,912.18) - 769,821,722.73 750,235,366.61 (5.1) (1) 31

2005 1,284,234.00 0.69% 1,082,200.00-1,082,200.00 1,082,200.00 (2) 34,744,767.00 0.94% 34,744,767.00 (13,090,407.85) 21,654,359.15 3,529,223.00 0.94% _ 3,529,223.00 _ (1,821,504.33) _ 1,707,718.67 38,273,990.00 (14,911,912.18) 23,362,077.82 _ 32

2005 (5.2) 18,724,600.55-90.00% 245,832.45-245,832.45 (3,213,000.00) 4,477,705.27 23,202,305.82 35,365,897.36-70.00% 604,121.84-604,121.84 (4,702,125.40) 9,833,076.96 45,198,974.32 174,949,318.75-65.00% 10,219,281.25-10,219,281.24-233,328,735.11 408,278,053.86 45,096,823.84 24,550,397.02 70.00% 8,763,185.21 (9,649.22) 8,753,535.99 (8,035,599.89) 12,115,039.53 81,762,260.39 43,000,000.00-86.00% (45,372.02) - (45,372.02) - 5,239,532.30 48,239,532.30 28,505,178.08-65.17% 20,320.95-20,320.95 - (5,559,039.10) 22,946,138.98 _ 3,500,279.66 _ 9,019,117.85 70.00% (375,679.38) - (375,679.38) _ - (1,321,761.92) _ 11,197,635.59 349,142,098.24 33,569,514.87 19,431,690.30 (9,649.22) 19,422,041.08 (15,950,725.29)258,113,288.15 640,824,901.26 _ 8,442,000.00-46.90% (25,388.02) - (25,388.02) - (8,397,331.40) 44,668.60 _ 22,840,088.37 _ - 30.00% 1,134,526.04-1,134,526.04 _ - 4,186,758.95 _ 27,026,847.32 31,282,088.37-1,109,138.02-1,109,138.02 - _ (4,210,572.45) 27,071,515.92 _ ( )48,283,551.76-50.00% 2,245,953.19-2,245,953.19 (9,000,000.00) 3,564,612.42 51,848,164.18 33

2005 (5.3) (7,683,057.71) (6,393,157.64) 50-73,772.88(6,319,384.76) 1,464,333.68 1,151,402.40 6-10 (617,662.29) (101,677.80) 432,062.31 7,244,188.27 6,290,370.16 50 - (72,441.88) 6,217,928.28 ( ) 22,766,448.24 19,941,722.23 45 - (252,960.54) 19,688,761.69 3,717,126.46 2,756,868.78 20 - (92,928.16) 2,663,940.62 1,623,821.92 1,344,783.21 10 - (50,792.18) 1,293,991.03 757,050.34 712,517.97 20 980,882.15 (37,835.74) 1,655,564.38 29,889,911.20 25,804,507.11 363,219.86 (534,863.42) 25,632,863.55 (6) - 4,095.72 (1,332,028.98)(1,536,907.25) - 21,622.20 (1,332,028.98)(1,511,189.33) 3,273,990.00-22,786,781.52 40,949,469.05 / (534,863.42) (510,425.12) 2,102,727.38 (14,911,912.18) 12,716,723.30 44,439,043.93 11,384,694.32 38,927,854.60 (7) 55,518,615.21 41,331,527.16 76,754,767.35 48,821,620.14 31,369,887.51 26,662,622.45 7,051,161.56 4,401,756.23 86,888,502.72 67,994,149.61 83,805,928.91 53,223,376.37 44 (1) 34

2005 2368 2 63 6 (2) 230,000,000.00 219,320,000.00 5,000,000.00 5,000,000.00 (3) % 273,871,060.00 58.54% 1,501,500.00 70.00% (4) (5) (a) - 3,480,920.94 12,051,196.00-13,223,862.15 15,252,494.46 18,346,507.76-2,078,188.00-2,085,385.00 3,608,557.06-22,341,972.46 47,785,038.91 35

2005-17,442,734.16 41,437,441.55 24,068,694.78 35,922,986.61 1,891,691.68 7,173,376.49 12,837,011.39 23,733,611.59 685,013.72 2,502,882.36-1,455,300.00 4,398,781.00-61,323,926.73 112,225,598.60 (b) - - 67,925.00 - - 824,168.00 (c) 7,187,481.64 8,187,481.64 4,944,746.26 2,688,157.32-97,601.40 840,414.04 2,130,637.98-413,718.43 2,970,485.47-15,943,127.41 13,517,596.77 636,996.32 636,996.32-360,000.00 636,996.32 996,996.32 15,544,518.89 11,607,480.96 12,012,742.07 7,019,818.78 8,690,653.53 4,293,254.39 138,479.97 679,143.12 1,669,671.30 1,160,314.15-6,400.00 24,066,065.76 24,766,411.40 36

2005-149,000.88 149,000.88 149,000.88 500,000.00 12,000,000.00 2,500,000.00 4,500,000.00 500,000.00 500,000.00 - - 10,000,000.00-13,500,000.00 17,000,000.00 45 ( 1) 4,000,000.00 1 37

2005 2005 8 23

2005 6 30 1 6 402,292,068.76 515,615,273.36 140,196,025.05 237,882,187.93 2 7 43-1 36,283,391.32 37,615,420.30 36,283,391.32 37,615,420.30 3 8 87,473,296.84 117,129,731.18 16,921,200.00 28,079,072.70 4 2,107,244.42 2,107,244.42 12,147,412.82 1,368,000.00 5 6 9 43-2 381,088,603.84 265,676,046.96 46,938,037.87 34,587,239.54 7 10 43-3 11,602,658.27 13,877,031.53 4,214,116.90 2,964,672.13 8 12 48,171,831.10 80,231,479.83 4,760,526.45 3,954,586.02 9 10 13 430,754,869.48 413,793,064.91 55,391,392.22 35,260,763.65 11 14 1,761,868.23 1,289,122.45 21,802.37 148,270.77 3102 3103 21 3104 3105 24 31 1,401,535,832.26 1,447,334,414.94 316,873,905.00 381,860,213.04 32 15 43-5 206,793,625.30 210,373,772.60 769,821,722.73 750,235,366.61 3801 34 38 206,793,625.30 210,373,772.60 769,821,722.73 750,235,366.61 3802 ( - ) 24,760,812.97 24,879,791.11 25,632,863.55 25,804,507.11 3803-2,132,050.65-2,381,098.36 39 16 1,012,617,720.61 996,355,771.90 257,600,577.72 256,593,500.40 40 16 391,883,975.44 362,864,104.62 53,693,032.92 47,864,081.23 41 620,733,745.17 633,491,667.28 203,907,544.80 208,729,419.17 42 16 21,661,263.84 21,818,540.79 16,838,600.84 16,852,779.34 43 599,072,481.33 611,673,126.49 187,068,943.96 191,876,639.83 44 45 17 67,945,426.82 56,346,094.65 2,142,697.92 3,886,462.57 46 573,390.87 - - 5001 50 667,591,299.02 668,019,221.14 189,211,641.88 195,763,102.40 51 18 84,178,948.20 88,159,536.85 18,541,558.81 20,049,641.46 52 19 8,405,664.12 2,262,830.29 - - 53 60 92,584,612.32 90,422,367.14 18,541,558.81 20,049,641.46 61 67 2,368,505,368.90 2,416,149,775.82 1,294,448,828.42 1,347,908,323.51

2005 6 30 68 20 89,000,000.00 134,942,058.75 69 21 51,984,542.91 77,260,842.03 3,680,609.97 3,519,428.10 70 22 303,888,944.01 216,911,507.42 35,898,432.62 28,166,271.04 71 23 14,557,442.58 21,185,061.58 583,488.90 4,381,209.73 72 4,169,650.50 3,390,304.99 - - 73 12,354,367.89 15,758,345.40 418,480.33 176,522.20 74 24 5,020,973.67 1,322,370.46-10002 75 25 9,993,459.59 16,859,921.44 1,845,802.67 2,475,206.56 80 33,243.80 200,745.41 13,549.69 1,936.00 81 26 41,948,412.59 45,019,068.48 2,419,172.51 4,000,229.12 82 27 9,716,901.01 8,248,651.27 310,403.03 134,541.50 83 28 8,913,357.97 8,913,357.97 86 36,000,000.00 25,000,000.00 90 100 587,581,296.52 575,012,235.20 45,169,939.72 42,855,344.25 101 30-31,000,000.00 102 103 106 29 8,810,000.00 8,810,000.00 610,000.00 610,000.00 108 11001 110 8,810,000.00 39,810,000.00 610,000.00 610,000.00 111 114 596,391,296.52 614,822,235.20 45,779,939.72 43,465,344.25 12201 ( ) 526,194,180.76 498,595,177.83 115 31 467,840,000.00 467,840,000.00 467,840,000.00 467,840,000.00 116 117 467,840,000.00 467,840,000.00 467,840,000.00 467,840,000.00 118 32 557,873,296.18 557,745,570.35 557,873,296.18 557,745,570.35 119 33 186,156,919.89 184,223,196.23 113,536,464.95 113,536,464.95 120 56,446,565.72 55,801,991.17 36,142,206.92 36,142,206.92 121 35 34,049,675.55 22,747,596.21 109,419,127.57 95,144,943.96 12202 12203 ( ) 12204 12205 34 70,176,000.00 70,176,000.00 122 1,245,919,891.62 1,302,732,362.79 1,248,668,888.70 1,304,442,979.26 135 2,368,505,368.90 2,416,149,775.82 1,294,448,828.42 1,347,908,323.51 -

2005 1-6 2005 1-6 2005 1-6 1 36 43-7 747,710,851.11 979,066,953.85 86,888,502.72 83,805,928.91 4 36 43-7 609,009,457.70 773,018,496.20 67,994,149.61 53,223,376.37 5 37 483,603.24 773,112.70 154,495.17 283,834.09 10 138,217,790.17 205,275,344.95 18,739,857.94 30,298,718.45 11 6,865,617.55 6,834,200.08 1,196,186.91 1,105,528.81 14 17,900,397.30 26,265,986.00 2,126,113.51 2,255,832.24 15 91,380,482.46 88,677,493.45 17,736,390.77 12,814,879.08 16 38 801,844.20 (1,041,165.05) -1,260,779.45 (4,240,295.02) 18 35,000,683.76 98,207,230.63 1,334,320.02 20,573,830.96 19 39 43-6 -3,172,670.05 8,971,282.11 11,384,694.32 38,927,854.60 2701 22 40 250,905.16 2,230,730.50-23 193,101.47 954,642.07 1,152,748.51 585,010.22 25 126,554.21 869,258.79 70,962.33 46,664.96 27 32,145,466.13 109,494,626.52 13,800,800.52 60,040,030.82 2701 28 41 5,631,181.80 12,783,460.06-473,383.09 2,491,192.91 3001 13,278,481.33 39,156,676.88 3002 30 13,235,803.00 57,554,489.58 14,274,183.61 57,548,837.91 32 22,747,596.21 13,550,383.16 95,144,943.96 75,881,871.41 3801 34 3802 3803 3804 ( ) 3805 : 3806 : 38 35,983,399.21 71,104,872.74 109,419,127.57 133,430,709.32 39 1,289,149.11 130,863.34 40 644,574.55 41 42 43 44 4601 : 46 34,049,675.55 70,974,009.40 109,419,127.57 133,430,709.32 47 48 49 50 55 34,049,675.55 70,974,009.40 109,419,127.57 133,430,709.32 61 1 62 2 63 3 64 4 65 5 66 6 - -

2005 1-6 1 782,975,282.65 91,566,660.25 901 3 1,410,368.85 865,924.00 8 37,716,831.61 996,178.74 9 822,102,483.11 93,428,762.99 10 561,367,219.47 73,189,046.23 12 78,233,064.02 13,252,999.79 13 52,736,769.50 2,874,379.12 18 89,522,652.16 14,385,686.95 20 781,859,705.15 103,702,112.09 21 40,242,777.96-10,273,349.10 22 8,407,970.00 8,405,970.00 23-13,702,125.40 25 123,300.00 5,589,046.00 28-2901 29 8,531,270.00 27,697,141.40 30 45,251,949.26 4,906,455.18 31-40,187,500.00 35 36 45,251,949.26 45,093,955.18 37 (36,720,679.26) (17,396,813.78) 38 12,937,500.00 3801 12,937,500.00 40 56,000,000.00 43 160,000.00 160,000.00 44 69,097,500.00 160,000.00 45 109,000,000.00 46 76,037,751.40 70,176,000.00 4601 2,015,196.60 5302 530201 52 547,664.55 53 185,585,415.95 70,176,000.00 54-116,487,915.95-70,016,000.00 55 (357,387.35) 56 (113,323,204.60) (97,686,162.88)

2005 1-6 1 57 13,235,803.00 14,274,183.61-58 2,934,812.58 (287,475.50) 8601 13,278,481.33 8602 59 30,506,318.03 6,303,600.65 60 4,127,917.65 492,603.06 61 6,295,494.18 64 (472,745.78) 126,468.40 65 1,468,249.76 175,861.53 66 ( ) 96,277.09 (1,030,964.53) 67 7,835.50 7,835.50 68 3,549,369.35-69 : 3,172,670.05 (11,384,694.32) 70 : 71 : (16,082,055.22) (20,305,851.29) 72 (72,962,776.26) (2,673,437.30) 73 51,087,126.70 4,028,521.09 74 75 40,242,777.96-10,273,349.10 2 76 77 78 3 79 402,292,068.76 140,196,025.05 8301 : 8302 : 8303 : 80 515,615,273.36 237,882,187.93 81 82 8304 : 83 (113,323,204.60) (97,686,162.88)

2005 6 30 1 2 3 4 5 6 7 1 1,760,668.69 75,368.23 148,535.17 1,687,501.75 2 1,632,368.61 68,378.23 130,478.66 1,570,268.18 3 128,300.08 6,990.00 18,056.51 117,233.57 4 1,591,579.70 1,332,028.98 - - - 2,923,608.68 5 - - - - - - 6 - - - - - - 7 2,360,312.19-270,028.99 166,912.01 436,941.00 1,923,371.19 8 1,676,230.66-270,028.99 166,912.01 436,941.00 1,239,289.66 9 413,131.89 - - - - 413,131.89 10-14,911,912.18 - - - 14,911,912.18 11-14,911,912.18 - - - 14,911,912.18 12 - - - - - - 13 16,852,779.34 - - 14,178.50 14,178.50 16,838,600.84 14 - - - - - - 15 14,990,395.77 - - - - 14,990,395.77 16 1,215,000.00 - - - - 1,215,000.00 17 - - - - - - 18 - - - - - - 19 1,159,827.80 - - - - 1,159,827.80 20 - - - - - - 21 24,940,167.72 16,319,309.39 270,028.99 181,090.51 599,654.67 40,659,822.44

2005 6 30 1 2 3 4 5 6 7 1 25,933,821.12 4,047,636.62 734,742.13 29,246,715.61 2 16,936,359.92 4,032,536.00 716,685.62 20,252,210.30 3 8,997,461.20 15,100.62 18,056.51 8,994,505.31 4 1,591,579.70 1,332,028.98 - - - 2,923,608.68 5 - - - - - - 6 - - - - - - 7 15,086,895.37 375,000.17 808,801.19 1,993,629.14 2,802,430.33 12,659,465.21 8 6,455,104.58-808,801.19 1,102,435.11 1,911,236.30 4,543,868.28 9 7,278,367.26 375,000.17 - - - 7,653,367.43 10-14,911,912.18 - - - 14,911,912.18 11-14,911,912.18 - - - 14,911,912.18 12 - - - - - - 13 21,818,540.79 - - 157,276.95 157,276.95 21,661,263.84 14 118,449.00 - - - - 118,449.00 15 17,837,372.23 - - 139,840.70 139,840.70 17,697,531.53 16 1,215,000.00 - - - - 1,215,000.00 17 - - - - - - 18 - - - - - - 19 1,159,827.80 - - - - 1,159,827.80 20 - - - - - - 21 66,805,664.78 20,666,577.95 808,801.19 2,150,906.09 3,694,449.41 83,777,793.32