600361 2004

2004... 1... 1... 2... 3... 6... 9... 10... 12... 16... 17... 19... 49 1

2004 1 2 3 4 1 BEIJINGHUALIAN HYPERMARKET CO., LTD 2 3 1 010-88363718 010-68364733 E-mailhlzqb@sina.com 1 010-88363718 010-68364733 E-mailhlzqb@sina.com 4 1 2 3 1 100037 http://www.beijing-hualian.com/ hlzqb@sina.com 5 http://www.sse.com.cn/ 6 A A A 600361 7 1996 6 7 2004 6 30 1100001507486 110102101185737 22 1

2004 139,766,524.04 97,249,562.29 96,530,410.61 503,504,781.69 372,059,985.79 139,145,235.98-452,072.65 304,200.00 769,160.71 337,668,761.88 76,267,290.01 2004 2003 (%) 2002 4,687,961,751.18 4,417,293,441.38 6.13 2,636,418,054.69 139,766,524.04 97,395,667.91 43.50 71,403,943.14 97,249,562.29 64,572,895.24 50.60 36,555,249.93 96,530,410.61 66,222,848.58 45.77 32,106,528.37 2004 2003 (%) 2002 2,277,146,858.01 2,210,856,307.90 3.00 2,333,255,269.84 705,699,243.60 633,075,722.29 11.47 592,336,071.10 337,668,761.88 471,660,529.32-28.41 133,329,118.02 2004 2003 (%) 2002 0.39 0.51-24.07 0.29 0.39 ( )(%) 13.78 10.20 3.58 6.17 13.68 ( )(%) 10.75 2.93 5.58 1.34 3.76-64.24 1.06 0.39 0.51-24.07 0.29 0.38 0.53 45.77 0.25 0.38 0.53 45.77 0.25 ( )(%) 14.58 10.20 4.38 6.17 14.47 ( )(%) 10.75 3.72 5.58 2004 2003 (%) 2002 2.81 5.04-44.25 4.72 2.30 3.93-41.47 3.91 2

2004 9 % 71.35 75.48 2.00 2.00 19.72 20.86 0.55 0.55 13.78 14.58 0.39 0.39 13.68 14.47 0.38 0.38 125,572,900 361,772,982.00 30,457,222.35 10,152,407.45 115,272,617.75 633,075,722.29 125,572,900 488,539.02 18,329,035.26 6,109,678.42 97,249,562.29 241,640,036.57 125,572,900.00 43,443,615.26 169,016,515.26 251,145,800 236,688,621.21 48,786,257.61 16,262,085.87 169,078,564.78 705,699,243.60 1) 2) 3) 4) 5) 1 : 1 75,572,900 75,572,900 75,572,900 151,145,800 75,572,900 75,572,900 75,572,900 151,145,800 2 3 4 75,572,900 75,572,900 75,572,900 151,145,800 1 50,000,000 50,000,000 50,000,000 100,000,000 2 3 4 50,000,000 50,000,000 50,000,000 100,000,000 125,572,900 125,572,900 125,572,900 251,145,800 3

2004 2 (1) : : A 2001-11-06 7.90 50,000,000 2001-11-29 50,000,000 (2) 10 10 125,572,900 251,145,800 (3) 1 6,728 4 A 6,724 1 2 3 2 : ( ) (%) 38,542,179 77,084,358 30.69 22,671,870 45,343,740 18.05 8,313,019 16,626,038 6.62 6,045,832 12,091,664 4.81 7,333,391 7,333,391 2.92 4,557,528 4,557,528 1.81 2,008,261 2,008,261 0.80 1,836,998 1,836,998 0.73 1,084,395 1,084,395 0.43 50 1,060,889 1,060,889 0.42 5476.8 21.98% 3 1 20,000 1993 12 18 4

2004 2 3 4 4 : : 24,920 1998-05-29 1 2 5 AB H 7,333,391 A 4,557,528 A 2,008,261 A 1,836,998 A 1,084,395 A 50 1,060,889 A 999,639 A 986,355 A 724,400 A 640,800 A 5

2004 1 : 50 2004-12-24 2006-06-20 0 0 0 47 2003-06-20 2006-06-20 0 0 0 37 2003-06-20 2006-06-20 0 0 0 46 2003-06-20 2006-06-20 0 0 0 / 46 2004-05-11 2006-06-20 0 0 0 / 33 2004-05-11 2006-06-20 0 0 0 51 2003-06-20 2006-06-20 0 0 0 70 2004-05-11 2006-06-20 0 0 0 53 2004-05-11 2006-06-20 0 0 0 44 2003-06-20 2006-06-20 0 0 0 32 2003-06-20 2006-06-20 0 0 0 42 2003-06-20 2006-06-20 0 0 0 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) 6

2004 2 2002-06-11 /2002-06-11 2001-05-25 1997-09-18 2002-06-11 1998-06-21 / / 2000-02-01 /1996-06-04 1997-09-29 2004-05-25 2007-05-24 1999-08-12 2000-04-06 1998-08-26 2000-01-27 2000-04-20 2001-12-29 2000-08-17 1998-01-15 1999-02-13 2000-02-21 1999-08-31 ( ) ( ) ( ) 2001-06-11 2004-05-25 2007-05-24 1997-09-29 2000-04-06 1998-08-26 2000-01-27 2000-04-20 2001-12-29 2000-08-17 2002-12-20 1998-01-15 7

2004 2000-02-21 1999-08-31 ( ) ( ) ( ) 2001-06-11 1997-09-29 2003-08-14 2000-06-19 ( ) ( ) ( ) 2002-12-20 2004-05-13 2004-05-14 2004-05-14 2004-05-12 2004-05-11 1 2 3 5 4 5 20 1 8

2004 10-20 3 10 4 11,628 0 1 9,363 392 438 1,435 2 326 2,896 6,002 2,404 1 8 8 0 0 6 6 0 0 6 6 0 0 9

2004 2 1) 2) 3) 4) 5) 1 2002 2 3 1) 2004 4 6 2003 2004 5 9 2003 8 76,531,280 60.95 2003 2003 2003 2003 2003 64,572,895.24 10% 8,480,863.94 5% 4,240,431.97 88,535,598.42 2002 25,114,580 2003 115,272,617.75 2003 2003 125572900 10 2 2004 2003 2003 2003 125572900 10 10 125572900 10

2004 2004 A A 2004 1 A 1 A 2 1.00 3 10000 4 A 5 85%, 6 7 9 13 60,011.45 2 A 3 A 1 A 2 A 3 A 4 A 5 A 6 7 A 4 A 11

2004 2004 5 11 1) 1 2004 11 24 2004 2004 12 24 2004 3 151,145,800 60.18 2004 12 25 50% 2004 1 (1) 2004 3 2004 46.88 9724.96 6.13%50.60% (2) (%) (%) 618,877,203.28 13.20 99,875,890.95 19.84 4,069,084,547.90 86.80 403,628,890.74 80.16 : / / / / 4,687,961,751.18 503,504,781.69 12

2004 (3) (%) (%) (4) (%) (%) 1,060,120,694.16 22.61 133,460,411.45 26.51 61,743,996.37 1.32 5,296,715.24 1.05 0.00 0.00 0.00 0.00 268,227,184.24 5.72 25,174,282.22 5.00 144,525,167.84 3.08 11,742,133.96 2.33 115,756,618.21 2.47 12,907,725.40 2.56 157,491,242.00 3.36 15,987,026.97 3.18 430,087,607.94 9.17 46,007,456.68 9.14 348,930,940.50 7.44 28,423,843.19 5.65 419,362,470.29 8.95 45,078,738.27 8.95 523,327,777.19 11.16 50,685,754.33 10.07 93,781,024.53 2.00 9,160,278.51 1.82 220,132,372.45 4.70 18,130,644.52 3.60 361,148,656.65 7.70 47,344,992.35 9.40 79,537,981.76 1.70 6,034,153.86 1.20 156,349,420.15 3.34 15,887,013.38 3.16 1,613,023.95 0.03 2,494.42 0.00 164,227,204.34 3.50 15,186,779.15 3.02 88,010,178.58 1.88 10,137,705.69 2.01 68,500,788.52 1.46 6,856,632.10 1.36 : / / -74,912,598.49 / 0.00 / 4,687,961,751.18 100.00 503,504,781.69 100.00 (5) 10% (%) 618,877,203.28 516,107,171.71 16.61 4,069,084,547.90 3,656,634,230.59 10.14 2 (1) : : 6,000 10,253.65 256.93 13

2004 5,000 10,263.63 516.03 ( ) 6,000 10,849.28 693.15 6,000 9,787.17 289.49 3,000 6,403.49 431.57 8,536 11,095.26 483.28 3 : : 29685.22 % 6.87 % 4 2004 12 11 WTO 1 2 1) 403.75 2004 15.11 2) 1,170.49 2004 60.61 3) 800.94 2004 230.52 4) 4,364.53 2004 6 2,670.44 1 " 686.01 " "10% 2 " 419.54 " "6.77% 3 243.75 7% 4 104.47 3% 5 1440.65 " "16.87% 6 761.64 12% 7 708.47 10% 14

2004 (3) (4) () 2,277,146,858.01 2,210,856,307.90 66,290,550.11 3.00 503,504,781.69 504,352,047.32-847,265.63-0.17 97,249,562.29 64,572,895.24 32,676,667.05 50.60 76,267,290.01-134,005,124.44 210,272,414.45 156.91 705,699,243.60 633,075,722.29 72,623,521.31 11.47 (1) (2) " ( [2004]136 ) " (5) 1 1)2004 4 2 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2004 2003 A 2003 2003 2003 2)2004 4 14 2004 3)2004 6 9 1 " " " " " " 2894.42 2 " 1470.11 3 15

2004 4)2004 7 2 5)2004 8 19 2004 6)2004 10 26 2004 3 7)2004 11 22 2004 8)2004 12 24 2006 6 20 6 2 1 2003 (1)2004 5 24 2004 5 28 2004 6 3 (2) (3) 2 2004 2004 97,249,562.29 10% 12,219,356.84 5% 6,109,678.42 115,272,617.75 2003 25,114,580 2004 169,078,564.78 2004 2004 251,145,800 10 2 2005 2004 12004 4 2 2003 2003 2004 2004 1 2 3 4 5 16

2004 1 1 1) 10% 686.01 2003 12 31 686.01 2004 6 9 2) 6.77% 419.54 2003 12 31 419.54 2004 6 9 3) 16.87% 1,440.65 2003 12 31 1,440.65 2004 6 9 4) 7% 243.75 2003 12 31 243.75 2004 6 9 5) 3% 104.47 2003 12 31 104.47 2004 6 9 6) 12% 761.64 2003 12 31 761.64 2004 6 9 7) 10% 708.47 2003 12 31 708.47 2004 6 9 2 1 " " " " " " " " " " 2 1 " 686.01 " "10% 17

2004 2 " 419.54 " "6.77% 3 1440.65 " "16.87% 4 243.75 7% 5 104.47 3% 6 761.64 12% 7 708.47 10% 1 1) 2000 7 10 94.60 1% 2001 11 3 2) 2000 7 10 25.56 1% 2001 11 3 3) 2000 7 10 62.07 1% 2001 11 3 4) 2000 7 10 0.75 1% 2001 11 3 1 2 3 2004 182.97 2 3 4 5 6 18

2004 5% 2000 5% 2004 100 5 2005 0222 200412 31 2004 20041231 2004 19

2004 2004 12 31 : 401,646,734.38 477,914,024.39 239,306,909.92 387,257,923.91 1,870,054.67 71,687.00 590,000.00 71,687.00 16,005,216.73 6,893,388.87 22,593,140.23 4,408,356.26 18,252,435.74 32,503,266.67 14,795,061.33 28,500,269.39 42,868,535.25 227,341,406.71 34,564,981.09 196,846,218.01 436,861,819.59 291,930,567.55 351,725,361.49 244,100,790.72 135,668,989.76 123,191,065.09 105,109,132.20 97,542,229.91 1,053,173,786.12 1,159,845,406.28 768,684,586.26 958,727,475.20 3,618,982.88 3,166,910.23 343,916,673.62 367,063,366.12 3,618,982.88 3,166,910.23 343,916,673.62 367,063,366.12 1,441,534,436.96 1,515,137,550.36 1,054,531,197.52 1,124,708,109.44 284,827,805.38 406,777,132.35 218,456,392.42 316,696,096.03 1,156,706,631.58 1,108,360,418.01 836,074,805.10 808,012,013.41 5,119,886.45 5,119,886.45 3,232,410.66 3,232,410.66 1,151,586,745.13 1,103,240,531.56 832,842,394.44 804,779,602.75 6,233,818.65 6,233,818.65 1,151,586,745.13 1,109,474,350.21 832,842,394.44 811,013,421.40 1,976,793.77 4,660,191.29 378,260.41 3,774,905.50 500,000.00 500,000.00 2,476,793.77 4,660,191.29 878,260.41 3,774,905.50 2,210,856,307.90 2,277,146,858.01 1,946,321,914.73 2,140,579,168.22 200,000,000.00 243,000,000.00 200,000,000.00 233,000,000.00 48,205,582.28 400,000.00 34,925,168.28 761,215,187.73 756,493,925.43 581,254,330.08 616,349,380.71 38,500,997.84 60,157,135.68 31,353,945.95 53,027,509.06 4,296,126.25 6,384,654.13 3,825,402.28 5,659,757.13 5,001,491.29 3,295,252.52 3,697,589.76 3,030,139.30 20

2004 15,128,253.84 11,754,814.91 12,689,959.86 13,435,373.98 1,147,129.11 1,155,638.41 907,815.42 801,629.11 87,793,707.00 102,346,646.35 74,729,355.11 127,641,951.13 13,752,295.34 15,268,613.51 12,862,625.70 14,598,207.39 88,000,000.00 129,000,000.00 88,000,000.00 129,000,000.00 1,263,040,770.68 1,329,256,680.94 1,044,246,192.44 1,196,543,947.81 269,000,000.00 240,000,000.00 269,000,000.00 240,000,000.00 269,000,000.00 240,000,000.00 269,000,000.00 240,000,000.00 1,532,040,770.68 1,569,256,680.94 1,313,246,192.44 1,436,543,947.81 45,739,814.93 2,190,933.47 ( ): 125,572,900.00 251,145,800.00 125,572,900.00 251,145,800.00 125,572,900.00 251,145,800.00 125,572,900.00 251,145,800.00 361,772,982.19 236,688,621.21 361,772,982.19 236,688,621.21 30,457,222.35 48,786,257.61 25,908,582.58 40,246,413.44 10,152,407.45 16,262,085.87 8,636,194.20 13,415,471.15 115,272,617.75 169,078,564.78 119,821,257.52 175,954,385.76 25,114,580.00 50,229,160.00 25,114,580.00 50,229,160.00 633,075,722.29 705,699,243.60 633,075,722.29 704,035,220.41 2,210,856,307.90 2,277,146,858.01 1,946,321,914.73 2,140,579,168.22 : : : 21

2004 2004 : 4,687,961,751.18 4,417,293,441.38 3,874,229,570.92 3,653,825,764.20 4,172,741,402.30 3,901,368,202.42 3,441,450,718.39 3,224,547,992.15 11,715,567.19 11,573,191.64 9,405,880.46 10,088,788.63 ( - ) 503,504,781.69 504,352,047.32 423,372,972.07 419,188,983.42 ( - ) 372,059,985.79 278,861,640.06 321,662,342.91 234,765,379.87 : 589,355,331.62 529,709,138.65 505,793,381.53 453,765,665.52 107,994,795.54 108,427,948.25 93,912,514.82 85,596,132.37 39,069,404.34 44,026,093.32 40,021,640.85 38,823,987.10-139,145,235.98 101,050,507.16 105,307,777.78 75,768,578.30 - -452,072.65-191,281.56 23,146,692.50 16,018,844.60 304,200.00 304,200.00 5,274,639.88 5,402,704.80 4,323,055.81 4,309,961.03 4,505,479.17 8,866,262.49 4,225,023.62 8,465,695.87 ( - ) 139,766,524.04 97,395,667.91 128,856,702.47 87,631,688.06 41,075,320.74 26,859,589.37 33,271,163.37 22,984,516.26 1,441,641.01 5,963,183.30 ( ) - 97,249,562.29 64,572,895.24 95,585,539.10 64,647,171.80 115,272,617.75 88,535,598.42 119,821,257.52 89,985,741.50 212,522,180.04 153,108,493.66 215,406,796.62 154,632,913.30 12,219,356.84 8,480,863.94 9,558,553.91 6,464,717.18 6,109,678.42 4,240,431.97 4,779,276.95 3,232,358.60 ( ) 194,193,144.78 140,387,197.75 201,068,965.76 144,935,837.52 25,114,580.00 25,114,580.00 25,114,580.00 25,114,580.00 ( - ) 169,078,564.78 115,272,617.75 175,954,385.76 119,821,257.52 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 22

2004 2004 : : : 5,872,837,228.67 4,876,878,054.81 2,266,068.42 401,892.07 31,837,677.47 67,535,353.80 5,906,940,974.56 4,944,815,300.68 4,746,771,016.65 3,881,123,727.59 162,517,546.69 138,379,560.80 173,557,020.13 142,020,760.96 486,426,629.21 434,743,614.05 5,569,272,212.68 4,596,267,663.40 337,668,761.88 348,547,637.28 7,288,802.68 7,288,802.68 7,288,802.68 7,288,802.68 101,750,957.04 98,846,640.64 43,645,300.00 107,700,000.00 84,000,000.00 253,096,257.04 182,846,640.64-245,807,454.36-175,557,837.96 1,069,000,000.00 1,059,000,000.00 1,069,000,000.00 1,059,000,000.00 1,014,000,000.00 1,014,000,000.00 68,494,017.51 67,938,785.33 2,100,000.00 2,100,000.00 1,084,594,017.51 1,084,038,785.33-15,594,017.51-25,038,785.33 76,267,290.01 147,951,013.99 1 97,249,562.29 95,585,539.10 ( - ) 1,441,641.01 4,847.26-50,623.08 124,631,419.99 100,856,467.92 2,322,142.63 1,608,895.06 12,477,924.67 7,566,902.29 23

2004 1,516,318.17 1,735,581.69 (: ) 2,947,984.90 2,939,200.03 43,492,574.33 42,937,324.58 452,072.65-23,146,692.50 144,931,252.04 107,624,570.77 ( ) -70,779,663.39-62,172,059.02 ( ) -23,019,314.67 73,062,530.44 337,668,761.88 348,547,637.28 2 3 477,914,024.39 387,257,923.91 401,646,734.38 239,306,909.92 76,267,290.01 147,951,013.99 : : : 2004 : 2,435,699.92 958,821.86 3,394,521.78 861,069.09-454,326.38 406,742.71 1,574,630.83 1,413,148.24 2,987,779.07 796,168.47 796,168.47 796,168.47 796,168.47 796,168.47 796,168.47 5,119,886.45 5,119,886.45 5,119,886.45 5,119,886.45 8,351,754.84 958,821.86 796,168.47 796,168.47 8,514,408.23 : : : 24

2004 ( ) [2000]309 2000 4 19 7,557.29 [2001]93 2001 11 6 5,000 12,557.29 12,557.29 2003 2003 12,557.29 10 10 25,114.58 1100001507486(2-1) 1 2 1 1 12 31 3 4 5 6 7 8 9 25

2004 (1) (2) (%) (%) 1 (1 ) 5 5 12 10 10 23 15 15 3 20 20 10 11 (1) (2) (3) (10 ) ()( [2003]10 )( () ) (10 ) () ()( [2004]3 )( () ) ( ) (4) (5) 26

2004 () () ( ) 12 1 ( 5% ) 30 3.17% 5-10 9.5%-19% 5 19% 5 19% 5-20 5%-20% 5-20 5%-20% () ( [2003]10 ) () 13 3 14 27

2004 28 10 (1) (2) (3) (4) () 15 ( ) 16 17 (1) (2) (3) 18 (1) (2) (3) 19

2004 20 50% ( 50%) 50% 21 (1) (2) (3) 1 17% 13% 5% 5% 7% 33% 2 (1) (2004)932 20032004 (2) ( [2002]37 ) 15% (3) (94) 001 60% 2002 2 2004 12 (4) (2004)140 2004 (5) (2004)136 2004 (6) (2004)40 2004 2006 (7) (2004)15 2004 2006 (8) (2004)51 2004 2006 (9) (2004)566 2004 30% (10) (2004)15 2002 2004 (11) (2002)160 30% (2004)179 2004 29

2004 (12) (1997)16 40% ( ) (%) 6,000 5,400 90 10 3,000 2,700 90 10 ( ) 6,000 5,400 90 10 6,000 5,400 90 6.67 5,000 4,400 88 12 8,536 7,096 83.13 16.87 : 1 1 8,609,289.29 11,121,988.80 468,828,572.23 373,345,307.53 476,162.87 17,179,438.05 477,914,024.39 401,646,734.38 2 71,687.00 1,870,054.67 71,687.00 1,870,054.67 3 1 % % % % 6511236.80 89.19 325561.84 5 6185674.96 16641497.46 98.67 832074.88 5 15809422.58 756066.93 10.36 75606.69 10 680460.24 112972.74 0.67 11297.27 10 101675.47 19827.85 0.27 2974.18 15 16853.67 93323.61 0.55 13998.54 15 79325.07 13000.00 0.18 2600.00 20 10400.00 18492.01 0.11 3698.40 20 14793.61 7300131.58 100 406742.71 6893388.87 16866285.82 100 861069.09 16005216.73 30

2004 2 861,069.09 454,326.38 454,326.38 406,742.71 3 : : % % 301.22 41.26 784 46 4 1,435,471.49 2004 657,921.80 2004 432,600.00 2004 286,220.70 2004 200,000.00 2004 3,012,213.99 / / 2004 12 31 5% 56.72% 1,488 4 1 % % % % 13,762,175.82 38.78 688,108.79 5 13,074,067.03 12,405,956.07 62.57 620,297.80 5 11,785,658.27 19,319,301.83 54.43 1,931,930.19 10 17,387,371.64 5,279,885.11 26.63 527,988.50 10 4,751,896.61 2,283,470.47 6.43 342,520.57 15 1,940,949.90 38,010.98 0.19 5,701.65 15 126,097.62 0.36 25,219.52 20 100,878.10 2,103,214.41 10.61 420,642.88 20 1,682,571.53 35,491,045.74 100 2,987,779.07 32,503,266.67 19,827,066.57 100 1,574,630.83 18,252,435.74 2 1,574,630.83 1,413,148.24 2,987,779.07 3 % % 7,807,183.39 20.31 6,200,779.66 31.27 31

2004 4 % 2,616,666.67 2004 5 2,100,000.00 2004 A 5 1,361,307.87 2004 5 1,000,000.00 2002 15 729,208.85 2004 5 7,807,183.39 / / / 2004 12 31 5% 79% 5 1 % % 223,889,239.23 98.48 42,019,449.64 98.02 3,414,981.00 1.50 849,085.61 1.98 37,186.48 0.02 227,341,406.71 100 42,868,535.25 100 2 % % 157,420,000.00 69.24 16,660,038.03 38.86 3 41,000,000.00 2004 39,420,000.00 2004 35,000,000.00 2004 22,000,000.00 2004 20,000,000.00 2004 / 157,420,000.00 / / 2004 12 31 5% 430.32% 6 1 279,426,451.86 279,426,451.86 425,013,975.01 796,168.47 424,217,806.54 32

2004 2,523,759.62 2,523,759.62 2,414,774.87 2,414,774.87 9,980,356.07 9,980,356.07 10,229,238.18 10,229,238.18 291,930,567.55 291,930,567.55 437,657,988.06 796,168.47 436,861,819.59 33.18% 2 796,168.47 796,168.47 0.00 796,168.47 796,168.47 0.00 7 367,122.51 952,417.83 966,086.68 353,453.66 123,667,894.70 660,070,597.91 671,464,955.65 112,273,536.96 260,000.00 2,444,444.42 2,482,222.20 222,222.22 10,028,930.51 61,471,170.79 62,115,936.02 9,384,165.28 199,918.59 2,013,375.39 1,954,174.07 259,119.91 296,334.86 1,239,194.45 1,448,901.04 86,628.27 848,788.59 4,569,279.37 4,806,129.17 611,938.79 135,668,989.76 732,760,480.16 745,238,404.83 123,191,065.09 / 8 1 3,618,982.88 \ \ 452,072.65 3,166,910.23 \ \ \ \ \ \ 33

2004 3,618,982.88 452,072.65 3,166,910.23 2 2,042,946.35 3,183,812.67 318,381.36 1,724,564.99 10 159,780.02 201,827.47 20,182.80 139,597.22 10 ( ) 277,469.98 372,493.97 45,611.52 231,858.46 9 1,225,716.92 1,548,273.96 154,827.36 1,070,889.56 10-86,930.39-811,350.16-86,930.39 2.33 3,618,982.88 4,495,057.91 452,072.65 3,166,910.23 / / 9 1,441,534,436.96 86,530,516.45 12,927,403.05 1,515,137,550.36 396,806,459.71 392,900.00 397,199,359.71 334,046,147.48 35,602,729.30 2,593,218.87 367,055,657.91 23,131,963.06 823,586.13 683,234.30 23,272,314.89 104,902,595.58 7,388,911.58 815,119.73 111,476,387.43 36,408,187.49 36,408,187.49 546,239,083.64 42,322,389.44 8,835,830.15 579,725,642.93 284,827,805.38 124,640,547.88 2,691,220.91 406,777,132.35 16,236,146.76 12,588,810.19 28,824,956.95 109,152,509.18 45,886,855.35 587,289.73 154,452,074.80 12,089,747.96 3,209,591.00 367,030.01 14,932,308.95 42,554,114.63 16,917,002.09 733,742.39 58,737,374.33 5,426,335.04 1,926,890.65 7,353,225.69 99,368,951.81 44,102,270.71 994,030.89 142,477,191.63 1,156,706,631.58 1,108,360,418.01 380,570,312.95 368,374,402.76 224,893,638.30 212,603,583.11 11,042,215.10 8,340,005.94 62,348,480.95 52,739,013.10 30,981,852.45 29,054,961.80 446,870,131.83 437,248,451.30 5,119,886.45 5,119,886.45 3,885,633.09 3,885,633.09 1,234,253.36 1,234,253.36 1,151,586,745.13 1,103,240,531.56 380,570,312.95 368,374,402.76 221,008,005.21 208,717,950.02 9,807,961.74 7,105,752.58 57,228,594.50 47,619,126.65 34

2004 30,981,852.45 29,054,961.80 446,870,131.83 437,248,451.30 A 2004 12 31 a 18,306 b 36,475 c 3,191 B 2004 12 31 726 2,915 C 844 2004 12 31 14,000 ( 4,000 ) D 2004 12 31 A 2004 12 31 5,911 119 B 20 2004 12 31 8,240 616 C ( ) 2004 12 31 97 10 6,233,818.65 6,233,818.65 511,083.91 217,948.91 293,135.00 6,744,902.56 217,948.91 293,135.00 / / / / 6,233,818.65 2004 12 31 11 1,448,037.35 1,448,037.35 3,346,002.80 3,346,002.80 3,346,002.80 36 4,563,245.53 1,976,793.77 211,500.00 874,105.28 3,249,057.04 1,314,188.49 12-44 7,909,248.33 1,976,793.77 5,005,540.15 2,322,142.63 3,249,057.04 4,660,191.29 / 12 0.00 500,000.00 0.00 500,000.00 13 35

2004 (4) 1,000 243,000,000 200,000,000 / / 243,000,000 200,000,000 (1) 10,000 (2) 9,300 (3) 4,000 14 400,000.00 48,205,582.28 400,000.00 48,205,582.28 2004 12 31 40 15 756,493,925.43 761,215,187.73 2004 12 31 5% 16 60,157,135.68 38,500,997.84 A. 2004 12 31 5% B. 2004 12 31 C. 17-2,877,881.52 8,910,178.82 116,564.37 80,398.13 1,869,459.91 1,205,564.06 9,277,035.50 3,292,500.99 165,330.60 140,271.75 2,228,057.89 1,294,943.33 937,114.18 204,396.76 39,133.98 11,754,814.91 15,128,253.84 / 18 36

2004 725,881.67 791,436.24 3%-4% 57,157.53 21,375.53 0.1% 221,915.27 204,130.09 0.1% 76,809.52 10,574.38 0.06% 30,132.06 1,418.27 1%-2% 13,620.54 67,542.00 0.1% 971.44 11,836.39 2% 8,510.12 6,982.34 0.1% 16,743.43 0.1% 20,640.26 15,090.44 2% 1,155,638.41 1,147,129.11 19 1 102,346,646.35 87,793,707.00 2 22,315,388.93 2004 14,167,436.49 2004 6,057,100.00 2003 5,650,253.19 2004 5,310,935.25 2004 53,501,113.86 52.27% 3 2004 12 31 5% 20 12,604,448.33 11,975,386.84 208,202.58 152,912.50 977,374.13 645,620.00 1,478,588.47 978,376.00 15,268,613.51 13,752,295.34 / 21 40,000,000.00 37

2004 (2) 89,000,000.00 88,000,000.00 89,000,000.00 88,000,000.00 129,000,000.00 88,000,000.00 (1) (1) (2) 22 100,000,000.00 40,000,000.00 -- -- 140,000,000.00 229,000,000.00 140,000,000.00 229,000,000.00 240,000,000.00 269,000,000.00 23 1 : 175,572,900 75,572,900 75,572,900 151,145,800 75,572,900 75,572,900 75,572,900 151,145,800 2 3 4 75,572,900 75,572,900 75,572,900 151,145,800 1 50,000,000 50,000,000 50,000,000 100,000,000 2 3 4 50,000,000 50,000,000 50,000,000 100,000,000 125,572,900 125,572,900 125,572,900 251,145,800 24 357,214,195.21 125,572,900.00 231,641,295.21 414,030.72 414,030.72 1,946,973.84 453,761.91 2,400,735.75 38

2004 2,197,782.42 34,777.11 2,232,559.53 361,772,982.19 488,539.02 125,572,900.00 236,688,621.21 2003 25 20,304,814.90 12,219,356.84 32,524,171.74 10,152,407.45 6,109,678.42 16,262,085.87 30,457,222.35 18,329,035.26 48,786,257.61 26 97,249,562.29 64,572,895.24 115,272,617.75 88,535,598.42 12,219,356.84 8,480,863.94 6,109,678.42 4,240,431.97 25,114,580.00 25,114,580.00 169,078,564.78 115,272,617.75 (1) 2004 (2) 2003 25,114,580 18,329,035.26 (3) 50,229,160 27 1 618,877,203.28 516,107,171.71 99,875,890.95 497,113,176.43 405,314,604.78 90,338,811.23 4,069,084,547.90 3,656,634,230.59 403,628,890.74 3,920,180,264.95 3,496,053,597.64 414,013,236.09 : 4,687,961,751.18 4,172,741,402.30 503,504,781.69 4,417,293,441.38 3,901,368,202.42 504,352,047.32 2 39

2004 3 1,060,120,694.16 922,941,294.88 137,179,399.28 1,100,813,260.46 963,077,335.41 137,735,925.05 61,743,996.37 56,326,756.51 5,417,239.86 33,695,738.90 30,970,323.67 2,725,415.23 0.00 33,996,963.62 30,057,627.46 3,939,336.16 268,227,184.24 242,559,747.23 25,667,437.01 260,744,559.93 235,268,523.80 25,476,036.13 144,525,167.84 131,768,607.83 12,756,560.01 146,621,969.89 129,643,852.36 16,978,117.53 115,756,618.21 102,611,439.56 13,145,178.65 109,783,787.65 98,284,259.53 11,499,528.12 157,491,242.00 141,388,272.74 16,102,969.26 194,777,323.84 176,083,820.39 18,693,503.45 430,087,607.94 383,493,027.22 46,594,580.72 395,995,142.34 352,248,146.62 43,746,995.72 348,930,940.50 319,629,910.88 29,301,029.62 310,582,060.84 284,864,244.49 25,717,816.35 419,362,470.29 373,128,964.86 46,233,505.43 392,387,102.22 343,046,671.89 49,340,430.33 523,327,777.19 471,599,954.51 50,685,754.33 456,993,630.21 413,451,638.94 43,541,991.27 93,781,024.53 84,467,937.94 9,313,086.59 81,889,477.38 72,803,372.72 9,086,104.66 220,132,372.45 201,739,881.67 18,392,490.78 219,502,255.48 192,420,014.48 27,082,241.00 361,148,656.65 313,169,789.64 47,978,867.01 320,720,675.42 277,458,344.16 43,262,331.26 79,537,981.76 73,327,486.46 6,210,495.30 87,706,763.14 76,860,939.68 10,845,823.46 156,349,420.15 140,049,828.03 16,299,592.12 140,129,695.46 126,106,745.89 14,022,949.57 1,613,023.95 1,610,529.53 2,494.42 43,850,663.60 36,329,743.55 7,520,920.05 164,227,204.34 148,598,988.84 15,628,215.50 89,935,703.10 81,308,223.15 8,627,479.95 88,010,178.58 77,701,523.91 10,308,654.67 77,535,528.82 68,266,204.12 9,269,324.70 68,500,788.52 61,540,058.55 6,856,632.10 64,608,299.51 57,795,330.54 6,812,968.97 : -74,912,598.49-74,912,598.49 0.00-144,977,160.43-144,977,160.43 0.00 4,687,961,751.18 4,172,741,402.30 503,504,781.69 4,417,293,441.38 3,901,368,202.42 504,352,047.32 4 29685.22 % 6.87 % 28 1,016,501.72 485,374.34 99,799.81 6,585,485.60 6,871,727.77 2,963,717.56 2,919,674.44 402,444.26 324,539.06 19,525.57 15,096.70 180,757.44 214,856.81 202,522.81 171,260.14 113,981.13 88,229.17 127,238.77 276,389.66 40

2004 103,392.33 106,243.74 11,715,567.19 11,573,191.64 29 117,896,020.80 6,792,419.52 111,103,601.28 92,153,048.97 5,308,927.66 86,844,121.31 257,751,384.49 14,118,447.60 243,632,936.89 199,118,454.09 12,894,903.92 186,223,550.17 1,113,042.58 61,217.34 1,051,825.24 868,215.92 88,735.41 779,480.51 19,522,310.70 3,250,688.32 16,271,622.38 6,063,120.13 1,048,632.06 5,014,488.07 396,282,758.57 24,222,772.78 372,059,985.79 298,202,839.11 19,341,199.05 278,861,640.06 33.42% 37 (2) (3) ( [2004]136 ) 30 43,492,574.33 46,064,888.44 8,663,074.16 4,897,017.72 4,239,904.17 2,858,222.60 39,069,404.34 44,026,093.32 31-452,072.65-191,281.56-452,072.65-191,281.56 32 304,200.00 0.00 37 16 (2) 14.42 33 4,264,381.30 4,075,311.39 41

2004 23,868.71 48,873.00 87,335.00 53,222.05 30,656.70 229,519.17 868,398.17 995,779.19 5,274,639.88 5,402,704.80 34 489,546.77 201,487.99 13,159.90 326,450.27 2,978,641.60 7,567,927.71 187,520.77 308,886.77 339,882.68 715,244.13 242,993.07 4,505,479.17 8,866,262.49 35 41,075,320.74 26,859,589.37 37 (2) 37 2003 401,892.07 ( ) 2003 742,768.84 2003 1,121,407.51 B (2004)103 2003 872,994.39 36 31,837,677.47 37 397,692,075.61 81,420,000.00 7,314,553.60 486,426,629.21 38 81,000,000.00 42

2004 23,700,000.00 3,000,000.00 107,700,000.00 39 2,100,000 A : 1 1 (%) (%) (%) (%) 4075373.45 87.22 203768.67 5 3871604.78 23234423.87 99.25795249.72 5 22439174.15 577832.53 12.37 57783.25 10 520049.28 78052.67 0.33 7805.27 10 70247.40 19649.65 0.41 2947.45 15 16702.20 93323.61 0.40 13998.54 15 79325.07 5492.01 0.02 1098.40 20 4393.61 4672855.63 100 264499.37 4408356.26 23411292.16 100818151.93 22593140.23 2 818,151.93 553,652.56 553,652.56 264,499.37 2 1 (%) (%) (%) (%) 12,503,848.86 40.27 625,192.44 5 11,878,656.42 10,486,948.49 65.38 524,347.43 5 9,962,601.06 17,252,158.97 55.56 1,725,215.90 10 15,526,943.07 3,884,548.00 24.21 388,454.79 10 3,496,093.21 1,179,260.00 3.80 176,889.00 15 1,002,371.00 15 115,373.62 0.37 23,074.72 20 1,670,458.82 10.41 334,091.76 20 1,336,367.06 31,050,641.45 100 2,550,372.06 28,500,269.39 16,041,955.31 100 1,246,893.98 14,795,061.33 2 1,246,893.98 1,303,478.08 2,550,372.06 43

2004 3 1 340,297,690.74 23,598,765.15 363,896,455.89 3,618,982.88 \ \ 452,072.65 3,166,910.23 \ \ \ \ \ \ 343,916,673.62 23,598,765.15 452,072.65 367,063,366.12 2 63,762,571.32 55,169,585.86 2,312,331.45 66,074,902.77 10 31,339,524.70 28,358,458.06 3,884,141.18 35,223,665.88 10 ( ) 61,740,558.97 56,109,251.10 6,238,306.36 67,978,865.33 9 56,609,011.24 53,122,247.52 2,605,406.73 59,214,417.97 10 55,853,854.41 47,530,493.96 4,541,044.16 60,394,898.57 2.33 70,992,170.10 70,960,000.00 4,017,535.27 75,009,705.37 340,297,690.74 311,250,036.50 23,598,765.15 363,896,455.89 / / 4 1 618,877,203.28 516,107,171.71 102,770,031.57 497,113,176.43 405,314,604.78 91,798,571.65 3,255,352,367.64 2,925,343,546.68 330,008,820.96 3,156,712,587.77 2,819,233,387.37 337,479,200.40 : 3,874,229,570.92 3,441,450,718.39 432,778,852.53 3,653,825,764.20 3,224,547,992.15 429,277,772.05 2 44

2004 1,060,120,694.16 922,941,294.88 137,179,399.28 1,100,813,260.46 963,077,335.41 137,735,925.05 61,743,996.37 56,326,756.51 5,417,239.86 33,695,738.90 30,970,323.67 2,725,415.23 0.00 33,996,963.62 30,057,627.46 3,939,336.16 124,822,334.72 112,033,680.14 12,788,654.58 113,217,921.79 102,388,812.06 10,829,109.73 115,756,618.21 102,611,439.56 13,145,178.65 109,783,787.65 98,284,259.53 11,499,528.12 157,491,242.00 141,388,272.74 16,102,969.26 194,777,323.84 176,083,820.39 18,693,503.45 257,598,926.28 230,696,462.28 26,902,464.00 234,746,110.52 209,447,773.65 25,298,336.87 219,642,622.63 201,074,172.56 18,568,450.07 195,550,792.61 179,471,822.74 16,078,969.87 293,113,298.99 260,654,061.34 32,459,237.65 270,732,764.59 237,769,150.72 32,963,613.87 399,568,273.04 360,447,732.76 39,120,540.28 354,287,627.72 321,303,737.64 32,983,890.08 93,781,024.53 84,467,937.94 9,313,086.59 81,889,477.38 72,803,372.72 9,086,104.66 220,132,372.45 201,739,881.67 18,392,490.78 219,502,255.48 192,420,014.48 27,082,241.00 361,148,656.65 313,169,789.64 47,978,867.01 320,720,675.42 277,458,344.16 43,262,331.26 79,537,981.76 73,327,486.46 6,210,495.30 87,706,763.14 76,860,939.68 10,845,823.46 156,349,420.15 140,049,828.03 16,299,592.12 140,129,695.46 126,106,745.89 14,022,949.57 1,613,023.95 1,610,529.53 2,494.42 43,850,663.60 36,329,743.55 7,520,920.05 164,227,204.34 148,598,988.84 15,628,215.50 89,935,703.10 81,308,223.15 8,627,479.95 88,010,178.58 77,701,523.91 10,308,654.67 77,535,528.82 68,266,204.12 9,269,324.70 68,500,788.52 61,540,058.55 6,856,632.10 64,608,299.51 57,795,330.54 6,812,968.97 : 48,929,178.97 48,929,178.97 113,655,589.41 113,655,589.41 3,874,229,570.92 3,441,450,718.39 432,778,852.53 3,653,825,764.20 3,224,547,992.15 429,277,772.05 5 / 23,598,765.15 23,598,765.15 / 16,210,126.16 16,210,126.16 / 23,598,765.15 23,598,765.15 / 16,210,126.16 16,210,126.16 / / 452,072.65 / / 191,281.56 23,146,692.50 16,018,844.60 45 1 ( ) 2 : :

2004 20,000 20,000 30,000 30,000 6,000 6,000 3,000 3,000 ( ) 6,000 6,000 6,000 6,000 5,000 5,000 8,536 8,536 3 : : 3,854.22 30.69 3,854.22 7,708.44 30.69 5,400 90 600 10 6,000 100 2,700 90 300 10 3,000 100 ( ) 5,400 90 600 10 6,000 100 5,400 90 400.20 6.67 5,800.20 96.67 4,400 88 600 12 5,000 100 7,096 83.13 1,440 16.87 8,536 100 2004 6 9 4,364.53 2004 6 30 4 ( ) 5 1 1) 2000 7 10 94.60 1% 2001 11 3 46

2004 2) 2000 7 10 25.56 1% 2001 11 3 3) 2000 7 10 62.07 1% 2001 11 3 4) 2000 7 10 0.75 1% 2001 11 3 1 2 3 2004 182.97 6 164,604.99 194,515.66 705,919.71 1,327,504.53 229,356.73 314,737.15 504,530.30 1,098,880.92 ( ) 724,629.59 44,805.89 -- 41,566.00 1,619,088.17 492,451.04 854,739.24 2,172,143.64 572,493.77 1,081,584.38 188,660.79 1,635,762.84 908,252.72 19,562.69 22,488.60 113,532.35 86,513.90 49,939.42 55,818.34 4,431.57 47

2004 1 2 1 2004 12 31 10-30 2005 2007 16,523 17,600 18,079 2 19,683.45 2004 12 31 8,100 3 100% 2005 3 31 2004 12 31 2,370 2004 2004 25,114.58 10 2 ( ) 5,022.916 ( ) 8,825 2004 12 31 10,191 95-4,359-5,196 541 1,416 ( ) 2004 2003 2004 2003 2004 2003 2004 2003 71.35% 79.67% 75.48% 81.84% 2.00 4.02 2.00 4.02 19.72% 15.96% 20.86% 16.40% 0.55 0.80 0.55 0.80 13.78% 10.20% 14.58% 10.48% 0.39 0.51 0.39 0.51 13.68% 10.46% 14.47% 10.75% 0.38 0.53 0.38 0.53 2004 48

2004 1-2,978,641.60 2 304,200.00 3 5,274,639.88 4-1,526,837.57 1,073,360.71 354,209.03 719,151.68 2005 3 2 49