SHENZHEN NEPTUNUS BIOENGINEERING CO. LTD. 1

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Shenzhen Neptunus Bioengineering Co., Ltd A 26 0755 26416065 0755 26416053 sznepsw @ public.szptt.net.cn A 26 518054 http://www.neptunus.com sznepsw @ public.szptt.net.cn http://www.cninfo.com.cn 000078 1992 12 13 26 4403011005953 N67417 440305192444086 440301192444086 5022 B 11 4

2003 62,294,369.13 43,938,813.26 40,624,297.15 540,181,987.14 1,362,511.39 79,040,932.08-20,645,993.67 5,214,900.00-1,315,469.28-28,439,648.85-445,108,372.89 4,432,665.00 1,506,026.71-2,624,175.60 3,314,516.11 5

2003 2002 2001 1,456,410,012.04 829,427,619.18 765,051,545.72 765,051,545.72 43,938,813.26 42,227,035.00 79,819,022.81 69,651,852.82 4,138,830,391.02 3,429,311,783.44 3,043,626,975.08 3,030,241,847.31 1,751,121,128.36 1,690,138,123.19 1,666,444,631.09 1,655,242,665.62 0.1321 0.1269 0.3599 0.3140 5.26 5.08 7.51 7.46 5.15 4.99 7.50 7.38-0.09-0.34-0.37-0.37 (%) 2.51 2.50 4.79 4.21 (%) 2.57 2.52 8.73 7.66 2003 2002 % / % / 30.85 31.55 1.62 1.62 35.11 35.40 1.78 1.78 4.51 4.62 0.24 0.24 3.94 3.97 0.20 0.20 2.51 2.57 0.13 0.13 2.50 2.52 0.13 0.13 2.32 2.37 0.12 0.12 2.51 2.53 0.13 0.13 6

332,700,000 1,271,680,500.27 30,242,179.88 10,080,726.62 73,819,261.62 1,690,138,123.19 612,674.80 6,044,287.65 2,014,762.55 43,938,813.26 60,983,005.17 6,044,287.65 332,700,000 1,272,293,175.07 36,286,467.53 12,095,489.17 111,713,787.23 1,751,121,128.36 61 2003 10% 5% 2003 ( ) 1 + - 1171,900,000 171,900,000 171,900,000 171,900,000 2 3 69,000-9000 -9000 60,000 4 171,969,000-9000 -9000 171,960,000 1 160,731,000 9000 9000 160,740,000 0 +5050 +5050 5050 2 3 4 160,731,000 9000 9000 160,740,000 332,700,000 332,700,000 9000 5050 ( ) 7

2 1 2000 12 28 6900 2001 1 5 21 / 6900 A 4830 1018 A 2001 1 18 1052 2001 4 18 15280 22180 3806 10706 2 2002 5 25 2001 2001 2002 6 4 22180 33270 10713 16074 3 9000 9000 9000 5050 1 70,966 2 ( ) ( ) 0 163,305,000 49.08 163,305,000 0 3,438,000 1.03 0 1,719,000 0.52 0 0 1,719,000 0.52 0 0 1,719,000 0.52 507,651 0.15 448,350 0.14 365,200 0.11 340,000 0.10 326,080 0.10 8

1 75% 20% 163,305,000 2003 7 22 3 163,305,000 49.08% 1994 6 27 5030 10% 48.69% 29.97% Ankeen Eterprises Ltd 1994 7 85% 4 10% 5 ( ) 1 507651 A 2 448350 A 3 365200 A 4 340000 A 5 326080 A 6 262000 A 7 248000 A 8 240000 A 9 230293 A 10 227514 A 10 9

1 42 2001.9-2004.9 30000 30000 51 2001.9-2004.9 30000 30000 46 2003.5-2004.9 2003.3-2004.9 47 2001.9-2004.9 65 2002.5-2004.9 41 2002.5-2004.9 49 2002.5-2004.9 43 2001.9-2004.9 55 2001.9-2004.9 38 2002.4-2004.9 32 2001.9-2004.9 46 2001.9-2004.9 0 4000 47 2003.3-2004.9 38 2001.9-2004.9 0 1050 39 2001.9-2004.9 2002.8-2004.9 1 2 1994 1994 1997 1994 10

2 15 13 217.70 30 73 5-10 6 10 20 6,20 1 10 3 1 2003 3 11 2003 3 12 2 2003 5 17 2002 2003 5 20 3 2003 12 31 2705 735 27.2% 1395 51.6% 93 3.4% 176 6.5% 306 11.3% 1562 57.7% 11

12 1 2

3 4 5 6 7 8 1 13

2 3 4 5 2002 2002 1 2003 4 15 2002 2003 5 17 2002 7 167,168,300 50.25% 2 1 14

2 3 4 5 6 7 8 9 2003 5 20 1 2003 11 29 2003 12 29 2002 7 167,186,150 50.25% 2 1 2 3 4 2003 11 30 2003 4 12 15

2003 5 17 2002 145,641.00 76% 4,393.88 4% 3-12 7-12 - 8 1 21 9 16

6 3 7 2 2 SARS SFDA 10 2 3 53 5 6 2003 1 1 70 a-2b 2 % 9% % % 39,980 10,511 74 8 63-11 13,076 5,933 55-56 -63 20 92,585 74,763 19 11 3 73 10% 17

13,418.18-7.41 88,283.95 323.91 12,108.61-8.63 13,417.74-7.15 8,139.55-9.92 10,272.97-5.64 145,641.00 75.59 3 2002 2 1 7000 2003 12 31 162,449 5,132. 2 90 7100 a-2b -II 2003 12 31 13,427 2003 1,280 18

-2b SRAS -2 3 6000 2003 12 31 20,208 2003 1,764 2002 4 3000 2003 12 31 19,808 2003 7-12 708 2003 8 300 3A 5 60% 2770 2003 12 31 68,122 2003 3-12 1,383 2003 19

6 10000 2003 12 31 9,453 2003 116 10% 3 1 100,518,641.50 9.5% 67,459,679.66 6.4% 25,194,654.23 2.4% 24,235,615.21 2.3% 20,152,483.57 1.9% 237,561,074.17 22.5% 2 65,430,540.93 4.4% 43,278,248.00 2.9% 25,557,570.53 1.7% 23,570,094.96 1.6% 19,446,090.30 1.3% 177,282,544.72 11.9% 4 1 2003 2 1 20

2 1 1 2000 12 A 140,263.20 111,691.05 79.63% (%) 30,000.00 30,000.00 30,000.00 5521.00 100% 23,100.00 23,100.00 12,035.72 0.00 52.10% 18,500.00 5,714.00 5,714.00 0.00 100% 9,898.00 9,898.00 9,898.00 1380 100% 14,878.00 4,863.00 3,877.13 0.00 79.73% 9,880.00 9,880.00 9,880.00 2779 100% 10,000.00 10,000.00 10,000.00-1650 100% 4,900.00 4,900.00 200.00 0.00 4.08% 1,000.00 1,000.00 1,000.00 0.00 100% 18,107.20 18,107.20 18,107.20 4884.00 100% (%) 6,000.00 4,000.00 830.00 66.67% 5,140.00 5,140.00 708.00 100% 1,839.00 1,839.00 76.00 100% 9,822.00 0.00 0.00 0% 140,263.20 --- 140,263.20 111,691.05 14,528.00 79.63% 116 1650 ; 2 28,572.15 21

3 30,000 30,000 100% 1518 5521 23,100 12,036 52.10% 5714 5,714 100% 9,898 9,898 100% 1152 1380 4,863 3877.13 79.73% 9,880 9,880 100% 1764 2779 10,000 10,000 100% 116 4,900 200 4.08% 1,000 1,000 100% 18,107.20 18,107.20 100% 2,053 4,884 6000 4000 66.76% 830 5,140 5140 100% 708 1839 1839 100% 76 4 2002 4863 6000 4015 4000 66.67% 22

2003 4 15 5 20 830 2003 5714 5140 1839 5807 6979 100% 2003 7 1 2003 12 30 708 76 2 1 2003 2002 % 4,138,830,391.02 3,429,311,783.44 20.69% 2,355,601,340.06 1,366,118,415.62 72.43% 1,751,121,128.36 1,690,138,123.19 3.61% 540,181,987.14 593,373,483.76-8.96% 43,938,813.26 42,227,035.00 4.05% -445,108,372.89-151,137,228.30-194.51% 1 2-3 4 23

2 2003 2002 % 1,456,410,012.04 829,427,619.18 75.51% 540,181,987.14 593,373,483.76-8.96% 1,362,511.39 138,622.04 --- 462,503,566.45 526,952,058.96-12.23% -20,645,993.67-16,659,468.08-23.93% -1,315,469.28 10,615,554.09-112.39% 62,294,369.13 62,787,932.85-0.78% 43,938,813.26 42,227,035.00 4.05% 1-2 3 4 5 3 4 1 10% 20% 100% 2002 8,783 24

2 15,000 1 2 3 4 5 1 2003 2 10 25

2 2003 3 11 1 2 2003 3 12 3 2003 3 31 1 2 2003 4 2 4 2003 4 12 1 2002 2 2002 3 2002 4 2002 5 6 7 8 9 10 2002 2003 4 15 26

5 2003 4 24 2003 4 25 6 2003 6 28 1 2 3 4 5 6 2003 7 1 7 2003 8 17 1 2003 2 2003 3 2003 2003 8 19 8 2003 8 29 2003 10 8 27

9 2003 10 10 2003 11 1 10 2003 9 11 11 2003 9 17 3166 1 12 2003 10 27 13 2003 11 4 ADVANCE YEAR COMPANY INC. 14 2003 11 26 1 2 3 4 5 6 28

2003 11 29 2 2003 43,938,813.26 40,295,251.00 10% 4,029,525.10 5% 2,014,762.55 73,819,261.62 111,713,787.23 1 2 3 2004 097 2003 29

( 2003 56 ) 1 2003 12 31 0 158,339.25 1,277.00 1,292.83 2 2003 12 31 283.37 104.98 242.48 64.09 3 2003 12 31 1.15 1.15 8.28 8.28 4 2003 12 31 1.81 3.44 10.91 12.54 5 2003 12 31 16.35 3,932.12 0 3,915.77 6 2003 12 31 863.95 863.95 0 0, 7 2003 12 31 0 42.08 0 207.05 8 2003 12 31 69.11 69.11 0 0 30

9. 421.55 0 421.55 0 2004 4 17 2003 12 31 15.83 1,277.00 1,292.83 104.98 242.48 64.09 283.37 1.15 8.28 8.28 1.15 3.44 10.91 12.54 1.81 3,932.12 3,915.77 16.35 42.08 207.05 (164.97) 69.11 69.11 863.95 863.95 59.30 59.30 421.55 421.55 31

4 [2003]56 (1) 2003 12 31 7.25 7.25 (2) 2004 5 2003 12 7.25 7.25 1 2003 3 31 2003 4 2 2 2003 4 12 1 2002 2 2002 3 32

2003 4 15 3 2003 8 17 1 2003 2 2003 3 2003 2003 8 19 4 2003 10 27 5 2003 11 26 1 2 3 4 2003 11 29 1 2 2003 33

3 4 5 1 2003 4 15 5 20 4000 60% 830 2 2003 6 23 100% 5140 2003 7 1 12 30 34

5140 708 3 2003 6 28 100% 1839 2003 7 1 12 30 1839 76 4 2003 11 26 41% 3 2003 11 29 12 30 2004 2 27 2003 12 23 500 41% 5 2003 11 27 80% 4258 2003 11 29 12 30 2004 2 27 2003 12 25 50 50% 35

1 1 2001 3, 2003 12 31 2002 12 31 13,251 8,044 2003 10,950 2003 12 31 10,345 2003 10 22 2 2002 3 28 2,000 2002 864.88 471 2003 6 2 1839 100% 2003 4 30 2 1 2 36

2003/01/23 3,000 2003/01/24-2004/01/23 2003/03/03 2,500 2003/03/04-2004/03/03 2003/03/27-2004/03/27 2002/09/04-2003/09/03 2003/10/17-2004/10/17 2003/04/10 9,000 2003/03/24 15,000 2003/07/25 5,000 2003/12/15 2,000 2003/04/10-2004/04/10 2003/03/24-2004/03/24 2003/07/25-2004/07/24 2003/12/15-2004/12/14 2003/11/29 11,000 2003/11/29-2004/05/30 2003 12 31 72,500 42.64% [2003]56 5500 67,000 39.41%. 3 2002 11 18 3000 3000 240 4 37

5% 4 76 2001 12 31 2002 3 12 2003 3 [2003]1 2003 3 12 1. 863 863 2 2004 1 2 7719 30 3 38

1 2 3 2004 4 20 39

(2004) 038 : ( )2003 12 31 2003 12 31 2004 4 17 40

2003 12 31 1 1,401,862,413.43 450,596,406.19 1,193,461,753.42 787,803,337.51 2 19,718,218.34-22,997,566.61-3 24,271,366.68-22,361,873.20 - - - - - - - - - 4 791,016,479.16-472,784,567.30-5 263,305,685.09 366,661,283.31 363,792,325.88 662,489,350.59 6 222,510,687.04-204,307,921.65 - - - - - 7 231,541,752.54-66,086,703.81-8 1,935,926.87-11,468,532.95 - - - - - - - 122,775.48-2,956,162,529.15 817,257,689.50 2,357,384,020.30 1,450,292,688.10 9 648,597,176.77 1,451,691,933.40 436,241,752.58 1,245,113,922.54 9 - - 20,000,000.00 20,000,000.00 648,597,176.77 1,451,691,933.40 456,241,752.58 1,265,113,922.54 298,033,620.98 284,362,437.50-9 298,033,620.98 297,376,100.45 284,362,437.50 284,362,437.50 10 456,917,906.85 20,342,393.15 444,861,561.62 20,233,743.15 10 147,432,797.05 5,746,821.97 100,685,660.02 4,809,022.78 309,485,109.80 14,595,571.18 344,175,901.60 15,424,720.37 10 197,664.50-3,040,851.07-309,287,445.30 14,595,571.18 341,135,050.53 15,424,720.37 - - - - 11 87,660,427.35-62,400,728.95 - - - - - 396,947,872.65 14,595,571.18 403,535,779.48 15,424,720.37 12 127,526,689.58 10,468,583.84 209,137,386.86 11,024,437.88 13 9,596,122.87 6,444,444.46 3,012,844.22 202,677.83 - - - - 137,122,812.45 16,913,028.30 212,150,231.08 11,227,115.71 - - - - 4,138,830,391.02 2,300,458,222.38 3,429,311,783.44 2,742,058,446.72 41

2003 12 31 14 1,094,520,000.00 533,000,000.00 801,000,000.00 723,000,000.00 15 895,423,817.64-305,000,000.00 300,000,000.00 16 221,777,465.83-75,669,027.82-17 25,125,740.02-12,440,973.11-18 2,674,705.91-843,732.45-6,333,104.07-8,035,060.79-19 329,967.88 329,967.88 329,967.88 329,967.88 20 42,734,806.11-32,492,809.23 11,732.20 21 491,540.91-615,673.92-22 58,431,039.56 7,503,582.06 103,094,239.44-23 759,152.13-5,369,734.80 - - - - - - - 2,300,000.00 - - - - - 2,348,601,340.06 540,833,549.94 1,347,191,219.44 1,023,341,700.08 24 5,000,000.00-18,927,196.18 - - - - - - - - - 25 2,000,000.00 - - - - - - - 7,000,000.00-18,927,196.18 - - - - - 2,355,601,340.06 540,833,549.94 1,366,118,415.62 1,023,341,700.08 32,107,922.60-373,055,244.63-26 332,700,000.00 332,700,000.00 332,700,000.00 332,700,000.00 27 1,272,293,175.07 1,272,293,175.07 1,271,680,500.27 1,271,680,500.27 28 36,286,467.53 36,286,467.53 30,242,179.88 30,242,179.88 28 12,095,489.17 12,095,489.17 10,080,726.62 10,080,726.62 29 111,713,787.23 118,345,029.84 73,819,261.62 84,094,066.49 - - - - 30 (1,872,301.47) - (18,303,818.58) - 1,751,121,128.36 1,759,624,672.44 1,690,138,123.19 1,718,716,746.64 4,138,830,391.02 # 2,300,458,222.38 # 3,429,311,783.44 2,742,058,446.72 42

2003 31 1,456,410,012.04-829,427,619.18 - :31 912,065,433.18-231,300,742.93-32 4,162,591.72-4,753,392.49-540,181,987.14-593,373,483.76 - :33 1,362,511.39-138,622.04 - : 308,082,785.14-359,511,921.39 1,171,803.00 94,793,877.71 11,384,091.80 136,629,709.46 11,251,244.70 34 59,626,903.60 21,221,569.26 30,810,428.11 8,859,337.77 79,040,932.08 (32,605,661.06) 66,560,046.84 (21,282,385.47) : 35 (20,645,993.67) 73,001,012.06 (16,659,468.08) 67,067,583.85 36 5,214,900.00-2,271,800.00-37 1,771,796.13-19,135,255.03 2,185.10 : 37 3,087,265.41 100,100.00 8,519,700.94 420.73 62,294,369.13 40,295,251.00 62,787,932.85 45,786,962.75 : 14,348,686.10-25,333,912.19-5,521,073.84-3,641,578.16-38 (1,514,204.07) - (8,414,592.50) - 43,938,813.26 40,295,251.00 42,227,035.00 45,786,962.75 : 73,819,261.62 84,094,066.49 38,460,271.03 45,175,148.15 - - - - 117,758,074.88 124,389,317.49 80,687,306.03 90,962,110.90 : 4,029,525.10 4,029,525.10 4,578,696.27 4,578,696.27 2,014,762.55 2,014,762.55 2,289,348.14 2,289,348.14 - - - - 111,713,787.23 118,345,029.84 73,819,261.62 84,094,066.49 : - - - - - - - - - - - - - - - - 111,713,787.23 118,345,029.84 # 73,819,261.62 84,094,066.49 1. - - - - 2. - - - - 3. - - - - 4. 87,833,856.36 38,969,033.30 20,272,226.25 20,272,226.25 5. - - - - 6. - - - - 43

2003 2003 2002 1,479,909,486.11-764,324,700.38-4,293,900.00-5,404,269.50-39 1,321,150,369.99 1,193,066,037.77 1,036,936,759.34 1,055,892,530.75 2,805,353,756.10 1,193,066,037.77 1,806,665,729.22 1,055,892,530.75 1,056,184,028.45-277,951,948.35-70,919,216.18 2,227,111.44 86,290,957.28 2,708,101.44 89,026,096.46 208,930.51 140,639,136.46 585,424.21 39 1,617,664,063.86 1,079,231,375.69 1,413,608,690.22 987,231,083.78 2,833,793,404.95 1,081,667,417.64 1,918,490,732.31 990,524,609.43 (28,439,648.85) 111,398,620.13 (111,825,003.09) 65,367,921.32 82,466,810.57 30,500,000.00 60,489,673.59 32,900,000.00 5,500,000.00 5,500,000.00 - - 7,007,465.87 2,400,000.00 4,698,598.39-1,793,270.00 1,000,000.00 43,000.00-40 130,796,272.96 2,900.00 9,235,401.13-222,063,819.40 33,902,900.00 74,466,673.11 32,900,000.00 122,679,853.54 6,114,700.00 52,870,846.04 1,231,048.00 129,311,005.95 132,014,454.49 103,997,913.55 103,280,000.00 59,000,000.00 109,790,000.00 - - 40 213,237,755.86 8,000,000.00 420.00-465,228,615.35 146,129,154.49 156,869,179.59 104,511,048.00 (243,164,795.95) (112,226,254.49) (82,402,506.48) (71,611,048.00) 2,250,000.00-8,198,000.00-2,250,000.00-8,198,000.00-2,428,045,136.38 776,099,393.02 1,630,310,000.00 1,483,000,000.00 41 3,224,202.07 40,000,000.00 11,090,558.16 10,610,473.96 2,433,519,338.45 816,099,393.02 1,649,598,558.16 1,493,610,473.96 1,883,552,000.00 1,080,850,000.00 1,406,382,803.82 1,313,000,000.00 54,350,487.50 31,628,689.98 50,123,364.91 46,005,348.32 - - - - - - - - - - - - 41 669,120,779.04-150,002,108.16 150,000,000.00 2,607,023,266.54 1,112,478,689.98 1,606,508,276.89 1,509,005,348.32 (173,503,928.09) (296,379,296.96) 43,090,281.27 (15,394,874.36) - - - - (445,108,372.89) (297,206,931.32) (151,137,228.30) (21,638,001.04) 44

( ) 2003 2003 2002 - - - - - - - - - - - - 43,938,813.26 40,295,251.00 42,227,035.00 45,786,962.75 5,521,073.84-3,641,578.16 - (1,514,204.07) - (8,414,592.50) - 17,147,263.16 29,975,940.46 56,184,193.37 3,054,848.35 25,890,676.07 937,799.19 29,990,302.90 853,845.11 4,201,199.08 555,854.04 8,967,317.02 555,854.04 4,766,618.68 1,758,233.37 1,231,168.97 249,600.00 (674,623.99) - (897,043.99) - (10,995,733.88) - 417,227.14-323,486.38-947,812.45 420.73 462,153.89-448,332.63-59,221,880.29 21,221,569.26 31,647,867.70 8,859,337.77 (156,178.64) (96,158,819.81) 16,659,468.08 (67,067,583.85) 26,562.33 - - - (82,870,561.29) - (7,938,236.29) - 143,139,542.29 110,220,942.76 (278,358,667.21) 23,181,807.60 (237,521,752.37) 2,591,849.86 (8,500,703.07) 49,892,828.82 654,136.12 - (78,063.45) - (28,439,648.85) 111,398,620.13 (111,825,003.09) 65,367,921.32 598,353,380.53 340,596,406.19 1,043,461,753.42 637,803,337.51 1,043,461,753.42 637,803,337.51 1,194,598,981.72 659,441,338.55 - - - - - - - - (445,108,372.89) (297,206,931.32) (151,137,228.30) (21,638,001.04) 45

2003 80,664,852.33 23,627,292.64-2,759,150.88 26,045,014.98 75,487,979.11 41,626,321.96 10,944,328.57 - - 15,983,619.33 36,587,031.20 39,038,530.37 12,682,964.07-2,759,150.88 10,061,395.65 38,900,947.91 7,234,852.94-5,999,197.70-15,507.60 1,220,147.64 7,234,852.94-5,999,197.70-15,507.60 1,220,147.64 - - - - - - 247,964.05 - - - 247,964.05-247,964.05 - - - 247,964.05 - - - - - - - 7,000,310.44 23,157,807.75 - - 7,000,310.44 23,157,807.75 7,000,310.44 23,157,807.75 - - 7,000,310.44 23,157,807.75 - - - - - 3,040,851.07 197,664.50 - - 3,040,851.07 197,664.50 2,422,203.57 - - - 2,422,203.57-616,466.00 197,664.50 - - 616,466.00 197,664.50 2,181.50 - - - 2,181.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 98,188,830.83 46,982,764.89 5,999,197.70 2,759,150.88 36,349,648.14 100,063,599.00 2003 30.85% 31.55% 1.62 1.62 4.51% 4.62% 0.24 0.24 2.51% 2.57% 0.13 0.13 2.32% 2.37% 0.12 0.12 46

2003 1. 1992 118 1992 12 13 1996 7 25 1996 68 1997 4 16 5730 1998 8 4 [1998]214 1910 1998 12 18 2000 [2000]214 A 6900 2001 1 5 144,900 22,180 2001 2001 22180 10 5 11090 33,270 N67417 70 a-2b 2. 2. 1 47

2 3 4 5, 6 7 : 8 9 10% 20% 100% 48

10 : :, 5. 7 11 12, 50% 20% 20% 5. 9 13 a. 49

2000 b. 30 % c. 5% 30 3.17% 10 9.50% 5 19% 5-10 9.5%-19% 14 15 16 50

a. 20-70 b. 11 c. 10 17 3-5 18 19 : 20 21 22, 23 30% 70% 100% 50% 51

70% 100% 10% 20% 100% 87,833,856.36 3. 17% 5% 7% 1% 3% a 1994 47 1995 1999 [1999]124 7.5% b 15% 1999 1 4 [1999]117 c [1999]118 1992 1999 15% d 7.5% e 33% 4. 1 RMB7000 RMB39,343.85 95% 5% 52

B- 1 RMB1875 RMB1500 80% --- RMB7100 RMB639090% --- RMB6000 RMB540095% 5% 2 RMB10000 RMB9500 95% 5% RMB5000 RMB4500 90% 10% 3 RMB7627 RMB30000 41% --- C RMB500 RMB405 --- 80% RMB100 RMB80 --- 80% RMB145 RMB119 --- 82% RMB100 RMB90 --- 80% RMB85 RMB69 --- 80.20% RMB230 RMB198.944 --- 80% RMB400 RMB280 --- 80% RMB188 RMB160.4 --- 80% RMB274 RMB229.36 --- 80% RMB500 RMB405 --- 80% RMB430 RMB364 --- 80% RMB80 RMB69 --- 80% RMB250 RMB 210 --- 80% RMB100 RMB 100 --- 80% RMB100 RMB157.004 --- 65% RMB278 RMB237.4 --- 80% RMB80 RMB74 --- 80% RMB100 RMB85 --- 80% 53

RMB436 RMB363.8 --- 80% RMB100 RMB100 --- 80% RMB330 RMB284 --- 80% RMB120 RMB100 --- 83.34% RMB100 RMB100 --- 80% RMB80 RMB69 --- 80% RMB130 RMB114 --- 80% RMB50 RMB100 --- 90% RMB100 RMB84 --- 84% RMB80 RMB64 --- 80% RMB210 RMB168 --- 80% RMB12572.1 RMB1470 --- 80% RMB500 RMB450 --- 90% RMB10000 RMB5100 --- 51% RMB500 RMB400 --- 80% RMB5000 RMB4000 --- 80% RMB50 RMB172.77 --- 100% RMB500 RMB500 --- 100% RMB100 RMB80 --- 80% RMB100 RMB80 --- 80% RMB100 RMB80 --- 80% 4 RMB2770 RMB4000 60% --- RMB 235 RMB 223.25 --- 95% 5 6 RMB 3000 RMB5140 95% 5% RMB 1000 RMB5140 --- 100% 6 7 RMB 100 RMB 91 --- 91% 7 RMB 175 RMB 122.5 --- 70% RMB 1000 RMB750 8 75% RMB 500 RMB 500 95% 5% 9 54

1 2003 11 27 80% 4258 2002 12 31 50% 50% 2004 3 31 50 2 3. 2003 11 26 41% 30 000 2003 12 29 30 500 150 14,500 300 10,000 5000 330 2004 2 26 4.2003 2 18 4000 60% 2003 3 18 2003 2 28 5 6 2003 23 << >> (2003)798 799 5140 100% 2003 6 30 7 8 675 75% 9 2003 6 29 1839 100% 2003 6 30 55

5. 1. 274,512.59 1.00 274,512.59 835,593.73 101.78 1.06 107.89 90,361.52 753.00 8.28 6,234.84 6,234.84 4,000.00 4.92 19,680.00 19,680.00 300,535.32 951,870.09 547,655,442.84 1.00 547,655,442.84 994,755,158.09 883.99 1.06 938.65 1,595,281.41 3,970.41 8.28 32,874.99 759.50 547,689,256.48 996,351,199.00 * 693,509,032.90 1.00 693,509,032.90 50,000,000.00 * 110,000,000.00 1.00 110,000,000.00 100,000,000.00 49,691,495.13 1.00 49,691,495.13 45,446,167.48 672,093.60 712,516.85 853,872,621.63 196,158,684.33 1,401,862,413.43 1,193,461,753.42 * 598,353,380.53 1,043,461,753.42 445,108,372.89 180,197,715.16 22,561,727.88 202,759,443.04 2. 1 19,788,365.98 1,220,147.64 25,297,913.55 7,234,852.94 --- --- --- --- 56

1,150,000.00 --- 4,934,506.00 --- 20,938,365.98 1,220,147.64 30,232,419.55 7,234,852.94 2 : 19,788,365.98 18,568,218.34 1,220,147.64 25,297,913.55 18,063,060.61 7,234,852.94 --- --- --- --- --- --- 19,788,365.98 18,568,218.34 1,220,147.64 25,297,913.55 18,063,060.61 7,234,852.94 7,234,852.94 --- 5,999,197.70 15,507.60 1,220,147.64 7,234,852.94 --- 5,999,197.70 15,507.60 1,220,147.64 3. 23,746,422.55 22,361,873.20 524,944.13 --- 24,271,366.68 22,361,873.20 4. RMB % RMB RMB % RMB 669,867,223.57 80.94 --- 400,145,346.55 77.79 --- 114,754,243.94 13.87 11,472,649.92 98,840,968.30 19.21 29,464,452.97 21,930,599.99 2.65 4,062,938.42 7,301,307.50 1.42 4,038,602.08 21,051,442.86 2.54 21,051,442.86 8,123,266.91 1.58 8,123,266.91 57

827,603,510.36 100 36,587,031.20 514,410,889.26 100.00 41,626,321.96 * 5% ** 167,098,202.45 20.19 % 43,991,407.46 42,649,602.04 35,576,230.00 23,948,437.95 20,932,525.00 167,098,202.45 *** **** 313,192,621.10 60.88% 278,818,017.51 1-3 10 7000 5,039,290.76 12.11% 2 23 5. RMB % RMB RMB % RMB 147,609,161.56 48.84 18,816,603.50 349,903,693.36 86.86 15,009,648.71 146,436,360.40 48.46 14,604,625.91 43,431,298.02 10.78 15,457,138.75 3,351,115.66 1.11 670,223.13 3,080,406.54 0.76 2,156,284.58 4,809,995.38 1.59 4,809,495.37 6,415,458.33 1.60 6,415,458.33 302,206,633.00 100.00 38,900,947.91 402,830,856.25 100.00 39,038,530.37 * 10% 10% 93,449,374.60 58

31,660,398.00 125,109,772.60 ** 5% *** 168,919,222.75 55.90% 93,449,374.60 31,660,398.00 21,170,000.00 14,000,000.00 8,639,450.15 168,919,222.75 **** 18,816,603.50 RMB % RMB RMB % RMB 270,018,756.90 71.71 --- 651,005,513.25 97.82 --- 106,277,204.31 28.23 9,727,720.43 13,616,685.69 2.04 2,409,448.35 116,303.16 0.03 23,260.63 922,000.00 0.14 645,400.00 122,000.00 0.03 122,000.00 --- --- --- 376,534,264.37 100 9,872,981.06 665,544,198.94 100.00 3,054,848.35 * 10% 10% 230,394,631.22 230,394,631.22 ** 5% *** 335,191,264.79 89.02% 6. RMB % RMB % 198,474,058.59 89.20 198,017,425.05 96.92 59

22,536,628.45 10.13 4,915,824.08 2.41 1,500,000.00 0.67 1,264,883.52 0.62 --- --- 109,789.00 0.05 222,510,687.04 100 204,307,921.65 100.00 * 5%( 5%) ** 2004 103,457,464.37 10 *** **** 7. 195,809,165.94 195,809,165.94 36,696,787.19 36,448,823.14 22,945,876.09 22,945,876.09 19,771,157.96 19,771,157.96 7,643,009.30 7,643,009.30 7,667,623.56 7,667,623.56 1,112,156.54 1,112,156.54 982,067.07 982,067.07 1,096,954.45 1,096,954.45 698,256.63 698,256.63 621.54 621.54 518,775.45 518,775.45 2,933,968.68 2,933,968.68 --- --- 231,541,752.54 231,541,752.54 66,334,667.86 66,086,703.81 165,207,084.68 249.05% 168,440,220.62 * 247,964.05 --- 247,964.05 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 247,964.05 --- 247,964.05 --- * 60

8. 1,406,722.87 251,921.44 --- --- --- 3,060,059.13 --- 6,941,635.38 30,100.67 225,000.74 499,103.33 989,916.26 1,935,926.87 11,468,532.95 9. 1 2 671,754,984.52 23,157,807.75 648,597,176.77 443,242,063.02 7,000,310.44 436,241,752.58 555,241,718.02 --- 555,241,718.02 317,362,747.94 7,000,310.44 310,362,437.50 --- --- --- --- --- --- --- --- --- --- --- --- 116,513,266.50 23,157,807.75 93,355,458.75 125,879,315.08 --- 125,879,315.08 --- --- --- 20,000,000.00 --- 20,000,000.00 671,754,984.52 23,157,807.75 648,597,176.77 463,242,063.02 7,000,310.44 456,241,752.58 208,512,921.50, 45.01%,, 4 61

2 a. I. 8.93% 10,000,000.00 10,000,000.00 --- --- 10,000,000.00 2.03% 77,192,692.50 77,192,692.50 --- --- 77,192,692.50 10% * 3,000,000.00 --- 3,000,000.00 --- 3,000,000.00 520,000.00 --- 520,000.00 --- 520,000.00 ** 16% 300,800.00 --- 300,800.00 --- 300,800.00 ** 7.98% 1,304,450.00 --- 1,304,450.00 --- 1,304,450.00 ** 0.39% 200,000.00 --- 200,000.00 --- 200,000.00 ** 0.35% 211,000.00 --- 211,000.00 --- 211,000.00 92,728,942.50 87,192,692.50 5,536,250.00 --- 92,728,942.50 * 12 3000 ** II 80% 15,000,000.00 --- 5,719,195.73 --- 34,803,549.39 49,803.549.39 41% 115,605,802.61 --- 13,568,468.42 --- 81,998,745.04 197,604,547.65 33.33% 2,620,000.00 --- --- --- --- 2,620,000.00 * 60% 6,000,000.00 --- --- --- --- 6,000,000.00 ** 31.74% 4,964,324.00 --- --- --- --- 4,964,324.00 100% 20,000,000.00 *** --- --- --- --- 20,000,000.00 164,190,126.61 --- 19,287,664.15 --- 116,802,294.43 280,992,421.04 * 1000 ** 2003 6 20 31.74% 4,964,324.00 62

*** 2000 10% 90% 90% 100% b. 300,000.00 * --- --- 300,000.00 300,000.00 --- 1,900,000.00 * --- --- 1,900,000.00 1,900,000.00 --- 500,000.00 * --- --- 500,000.00 500,000.00 --- 500,000.00 * --- --- 500,000.00 500,000.00 --- 640,000.00 * --- --- 640,000.00 640,000.00 --- 1,093,310.44 * --- --- 1,093,310.44 1,093,310.44 --- 800,000.00 * --- --- 800,000.00 800,000.00 --- * 1,267,000.00 --- --- 1,267,000.00 1,267,000.00 --- ** --- 23,157,807.75 --- --- --- 23,157,807.75 7,000,310.44 23,157,807.75 --- 7,000,310.44 7,000,310.44 23,157,807.75 * ** 2004 1 2 30% c. 2,597,400.00 10 1,601,730.00 259,740.00 1,341,990.00 915,194.97 10 694,022.89 91,519.44 602,503.45 167,418,678.83 20 124,846,368.93 7,380,080.88 117,466,288.05 184,394,197.39 20 157,220,315.68 8,734,461.97 148,485,853.72 17,288,978.18 20 --- 720,374.09 16,568,604.09 * 724,365.62 10 --- 54,858.18 669,507.44 * 63

12,587,303.26 20 --- 345,949.56 12,241,353.70 * 684,082.86 10 --- 26,562.33 657,520.53 ** 386,610,201.11 284,362,437.50 17,613,546.45 298,033,620.98 * ** (1) 1,474,849,741.15 23,157,807.75 1,451,691,933.40 1,245,113,922.54 --- 1,245,113,922.54 1,376,552,724.65 --- 1,376,552,724.65 1,154,551,230.04 --- 1,154,551,230.04 98,297,016.50 23,157,807.75 75,139,208.75 90,562,692.50 --- 90,562,692.50 --- --- --- 20,000,000.00 --- 20,000,000.00 1,474,849,741.15 23,157,807.75 1,451,691,933.40 1,265,113,922.54 --- 1,265,113,922.54 2 a. I 8.93% 10,000,000.00 10,000,000.00 --- --- 10,000,000.00 2.03% 77,192,692.50 77,192,692.50 --- --- 77,192,692.50 10% 3,000,000.00 --- 3,000,000.00 --- 3,000,000.00 520,000.00 --- 520,000.00 --- 520,000.00 64

90,712,692.50 87,192,692.50 3,520,000.00 --- 90,712,692.50 II 80% 15,000,000.00 --- 5,719,195.73 34,803,549.39 49,803,549.39 90% 64,069,200.00 --- 11,518,997.57 --- 19,605,933.82 81,077,733.82 * 100% 390,140,504.16 3,838,000.00 51,376,666.31 --- 165,129,197.88 387,851,023.21 * 100% 54,000,000.00 --- 17,641,845.07 --- 28,868,820.20 81,953,625.23 41% 300,000,000.00 --- 13,011,266.12 --- 81,998,745.04 197,604,547.65 * 100% 95,000,000.00 --- 1,157,315.12 --- (16,686,244.21) 78,313,755.79 * 100% 45,000,000.00 --- --- --- 50,107,045.67 95,107,045.67 75% 750,000.00 6,750,000.00 (3,239,855.19) --- (3,239,855.19) 4,260,144.81 33.33% 2,620,000.00 --- --- --- 2,620,000.00 60% 40,000,000.00 --- 8,296,175.94 --- 8,296,175.94 31,007,197.76 100% 51,400,000.00 --- 6,963,954.98 --- 6,963,954.98 57,639,589.36 100% 18,390,000.00 ** --- 755,714.77 --- 755,714.77 6,558,411.51 60% 6,000,000.00 --- --- --- --- 6,000,000.00 31.74% 4,964,324.00 --- --- --- --- 4,964,324.00 10% 2,000,000.00 *** --- --- --- --- 2,000,000.00 1,089,334,028. 16 10,588,000 113,201,276.42 --- 376,603,038.29 1,086,760,948.20 * 95% 2002 5%, 5% 100% ** 500 95% *** - 2000 10% 90% 90% b. 65

--- 23,157,807.75 --- 23,157,807.75 --- 23,157,807.75 --- 23,157,807.75 c. 2,597,400.00 10 1,601,730.00 259,740.00 1,341,990.00 915,194.97 10 694,022.89 91,519.44 602,503.45 167,418,678.83 20 124,846,368.93 7,380,080.88 117,466,288.05 184,394,197.39 20 157,220,315.68 8,734,461.97 148,485,853.72 17,288,978.18 20 --- 720,374.09 16,568,604.09 * 724,365.62 10 --- 54,858.18 669,507.44 * 12,587,303.26 20 --- 345,949.56 12,241,353.70 * 385,926,118.25 284,362,437.50 17,586,984.12 297,376,100.45 ** 10. 256,652,432.12 124,187,300.51 109,002,863.98 271,836,868.65 137,118,464.83 39,727,196.17 45,224,579.34 131,621,081.66 22,968,254.02 18,083,400.26 14,479,392.46 26,572,261.82 28,122,410.65 11,619,623.64 12,854,339.57 26,887,694.72 444,861,561.62 193,617,520.58 181,561,175.35 456,917,906.85 34,996,533.57 45,198,784.84 9,054,731.20 71,140,587.21 43,983,053.97 21,510,502.21 12,474,964.83 53,018,591.35 8,721,781.16 6,215,619.52 6,348,929.09 8,588,471.59 12,984,291.32 6,525,447.24 4,824,591.66 14,685,146.90 100,685,660.02 79,450,353.81 32,703,216.78 147,432,797.05 2,422,203.57 --- 2,422,203.57 --- 616,466.00 197,664.50 616,466.00 197,664.50 66

--- --- --- --- 2,181.50 --- 2,181.50 --- 3,040,851.07 197,664.50 3,040,851.07 197,664.50 341,135,050.53 309,287,445.30 * 166,994,679.70 59,056,430.31 ** 176,992,250.19 31,342,677.81 *** 4,322.70 7 2 ***** 197,664.50 11. 3,957,461.13 903,000.00 399,767.33 10,892.92 897,000.00 394,874.41 100% 8,277,256.00 5,190,510.72 662,698.00 5,853,208.72 --- --- 100% 132,380,000.00 55,220,759.03 14,152,861.20 --- --- 69,373,620.23 52.40% 53,235,000.00 461,959.20 15,244,764.02 --- --- 15,706,723.22 29.50 4,000,000.00 --- 3,588,234.66 1,290,584.96 646,200.00 1,651,449.70 89.71% 2,980,527.61 624,500.00 2,010,527.61 1,221,263.42 880,004.40 533,759.79 88.41% 204,830,244.74 62,400,728.95 36,058,852.82 8,375,950.02 2,423,204.40 87,660,427.35 * ** 12. * 216,895,907.00 136,178,041.44 74,479,805.62 125,153,603.56 2,331,030.56 133,722,694.06 83,173,212.94 ** 50,456,450.00 27,226,033.45 19,062,116.66 12,780,833.36 3,653,662.28 20,602,795.53 29,853,654.47 *** **** 49,166,400.00 45,719,621.94 --- 45,719,621.94 --- 49,166,400.00 --- 14,908,978.94 --- 14,908,978.94 --- 1,118,173.41 1,118,173.41 13,790,805.53 67

741,800.00 13,690.03 727,000.00 13,690.03 17,983.36 32,783.36 709,016.64 332,169,535.94 209,137,386.86 109,177,901.22 183,667,748.89 7,120,849.61 204,642,846.36 127,526,689.58 * 35,902,451.54 38,577,354.08 7,214.39 ** 14,169,666.66 *** 45,719,621.94 **** 10 ***** 13. 9,981,116.09 1,332,683.30 4,036,350.34 2,764,118.97 714,853.69 8,091,055.11 1,890,060.98 2,000,000.00 1,633,333.34 --- 371,715.91 --- 738,328.57 1,261,617.43 * 8,000,000.00 --- 8,000,000.00 1,555,555.54 --- 1,555,555.54 6,444,444.46 1,976,212.07 46,827.58 --- --- 46,827.58 1,976,212.07 --- 21,957,328.16 3,012,844.22 12,036,350.34 4,691,390.42 761,681.27 12,361,151.29 9,596,122.87 * 14. 144,470,000.00 723,000,000.00 * 950,050,000.00 77,500,000.00 ** --- 500,000.00 68

1,094,520,000.00 801,000,000.00 * 34,392,721.14 26,711,408.56 18,043,761.65 83,560,000.00 37,751,187.96 5,022.83 2,518.32 60,910,000.00 ** 566,400,000.00 420,000,000.00 71,650,000.00 *** 15. 2003.7.15 2004.1.15 50,000,000.00 2003.9.22 2004.3.22 50,000,000.00 2003.8.7 2004.2.7 70,000,000.00 2003.10.5 2004.4.15 50,000,000.00 2003.8.22 2004.2.22 150,000,000.00 2003.11.25 2004.5.17 10,000,000.00 2003.11.17 2004.5.17 100,000,000.00 2003.10.28 2004.4.28 82,000,000.00 2003.9.23 2004.3.23 100,000,000.00 * 662,000,000.00 2003.11.7 2004.2.7 262,500.00 2003.12.24 2004.6.24 838,314.41 ** 149,323,003.23 812,423,817.64 ** 83,000,000.00 895,423,817.64 * ** 140,364,009.03 5% 5% 69

16. 221,777,465.83 75,669,027.82 146,108,438.01 193.09% 5% 5% 17. 25,125,740.02 5% 5% 18. 2,674,705.91 19. 329,967.88 329,967.88 20. 29,008,510.44 15,336,482.32 1,854.50 284,737.59 769,942.56 566,718.76 12,689,083.14 16,181,941.81 125,552.74 --- 194,819.64 --- --- 119,578.75 70

(55,292.48) 3,350.00 335.57 --- 42,734,806.11 32,492,809.23 * 3 21. 471,946.12 3% --- 19,594.79 491,540.91 22. 58,431,039.56 5% 5% 10% 10% 23. --- 3,563,632.68 273,140.72 46,500.00 150,486.43 --- 335,524.98 1,759,602.12 759,152.13 5,369,734.80 24. 5,000,000.00 5.49% 2002.6.28-2005.6.27 5,000,000.00 * 25. 71

2,000,000.00 --- 2,000,000.00 --- 26. 1. 171,900,000.00 --- --- --- --- --- --- 171,900,000.00 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 171,900,000.00 --- --- --- --- --- --- 171,900,000.00 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 2. --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 3. --- --- --- --- --- --- --- --- 171,900,000.00 --- --- --- --- --- --- 171,900,000.00 1. 160,800,000.00 --- --- --- --- --- --- 160,800,000.00 2. --- --- --- --- --- --- --- --- 3. --- --- --- --- --- --- --- --- 4. --- --- --- --- --- --- --- --- 160,800,000.00 --- --- --- --- --- --- 160,800,000.00 332,700,000.00 --- --- --- --- --- --- 332,700,000.00 99 046 2001 2001 003 2002 72

2002 045 163,305,000 2004 8 19 45,000 27. 1,239,199,056.61 --- --- 1,239,199,056.61 1,940.59 --- --- 1,940.59 32,479,503.07 612,674.80 --- 33,092,177.87 1,271,680,500.27 612,674.80 --- 1,272,293,175.07 28. 30,242,179.88 6,044,287.65 --- 36,286,467.53 20,161,453.26 4,029,525.10 --- 24,190,978.36 10,080,726.62 2,014,762.55 --- 12,095,489.17 --- --- --- --- 30,242,179.88 6,044,287.65 --- 36,286,467.53 * 10% 4,029,525.10 5% 2,014,762.55 29. 73,819,261.62 43,938,813.26 6,044,287.65 111,713,787.23 10% 4,029,525.10 5% 2,014,762.55 30. 73

(1,772,283.71) (100,017.76) (1,872,301.47) 31. * 1,393,510,229.45 959,382,818.84 369,759,522.24 64,343,151.38 ** 130,759,959.78 68,474,054.77 558,067,018.39 302,272,729.20 57,514,727.25 17,164,037.05 88,300,793.79 75,546,646.10 3,966,743.81 610,054.16 --- --- *** 1,038,550.45 458,229.31 142,654,049.23 119,071,700.98 1,586,790,210.74 1,046,089,194.13 1,158,781,383.65 561,234,227.66 130,380,198.70 134,023,760.95 329,353,764.47 329,933,484.73 1,456,410,012.04 912,065,433.18 829,427,619.18 231,300,742.93 * 1,023,750,707.21 276.87% 997,928,949.88 79,551,222.13 ** 427,307,058.61 76.57% 2002 401,492,722.73 *** 141,615,498.78 2002 L- 142,654,049.23 147,103,178.67 10.10% 12 393,946,210.98 27.05% 32. 74

22,857.48 1,440.00 5% 2,826,067.30 2,925,264.27 1% 7% 1,303,572.24 1,731,514.90 3% --- 6,139.59 10,094.70 89,033.73 4,162,591.72 4,753,392.49 33. (120,074.54) 68,770.92 1,280,000.00 --- 202,585.93 69,851.12 1,362,511.39 138,622.04 34. * 78,163,241.30 19,951,434.02 1,294.24 --- 1,337,443.26 76,358.82 59,626,903.60 41,114,636.85 12,516,689.18 15,675.24 540.00 --- 2,197,345.20 30,810,428.11 * 90.11% 35. 1,955,258.89 (5,764,853.96) 600,000.00 1,200,000.00 600,000.00 1,200,000.00 --- --- --- --- 17,570,101.63 (1,443,580.37) 75

(17,613,546.44) (16,465,802.39) --- 5,814,768.64 * (23,157,807.75) --- (20,645,993.67) (16,659,468.08) * 30% 4 9 600,000.00 1,200,000.00 600,000.00 1,200,000.00 --- --- --- --- 113,145,803.92 77,154,640.94 (17,586,984.11) (16,465,802.39) --- 5,178,745.30 (23,157,807.75) --- 73,001,012.06 67,067,583.85 36. --- 2,271,800.00 * 4,215,000.00 --- ** 600,000.00 --- *** 310,000.00 --- 89,900.00 --- 5,214,900.00 2,271,800.00 * 2003 147 4,215,000.00 ** [2003]348 [2003]031 GMP 600,000.00 *** [2003]261 [2003]1293 310,000.00 37. 1. 76

--- 17,675,997.47 1,599,019.00 --- --- 63,523.37 87,369.41 114,009.08 85,407.72 1,281,725.11 1,771,796.13 19,135,255.03 2. --- 1,391,537.30 767,961.23 3,065,897.62 130,531.59 1,395,584.35 197,664.50 --- --- 712,182.80 950,893.64 444,379.58 476,654.08 641,144.60 563,560.37 868,974.69 3,087,265.41 8,519,700.94 38. (1,772,283.71) 258,079.64 (1,514,204.07) 39. 1,301,261,313.22 17,098,634.56 8,287.68 2,782,134.53 1,321,150,369.99 183,177,302.63 64,924,844.58 77

1,290,299,705.12 75,593,246.00 3,668,965.53 1,617,664,063.86 40. * 129,796,771.46 999,501.50 130,796,272.96 * 202,759,443.04 10,478,312.82 213,237,755.86 * 41. 3,224,202.07 3,224,202.07 14,000,000.00 653,509,032.90 1,611,746.14 669,120,779.04 6. (1) 78

(2) 5029.70 49.08% * 4 3 % % --- --- 24,367,375.37 32.75 * --- --- 5,730,160.00 7.71 109,136.60 --- 78,192.64 --- --- --- 1,329,848.99 100.00 --- --- 800,000.00 0.68 ** --- --- 151,159,560.06 63.93 *** --- --- 26,000,000.00 100.00 *** --- --- 279,300.02 100.00 *** --- --- 96,068.38 0.10 *** --- --- 2,648,583.75 1.03 *** --- --- 77,000,000.00 65.81 *** --- --- 2,560,844.97 60.00 *** --- --- 7,715,527.37 100.00 *** --- --- 2,616,410.12 2.63 *** --- --- 843,858.98 0.85 *** --- --- 1,641,960.53 13.00 *** --- --- 998,566.67 7.00 **** 18,390,000.00 24.60 1,000,000.00 16.67 18,499,136.60 306,866,257.85 * 79

** *** **** (4) 2,833,779.86 1,049,705.33 11,520.00 11,520.00 18,138.96 34,367.44 163,581.16 39,321,191.10 --- 4,143,442.82 --- --- --- 6,048,176.30 3,027,019.98 50,608,402.99 (1,649,686.62) 420,811.41 691,138.89 691,138.89 --- 8,650,000.00 --- 9,425,830.50 --- 158,339.25 --- 4,751,231.90 8,639,450.15 8,639,450.15 --- 7,900,000.00 --- 4,620,388.12 --- 9,403,000.00 --- 750,985.00 --- 31,000,000.00 --- 8,251,760.37 --- 468,100.00 --- --- --- --- --- --- --- 10,000,000.00 --- 5,000,000.00 7,680,902.42 110,131,035.59 --- 132,514,128.45 * 4,215,458.29 --- 592,996.17 --- --- 1,294,085.00 --- 338,640.00 --- 3,061,266.86 80

4,808,454.46 137,208,120.31 * 3,875,458.29 340,000.00 7. 1. (1) 25,000,000.00 2003.3.4-2004.3.3 (2) 30,000,000.00 2003.1.23-2004.1.23 (3) 100,000,000.00 (4) 120,000,000.00 2003 0705008R (5) 30,000,000.00 D7824031069 305,000,000.00 2. 144,470,000.00 144,470,000.00 81

5,771.14 3,356.12 1,922.83 966.58 7,693.97 4,322.70 7,402.83 7,214.39 15,096.80 11,537.09 8. 2003 11 27 2004 1 1 2006 12 31 1 15 17% 2 15 15% 9. 2004 4 17 10. 1. -- 80,441,027.79 109,497,691.87 2003 12 31 2004 103,457,464.37 2. 23,831 82

27,882 1-3, 2004 1-3 1951 3 869,584,466.88 171,528,562.71 304,008,378.85 109,274,125.98 457,514,825.86 62,254,436.73 248,006,249.71 21,327,147.53 139,378,503.71 6,768,765.14 37,034,328.62 7,148,994.66 11. 30.85% 31.55% 1.62 1.62 4.51% 4.62% 0.24 0.24 2.51% 2.57% 0.13 0.13 2.32% 2.37% 0.12 0.12 83