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2005

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1. CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED CS&S 2. 600536 3. 18 18 102200 www.css.com.cn cssnet@css.com.cn 4. 5. 18 010-51508699 010-51508661 cfx@css.com.cn 6. www.sse.com.cn 7. 1100001502234 110108102043722-3 -

% 689,348,482.29 611,016,631.00 12.82 527,948,779.28 367,635,654.90 43.61 1,184,323,573.71 997,777,833.70 18.70 450,599,964.87 437,889,310.44 2.90 4.46 4.34 2.90 4.44 4.32 2.91 1 6 % 14,303,559.82 12,298,344.02 16.30 14,305,602.12 10,009,183.50 42.92 0.142 0.122 16.30 0.094 - - 3.17% 2.75% 0.42-83,018,649.81-44,251,668.33-87.61 579,554.15 588,018.50-8,464.35-549.28 : -5,872.77-2,042.30-4 -

10057 % 0 42,254,803 41.83 0 6,039,186 5.98 0 5,090,078 5.04 0 1,677,191 1.66 0 1,456,165 1.44 0 1,456,165 1.44 0 1,456,165 1.44 0 1,352,154 1.34 0 988,113 0.98 0 988,112 0.98 A B H 160,061 A 127,401 A 113,400 A 97,992 A 93,455 A 91,429 A 90,600 A 87,050 A 86,800 A 85,379 A 16,129,162-5 -

2005 4 6 2005 4 8 www.sse.com.cn - 6 -

41,828 1430 53.97% 16.30% % 418,282,952.36 271,657,943.56 53.97 125,416,389.81 71,328,751.59 75.83 14,303,559.82 12,298,344.02 16.30-83,018,649.81-44,251,668.33-87.61 215,766,721.56 174,280,645.58 23.80 1. 53.97% 2. 75.83% 3. 16.30% 4. 87.61% 23.80% 1. 2. - 7 -

2005 2005 LINUX IT - 8 -

LINUX 3. 1 (%) (%) % % 38,624,112.67 17,555,133.02 54.55 71.00 32.90 13.03 320,656,587.44 260,372,395.99 18.80 31.10 43.12-6.82 59,002,252.25 10,462,413.22 82.27 1,217.66 223.74 54.44 418,282,952.36 288,389,942.23 31.05 53.97 45.38 4.07 2-9 -

% 21,930.41 91.07 4,926.30-23.48 6,706.07 110.95 1,702.39 136.02 1,917.67 77.24 4,645.46 8.85 41,828.30 53.97 3 % % % 38,624,112.67 9.23 84,870,489.81 12.09-2.86 320,656,587.44 76.66 581,960,759.44 82.90-6.24 59,002,252.25 14.11 35,148,362.61 5.01 9.10 418,282,952.36 100.00 701,979,611.86 100.00-9.10 4 5 1-5 8.24% 6 16.14% 10.96% 156.71 10.96% 1,820.20 1. 2004 794.82 2. 1 2004 12 27-10-

2005 3 23 1 500 5% 2005 4 15 www.sse.com.cn 2 2005 5 25 2005 6 17 8339 5837.3 8.24% 20.20% 2004 12 31 33,132.5 13,193.0 19,939.5 2004 29,389.6 3,553.3 16,354.60 1,820.20 156.71 2005 6 23 www.sse.com.cn 3 2004 9 20 2004 5483.02 100% 50% 2741.51 50% 2741.51 2005 4 25-11-

2004 9 21 2005 5 13 www.sse.com.cn - 12-

1. 2005 5 10 2004 2005 4 8 5 11 www.sse.com.cn 2. 2005 4 6 2005 4 8 www.sse.com.cn 1 2005 5 10 2004 2004 2004 101,007,389 10 2.5 25,251,847.25 45,585,198.47 2004 101,007,389 10 5 2005 7 8 2005 7 1 2005 7 4 2005 7 5 2005 7 8 2005 5 11 2005 6 28 www.sse.com.cn 2. 2005-13-

1 2005 4 28 51% 0.05 0.77 58,120,755 34,872,453 2005 23,248,302 17,901,193.00 2004 10 5 34,872,453 24.00% 2005 5 10 2005 7 26 www.sse.com.cn 1. 2. 3. 4. 5. - 14-

5% 2005 20 2005 2 1 www.sse.com.cn C07 C04 2004 2005 4 8 www.sse.com.cn C09 C04 2005 4 8 www.sse.com.cn C11 2005 C04 2005 4 30 www.sse.com.cn 136 2004 C04 2005 5 11 www.sse.com.cn C05-15-

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2005-17-

2005 6 30 1 151,089,841.60 212,746,154.03 61,418,175.17 87,049,288.40 2 - - - - 3 18,075,676.85 20,359,272.88 18,869,676.85 17,130,059.88 4 - - - - 5 - - - - 6 215,766,721.56 185,798,969.33 155,998,141.90 120,057,881.34 7 29,941,948.74 21,740,808.56 40,699,639.16 38,229,104.05 8 110,924,587.65 49,287,519.56 82,111,666.03 42,213,943.53 9 - - - - 10 163,215,485.46 120,725,406.95 116,145,837.14 95,183,072.69 11 334,220.43 358,499.69 45,352.50 125,225.00 21 - - - - 24 - - - - 30 689,348,482.29 611,016,631.00 475,288,488.75 399,988,574.89 31 143,443,681.61 69,264,629.67 172,526,319.06 162,023,331.93 32 - - - - 33 143,443,681.61 69,264,629.67 172,526,319.06 162,023,331.93 ( - 34 8,383,607.22 8,946,551.28 - - ) ( - 35 - - - - ) 39 319,662,598.19 224,177,342.44 285,396,564.79 204,350,621.58 40 65,290,580.20 58,960,745.09 57,509,262.98 52,670,825.35 41 254,372,017.99 165,216,597.35 227,887,301.81 151,679,796.23 42 61,223.06 61,223.06 61,223.06 61,223.06 43 254,310,794.93 165,155,374.29 227,826,078.75 151,618,573.17 44 - - - - 45 77,317,477.74 131,437,157.61 77,317,477.74 131,437,157.61 46 - - - - 50 331,628,272.67 296,592,531.90 305,143,556.49 283,055,730.78 51 18,448,005.95 19,503,243.09 8,864,997.35 9,370,572.61 52 1,455,131.19 1,400,798.04 1,208,979.81 1,370,238.03 53 - - - - 54 19,903,137.14 20,904,041.13 10,073,977.16 10,740,810.64-18-

55 - - - - 60 1,184,323,573.71 997,777,833.70 963,032,341.46 855,808,448.24 61 277,000,000.00 124,500,000.00 190,000,000.00 124,500,000.00 62 25,696,076.00 20,424,146.40 19,886,490.00 18,996,527.40 63 99,150,741.53 112,195,252.14 93,342,876.34 84,662,156.45 64 24,866,355.37 17,215,335.03 21,824,999.97 10,972,934.34 65 3,335,755.99 2,985,471.48 1,130.00 1,130.00 66 15,355,482.72 12,272,934.90 10,580,349.71 8,713,561.30 67 - - - - 68 3,579,993.62 10,775,345.47 4,175,745.78 4,774,683.04 69 103,318.12 1,193,759.23 31,736.98 981,966.94 70 78,347,172.33 66,050,271.43 70,065,565.54 63,899,038.87 71 513,883.60-486,000.00-72 - - - - 78-23,138.82 - - 79 - - - - 80 527,948,779.28 367,635,654.90 410,394,894.32 317,501,998.34 81 26,600,000.00 23,600,000.00 20,000,000.00 20,000,000.00 82 - - - - 83 - - - - 84 102,326,831.42 90,003,355.13 77,760,645.89 76,200,277.89 85 - - - - 87 128,926,831.42 113,603,355.13 97,760,645.89 96,200,277.89 88 89 - - - - 90 656,875,610.70 481,239,010.03 508,155,540.21 413,702,276.23 ( 91 ) 76,847,998.14 78,649,513.23 - - 92 101,007,389.00 101,007,389.00 101,007,389.00 101,007,389.00 101 - - - - 102 101,007,389.00 101,007,389.00 101,007,389.00 101,007,389.00 93 244,319,643.46 245,029,966.98 244,319,643.46 245,029,966.98 94 25,231,770.31 25,231,770.31 25,231,770.31 25,231,770.31 95 8,114,270.27 8,114,270.27 8,114,270.27 8,114,270.27 : ( 96 1,577,548.77 ) 694,966.90 - - 97 81,618,710.87 67,315,151.05 84,317,998.48 70,837,045.72 103 25,251,847.25 25,251,847.25 25,251,847.25 25,251,847.25 ( 98 ) - - - - 99 450,599,964.87 437,889,310.44 454,876,801.25 442,106,172.01 100 1,184,323,573.71 997,777,833.70 963,032,341.46 855,808,448.24-19-

2005 1-6 1 418,282,952.36 271,657,943.56 307,650,456.42 222,233,509.07 2 288,389,942.23 198,370,374.96 233,862,928.82 168,323,777.91 3 4,476,620.32 1,958,817.01 2,172,678.67 1,293,934.38 ( - 4 ) 125,416,389.81 71,328,751.59 71,614,848.93 52,615,796.78 ( 5 - ) -168,629.29 101,076.27 481,079.51 728,775.61 6 25,929,152.81 22,409,461.74 14,079,186.44 17,274,636.18 7 86,273,717.41 40,355,043.93 46,921,307.85 28,359,644.19 8 4,506,486.39-844,451.38 4,687,190.43-597,513.78 ( - 10 ) 8,538,403.91 9,509,773.57 6,408,243.72 8,307,805.80 ( - 11 ) 944,893.32 1,926,238.52 6,821,810.65 3,438,998.97 12 4,319,044.41 2,234,698.96 1,649,560.04 974,955.02 13 579,554.15 431,910.00 565,204.15 251,510.00 14 588,018.50 133,815.54 568,284.43 124,198.49 ( - 15 13,793,877.29 ) 13,968,805.51 14,876,534.13 12,849,071.30 16 2,072,969.87 1,175,513.41 1,395,581.37 550,727.28 ( 17 ) -1,700,070.53 494,948.08 - - ( 18 882,581.87 ) - - - ( - 20 14,303,559.82 ) 12,298,344.02 13,480,952.76 12,298,344.02 21 67,315,151.05 53,417,674.62 70,837,045.72 52,972,719.90 22 - - - - 81,618,710.87 65,716,018.64 84,317,998.48 65,271,063.92 - - - - - - - - - - - - - - - - - - - - 81,618,710.87 65,716,018.64 84,317,998.48 65,271,063.92 - - - - - - - - - 25,251,847.25-25,251,847.25 - - - - - 20-

81,618,710.87 40,464,171.39 84,317,998.48 40,019,216.67 1. 41 - - - - 2. 42 - - - - 3. ( 43 ) - - - - 4. ( 44 ) - - - - 5. 45 - - - - 6. 46 - - - - - 21-

2005 1-6 1 445,059,688.74 329,957,617.49 2 4,093,171.27 1,649,560.04 3 60,826,246.99 13,309,467.27 5 509,979,107.00 344,916,644.80 6 386,625,896.58 316,210,330.23 7 80,605,139.96 33,954,194.72 8 25,388,720.21 13,341,259.13 9 100,378,000.06 39,453,625.31 10 592,997,756.81 402,959,409.39 11-83,018,649.81-58,042,764.59 12 - - 13 - - 14 819,500.00 990,000.00 15 885,197.50 885,197.50 16 30,416.88-17 1,735,114.38 1,875,197.50 18 42,490,933.45 24,679,671.37 19 85,535,490.32 5,381,500.00 20 - - 22 128,026,423.77 30,061,171.37 25-126,291,309.39-28,185,973.87 26 - - 27 - - 28 350,000,000.00 260,000,000.00 29 20,162.05-30 350,020,162.05 260,000,000.00 31 194,500,000.00 194,500,000.00 32 5,757,924.77 4,902,374.77 33 420,000.00-34 2,108,590.51 - - 22-

35 - - 36 202,366,515.28 199,402,374.77 40 147,653,646.77 60,597,625.23 41 - - 42-61,656,312.43-25,631,113.23 1 ( - ) 43 14,303,559.82 13,480,952.76 ( - ) 44-1,700,070.53-45 882,581.87-46 1,323,828.43 3,460,179.77 47 8,827,390.95 7,157,099.49 48 1,892,747.13 505,575.26 49 167,818.20 161,258.22 ( : ) 50-27,452.71 79,872.50 ( : ) 51 486,000.00 486,000.00 52 563,284.43 563,284.43 ( : ) 53 17,379.40-54 5,150,241.59 4,769,772.48 ( : ) 55-944,893.32-6,821,810.65 ( : ) 56 - - ( : ) 57-40,890,078.51-20,962,764.45 ( : ) 58-86,827,781.26-89,079,051.85 ( : ) 59 15,521,958.44 28,156,867.45 60 - - 65-83,018,649.81-58,042,764.59 2 66 - - 67 - - 68 - - 3 69 151,089,841.60 61,418,175.17 70 212,746,154.03 87,049,288.40 71 - - 72 - - 73-61,656,312.43-25,631,113.23-23-

2005 6 30 1994 3 1 ( ) 20 2000 5 46,760,000.00 65% 13 35% [2000]92 [2000]795 2000 5 31 1 1 54,172,824.00 2000 8 28 [2002]48 2002 4 24 A 30,000,000 84,172,824.00 2002 5 29 2002 2002 84,172,824 10 2 101,007,389 101,007,389.00 2003 11 17 2004 7,533.22 (2003 12 31 8,311.22 778.00 ) 100% 2004-24-

55 1 6 18, 2004 9 1 2 1 1 12 31 3 4 5 6 3 7 1-25-

2 3 8 1 2 1 1 6% 1 2 8% 2 3 10% 3 4 20% 4 5 50% 5 100% 3 9 1 2 3-26-

- - 27 4, 10 1 20% ( 20%) 20% 20% 20% 10 10 < > 2003 3 17 2

3 11 1 2,000 2 3 4 % % 30 3.23 3 8-10 9.70-12.13 3 3-8 32.33-12.13 3 3-5 32.33-19.40 3 3-8 32.33-12.13 3-28-

5 12 1 2 3 13 1 : - 29-

2 3 14 1 2 10 3 15 16 17 1-30-

2 3 18 19 20-31-

21 50% 22 1 17% 2000 25 2000 6 24 2010 17% 3% 2 5% 3 7% 3% 4 1 94 001, 15% 15% 33% 2 94 001 2005 15% 3-32-

94 001 [2002]70 2005 7.5% 4 2005 33% 5 ( ) 2005 17.50% 5 1 1000 620 62% 1,000 861.26 70% 1,200 1,194.67 65% 370 325.28 41.95% ( 1) 2,000 1,080 45% ( 1) 500 400 80%(100%) ( 3) 100 90 90% ( 1) 5,000 2,500 50% ( 1) 1000 410 41% 2000 1,680.475 72.5% - 33-

200 827.735 50% ( 1) 160 104 65% 1-5 46.15% 130 60 ( 1) 6 9.815% 420 220 52.38% ERP MRP CRM ( ) 700 0.00 99.30% ( 2) 30 15.3 51% 1 41.95% 45% 50% 41% 50% 1-5 46.15% 50% 6 9.815% 6 2 ( ) ( ) 3 80% 100% 2 ( 1) 1 8.2891 100% ( 2) 3000 236.3651 62% 1 2003 1996 10% 2005 6 30 83.45 0-34-

-11.01 2 1 2005.06.30 2004.12.31 1,559,786.00 1,559,786.00 855,416.48 855,416.48 2,687.50 1.0649 2,861.92 5,814.39 1.0642 6,187.67 3,394,846.73 0.0749 254,274.02 3,102,355.00 0.0797 247,257.70 56,498.29 8.2765 467,608.07 59,090.10 8.2765 489,059.21 8.88 14.9548 132.74 9.64 15.8781 153.07 2,284,662.75 1,598,074.13 121,293,382.00 121,293,382.00 199,761,215.35 199,761,215.35 1,277,133.64 1.0649 1,360,019.61 653,950.93 1.0642 695,934.58 98,467,733.78 0.0749 7,375,233.26 49,015,859.97 0.0797 3,906,564.04 231,811.28 8.2765 1,918,585.09 322,941.55 8.2765 2,672,825.75 131,947,219.96. 207,036,539.72 16,857,958.89 4,111,540.18 151,089,841.60 212,746,154.03 2005 6 2004 6,165.63 28.98% 2 2005.06.30 2004.12.31 5,691,941.12 4,399,199.64 12,383,735.73 15,960,073.24 18,075,676.85 20,359,272.88 11.22% 2005 6 30 5% ( 5%) 3 1 2005.06.30 2004.12.31-35-

2005.06.30 2004.12.31 1 181,946,384.71 78.46% 10,916,783.06 171,029,601.65 162,464,905.09 81.51% 9,747,894.31 152,717,010.78 1-2 32,996,401.48 14.23% 2,639,712.12 30,356,689.36 23,608,066.75 11.85% 1,888,645.33 21,719,421.42 2-3 12,591,193.56 5.43% 1,259,119.36 11,332,074.20 10,720,910.06 5.38% 1,072,091.01 9,648,819.05 3-4 2,878,659.56 1.24% 575,731.92 2,302,927.64 1,606,245.41 0.81% 321,249.08 1,284,996.33 4-5 1,490,857.43 0.64% 745,428.72 745,428.71 857,443.50 0.43% 428,721.75 428,721.75 5 0.00 0.00% 0.00 0.00 49,686.07 0.02% 49,686.07 0.00 231,903,496.74 100.00% 16,136,775.18 215,766,721.56 199,307,256.88 100.00% 13,508,287.55 185,798,969.33 2 2005 6 30 5% ( 5%) 3 2005 6 30 43,520,661.02 18.77% 13,272,197.14 2005 8,800,000.00 2005 8,250,068.38 2004 6,818,760.00 2005 6,379,635.50 2005 43,520,661.02 4 1 2005.06.30 2004.12.31 1 25,863,989.12 79.80% 1,551,839.35 24,312,149.77 18,012,697.39 68.84% 1,080,761.84 16,931,935.55 1-2 3,774,401.01 11.65% 301,952.08 3,472,448.93 3,392,372.79 12.97% 271,389.82 3,120,982.97 2-3 1,998,400.10 6.16% 199,840.01 1,798,560.09 1,483,000.10 5.67% 148,300.01 1,334,700.09 3-4 418,038.07 1.29% 83,607.62 334,430.45 411,038.07 1.57% 82,207.62 328,830.45 4-5 48,719.00 0.15% 24,359.50 24,359.50 48,719.00 0.19% 24,359.50 24,359.50 5 308,384.00 0.95% 308,384.00 0.00 2,817,600.00 10.76% 2,817,600.00 0.00 32,411,931.30 100.00% 2,469,982.56 29,941,948.74 26,165,427.35 100.00% 4,424,618.79 21,740,808.56 (2) 23.87% (3) 2005 6 30 5% 5% - 36-

(4) 2005 6 30 6,217,155.50 19.18% 4,299,900.00 2004 1,187,533.60 2002 469,721.90 2003 160,000.00 2005 100,000.00 2005 6,217,155.50 5 1 2005.06.30 2004.12.31 1 100,444,730.72 90.55% 38,776,999.60 78.67% 1-2 6,816,573.45 6.15% 8,304,309.10 16.85% 2-3 2,196,656.52 1.98% 1,095,614.62 2.22% 3-4 1,466,626.96 1.32% 1,073,096.24 2.18% 4-5 0.00 0.00% 37,500.00 0.08% 5 0.00 0.00% 0.00 0.00% 110,924,587.65 100.00% 49,287,519.56 100.00% 2 125.06% 94.53% 30.53% 3 2005 6 30 5% 5% 4 2005 6 30 51,076,613.07 46.05% 18,574,125.83 2005 17,821,604.94 2005 5,520,000.00 2005 5,160,882.30 2004 4,000,000.00 2005 51,076,613.07 6 1 2005.06.30 2004.12.31 116,779.00 0.00 116,779.00 249,661.30 0.00 249,661.30 5,783,683.94 0.00 5,783,683.94 2,812,876.41 0.00 2,812,876.41 37,208,176.44 897,547.53 36,310,628.91 29,740,840.53 1,797,925.87 27,942,914.66-37-

0.00 0.00 0.00 3,121,541.01 0.00 3,121,541.01 0.00 0.00 0.00 117,203.73 0.00 117,203.73 4,083,389.99 0.00 4,083,389.99 2,564,376.36 0.00 2,564,376.36 63,378,482.54 0.00 63,378,482.54 51,629,524.38 0.00 51,629,524.38 53,542,521.08 0.00 53,542,521.08 32,287,309.10 0.00 32,287,309.10 164,113,032.99 897,547.53 163,215,485.46 122,523,332.82 1,797,925.87 120,725,406.95 2 33.94 % 25.11% 22.76% 2,125.52 65.83% 3 4 5 90.04, 7 2004.12.31 2005.06.30 101,986.46 720,161.43 731,642.66 90,505.23 113,331.88 95,982.02 94,613.26 114,700.64 3,012.00 0.00 3,012.00 0.00 17,176.82 13,494.75 19,479.25 11,192.32 104,732.00 2,500.00 87,538.99 19,693.01 2,237.40 0.00 2,237.40 0.00 16,023.13 0.00 10,682.10 5,341.03 0.00 121,192.76 28,404.56 92,788.20 358,499.69 953,330.96 977,610.22 334,220.43 8 1 2005.06.30 2004.12.31 135,060,074.39 0.00 135,060,074.39 60,318,078.39 0.00 60,318,078.39 2,363,651.00 0.00 2,363,651.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,696,423.39 0.00 132,696,423.39 60,318,078.39 0.00 60,318,078.39 0.00 0.00 0.00 0.00 0.00 0.00-38-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,383,607.22 0.00 8,383,607.22 8,946,551.28 0.00 8,946,551.28 143,443,681.61 0.00 143,443,681.61 69,264,629.67 0.00 69,264,629.67 2 2004.12.31 2005.06.30 % 82,891.00 0.00 0.00 0.00 0.00 0.00 0.00 100% 2,363,651.00 0.00 2,363,651.00 0.00 0.00 0.00 2,363,651.00 62% 2,446,542.00 0.00 2,363,651.00 0.00 0.00 0.00 2,363,651.00 3 2004.12.31 ( ) 440,000.00 312,815.18 0.00 34,763.11 0.00 0.00 347,578.29 20% 22,500,000.00 24,070,207.89 0.00 44,071.44 0.00 0.00 24,114,279.33 45% 2,254,936.45 5,656,258.39 0.00 192,990.84 0.00 0.00 5,849,249.23 39% 90,000.00 2,432,696.61 0.00 227,420.65 0.00 0.00 2,660,117.26 30% 700,000.00 1,842,336.34 0.00-19,528.07 0.00 0.00 1,822,808.27 18% 9,000,000.00 7,128,996.90 0.00-649,436.93 0.00 0.00 6,479,559.97 30% 150,000.00 371,784.64 0.00-63,514.53 0.00 0.00 308,270.11 30% 410,000.00 383,752.29 0.00-124,917.00 0.00 0.00 258,835.29 21% 1-5 46.15% 0.00 0.00-100,812.70 298,850.77 0.00 0.00 198,038.07 6 9.815% 0.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 5% 2,450,000.00 1,689,082.15 0.00 0.00 0.00 0.00 1,689,082.15 12% ( 1) 0.00 16,430,148.00 66,580,820.32 1,567,137.10 0.00 609,500.00 83,968,605.42 1-5 8.24% 6 16.14% - 39-

37,994,936.45 60,318,078.39 71,480,007.62 1,507,837.38 0.00 609,500.00 132,696,423.39 1 20% (4) 2004.12.31 2005.06.30 2,708,011.01 2,067,998.84 0.00 147,714.24 1,920,284.60 10 1,836,151.08 1,361,763.78 0.00 97,268.88 1,264,494.90 10 2,188,558.79 1,628,777.51 0.00 116,341.26 1,512,436.25 10 1,817,094.59 1,438,533.34 0.00 90,854.70 1,347,678.64 10 2,672,157.65 2,449,477.81 0.00 110,764.98 2,338,712.83 10 11,221,973.12 8,946,551.28 0.00 562,944.06 8,383,607.22 9 1 2004.12.31 2005.06.30 169,739,644.46 95,870,071.24 0.00 265,609,715.70 13,517,456.35 286,494.00 3,962,267.60 9,841,682.75 5,801,086.79 0.00 0.00 5,801,086.79 33,631,917.94 4,287,852.34 1,286,948.43 36,632,821.85 1,487,236.90 312,651.20 22,597.00 1,777,291.10 224,177,342.44 100,757,068.78 5,271,813.03 319,662,598.19 29,066,696.21 4,372,839.95 0.00 33,439,536.16 3,906,589.56 360,533.26 1,832,541.17 2,434,581.65 122,109.54 244,219.08 0.00 366,328.62 25,092,679.35 3,991,006.33 861,397.64 28,222,288.04 772,670.43 72,371.90 17,196.60 827,845.73 58,960,745.09 9,040,970.52 2,711,135.41 65,290,580.20 165,216,597.35 91,716,098.26 2,560,677.62 254,372,017.99 61,223.06 0.00 0.00 61,223.06 165,155,374.29 91,716,098.26 2,560,677.62 254,310,794.93 2 9,548.53 1 2-40-

8,322.87 3 10 1 2004.12.31 2005.06.30 2 4,555 37,142,497.94 13,419,547.90 36,646,389.24 13,915,656.60 99.99% 6,978,775.50 0.00 0.00 6,978,775.50 10,178 20,865,419.81 742,451.61 0.00 21,607,871.42 50.09% 8,250 38,829,299.13 5,757,538.38 23,402,954.00 21,183,883.51 54.04% 1 10,513 27,621,165.23 9,189,471.48 23,179,346.00 13,631,290.71 35.01% 1 33,496 131,437,157.61 29,109,009.37 83,228,689.24 77,317,477.74 2 5,411.97 1 2 8,322.87 11 1 2004.12.31 2005.06.30 870,919.80 810,279.62 0.00 8,709.18 801,570.44 69,349.36 51 30,000.00 28,000.00 0.00 1,500.00 26,500.00 3,500.00 106 867,310.00 59,000.00 807,310.00 52,910.30 813,399.70 53,910.30 48 24,522,421.73 18,605,963.47 30,200.00 1,829,627.66 16,806,535.81 7,715,885.92 19-110 26,290,651.53 19,503,243.09 837,510.00 1,892,747.14 18,448,005.95 7,842,645.58 2 105.52 189.27 12 2004.12.31 2005.06.30 60,380.00 15,095.06 0.00 10,063.32 5,031.74 55,348.26 3 15,174.00 11,380.50 0.00 2,529.00 8,851.50 6,322.50 18 222,151.35 0.00 222,151.35 0.00 222,151.35 0.00 60 27,360.00 23,560.00 0.00 4,560.00 19,000.00 8,360.00 23 8,000.00 7,000.01 0.00 1,999.98 5,000.03 2,999.97 15-41-

1,324,800.00 1,059,840.00 0.00 132,480.00 927,360.00 397,440.00 42 229,210.00 38,201.67 0.00 11,460.48 26,741.19 202,468.81 17 283,524.00 245,720.80 0.00 4,725.42 240,995.38 42,528.62 306 2,170,599.35 1,400,798.04 222,151.35 167,818.20 1,455,131.19 715,468.16 13 1 2005.06.30 2004.12.31 277,000,000.00 124,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 277,000,000.00 124,500,000.00 2 2005 6 30 ( ) 10,000,000.00 4.698% 2005.6.2-2005.11.2 15,000,000.00 4.698% 2005.6.7-2005.11.7 15,000,000.00 4.698% 2005.5.25-2005.8.25 15,000,000.00 4.698% 2005.5.8-2005.10.8 10,000,000.00 4.698% 2005.3.6-2005.9.6 15,000,000.00 5.022% 2005.4.3-2005.11.3 20,000,000.00 4.779% 2004.9.27-2005.9.27 10,000,000.00 4.698% 2005.2.2-2005.8.2 20,000,000.00 5.220% 2005.2.24-2005.8.24 15,000,000.00 4.698% 2005.5.19-2005.11.19 15,000,000.00 4.698% 2005.5.19-2005.11.19 10,000,000.00 4.959% 2005.5.24-2005.9.24 15,000,000.00 4.698% 2005.5.26-2005.10.26 5,000,000.00 4.698% 2005.5.26-2005.10.26 87,000,000.00 5.580% 2005.5.13-2006.5.13 277,000,000.00 3 2005 6 15,250, 122.49% 14 1 2005.06.30 2004.12.31 19,886,490.00 20,424,146.40 5,809,586.00 0.00 25,696,076.00 20,424,146.40-42-

2 2005 6 25.81% 15 1 2005.06.30 2004.12.31 1 97,174,773.65 98.01% 110,857,873.80 98.81% 1-2 995,526.67 1.00% 1,118,611.48 1.00% 2-3 967,041.21 0.98% 215,766.86 0.19% 3-4 13,400.00 0.01% 0.00 0.00% 4-5 0.00 0.00% 3,000.00 0.00% 5 0.00 0.00% 0.00 0.00% 99,150,741.53 100.00% 112,195,252.14 100.00% 2 2005 6 11.63 % 3 2005 6 30 5% 5% 4 2005 6 30 10,522,540.51 10.61% 3,610,128.51 2004 2,359,000.00 2004 1,813,044.00 2004 IBM 1,422,977.00 2004 1,317,391.00 2004 10,522,540.51 16 1 2005.06.30 2004.12.31 1 23,966,219.00 96.38% 15,935,028.48 92.56% 1-2 255,987.20 1.03% 500,981.10 2.91% 2-3 30,000.00 0.12% 92,329.44 0.54% 3-4 614,149.17 2.47% 631,875.81 3.67% 4-5 0.00 0.00% 55,120.20 0.32% 5 0.00 0.00% 0.00 0.00% 24,866,355.37 100.00% 17,215,335.03 100.00% 2 2005 6 30 5% 5% 3 2005 6 30 3,237,039.00 13.02% 992,000.00 2004 900,000.00 2005 514,998.00 2004-43-

507,456.00 2005 322,585.00 2005 3,237,039.00 17 2005.06.30 2004.12.31 1,767,280.80 5,281,031.23 577,780.38 1,001,480.62 335,892.97 457,488.86-60,930.34 3,091,270.88 904,561.81 944,073.88 55,408.00 0.00 3,579,993.62 10,775,345.47 18 2005.06.30 2004.12.31 102,696.12 271,446.57 622.00 1,618.00 0.00 920,694.66 103,318.12 1,193,759.23 19 1 2005.06.30 2004.12.31 1 50,451,360.35 62,181,116.15 1-2 14,804,798.69 3,022,639.42 2-3 5,090,513.29 699,097.29 3-4 8,000,500.00 9,670.04 4-5 0.00 36,435.53 5 0.00 101,313.00 78,347,172.33 66,050,271.43 2 2005 6 30 1,229.69 3 2005 6 30 5% 5% 2,741.51 4 2005 6 30 52,288,623.61 66.74% 27,415,100.00 2004 18,663,393.30 2004-44-

3,034,079.81 2004 2,131,363.00 2005 1,044,687.50 2005 52,288,623.61 20 2005.06.30 2004.12.31 513,883.60 0.00 21 2005.06.30 2004.12.31 2002.5-2005.5 5.49% 0.00 23,138.82 2005 5 22 1 2005.06.30 2004.12.31 6,600,000.00 3,600,000.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 26,600,000.00 23,600,000.00 2 2005 6 30 20,000,000.00 2002.12-2007.12 6,600,000.00 0 00% 2004.11-2009.12 26,600,000.00.2 23 2005.06.30 2004.12.31 600,000.00 600,000.00 77,204.89 231,669.10 130.44 8,231.44 176.70 176.70 182,200.00 100,000.00 412,000.00 63,000.00-45-

594,473.50 0.00 450,000.00 450,000.00 5,110,415.29 5,110,415.29 LINUX 1,666,693.00 1,500,000.00 6,000,000.00 4,500,000.00 1,600,000.00 1,600,000.00 576 2,000,000.00 2,000,000.00 1,500,000.00 1,500,000.00 2,000,000.00 2,000,000.00 LINUX 1,920,000.00 1,920,000.00 90,000.00 90,000.00 30,000,000.00 30,000,000.00 12,600,000.00 12,600,000.00 10,000,000.00 10,000,000.00 2,000,000.00 2,000,000.00 1,600,000.00 1,600,000.00 800,000.00 800,000.00 Linux 750,000.00 750,000.00 1,000,000.00 1,000,000.00 J2EE 830,000.00 830,000.00 300,000.00 300,000.00 170,000.00 170,000.00 75,680.00 80,000.00 142,862.60 142,862.60 260,000.00 260,000.00 195 1,000,000.00 1,000,000.00 94,995.00 97,000.00 Linux 3,000,000.00 3,000,000.00 Linux 2,000,000.00 2,000,000.00 1,000,000.00 200,000.00 1,500,000.00 1,500,000.00 LINUX 3,000,000.00 0.00 3,000,000.00 0.00 3,000,000.00 0.00 102,326,831.42 90,003,355.13 1,232.35 13.69% 24 + 2004.12.31 2005.06.30 65,007,389.00 65,007,389.00-46-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,254,803.00 0.00 0.00 0.00 0.00 0.00 42,254,803.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,752,586.00 0.00 0.00 0.00 0.00 0.00 22,752,586.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,007,389.00 0.00 0.00 0.00 0.00 0.00 65,007,389.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 101,007,389.00 0.00 0.00 0.00 0.00 0.00 101,007,389.00 25 2004.12.31 2005.06.30 229,238,690.20 0.00 0.00 229,238,690.20 311,892.82 0.00 710,323.52-398,430.70 15,121,293.73 0.00 0.00 15,121,293.73 358,090.23 0.00 0.00 358,090.23 245,029,966.98 0.00 710,323.52 244,319,643.46 710,323.52 26 2004.12.31 2005.06.30 16,228,540.54 0.00 0.00 16,228,540.54 8,114,270.27 0.00 0.00 8,114,270.27 888,959.50 0.00 0.00 888,959.50 25,231,770.31 0.00 0.00 25,231,770.31 27-47-

2004.12.31 2005.06.30-110,237.56-15,160.42 0.00-125,397.98 41.95% -584,729.34-867,421.45 0.00-1,452,150.79 50% -694,966.90-882,581.87 0.00-1,577,548.77 28 2005.06.30 2004.12.31 67,315,151.05 53,417,674.62 14,303,559.82 46,758,060.10 0.00 0.00 0.00 5,072,490.95 0.00 2,536,245.47 0.00 0.00 0.00 25,251,847.25 0.00 0.00 81,618,710.87 67,315,151.05 25,251,847.25 25,251,847.25 29 1 2005 1-6 2004 1-6 38,624,112.67 22,587,039.90 320,656,587.44 244,593,091.37 59,002,252.25 4,477,812.29 418,282,952.36 271,657,943.56 (2) 2005 1-6 2004 1-6 ) 21,930.41 11,477.42 4,926.30 6,438.12 6,706.07 3,179.06 1,702.39 721.29 1,917.67 1,081.96 4,645.46 4,267.94 41,828.30 27,165.79 30 2005 1-6 2004 1-6 - 48-

17,555,133.02 13,208,946.20 260,372,395.99 181,929,736.64 10,462,413.22 3,231,692.12 288,389,942.23 198,370,374.96 31 2005 1-6 2004 1-6 3,497,726.67 1,622,735.22 672,615.47 226,156.97 289,695.13 106,495.42 16,583.05 3,429.40 4,476,620.32 1,958,817.01 1: 2: 128.54% 32 2005 1-6 2004 1-6 3,371,653.32 3,900,186.86-528,533.54 0.00 0.00 0.00 258,755.00 124,850.75 133,904.25 0.00 0.00 0.00 226,000.00 0.00 226,000.00 101,076.27 0.00 101,076.27 3,856,408.32 4,025,037.61-168,629.29 101,076.27 0.00 101,076.27 33 2005 1-6 2004 1-6 5,350,888.47 459,163.48 959,777.43 1,309,958.10 124,284.47 1,184.96 39,137.04 0.00 0.00 189.50 30,227.92 0.00 0.00 5,347.78 4,506,486.39-844,451.38 2005 1-6 535.09 34 2005 1-6 2004 1-6 - 49-

0.00 0.00 0.00 0.00 1,507,837.38 0.00-562,944.06-504,847.96 0.00 0.00 0.00 2,431,086.48 944,893.32 1,926,238.52 35 2005 1-6 2004 1-6 3,326,347.70 2,234,698.96 992,696.71 0.00 0.00 0.00 4,319,044.41 2,234,698.96 36 2005 1-6 2004 1-6 0.00 0.00 396,150.00 0.00 0.00 0.00 183,404.15 431,910.00 579,554.15 431,910.00 37 2005 1-6 2004 1-6 585,663.83 15,443.81 0.00 2,000.00 1,854.67 36.00 500.00 200.00 0.00 116,135.73 588,018.50 133,815.54 38 579,554.15 0.00-50-

0.00 0.00 588,018.50-8,464.35-549.28-5,872.77-2,042.30 39 2005 1-6 6,082.62 40 2005 1-6 10,037.80 41 2005 1-6 210.86 1 1 2005.06.30 2004.12.31 1 135,294,236.36 80.74% 8,117,654.17 127,176,582.19 107,573,320.54 83.67% 6,454,399.24 101,118,921.30 1-2 23,899,324.34 14.26% 1,911,945.95 21,987,378.39 16,777,524.55 13.05% 1,342,201.96 15,435,322.59 2-3 5,796,276.61 3.46% 579,627.66 5,216,648.95 2,496,464.98 1.94% 249,646.50 2,246,818.48 3-4 1,090,129.58 0.65% 218,025.92 872,103.66 1,408,159.96 1.10% 281,631.99 1,126,527.97 4-5 1,490,857.43 0.89% 745,428.72 745,428.71 260,582.00 0.20% 130,291.00 130,291.00 5 0.00 0.00% 0.00 0.00 49,686.07 0.04% 49,686.07 0.00-51-

167,570,824.32 100.00% 11,572,682.42 155,998,141.90 128,565,738.10 100.00% 8,507,856.76 120,057,881.34 2 2005 6 30 43,520,661.02 25.97% 2 1 2005.06.30 2004.12.31 1 39,104,755.82 92.58% 2,346,285.35 36,758,470.47 37,657,023.98 92.31% 2,259,421.44 35,397,602.54 1-2 3,212,631.35 5.91% 257,010.51 2,955,620.84 2,495,601.79 6.12% 199,648.14 2,295,953.65 2-3 729,686.00 0.54% 72,968.60 656,717.40 229,686.00 0.56% 22,968.60 206,717.40 3-4 411,038.07 0.97% 82,207.62 328,830.45 411,038.07 1.01% 82,207.61 328,830.46 4-5 0.00 0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 5 0.00 0.00% 0.00 0.00 0.00 0.00% 0.00 0.00 43,458,111.24 100.00% 2,758,472.08 40,699,639.16 40,793,349.84 100.00% 2,564,245.79 38,229,104.05 (2) 2005 6 30 8,908,384.51 20.50% 3 1 2005.06.30 2004.12.31 172,526,319.06 0.00 172,526,319.06 162,023,331.93 0.00 162,023,331.93 115,414,893.87 0.00 115,414,893.87 109,188,850.26 0.00 109,188,850.26 0.00 0.00 0.00 0.00 0.00 0.00 48,727,817.97 0.00 48,727,817.97 43,887,930.39 0.00 43,887,930.39 0.00 0.00 0.00 0.00 0.00 0.00 8,383,607.22 0.00 8,383,607.22 8,946,551.28 0.00 8,946,551.28 0.00 0.00 0.00 0.00 0.00 0.00 172,526,319.06 0.00 172,526,319.06 162,023,331.93 0.00 162,023,331.93 2 2004.12.31 2005.06.30-52-

2,100,000.00 7,636,398.46 0.00 115,035.13 0.00 0.00 0.00 7,751,433.59 62% 612,561.00 8,931,584.00 0.00 134,251.42 0.00 0.00 0.00 9,065,835.42 70% 1,369,720.00 10,333,490.78 0.00 700,647.19 0.00 0.00 780,000.00 10,254,137.97 65% * 252,831.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.95% 2,700,000.00 17,609,945.05 0.00 249,380.28 0.00 0.00 0.00 17,859,325.33 45% 4,000,000.00 3,764,810.12 0.00 19,553.48 0.00 0.00 0.00 3,784,363.60 80% 900,000.00 982,326.28 0.00 58,999.92 0.00 0.00 0.00 1,041,326.20 90% 25,000,000.00 23,685,423.82 0.00-333,900.28 0.00 0.00 0.00 23,351,523.54 50% 4,100,000.00 3,922,404.90 0.00-186,026.52 0.00 0.00 0.00 3,736,378.38 41% 16,804,750.00 15,689,516.94 0.00 1,025,315.82 0.00 0.00 0.00 16,714,832.76 72.5% * 8,277,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50% 1,040,000.00 128,822.11 0.00-48,395.98 1,300.00 0.00 0.00 81,726.13 65% 600,000.00 1,082,218.45 0.00-1,354,531.15 0.00-482,312.7 210,000.00 0.00 1-5 46.15% 6 9.815% 2,200,000.00 4,031,211.03 0.00 135,791.87 0.00 0.00 0.00 4,167,002.90 52.38% 0.00 11,272,758.79 0.00 6,951,795.49-711,623.52 0.00 0.00 17,512,930.76 99.30% 153,000.00 117,939.53 0.00-23,862.24 0.00 0.00 0.00 94,077.29 51% 82,891.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100% 70,193,103.00 109,188,850.26 0.00 7,444,054.43-710,323.52-482,312.70 990,000.00 115,414,893.87 0 0 5 381,500 46.15% 9.815% 3 2004.12.31 2005.06.30-53-

( ) 440,000.00 312,815.18 0.00 34,763.11 0.00 0.00 347,578.29 20% 22,500,000.00 24,070,207.89 0.00 44,071.44 0.00 0.00 24,114,279.33 45% 2,254,936.45 5,656,258.39 0.00 192,990.84 0.00 0.00 5,849,249.23 39% 90,000.00 2,432,696.61 0.00 227,420.65 0.00 0.00 2,660,117.26 30% 700,000.00 1,842,336.34 0.00-19,528.07 0.00 0.00 1,822,808.27 17.50% 9,000,000.00 7,128,996.90 0.00-649,436.93 0.00 0.00 6,479,559.97 30% 150,000.00 371,784.64 0.00-63,514.53 0.00 0.00 308,270.11 30% 410,000.00 383,752.29 0.00-124,917.00 0.00 0.00 258,835.29 20.50% 1-5 46.15% 0.00 0.00-100,812.70 298,850.77 0.00 0.00 198,038.07 6 9.815% 0.00 0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 5% 2,450,000.00 1,689,082.15 0.00 0.00 0.00 0.00 1,689,082.15 12.25% 37,994,936.45 43,887,930.39 4,899,187.30-59,299.72 0.00 0.00 48,727,817.97 4 2004.12.31 2005.06.30 2,708,011.01 2,067,998.84 0.00 147,714.24 1,920,284.60 10 1,836,151.08 1,361,763.78 0.00 97,268.88 1,264,494.90 10 2,188,558.79 1,628,777.51 0.00 116,341.26 1,512,436.25 10 1,817,094.59 1,438,533.34 0.00 90,854.70 1,347,678.64 10 2,672,157.65 2,449,477.81 0.00 110,764.98 2,338,712.83 10 11,221,973.12 8,946,551.28 0.00 562,944.06 8,383,607.22 4 2005 1-6 2004 1-6 15,350,267.63 17,948,759.54 280,520,448.00 201,315,040.24 11,779,740.79 2,969,709.29 307,650,456.42 222,233,509.07 5 2005 1-6 2004 1-6 - 54-

5,992,912.21 10,684,587.69 223,682,073.82 155,541,604.34 4,187,942.79 2,097,585.88 233,862,928.82 168,323,777.91 6 2005 1-6 2004 1-6 0.00 2,437,403.32 0.00 0.00-59,299.72 0.00 7,444,054.43 1,506,443.61-562,944.06-504,847.96 0.00 0.00 6,821,810.65 3,438,998.97 1 1 2 2004.12.31 2005.06.30 57.34 0.00 0.00 57.34 29.37 0.00 0.00 29.37 3 2004.12.31 2005.06.30 4225.4803 41.83% 0.00 0.00 4225.4803 41.83% 4-55-

2 1 2 2005 1-6 2004 1-6 479,220.00 0.00 479,220.00 0.00 2005 1-6 2004 1-6 50,411.06 0.00 132,000.00 0.00 1,086,166.00 0.00 1,268,577.06 0.00 3 2005.06.30 2004.12.31 4,299,900.00 13.27% 4,299,900.00 16.43% 27,415,100.00 34.99% 27,415,100.00 41.51% 534,218.63 0.68% 707,927.74 1.07% 27,949,318.63 35.67% 28,123,027.74 42.58% 1 2005 6 30 2 2000 55-56-

40,573,436.84 28,439.30 3 2004 11 1 2004 12 4000 2005 1 2000 2.6 1 2005 6 30 2005 9 22 331,556.00 2005 9 14 1,000,000.00 2005 11 27 1,168,000.00 2 678.02 1 561.13 1239.15 2005 6 30 19 2 5,214.93 4,536.91 11 1 4,658.23 4,097.10-57-

2005 8 16-58-