XINJIANG TIANSHAN WOOL TEX STOCK CO.,LTD. *ST

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XINJIANG TIANSHAN WOOL TEX STOCK CO.,LTD. *ST 000813 1 1 830054 www.chinatianshan.com tsjszx@xj.cninfo.net 1 0991 4336068 0991 4310472 4310456 lb@chinatianshan.com 1 0991 4336069 0991 4310472 liy@chinatianshan.com 2

www.cninfo.com.cn 1981 1 1 1 4000001 650101625554759 30 465,033,285.18 505,859,429.06-8.07% 364,599,667.89 416,747,297.12-12.46% 679,129,680.85 727,813,131.14-6.69% 277,781,376.33 273,345,588.40 1.62% 0.76 0.75 1.33% 0.75 0.73 2.74% 1-6 3

4,266,705.39-114,293,830.59 103.73 2,946,305.92-114,132,374.02 102.58 0.0117-0.3145 103.23 1.54% -33.69% 35.23 11,382,386.80-5,787,252.90 296.68 2005 1-6 1 0.00 2 29,594.07 3 5,980.80 4 676,420.00 5 0.00 6-15,835.75 7 0.00 8 522,739.99 9 49,650.72 10 51,849.64 1,320,399.47 4

57667 1 123,108,192 33.87 2 82,810,620 22.78 3 30,777,048 8.47 4 8,922,420 2.45 5 7,857,720 2.16 6 541,530.00 0.15 7 272,800.00 0.08 8 269,800.00 0.07 9 255,700.00 0.07 5

10 250,000.00 0.07 11 246,400.00 0.07 1 5 2 10 A B H 1 541,530.00 A 2 272,800.00 A 3 269,800.00 A 4 255,700.00 A 5 250,000.00 A 6 246,400.00 A 7 192,013.00 A 8 191,000.00 A 9 186,800.00 A 10 184,150.00 A 11 163,800.00 A 6

1 2005 1 19 2 2005 4 6 3 2005 4 6 7

1. 14272.90 11231.07 21.31% 16.24% 34.34% 10.6 - - - - - - 5599.28 4614.75 17.58% -11.69% -8.24% 3.1 2961.07 2409.56 18.65% 10.58% 22.65% 8 5015.78 3684.07 26.55% 11.23% -6.54% 14.13 2 4432.36 5402.55 2844.98 2569.58 9840.54 6875.90 8386.09 5790.48 14272.90 12278.44 11231.07 8360.06 8

3 68 4 1 41,240,000.00 18,000,000.00 18,000,000.00 9,500,000.00 9,500,000.00 13,740,000.00 9,101,484.75 4,638,515.25 9

24,197,300.00 24,197,300.00 24,197,300.00 39,400,000.00 20,900,000.00 5,141,327.78 15,758,672.22 12,000,000.00 8,034,115.63 3,965,884.37 ERP 6,500,000.00 2,365,925.50 4,134,074.50 44,000,000.00 39,500,000.00 39,500,000.00 47,780,000.00 29,500,000.00 4,500,000.00 25,000,000.00 22,780,000.00 22,780,000.00 196,617,300.00 196,617,300.00 143,120,153.66 53,497,146.34 1 5348.82 8952.81 2 1 2001 6 6 3950 1.78 2 2419.73 2419.73 3 1 4 4 2090 ERP A 2090 514.13 10

150 B 1200 803.41 400 C ERP 650 236.59 2 1374 A 1000 950 50 30 0.7 B 2000 1800 200 2002 9 3802 10 11

163.34 C 1374 910.15 3 2002 2002 10 500 450 0 4 2278 2003 2004 2004 2004 12

1 2 14600 52.56 13100 1500 8100 1100 2003 2000 2003 400 1 2000 2002/9/2-200 3/9/1 2 5000 2003/6/26-20 05/6/25 3 5000 2002/7/9-/20 05/7/25 13

4 1500 2003/1/9-200 6/1/9 5 1100 1994/4/4-199 7/1/1 14600 0 1500 0 70 13100 50 711.12 3 1 2004 7 1500 1500 5 5 1 2005 6 30 14600 2004 12 31 52.56 14

8100 1100 2 14600 2004 12 31 52.56 50 2003 56 3 70 13100 4 5 2003 56 1980 6 23 [1980] 5 1994 [1994]024 [1994] 576 25300 1996 [1996]023 15

[1997] 37 14082 1998 3 29 [1998]37 4700 1998 5 19 14082 18782 [1998]059 1999 4 22 4000001 1998 1998 1998 18782 1998 10 5 10 3 33807.6 [1999]042 1999 1999 12 31 33807.6 10 3 2001 2 27 [2001]8-121 36345.6 1. 2., 1 1 12 31 3. 4. 5. 16

6 [1995]11 7 8 1 ( 1 ) 1.... 2 3 17

4 : 9 (1),, (2) : ( ) (3) (4) :, ( ), : (%) 1 5 10 30 60 85,, 10 (1) (2) 18

19 (3) (4) 11 (1). ( ).. 20% 20% 20% 20% 20% 20% 50% 50%

10 (2) (3) :,,,, 12 (1) (2) (3) 10% ( ) (%) 20-35 2.57-4.50 10-20 4.50-9.00 8 11.25 5 18.00 5 18.00 (4) (5) 20

(6) : (7) 13. (1) (2), (3) (4),, 14 (1) (2) (3) (4) 15. (1) (2) 21

(3) 16. (1) (2) (3) 17. (1) (2) (3) 18. 19. (1) 50%( 50%) (2) (3) 22

(4) 1. 17%, 0% 2. :, 5% 3. 7 5 4. 3 5. 12 30 1.2 6. [1992]218 24% 70% 2001 2002 2003 2004 1 1500 1497.1677 70% 5 5 100% 4000.. 472.45... 3950 98.75% 313.5 66.36% 23

3802..1139.08 29.96% 1000.. 950 95% 500.. 450 90% 400 360 90% 1-5,256.10 21,857.68-1.00 8.2765 8.27-5663.94 1.0641 6027.24 1,075.04 1.0637 1,143.52-67,612,457.61 82,956,649.50-257691.26 8.277 2132951.89 142,697.75 8.2765 1,181,037.93-81031.62 1.065 86290.57 124,231.29 1.0637 132,144.82-47514.00 0.0752 3,570.69 4,447,514.00 0.0797 354,466.87-19469.48 6.628 129,046.63 19,466.69 7.3021 142,147.72-5103.79 9.961 50,838.85 34,668.40 11.2627 390,459.79 22,266,700.75 70,026,439.58 107,446,616.85 22,266,700.00 2000, 24

2 191,773.20 142,717.20 191,773.2 142,717.2 0 0 12,079,931.51 12,079,931.51 12,079,931.51. 12,079,931.51 150,000. 0.00 150,000 0 12,421,704.71 12,222,648.71 19,1773.2 142,717.2 12,229,931.51 12,079,931.51 2004 7 1500 2004 2,920,067.49 1500 3 1 : (%) (%) 79,303,174.09 90.45 793,031.74 87,589,295.67 89.58 875,892.96 4,801,807.27 5.48 240,090.36 6,752,577.22 6.91 337,628.86 3,387,137.89 3.86 338,713.79 1,606,514.79 1.64 160,651.48 55,532.76 0.06 16,659.83 1,129,757.31 1.16 338,927.19 2,458.00 0.00 1,474.80 572,307.69 0.59 343,384.61 132,833.15 0.15 112,908.18 125,928.15 0.13 107,038.93 87,682,943.16 100.00 1,502,878.70 97,776,380.83 100.00 2,163,524.03 (1) 69,401,891.58, 79.14% (2) 5% 5% 25

(3) 2005 6 30 27,815,543.77 2 : (%) (%) 6,790,491.03 20.21 67,904.91 26,226,854.31 55.12 262,268.55 9,288,722.29 27.64 10,914,436.11 12,544,277.57 26.36 11,077,213.88 9,226,764.44 27.46 922,676.44 1,563,351.22 3.29 156,335.12 1,513,206.69 4.50 453,962.01 466,138.44 0.98 139,841.53 95,915.78 0.29 57,549.47 204,900.47 0.43 122,940.28 6,688,734.85 19.90 5,685,424.62 6,578,636.85 13.82 5,591,841.32 33,603,835.08 100.00 18,101,953.56 47,584,158.86 100.00 17,350,440.68 (1) 25,163,832.99, 74.88% (2) 5% 5% (3) 7,161,791.14 4 : (%) (%) 44,027,737.33 99.85 2,621,209.22 91.74 64,313.27 0.15 235,981.70 8.26 44,092,050.60 100 2,857,190.92 100.00 26

(1) 5%( 5%) (2) 41,234,859.68, 5 90,770,133.11 8,348,142.51 99,656,297.87 8,348,142.51 136,818,979.44 31,962,821.67 131,438,533.07 31,962,821.67 16,450,498.80 0.00 9,015,044.96 0.00 18,284,200.14 417,887.09 9,976,452.70 417,887.09 27,761,475.20 565,366.56 60,112,612.06 565,366.56 3,820.07 0.00 10,121.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,914.53 0.00 26,085.99 0.00 290,094,019.38 41,294,217.83 310,235,148.31 41,294,217.83 : 6 21,096.31 142,816.85 229,718.56 359,254.94 0.00 0.00 27

32,226.93 66,988.04 283,041.80 569,059.83 7 1 54,768,421.73 6.59% 54,768,421.73 0 0 54,768,421.73 2,500,000.00 6.25% 2,500,000.00 0 0 2,500,000.00 65,000,000.00 8.78% 65,000,000.00 0 0 65,000,000.00 4,000,000.00 40% 422,870.23 0 0 422,870.23 2,625,000.00 35% 0.00 0 0 0.00 128,893,421.73 122,691,291.96 0 0 122,691,291.96 2 : 54,768,742.73 0 0 54,768,421.73 183,150.79 0 0 183,150.79 65,000,000.00 0 0 65,000,000.00 119,951,572.52 0 0 119,951,572.52 8 1 : 175,715,868.63 875,444.50 0.00 176,591,313.13 286,449,597.14 3,028,731.14 0.00 289,478,328.28 17,708,795.75 4,153,464.51 1,647,967.65 20,214,292.61 8,847,690.00 0.00 6,740,746.01 2,106,943.99 28

222,145.67 0.00 222,145.67 0.00 488,944,097.19 8,057,640.15 8,610,859.33 488,390,878.01 2 : 49,181,468.68 2,532,505.90 0.00 51,713,974.58 185,046,451.49 7,961,854.35 0.00 193,008,305.84 9,691,247.99 1,815,316.62 0.00 11,506,564.61 6,128,573.12 0.00 4,710,120.44 1,418,452.68 64,028.87 0.00 64,028.87 0.00 250,111,770.15 12,309,676.87 4,774,149.31 257,647,297.71 3 : 124,877,338.55 126,534,399.95 96,470,022.44 101,403,145.65 8,707,728 8,017,547.76 688,491.31 2,719,116.88 0.00 158,116.80 230,743,580.30 238,832,327.04 4 8,670,367.47 0 0 8,670,367.47 17,483,981.07 0 0 17,483,981.07 26,154,348.54 0 0 26,154,348.54 1 17250, 6897 7300 9,130,773.50 29

9 8 339467.5 124437.71 0.00 0.00 463905.21 10% 0 106600 106600 339467.5 231037.71 0.00 570505.21 1 2 13 10 5,480,490.45 4,418,638.70 0.00 68,506.13 4,350,132.57 32 3 65,000.00 45,139.00 0.00 10,833.5 34,305.50 9 387,181.96 363,951.16 0.00 3,871.8 360,079.36 48 6 221,100.00 221,100.00 0.00 2,211.00 218,889.00 49 6 120,000.00 120,000.00 0.00 856.09 119,143.91 69 6 6,273,772.41 5,168,828.86 0.00 86,278.52 5,082,550.34 15 11 570,383.80 0.00 57,038.34 513,345.46 609,602.65 0.00 26,125.86 583,476.79 46,460.00 0.00 46,460.00 1,179,986.45 46,460.00 83,164.20 1,143,282.25 12 2005 06 30 2004 12 31 30

177,000,000.00 207,000,000.00 250,000.00 250,000.00 35,000,000.00 55,000,000.00 43,763,089.18 42,685,103.10 256,013,089.18 304,908,103.10 2005 06 30 : % 10,000,000.00 2004.12.03_2005.11 6.138 10,000,000.00 2004.12.03_2005.10 6.138 18,000,000.00 2004.11.26_2005.11 6.138 27,000,000.00 2003.8.19-2004.8.18 5.31 20,000,000.00 2003.8.05_2004.8.04 5.31 ( ) 50,000,000.00 2003.6.09_2004.6.08 5.31 30,000,000.00 2003.6.16_2004.6.15 5.31 ( ) 20,000,000.00 2003.7.31_2004.7.30 5.31 ( ) 30,000,000.00 2003.6.25_2004.6.24 5.31 ( ) 35,000,000.00 2004.11.24-2005.11 6.696 250,000.00 5,763,089.18 256,013,089.18 : 1 177,000,000.00 2 2004 11 23 177,000,000.00, 13 1 % % 13,570,784.98 66.46 10,169,933.72 66.71 6,155865.48 30.15 4,933,132.61 32.36 538,734.07 2.64 0.00 0.00 31

142,008.65 0.70 200.00 0.00 13,295.77 0.06 142,531.27 0.93 20,420,688.95 100.00 15,245,797.60 100.00 : (1) 5,174,891.35, 33.94% 2 5% 5% 2 % % 15,055,989.97 97.62 7,003,105.40 96.52 151,883.96 0.94 321,175.18 4.39 233,874.90 1.44 0.00 0.00 16,241,748.83 100.00 7,324,280.58 100.00 (1) 5%( 5%) 2 8,917,468.25, 121.75%, 3 % % 8,551,862.30 34.49 13,076,977.66 49.06 15,422,715.88 62.20 2,365,824.78 8.88 1,783,541.74 7.19 15,108.76 0.06 167,635.87 0.68 47,520.00 0.18 0.00 0.00 5,287.30 0.02-1,129,773.03-4.56 11,145,876.30 40.80 24,795,982.76 100.00 26,656,594.80 100.00 5%( 5%) 32

14 181,819.42 155,172.11 3,223,182.22 3,456,056.89 15 4,291,105.22 4,291,105.38 3,264,297.07 3,264,297.07 2,973,445.89 2,973,445.89 1,951,794.58 1,951,794.42 13,573,490.51 13,993,490.51 26,054,133.27 26,474,133.27 16-5,202,896.15 485,990.65 11,410.01 34,731.86-805,518.69 1,938,852.21 21,789.82 95,361.82 12,956.03 64,252.61 12,643.05 55,469.81-5,949,615.93 2,674,658.96 : 8,624,274.89, 17 10,032.53 18,781.40 33

-18,291.29-85,722.00-8,258.76-66,940.60 18 1,341,528.29 1,125,684.82 231,494.04 229,606.78 7,614,258.00 6,587,110.00 0.00 725,601.94 39,124.45 57,551.18 0.00 91,796.72 0.00 59,843.77 117,909.92 48,980.20 11,576,444.70 8,926,175.41 : 2,650,269.29, 29.69%, 19 12,050,471.25 12,050,471.25 (1) 11,585,837.44 3,391,366.19 2004 1 20 8,194,471.25 144,000.00 8,050,471.25 (2) 2000 2003 9, 20 4,000,000.00 34

20 0.00 7,000,000.00 0.00 7,000,000.00 700 21 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00 2005 06 30 : % ( ) 15,000,000.00 2003.01.09-2006.01.08 3.00 22 4,142.20 30,000.00 0.00 180,000.00 4,142.20 210,000.00 23 : 687,772.31 861,390.22 416,835.56 479,636.17-5,785.35-8,225.48 21,046.01-3,954.00 178,635.75 10,593.98 35

6,595,441.69 6,987,737.19 13,850,548.46 14,456,067.54 21,744,494.43 22,783,245.62 24 (+,-) :. 1. 25,347.60 0.00 0.00 0.00 0.00 0.00 25,347.60 : 15,388.524 0.00 0.00 0.00 0.00 0.00 15,388.524 785.772 0.00 0.00 0.00 0.00 0.00 785.772 9,173.304 0.00 0.00 0.00 0.00 0.00 9,173.304 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,347.60 0.00 0.00 0.00 0.00 0.00 25,347.60. 1. 10,997.615 0.00 0.00 0.00 0.00 0.00 10,997.615 2. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.( ) 0.385 0.00 0.00 0.00 0.00 0.00 0.385 10,998.00 0.00 0.00 0.00 0.00 0.00 10,998.00 36,345.60 0.00 0.00 0.00 0.00 0.00 36,345.60 : % 36

33.87 123,108,192.00 8.47 30,777,048.00 22.78 82,810,620.00 2.45 8,922,420.00 2.16 7,857,720.00 30.27 109,980,000.00 100.00 363,456,000.00 : [2001]8-121 25 78,756.53 0.00 0.00 78,756.53 380,552,501.54 0.00 0.00 380,552,501.54 398,081.43 0.00 0.00 398,081.43 3,085,481.26 0.00 0.00 3,085,481.26 943,223.03 0.00 0.00 943,223.03 385,058,043.79 0.00 0.00 385,058,043.79 26 15,713,420.22 0.00 469,095.26 15,244,324.96 15,640,949.01 0.00 396,624.05 15,244,324.96 1994 14,958,071.50 0.00 0.00 14,958,071.50 46,312,440.73 0.00 865,719.31 45,446,721.42 27 37

-520,486,761.04-341,277,348.43 : 4,266,705.39-179,074,849.83 : 0.00 67,281.39 0.00 67,281.39 0.00 0.00-516,220,055.65-520,486,761.04 28 2005 1-6 2004 1-6 2005 1-6 2004 1-6 44,323,631.25 54,025,477.41 28,449,775.94 25,695,796.21 98,405,382.64 68,758,951.15 83,860,924.04 57,904,788.74 142,729,013.89 122,784,428.56 112,310,699.98 83,600,584.95 2005 1-6 43,228,909.31 2005 1-6 79,288,282.43 55.55% 29 2005 1-6 2004 1-6 71,205.43 66,297.19 34,245.16 28,708.92 0.00 0.00 105,450.59 119,933.60 38

30 2005 1-6 2004 1-6 2005 1-6 2004 1-6 412,635.05 2,245,918.56 442,923.38 3,266,541.33 1,000.00 49,249.62 0.00 23,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,598.07 0.00 1,698.80 0.00 16,000.00 0.00 0.00 356,115.23 636,048.35 120,059.76 43,046.36 769,750.28 3,012,814.60 562,983.14 3,334,286.49 31 2005 1-6 2004 1-6 10,583,422.13 19,040,835.11 : 3,377,292.07 3,998,665.93 535,158.05 440,144.70 92,392.72 96,941.55 372,560.47 796,488.26 376,658.38 849,100.59 391,754.82 512,882.95 285,746.22 3,054,503.88 1,554,601.37 2,774,172.61 213,729.24 356,081.54 1,275,108.42 1,569,006.27 0.00 0.00 32 2005 1-6 2004 1-6 12,365,669.95 60,603,440.12 39

: 3,224,776.59 4,027,466.24 765,247.08 1,323,432.45 1,504,471.17 1,413,725.04 83,213.47 105,232.14 382,890.10 588,942.77 169,442.72 160,542.21 90,867.56 32,415,553.42 669,053.42 226,732.25 0.00 2,753,194.48 339,999.44 565,331.95 50,870.21 723,720.42-24,321.26 9,478,936.01 33 2005 1-6 2004 1-6 6,731,773.23 11,237,212.35 880,251.69 499,676.97 ( : ) 131,900.76 158,106.26 65,485.85 82,971.09 6,048,908.15 10,978,612.73 34 : 2005 1-6 2004 1-6 0.00 0.00 0.00 127,480.04 0.00 0.00 0.00 207,328.45 0.00 0.00 42,388.94-1,827,788.11 40

0.00 9,931.22 0.00-2,371.55 0.00-65,142,247.65 42,388.94-66,627,667.60 35 2005 1-6 2004 1-6 0.00 691,737.00 0.00 12,000.00 676,420.00 0.00 0.00 52,600.00 676,420.00 756,337.00 676,420.00 36 2005 1-6 2004 1-6 19,779.43 23,924.90 0.00 535.00 0.00 0.00 502,960.56 353,984.89 522,739.99 378,444.79 37 2005 1-6 2004 1-6 48,570.01 1,451,406.47 700.00 15,991.38 0.00 2,600.00 0.00 5,984,200.00 380.71 161,049.00 49,650.72 7,615,246.85 38 41

2005 1-6 2004 1-6 0.00 693,809.35 39 : 2005 1-6 2004 1-6 -173,617.91-99,773.59 354.17-182.84 975.55-3,600.69 0.00-991.08 74.84-997.91-561,912.45 734,828.16-819,051.15-12,017,843.31-1,553,176.95-11,388,561.26 40 2005 1-6 2004 1-6 42,826,137.27 48,738,383.93 4,628,549.73 202,173.69 437,619.70 588,942.77 939,534.36 512,882.95 264,599.45 1,079,801.96 373,310.47 796,488.26 377,251.94 849,100.59 712,722.51 3,054,503.88 1,649,913.39 2,774,172.61 1,275,108.42 1,569,006.27 32,167,527.30 34,131,021.32 9,163,267.31 9,110,856.89 42

1 : 2005 1-6 2004 (%) (%) 72,214,481.94 81.19 722,144.82 92,927,281.58 95.73 929,272.82 6,611,476.06 7.43 330,573.80 3,558,811.08 3.67 177,940.55 9,996,222.89 11.24 999,622.29 464,477.04 0.48 46,447.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,440.00 0.14 106,624.00 125,440.00 0.20 106,624.00 88,947,620.89 100.00 2,158,964.91 97,076,009.70 100.00 1,260,285.07 1 69,401,891.58, 66.78% 2 5% 5% 3 8,128,388.81, 8.37%, 4 2005 6 30 27,815,543.77 2 : 2005 1-6 2004 (%) (%) 5,856,972.77 41.55 58,569.73 20,762,497.23 69.37 207,624.97 1,467,937.82 10.41 10,523,396.89 2,223,473.55 7.43 111,173.68 88,600.00 0.63 8,860.00 57,200.00 0.19 5,720.00 0.00 0.00 0.00 105,848.06 0.35 31,754.42 43

0.00 0.00 0.00 201,150.47 0.67 120,690.28 6,683,484.85 47.41 5,680,962.12 6,578,636.85 21.99 5,591,841.32 14,096,995.44 100.00 16,271,788.74 29,928,806.16 100.00 6,068,804.67 1 7,434,189.60, 52.74% 2 5% 5% 3 15,831,810.72 52.90%. 1 1 : 54,768,421.73 6.59% 54,768,421.73 54768421.73 65,000,000.00 8.78% 65,000,000.00 65000000 2,500,000.00 6.25% 2,500,000.00 2500000 3,135,000.00 66.36% 1,699,222.81-342487.64 1356735.17 14,971,677.00 70% 16,304,720.11-1311129.05 14993591.06 23,950.00 100% 2,770,392.88 3226.73 2773619.61 18,000,000.00 29.96% 8,683,993.36-489365.92 324980.52 7869646.92 0.00-152,278.67-152278.67 39,500,000.00 98.75% 41,967,821.38 17575.19-147.63 41985544.2 9,500,000.00 95% 9,113,087.17 6729.31 9119816.48 4,500,000.00 90% 3,788,280.02 3788280.02 3,600,000.00 90% 2,119,413.53 175598.82-18535.43 2313547.78 2,625,000.00 35% 0.00 0 218,124,048.73 208,563,074.32-1939852.56 306297.46 206316924.30 2 : 44

54,768,421.73 54,768,421.73 65,000,000.00 65,000,000.00 183,150.79 183,150.79 119,951,572.52 119,951,572.52 2005 1-6 2004 1-6 2005 1-6 2004 1-6 57,131,948.49 57,417,886.03 44,766,634.35 37,466,824.98 74,689,687.34 62,678,065.34 58,212,383.07 52,989,676.26 131,821,635.83 120,095,951.37 102,979,017.42 90,456,501.24 2005 1-6 5,381,936.64 2005 1-6 79,288,282.43 60.15% 2005 1-6 2004 1-6 0.00 0.00 0.00 127,480.04 0.00 0.00 0.00 11,700.00 0.00 0.00-2,261,985.02-6,644,998.46 0.00 9,931.22 45

0.00-283,967.94 0.00-65,142,247.65-2,261,985.02-71,922,102.79 1 1993 1984 2001 2000 2001 2001 2002.. 2003 2 1500 0.00 0.00 1500 5 0.00 0.00 5 472.45 0.00 0.00 472.45 4000 0.00 0.00 4000 1000 0.00 0.00 1000 3802 0.00 0.00 3802 500 0.00 0.00 500 400 0.00 0.00 400 3 46

% % % % 1497.17 70.00 0.00 0.00 0.00 0.00 1497.17 70.00 5 100.00 0.00 0.00 0.00 0.00 5 100.00 313.50 66.36 0.00 0.00 0.00 0.00 313.50 66.36 3950 98.75 0.00 0.00 0.00 0.00 3950 98.75 950 95.00 0.00 0.00 0.00 0.00 950 95.00 1139 08 29.96 0.00 0.00 0.00 0.00 1139 08 90.00 450 90.00 0.00 0.00 0.00 0.00 450 90.00 360 90.00 0.00 0.00 0.00 0.00 360 90.00 4) 47

( ) 27,000,000.00 2003.08.19-2004.08.18 5.31% ( ) 8,000,000.00 8,000,000.00 0.00 12,000,000.00 738,367.89 738,367.89 4,291,105.38 4,291,105.38 213,811.15 213,811.15 2,973,445.89 2,973,445.89 111,287.17 111,287.17 1,951,794.42 1,951,794.42 56,327.54 56,327.54 3,264,297.07 3,264,297.07 13,573,490.51 13,573,490.51.. ( ) ( ) 5000 2003.6.26-2005.6.25 5000 2003.7.21-2005.7.20 2000 2002.9.02-2003.9.01 748 1998.12.24-1999.10.5 1500 2003.1.09-2006.1.09 48

14248 (1) 2003 4 20 10000 10000, (2) 2002 4 29 5000 2003 9 2000,,, 20% (3) 1100 748 1100 2005 1-6 2004 1-6 1 0.00 0.00 229,594.07 0.00 3 5,980.80 0.00 4 676,420.00 756 337.00 5 0.00 0.00 6-15,835.75 0.00 7 0.00 334,808.49 8 522,739.99 0.00 9 49,650.72 1,252,602.06 10 51,849.64-161,456.57 2005 8 16 49

01 2005 6 30 2004 12 31 70,026,439.58 56,774,568.12 107,446,616.85 70,808,289.18 150,000.00-199,056.00 49,056.00 86,180,064.46 86,788,655.98 95,612,856.80 95,815,724.63 15,501,886.51 8,791,246.90 30,233,718.18 23,860,001.49 44,092,051.28 40,998,316.44 2,857,190.92 743,715.57 - - 248,799,801.55 211,229,189.29 268,940,930.48 235,841,673.82 283,041.80 241,967.31 569,059.83 543,198.81 - - 465,033,285.18 404,823,944.04 505,859,429.06 427,661,659.50 2,710,826.11 86,365,351.78 2,587,440.77 88,611,501.80 - - 2,710,826.11 86,365,351.78 2,587,440.77 88,611,501.80 : -172,141.10 - -152,278.67-488,390,878.01 419,071,737.64 488,944,097.19 418,825,040.30 257,647,297.71 231,206,149.50 250,111,770.15 224,479,881.09 230,743,580.30 187,865,588.14 238,832,327.04 194,345,159.21 26,154,348.54 26,154,348.54 26,154,348.54 26,154,348.54 204,589,231.76 161,711,239.60 212,677,978.50 168,190,810.67 - - 570,505.21 570,505.21 339,467.50 339,467.50 - - 205,159,736.97 162,281,744.81 213,017,446.00 168,530,278.17 5,082,550.34 4,384,438.07 5,168,828.86 4,463,777.70 1,143,282.25 629,936.79 1,179,986.45 609,602.65 - - 6,225,832.59 5,014,374.86 6,348,815.31 5,073,380.35 679,129,680.85 658,485,415.49 727,813,131.14 689,876,819.82 50

01 2005 6 30 2004 12 31 256,013,089.18 250,250,000.00 304,908,103.10 280,250,000.00 550,000.00 550,000.00 20,420,688.95 44,312,966.89 15,245,797.60 40,323,484.50 16,241,748.83 18,321,303.60 7,324,280.58 12,077,382.46 181,819.42 155,172.11-3,223,182.22 1,652,764.01 3,456,056.89 1,696,629.26 26,054,115.27 26,054,115.27 26,474,133.27 26,474,133.27-5,949,615.93-6,199,319.23 2,674,658.96 949,172.67-8,258.76-17,397.63-66,940.60-84,981.73 24,795,982.76 21,228,010.50 27,776,388.55 24,676,896.96 11,576,444.70 11,301,876.45 8,926,175.41 8,604,956.04 12,050,471.25 12,050,471.25 12,050,471.25 12,050,471.25 7,000,000.00 7,000,000.00 364,599,667.89 378,954,791.11 416,474,297.12 414,568,144.68 15,000,000.00-15,000,000.00 - - - 4,142.20-210,000.00-15,004,142.20-15,210,000.00-379,603,810.09 378,954,791.11 431,684,297.12 414,568,144.68 21,744,494.43 22,783,245.62-363,456,000.00 363,456,000.00 363,456,000.00 363,456,000.00 363,456,000.00 363,456,000.00 363,456,000.00 363,456,000.00 385,058,043.79 385,058,043.79 385,058,043.79 385,058,043.79 45,446,721.42 45,446,721.42 46,312,440.73 45,446,721.42 15,244,324.96 15,244,324.96 15,640,949.01 15,244,324.96-516,220,055.65-514,430,140.83-520,486,761.04-518,652,090.07 40,666.77-994,135.08-277,781,376.33 279,530,624.38 273,345,588.40 275,308,675.14 679,129,680.85 658,485,415.49 727,813,131.14 689,876,819.82 51

02 2005 1-6 2004 1-6 142,729,013.89 131,821,635.83 122,784,428.56 120,095,951.37 112,310,699.98 102,979,017.42 83,600,584.95 90,456,501.24 105,450.59 1,743.74 119,933.60 9,933.90 30,312,863.32 28,840,874.67 39,063,910.01 29,629,516.23 206,767.14 29,287.25-321,471.89 121,450.35 10,583,422.13 7,693,797.30 19,040,835.11 13,750,438.93 12,365,669.95 9,333,657.84 60,603,440.12 32,947,387.08 6,048,908.15 6,093,684.03 10,978,612.73 10,025,116.75 1,521,630.23 5,749,022.75-51,880,449.84-26,971,976.18 42,388.94-2,261,985.02-66,627,667.60-71,922,102.79 676,420.00 676,420.00 756,337.00 691,737.00 522,739.99 107,892.12 378,444.79 376,079.18 49,650.72 49,400.61 7,615,246.85 7,599,465.36 2,713,528.44 4,221,949.24-124,988,582.50-105,425,728.15 693,809.35-1,553,176.95 - -11,388,561.26 4,266,705.39 4,221,949.24-114,293,830.59-105,425,728.15-520,486,761.04-518,652,090.07-341,277,348.43-345,542,185.01 - - -516,220,055.65-514,430,140.83-455,571,179.02-450,967,913.16 24,844.04-24,844.04 - -516,220,055.65-514,430,140.83-455,620,867.10-450,967,913.16 - - -516,220,055.65-514,430,140.83-455,620,867.10-450,967,913.16 : 1. - - - - 2. - - - - 3. - - - - 4. - - - - 5. - - - - 6. - - - - 52

03 2005 2004 173,240,948.67 147,032,633.32 418,462,854.71 344,761,440.21 1,276,273.19 297,857.50 5,332,115.43 468,901.48 9,163,267.31 9,541,086.38 48,604,056.96 45,901,739.72 183,680,489.17 156,871,577.20 472,399,027.10 391,132,081.41 105,706,716.40 75,459,834.36 252,900,694.31 183,635,887.93 11,898,984.63 8,945,200.00 51,791,574.59 38,563,839.64 11,866,264.07 9,325,466.05 23,886,946.24 20,196,986.55 42,826,137.27 49,115,791.42 59,812,213.27 57,647,270.00 172,298,102.37 142,846,291.83 388,391,428.41 300,043,984.12 11,382,386.80 14,025,285.37 84,007,598.69 91,088,097.29 12,433,221.00 12,433,221.00 46,086,590.15 19,128,736.82 - - - 172,639.58 5,455.00 1,991,992.03 992,124.68 - - - 12,605,860.58 12,438,676.00 48,078,582.18 20,120,861.50 643,563.26 209,853.00 12,239,418.04 11,098,548.78-3,764,572.20 1,000,000.00 43,903.00 30,000.00 - - 687,466.26 239,853.00 16,003,990.24 12,098,548.78 11,918,394.32 12,198,823.00 32,074,591.94 8,022,312.72-0.00-0.00 113,000,000.00 93,000,000.00 8,259.72 1,523,504.24 936,386.14 8,259.72 114,523,504.24 93,936,386.14 57,098,250.05 37,000,000.00 208,264,023.76 164,000,000.00 3,423,852.56 3,133,055.37 17,296,557.42 15,316,044.45 110,435.13 - - 60,632,537.74 40,133,055.37 225,560,581.18 179,316,044.45-60,624,278.02-40,133,055.37-111,037,076.94-85,379,658.31-125,492.06-124,774.06 - - -37,448,988.96-14,033,721.06 5,045,113.69 13,730,751.70 53

03 2005 2004 1 4,266,705.39 4,221,949.24-185,251,448.36-179,204,114.95 : 44,049,004.79 28,800,693.90 8,250,513.85 6,083,553.86 17,601,464.51 14,597,012.94 86,278.52 79,339.63 164,616.86 156,873.26 83,164.20 26,125.86 375,897.74 237,251.72 279,178.71 294,392.18 776,122.72 711,470.87 2,681,279.29 2,727,930.41-3,198,286.60-3,009,786.33 ( : ) 10,864.79 12,745.34 2,078,457.68 1,713,582.17 134,939.02 147,482.90 - - 3,423,599.88 3,132,802.69 22,269,525.05 20,865,830.18 2,203,761.08 2,261,985.02 121,092,213.34 123,290,705.83 - - 37,967,934.56 36,055,746.93 51,686,433.80 23,476,398.14-14,870,609.02-21,766,621.65 36,523,923.93 47,248,074.32-33,332,668.04-19,929,255.79-18,229,359.57 12,204,105.24 197,444.57 677,108.75-5,930,967.20-11,382,386.80 14,025,285.37 84,007,598.69 91,088,097.29 2 - - - - - - 3 70,026,438.83 56,774,567.37 107,446,616.85 70,808,289.18 107,446,616.85 70,808,288.43 102,401,503.16 57,077,537.48 0.75 0.75 - - 28,811.69 0.75 - - -37,448,988.96-14,033,721.06 5,045,113.69 13,730,751.70 54

2005 01 19,513,964.71 751,512.89 660,645.33-660,645.33 19,604,832.27 2,163,524.03-660,645.33-660,645.33 1,502,878.70 17,350,440.68 751,512.89 - - - 18,101,953.57 12,222,648.71 - - 142,717.20 142,717.20 12,079,931.51 142,717.20 - - 142,717.20 142,717.20 - - - - - - - - - - - - - 12,079,931.51 - - - - 12,079,931.51 41,294,217.83 - - - - 41,294,217.83 31,962,821.67 - - - - 31,962,821.67 8,348,142.51 8,348,142.51 565,366.56 565,366.56 417,887.09 417,887.09 119,951,572.52 - - - - 119,951,572.52 119,951,572.52 - - - - 119,951,572.52 - - - - - - 26,154,348.54 - - - - 26,154,348.54 9,286,637.84 - - - - 9,286,637.84 16,867,710.70 16,867,710.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 219,136,752.31 751,512.89 660,645.33 142,717.20 803,362.53 219,084,902.67 55

(%) ( ) 10% 10% 0.08 0.08 0.55% 0.55% 0.004 0.004 1.54% 1.54% 0.012 0.012 1% 1% 0.008 0.008 56