600842 2005

2005... 1... 1... 2... 4... 4... 6..................................................12... 33 1

2005 1 2 3 4 1 SHANGHAI ZHONGXI PHARMACEUTICAL CO.,LTD. ZXP 2 A A ST A 600842 3 9 1515 200065 http://www.zhongxi.com.cn zxjsjb@online.sh.cn 4 5 021-56082188 021-56083743 E-mailzxjsjb@online.sh.cn 1515 021-56082188 021-56083743 E-mailfej1@163.com 1515 6 http://www.sse.com.cn 7 1994 2 2 1 2002 4 27 9 3100001001339 310043132219442 87 () 1 1

2005 : : 214,583,945.02 199,908,514.68 7.34 1,047,453,307.17 1,009,548,711.68 3.75 550,016,485.02 536,606,580.00 2.50-522,437,486.18-496,458,138.98-2.4232-2.3027-2.6289-2.3848 16-23,332,435.25-8,729,253.45-20,963,891.91-10,280,421.71-0.1082-0.0405 1-0.1082 % -3,314,430.57 15,283,166.21-121.69 1 2 : : 1,195,897.00 4,372.50-70,920.00-2,445.32-3,478,199.72-17,247.80-2,368,543.34 3 9 : : % 0.2076 0.2076-0.1078-0.1078-0.1082-0.1082-0.0972-0.0972 2

2005 1 28,091 2 : ( ) 0 56,939,896 26.41 0 27,325,000 12.67 0 20,000,000 9.28 0 12,561,343 5.83 0 3,663,000 1.70 0 3,052,500 1.42 0 2,000,000 0.93 0 1,600,000 0.74 0 1,000,000 0.46 0 1,000,000 0.46 12005 4 15 27325000 12.67%), 2005 8 15 22005 8 18 20000000 9.28% 2005 8 22 3 3 ABH 786,728 A 786,102 A 551,100 A 519,500 A 430,733 A 380,500 A 377,000 A 370,000 A 362,950 A 341,300 A 3

2005 4 1 (1) 12725.52 2.58% 4475.64 0.17% (2) 10% (10%) : : (%) (%) 3,983.82 3,318.87 16.69-5.91-13.51 7.32 8,741.70 4,879.60 44.18 6.98 21.28 6.58 3,037.40 2,158.20 28.95-1.69 1.30 2.1 4

2005 1,474.70 1,345.50 8.76-31.67-29.59 8,213.42 4,694.77 42.84 14.75 22.92 5 2.7 3.8 : 0.00 0.00 0.00 / / / (3) : : () 6,693.62 2.79 6,031.90 2.35 (4) 0 (5) 6.58% 7.32% (6) 1460.32 1114.38 93.09% (7) : : 1,131.10-129.77-219.83-4,259.85-134.92 5,700.00 8,398.82 671.62 5,000.00 6,156.09 197.90 2 1 2

2005 3 1 2 3 4 1 2 2005 1-9 12005 2005 6 30-522437486.18 1.2 2 12004 2004 12 31-496458138.98 1.2 2 2004 99.6592% 6

2005 2005 1 12000 5 10 8 7 3000 2000 2000 9 25 900 2001 1 3 2001 5 11 2001 29 51016745 7 2 2001 10 26 2002 5 9 5 10 6 12 6 27 7 9 9 17 1915 18622442.99 2002 11 20 12 17 10 1915 3 2002 26 4 450 2002 9 27 439 2002 11 20 2002 704705 10 439 41999 11 8 500 2002 4 60 440 2003 8 22 2003 102 10 440 5 2000 7 28 300 2001 10 31 10 240 I-40 2004 1459 119.59 2 1 2004 2 18 1150 2005 3 2 7

2005 2 2002 6 26 400 2005 35 2005 9 30 400 2005 3 2 7 7 3 3575822 01000420 38600 2001 1 4 2005 3 15 1 2003 11 28 158 2002 50% 2003 50% [105] 2 : : 0 0 0 4,404 15,724-119.59 120.41 0 0 0 0 0 0 0 1,019 0 0 0 460 6,143 / -119.59 120.41 / 4,404 22,886 8

2005-119.59 120.41 1 120.41 2 4404 3 460 1 2003 11 26 2004 1 1 10% 2003 11 29 2 3 4 : : 2004 8 11 2000 12 1,960 2005 7 28 21 2005 1 17 2000 12 525 2006 1 29 16 2005 6 16 2000 7 31 10,000 2006 6 16 2000 8 10 1999 11 8 440 2001 5 8 12,925 12,925 4,195.3 4,195.3 9

2005 17,120.3 50 12,485 70 16,320.3 50 16,320.3 16,320.3 1)2000 12 28 1,960 2004 8 11 2005 7 21 1,960 2001 6 22 2)2000 12 29 525 2005 1 17 2006 1 16 2001 6 22 3)2000 7 31 10,000 2005 6 16 2006 6 16 2000 8 17 4)1999 11 8 440 2000 8 10 2001 5 8 440 5 6 1 2003 10 20 12600 2400 6700 6100 2003 10 21 12600 2400 6700 6100 22003 11 26 2003 12 8 1670 1 1 10

2005 2003 2 1 5% 5% 30 1)2005 4 15 27325000 12.67% 2005 8 15 2)2005 8 18 20000000 9.28% 2005 8 22 C12 2005 3 3 A www.sse.com.cn C12 2005 3 3 B www.sse.com.cn C16 2005 3 15 www.sse.com.cn C38 2005 3 19 www.sse.com.cn C15 2005 4 14 www.sse.com.cn C55 2005 4 16 www.sse.com.cn C26 2005 4 23 www.sse.com.cn C26 2005 4 23 www.sse.com.cn C26 2005 4 23 2004 www.sse.com.cn 11

2005 C40 2005 4 25 2005 www.sse.com.cn C40 2005 4 25 www.sse.com.cn C42 2005 4 26 www.sse.com.cn 2004 C6 2005 5 25 www.sse.com.cn A5 2005 6 9 2004 www.sse.com.cn 2004 A5 2005 6 9 www.sse.com.cn A14 2005 7 7 www.sse.com.cn C18 2005 8 2 www.sse.com.cn 30 2005 8 13 www.sse.com.cn C38 2005 8 16 www.sse.com.cn A5 2005 8 19 www.sse.com.cn A5 2005 8 19 www.sse.com.cn 54 2005 8 20 www.sse.com.cn C28 2005 8 25 www.sse.com.cn 12

2005 [2005]1945 2005 6 30 2005 1-6 2005 6 30 2005 1-6 2005 6 30-522,437,486.18 1.2 2005 8 29 1 1.1 ( )1993 9 3100001001339 A 1994 3 11 600842 215,594,628 9 1.2 2005 6 30 90,463.93 52,243.75 2.78 2. 2.1 2.2 1 1 12 31 13

2005 2.3 2.4, 2.5 2.6 2.7 2.7.1 2.7.2 2.8 2.8.1 1 5 1-2 1% 2-3 5% 3 10% 2.8.2 2.9 2.9.1 2.9.2 2.10 2.10.1 20% 20% 20% 2.10.2 14

2005 2.10.3 2.11 2.11.1 4% 20-40 2.4%-4.8% 10 9.6% 10-20 4.8%-9.6% 5 19.2% 2.11.2 2.12 2.12.1 2.12.2 2.13 2.13.1 2.13.2 2.14 2.15 2.15.1 2.15.2 2.15.3 15

2005 2.16 2.17 2.17.1 [1995]11 < > [1996]2 2.17.2 3 3.1 13% 17% 3.2 3%-5% 3.3 1%7% 3.4 33% 3.5 3% 4. 1 5,000.00 5,000.00 100% 2 3,000.00 3,000.00 100% 3 300.00 300.00 100% 4 5,700.00 4,218.00 74% 5 1,131.10 1,849.00 70.96% 6 558.04 558.04 49.93% 7 500.00 187.50 37.50% 8 131.50 1,094.80 91.90% 9 2,594.70 2,309.28 89% 1234567 8 9 7 50% 2004 16

2005 5. 2005 1 5,000.00 5,000.00 100% 2 3,000.00 3,000.00 100% 3 300.00 300.00 100% 4 5,700.00 4,218.00 74% 5 1,131.10 1,849.00 70.96% 6 558.04 558.04 49.93% 7 500.00 187.50 37.5% 6 6.1 2005 6 30 2004 12 31 2,541,437.84 1,643,991.38 7,678,134.05 8,669,122.92 0.00 0.00 10,219,571.89 10,313,114.30 6.2 2005 6 30 2004 12 31 0.00 0.00 0.00 0.00 0.00 0.00 6.3 2005 6 30 2004 12 31 5,094,462.90 4,396,339.50 681,705.30 5,094,462.90 5,078,044.80 6.4 6.4.1 2005 6 30 2004 12 31 (%) (%) 1 64,996,914.80 0.64 415,251.42 64,581,663.38 71,572,069.86 0.22 156,349.42 71,415,720.44 1-2 33,063,529.69 0.30 98,470.27 32,965,059.42 9,026,479.84 4.61 416,538.08 8,609,941.76 2-3 3,561,264.28 13.83 492,659.81 3,068,604.47 7,590,882.45 22.61 1,716,468.09 5,874,414.36 3 72,902,270.97 79.76 58,146,909.30 14,755,361.67 48,967,442.83 79.86 39,104,235.41 9,863,207.42 174,523,979.74 33.89 59,153,290.80 115,370,688.94 137,156,874.98 30.18 41,393,591.00 95,763,283.98 5% 5% 23,336,180.34 10.80% 17

2005 8,634,602.83 8,634,602.83 5,546,970.95 5,546,970.95 3,140,110.00 3,140,110.00 3,102,900.00 3,102,900.00 2,911,596.56 2,911,596.56 2,875,455.26 2,875,455.26 1,917,893.86 1,917,893.86 1,863,895.20 1,863,895.20 1,822,537.26 1,822,537.26 6.4.2 2005 6 30 2004 12 31 (%) (%) 1 38,466,749.94 0.50 192,333.75 38,274,416.19 30,278,270.35 0.5 151,391.35 30,126,879.00 1-2 4,345,018.39 1.00 43,450.18 4,301,568.21 6,036,705.85 1 60,367.06 5,976,338.79 2-3 535,772.24 5.00 26,788.61 508,983.63 576,862.24 5 28,843.11 548,019.13 3 59,984,778.76 88.89 53,320,033.75 6,664,745.01 59,943,688.76 88.94 53,315,924.75 6,627,764.01 103,332,319.33 51.85 53,582,606.29 49,749,713.04 96,835,527.20 55.31 53,556,526.27 43,279,000.93 6.5 6.5.1 2005 6 30 2004 12 31 (%) (%) 1 8,284,292.52 0.03 2,810.11 8,281,482.41 23,186,005.87 0 0.00 23,186,005.87 1-2 5,595,300.47 15.06 842,448.15 4,752,852.32 3,777,954.97 0 0.00 3,777,954.97 2-3 13,796,268.23 0 0.00 13,796,268.23 2,861,146.16 0 0.00 2,861,146.16 3 396,239,120.12 99.40 393,876,688.99 2,362,431.13 398,843,587.14 98.09 391,235,059.02 7,608,528.12 423,914,981.34 93.11 394,721,947.25 29,193,034.09 428,668,694.14 91.27 391,235,059.02 37,433,635.12 5%(5%) 263,486,635.76, 54.50% 120,000,000.00 120,000,000.00 51,750,459.76 51,750,459.76 43,702,490.00 43,702,490.00 26,030,686.00 26,030,686.00 22,000,000.00 22,000,000.00 21,875,981.86 21,875,981.86 12,654,452.46 12,654,452.46 10,500,000.00 10,500,000.00 9,220,518.00 9,220,518.00 18

2005 6.5.2 2005 6 30 2004 12 31 (%) (%) 1 1,554,306.45 0.18 2,792.89 1,551,513.56 13,529,663.38 0 0.00 13,529,663.38 1-2 21,018,949.69 0 0 21,018,949.69 25,176,884.89 0 0.00 25,176,884.89 2-3 12,939,622.07 0 0 12,939,622.07 0.00 0 0.00 0.00 3 432,387,359.03 98.19 424,558,368.76 7,828,990.27 431,325,480.46 98.28 423,921,238.79 7,404,241.67 467,900,237.24 90.74 424,561,161.65 43,339,075.59 470,032,028.73 90.19 423,921,238.79 46,110,789.94 6.6 2005 6 30 2004 12 31 10,163,577.33 14,108,953.66 6.7 2005 6 30 2004 12 31 26,937,533.19 12,374,196.89 14,563,336.30 20,891,876.70 10,159,871.07 10,732,005.63 15,028,012.38 2,603,953.62 12,424,058.76 8,129,443.42 2,133,271.70 5,996,171.72 33,554,725.71 20,454,708.68 13,100,017.03 38,701,626.49 22,461,979.59 16,239,646.90 611,121.30 556,759.32 54,361.98 599,927.40 556,759.32 43,168.08 1,937,522.88 746,035.61 1,191,487.27 1,932,099.58 741,757.57 1,190,342.01 2,985,815.70 29,173.87 2,956,641.83 2,988,104.50 28,853.24 2,959,251.26 81,054,731.16 36,764,827.99 44,289,903.17 73,243,078.09 36,082,492.49 37,160,585.60 6.8 2005 6 30 2004 12 31 249,744.20 47,636.72 2,962.50 3,260.50 252,706.70 50,897.22 6.9 6.9.1 2005 6 30 2004 12 31 10,947,796.25 10,947,796.25 0.00 10,947,796.25 10,947,796.25 0.00 77,276,937.06 48,459,465.87 28,817,471.19 77,276,935.06 48,459,465.87 28,817,469.19 1,143,403.25 1,143,403.25 1,231,357.35 0.00 1,231,357.35 89,368,136.56 59,407,262.12 29,960,874.44 89,456,088.66 59,407,262.12 30,048,826.54 68,073,208.08 68,073,208.08 68,073,208.08 0.00 68,073,208.08 157,441,344.64 59,407,262.12 98,034,082.52 157,529,296.74 59,407,262.12 98,122,034.62 6.9.1.1 10,947,796.25 91.9% 0.00 10,947,796.25 10,947,796.25 23,007,244.79 88.67% -23,631,737.00 0.00 624,492.21 19

2005 6.9.1.2 3,372,500.00 45% 0.00-1,231,334.80 2,141,165.20 2,141,165.20 20,000,000.00 20% 0.00-17,823,499.33 2,176,500.67 2,176,500.67 23,372,500.00 0.00-19,054,834.13 4,317,665.87 4,317,665.87 6.9.1.3 50 30%+70% 42,317,470.19 15,000,000.00 50 30%+70% 17,383,801.00 17,383,800.00 7% 1,408,000.00 1,408,000.00 50% 1,350,000.00 1,350,000.00 10% 1,500,000.00-30 15% 9,000,000.00 9,000,000.00 72,959,271.19 44,141,800.00 70% 2005 6 30 6.9.1.4 1,759,081.95 10 615,678.70 1,143,403.25 1,759,081.95 615,678.70 1,143,403.25 6.9.1.5 10,947,796.25 0.00 10,947,796.25 1,350,000.00 0.00 1,350,000.00 9,000,000.00 0.00 9,000,000.00 15,000,000.00 0.00 15,000,000.00 17,383,800.00 0.00 17,383,800.00 1,408,000.00 0.00 1,408,000.00 2,176,500.67 0.00 2,176,500.67 2,141,165.20 0.00 2,141,165.20 59,407,262.12 0.00 59,407,262.12 6.9.1.6 87,906,000 22% 67,923,208.08 0.00 55,000 <5% 150,000.00 0.00 68,073,208.08 0.00 6.9.2 2005 6 30 2004 12 31 115,134,915.39 10,947,796.25 104,187,119.14 111,852,405.63 10,947,796.25 100,904,609.38 77,276,935.06 48,459,465.87 28,817,469.19 77,276,935.06 48,459,465.87 28,817,469.19 192,323,896.35 59,407,262.12 133,004,588.33 189,129,340.69 59,407,262.12 129,722,078.57 20

2005 68,073,208.08 0.00 68,073,208.08 68,073,208.08 0.00 68,073,208.08 260,397,104.43 59,407,262.12 201,077,796.41 257,202,548.77 59,407,262.12 197,795,286.65 6.9.2.1 87,906,000.00 22% 67,923,208.08 0.00 55,000 <5% 150,000.00 0.00 68,073,208.08 68,073,208.08 0.00 6.9.2.2 18,492,223.16 - -639,118.60-18,492,223.16 0.00-23,007,244.79 437,144.55 - -23,444,389.34 0.00 17,180,000.00-4,969,989.72 11,333,984.49 28,513,984.49-5,580,435.00 2,297,070.30 - -11,907,905.53-4,030,400.23-45,000,000.00 1,143,403.26 1,978,974.36 11,560,883.83 57704287.09 2,700,000.00 - -1,482.36-158,941.48 2,541,058.52 10,947,796.25 10,947,796.25 10,947,796.25 27,000,000.00-2,937,899.26-9,416,810.73 17,583,189.27-1,875,000.00 1,875,000.00 151,782,699.20 3,877,618.11 3,370,463.86-40,525,401.92 115,134,915.39 10,947,796.25 6.9.2.3 3,372,500.00 45% - -1,231,334.80 2,141,165.20 2,141,165.20 20,000,000.00 20% - -17,823,499.33 2,176,500.67 2,176,500.67 23,372,500.00 - -19,054,834.13 4,317,665.87 4,317,665.87 6.9.2.4 50 30%+70% 42,317,469.19 15,000,000.00 50 30%+70% 17,383,800.00 17,383,800.00 7% 1,408,000.00 1,408,000.00 50% 1,350,000.00 1,350,000.00 10% 1,500,000.00 0.00 30 15% 9,000,000.00 9,000,000.00 72,959,269.19 44,141,800.00 6.9.2.5 624,492.21 10 187,347.66 437,144.55 3,281,529.00 10 984,458.70 2,297,070.30 1,759,081.95 10 615,678.69 1,143,403.26 5,665,103.16 1,787,485.05 3,877,618.11 21

2005 6.9.2.6 10,947,796.25 0.00 10,947,796.25 1,350,000.00 0.00 1,350,000.00 9,000,000.00 0.00 9,000,000.00 15,000,000.00 0.00 15,000,000.00 17,383,800.00 0.00 17,383,800.00 1,408,000.00 0.00 1,408,000.00 2,176,500.67 0.00 2,176,500.67 2,141,165.20 0.00 2,141,165.20 59,407,262.12 0.00 59,407,262.12 6.10 17,600.00 0.00 17,600.00 17,600.00 0.00 17,600.00 6.11 210,166,203.67 210,166,203.67 87,413,434.49 60,502,245.59 147,915,680.08 7,368,928.32 800,000.00 243,459.62 7,925,468.70 60,121,949.59 4,178,142.57 64,300,092.16 369,248,658.64 61,302,245.59 60,365,409.21 370,185,495.02 56,059,731.70 3,121,998.01 59,181,729.71 57,018,531.54 17,369,264.80 74,387,796.34 5,340,322.74 185,406.35 158,933.84 5,366,795.25 16,206,704.30 194,642.65 13,100,000.00 3,301,346.95 134,625,290.28 20,871,311.81 13,258,933.84 142,237,668.25 45,208,388.13 942,950.25 46,151,338.38 1,376,004.00 112,253.65 927,660.76 560,596.89 0.00 83,923.68 83,923.68 0.00 20,479.39 20,479.39 46,584,392.13 1,159,606.97 927,660.76 46,816,338.34-108,898,083.84 4,064,948.26 104,833,135.58 29,018,898.95 43,020,727.14-927,660.76 72,967,286.85 2,028,605.58 530,669.97 84,525.78 2,474,749.77-215,122.04 47,021,949.59 856,316.23 48,093,387.86 188,038,976.23 39,271,326.81 45,178,814.61 181,131,488.43 257,661.00 22

2005 6.12 2005 6 30 2004 12 31 7,317,427.70 7,317,427.70 4,852,086.35 0.00 4,852,086.35 1,047,693.00 1,047,693.00 1,003,593.00 0.00 1,003,593.00 ZX951 15,288,726.26 15,288,726.26 14,000,256.64 0.00 14,000,256.64 GMP 2,988,587.84 2,988,587.84 2,079,127.24 0.00 2,079,127.24 4,174,283.20 4,174,283.20 2,804,285.07 0.00 2,804,285.07 30,816,718.00 30,816,718.00 24,739,348.30 0.00 24,739,348.30 6,335,030.70 257,661.00 6.13 23,909,800.00 4,220,000.00 28,129,800.00 22,587,329.04 2,867,499.96 25,454,829.00 0.00 0.00 0.00 22,587,329.04 2,867,499.96 25,454,829.00 1,320,000.04 1,320,000.04 1,586,972.65 46,666.71 1,633,639.36 21,000,356.39 4,140,833.29 25,141,189.68 21,000,356.39 4,140,833.29 25,141,189.68 6.14 53,430.00 0.00 0.00 0.00 0.00 0.00 0.00 163,041.60 0.00 0.00 24,733.74 138,307.86 53,430.00 163,041.60 0.00 0.00 24,733.74 138,307.86 6.15 2005 6 30 2004 12 31 25,500,000.00 25,500,000.00 315,532,743.28 316,287,060.28 341,032,743.28 341,787,060.28 25,500,000.00 22,435 6.16 2005 6 30 2004 12 31 59,037,383.35 45,460,109.99 5% 5% 23

2005 6.17 2005 6 30 2004 12 31 11,258,219.75 11,234,503.71 5% 5% 6.18 2005 6 30 2004 12 31 4,808,045.96 7,037,393.83-95,477.29-126,005.44 74,527.65 54,042.83 846,329.45-862,563.40 110.00-106,822.59 5,633,535.77 5,996,045.23 6.19 2005 6 30 2004 12 31 613,032,844.41 583,425,124.50 6.20 2005 6 30 2004 12 31 7,955,202.69 10,243,117.69 1,840,430.58 0.00 9,795,633.27 10,243,117.69 6.21 2005 6 30 2004 12 31 4,400,000.00 6,800,000.00 6.22 2005 6 30 2004 12 31 0.00 0.00 6.23 2005 6 30 2004 12 31 0.00 0.00 6.24 2005 6 30 2004 12 31 56,939,896.50 56,939,896.50 56,939,896.50 56,939,896.50 7,957,868.00 7,957,868.00 66,471,343.00 66,471,343.00 131,369,107.50 131,369,107.50 24

2005 84,225,520.50 84,225,520.50 84,225,520.50 84,225,520.50 215,594,628.00 215,594,628.00 1 1999 11 17 764 6.25 2005 6 30 2004 12 31 141,944,999.18 141,944,999.18 14,000,000.00 14,000,000.00 284,389.20 284,389.20 156,229,388.38 156,229,388.38 6.26 2005 6 30 2004 12 31 7,294,098.67 7,294,098.67 6,118,527.04 6,118,527.04 18,738,552.12 18,738,552.12 32,151,177.83 32,151,177.83 6.27-881,306,860.44-23,332,435.25-904,639,295.69 6.28 6.28.1 127,255,211.11 124,056,555.83 6.28.2 38,566,840.99 41,247,746.72 6.29 6.29.1 81,984,697.37 78,607,569.84 6.29.2 34,153,647.95 39,905,009.01 25

2005 6.30 6,250,312.81 6,008,104.35 242,208.46 11,572,261.87 11,339,129.89 233,131.98 909,403.66 107,153.80 802,249.86 948,928.73 111,503.46 837,425.27 50.88 50.88 0.00 15,875,652.55 14,404,096.71 1,471555.84 7,159,767.35 6,115,309.03 1,044,458.32 28,396,843.15 25,854,730.06 2,542,113.09 6.31 24,206,511.45 20,374,969.99 6.32 23,116,536.70 11,984,574.90 4,246.04 43,008.92 1,892.31 28,864.65 23,114,182.97 11,970,430.63 6.33 6.33.1-87,954.10-87,954.10 6.33.2 3,370,463.86 4,247,427.70-87,954.10 3,282,509.76 4,247,427.70 26

2005 6.34 1,200,269.50 1,200,269.50 0.00 6.35 70,920.00 8,172.17 2,445.32 41,865.41 232,997.11 17,247.80 323,610.23 50,037.58 7. 7.1 27

2005 7.2 2005 6 30 2004 12 31 1,131.1-1,131.1 2,594.7-2,594.7 5,700 5,700 558.04-558.04 5,000-5,000 300-300 131.5 131.5 3,000-3,000 500-500 14017.5-14017.5 19618.1-19618.1 7.3 2005 6 30 2004 12 31 % % 790.3 71-790.3 71 1,323.3 89-1,323.3 89 2,600 74-2,600 74 558.04 49.93-558.04 49.93 4,500 100-4,500 100 270 100-270 100 120.8 91.9-120.8 91.9 2,700 100-2,700 100 187. 5 37.5-187. 5 37.5 4,231.7 100 70 4,231.7 30 1,738.4 100 70 1,738.4 30 7.4 22.5% 20% 7.5 2005 1-6 800 120 3,275.3 2,485 28

2005 11.1.1 10,000 9,121.7 16,736.27 119.59 7.6 2005 6 30 2004 12 31 15,724 11,320 1,019 1,019 6,143 5,683 120.41 240 7.7 2005 1-6 13 2004 56.29 2005 1-6 6 2004 6 8 2005 6 30 8.1 17,120.3 800 120 3,275.3 2,804 10,000 2,485 440 440 17,120.3 440 3,305.3 8.2 2005 6 30 9. 2005 6 30 10. 10.1 10.2 11. 11.1 12000 5 10 8 7 3000 2000 2000 9 25 900 2001 1 3 2001 5 11 [2001] 29 51016745 29

2005 7 2 2001 10 26 2002 5 9 5 10 6 12 6 27 7 9 9 17 1915 18622442.99 2002 11 20 12 17 10 1915 3 2002 26 4 450 2002 9 27 439 2002 11 20 [2002] 704705 10 439 41999 11 8 500 2002 4 60 440 2003 8 22 [2003] 102 10 440 5 2000 7 28 300 2001 10 31 10 240 I-40 [2004] 1459 119.59 11.1.2 1 2004 2 18 1150 2005 3 2 2 2002 6 26 400 [2005] 35 2005 9 30 400 2005 3 2 7 7 3 3575822 01000420 38600 2001 1 4 2005 3 15 30

2005 8 29 2005 11.2 11.3 2005 4 15 27325000 12.67% 2005 8 15 2005 8 19 2005 8 18 20000000 9.28% 2005 8 22 2005 8 25 11.4 2005 6 30 2005 8 29 11.5-2,368,543.34 11.5.1 0.00 11.5.2 1,195,897.00 11.5.3 0.00 11.5.4 0.00 11.5.5 4,372.50 11.5.6 (-)70,920.00 11.5.7 (-)2,445.32 11.5.8 (-)3,478,199.72 11.5.9 0.00 11.5.10 (-)17,247.80 11.5.11 0.00 11.5.12 0.00 12. 2005 8 29 2004 31

2005630 : : 10,219,571.89 2,891,489.52 10,313,114.30 2,041,632.54 341,032,743.28 270,079,743.28 341,787,060.28 273,747,060.28 - - - - 5,094,462.90 5,078,044.80-59,037,383.35 51,152,792.23 45,460,109.99 43,171,098.46 - - 11,258,219.75 6,807,630.76 11,234,503.71 5,674,536.47 - - 1,671,771.91 3,160,572.59-115,370,688.94 49,749,713.04 95,763,283.98 43,279,000.93 1,268,297.91 668,753.30 1,307,851.21 665,315.71 29,193,034.09 43,339,075.59 37,433,635.12 46,110,789.94 - - 10,163,577.33 10,808,433.56 14,108,953.66 10,910,513.86 5,633,535.77-202,909.66 5,996,045.23-1,317,147.82 - - 322,877.52-45,636.10 134,326.48-54,211.82 44,289,903.17 7,616,098.39 37,160,585.60 5,824,213.39 613,032,844.41 623,049,967.29 583,425,124.50 591,349,931.10 252,706.70 50,897.22-9,795,633.27 7,113,569.99 10,243,117.69 10,013,569.99 - - 4,400,000.00 4,400,000.00 6,800,000.00 6,800,000.00 - - - - - - 214,583,945.02 114,404,810.10 199,908,514.68 108,166,150.66 : 1,047,453,307.17 963,023,911.09 1,009,548,711.68 930,050,152.37 98,034,082.52 201,077,796.41 98,122,034.62 197,795,286.65 : 17,600.00 17,600.00 17,600.00 17,600.00 - - - - 98,051,682.52 201,095,396.41 98,139,634.62 197,812,886.65 - - - - : ( ) 1,143,403.25-1,231,357.35 - - - - - : - - - - - - - - : - - - 370,185,495.02 209,017,494.11 369,248,658.64 209,260,953.73 - - - - : 142,237,668.25 64,403,838.61 134,625,290.28 61,392,929.17 : 227,947,826.77 144,613,655.50 234,623,368.36 147,868,024.56 38,744.05 38,744.05-46,816,338.34 45,848,843.66 46,584,392.13 45,848,843.66 1,047,492,051.22 963,023,911.09 1,009,587,455.73 930,050,152.37 181,131,488.43 98,764,811.84 188,038,976.23 102,019,180.90 44.98-1,138.98 - ( ) 24,961,919.98 23,477,263.25-30,816,718.00 4,124,672.40 24,739,348.30 600,847.27 : 153,108.53 153,108.53 161,096.59 90,176.59 215,594,628.00 215,594,628.00 215,594,628.00 215,594,628.00 - - 212,101,359.94 103,042,592.77 212,940,560.10 102,710,204.76 215,594,628.00 215,594,628.00 215,594,628.00 215,594,628.00 : 156,229,388.38 156,229,388.38 156,229,388.38 156,229,388.38 25,141,189.68 13,712,774.00 25,454,829.00 13,900,274.00 32,151,177.83 28,624,462.92 32,151,177.83 28,624,462.92 138,307.86 138,307.86 163,041.60 163,041.60 : 6,118,527.04 4,942,955.40 6,118,527.04 4,942,955.40 - - 21,773,384.70 19,126,472.75-25,279,497.54 13,851,081.86 25,617,870.60 14,063,315.60 ( "-" ) -904,639,295.69-931,078,509.25-881,306,860.44-907,746,074.00 : ( ) - - - - -522,437,486.18-530,630,029.95-496,458,138.98-507,297,594.70 550,016,485.02 432,393,881.14 536,606,580.00 422,752,557.67 550,016,485.02 432,393,881.14 536,606,580.00 422,752,557.67

20051-6 20051-6 20051-6 20041-6 20041-6. 127,255,211.11 38,566,840.99 124,056,555.83 41,247,746.72 : 81,984,697.37 34,153,647.95 78,607,569.84 39,905,009.01 514,104.30 58,305.51 769,841.49 204,913.04. - 44,756,409.44 4,354,887.53 44,679,144.50 1,137,824.67 : - 1,044,458.32 863,547.92 2,542,113.09 2,432,307.67 : 21,730,899.72 2,590,078.89 21,174,487.89 2,289,372.47 24,206,511.45 9,190,384.80 20,374,969.99 4,091,555.37 23,114,182.97 21,250,996.84 11,970,430.63 10,151,228.30. - -23,250,726.38-27,813,025.08-6,298,630.92-12,962,023.80 : -87,954.10 3,282,509.76 4,247,427.70 129,650.00 1,200,269.50 1,200,269.50 : 323,610.23 2,189.43 50,037.58 14,657.35. - -22,462,021.21-23,332,435.25-6,219,018.50-8,729,253.45 : 2,032,669.26 2,882,148.29 : 1,484,656.73 58,475.24 2,646,911.95 430,388.58. - -23,332,435.25-23,332,435.25-8,729,253.45-8,729,253.45 : -881,306,860.44-907,746,074.00-803,583,274.81-832,153,802.77 :. - -904,639,295.69-931,078,509.25-812,312,528.26-840,883,056.22 :. - -904,639,295.69-931,078,509.25-812,312,528.26-840,883,056.22 :. - -904,639,295.69-931,078,509.25-812,312,528.26-840,883,056.22 1 2 3 ( ) 4 ( ) 5 6

20051-6 0.208 0.208-0.108-0.108-0.108-0.108-0.097-0.097

436,870,938.01 478,117,687.92 3,043,319.73 26,080.02 18,203,268.30 639,922.86 - - 639,922.86 639,922.86 457,477,603.18 478,143,767.94 41,393,591.00 53,556,526.27 196,354.36 26,080.02 17,563,345.44-59,153,290.80 53,582,606.29 391,235,059.02 423,921,238.79 2,846,965.37 639,922.86 639,922.86 394,721,947.25 424,561,161.65 4,242,287.99 639,922.86 639,922.86 639,922.86 3,602,365.13 - - 36,082,492.49 24,595,117.91 263,867.14-1,198,920.34 574,334.98 780,451.98 206,117.00 36,764,827.99 24,963,335.89 22,461,979.59 16,184,032.91 241,952.37 1,198,920.34 574,334.98-23,902,852.30 16,758,367.89 12,293,142.77 7,854,325.68 17,316.10 729,810.69 155,475.71 11,580,648.18 7,698,849.97 1,327,370.13 556,759.32 4,598.67 50,641.29 50,641.29 1,281,327.51 506,118.03 59,407,262.12 59,407,262.12 59,407,262.12 59,407,262.12 59,407,262.12 59,407,262.12-59,407,262.12 59,407,262.12 - - - 46,584,392.13 45,848,843.66 231,946.21-927,660.76 43,469.71 927,660.76 43,469.71 46,816,338.34 45,848,843.66 45,208,388.13 45,716,022.24 58,759.20 884,191.05 46,151,338.38 45,716,022.24 1,376,004.00 132,821.42 112,253.65 927,660.76 43,469.71 560,596.89 89,351.71 43,353.97 40,569.71 40,569.71 83,923.68 40,569.71 17,579.39 2,900.00 2,900.00 20,479.39 2,900.00 - - - - 20051-6 - - - - 578,945,084.75 607,968,911.61 3,539,133.08 26,080.02 20,329,849.40 1,257,727.55 - - 2,348,035.60 889,509.57 600,466,031.63 608,363,209.61 : 639,922.86 17,563,345.44 -

20051-6 170,509,441.60 38,314,020.55 6,446,533.39 3,959,403.66 176,955,974.99 42,273,424.21 125,076,233.36 32,752,659.44 16,041,806.08 5,971,287.61 11,838,147.41 260,703.93 27,314,218.71 7,776,338.87 180,270,405.56 46,760,989.85-3,314,430.57-4,487,565.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,274,206.84 0.00 0.00 0.00 0.00 0.00 2,274,206.84 0.00-2,274,206.84 0.00 0.00 0.00 : 0.00 0.00 78,482,683.00 41,482,683.00 16,135,215.39 16,135,053.51 94,617,898.39 57,617,736.51 78,650,000.00 45,150,000.00 9,031,048.11 6,130,313.89 : 1,441,755.28 1,000,000.00 89,122,803.39 52,280,313.89 5,495,095.00 5,337,422.62 0.00 0.00-93,542.41 849,856.98

20051-6 1. -23,332,435.25-23,332,435.25 1,484,656.73 0.00 2,646,911.95 0.00 3,478,199.72 666,002.88 7,666,357.10 3,064,999.57 313,639.32 187,500.00 24,733.74 24,733.74 (: ) -201,809.48 0.00 (: ) -447,484.42-2,900,000.00 ( ) 70,920.00 0.00, 0.00 0.00 23,114,182.97 21,250,996.84 (: ) 87,954.10-3,282,509.76 (: ) 38,744.05 0.00 (: ) 7,393,184.71-1,791,885.00 (: ) -10,465,756.51-3,596,917.46 (: ) -15,186,429.30 5,221,948.80 0.00 0.00-3,314,430.57-4,487,565.64 2. 0.00 0.00 0.00 0.00 0.00 0.00 3. : 10,219,571.89 2,891,489.52 : 10,313,114.30 2,041,632.54 0.00 0.00 : 0.00 0.00-93,542.41 849,856.98

1. 2. 35,907,619.53 14,468.69 3. 26,656,668.70 9,265,419.52 4. 20051-6 1. 7,037,393.83 2. 9,265,419.52 3. 11,494,767.39 4. 4,808,045.96