厦门创兴科技股份有限公司

600502 2005

... 1... 1... 2... 3... 3... 6 ( )... 8... 8

2005 1 2 3 4 1 ANHUI WATER RESOURCES DEVELOPMENT CO.,LTD. 2 A A A 600502 3 233010 www.cahsl.com ahslwht@ah163.com 4 5 05523950276 05523950276 E-mail ahslnxf@sina.com 05524081028 05523950276 E-mail ahslwht@ah163.com 6 www.sse.com.cn 1 : : 806,240,146.72 833,739,119.22-3.30 1,019,796,492.22 1,088,363,622.77-6.30 1,687,580,221.95 1,695,001,342.75-0.44 486,226,968.58 469,064,739.95 3.66 3.12 3.01 3.65 3.06 2.97 3.03 1 6 1

2005 16,045,036.97 16,259,815.16-1.32 16,096,775.35 16,560,546.28-2.80 0.10 0.12-16.67 % 3.30 3.58-0.28 2,329,119.92 3,674,315.68-36.61 2 : : -77,221.46-25,484.08-51,738.38 3 9 : : % 14.64 14.11 0.46 0.46 4.25 4.31 0.13 0.13 3.30 3.36 0.10 0.10 3.31 3.37 0.10 0.10 1 26,312 2 : ( ) (%) 0 42,339,960 27.14 0 22,699,430 14.55 0 12,960,610 8.31 0 1,300,000 0.83 0 1,300,000 0.83 47,200 241,575 0.15 180,000 180,000 0.12 162,000 162,000 0.10 2

2005 0 158,002 0.10 53,600 156,500 0.10 3 A B H 241,575 A 180,000 A 162,000 A 158,002 A 156,500 A 151,684 A 143,000 A 140,000 A 136,500 A 132,500 A 4 2004 65823 37.92% 1605 1.32% 3

2005 1 (1) 65823 37.92% 1605 1.32% (2) 10% ( 10%) : : (%) (%) 350,852,730.07 304,585,746.33 13.19 23.06 26.40-2.29 197,450,609.78 169,571,369.51 14.12 18.95 14.72 3.17 1,630,000.00 1,015,803.12 37.68 22.51 61.75-15.12 1,013,774.07 1,066,246.74-5.18-40.01 59.03-65.51 25,917,807.68 23,481,768.33 9.40 11.98 13.06-0.86 81,362,315.00 63,324,166.37 22.17 658,227,236.60 563,045,100.40 14.46 37.92 37.04 0.55 (3) : : ( ) 553,317,236.60 40.19 104,910,000.00 27.05 658,227,236.60 37.92 (4) 8136 (5) : : 3,000 4,574-50.40 4,800 15,377-21 3,000 10,107 328.55 4,000 7,142 138.8 4

2005 1 1) 2003 32,944 27,124 814 4,343 2 : : 12,532 10,029 17,812 278 8,871 6,589 39,215 / 16,896 / / 3 1) 10,228 10,228 100% 2004 5 28 2004 6 30 2004 4 1) 2,000 2 2) 3,000 138.83 2005 5 5 5 30 6 15 5

2005 1 2 3 4 2005-01-07 2,000 2005-02-24 3,000 2005-02-25 2,000 2005-06-17 900 2005-06-17 800 2005-06-17 800 : : 2005-01-07 2006-01-06 2005-02-24 2005-02-22 2005-02-25 2005-02-27 2005-06-17 2006-06-16 2005-06-17 2006-06-06 2005-06-17 2006-05-18 6

2005 2005-04-05 190 2005-04-05 2005-10-04 9,690 9,690 4,700 4,700 14,390 29.60 5 6 5% 5% 2005-03-10 http;//www.sse.com.cn 2004 2005-03-28 http;//www.sse.com.cn 2004 2005-03-28 http;//www.sse.com.cn 2004 2005-03-28 http;//www.sse.com.cn 2005-03-28 http;//www.sse.com.cn 2005-03-28 http;//www.sse.com.cn 2005-03-28 7

2005 http;//www.sse.com.cn 2004 2005-03-30 http;//www.sse.com.cn 2005 2005-04-25 http;//www.sse.com.cn 2005-04-25 http;//www.sse.com.cn 2004 2005-04-30 http;//www.sse.com.cn 2004 2005-04-30 http;//www.sse.com.cn 2005-06-11 http;//www.sse.com.cn 2005-06-11 http;//www.sse.com.cn 2005 8 8 8

2005 ( ) 2005 6 30 : : : 5.1 119,585,927.42 248,524,775.32 105,690,231.41 244,983,421.94 5.2 1,000,000.00 500,010.00 1,000,000.00 500,010.00 5.3 6.1 175,677,459.31 158,071,426.15 254,192,777.20 294,987,689.52 5.4 6.2 122,052,818.48 97,048,563.82 342,293,992.56 333,839,897.77 5.5 127,473,414.28 61,649,913.87 85,625,119.37 56,720,221.73 5.6 259,303,377.60 267,716,924.28 169,400,107.74 118,112,266.72 5.7 1,147,149.63 227,505.78 211,498.98 35,600.00 806,240,146.72 833,739,119.22 958,413,727.26 1,049,179,107.68 5.8 6.3 114,563,918.61 74,950,412.30 307,500,714.24 234,084,520.94 114,563,918.61 74,950,412.30 307,500,714.24 234,084,520.94 5.9 514,714,599.58 459,559,967.74 163,280,702.45 162,942,660.55 5.9 78,045,004.19 71,084,858.57 65,124,206.16 59,732,873.57 5.9 436,669,595.39 388,475,109.17 98,156,496.29 103,209,786.98 5.9 3,253,219.71 3,253,219.71 3,253,219.71 3,253,219.71 5.9 433,416,375.68 385,221,889.46 94,903,276.58 99,956,567.27 6,293,130.15 12,963,851.89 6,230,840.75 11,283,587.49 5.10 144,759,397.74 199,155,739.63 121,352,452.86 116,018,832.48 584,468,903.57 597,341,480.98 222,486,570.19 227,258,987.24 9

2005 5.11 178,543,057.52 185,037,589.42 149,345.32 2,105,552.32 5.12 2,998,240.85 2,565,098.30 5.13 765,954.68 1,367,642.53 661,141.68 1,318,607.53 182,307,253.05 188,970,330.25 810,487.00 3,424,159.85 1,687,580,221.95 1,695,001,342.75 1,489,211,498.69 1,513,946,775.71 5.14 546,000,000.00 399,750,000.00 488,000,000.00 368,000,000.00 5.15 99,708,886.00 198,010,700.00 97,908,886.00 194,482,400.00 5.16 243,373,742.30 271,686,451.48 208,539,100.10 230,570,838.14 5.17 24,520,314.56 53,628,221.59 22,699,167.99 41,001,276.65 5.18 1,929,378.86 4,358,159.66 966,982.86 3,325,861.33 6,439,531.56 6,282,818.61 5,731,276.39 5,496,732.89 5.19 47,477,637.96 38,478,576.13 42,171,160.30 37,114,172.84 5.20 1,172,160.88 901,311.95 1,035,377.99 850,266.89 5.21 47,975,241.34 114,508,671.08 24,153,606.57 121,278,177.29 5.22 1,199,598.76 758,712.27 961,872.41 646,420.60 1,019,796,492.22 1,088,363,622.77 892,167,430.61 1,002,766,146.63 5.23 124,356,200.00 56,786,800.00 120,000,000.00 50,000,000.00 5.24 17,096,000.00 14,776,400.00 6,000,000.00 6,000,000.00 141,452,200.00 71,563,200.00 126,000,000.00 56,000,000.00 1,161,248,692.22 1,159,926,822.77 1,018,167,430.61 1,058,766,146.63 40,104,561.15 66,009,780.03 156,000,000.00 156,000,000.00 156,000,000.00 156,000,000.00 156,000,000.00 156,000,000.00 156,000,000.00 156,000,000.00 10

2005 5.26 246,353,557.03 246,353,557.03 246,353,557.03 246,353,557.03 5.27 12,956,059.92 12,956,059.92 12,859,060.83 12,859,060.83 5.27 4,318,686.64 4,318,686.64 4,286,353.61 4,286,353.61 5.28 71,843,242.29 55,798,205.32 55,831,450.22 39,968,011.22 5.29 925,890.66 2,043,082.32 486,226,968.58 469,064,739.95 471,044,068.08 455,180,629.08 1,687,580,221.95 1,695,001,342.75 1,489,211,498.69 1,513,946,775.71 : : : 11

2005 2005 1-6 : : : 5.30 658,227,236.60 477,263,225.27 525,892,837.45 449,429,110.80 5.31 563,045,100.40 410,858,448.86 460,850,618.35 386,850,980.08 5.32 23,981,167.57 14,607,657.81 17,078,482.08 14,437,940.15 71,200,968.63 51,797,118.60 47,963,737.02 48,140,190.57-14,299.88 77,761.71 13,422.51 - : 5,412,915.27 405,315.64 71,000.00 64,590.00 5.33 29,841,856.16 19,607,498.51 13,684,559.92 16,300,171.26 5.34 15,284,060.42 6,175,570.42 13,552,663.74 5,346,963.78 20,676,436.65-25,686,495.74 20,655,513.36 26,441,888.04 5.35-1,867,332.79 - -40,134.94 1,569,457.70-101,772.71 517,700.00 5.36 37,125.02 134,058.69 132,758.69 5.37 114,346.48 510,807.35 19,858.35 482,400.00 19,249,582.40 25,269,612.14 22,205,112.71 25,990,474.02-7,433,116.84 9,050,370.71 6,341,673.71 8,684,309.80-2,918,005.50-40,573.73 ( 1,310,565.90 ) - 16,045,036.97 16,259,815.16 15,863,439.00 17,306,164.22 55,798,205.32 39,968,011.22 71,843,242.28 55,831,450.22 ( ) 71,843,242.28 55,831,450.22 12

2005 ( - ) 1. 2. 3. ( ) 4. ( ) 5. 6. 71,843,242.28 55,831,450.22 : : : 13

2005 2005 1-6 : : : 561,774,533.41 518,027,995.96 27,068,329.70 2,056,999.64 588,842,863.11 520,084,995.60 509,588,233.52 463,045,100.40 32,008,623.86 29,294,727.75 24,102,641.03 13,217,833.37 20,814,244.78 16,799,157.14 586,513,743.19 522,356,818.66 2,329,119.92-2,271,823.06 723,594.49 703,542.02 723,594.49 703,542.02 285,322,803.68 279,714,220.05 49,042,077.24 35,506,725.60 334,364,880.92 315,220,945.65-333,641,286.43-314,517,403.63 471,819,400.00 448,000,000.00 4,819,600.00 1,500,000.00 476,639,000.00 449,500,000.00 258,000,000.00 258,000,000.00 16,265,681.39 14,003,963.84 274,265,681.39 272,003,963.84 14

2005 202,373,318.61 177,496,036.16-128,938,847.90-139,293,190.53 1 16,045,036.97 15,863,439.00 ( - ) -2,918,005.50 1,310,565.90 2,140,404.04 73,855.74 9,356,798.48 2,396,356.98 28,816.66 28,816.66-919,643.85-175,898.98 440,886.49 315,451.81 77,221.46 19,858.35 ( : ) 15,026,033.94 13,300,421.82 1,867,332.79-1,569,457.70 8,413,546.68-51,287,841.02 ( ) -17,606,033.16 40,794,912.32 ( ) -28,312,709.18-22,031,738.04 2,329,119.92-2,271,823.06 2 3 119,585,927.42 105,690,231.41 248,524,775.32 244,983,421.94-128,938,847.90-139,293,190.53 : : : 15

2005 2005 1-6 : : : 18,093,224.00 2,140,404.04 20,233,628.04 10,703,253.99 1,131,308.49 11,834,562.48 7,389,970.01 1,009,095.55 8,399,065.56 22,152.00 22,152.00 22,152.00 22,152.00 450,000.00 450,000.00 450,000.00 450,000.00 3,253,219.71 3,253,219.71 3,253,219.71 3,253,219.71 : : : 16

2005 2005 1-6 : : : 30,329,975.81 73,855.74 30,403,831.55 11,413,457.53 52,299.30 11,465,756.83 18,916,518.28 21,556.44 18,938,074.72 22,152.00 22,152.00 22,152.00 22,152.00 3,253,219.71 3,253,219.71 3,253,219.71 3,253,219.71 : : : 17

2005 2005 1-6 : : : 156,000,000 120,000,000 36,000,000 24,000,000 12,000,000 156,000,000 156,000,000 246,353,557.03 270,353,557.03 24,000,000 24,000,000 246,353,557.03 246,353,557.03 8,637,373.28 7,060,952.99 1,576,420.29 1,576,420.29 1,576,420.29 8,637,373.28 8,637,373.28 8,637,373.28 8,637,373.28 18

2005 4,318,686.64 3,530,476.49 788,210.15 788,210.15 4,318,686.64 4,318,686.64 55,798,205.32 47,193,976.84-16,045,036.97 30,168,858.92 21,564,630.44-71,843,242.28 55,798,205.32 : : : 19

2005 [1998] 20 1998 6 15 1,100 2000 7 2000 [2000] 40 6,200 2000 11 2003 4 3 [2003]25 5,800 31,467.38 2003 4 5 12,000 2003 4 15 2004 3 2003 2003 12,000 10 2 10 1 3,600 15,600 1 2 1 1 12 31 3 4 20

2005 5 6 7 8 1 2 3 9 1 5% 1 2 8% 2 3 10% 3 50% 21

2005 10 1 20% 20% 20% 20% 20% 20% 10 2 3 11 1 2000 22

2005 2 % % 3 3 30 40 3.23 2.43 3 10 14 9.70 6.93 3 10 14 9.70 6.93 3 7 12 13.86 8.08 3 6 12 16.17 8.08 3 7 14 13.86 6.93 4 12 1 3 23

2005 2 3, 13 14 1 2 3 10 1 2 3 4 24

2005 15 16 17 1 2, 3 4 BT 25

2005 26 BT uild ransfer BT BT 5 18 19 1 50% 50% 50% 2 [1995]11 < > [1996]2 1 3% 5% 5% 2 7% 6% 3

2005 3% 4 33% [2004]120 5 1 % 3,000 93.33 2800.00 4,800 97.92 4700.00 1,000 63.96 639.60 2,000 60.00 1,200.00 200 60.00 120.00 3,000 90.00 2,700.00 3,000 90.00 2,700.00 2,000 100.00 2,000.00 2,000 90.00 1,800.00 1,000 58.00 580.00 4,000 87.75 5,044.67 1,020 98.04 1,054.06 2005 6 30 2 27

2005 40% % 1,000.00 21.00 210.00 800.00 20.00 160.00 5,000.00 40.00 2,000.00 1,000.00 20.00 200.00 3,000.00 40.00 1,200.00 1 2005.6.30 2004.12.31 2,764,117.33 2,396,286.91 58,428,519.17 117,274,767.81 58,393,290.92 128,853,720.60 119,567,927.42 248,524,775.32 1 2005 6 30 2 2005 6 30 2 2005.6.30 2004.12. 31 1,000,000.00 500,010.00 1,000,000.00 500,010.00 1,000,000.00 500,010.00 3 1 % 2005.6.30 1 115,985,985.68 61.86 3,871,528.70 112,114,456.98 28

2005 1-2 60,700,866.12 32.37 4,856,069.30 55,844,796.82 2-3 5,764,051.30 3.07 576,405.13 5,187,646.17 3 5,061,118.69 2.70 2,530,559.35 2,530,559.34 187,512,021.79 100.00 11,834,562.48 175,677,459.31 2004.12.31 % 1 108,907,684.12 64.53 4,361,007.29 104,546,676.83 1-2 47,715,901.28 28.27 3,817,272.11 43,898,629.17 2-3 8,876,431.97 5.26 887,643.20 7,988,788.77 3 3,274,662.77 1.94 1,637,331.39 1,637,331.38 168,774,680.14 100.00 10,703,253.99 158,071,426.15 2 2005 6 30 5% 5% 3 2005 6 30 77,069,479.96 41.10% 4 2005 6 30 1,873.73 11.10% BT 5 2005 6 30 BT 3,855.54 4 1 2005.6.30 % 1 76,691,004.19 58.79 3,834,550.21 72,856,453.98 1-2 47,143,606.61 36.14 3,771,488.53 43,372,118.08 2-3 6,289,024.50 4.82 628,902.45 5,660,122.05 3 328,248.74 0.25 164,124.37 164,124.37 130,451,884.04 100.00 8,399,065.56 122,052,818.48 2004.12.31 % 29

2005 1 47,293,037.06 45.28 2,364,651.85 44,928,385.21 1-2 50,058,005.55 47.93 4,004,640.44 46,053,365.11 2-3 6,307,669.75 6.04 630,766.98 5,676,902.77 3 779,821.47 0.75 389,910.74 389,910.73 104,438,533.83 100.00 7,389,970.01 97,048,563.82 2 2005 6 30 5% 5% 2 3 2005 6 30 29,900,108.33 22.92% 4 2005 6 30 (%) 90,116,189.35 69.08 25,268,979.11 19.37 15,066,715.58 11.55 130,451,884.04 100.00 5 2005 6 30 2,601.33 24.91% 5 1 2005.6.30 2004.12. 31 % % 1 116,893,231.23 91.69 52,231,952.34 84.72 1-2 7,439,531.56 5.84 7,865,020.35 12.76 2-3 1,587,710.31 1.25 1,252,584.32 2.03 3 1,552,941.18 1.22 300,356.86 0.49 127,473,414.28 100.00 61,649,913.87 100.00 2 2005 6 30 5% 5% 3 2005 6 30 1 1,058.02 6 30

2005 1 2005.6.30 2004.12.31 26,466,380.68 20,354,811.78 9,535,064.67 14,609,363.77 1,495,949.31 6,097,353.42 152,753,221.42 104,145,766.91 69,074,913.52 122,531,780.40 259,325,529.60 267,739,076.28 2 2004.12.31 2005.6.30 22,152.00 22,152.00 22,152.00 22,152.00 3 2005 6 30 841.35 3.14% 4 ( ) 2004.12.31 377,548.97 2,284,682,437.41 2,180,536,670.50 104,145,766.91 2005.6.30 566,323.35 2,672,713,841.06 2,519,960,619.64 152,753,221.42 7 2004.12.31 2005.6.30 80,204.49 755,888.51 31,678.87 804,414.13 147,301.29 328,005.37 132,571.16 342,735.50 227,505.78 1,083,893.88 164,250.03 1,147,149.63 8 1 2005.6.30 2004.12.31 31

2005 87,153,438.43 450,000.00 49,205,136.74 450,000.00 27,860,480.18 26,195,275.56 115,013,918.61 450,000.00 75,400,412.30 450,000.00 2 A 2005.1.1 2005.6.30 210 2,100,000 2,790,018.27 158,301.69 848,319.96 000.00 2,738,319.96 1,600,000 1,600,000.00 1,600,000.00 20,000,00 19,915,505.5 0 6-84,494.44 19,915,505.56 2,000,000 2,000,000.00 2,000,000.00 20,000,00 0 20,000,000.00 20,000,000.00 18,000,00 0 18,000,000.00 18,000,000.00 900,000 899,612.91-387.09 899,612.91 64,600,000 27,205,136.74 38,000,000.00 158,301.69 763,438.43 210,000.00 65,153,438.43 B 2005.1.1 2005.6.30 40.00% 12,000,000.0 12,000,000.0 0 0 9.43% 10,000,000. 10,000,000. 00 00 22,000,000.00 22,000,000.00 3 2005.6.30 2004.12.31 9,925,733.47 10,452,761.67 14,935,871.45 15,742,513.89 1,825,418.58 1,173,456.68 27,860,480.18 26,195,275.56 32

2005 4 2005.1.1 2005.6.30 450,000.00 450,000.00 450,000.00 450,000.00 50% 5 9 1 2005.1.1 2005.6.30 254,050,661. 18,825,536.6 272,876,198. 50,982,577.5 287,000.00 51,269,577.5 92,773,930.5 46,105,375.5 1,920,000.00 136,959,306. 3,061,451.32 51,400.00 28,900.00 3,083,951.32 35,265,710.1 102,614.00 12,498,827.0 22,869,497.1 23,425,636.3 6,212,871.78 1,982,439.20 27,656,068.9 459,559,967.74 71,584,798.04 16,430,166.20 514,714,599.58 2 2005.1.1 2005.6.30 14,075,010.46 3,870,490.66 17,945,501.12 27,019,533.47 1,303,787.97 28,323,321.44 10,791,202.45 1,742,604.57 485,916.68 12,047,890.34 1,139,016.55 194,508.47 4,689.96 1,328,835.06 10,104,254.80 1,133,503.38 1,459,678.50 9,778,079.68 7,955,840.84 1,111,903.43 446,367.72 8,621,376.55 71,084,858.57 9,356,798.48 2,396,652.86 78,045,004.19 388,475,109.17 436,669,595.39 33

2005 3 2004.1.1 2004.12.31 3,253,219.71 3,253,219.71 3,253,219.71 3,253,219.71 385,221,889.46 433,416,375.68 4 2005 2 28 1800 018711 11745.74 M 2 1500 5 2005 6 30 65,890,448.13 6 2005 6 30 5,515.46 12.00% 10 2005.1.1 2005.6.30 (%) 12,532 98,793,793.93 1,494,911.57 100,288,705.50 80.00 17,812 2,781,795.18 2,781,795.18 1.56 8,871 59,241,355.21 6,649,092.92 65,890,448.13 74.28 383 1,734,030.00 1,580,123.36 3,314,153.36 86.42 380 3,758,131.24 504,373.73 4,262,504.97 112.10 2,400 17,403,390.70 2,265,604.66 19,668,995.36 81.95 1,000,000.00 1,000,000.00 2,945 14,443,243.37 14,443,243.37 49.04 199,155,739.63 11,494,106.24 65,890,448.13 144,759,397.74 1 2004 2 2005 6 30 3 2005 6 30 11 34

2005 2005.1.1 2005.6.30 17,625.57 145,170,504.83 26,617,331.93 345,467.17 118,553,172.90 3,633.51 39,770,620.69 20,151,616.69 59,922,237.38 17.27 96,463.90 28,816.66 105,116.65 67,647.24 2 21,276.35 185,037,589.42 20,151,616.69 26617331.93 28,816.66 450,583.82 178,543,057.52 1 2005 6 30 2,661.73 18.33% 2 2005 6 30 (3) 2005 3 30 2000 ( ) 03240 36283.80M 2 1176 12 2005.1.1 2005.6.30 ( ) 299.82 2,565,098.30 433,142.55 2,998,240.85 299.82 2,565,098.30 433,142.55 2,998,240.85 13 2005.1.1 2005.6.30 3,069,117.95 965,954.68 1,931,909.3 6 2,103,163.27 1,701,475.42 592,687.85 956,954.68 1,337,208.59 1,367,642.53 765,954.68 14 2005 6 30 2004 12 31 10,000,000.00 38,000,000.00 508,000,000.00 389,750,000.00 35

2005 546,000,000.00 399,750,000.00 1 2005 6 30 177,000,000.00 170,000,000.00 90,000,000.00 20,000,000.00 51,000,000.00 2005 3 30 2000 ( ) 03240 36283.80M 2 2000 2005 2 28 1800 018711 11745.74 M 2 1800 2 2005 6 30 3 2005 6 30 14,625.00 36.58% BT 15 2005 6 30 2004 12 31 99,708,886.00 198,010,700.00 99,708,886.00 198,010,700.00 1 39,796,826.00 13,158,000.00 8,000,000.00, 7,428,000.00 2 2005 6 30 5%( 5%) 3 2005 6 30 4 2005 6 30 9,830.18 49.64% 16 2005 6 30 2004 12 31 1 175,291,558.90 195,683,976.27 1-2 65,183,480.93 73,882,888.56 36

2005 2-3 1,613,907.58 1,834,791.76 3 1,284,794.89 284,794.89 243,373,742.30 271,686,451.48 5%( 5%) 17 2005 6 30 2004 12 31 1 22,063,864.81 48,255,736.21 1-2 2,456,449.75 5,372,485.38 2-3 24,520,314.56 53,628,221.59 1 2005 6 30 2,910.79 54.28% 04 2 2005 6 30 5%( 5%) 3 2005 6 30 2,456,449.75 8,928,378.18 18 2005.6.30 2004.12. 31 1,929,378.86 4,358,159.66 2005 6 30 19 2005.6.30 2004.12.31 33% 18,789,560.00 12,949,222.49 3% 23,098,347.32 20,254,773.23 1% 5% 7 % 1,616,884.31 1,804,497.58 6% 2,221,524.19 1,728,093.46 1,751,322.14 1,741,989.37 47,477,637.96 38,478,576.13 2005 6 30 899.91 23.39% 37

2005 20 2005.6.30 2004.12.31 1,159,596.15 875,817.77 3% 0.06% 12,564.73 25,494.18 1,172,160.88 901,311.95 21 1 2005.6.30 2004.12.31 1 11,930,806.62 28,476,788.72 1 2 2 3 3 35,460,347.75 584,086.97 84,637,766.97 1,257,439.42 136,675.97 47,975,241.34 114,508,671.08 2 2005 6 30 5% 3 2005 6 30 (%) 10,979,369.64 22.89 35,450,574.44 73.89 1,545,297.26 3.22 47,975,241.34 100.00 4 2005 6 30 6,653.34 58.10% 22 2005.6.30 2004.12.31 586,420.60 586,420.60 38

2005 613,178.16 172,291.67 1,199,598.76 758,712.27 23 2005.6.30 2004.12.31 3,095,000.00 20,000,000.00 104,356,200.00 53,691,800.00 124,356,200.00 56,786,800.00 10,189.50 246.12 % 50,000,000.00 5.49 2004.5.21-2006.5.21 20,000,000.00 5.76 2005.2.18-2007.2.17 30,000,000.00 5.76 2005.2.17-2007.2.16 20,000,000.00 6.12 2005.1.17-2011.1.17 1,895,000.00 5.49 2004.3.29-2006.3.15 2,461,200.00 5.49 2004.6.2-2006.6.2 124,356,200.00 24 2005.6.30 2004.12.31 6,000,000.00 4,500,000.00 2,500,000.00 11,096,000.00 7,776,400.00 17,096,000.00 14,776,400.00 25 + - 2005.1.1 2005.6.30 39

2005 18,060 8,060 8,060 8,060 2 3 4 8,060 8,060 1 7,540 7,540 2 3 4 7,540 7,540 15,600 15,600 26 2005.1.1 2005.6.30 246,353,557.03 246,353,557.03 246,353,557.03 246,353,557.03 27 2005.1.1 2005.6.30 8,637,373.28 8,637,373.28 4,318,686.64 4,318,686.64 12,956,059.92 12,956,059.92 40

2005 28 2005.6.30 2004.12.31 55,798,205.32 47,193,976.84 16,045,036.97 30,168,858.92 21,564,630.44 10% 1,576,420.29 5% 788,210.15 7,200,000.00 12,000,000.00 71,843,242.29 55,798,205.32 29 1999 10 2005 6 30 925,890.66 30 1 2005 1 6 2004 1 6 350,852,730.07 285,108,444.26 197,450,609.78 165,990,165.18 1,630,000.00 1,330,476.00 1,013,774.07 1,690,000.00 25,917,807.68 23,144,139.83 81,362,315. 00 658,227,236.60 477,263,225.27 2 2005 1 6 2004 1 6 553,317,236.60 394,691,743.09 41

2005 104,910,000.00 82,571,482.18 658,227,236.60 477,263,225.27 3 2005 1 6 19,157.83 29.11% 4 2005 1 6 2004 1 6 18,096.40 37.92% 31 1 2005 1 6 2004 1 6 304,585,746.33 240,973,649.65 169,571,369.51 147,817,653.11 1,015,803.12 628,010.00 1,066,246.74 670,462.94 23,481,768.33 20,768,673.16 63,324,166.37 563,045,100.40 410,858,448.86 2 2005 1 6 2004 1 6 469,015,859.99 339,771,129.07 94,029,240.41 71,087,319.79 563,045,100.40 410,858,448.86 32 2005 1 6 2004 1 6 21,604,655.47 12,482,873.32 1,512,325.88 1,442,600.32 864,186.22 682,184.17 23,981,167.57 14,607,657.81 33 2005 1 6 2004 1 6 29,841,856.16 19,607,498.51 42

2005 2005 1 6 2004 1 6 1,023.44 38.84% 34 2005 1 6 2004 1 6 16,265,681.39 6,451,753.83 723,594.49 452,351.47 258,026.48 176,168.06 15,284,060.42 6,175,570.42 2005 1 6 2004 1 6 910.85 147.49% BT 35 2005 1 6 2004 1 6-1,860,597.19 10,023.91-6,735.60-50,158.85-1,867,332.79-40,134.94 2005 1 6 2004 1 6 182.71 45.52% 36 2005 1 6 2004 1 6 37,125.02 134,058.69 37,125.02 134,058.69 37 2005 1 6 2004 1 6 114,346.48 100,807.35 410,000.00 43

2005 114,346.48 510,807.35 38 2005 1 6 27,068,329.70 27,068,329.70 39 2005 1 6 2,455,556.40 3,668,275.46 3,423,265.81 1,242,183.12 2,759,877.05 2,249,999.30 5,015,087.64 20,814,244.78 40 2005 1 6 723,594.49 723,594.49 41 2005 1 6 1,500,000.00 3,319,600.00 4,819,600.00 1 1 2005.6.30 44

2005 % 1 180,222,574.94 67.84 2,651,429.07 177,571,145.87 1-2 75,233,407.79 28.32 6,018,672.63 69,214,735.16 2-3 5,764,051.30 2.17 576,405.13 5,187,646.17 3 4,438,500.00 1.67 2,219,250.00 2,219,250.00 265,658,534.03 100.00 11,465,756.83 254,192,777.20 2004.12.31 % 1 249,010,378.06 81.27 5,513,702.41 243,496,675.65 1-2 45,821,563.33 14.95 3,665,725.07 42,155,838.26 2-3 8,876,431.97 2.90 887,643.20 7,988,788.77 3 2,692,773.69 0.88 1,346,386.85 1,346,386.84 306,401,147.05 100.00 11,413,457.53 294,987,689.52 2 2005 6 30 5% 5% 3 2005 6 30 BT 127,193,993.53 2004 2005 2 1 2005.6.30 % 1 339,471,187.43 93.97 1-2 17,143,606.61 4.75 16,973,559.37 322,497,628.06 1,371,488.53 15,772,118.08 2-3 4,289,024.50 1.19 428,902.45 3,860,122.05 3 328,248.74 0.09 164,124.37 164,124.37 361,232,067.28 100.00 18,938,074.72 342,293,992.56 2004.12.31 45

2005 % 1 321,301,852.71 91.08 16,065,092.64 305,236,760.07 1-2 26,297,964.25 7.46 2,103,837.14 24,194,127.11 2-3 4,576,777.62 1.30 457,677.76 4,119,099.86 3 579,821.47 0.16 289,910.74 289,910.73 352,756,416.05 100.00 18,916,518.28 333,839,897.77 2 2005 6 30 5% 5% 2 3 2005 6 30 (%) 56,014,194.05 15.50 293,673,714.34 81.30 11,544,158.89 3.20 361,232,067.28 100.00 4 2005 6 30 847.57 2.35% 3 1 2005.6.30 2004.12.31 242,246,888.72 204,778,997.11 65,253,825.52 29,305,523.83 307,500,714.24 234,084,520.94 2 2005.1.1 2005.6.30 2,800.00 26,632,114.43-470,458.78-26,161,655.65 1,838,344.35 1,900.00 18,470,282.76 28,000,000.00-242,134.66-771,851.9 46,228,148.10 639.60 6,396,000.00 6,396,000.00 1,200.00 12,646,660.64 235,432.53 882,093.17 12,882,093.17 120.00 1,103,381.11 107,499.53 10,880.64 1,210,880.64 46

2005 2,700.00 26,381,956.30 2,957,009.33 2,338,965.63 29,338,965.63 2,400.00 23,598,984.16-401,015.84 23,598,984.16-450.00 4,474,493.09 4,474,493.09 45.00 427,909.57-427,909.57-1,900.00 16,777,307.70-10,000,000.00-600,811.85 2,823,504.15 6,176,495.85 1,800.00 18,000,000.00 18,000,000.00 1,800.00 18,000,000.00 18,000,000.00 1,054.06 10,452,761.67 592,849.42 505,011.09 11,045,611.09 2,044.67 20,314,409.97 30,000,000.00 252,274.32 119,984.29 50,566,684.29 430.00 1,102,735.71-1,102,735.71-4,300,000 210.00 2,790,018.27 158,301.69 848,319.96 210,000.00 2,738,319.96 160.00 1,600,000.00 1,600,000.00 2,000.00 19,915,505.56-84,494.44 19,915,505.56 200.00 2,000,000.00 2,000,000.00 900.00 9,000,000.00 9,000,000.00 2,000.00 20,000,000.00-358,629.86-358,629.86 19,641,370.14 26,753.33 231,084,520.94 72,097,597.34 1,528,595.96-5,872,585.76 210,000.00 304,500,714.24 2005.1.1 2005.6.30 15,742,513.89 15,742,513.89 806,642.44 14,935,871.45 9 10,452,761.67 10,452,761.67 527,028.20 9,925,733.47 9 1,203,545.3 1,203,545.31 30,088.63 1,173,456.68 9 1 27,398,820.87 26,195,275.56 1,203,545.31 1,363,759.27 26,035,061.60 3 2005.1.1 2005.6.30 3,000,000.00 3,000,000.00 47

2005 3,000,000.00 3,000,000.00 4 5 2005 6 30 4 1 2005 1 6 2004 1 6 350,852,730.07 285,108,444.26 172,396,333.31 161,300,190.54 1,630,000.00 1,330,476.00 1,013,774.07 1,690,000.00 525,892,837.45 449,429,110.80 2 2005 1 6 2004 1 6 420,982,837.45 366,857,628.62 104,910,000.00 82,571,482.18 525,892,837.45 449,429,110.80 5 1 2005 1 6 2004 1 6 304,585,746.33 240,973,649.65 154,182,822.16 144,578,857.49 1,015,803.12 628,010.00 1,066,246.74 670,462.94 48

2005 460,850,618.35 386,850,980.08 2 2005 1 6 2004 1 6 366,821,377.94 315,763,660.29 94,029,240.41 71,087,319.79 460,850,618.35 386,850,980.08 1 49

2005 2 6,020.00 6,020.00 3,000.00 3,000.00 2,000.00 2,800.00 4,800.00 1,000.00 1,000.00 2,000.00 2,000.00 200.00 200.00 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 2,000.00 2,000.00 1,000.00 3,000.00 4,000.00 1,020.00 1,020.00 3 (%) (%) 3,256.9 3,256.92 27.14 2 27.14 2,800.00 93.33 2,800.00 93.33 1,900.00 95.00 2,800.00 4,700.00 97.92 639.60 63.96 639.60 63.96 1,200.00 60.00 1,200.00 60.00 120.00 60.00 120.00 60.00 2,700.00 90.00 2,700.00 90.00 50

2005 2,700.00 90.00 2,700.00 90.00 1,800.00 90.00 1,800.00 90.00 1,800.00 90.00 1,800.00 90.00 580.00 58.00 580.00 58.00 1,900.00 95.00 1,900.00 95.00 510.00 51.00 3,000.00 3,510.00 87.75 980.40 98.04 980.40 98.04 4 1 2005 1 6 2004 1 6 (%) (%) 51

2005 221,450.00 100.00 221,450.00 100.00 10,543,044.20 2.73 8,627,119.93 1.92 11,391,350.69 2.53 2005 6 30 2004 12 31 (%) (%) 31,869.18 49.00 46,252.75 84.35 2 1 2005.6.30 2004.12.31 500,000.00 500,000.00 2 2005.6.30 2004.12.31 2,584,555.95 1,384,555.95 1,576,470.26 1,594,855.05 2,896,527.77 1,325,764.41 7,057,553.98 4,305,175.41 4 2005.6.30 2004.12.31 5 2005.6.30 2004.12.31 32,814,108.11 13,320,501.34 32,814,108.11 32,620,501.34 52

2005 2005 6 30 2005 6 30 2005 6 30 2005 6 30 2005 1 6 : 1 37,125.02 2 37,125.02 : 1 114,346.48 2 114,346.48-77,221.46-25,483.08-51,738.38 16,096,775.35 53