2002 2002 2003 4 4 1

2002 2002 2

2002 1 3 5 7 10 13 15 23 25 27 53 3

2002 : ZHONGSHAN PUBLIC UTILITIES SCIENCE & TECHNOLOGY CO.,LTD. ZPUS 18 0760-8380008 0760-8380000 henry@zpus000685.net 18 0760-8380023 0760-8380000 msjwt@zpus000685.net 18 18 528403 http://www.zpus000685.net zpus000685@zpus000685.net http://www.cninfo.com.cn 000685 2001 5 28 4

2002 4400001009620 442000193537268 555 10 5

2002 20,119,743.05 15,220,043.11 15,067,815.87 40,516,735.63 6,019,538.12 23,146,213.18-3,253,674.96 152,227.24 24,160,720.20-2,840,394.22 152,227.24-2002 2001 2000 72072660.93 64318203.09 274439121.09 15220043.11 19209986.80 20515494.10 422604381.23 404769368.76 388008057.74 313771031.49 305313678.38 287772588.71 ( ) 0.0675 0.1406 0.1502 0.0675 0.1406 0.1502 0.0668 0.1402 0.1486 1.3919 2.2348 2.1064 1.3753 2.2242 2.0993 0.1072 0.0737 0.2285 () 4.85 6.29 7.13 4.86 6.43 6.93 6

2002 4.82 6.41 6.85 () 9 2002 (%) 12.91 12.95 0.1797 0.1797 7.38 7.40 0.1027 0.1027 4.85 4.86 0.0675 0.0675 4.80 4.82 0.0668 0.0668 136,620,000.00 117,059,678.40 27,646,919.98 13,823,459.99 23,987,080.00 305,313,678.38 88,803,000.00-3,044,008.62 1,522,004.31 15,220,043.11 107,067,051.73-81,972,000.00 - - 16,637,698.62 98,609,698.62 225,423,000.00 35,087,678.40 30,690,928.60 15,345,464.30 22,569,424.49 313,771,031.49 1 2001 2001 10 0.5 6 2002 305862 2 3 10% 4 7

2002 1 +- 53,190,720 2,659,536 31,914,432 34,573,968 87,764,688 53,190,720 2,659,536 31,914,432 34,573,968 87,764,688 26,959,680 1,347,984 16,175,808 17,523,792 44,483,472 80,150,400 4,007,520 48,090,240 52,097,760 132,248,160 56,469,600 2,823,480 33,881,760 36,705,240 93,174,840 56,469,600 2,823,480 33,881,760 36,705,240 93,174,840 136,620,000 6,831,000 81,972,000 88,803,000 225,423,000 2 2001 2001 10 0.5 6 88,803,000 1 7879 2 2002 12 31 +- (%) 1 87,764,688 +34,573,968 38.93 0 2 8,663,158 +1,741,078 3.84 3 6,011,280 +2,368,080 2.67 3,397,284 4 4,546,148 +4,546,148 2.02 5 4,111,700 +4,111,700 1.82 8

2002 6 3,722,538 +3,722,538 1.65 7 3,486,542 +1,373,486 1.55 8 2,758,274 +2,758,274 1.22 9 2,606,328 +2,606,328 1.16 10 2,119,510 +2,119,510 0.94 3 1 2 3 1998 11 1 4 5 10 6 4 1 2 3 9

2002 36 2002.9-2003.9 0 0-43 2000.9-2003.9 0 0-41 2002.9-2003.9 0 0-34 2000.9-2003.9 0 0-32 2000.9-2003.9 0 0-67 2001.4-2003.9 0 0-47 2002.12-2003.9 0 0-52 2000.9-2003.9 0 0-46 2002.9-2003.9 0 0-40 2002.8-2003.9 3630 3630-41 2002.8-2003.9 0 0-41 2002.8-2003.9 0 0-2002.4-2005.4 2002.8-2004.12 1 2 1 1559545.94 2 703578.56 3 668682.79 4 3000 5 12 7 5 20 10

2002 30 20 3 10 20 10 4 10 5 5 1 2002 2 2002 8 2002 8 9 2002 8 2002 9 18 2002 1 2002 9 2002 9 18 2002 1 2002 9 18 2002 1 2002 10 2002 12 29 2002 1 2002 12 29 2002 2 2 2002 8 2002 10 11

2002 186 1 1 2 2 10 50 122 2 24 5 157 12

2002 13 2002 1 7 1 2 3

2002 4 5 6 7 2002 2001 3 23 2001 4 27 2000 2002 10 2002 10 29 2002 12 29 2002 2 14

2002 1 2 3 4 26 5 15

2002 2001 2002 1 2002 2 2001 2001 2002 2 28 2001 2002 3 26 2001 2001 4 3 9 30 17 61,799,444 45.23% 2001 2001 2002 2002 2001 2001 2001 2002 2002 2001 2002 4 4 2002 1 2002 1 2002 8 19 2002 1 2002 9 18 9 16

2002 30 18 3 87,886,453 38.99% 2002 1 2002 9 19 2002 2 2002 2 2002 11 29 2002 2 2002 12 29 3 30 18 2 87,769,888 38.94% 2002 2 2002 12 31 17

2002 1 26 26 52 2 ( ) 2002 2001 2002 2001 55,185,319.40 53,883,960.00 31,602,687.15 30,497,396.00 16,887,341.53 10,434,243.09 8,914,048.48 5,974,397.88 72,072,660.93 64,318,203.09 40,516,735.63 36,471,793.88 10% % 55,185,319.40 23,582,632.25 66.33 16,887,341.53 7,973,293.05 53.63 4000 91% 2002 10 1 2002 8206.64 2002 1688.73 195.82 783.00 53.63% 5% 18

46.68% 2002 2002 2002 13000 10000 2002 9300 7300 2002 8 19 7300 5494.60 1515 1500 2002 2001 422,604,381.23 404,769,368.76 17,835,012.47 313,771,031.49 305,313,678.38 8,457,353.11 19

2002 40,516,735.63 36,471,793.88 4,044,941.75 15,220,043.11 19,209,986.80-3,989,943.69-2,840,394.22-12,913,449.88 10,073,055.66 2 2001 WTO 2008 2002 2002 2003 1 2 3 4 5 20

2002 6 7 8 1 10 4 12002 2 26 18 8 8 2001 2001 2001 2002 2002 2001 2001 2002 2002 2001 22002 3 11 2002 1 21

2002 1520 32002 3 25 2002 2 A 506.67 211.26 [2002]037 2002 2 28 880.54 A 373.87 42002 4 25 18 7 5 2002 52002 6 19 18 7 6 2002 5000 1000 22

2002 62002 8 14 18 2 7 4 2002 2002 72002 9 18 18 7 5 82002 10 29 18 7 5 2002 23

2002 92002 11 13 2002 3 1500 102002 11 28 18 2002 4 7 5 2002 12 29 18 2002 2 2 2002 5 23 2001 2001 13662 10 0.5 0.3 106 10 0.14 2002 20,119,743.05 15,220,043.11 10% 1,522,004.31 10% 1,522,004.31 12,176,034.49 23,987,080.00 36,163,114.49 2002 24

2002 22542.30 10 0.3 2002 2001 2002 35,087,678.40 25

2002 4 12002 2 26 1 2001 2 2001 3 2002 4 2002 5 2001 6 2001 22002 4 25 2002 32002 8 14 1 2002 2 42002 10 29 2002 2002 2002 2002 26

2002 27

2002 1 4000 2 2000 8 9 2000 8 11 26 26 3 2000 630 2001 2002 400 26 2002 400 1 2 2 2002 2000 5.31% 2002 4 11 1000 2002 6 22 28

2002 1500, 2002 11 16 5% 2000 1 27 2002 2002 27.5 6 2002 1 1 WTO 1 2002 4 3 2 2002 9 18 29

2002 2003 8042263 2002 12 31 2002 2002 2002 12 31 2002 30

2002 2002 1 1992 11 5 [1992]81 1992 12 26 19353726-8 1997 1 14 [1996]416 [1996]417 A 1600 1997 1 23 1999 11 12 [1999]514 1999 10 9 [1999]320 2000 38.93% 2000 9 21 2002 11 22 4400001009620 RMB225,423,000.00 2 3 18 1 2 1 1 12 31 3 4 5, 31

2002, 6 7 1 2 8 1 2 180 5 181 1 3% 1 2 5% 2 3 20% 3 4 40% 4 5 60% 5 100% 9. 10 20% 20% 20% 50% 50% 50% 32

2002, 11 1 2000 2 % 40 5% 2.714 10 5% 9.5 10 5% 9.5 5 5% 19 5 5% 19,, 12 13 1 2 3 Σ / 33

2002 34 / 100% Σ / 14 15 16 17 18 50% [1995]11 5% 17% 17% 7% 3% 1

2002 12% 4 /M 2 3 /M 2 33% % RMB4000 RMB3460 91 RMB100 RMB100 100 RMB100 RMB75 75 RMB50 RMB45 90 RMB50 RMB40 80 RMB1000 RMB510 51 2003 3 14 30% 2002 12 31 1 101,578.72 155,255.95 31,145,267.62 28,418,361.69 238,644.12 71,478.60 31,485,490.46 28,645,096.24 35

2 2002 - - 11,900.00 18,850.00 - - - 11,900.00 - - 3 % % 1 4,339,114.40 100 25,145.67 8,884,150.75 85.03 98,307.34 12 - - - 1,563,723.40 14.97 78,186.17 4,339,114.40 100 25,145.67 10,447,874.15 100 176,493.51 5% 2,223,564.00 21.28% 6,108,759.75 140.78% 4 % % 1 9,399,057.70 98.90 153,832.38 17,056,776.62 91.27 60,158.20 12 104,492.52 1.10 5,224.63 1,632,059.85 8.73 81,602.99 9,503,550.22 100.00 159,057.01 18,688,836.47 100 141,761.19 5% 13,153,213,76 70.38% 9,185,286.25 96.65% 9,000,000.00 5 % % 1 12,200,261.72 100 938,380.65 92.51 12 - - 75,960.80 7.49 12,200,261.72 100 1,014,341.45 100 5% 11,185,920.27 91.69% 9,000,000.00 6 830,923.92-1,977,394.29-174,180.47-110,003.69-36

2002 11,638.25-137,849.14-33,280.47 - - - - 434,313.96 - - - 615,911.28-1,050,023.11-3,275,472.36-2,225,449.25 211.94% 7 117,241.77 121,888.00 64,497.24-48,714.67-19,115.43-13,511.50 - - 66,887.47-55,503.69-86,939.22-359,104.70 4,401.00 137,389.11 267,481.61 827,712.19 8 31,826,306.31-1,973,914.64-33,800,220.95-31,826,306.31-1,973,914.64-33,800,220.95 - A 2002.12.31 6,500,000 8.33% 10,000,000.00 10,000,000.00 16,500,000 33% 16,500,000.00 16,727,994.85-26,500,000.00 26,727,994.85 - B 2002.12.31 50 51% 5,100,000.00-75% 1,032,226.10-37

2002 18% 90,000.00-80% 400,000.00-90% 450,000.00-7,072,226.10 - C 16,500,000.00-1,688.54 227,994.85 - - 1,060,000.00-2,949.27 2,949.27 - - 17,560,000.00-4,637.81 230,944.12 - - D 307,231.72 307,231.72 30,723.17 276.508.55 10 20021231 2003314 30% 38

2002 9 222,638,051.00 26,582,607.20 7,499,037.00 241,721,621.20-4,679,467.51-4,679,467.51 2,612,024.50 1,257,604.50-3,869,629.00 1,378,583.50 336,837.08 193,454.50 1,521,966.08 3,642,074.61 709,285.15-4,351,359.76 230,270,733.61 33,565,801.44 7,692,491.50 256,144,043.55 51,128,373.71 6,224,932.54 2,437,722.11 54,915,584.14-459,839.21-459,839.21 179,561.47 435,741.55-615,303.02 206,564.58 299,009.95 32,625.96 472,948.57 1,223,877.34 479,000.30-1,702,877.64 52,738,377.10 7,898,523.55 2,470,348.07 58,166,552.58 177,532,356.51 197,977,490.97 2001 GDY476440120010006 32,752,568.00 2002 12 31 24,074,258.05 6,761,202.00 2002 12 31 4,901,242.47 8,491,644.00 2002 12 31 6,325,801.46 48,005,414.00 2002 12 31 35,301,301.98 24,013,406.62 10 38,000,0 18,930, 00.00 801.22-38,000,0 00.00 18,930, 801.22-16,208, 187,36 103.52 3.15 16,208, 103.52-24,013, 187,36 406.62 3.15 24,013, 406.62-9,635, 767.61-9,635, 767.61-1,489, 630.51 1,489, 630.51 - - 92.4 7% 39

40 2002 17,441,170.71 92.13% 11 440-594 132,233,134.23 116,619,284.1 9 10,448,614.11 3,378,622.50 3,433,638.07 11,977,496.50 120,255,637.73 48 18,000.00 18,000.00 - - 1,800.00 1,800.00 16,200.00 119 19,200.00-19,200.00-160.00 160.00 19,040.00 100,000.00-100,000.00-5,833.30 5,833.30 94,166.70 3,650,000.00-3,650,000.00-206,749.97 206,749.97 3,443,250.03 123,828,294.46 136,020,334.23 116,637,284.19 14,217,814.11 3,378,622.50 3,648,181.34 12,192,039.77 2001 GDY476440120010006 2002 12 31 21,588,472.50 2002 12 31 8,158,023.59 2002 12 31 5,750,147.20 2002 12 31 35,496,643.29 12 86 878,985.00 763,191.41-148,986.92 264,780.51 614,204.49 427,517.53 339,499.21-150,888.48 238,906.80 12 188,610.73 36-48 2,018,104.96 78,211.07 1,918,861.52 111,781.76 132,814.13 1,885,290.83 264,040.47-264,040.47 36,672.29 36,672.29 227,368.18 3,588,647.96 1,180,901.69 2,182,901.99 448,329.45 673,173.73 2,915,474.23 31

2002 13 40,000,000.00 50,000,000.00 40,000,000.00 50,000,000.00 40,000,000.00 50,000,000.00 14 1,595,635.36, 282,013.20 2002 15 1,189,151.68 5% 16 953,216.67 5% 17 1,595,721.60 2,632,940.64 808,790.40 1,334,504.16 1,694,088.00 2,795,245.20 4,098,600.00 6,762,690.00 10 0.3 2002 6,762,690.00 2002 41

2002 18 5,195,269.60 781,952.51 390,421.96 61,930.90 544,044.80 143,787.78 582,423.08 1,623,418.70 26,444.68 44,113.54 4,053,441.35 1,087,966.67 10,792,045.47 3,743,170.10 [1998]138 30% 7,048,875.37 65.32% 19 177,844.50 29,216.96 107,383.06 23,170.62 285,227.56 52,387.58 20 4,545,337.03 5% 823,161.09 2 21 330,000.00 250,000.00 143,888.75 149,738.38 195,048.91 56,126.01 64,990.03-60,049.87 - - 7,323.28 11,610.00 72,026.00 805,587.56 535,213.67 22 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 9 11 23 +- 42

2002 1 53,190,720-2,659,536 31,914,432 - - 34,573,968 87,764,688 53,190,720-2,659,536 31,914,432 - - 34,573,968 87,764,688 - - - - - - - - - - - - - - - - - - - - - - - - 2 26,959,680-1,347,984 16,175,808 - - 17,523,792 44,483,472 3 - - - - - - - 4 - - - - - - - - - - - - - - 80,150,400-4,007,520 48,090,240 - - 52,097,760 132,248,160 - - - - - - - 1 56,469,600-2,823,480 33,881,760 - - 36,705,240 93,174,840 2 - - - - - - - 3 - - - - - - - 4 - - - - - - - 56,469,600-2,823,480 33,881,760 - - 36,705,240 93,174,840 136,620,000-6,831,000 81,972,000 - - 88,803,000 225,423,000 2001 2001 0.5 6 2002 305862 24 90,723,382.05-81,972,000.00 8,751,382.05 26,336,296.35 - - 26,336,296.35 117,059,678.40-81,972,000.00 35,087,678.40 25 13,823,459.99 1,522,004.31-15,345,464.30 13,823,459.99 1,522,004.31-15,345,464.30 27,646,919.98 3,044,008.62-30,690,928.60 10% 26 43

2002 23,987,080.00 15,220,043.11 16,637,698.62 22,569,424.49 27 53,883,960.00 18,429,239.67 55,185,319.40 18,582,724.46 10,434,243.09 4,370,497.50 16,887,341.53 7,829,971.82 64,318,203.09 22,799,737.17 72,072,660.93 26,412,696.28 3,534,460.00 5% 28 2,694,198.00 2,759,265.95 234,615.01 263,426.82 117,642.85 139,000.51 1,939,822.56 1,909,529.98 60,393.62 72,005.76 5,046,672.04 5,143,229.02 29 1,942.81 16.85 1,925.96 35,799.17 574.06 35,225.11 - - - 2,151,676.00 1,240,156.82 911,519.18 4,000,000.00 224,000.00 3,776,000.00 4,000,000.00 224,000.00 3,776,000.00 3,144,400.00 174,526.25 2,969,873.75 1,347,600.00 74,791.80 1,272,808.20 44

2002 425.99 189,408.24 176,562.90 12,845.34 218,298.27 194,312.64 23,985.63 7,335,751.05 575,106.00 6,760,645.05 7,753,373.44 1,733,835.32 6,019,538.12 3 [2001]64 2001 6 1 2675.6 643.2 2002 5 31 30 5,099,087.30 5,137,997.83 1,990,843.01 353,102.30 210,995.58 500,095.89 3,319,239.87 5,284,991.42 1,965,751.55, 59.22%, 31 226,306.31-26,085.36 86,135.03-3,227,589.60 312,441.34-3,253,674.96 3,566,116.30 1141.37% 32-309,927.61 80,500.00 4,500.00 80,500.00 314,427.61 1 % % 1 7,800,403.26 98.68 43,612.72 24,090,018.38 96.07% 285.78 1-2 104,492.52 1.32 5,224.63 1,000,360.00 3.93% 50,018.00 7,904,895.78 100 48,837.35 25,090,378.38 100 50,303.78 5% 45

2002 23,741,064.33 17,185,482.60 217.40% 2 69,303,567.97-1,783,650.29 - - 71,087,218.26 69,303,567.97-1,783,650.29 - - 71,087,218.26 A 2002.12.31 6,500,000 8.33% 10,000,000.00 10,000,000.00 16,500,000 33% 16,500,000.00 16,727,994.85-26,500,000.00 26,727,994.85 - B 2002.12.31 91% 39,259,223.41-50 51% 5,100,000.00-44,359,223.41-20021231 C 36,400,000.00-1,781,961.75 2,859,223.41 - - 16,500,000.00-1,688.54 227,994.85 - - 52,900,000.00-1,783,650.29 3,087,218.26 - - 46

3 2002 1,303,567.97 1,783,650.29 86,135.03-3,227,589.60 1,389,703.00-1,443,939.31 4 53,883,960.00 18,429,239.67 55,185,319.40 18,582,724.46 53,883,960.00 18,429,239.67 55,185,319.40 18,582,724.46 1 1 A 18 47

2002 C19 8 B 1,000,000,000 - - 1,000,000,000 40,000,000 - - 40,000,000-1,000,000-1,000,000 1,000,000 - - 1,000,000-500,000-500,000-500,000-500,000-10,000,000-10,000,000 C % % % 53,190,720 38.93 34,573,968-87,764,688 38.93 36,400,000 91 - - 36,400,000 91 - - 800,000 80 800,000 80 - - 750,000 75 750,000 75 - - 450,000 90 450,000 90 - - 400,000 80 400,000 80 - - 5,100,000 51 5,100,000 51 2 48

2002 2 1 2001.12.31 2002.12.31 710,815.15 823,161.09 710,815.15 823,161.09 2 2002 26, 400 3 4,000 4 2002 3,650,000.00 2002 12 31 2002 12 31 1 2002 10 0.3 10% 2002 22003 3 14 30% 45% 49

2002 2002 12 31 2002.12.31 2001.12.31 1 28,645,096.24 24,427,285.14 31,485,490.46 27,022,202.32 2 11,900.00 11,900.00 - - 3 10,271,380.64-4,313,968.73-4 18,547,075.28 25,040,074.60 9,344,493.21 7,856,058.43 5 1,014,341.45 398,809.00 12,200,261.72 909,884.69 6 3,275,472.36-1,050,023.11-7 827,712.19-267,481.61 6,493.58 62,592,978.16 49,878,068.74 58,661,718.84 35,794,639.02 8 33,800,220.95 71,087,218.26 31,826,306.31 69,303,567.97 33,800,220.95 71,087,218.26 31,826,306.31 69,303,567.97 9 256,144,043.55 226,079,600.50 230,270,733.61 228,367,592.61 9 58,166,552.58 57,059,492.68 52,738,377.10 52,555,539.65 197,977,490.97 169,020,107.82 177,532,356.51 175,812,052.96 - - - - 197,977,490.97 169,020,107.82 177,532,356.51 175,812,052.96 10 1,489,630.51-18,930,801.22-199,467,121.48 169,020,107.82 196,463,157.73 175,812,052.96 11 123,828,294.46 110,637,418.23 116,637,284.19 116,619,284.19 291.95 - - - 12 2,915,474.23 2,915,474.23 1,180,901.69 1,180,901.69 126,744,060.64 113,552,892.46 117,818,185.88 117,800,185.88 422,604,381.23 403,538,287.28 404,769,368.76 398,710,445.83 50

2002 2002 12 31 2002.12.31 2001.12.31 13 50,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 14 1,595,635.36 - - - 15 1,189,151.68 84,061.40 519,135.32-16 953,216.67 52,100.00 58,793.00 4,878.00 259,078.63 89,530.43 137,450.00-114,688.69 114,688.69 654,800.90 680,149.17 17 6,762,690.00 6,762,690.00 4,098,600.00 4,098,600.00 18 3,743,170.10 3,557,826.01 10,792,045.47 9,634,305.02 19 52,387.58 44,258.71 285,227.56 257,936.07 20 4,545,337.03 3,623,324.55 3,397,508.21 3,239,300.44 21 535,213.67 438,776.00 805,587.56 481,598.75 - - - - 69,750,569.41 54,767,255.79 60,749,148.02 58,396,767.45 22 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 - - - - 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 104,750,569.41 89,767,255.79 95,749,148.02 93,396,767.45 4,082,780.33-3,706,542.36-23 225,423,000.00 225,423,000.00 136,620,000.00 136,620,000.00 24 35,087,678.40 35,087,678.40 117,059,678.40 117,059,678.40 25 30,690,928.60 30,690,928.60 27,646,919.98 27,646,919.98 15,345,464.30 15,345,464.30 13,823,459.99 13,823,459.99 26 22,569,424.49 22,569,424.49 23,987,080.00 23,987,080.00 313,771,031.49 313,771,031.49 305,313,678.38 305,313,678.38 422,604,381.23 403,538,287.28 404,769,368.76 398,710,445.83 51

2002 2002 2002 2001 27 72,072,660.93 55,185,319.40 64,318,203.09 53,883,960.00 - - - - 72,072,660.93 55,185,319.40 64,318,203.09 53,883,960.00 27 26,412,696.28 18,582,724.46 22,799,737.17 18,429,239.67 28 5,143,229.02 4,999,907.79 5,046,672.04 4,957,324.33 40,516,735.63 31,602,687.15 36,471,793.88 30,497,396.00 29 6,019,538.12 3,776,000.00 6,760,645.05 3,776,000.00 5,547,658.37-3,663,224.17-12,557,410.78 9,200,597.22 11,678,477.09 7,998,421.91 30 5,284,991.42 5,029,161.58 3,319,239.87 3,435,996.23 23,146,213.18 21,148,928.35 24,571,497.80 22,838,977.86 31-3,253,674.96-1,443,939.31 312,441.34 1,389,703.00 - - - - 314,427.61 313,657.61 80,500.00 2,500.00 : 32 87,222.78 81,899.22 21,286.00 17,000.00 20,119,743.05 19,936,747.43 24,943,153.14 24,214,180.86 4,723,461.97 4,716,704.32 5,626,623.98 5,004,194.06 176,237.97-106,542.36-15,220,043.11 15,220,043.11 19,209,986.80 19,209,986.80 23,987,080.00 23,987,080.00 12,717,690.56 12,717,690.56 39,207,123.11 39,207,123.11 31,927,677.36 31,927,677.36 1,522,004.31 1,522,004.31 1,920,998.68 1,920,998.68 1,522,004.31 1,522,004.31 1,920,998.68 1,920,998.68 36,163,114.49 36,163,114.49 28,085,680.00 28,085,680.00 - - - - 6,762,690.00 6,762,690.00 4,098,600.00 4,098,600.00 6,831,000.00 6,831,000.00 - - 22,569,424.49 22,569,424.49 23,987,080.00 23,987,080.00 52

2002 2002 : 2002 2001 % % 12.91% 12.95% 0.1797 0.1797 11.95% 12.21% 0.2670 0.2670 7.38% 7.40% 0.1027 0.1027 8.05% 8.23% 0.1799 0.1799 4.85% 4.86% 0.0675 0.0675 6.29% 6.43% 0.1406 0.1406 4.80% 4.82% 0.0668 0.0668 6.27% 6.41% 0.1402 0.1402 2002 2001 - - - - - - - - - - - - - - - - 571,396.79 571,396.79 - - - - - - - - 53

2002 2002 : 76,560,798.43 59,189,782.90 1,583,929.78 1,583,929.78 11,811,005.28 2,026,666.36 89,955,733.49 62,800,379.04 13,278,052.76 3,197,874.83 13,695,164.19 10,317,910.07 21,197,212.65 18,821,893.00 17,624,583.69 24,982,855.14 65,795,013.29 57,320,533.04 24,160,720.20 5,479,846.00 11,742,410.40 11,742,410.40 180,000.00 180,000.00 4,680,000.00 4,680,000.00 - - 16,602,410.40 16,602,410.40 22,015,335.15 1,163,499.88 17,201,900.00 15,161,900.00 243,504.40-39,460,739.55 16,325,399.88-22,858,329.15 277,010.52 - - 68,200,000.00 50,000,000.00 204,133.31 204,133.31 68,404,133.31 50,204,133.31 63,580,223.57 50,000,000.00 8,465,412.68 8,149,089.68 501,282.33 406,817.33 72,546,918.58 58,555,907.01-4,142,785.27-8,351,773.70 - - -2,840,394.22-2,594,917.18 54

2002 2002 : 1 15,220,043.11 15,220,043.11 134,052.02 1,466.43 7,195,103.34 6,764,730.14 3,648,181.34 3,415,989.96 448,329.45 448,329.45-560,230.58 6,493.58-270,373.89-42,822.75-309,927.61-309,927.61 41,706.52 41,706.52 5,284,991.42 5,029,161.58 3,253,674.96 1,443,939.31 - - -2,225,449.25 - -4,644,174.66-17,029,970.13-3,055,205.97-9,509,293.59 - - 24,160,720.20 5,479,846.00 2 3 28,645,096.24 24,427,285.14 31,485,490.46 27,022,202.32-2,840,394.22-2,594,917.18 55

2002 2002 : 184,202.68 152,814.27 18,762.25 318,254.70 25,145.67 151,347.84-176,493.51 159,057.01 1,466.43 18,762.25 141,761.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 56

2002 2002 48,837.35 1,466.43-50,303.78 - - - - 48,837.35 1,466.43 50,303.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 57

2002 00 58