厦门创兴科技股份有限公司

2004 600399 2004 2005 4 14 1

2004... 3... 3... 4... 5... 9... 13... 14... 15... 22... 22... 25... 56 2

2004 1 2 2004 3 4 1 Fushun Special Steel Co.,LTD FSSS 2 3 8 04136676495 04136688966 E-mailwyn@fs-ss.com 8 04136678441 04136679476 E-mailfgzy_224@163.com 4 8 8 113001 http://www.fs-ss.com fstg@fs-ss.com 5 http://www.sse.com.cn 6 A A A 600399 7 1999 6 7 2000 12 20 8 2100001050069 A21040470181332-X 22 5 3

2004 : : 31,023,015.41 11,393,946.16 18,924,975.19 338,240,834.70 6,010,172.32 70,968,039.81-30,000,000-9,945,024.40 90,782,360.82 220,984,059.53 : : -9,945,024.40 2,412,995.37-7,531,029.03 268,294.30 10,213,318.70 2,632,917.21 : : 2004 2003 2002 (%) 4,070,264,526.33 2,621,557,091.88 55.26 1,732,712,948.16 1,732,712,948.16 31,023,015.41 20,757,377.42 49.46 63,178,378.95 65,005,822.51 11,393,946.16 15,819,747.75-27.98 37,794,284.22 42,173,321.05 18,924,975.19 8,988,724.90 110.54 39,515,996.15 43,895,032.98 2002 2004 2003 (%) 5,041,026,674.59 4,550,798,683.43 10.77 4,228,286,530.89 4,228,286,530.89 1,470,887,024.02 1,459,493,077.86 0.78 1,443,673,330.11 1,448,052,366.94 90,782,360.82 517,962,516.50-82.47 357,578,403.89 357,578,403.89 2004 2003 2002 (%) 0.02 0.03-33.33 0.07 0.08 0.77 % 1.08-28.70 2.62 2.91 1.29 0.62 108.06 2.74 3.00 % 0.17 1.00-83.00 0.69 0.69 4

2004 0.02 0.03-33.33 0.07 0.08 0.04 0.02 100.00 0.08 0.08 0.04 0.02 100.00 0.08 0.08 0.78 % 1.09-28.44 2.65 2.96 1.29 0.62 108.06 2.77 3.05 % 2002 2004 2003 (%) 2.83 2.81 0.71 2.78 2.78 2.77 2.77 2.77 2.78 9 : : % 23.00 23.09 0.65 0.65 4.82 4.84 0.14 0.14 0.77 0.78 0.02 0.02 1.29 1.29 0.04 0.04 : : 520,000,000 731,030,373.30 42,533,359.10 12,503,135.23 165,929,345.46 1,459,493,077.86 1,709,091.93 569,697.31 9,684,854.23 11,393,946.16 520,000,000 731,030,373.30 44,242,451.03 13,072,832.54 175,614,199.69 1,470,887,024.02 1) 2) 3) 4) 1 : 5

2004 1 400,000,000 400,000,000 396,724,500 396,724,500 3,275,500 3,275,500 2 3 4 400,000,000 400,000,000 1 120,000,000 120,000,000 2 3 4 120,000,000 120,000,000 520,000,000 520,000,000 2 (1) (2) (3) 1 29,211 7 A 29,204 2 : ( ) (%) 294,414,500 56.62 120,000,000 102,310,000 19.67 102,310,000 6

2004 5,516,394 5,516,394 1.061 4,862,277 4,862,277 0.935 1,464,582 1,464,582 0.282 1,133,801 1,133,801 0.218 744,100 744,100 0.143 655,100 0.126 655,100 655,100 0.126 655,100 0.126 655,100 0.126 655,100 0.126 22.68% 5% 1 29,441.45 56.62% 12000 23.8% 2004 2 2008 9 25 5 2 10231 19.67% 7,057 1996 3,174 3 1 3,644,171,500 2004 5 18 1996 5 17 2002 12 31 2003 1 14 29,441.45 82,664 2003 10 26 52,910.15 7

2004 311,507 364,417 101,297 27.79% 52,910.15 14.52% 82,664 22.68% 60,763 16.67% 55,796 15.31% 10,987 3.02% 2004 5 18 2 3 4 : : 1,746,910,000 1995-06-01 5 8

2004 ABH 5,516,394 A 4,862,277 A 1,464,582 A 1,133,801 A 744,100 A 544,600 A 510,000 A 508,999 A 453,900 A 448,002 A 1 : 52 2002-04-10 2005-03-31 0 0 0 44 2002-04-10 2005-03-31 0 0 0 44 2002-11-26 2005-03-31 0 0 0 37 2004-04-13 2005-03-31 0 0 0 40 2003-04-22 2005-03-31 0 0 0 47 2002-04-10 2005-03-31 0 0 0 47 2002-04-10 2005-03-31 0 0 0 40 2002-04-10 2005-03-31 0 0 0 41 2003-04-22 2005-03-31 0 0 0 49 2004-04-13 2005-03-31 0 0 0 54 2002-04-10 2005-03-31 0 0 0 37 2004-04-10 2005-03-31 0 0 0 56 2002-04-10 2005-03-31 0 0 0 9

2004 42 2002-04-10 2005-03-31 0 0 0 43 2004-12-07 2005-03-31 0 0 0 39 2004-06-19 2005-03-31 0 0 0 52 2004-06-19 2005-03-31 0 0 0 45 2002-11-16 2005-03-31 0 0 0 41 2003-05-23 2005-03-31 0 0 0 (1) 1983 6 1996 2 1996 3 1996 12 2002 12 2002 4 (2) (3) (4) (5) (6) (7) (8) (9) 1986 1992 1996 (10) 10

2004 (11) (12) 00 (13) (14) (15) (16) (17) (18) 101 (19) 2 2004-09-01 2002-01-09 2004-09-01 2004-09-01 2004-09-01 2003-03-14 2004-09-03 11

2004 1 2 3 : : 57.84 16.62 13.45 2.00 4 2 5 6-11 4 3-5 6 12004 4 13 2003 22004 6 2 2004 32004 6 19 2004 42004 10 25 52004 12 7 12

2004 7,842 0 1 6,793 75 577 60 377 2 10 20 656 2,304 6,172 [2003]56 1 8 8 0 0 8 5 3 0 8 8 0 0 2 13

2004 1) 2) 3) 4) 5) 1) 2004 3 10 2003 2004 4 13 2003 11 399,357,700 76.79% 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 8 9 10 11 1 2 2003 2004 4 14 1) 2004 4 14 2004 2004 5 28 2004 10 422,933,100 81.33% 1 25% 2 2004 2004 5 29 14

2004 2004 88.25 64.49 17.61%8.67% 40.70 3102 55.26%49.42% 3825 176.57% 15802 3500 2004 11 10 10 5595 2005 6 1 (1) (2) : : (%) (%) 4,070,264,526.33 100.00 352,473,417.98 100.00 : 463,282,071.05 11.38 27,214,414.27 7.72 4,070,264,526.33 / 352,473,417.98 / / / 4,070,264,526.33 100.00 352,473,417.98 100.00 (3) : : (%) (%) 1,963,524,167.60 48.24 125,370,243.74 35.57 588,378,110.19 14.46 23,431,187.57 6.65 521,091,568.88 12.80 50,495,340.79 14.33 424,924,057.39 10.44 9,025,217.17 2.56 : 416,724,144.85 11.91 17,504,203.35 4.97 3,497,917,904.06 / 208,321,989.27 / / / 3,497,917,904.06 85.94 208,321,989.27 59.10 371,677,320.96 15

2004 10% (4) : : (%) (%) 258,917,233.39 6.36 25,512,623.70 7.24 1,249,697,281.49 30.70 83,542,680.70 23.70 130,149,891.57 3.20 29,454,083.86 8.36 1,501,316,257.85 36.88 116,344,079.52 7.75 216,455,022.18 5.32 27,829,852.20 12.86 397,154,890.13 9.76 41,551,507.40 11.79 316,573,949.72 7.78 28,238,590.61 8.01 : 463,282,071.05 11.38 27,214,414.27 7.72 4,070,264,526.33 / 352,473,417.98 / / / 4,070,264,526.33 100.00 352,473,417.98 100.00 30.70%36.88% (5) 40% 35% 40% 10% (6) 10% : : (%) 4,070,264,526.33 3,717,791,108.35 8.66 1,963,524,167.60 1,838,153,923.86 6.38 588,378,110.19 564,946,922.62 3.98 521,091,568.88 470,596,228.09 9.69 424,924,057.39 415,898,840.22 2.12 2 10% 3 : : 1,107,224,457.78 34.88 812,160,411.91 19.95 16

2004 4 2004 19,852 8,434-30.71 30.71% 1 2 1)3500 18,548 2)10 6,113 2005 6 3)10 2,240 : : 5,041,026,674.59 4,550,798,683.43 490,227,991.16 10.77 338,240,834.70 241,616,621.49 96,624,213.21 39.99 11,393,946.16 15,819,747.75-4,425,801.59-27.98 220,984,059.53 123,930,640.49 97,053,419.04 78.31 1,470,887,024.02 1,459,493,077.86 11,393,946.16 0.78 (1) (2) (3) 3000 (4) (5) 11,393,946.16 17

2004 3.23-2.40%9.70-4.85% 4.85-3.23%19.4-6.47% 2004 7 1 2004 33,450,772.02 1 2 3 2005 1 2005 100 76 49.5 2 2005 1 2 3 4 " " " " 5 1 1)2004 3 8 1 2003 2 2003 3 2003 4 2003 5 2003 6 7 8 9 10 11 12 2003 13 2003 2004 3 27 18

2004 2)2004 4 13 1 25% 2 3 4 2004 2004 4 14 3)2004 4 19 2004 2004 2004 4 20 4)2004 6 2 2004 2004 6 3 5)2004 6 19 2004 2004 6 23 6)2004 7 26 1 2004 2 2004 7 28 7)2004 10 25 1 2004 2 2004 10 26 8)2004 12 7 2004 12 9 2 1 2004 25% 2 56 4 2004 11,393,946.16 10% 1,139,394.62 5% 569,697.31 2003 165,929,345.46 175,614,199.69 2005 2004 12 31 175,614,199.69 : : 12 29 3500 10 12257 19

2004 2005 2004 2001 11 i6 2001 4 6.66% [ 2005 255 ] 2004 ( ) 2004 5 18 2004 12 31 2004 2004 2004 2004 -- 7,252,342.92 7,252,342.92 -- -- 20

2004 2004 12 31 2004 2004 2004 2004 6,446,136.91 109,246,147.51 109,542,015.56 6,742,004.96 -- 11,878,814.00 1 11,878,814.00 -- -- 96,772,347.09 493,525.36 25,766,486.90 122,045,308.63 -- -- 1 11,744,200.00 11,744,200.00 4,956,769.28 32,788,396.51 28,737,660.01 906,032.78 -- 1,103,587.21 1,103,587.21 -- -- 48,010,234.12 394,178,732.18 353,629,249.11 7,460,751.05 1 2 2004 2004 1 [ 200356 [ 2005 255 ] 2004 12 31 56 2 1 50% 70% 50% 2 21

2004 1 2004 3 8 5 5 1 2 2003 3 4 5 6 2003 2 2004 4 13 5 4 1 2 25% 3 2004 25% 1 1 1) 2004 6 30 25% 3,113.66 3,297.12 825 2004 4 14 0 22

2004 2) 2004 1 31 179.34 179.34 179.34 14.00 1 () 253,118,482.69 7.97 142,648,260.74 4.49 2 () 336,697,358.54 8.27 91,469,704.44 2.25 27,838,141.82 0.68 1 2 3 : : 7,252,342.92 296,148,624.75 12,996,925.57 11,878,814.00 175,341,865.07 156,191.24 493,525.36 96,772,347.09 394,178,732.18 48,010,234.12 394,086.82 1,103,587.21 32,788,396.51 4,956,769.28 23

2004 109,246,147.51 6,446,136.91 / 556,941,545.69 156,185,487.4 0 / 471,884,576.64 13,153,116.81 402,534,662.31 48,010,234.12 1 2 3 4 5 6 5% 5% 30 30 6 1)2004 3 8 2004 3 27 2)2004 4 13 24

2004 25% 2004 4 14 3) 2004 11 21 2004 11 25 4)2004 12 7 2004 12 9 5) 2005 0562 2004 12 31 2004 2004 12 31 2004 2005 4 14 25

2004 2004 12 31 : : : 881,267,150.49 1,102,251,210.02 105,851,828.02 70,012,808.65 498,620,016.84 506,054,612.42 25,201,325.32 28,024,458.18 232,477,912.94 299,023,357.13 605,603,328.81 795,901,498.96 2,000,000.00 2,000,000.00 2,351,021,562.42 2,803,267,945.36 60,300,000.00 38,550,000.00 60,300,000.00 38,550,000.00 2,964,913,193.22 3,237,740,316.56 957,262,972.82 1,111,075,473.82 2,007,650,220.40 2,126,664,842.74 66,103,681.98 66,103,140.75 1,941,546,538.42 2,060,561,701.99 3,077,721.54 1,901,756.23 194,852,861.05 136,745,271.01 2,139,477,121.01 2,199,208,729.23 26

2004 4,550,798,683.43 5,041,026,674.59 812,520,780.00 827,880,000.00 1,027,668,000.00 1,335,000,000.00 414,801,779.67 475,880,112.99 128,092,843.85 120,182,753.91 397,526.66 18,492,956.04 5,604,584.40 8,104,948.99 7,546,513.55 377,214.04 229,810.07 101,957,798.32 138,926,265.65 118,889,610.00 2,512,413,847.57 3,030,139,650.57 578,891,758.00 540,000,000.00 578,891,758.00 540,000,000.00 3,091,305,605.57 3,570,139,650.57 520,000,000.00 520,000,000.00 731,030,373.30 731,030,373.30 42,533,359.10 44,242,451.03 12,503,135.23 13,072,832.54 165,929,345.46 175,614,199.69 27

2004 1,459,493,077.86 1,470,887,024.02 4,550,798,683.43 5,041,026,674.59 : : : 2004 : : : 4,070,264,526.33 2,621,557,091.88 3,717,791,108.35 2,369,305,560.21 14,232,583.28 10,634,910.18-338,240,834.70 241,616,621.49-6,010,172.32 6,499,822.40 : 77,147,020.17 65,798,942.12 82,787,662.26 64,413,130.38 113,348,284.78 101,084,132.62-70,968,039.81 16,820,238.77 - -30,000,000.00 900,000.00 268,294.30 5,157,319.82 10,213,318.70 2,120,181.17 31,023,015.41 20,757,377.42-19,629,069.25 4,937,629.67 ( ) - 11,393,946.16 15,819,747.75 165,929,345.46 152,482,559.88 177,323,291.62 168,302,307.63 1,139,394.62 1,581,974.78 569,697.31 790,987.39 ( ) 28

2004 175,614,199.69 165,929,345.46 ( - ) 1. 2. 3. ( ) 4. ( -33,450,772.02 ) 5. 6. 175,614,199.69 165,929,345.46 : : : 29

2004 2004 : : : 4,631,941,142.72 11,230,350.00 4,643,171,492.72 4,210,903,288.54 162,672,460.35 134,050,365.06 44,763,017.95 4,552,389,131.90 90,782,360.82 71,928.88 14,788,780.01 14,860,708.89 210,851,198.66 8,250,000.00 219,101,198.66-204,240,489.77 5,178,907,852.00 5,178,907,852.00 4,713,923,780.00 128,011,217.70 2,312,024.46 4,844,247,022.16 30

2004 334,660,829.84-218,641.36 220,984,059.53 1 11,393,946.16 ( - ) 25,891,686.05 158,955,757.74 (: ) 7,274,757.19 113,348,284.78-183,437,703.04 ( ) -42,338,921.31 ( ) -305,446.75 90,782,360.82 2 3 1,102,251,210.02 881,267,150.49 220,984,059.53 : : : 31

2004 2004 : : : 29,309,776.08 2,752,153.16 32,061,929.24 27,828,262.66 2,445,904.78 30,274,167.44 1,481,513.42 306,248.38 1,787,761.80 12,075,202.69 6,860,467.11 6,860,467.11 5,214,735.58 10,534,376.57 5,319,640.99 5,319,640.99 5,214,735.58 1,540,826.12 1,540,826.12 1,540,826.12 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 66,103,681.98 541.23 541.23 66,103,140.75 66,103,681.98 541.23 541.23 66,103,140.75 : : : 32

2004 2004 : : : 520,000,000.00 520,000,000.00 520,000,000.00 520,000,000.00 731,030,373.30 731,030,373.30 731,030,373.30 731,030,373.30 30,030,223.87 28,448,249.09 1,139,394.62 1,581,974.78 1,139,394.62 1,581,974.78 31,169,618.49 30,030,223.87 26,145,665.08 25,006,270.46 33

2004 12,503,135.23 11,712,147.84 569,697.31 790,987.39 569,697.31 790,987.39 13,072,832.54 12,503,135.23 165,929,345.46 152,482,559.88-11,393,946.16 15,819,747.75 1,709,091.93 2,372,962.17-175,614,199.69 165,929,345.46 : : : 2004 : : : 1-2 650,974,622.09 43,453,520.19 16,647,205.23 3 573,796,790.10 41,038,802.96 96,239,754.45 4-1 - 9,326,231.80 2-96,239,754.45 3 99,835,994.61 4-5,729,991.64 : : : 34

2004 199963 1999 6 7 40,000 2000 169 2000 12 13 A 12,000 5.5 52,000 39,672.45 327.55 12,000 2000 12 20 12,000 2000 12 29 600399 29,441.45 82,664 2004 5 18 8 1. 2. 1 1 12 31 3. 4. 5. 6. 7. 35

2004 8. 1 5 % 1 2 6 % 2 3 7 % 3 10 % 1 2 9. 10. (1) (2) (3) 10 10 (4) (5) 11. 1 36

2004 3% 20-30 3.23%-4.85% 5-15 6.47%-19.40% 12. 3 13. 14. 10 1 2 3 4 15. 16. 1 2 3 37

2004 17. 1 2 3 18. 19. 50% 50% 50% 3.23-2.40%9.70-4.85% 4.85-3.23%19.4-6.47% 2004 7 1 2004 33,450,772.02 17%13% 5% 7% 33% 1. 2004.12.31 2003.12.31 2,621.97 821.13 1,102,248,588.05 881,266,329.36 1,102,251,210.02 881,267,150.49 2004.12.31 2003.12.31 38

2004 4,926,412.48 8.2765 40,773,452.89 3,421,162.89 8.2767 28,315,938.89 907,780,434.19 2. 2004.12.31 2003.12.31 70,012,808.65 105,851,828.02 30% 3. 1 2004.12.31 2003.12.31 337,319,613.49 62.89% 16,865,980.67 450,586,157.71 85.59% 22,529,307.89 130,196,670.74 24.28% 7,811,800.24 46,048,040.47 8.75% 2,762,882.43 42,828,767.70 7.99% 2,998,013.74 14,844,526.20 2.82% 1,039,116.83 25,983,727.93 4.84% 2,598,372.79 14,969,555.12 2.84% 1,496,955.51 536,328,779.86 100.00% 30,274,167.44 526,448,279.50 100.00% 27,828,262.66 2 2004.01.01 2004.12.31 27,828,262.66 2,445,904.78 -- -- 30,274,167.44 3 5% 4 2004 12 31 143,621,092.00 26.78% 4. 1 2004.12.31 2003.12.31 21,128,552.55 70.87% 1,056,427.63 21,114,409.54 79.13% 1,055,720.47 3,273,566.17 10.98% 196,413.97 204,339.50 0.77% 12,260.37 202,997.80 0.68% 14,209.85 4,095,879.83 15.35% 286,711.59 39

2004 5,207,103.46 17.47% 520,710.35 1,268,209.87 4.75% 126,820.99 29,812,219.98 100.00% 1,787,761.80 26,682,838.74 100.00% 1,481,513.42 2 2004.01.01 2004.12.31 1,481,513.42 306,248.38 -- -- 1,787,761.80 3 5% 4 2004 12 31 18,705,661.16 62.74% 5. 1 2004.12.31 2003.12.31 278,649,079.63 93.19% 219,408,089.04 94.38% 18,130,657.71 6.06% 6,208,914.63 2.67% 2,043,619.79 0.68% 4,643,360.98 2.00% 200,000.00 0.07% 2,217,548.29 0.95% 299,023,357.13 100.00% 232,477,912.94 100.00% 2 5% 3 6. 1 2004.12.31 2003.12.31 344,331,539.44 246,668,430.86 291,417,889.63 178,354,581.89 165,366,805.47 192,655,518.75 801 116 234 54 617 678 531 50 (5,214,735.58) (12,075,202.69) 795,901,498.96 605,603,328.81 30% 2 2004.01.01 2004.12.31 40

2004 10,534,376.57 -- 5,319,640.99 -- 5,214,735.58 1,540,826.12 -- 1,540,826.12 -- -- 12,075,202.69 -- 6,860,467.11 -- 5,214,735.58 7. 2004.01.01 2004.12.31 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 8. 2004.12.31 -- -- -- -- 60,300,000.00 8,250,000.00 -- 68,550,000.00 -- -- -- -- -- -- -- -- -- -- -- -- 60,300,000.00 8,250,000.00 -- 68,550,000.00 -- -- -- -- 60,300,000.00 8,250,000.00 -- 68,550,000.00 (--) (30,000,000.00) -- (30,000,000.00 60,300,000.00 (21,750,000.00) -- 38,550,000.00 1 2004 12 31 6.66% 60,000,000.00 25.00% 8,250,000.00 30.00% 300,000.00 2 68,550,000.00 41

2004 -- -- -- -- 8,250,000.00 -- -- -- -- -- -- -- 3 8,250,000.00 -- -- -- 2004.01.01 2004.12.31 60,000,000.00 -- 60,000,000.00 -- 8,250,000.00 8,250,000.00 300,000.00 -- 300,000.00 4 60,300,000.00 8,250,000.00 68,550,000.00 2004.01.01 2004.12.31 -- 30,000,000.00 -- -- 30,000,000.0 0 -- -- -- -- -- -- -- -- -- -- -- 30,000,000.00 -- -- 30,000,000.0 6000 2004 0 50% 3000 9. 1 2004.01.01 2004.12.31 808,073,988.30 40,258,358.78 12,441,192.78 835,891,154.3 0 2,156,839,204.92 245,429,587.34 419,630.00 2,401,849,162 26 2,964,913,193.22 285,687,946.12 12,860,822.78 3,237,740,316 256,623,759.53 2 2004.01.01 2004.12.31 56 42

2004 204,172,259.79 28,085,810.23 5,172,962.30 227,085,107.7 2 753,090,713.03 131,240,286.25 340,633.18 883,990,366.1 0 957,262,972.82 159,326,096.48 5,513,595.48 1,111,075,473 3 82 2004.01.01 2004.12.31 66,103,681.98 -- 541.23 -- 66,103,140.75 10. 11. 2004.12.31 2003.12.31 1 43 1,901,756.23 3,077,721.54 2 170,925,030.84 6.2631% 10,705,124.64 3 4 30% 12. 2004.12.31 2003.12.31 -- -- -- -- 827,880,000.00 760,880,000.00 827,880,000.00 760,880,000.00 -- 51,640,780.00 -- -- 827,880,000.00 812,520,780.00 2004 12 31 520,380,000.00 13. 2004.12.31 2003.12.31 1,335,000,000.00 1,027,668,000.00 14.

2004 2004.12.31 2003.12.31 475,880,112.99 414,801,779.67 1 5% [ 3.1] 2 15. 2004.12.31 2003.12.31 120,182,753.91 128,092,843.85 1 5% 2 16. 2004.12.31 2003.12.31 5,604,584.40 18,492,956.04 30% 2004 17. 2004.12.31 2003.12.31 3,678,329.24 9,326,231.80 15,259.92 11,060.65 402,167.60 660,124.57 142,669.86 131,267.09 117.51 77,912.22 3,307,969.42 (2,101,647.34) 18. 7,546,513.55 8,104,948.99 2004.12.31 2003.12.31 3% 172,357.55 282,910.53 1% 57,452.52 94,303.51 229,810.07 377,214.04 44

2004 19. 2004.12.31 2003.12.31 138,926,265.65 101,957,798.32 1 5% [ 3.(2)] 2 2004 12 31 21,935,214.97 21,219,593.51 11,000,000.00 3 3 4 30% 20. 2004.12.31 2003.12.31 -- -- -- -- 88,889,610.00 -- 88,889,610.00 -- 30,000,000.00 -- 118,889,610.00 -- 2004.12.31 2003.12.31 10,740,000.00 8.2765 88,889,610.00 -- -- -- [ 21.2] 21. 2004.12.31 2003.12.31 -- -- -- -- 45

2004 380,000,000.00 388,891,758.00 380,000,000.00 388,891,758.00 160,000,000.00 190,000,000.00 160,000,000.00 190,000,000.00 540,000,000.00 578,891,758.00 2004.12.31 2003.12.31 -- -- -- 10,740,000.00 8.2767 88,891,758.00 1 2004 12 31 300,000,000.00 2 2004 12 31 160,000,000.00 30,000,000.00 120,000,000.00 22. 2004.01.01 2004.12.31 1. 400,000,000.00 -- -- -- -- 400,000,000.00 : 396,724,500.00 -- -- -- -- 396,724,500.00 3,275,500.00 -- -- -- -- 3,275,500.00 -- -- -- -- -- -- 2. -- -- -- -- -- -- 3. -- -- -- -- -- -- 4. -- -- -- -- -- -- 400,000,000.00 -- -- -- -- 400,000,000.00 1.120,000,000.00 -- -- -- -- 120,000,000.00 2. -- -- -- -- -- -- 3. -- -- -- -- -- -- 4. -- -- -- -- -- -- 120,000,000.00 -- -- -- -- 120,000,000.00 520,000,000.00 -- -- -- -- 520,000,000.00 46

2004 1 5% 56.62% 19.67% 2 10,231 19.67% 23. 2004.01.01 2004.12.31 730,656,921.73 -- -- 730,656,921.73 373,451.57 -- -- 373,451.57 24. 731,030,373.30 -- -- 731,030,373.30 2004.01.01 2004.12.31 25,006,270.46 1,139,394.62 -- 26,145,665.08 12,503,135.23 569,697.31 -- 13,072,832.54 5,023,953.41 -- -- 5,023,953.41 25. 42,533,359.10 1,709,091.93 -- 44,242,451.03 2004.01.01 2004.12.31 165,929,345.46 11,393,946.16 1,709,091.93 175,614,199.69 1 11,393,946.16 2 10% 1,139,394.62 5% 569,697.31 26. 1 2004 2003 4,069,122,605.23 3,716,443,128.77 2,619,761,319.68 2,367,827,559.06 1,141,921.10 1,347,979.58 1,795,772.20 1,478,001.15 4,070,264,526.33 3,717,791,108.35 2,621,557,091.88 2,369,305,560.21 2 2004 2003 258,917,233.39 233,404,609.69 205,907,027.23 187,235,416.85 47

2004 1,249,697,281.49 1,166,154,600.79 769,290,823.26 715,537,635.54 130,149,891.57 100,695,807.71 102,004,193.27 77,473,368.56 1,501,316,257.85 1,384,972,178.33 996,094,554.21 906,808,048.19 216,455,022.18 188,625,169.98 94,996,211.94 81,376,129.79 397,154,890.13 355,603,382.74 339,258,771.90 300,340,021.50 316,573,949.72 288,335,359.11 114,005,510.07 100,534,939.78 4,070,264,526.33 3,717,791,108.35 2,621,557,091.88 2,369,305,560.21 3 812,160,411.91 19.95% 4 30% 2004 27. 2004 2003 7% 9,057,098.45 6,767,670.12 3% 3,881,613.62 2,900,430.04 1% 1,293,871.21 966,810.02 14,232,583.28 10,634,910.18 30% 28. 2004 2003 50,862,795. 45,377,667. 5,485,128.1 56,710,951. 50,813,812. 5,897,13 23,207,033. 22,893,391. 313,642.37 27,333,692. 27,795,815. (462,122 7,230,560.2 7,019,158.4 211,401.77 8,234,781.6 7,169,975.9 1,064,80 81,300,389. 75,290,217. 6,010,172.3 92,279,426. 85,779,604. 6,499,82 29. 2004 2003 77,147,020.17 65,798,942.12 17.25% 48

2004 30. 2004 2003 82,787,662.26 64,413,130.38 28.53% 2004 31. 2004 2003 128,011,217.70 114,009,032.04 14,788,780.01 7,486,038.39 220,789.36 -- -- 137,622.00 2,312,024.46 1,829,901.92 (2,406,966.73) (7,131,140.95) 32. 113,348,284.78 101,084,132.62 2004 2003 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 30,000,000.00 -- (30,000,000.00) -- 2004 30,000,000.00 [ 9.4] 49

2004 33. 2004 2003 -- 900,000.00 [2003]115 2003 90 34. 2004 2003 37,944.30 414,939.64 -- 764,102.56 127,900.00 -- -- 3,813,420.00 102,450.00 164,857.62 268,294.30 5,157,319.82 30% 2003 35. 2004 2003 2,071,028.14 1,009,475.09 7,312,701.49 684,764.00 561,889.07 314,907.07 101,200.00 100,894.07 36,500.00 -- 130,000.00 10,140.94 10,213,318.70 2,120,181.17 30% 2004 36. 11,230,350.00 2004 230,350.00 11,000,000.00 37. 44,763,017.95 2004 6,850,232.00 6,321,749.17 5,968,601.05 50

2004 3,201,863.86 3,600,000.00 2,000,000.00 1,765,209.54 1,699,839.50 9,508,131.61 2,900,617.21 946,774.01 38. 14,788,780.01 2004 14,788,780.01 39. 2,312,024.46 2004 2,312,024.46 1 1 A. 2004 5 18 B. 4 C. 2004.01.01 2004.12.31 3,115,070,000 529,100,000 -- 3,644,170,000 51

2004 D. 2004.01.01 2004.12.31 29,441.45 56.62% -- -- -- -- 29,441.45 56.62% 2 ( ) 2 1 A. 2004 2003 6,198,583.69 0.15% -- -- B. 2004 2003 253,118,482.69 7.97% -- -- 52

2004 C. 2004 2003 520,380,000.00 333,380,000.00 300,000,000.00 300,000,000.00 160,000,000.00 190,000,000.00 30,000,000.00 -- 2 A. 2004 2003 ( ) 10,261,599.29 20.18% 3,336,668.85 5.94% ( ) 135,045.65 0.00% 121,771,972.35 4.65% 336,697,358.54 8.27% 108,769,003.51 4.15% 91,469,704.44 2.25% -- -- 27,838,141.82 0.68% -- -- 943,236.91 0.02% -- -- B. 2004 2003 ( ) 142,648,260.74 4.49% 144,966,139.17 7.78% 336,826.34 21.09% -- -- C. 2004 2003 1,843,881.11 -- 53

2004 D. 2004 2003 6,650,000.00 6,650,000.00 E. 2004 2003 1,793,400.00 41,810,178.90 3 1 2004.12.31 2003.12.31 12,996,925.57 2.73% -- -- 2 2004.12.31 2003.12.31 48,010,234.12 8.95% 7,460,751.05 1.42% 6,446,136.92 1.20% -- -- 4,956,769.28 0.92% -- -- ( ) 96,772,347.09 18.04% 122,045,308.63 23.18% ( ) -- -- 11,744,200.00 5.05% ( ) 156,191.24 0.11% 21,461,589.59 21.05% 2004 12 31 2004 12 31 2001 11 16 2001 4 6000 6.66% 2005 4 14 54

2004 2004 2003 2004 2003 2004 2003 2004 2003 23.00% 16.55% 23.09% 16.65% 0.6505 0.4646 0.6505 0.4646 4.82% 1.15% 4.84% 1.16% 0.1365 0.0323 0.1365 0.0323 0.77% 1.08% 0.78% 1.09% 0.0219 0.0304 0.0219 0.0304 1.29% 0.62% 1.29% 0.62% 0.0364 0.0173 0.0364 0.0173 2004 268,294.30 88,537.12 179,757.18 - (2,632,917.21) (--) (2,632,917.21) - (7,580,401.49) (2,501,532.49) (5,078,869.00) (9,945,024.40) (2,412,995.37) (7,532,029.03) 2004 2005 4 14 55

2004 2004.01.01 2004.12.31 30,000,000.00 : 84,717,661.64 8,697,639.28 833,872.07 10 9,387,021.60 LF - 1,329,343.10 3 1,892,122.74 4,352,692.61 7,302,102.98 21,273,871.37 1,224,987.56 7,677,154.80 102,167.60 7,995,154.24 3,480.37 5,822,349.19 2,127,208.49 113,367.85 3,617,480.75 1#3#4# 461,159.96 600 1,427,856.81 166,799.16 13,538.97 4 3 1# 2 850 2 3,011,467.19 194,852,861.05 8,697,639.28 : 30,000,000.00 56 : : 108,829,061.80 10,705,124.64 94,720,856.38 10,747,049.28 98,825,867.06 1,100,525.16 1,934,397.23 27,965,825.46 22,397,703.34 14,955,143.72 4,287,998.01 4,287,998.01 40,000.00 1,369,343.10 3,840,582.77 5,732,705.51 20,000.00 4,372,692.61 241,100.00 7,543,202.98 29,084.00 21,302,955.37 3,589.00 1,228,576.56 7,677,154.80 1,506,568.58 1,608,736.18 367,205.00 8,362,359.24 3,480.37 50,000.00 5,872,349.19 764,000.00 2,891,208.49 280,910.20 394,278.05-890,703.87 2,726,776.88 1,534,100.00 1,995,259.96 2,691,850.55 4,119,707.36 9,475,351.54 9,642,150.70 1,207,026.49 1,220,565.46 5,480,196.24 5,480,196.24 4,259,226.24 4,259,226.24 2,399,502.83 2,399,502.83 2,894,086.90 2,894,086.90 2,058,390.87 2,058,390.87 1,904,949.34 1,904,949.34 300,000.00 300,000.00 1,642,936.60 1,642,936.60 1,881,315.30 1,881,315.30 1,408,737.23 1,408,737.23 169,425.60 169,425.60 1,154,291.77 1,154,291.77 291,379.21 291,379.21 9,327,656.67 10,935,185.87 1,403,937.99 198,516,169.49 10,705,124.64 256,623,759.53 10,747,049.28 136,745,271.0 : 3,000.00 2004 #REF! 8,655,714.64 28,500.00 2005 8,655,714.64 62,057.70 800.00 2005 6,820.00 2005 430.00 2004 6,150.00 2006 500.00 2004 490.00 2005 880.00 2004 1,000.00 2004 65.00 2004 793.00 2004 820.00 2005 97.00 2004 120.00 2004 270.00 2004 300.00 2004 490.00 2004 240.00 2004 205.00 2004 185.00 2004 1,250.00 2004 105.00 2004 750.00 2004 720.00 2005 495.00 2005 385.00 2004 965.00 2005 120.00 2004 600.00 2005 730.00 2005 404.00 2004 205.00 2004 730.00 2005 370.00 2005 150.00 2005 1,923.70 2005

2004 2005 4 14 56