600531 2005

2005... 2... 2... 3... 5... 9... 13... 16... 16... 25... 27 29... 70 1

2005 1 2 3 4 1 G HENAN YUGUANG GOLD&LEAD CO.LTD. 2 3 1 0391-6665836 0391-6688986 E-mailyuguang@yggf.com.cn 1 0391-6665836 0391-6688986 E-mailyuguang@yggf.com.cn 4 1 1 454650 1

2005 http://www.yggf.com.cn yuguang@yggf.com.cn 5 http://www.sse.com.cn 6 A A G A 600531 7 2000 1 6 2005 12 28 4100001005006 41088179717976X 78 : : 137,880,012.51 86,688,314.67 88,455,672.11 260,271,563.71 5,403,420.76 140,880,335.51-1,364,926.56-1,635,396.44-126,831,834.90-22,408,911.46 2

2005 : : -1,635,396.44 202,207.42 1,030,758.14-1,364,926.56-1,767,357.44 : : 2005 2004 (%) 2003 2,871,017,533.79 2,375,724,981.57 20.85 1,383,100,538.81 137,880,012.51 141,869,714.42-2.81 88,434,639.77 86,688,314.67 96,894,121.71-10.53 58,353,868.99 88,455,672.11 93,925,278.18-5.82 59,643,356.92 0.38 0.42-9.52 0.26 % 12.34 14.90 2.56 1.85 12.59 14.44 10.35 % 2.17 13.19 15.36 10.80 % -126,831,834.90-30,842,780.15-313.80 82,846,643.24-0.56-0.14-300.00 0.36 2005 2004 2003 (%) 1,982,566,632.84 1,517,775,625.05 30.62 1,100,942,523.82 702,738,839.25 650,290,898.58 8.07 576,214,139.75 3.08 2.85 8.07 2.52 3.05 2.85 7.02 2.52 : : 228,269,160 212,627,941.59 24,490,233.30 24,490,233.30 160,413,330.39 650,290,898.58 8,838,866.09 8,777,373.68 34,831,700.90 52,447,940.67 228,269,160 212,627,941.59 33,329,099.39 33,267,606.98 195,245,031.29 702,738,839.25 10.13 3

2005 1 10% 10% 5% 2 10% 5% 3 2005 86,688,314.67 8,838,866.09 8,777,373.68 160,413,330.39 2004 34,240,374.00 2005 195,245,031.29 4 1 : (%) (%) 1 3,401,170 1.49 3,401,170 1.49 2 114,762,174 50.27 114,762,174 50.27 3 755,816 0.33 755,816 0.33 755,816 0.33 755,816 0.33 4 118,919,160 52.09 118,919,160 52.09 1 109,350,000 47.91 109,350,000 47.91 2 3 4 109,350,000 47.91 109,350,000 47.91 228,269,160 100.00 228,269,160 100.00 4

2005 : 2006-12-20 25,396,047 93,523,113 134,746,047 2007-12-20 11,413,458 82,109,655 146,159,505 2008-12-20 82,109,655 0 228,269,160 2 (1) : : 2002-07-15 7.34 45,000,000 2002-07-30 45,000,000 [2002]69 4500 2002 7 30 (2) 2005 12 8 10 3.5 228,269,160 118,919,160 52.10% 109,350,000 47.90% (3) 1 5 : 29,569 (%)

2005 45.97 104,936,571 104,936,571 4.30 9,825,603 9,825,603 1.49 3,401,170 3,401,170 6 0.43 984,150 0 0.21 472,385 472,385 0.13 299,000 0 0.12 283,431 283,431 0.12 265,005 0 0.11 250,749 0 0.11 245,618 0 984,150 299,000 265,005 250,749 245,618 243,000 232,200 221,536 204,745 202,500 10 2 : 2006-11,413,458 12-20 104,936,571 2007-11,413,458 2005 12 21 12-20 104,936,571 2008-82,109,655 12-20 5% 10% 9,825,603 2006-9,825,603 9,825,603 2005 12 21 12-20 3,401,170 2006-3,401,170 3,401,170

2005 472,385 2006-12-20 283,431 12-20 2005 12 21 2006-12-20 472,385 283,431 472,385 2005 12 21 283,431 2005 12 21 3 1 15,018 1997 4 9 2 3 7

2005 4 : : ( ) 51 2003-04-21 2006-04-20 0 0 0 43 2003-04-21 2006-04-20 0 0 0 50 2003-04-21 2006-04-20 0 0 0 8.5 38 2003-04-21 2006-04-20 0 0 0 7.8 55 2003-04-21 2006-04-20 0 0 0 50 2003-04-21 2006-04-20 0 0 0 46 2003-04-21 2006-04-20 0 0 0 3 38 2003-04-21 2006-04-20 0 0 0 3 8

2005 44 2003-04-21 2006-04-20 0 0 0 3 56 2003-04-21 2006-04-20 0 0 0 38 2003-04-21 2006-04-20 0 0 0 47 2003-04-21 2006-04-20 0 0 0 55 2003-04-21 2006-04-20 0 0 0 3.6( ) 40 2003-04-21 2006-04-20 0 0 0 3.6( ) 45 2003-04-21 2006-04-20 0 0 0 5.6 39 2003-04-21 2006-04-20 0 0 0 5.7 39 2004-07-25 2006-04-20 0 0 0 5.5 34 2005-02-26 2006-04-20 0 0 0 5.4 / / / / / 0 0 0 / 5 (1) 2000, (2) 1999 3 2000 10 2000 10 2002 1 2002 1 2003 4 (3) 1999 12 2003 4 2003 4 (4) 1999 12 2003 4 2003 5 2003 4 (5) 2000 2003 4 2003 9 9

2005 (6) 2000 (7) 1999 2003 10 2003 10 2002 4 (8) 1996 2003 4 (9) 1997 10 2004 6 2004 6 2001 2003 4 (10) 2000 1999 12 2003 4 2003 5 2003 4 (11) 2000 1999 12 2003 4 2003 4 (12) 2000 2003 4 (13) 2000 (14) 1999 12 2003 4 2003 4 (15) 1999 12 (16) 1999 7 2003 4 2003 4 (17) 1999 (18) 2000 10

2005 2001-05 2002-01 1997-04 2002-12 1997-04 1997-01 1999-02 5 1 2 3 2005 2 26 2005 2 26 2006 4 20 11

2005 1,952 8 1 1,705 95 47 29 76 2 157 409 1,183 203 2005 4 [2005]121 2005 6 7 1 12

2005 2 3 4 5 1 5 5 5 5 5 5 13

2005 2 1 2 3 4 5, 90%,,, 30%,70%, 30%, 10%,, 14

2005 2005 4 1 2004 2005 4 1 1 1 2005 7 8 2005 2005 7 8 2 2 2005 12 8 2005 12 8 1 1 2005 3 8 2005 287,101.75 20.85% 26,027.16 12.02% 8,668.83 2004 2005 15

2005 2005 2 a : : 1,820,132,818.06 1,729,136,004.54 5.00% 20.52% 23.75% -2.48 854,126,238.23 793,378,544.89 7.11% 16.76% 17.29% -0.43 49,805,979.48 12,904,508.65 74.09% 28.17% -18.03% 14.60 52,508,440.48 24,673,061.33 53.01% 40.66% -16.71% 32.36 b : : 1,875,850,261.22 1,744,452,719.84 7.00% 21.29% 23.98% -2.01 854,126,238.23 793,378,544.89 7.11% 16.76% 17.29% -0.43 102,314,419.96 37,577,569.98 63.27% 34.29% -17.17% 22.81 38,726,614.38 23,011,372.12 40.58% 80.46% 76.82% 1.22 2005 1) 2005 16

2005 2)2005,2005 2004 850 3)2005 0.44 / 0.489 /, c : : 1,288,550,139.12 44.88% 126,453,972.84 46.39% 1,592,122,620.98 55.45% 147,033,158.72 53.94% 68,557,200.63 2.39% 9,502,444.43 3.49% 9,655,226.31 0.33% 889,804.60 0.33% 2,871,017,533.79 272,597,326.96 d : : 959,477,296.47 33.66% 1,302,132,453.16 41.84% 3 1 5,263.95 8,154.83 2,890.87 2 68,632.72 96,865.48 28,232.76 a 20 23 380 400, b 3 783.76 17

2005 4 47,305.80 62,739.70 15,433.90 5 2005 5 143 6 37,649.31 54,904.59 17,254.28 7 20,000 8 5,651.83 1,938.62 808.54 2005 715.29 9 3,361.20 32.68 10 3,466.44 1,253.19 a2005 b 4 1) -12,683.18-3,084.28 2) -8,068.68-8,661.11 3) 18,524.46 24,817.99 18

2005 5 2,000,000.00 10,000,000.00 1090 361.72 2800 0 150 2006 2 1 2005 2005 174 20 500 2006, / 19

2005 2,, 3 12006 33 2005 2 2006 4 20

2005 1 2 3 4 5 21

2005 80,806,229.61 4,876,688.52 5.69 1 1) 2002 31,501.65 31,501.65 560.31 200.57 148.71 51.86 2 : : 19,865.59 18,881.15 5,055.00 5,645.18 3,265.00 3,609.79 3,313.67 3,365.53 31,499.26 / 31,501.65 / / 1 2002 2003 2003 2,693 2004 6,088 2005 4,081.54 2 5,645.18 2005 709 148.71 2,706.85 3 2003 9 14.48 20% 22

2005 3 1 41,441,642.48 86,400,924.14 94% 2 25,164,732.23 25,322,082.23 90% 35 2005 5 2800 143 2006 4 8,517 263 2006 123,150.24 1 1) 2005 2 26 2005 3 1 2) 2005 4 21 2005 3) 2005 6 4 2005 6 7 4) 2005 7 19 2005 23

2005 5) 2005 10 20 2005 2 1 2005 4 1 2004 2004 2004 228,269,160 10 1.50 ( ) 2005 5 17 2005 5 26 2 2005 12 8 10 3.5 2005 12 14 2005 12 21 2005 86,688,314.67 8,838,866.09 8,777,373.68 160,413,330.39, 2004 34,240,374.00 2005 195,245,031.29 2006 3 2 2005 2005 228,269,160 10 1.50 34,240,374.00 17.54% 161,004,657.29 2005 24

2005 2004 2005 1 2005 2 6 1 2004 2 2004 3 2004 4 2 2005 7 19 2005 25

2005 1 2 3 26

2005 2005 6 30 6,166,263.34 6,186,172.86 6,166,263.34 2005 5 31 1 (1) 27 : : () 210,643,459.77 6.67 47,194,148.66 1.49 88,204,599.61 2.79 3,601,000.00 100 (2) : : () 22,723,362.73 0.80

2005 28,094,328.08 0.98 2,202,554.62 0.08 2 6,166,263.34 2005 5 31 6,166,263.34 6,186,172.86 28

2005 5% 26 6 29

2005 [2006]030 2005 12 31 2005 2005 12 31 2005 2006 3 2 30

2005 2005 12 31 : : : 265,218,154.23 287,627,065.69 265,047,565.84 287,627,065.69 1,721,282.40 1,840,732.80 1,721,282.40 1,840,732.80 966,406.00 966,406.00 70,995,811.07 47,100,804.17 68,786,720.71 47,100,804.17 14,545,101.96 4,108,102.71 14,490,001.96 4,108,102.71 159,910,988.63 47,399,890.00 159,910,988.63 47,399,890.00 966,174,722.73 685,532,061.86 966,735,464.56 685,532,061.86 353,980.33 423,472.54 353,980.33 423,472.54 1,479,886,447.35 1,074,032,129.77 1,478,012,410.43 1,074,032,129.77 7,755,595.42 9,318,318.30 7,755,595.42 9,318,318.30 627,397,029.35 473,058,010.30 619,423,307.19 473,058,010.30 157,235,305.42 122,550,678.82 156,073,494.83 122,550,678.82 470,161,723.93 350,507,331.48 463,349,812.36 350,507,331.48 5,222,228.55 5,386,937.82 5,222,228.55 5,386,937.82 464,939,495.38 345,120,393.66 458,127,583.81 345,120,393.66 74,030.60 74,030.60 2,129,427.40 69,936,443.97 2,129,427.40 69,936,443.97 467,068,922.78 415,130,868.23 460,257,011.21 415,130,868.23 27,855,667.29 28,612,627.05 27,855,667.29 28,612,627.05 27,855,667.29 28,612,627.05 27,855,667.29 28,612,627.05 1,982,566,632.84 1,517,775,625.05 1,975,443,407.23 1,517,775,625.05 31

2005 549,035,870.00 376,493,125.00 549,035,870.00 376,493,125.00 65,000,000.00 68,000,000.00 65,000,000.00 68,000,000.00 225,294,800.41 108,191,701.00 225,895,700.39 108,191,701.00 91,234,515.52 88,741,420.28 91,234,515.52 88,741,420.28 10,838,031.37 7,240,186.11 10,812,871.37 7,240,186.11 10,643,211.82 8,645,269.75 10,575,062.22 8,645,269.75 631,800.00 631,800.00 20,869,191.21-1,550,130.92 18,688,944.72-1,550,130.92 665,490.96 654,951.19 50,730,404.03 36,536,810.94 48,531,196.85 36,536,810.94 2,023,157.47 1,436,344.31 2,023,157.47 1,436,344.31 46,800,000.00 120,000,000.00 46,800,000.00 120,000,000.00 1,073,766,472.79 813,734,726.47 1,069,884,069.73 813,734,726.47 200,000,000.00 53,600,000.00 200,000,000.00 53,600,000.00 2,350,000.00 150,000.00 2,350,000.00 150,000.00 202,350,000.00 53,750,000.00 202,350,000.00 53,750,000.00 1,276,116,472.79 867,484,726.47 1,272,234,069.73 867,484,726.47 ( ) 3,711,320.80 228,269,160.00 228,269,160.00 228,269,160.00 228,269,160.00 228,269,160.00 228,269,160.00 228,269,160.00 228,269,160.00 212,627,941.59 212,627,941.59 212,627,941.59 212,627,941.59 66,596,706.37 48,980,466.60 66,412,229.18 48,980,466.60 33,267,606.98 24,490,233.30 33,206,114.59 24,490,233.30 195,245,031.29 160,413,330.39 195,900,006.73 160,413,330.39 34,240,374.00 34,240,374.00 34,240,374.00 34,240,374.00 702,738,839.25 650,290,898.58 703,209,337.50 650,290,898.58 1,982,566,632.84 1,517,775,625.05 1,975,443,407.23 1,517,775,625.05 : : : 32

2005 2005 1-12 : : : 2,871,017,533.79 2,375,724,981.57 2,868,625,802.45 2,375,724,981.57 2,598,420,206.83 2,141,837,329.99 2,602,488,381.07 2,141,837,329.99 12,325,763.25 1,547,480.90 12,315,223.48 1,547,480.90 260,271,563.71 232,340,170.68 253,822,197.90 232,340,170.68 5,403,420.76 3,068,741.41 5,403,306.76 3,068,741.41 : 33,612,022.94 33,938,856.02 33,320,131.94 33,938,856.02 56,518,252.59 37,132,055.50 55,140,738.40 37,132,055.50 34,664,373.43 22,132,475.83 34,663,060.75 22,132,475.83 140,880,335.51 142,205,524.74 136,101,573.57 142,205,524.74 880,678.30-1,364,926.56 1,993,892.04-1,364,926.56 1,993,892.04 1,736,765.69 1,736,765.69 114,236.47 226,854.29 114,236.47 226,854.29 1,749,632.91 4,293,322.34 1,722,987.91 4,293,322.34 137,880,012.51 141,869,714.42 134,008,573.87 141,869,714.42 48,804,345.93 44,975,592.71 46,849,760.95 44,975,592.71 2,387,351.91 86,688,314.67 96,894,121.71 87,158,812.92 96,894,121.71 160,413,330.39 105,724,949.02 160,413,330.39 105,724,949.02 247,101,645.06 202,619,070.73 247,572,143.31 202,619,070.73 8,838,866.09 9,689,412.17 8,715,881.29 9,689,412.17 8,777,373.68 9,689,412.17 8,715,881.29 9,689,412.17 229,485,405.29 183,240,246.39 230,140,380.73 183,240,246.39 34,240,374.00 22,826,916.00 34,240,374.00 22,826,916.00 195,245,031.29 160,413,330.39 195,900,006.73 160,413,330.39 : : 33

2005 2005 1-12 : : : 3,036,302,435.14 3,036,002,321.14 6,419,171.00 6,419,171.00 6,072,145.31 6,072,145.31 3,048,793,751.45 3,048,493,637.45 3,014,210,232.58 3,014,874,661.30 53,297,656.06 52,752,565.66 87,872,298.23 87,789,934.30 20,245,399.48 20,078,899.48 3,175,625,586.35 3,175,496,060.74-126,831,834.90-127,002,423.29 119,450.40 119,450.40 119,450.40 119,450.40 72,368,589.61 72,368,589.61 8,437,640.00 8,437,640.00 80,806,229.61 80,806,229.61-80,686,779.21-80,686,779.21 1,055,888,280.00 1,055,888,280.00 2,345,505.06 2,345,505.06 1,058,233,785.06 1,058,233,785.06 810,145,535.00 810,145,535.00 59,735,713.26 59,735,713.26 3,107,943.42 3,107,943.42 34

2005 872,989,191.68 872,989,191.68 185,244,593.38 185,244,593.38-134,890.73-134,890.73-22,408,911.46-22,579,499.85 1 86,688,314.67 87,158,812.92 ( - ) 2,387,351.91 9,972,504.75 9,853,336.84 36,588,430.53 36,255,812.91 756,959.76 756,959.76 497,628.19 69,492.21 69,492.21 586,813.16 586,813.16 (: ) 1,429,464.86 1,405,319.86 34,664,373.43 34,663,060.75-880,678.30-282,013,045.88-282,888,298.80 ( ) -155,894,912.01-153,511,553.74 ( ) 137,436,102.20 139,528,499.14 ( ) -1,312.68-126,831,834.90-127,002,423.29 2 3 265,218,154.23 265,047,565.84 287,627,065.69 287,627,065.69-22,408,911.46-22,579,499.85 : : : 35

2005 2005 : : : 1 7,794,506.37 8,085,401.23 / / 15,879,907.60 2 5,538,716.30 5,013,727.53 / / 10,552,443.83 3 2,255,790.07 3,071,673.70 / / 5,327,463.77 4 5 6 7 795,171.52 1,684,896.10 2,480,067.62 8 513,204.94 513,204.94 9 36,115.39 1,684,896.10 1,721,011.49 245,851.19 245,851.19 10 11 12 13 5,386,937.82 202,207.42 366,916.69 366,916.69 5,222,228.55 14 2,575,845.92 4,616.89 4,616.89 2,571,229.03 15 1,939,306.34 202,207.42 362,299.80 362,299.80 1,779,213.96 838,035.56 838,035.56 33,750.00 33,750.00 16 17 18 19 20 21 13,976,615.71 9,972,504.75 366,916.69 366,916.69 23,582,203.77 : : 36

2005 2005 : : : 1 7,794,506.37 7,966,233.32 / / 15,760,739.69 2 5,538,716.30 4,897,459.62 / / 10,436,175.92 3 2,255,790.07 3,068,773.70 / / 5,324,563.77 4 5 6 7 795,171.52 1,684,896.10 2,480,067.62 8 513,204.94 513,204.94 9 36,115.39 1,684,896.10 1,721,011.49 245,851.19 245,851.19 10 11 12 13 5,386,937.82 202,207.42 366,916.69 366,916.69 5,222,228.55 14 2,575,845.92 4,616.89 4,616.89 2,571,229.03 15 1,939,306.34 202,207.42 362,299.80 362,299.80 1,779,213.96 838,035.56 838,035.56 33,750.00 33,750.00 16 17 18 19 20 21 13,976,615.71 9,853,336.84 366,916.69 366,916.69 23,463,035.86 : : : 37

2005 9 : : % 37.04 38.80 1.14 1.14 20.05 21.00 0.62 0.62 12.34 12.92 0.38 0.38 12.59 13.19 0.39 0.39 1 = 2 = 3 ROE P ROE= E0+ NP2+EiMiM0-EjMjM0 P NP E0 Ei Ej M0 Mi Mj 4 EPS P EPS= SO+S1+SiMiM0-SjMjM0 P S0 S1 Si Sj M0 Mi Mj [1999]28 ( ) 4100001005006 38

2005 2002 6 25 [2002]69 4500 A 2002 7 15 2002 7 30 600531 1957 1978 1997 4 2003 9 20 2003 6 30 126,816,200 10 8 228,269,160 2005 12 2 [2005]171 [2005]57 10 3.5 2835 2005 12 20 1 1 39

2005 2 1 1 12 31 3 4 5 6 [1995]11 7 8 [1995]11 9 (1) (2) 40

2005 10 1 3 2 3 4 1 5%1-2 10%2-3 20%3 100% 11 12 1 1 10 41

2005 2 20% 50% 3 2 13 1 2 2000 2000 3 5% % 5 20-30 4.75-3.17 5 10-15 9.50-6.33 5 5-12 19.00-7.92 5 5-8 19.00-11.87 42

2005 14 15 16 17 18 1 43

2005 2 3 1 2 19 1 2005 17% 13% 13% 10% 7% 17% 13% 6% 2 5% 3 7% 1% 4 3% 5 33% 1 [1995]11 962 1 44

2005 2 3 4 2 50% 50% 3 2,000,000.00 34% 533.76 10,000,000.00 25% 250 123,150.24 1. 2005 12 31 2004 12 31 206,348.07 197,981.13 239,062,019.84 272,286,354.47 156,197,271.85 165,836,767.47 10,267,991.87 8.0702 82,864,747.99 12,861,667.01 8.2765 106,449,587.00 25,949,786.32 15,142,730.09 2,790,294.22 3,213,028.96 8.0702 25,929,786.32 1,041,040.21 8.2765 8,616,169.29 20,000.00 3,736,266.58 265,218,154.23 287,627,065.69 45

2005 2. 2004 12 31 2005 12 31 1,840,732.80 1,840,732.80 119,450.40 1,721,282.40 1,721,282.40 2,046,583.52 1,840,732.80 1,840,732.80-119,450.40 1,721,282.40 1,721,282.40 2,046,583.52 2003 10 1,990,840 2,000,000.00 2005 119,450.40 2005 12 31 1.028, 2,046,583.52 3. 2005 12 31 2004 12 31 966,406.00 966,406.00 4. 2005 12 31 2004 12 31 % % 1 68,700,555.41 84.24 3,435,027.76 48,317,123.41 91.79 2,415,856.17 12 4,290,199.90 5.26 429,019.99 414,122.97 0.79 41,412.30 23 2,336,379.39 2.87 467,275.88 1,033,532.82 1.96 206,706.56 3 6,221,120.20 7.63 6,221,120.20 2,874,741.27 5.46 2,874,741.27 81,548,254.90 100.00 10,552,443.83 52,639,520.47 100.00 5,538,716.30 1 5% 5% 46

2005 2 32,430,686.82 39.77 3 4 28,908,734.43 54.92 5. 2005 12 31 2004 12 31 % % 1 13,760,335.11 69.37 237,990.74 3,944,884.43 61.99 197,244.22 12 288,746.41 1.45 28,874.64 375,578.60 5.9 37,557.86 23 953,607.27 4.78 190,721.45 28,052.20 0.44 5,610.44 3 4,869,876.94 24.4 4,869,876.94 2,015,377.55 31.67 2,015,377.55 19,872,565.73 100 5,327,463.77 6,363,892.78 100 2,255,790.07 1 5% 5% 2 (3) 978,726.73 7,898,520.46 (4) 13,508,672.95 212.27 5 9,503,255.13 47.82 3,000,000.00 2,867,054.84 1,244,269.17 1,202,607.99 1,189,323.13 6. 2005 12 31 2004 12 31 % % 1 142,299,276.31 88.99 39,272,122.64 82.85 47

2005 1---2 3,204,330.95 2.00 4,800,564.42 10.13 2---3 9,669,159.23 6.05 2,279,907.46 4.81 3 4,738,222.14 2.96 1,047,295.48 2.21 159,910,988.63 100.00 47,399,890.00 100.00 1 5% 5% (2) 118,592,418.69 74.16% 3 112,511,098.63 237.37% 7. 2005 12 31 2004 12 31 593,116,010.04 1,721,011.49 591,394,998.55 450,645,448.07 36,115.39 450,609,332.68 163,364,501.23 513,204.94 162,851,296.29 115,590,399.61 513,204.94 115,077,194.67 212,174,279.08 245,851.19 211,928,427.89 120,091,385.70 245,851.19 119,845,534.51 968,654,790.35 2,480,067.62 966,174,722.73 686,327,233.38 795,171.52 685,532,061.86 2004 12 31 2005 12 31 36,115.39 1,684,896.10 1,721,011.49 513,204.94 513,204.94 245,851.19 245,851.19 795,171.52 1,684,896.10 2,480,067.62 282,327,556.97, 41.14% 1 142,470,561.97 31.61% 2005 2 47,774,101.62 41.33% 2005 48

2005 8. 2004 12 31 2005 12 31 364,095.46 1,146,922.66 1,157,037.79 353,980.33 59,377.08 59,377.08 423,472.54 1,146,922.66 1,216,414.87 353,980.33 9 2004 12 31 2005 12 31 8,437,640.00 682,044.58 7,755,595.42 2004 2005 12 12 31 % 31 2005 3-2017 34 8 5,337,640.00 4,655,595.42 4,655,595.42 2005 6-2015 25 6 2,500,000.00 2,500,000.00 2,500,000.00 600,000.00 600,000.00 600,000.00 8,437,640.00 7,755,595.42 7,755,595.42-4,655,595.42 10 349,169.66 349,169.66 4,306,425.76 10. (1) 2004 12 31 2005 12 31 140,207,392.71 50,080,587.78 967,544.33 189,320,436.16 244,576,499.86 90,560,638.85 3,384,550.56 331,752,588.15 85,592,205.73 16,476,375.99 148,045.76 101,920,535.96 2,681,912.00 1,721,557.08 4,403,469.08 473,058,010.30 158,839,159.70 4,500,140.65 627,397,029.35 49

2005 1 30,550,917.26 2 86,400,924.14 (3) 25,322,082.23 (2) 2004 12 31 2005 12 31 24,157,056.44 6,016,089.17 511,944.11 29,661,201.50 69,987,600.08 19,032,273.24 2,181,457.17 86,838,416.15 27,814,120.45 11,924,479.63 39,595.62 39,699,004.46 591,901.85 444,781.46 1,036,683.31 122,550,678.82 37,417,623.50 2,732,996.90 157,235,305.42 (3) 2005 12 31 2004 12 31 470,161,723.93 350,507,331.48 (4) 2004 12 31 2005 12 31 4616.89-4,616.89 5,386,937.82 202,207.42 362,299.80 5,226,845.44-5,386,937.82 202,207.42 0.00 366,916.69 5,222,228.55 202,207.42, (5) 2005 12 31 2004 12 31 464,939,495.38 345,120,393.66 50

2005 11. 2004 12 2005 12 31 31 23,460,757.13 7,090,160.13 30,550,917.26 100% 44,959,281.66 41,441,642.48 86,400,924.14 94% 157,350.00 25,164,732.23 25,322,082.23 90% 1,359,055.18 770,372.22 2,129,427.40 69,936,443.97 74,466,907.06 142,273,923.63 2,129,427.40 1 30,550,917.26 (2) 86,400,924.14 3 25,322,082.23 12. 2004 12 31 2005 12 31 30,714,953.11 28,115,682.20 657,570.72 3,256,841.63 27,458,111.48 993,890.00 496,944.85 99,389.04 596,334.19 397,555.81 31,708,843.11 28,612,627.05 756,959.76 3,853,175.82 27,855,667.29 13. % 2005 12 31 2004 12 31 5.30 137,000,000.00 137,000,000.00 212,000,000.00 212,000,000.00 5.58 155,000,000.00 155,000,000.00 30,000,000.00 30,000,000.00 5.0-- 5.50 31,850,000.00 257,035,870.00 16,250,000.00 134,493,125.00 292,000,000.00 31,850,000.00 549,035,870.00 242,000,000.00 16,250,000.00 376,493,125.00 51

2005 (1) 2 3 172,542,745.00 45.83% 14. 2005 12 31 2004 12 31 65,000,000.00 68,000,000.00 65,000,000.00 68,000,000.00 1 5% 5% 2 6500 2006 1 6 15. 2005 12 31 2004 12 31 % % 185,829,521.00 82.48 91,756,597.08 84.8 13,339,193.08 5.92 13,573,971.60 12.55 17,768,691.68 7.89 1,510,895.77 1.4 8,357,394.65 3.71 1,350,236.55 1.25 225,294,800.41 100.00 108,191,701.00 100 1 5% 340,619.11 2 57,115,480.58 25.35 3 117,103,099.41 108.24% 16. 2005 12 31 2004 12 31 % % 88,840,857.06 97.38 88,600,280.07 99.84 2,216,188.54 2.43 72,936.34 0.08 36,232.26 0.04 68,203.87 0.08 141,237.66 0.15 91,234,515.52 100.00 88,741,420.28 100.00 (1) 5% 5% 52

2005 2 72,141,276.87 79.07 17. 2005 12 31 2004 12 31 10,838,031.37 7,240,186.11 18. 2005 12 31 631,800.00 631,800.00 19. 2005 12 31 2004 12 31 8,316,148.11-7,601,796.65 17% 6% 1,530,854.39 7% 16,323.88 2 10,972,177.26 6,031,621.31 33% 33,687.57 20,044.42 20,869,191.21-1,550,130.92 15,917,944.76, 2005 12 2004 20. 2005 12 31 2004 12 31 662,856.02 2,634.94 665,490.96 53

2005 21. 2005 12 31 2004 12 31 % % 39,724,741.62 78.30 36,041,335.58 98.65 6,674,576.05 13.16 304,640.30 0.83 3,718,661.46 7.33 14,137.60 0.04 612,424.90 1.21 176,697.46 0.48 50,730,404.03 100.00 36,536,810.94 100 (1) 5,950,594.54 (2) 14,193,593.09 38.85% ( [2004]84 ), (3) 27,442,109.04, 54.09% 2005 12 31 7,616,427.00 5,950,594.54 5,678,502.22 4,467,004.80 3,729,580.48 22. 2005 12 31 2004 12 31 2,023,157.47 1,436,344.31 2,023,157.47 1,436,344.31 23. 2005 12 31 2004 12 31 46,800,000.00 120,000,000.00 46,800,000.00 120,000,000.00 54

2005 : (1) 40,000,000 2006 3 31 5.49% 2 6,800,000 2006 4 26 5.76% 24. % 2005 12 31 2004 12 31 3.387 200,000,000.00 200,000,000.00 40,000,000.00 40,000,000.00 5.76 3,600,000.00 3,600,000.00 5.71 10,000,000.00 10,000,000.00 200,000,000.00 200,000,000.00 53,600,000.00-53,600,000.00 (1) 2 25. 2005 12 31 2004 12 31 2,350,000.00 150,000.00 2,350,000.00 150,000.00 : 2,350,000.00 (1) 150,000.00 (2) 2,000,000.00 (3) 200,000.00 26. 2004 12 31 2005 12 31 1 147,269,160.00-28,350,000.00 118,919,160.00 146,333,160.00-28,169,816.00 118,163,344.00 936,000.00-180,184.00 755,816.00 55

2005 2 3 4 147,269,160.00-28,350,000.00 118,919,160.00 81,000,000.00 28,350,000.00 109,350,000.00 1 81,000,000.00 28,350,000.00 109,350,000.00 2 3 4 81,000,000.00 28,350,000.00 109,350,000.00 228,269,160.00 228,269,160.00 27. 2004 12 31 2005 12 31 212,618,388.47 212,618,388.47 9,553.12 9,553.12 212,627,941.59 212,627,941.59 28. 2004 12 31 2005 12 31 24,490,233.30 8,838,866.09 33,329,099.39 24,490,233.30 8,777,373.68 33,267,606.98 48,980,466.60 17,616,239.77 66,596,706.37 10% 5% 29. 2005 2004 86,688,314.67 96,894,121.71 160,413,330.39 105,724,949.02 8,838,866.09 9,689,412.17 56

2005 8,777,373.68 9,689,412.17 34,240,374.00 22,826,916.00 195,245,031.29 160,413,330.39 2005 10.53%, 2005 2005 850 2005 0.44 / 0.489 / 2005 86,688,314.67 8,838,866.09 8,777,373.68 160,413,330.39 2004 34,240,374.00 2005 195,245,031.29 2006 3 2 2005 2005 228,269,160 10 1.50 34,240,374.00 17.54% 161,004,657.29 2005 30. 1 2005 2004 1,875,850,261.22 1,744,452,719.84 131,397,541.38 1,546,533,268.70 1,407,060,596.40 139,472,672.30 854,126,238.23 793,378,544.89 60,747,693.34 731,541,845.44 676,397,844.74 55,144,000.70 102,314,419.96 37,577,569.98 64,736,849.98 76,189,421.61 45,364,854.24 30,824,567.37 48,381,840.69 31,776,793.83 16,605,046.86 21,460,445.82 13,014,034.61 8,446,411.21 : 68,557,200.63 59,054,756.20 9,502,444.43 27,631,751.15 25,370,436.83 2,261,314.32 2,880,672,760.10 2,607,185,628.54 273,487,131.56 2,375,724,981.57 2,141,837,329.99 233,887,651.58 9,655,226.31 8,765,421.71 889,804.60 2,871,017,533.79 2,598,420,206.83 272,597,326.96 2,375,724,981.57 2,141,837,329.99 233,887,651.58 57

2005 2 2005 2004 1,820,132,818.06 1,729,136,004.54 90,996,813.52 1,510,233,247.11 1,397,275,678.94 112,957,568.17 115,737,477.15 107,685,277.68 8,052,199.47 85,084,771.91 76,466,952.84 8,617,819.07 738,388,761.08 685,693,267.21 52,695,493.87 646,457,073.53 599,930,891.90 46,526,181.63 55,717,443.16 15,316,715.30 40,400,727.86 36,300,021.59 9,784,917.46 26,515,104.13 49,805,979.48 12,904,508.65 36,901,470.83 38,858,409.43 15,743,465.58 23,114,943.85 52,508,440.48 24,673,061.33 27,835,379.15 37,331,012.18 29,621,388.66 7,709,623.52 3,931,341.07 2,888,105.40 1,043,235.67 48,381,840.69 31,776,793.83 16,605,046.86 17,529,104.75 10,125,929.21 7,403,175.54 : 68,557,200.63 59,054,756.20 9,502,444.43 27,631,751.15 25370436.83 2,261,314.32 2,880,672,760.10 2,607,185,628.54 273,487,131.56 2,375,724,981.57 2,141,837,329.99 233,887,651.58 9,655,226.31 8,765,421.71 889,804.60 2,871,017,533.79 2,598,420,206.83 272,597,326.96 2,375,724,981.57 2,141,837,329.99 233,887,651.58 3 2005 2004 1,288,550,139.12 1,162,096,166.28 126,453,972.84 1,000,478,435.46 883,470,807.80 117,007,627.66 1,592,122,620.98 1,445,089,462.26 147,033,158.72 1,375,246,546.11 1,258,366,522.19 116,880,023.92 : 68,557,200.63 59,054,756.20 9,502,444.43 27,631,751.15 25,370,436.83 2,261,314.32 2,880,672,760.10 2,607,185,628.54 273,487,131.56 2,375,724,981.57 2,141,837,329.99 233,887,651.58 9,655,226.31 8,765,421.71 889,804.60 2,871,017,533.79 2,598,420,206.83 272,597,326.96 2,375,724,981.57 2,141,837,329.99 233,887,651.58 (1) 2005 2,871,017,533.79 495,292,552.22 20.85% 58

2005 (2) 2005 1,287,079,461.71 44.83% (3)2005 456,582,876.84 21.32% 2005 0.44 / 0.489 / 31. 2005 2004 8,623,273.55 1,083,236.63 3,702,489.70 464,244.27 7% 1% 3% 12,325,763.25 1,547,480.90 :2005 1 1, 84,975,483.88 8,497,548.39 32. 2005 2004 3,508,437.41 1,579,205.20 781,344.06 1,068,591.78 417,153.25 383,165.41 696,486.04 37,779.02 5,403,420.76 3,068,741.41 33 2005 2004 56,518,252.59 37,132,055.50 : 19,386,197.09 52.21% 8,085,401.23 ( [2004]84 ) 7,152,854.57 59

2005 34. 2005 2004 1. 29,041,027.82 22,380,650.73 : 2,462,427.74 1,162,039.03 2. 3,109,388.92 2,435,641.02 3. 4,976,384.43-1,473,071.23 34,664,373.43 22,132,475.83 12,531,897.60 56.62% 2005 35 2005 2004-1,364,926.56 1,993,892.04-1,364,926.56 1,993,892.04 257,995.00 36. 2005 2004 1,736,765.69 37. 2005 2004 65,026.47 175,000.00 7,353.50 49,210.00 28,028.20 16,472.59 114,236.47 226,854.29 38. 2005 2004 1,429,464.86 197,974.89 60

2005 10580.63 149,949.75 87,380.00 229,150.00 202,207.42 3716247.7 20,000.00 1,749,632.91 4,293,322.34 39. 6,072,145.31 2,856,761.61 202,200.00 2,000,000.00 1,013,183.70 6,072,145.31 40. 20,245,399.48 6,199,516.00 3,601,000.00 2,144,700.00 1,127,612.54 799220.89 953,739.60 850,520.00 736,168.14 561,670.91 559,885.97 2,711,365.43 20,245,399.48 61

2005 41 2005 2004 1-1,364,926.56 1,993,892.04 2 114,236.47 219,500.79 3 1,736,765.69 4 ( ) 1,547,425.49 379,099.75 5 527,321.11-2,798,115.58 4,098,379.88 33% -1,030,758.14 2,258,886.22-1,767,357.44 1,839,493.66 1. 2005 12 31 2004 12 31 % % 1 66,375,197.14 83.78 3,318,759.85 48,317,123.41 91.79 2,415,856.17 12 4,290,199.90 5.42 429,019.99 414,122.97 0.79 41,412.30 23 2,336,379.39 2.95 467,275.88 1,033,532.82 1.96 206,706.56 3 6,221,120.20 7.85 6,221,120.20 2,874,741.27 5.46 2,874,741.27 79,222,896.63 100.00 10,436,175.92 52,639,520.47 100.00 5,538,716.30 1 5% 5% 2 32,430,686.82 40.94 3 4 26,583,337.16 50.50 2 2005 12 31 2004 12 31 % % 1 13,760,335.11 69.15 293,090.74 3,944,884.43 61.99 197,244.22 62

2005 12 288,746.41 1.46 28,874.64 375,578.60 5.9 37,557.86 23 953,607.27 4.81 190,721.45 28,052.20 0.44 5,610.44 3 4,811,876.94 24.58 4,811,876.94 2,015,377.55 31.67 2,015,377.55 19,814,565.73 100 5,324,563.77 6,363,892.78 100 2,255,790.07 1 5% 5% 2 (3) 978,726.73 7,898,520.46 (4) 13,450,672.95 211.36 5 9,503,255.13 47.96 3,000,000.00 2,867,054.84 1,244,269.17 1,202,607.99 1,189,323.13 9,503,255.13 3 2004 12 31 2005 12 31 9,667,487.96 349,169.66 9,318,318.30 2005 12 % 31 2005 3-2017 34 5,337,640.00 6,567,487.96 349,169.66 6,218,318.30 8 2005 6-2015 6 25 2,500,000.00 2,500,000.00 2,500,000.00 600,000.00 600,000.00 600,000.00 8,437,640.00 9,667,487.96 349,169.66 9,318,318.30-63

2005 4,655,595.42 10 349,169.66 349,169.66 4,306,425.76 4. 2005 2004 87,158,812.92 96,894,121.71 160,413,330.39 105,724,949.02 8,715,881.29 9,689,412.17 8,715,881.29 9,689,412.17 34,240,374.00 22,826,916.00 195,900,006.73 160,413,330.39 5 1 2005 2004 1,875,850,261.22 1,744,452,719.84 131,397,541.38 1,546,533,268.70 1,407,060,596.40 139,472,672.30 854,126,238.23 793,378,544.89 60,747,693.34 731,541,845.44 676,397,844.74 55,144,000.70 102,314,419.96 37,577,569.98 64,736,849.98 76,189,421.61 45,364,854.24 30,824,567.37 36,334,883.04 27,079,546.36 9,255,336.68 21,460,445.82 13,014,034.61 8,446,411.21 : 58,901,974.32 55,290,072.31 3,611,902.01 27,631,751.15 25,370,436.83 2,261,314.32 2,868,625,802.45 2,602,488,381.07 266,137,421.38 2,375,724,981.57 2,141,837,329.99 233,887,651.58 2,868,625,802.45 2,602,488,381.07 266,137,421.38 2,375,724,981.57 2,141,837,329.99 233,887,651.58 64

2005 2 2005 2004 1,810,132,818.06 1,729,136,004.54 80,996,813.52 1,510,233,247.11 1,397,275,678.94 112,957,568.17 115,737,477.15 738,388,761.08 55,717,443.16 49,805,979.48 52,508,440.48 46,334,883.04 : 58,901,974.32 107,685,277.68 8,052,199.47 685,693,267.21 52,695,493.87 15,316,715.30 40,400,727.86 12,904,508.65 36,901,470.83 24,673,061.33 27,835,379.15-27,079,546.36 19,255,336.68 55,290,072.31 3,611,902.01 85,084,771.91 76,466,952.84 8,617,819.07 646,457,073.53 599,930,891.90 46,526,181.63 36,300,021.59 9,784,917.46 26,515,104.13 38,858,409.43 15,743,465.58 23,114,943.85 37,331,012.18 29,621,388.66 7,709,623.52 3,931,341.07 2,888,105.40 1,043,235.67 17,529,104.75 10,125,929.21 7,403,175.54 27,631,751.15 25370436.83 2,261,314.32 2,868,625,802.45 2,602,488,381.07 266,137,421.38 2,375,724,981.57 2,141,837,329.99 233,887,651.58-2,868,625,802.45 2,602,488,381.07 266,137,421.38 2,375,724,981.57 2,141,837,329.99 233,887,651.58 3 2005 2004 1,276,503,181.47 1,157,398,918.81 119,104,262.66 1,000,478,435.46 883,470,807.80 117,007,627.66 1,592,122,620.98 1,445,089,462.26 147,033,158.72 1,375,246,546.11 1,258,366,522.19 116,880,023.92 : 58,901,974.32 55,290,072.31 3,611,902.01 27,631,751.15 25,370,436.83 2,261,314.32 2,868,625,802.45 2,602,488,381.07 266,137,421.38 2,375,724,981.57 2,141,837,329.99 233,887,651.58 2,868,625,802.45 2,602,488,381.07 266,137,421.38 2,375,724,981.57 2,141,837,329.99 233,887,651.58 65

2005 (1) 2005 2,868,625,802.45 492,900,820.88 20.75% (2) 2005 1,287,079,461.71 44.87% (3)2005 460,651,051.08 21.51% 2005 0.44 / 0.489 / 6 2005 880,678.30 1. % 45.97 1 34 0.00 2. ( :) 2004 12 31 2005 12 31 150,180,000.00 150,180,000.00 2,000,000.00 2,000,000.00 3. ( :) 2004 12 31 2005 12 31 % % % % 129,953,160 56.93 25,016,589 10.96 104,936,571 45.97 66

2005 4. 4.30% 25% 5. 6. (1) 2005 2004 % % 19,997,379.56 0.70 6,630,808.84 0.28 5,510,798.72 0.23 28,094,328.08 0.98 13,894,673.50 0.58 2,725,983.17 0.10 1,595,470.09 0.06 210,643,459.77 6.67 129,942,059.40 5.25 47,194,148.66 1.49 24,513,881.57 0.99 2,202,554.62 0.08 88,204,599.61 2.79 (2) 2005 [2005]031 67

2005 6,186,172.86 6,166,263.34 7. (/) 2005 1,420,647.00 1,420,647.00 ( ) 326,150.48 326,150.48 ( ) 47,584.60 47,584.60 156,000.00 156,000.00 284,900.00 284,900.00 ( ) 229,579.39 229,579.39 ( ) 51,689.85 51,689.85 332,738.40 332,738.40 36,049.44 36,049.44 18,391.43 18,391.43 ( ) 616,269.41 616,269.41 81,000.00 81,000.00 3,601,000.00 3,601,000.00 2003 3,601,000.00 8. 2005 12 31 2004 12 31 % % 7.15 85,991.18 0.04 972,031.51 0.60 637,517.69 0.39 22,654,395.82 20.94 5,950,594.54 11.73 5,294,442.90 14.49 340,619.11 0.15 40,000,000.00 61.54 60,000,000.00 88.24 10,801,197.61 4.80 68

2005 167,613.64 0.07 11,594,400.00 7.25 2006 3 2 2005 2005 228,269,160 10 1.50 34,240,374.00 14.92% 161,004,657.29 2005 2006 3 2 69