厦门创兴科技股份有限公司

ZhuZhou QianJin Pharmaceutical CO.,Ltd. 2004

1 1 2 5 8 12 13 15 24 25 28 69

2004 1 2 3 4 1 ZhuZhou QianJin Pharmaceutical CO.,Ltd. 2 3 15 0733-2493927 0733-2496088 E-mail cgy7399@sina.com 15 0733-2496088 0733-2496088 E-mail dsh13707335145@163.com 4 13 15 412003 1

http://www.qian-jin.com qjyy-tzzx@163.com 2004 5 http://www.sse.com.cn 6 A A A 600479 7 1993 8 13 2004 12 10 13 4300001002147 430202184298947 22 : : 56,358,684.67 45,387,755.07 42,004,200.61 192,182,503.61 652,666.51 52,246,363.23 3,009,844.30 1,102,477.14 18,454,159.67 306,181,860.23 2

2004 : : 2,072,686.12 1,090,327.22 580,349.10 359,807.98 3,383,554.46 :1 2,079,345.61 418,835.61 6,659.49 2,072,686.12 2 03 3 : : 2004 2003 2002 (%) 604,927,872.57 686,800,188.80-11.92 582,027,410.17 56,358,684.67 70,122,505.44-19.63 59,292,114.59 45,387,755.07 50,073,230.86-9.36 39,750,908.19 42,004,200.61 50,972,761.48-17.59 40,410,287.70 2004 2003 2002 (%) 792,529,962.91 421,291,936.28 88.12 359,872,197.92 630,622,511.87 216,932,799.57 190.70 165,819,810.05 18,454,159.67 50,960,493.43-63.79 6,074,341.24 2004 2003 2002 (%) 0.81 1.32-43.18 1.05 0.81 7.20 % 23.08-68.82 23.97 6.66 23.50-71.66 24.37 % 0.33 1.34-75.43 0.16 0.88 1.32-33.23 1.05 0.75 1.34-44.02 1.06 0.82 1.34-39.13 1.06 8.85 % 26.24-66.28 25.60 3

2004 8.19 26.71-69.34 26.03 % 2004 2003 2002 (%) 11.26 5.71 97.26 4.36 11.13 5.55 100.58 4.17 9 : : % 30.48 37.46 3.43 3.73 8.28 10.18 0.93 1.01 7.20 8.85 0.81 0.88 6.66 8.19 0.75 0.82 : : 38,000,000.00 22,858,164.93 24,148,278.48 17,795,574.26 114,130,781.90 216,932,799.57 18,000,000.00 380,701,957.23 4,667,669.30 2,369,754.84 45,387,755.07 451,127,136.44 37,437,424.14 37,437,424.14 56,000,000.00 403,560,122.16 28,815,947.78 20,165,329.10 122,081,112.83 630,622,511.87 1 A 1800 2 1 A 2 3 4 5 2004 2003 3040 7037424.14 4

2004 1 : 113,700,000 13,700,000 11,400,000 11,400,000 2,300,000 2,300,000 2 13,373,000 13,373,000 3 6,213,000 6,213,000 4 4,714,000 4,714,000 38,000,000 38,000,000 1 0 18,000,000 18,000,000 18,000,000 2 3 4 0 18,000,000 18,000,000 18,000,000 38,000,000 18,000,000 18,000,000 56,000,000 2 (1) : : A 2004-02-26 23.05 18,000,000 2004-03-12 18,000,000 [2004]14 2004 2 26 A 1800 1.00 23.05 [2004]19 2004 3 12 (2) 2004 2 26 A 1800 5600 5

2004 (3) 1993 6 17 1993 04 165 16.5% 1996 10 8 [1996]68 1996 6 30 1000 10 1.5 7.5 2 / 52.45 10 42.276 887.3 1900 46.7% 2001 10 5 5 1900 3800 2267 887.3 1774.6 2002 65% 65% 1774.6 621.3 16.35% 2263 2004 A 2263 621.3 1 15,598 2,279 A 13,319 2 ( ) 6 : ( (%) ( ) ) 0 11,400,000 20.36 0 7,533,000 13.45 +2,530,000 3,530,000 6.30 0 3,000,000 5.36 +1,506,150 1,506,150 2.69 4,200 0 2.36 1,320,000

2004 0 1,150,000 2.05 0 460,000 0.82 0 24,640 0.57 296,000 0 3,500 296,000 0.53 : 10 3 1 2 3 4 20.36% 4 180,000,000 1999-09-17 5 A B H 1,506,150 A 84,066 A 69,540 A 7

2004 69,413 A 60,614 A 44,000 A 42,300 A 38,000 A 34,500 A 32,600 A 10 10 10 1 : 59 2002-11-26 2005-11-26 1,324,200 1,324,200 0 63 2002-11-26 2005-11-26 299,500 299,500 0 32 2002-11-26 2005-11-26 0 0 0 30 2002-11-26 2005-11-26 0 0 0 55 2002-11-26 2005-11-26 4,200 4,200 0 34 2003-04-11 2005-11-26 0 0 0 39 2002-11-26 2005-11-26 0 0 0 41 2004-02-10 2005-11-26 0 0 0 54 2002-11-26 2005-11-26 0 0 0 49 2002-11-26 2005-11-26 299,500 299,500 0 33 2002-11-26 2005-11-26 0 0 0 47 2002-11-26 2005-11-26 10,000 10,000 0 43 2002-11-26 2005-11-26 20,000 20,000 0 40 2002-11-26 2005-11-26 100,480 100,480 0 41 2002-11-26 2005-11-26 99,500 99,500 0 41 2002-11-26 2005-11-26 103,000 103,000 0 37 2004-07-29 2005-11-26 0 0 0 (1) (2) (3) 8

2004 (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) 2 9

2004 1 2 3 : : 130 53 63 3 / 4 10

2004 5 20 3 10-20 4 10 2 1 2004 1 8 2 2004 2 10 2003 2004 2 11 3 2004 7 29 2004 7 31 4 2004 12 22 2004 2004 12 23 722 1 11 418 156 28 120 2 109 613

2004 [2003]56 1 7 7 0 0 7 5 2 0 7 6 1 0 2 12

2004 1 2 3 4 5 2004 7 29, 2004 : 2003 2004 1 9 2004 2 10 11 25495410 67.09% 1 2003 2 2003 3 2003 4 2003 5 2003 2004 6 13

2004 7 8 2004 2 11 2004 1 2004 2004 4 17 2004 5 18 8 24325980 43.44% 1 2 3 2004 2004 5 19 http://www.sse.com.cn 2 2004 2004 11 11 2004 11 30 4 25463000 45.47% 1 2 2004 11 30 http://www.sse.com.cn 14

2004 2004 604,927,872.57 192,182,503.61 45,387,755.07 2004 A 1 2 3 GMP 4 2004 5 GAP 12,852 15

1 (1) 2004 GMP (2) : : (%) (%) 203,684,092.00 33.67 146,314,097.62 76.13 29,880,079.96 4.94 15,236,265.16 7.92 82,675,639.78 13.67 11,370,030.06 5.92 348,000,212.44 57.53 10,414,864.58 5.42 2,137,862.94 0.35 1,203,537.94 0.63 3,946,656.00 0.65 2,336,417.36 1.22 16,489,905.92 2.73 5,307,290.89 2.76 : 686,814,449.04 / 192,182,503.61 / -81,886,576.47 / / 604,927,872.57 100.00 192,182,503.61 100.00 (3) : : (%) (%) 72 149,024,614.78 24.64 115,554,710.61 60.13 108 37,124,768.26 6.14 26,975,328.94 14.04 : / / / / 3,641,137.90 (4) : : (%) (%) 603,612,971.91 98.94 191,470,371.38 99.63 ( ) 6,438,790.70 1.06 712,132.23 0.37 : 610,051,762.61 / 192,182,503.61 / 16

2004-5,123,890.06 / / 604,927,872.55 100.00 192,182,503.61 100.00 (5) 10% : : (%) 203,684,092.00 54,570,825.97 73.21 82,675,639.78 71,104,039.94 14.00 348,000,212.44 337,381,870.55 3.05 72 149,024,614.78 31,398,462.03 78.93 108 37,124,768.26 9,633,405.04 74.06 2 : : 67,200,000.00 142,752,573.71 1,337,401.26 16,000,000.00 39,839,615.83 1,153,416.97 25,000,000.00 48,144,296.86 1,642,757.25 OK 3 : : 4,109,973.75 % 7.04 5,086,817.20 % 8.14 4 (1) 2003 2004 17

2004 (2) 2003 1.52 18

2004 13,106 1 2004 2 26 1,800 A 39,788 12,852 26,936 2005 1 19 2005 3 2005 3 10 3 ( 26,936 3,064 ) 1.5 0.8 0.7 2 : : 18,000 2,169 2,985 2,985 2,800 87 GAP 4,800 0 6,950 6,950 4,800 661 40,335 / 12,852 / / 1 2,169 2004 2005 2 3,239 2,985 GMP 3, 87 4 GAP, 19

2004 5 6,950 2004 8 2004 9 6 661 1 / 2004 12 GMP 3 2004 8 16 03 12 2004 12 11 117 21,800 2.41% 166 4 3,239 254, 2,985 : : 792,529,962.91 421,291,936.28 371,238,026.63 88.12 192,182,503.61 206,733,886.27-14,551,382.66-7.04 45,387,755.07 50,073,230.86-4,685,475.79-9.36 306,181,860.23-1,549,517.93 307,731,378.16 630,622,511.87 216,932,799.57 413,689,712.30 190.70 1 A 2 A 3 A 1 2 20

2004 3 4 5 1 1 2004 8 a 2003 b 2003 c 2003 d 2004 e 2003 2004 f g h i j k l 2003 2 2004 4 14 a 2004 b c d e 21

2004 f 2004 3) 2004 7 29 a 2004 b c d 2004 e 4 2004 8 6 2004 a 5 2004 10 28 a 2004 b c d e 2004 6 2004 11 9 2004 a 7 2004 12 22 2004 a 2, 2004 2 10 2003 2003 2003 38,000,000 10 8 22

2004 2004 44,346,352.51 10% 4,434,635.25 5% 2,217,317.63 84,650,015.94 122,344,415.57 2004 2004 56,000,000 10 5 28,000,000 94,344,415.57 2004 2004 56,000,000 10 5 376,584,966.42 [2003]56 [2005] 134 2004 1 2004 12 31 2 2004 12 31 [2003]56 1 1 [2003]56 2 50% 23

2004 2 1 50% 2 3 4 5 2 1 2004 1 8 1 2003 2 2003 2 2004 7 29 2004 24

2004 2004 1 25

2004 2 3 4 : : 2,580 1,200 1,200 % 1.9 500 70 0 0 5 6 5% :, 26

2004 1 2004 2004 2 27

2004 2005 0283 2004 12 31 2004 2004 12 31 2004 2005 3 10 28

2004 2004 12 31 2003 12 31.1 377,493,250.96 334,219,117.42 71,311,390.73 47,864,432.83.2 6,087,000.00 4,565,000.00.3 40,274,359.48 35,058,264.34 17,205,784.86 14,861,151.12.4 57,400,771.78 27,521,141.14 62,552,557.76 28,809,137.80.5 13,230,419.84 11,804,613.02 11,643,119.30 53,578,495.39.6 34,159,255.77 29,774,693.50 7,025,652.42 6,122,641.42.7 84,118,385.65 21,273,254.29 84,930,934.30 20,197,053.26.8 2,066,321.24 3,859,674.90 614,829,764.72 464,216,083.71 258,529,114.27 171,432,911.82.9 6,540,000.00 120,124,388.56 6,540,000.00 55,100,384.69.10 2,608.00 2,608.00 6,540,000.00 120,124,388.56 6,542,608.00 55,102,992.69.11 230,522,704.15 139,341,115.90 195,006,575.98 117,115,060.25.11 80,855,789.37 56,072,050.46 60,744,630.74 42,185,125.14 149,666,914.78 83,269,065.44 134,261,945.24 74,929,935.11 : 408,235.60 408,235.60 627,786.20 627,786.20 149,258,679.18 82,860,829.84 133,634,159.04 74,302,148.91.12 6,342,872.08 6,342,872.08 6,154,410.55 6,154,410.55.13 7,405,628.08 7,405,628.08 10,418,967.00 10,418,967.00 163,007,179.34 96,609,330.00 150,207,536.59 90,875,526.46.14 4,584,586.25 964,814.08 4,609,576.97 985,847.24.15 3,568,432.60 1,403,100.45 8,153,018.85 964,814.08 6,012,677.42 985,847.24 792,529,962.91 681,914,616.35 421,291,936.28 318,397,278.21 29

( ) 2004 2004 12 31 2003 12 31.16 12,000,000.00 33,100,000.00 19,100,000.00.17 11,067,995.26 23,044,390.00 15,778,010.00.18 58,409,163.37 7,319,235.49 51,589,052.40 6,829,137.95.19 1,904,959.00 1,225,831.71 5,498,879.48 6,833,759.34 22,827,514.89 21,888,144.67 22,926,644.89 21,888,144.67 5,755,775.34 4,439,760.49 5,159,733.67 3,524,999.65.20 213,575.96 213,575.96 376,667.29 376,667.29.21 11,356,898.71 7,585,915.32 18,572,488.56 14,523,081.74.22 227,577.34 35,415.93 292,937.35 213,078.05.23 21,582,957.73 8,600,783.21 24,270,539.17 12,397,599.95 145,346,417.60 51,308,662.78 184,831,332.81 101,464,478.64.24 670,257.85 670,257.85.25 463,350.00 825,000.00.26 1,900,000.00 1,900,000.00 3,033,607.85 3,395,257.85 148,380,025.45 51,308,662.78 188,226,590.66 101,464,478.64 13,527,425.59 16,132,546.05.27 56,000,000.00 56,000,000.00 38,000,000.00 38,000,000.00.28 403,560,122.16 404,584,966.42 22,858,164.93 22,858,164.93.29 48,981,276.88 47,676,571.58 41,943,852.74 41,024,618.70.29 20,165,329.10 19,645,198.28 17,795,574.26 17,427,880.65.30 122,081,112.83 122,344,415.57 114,130,781.90 115,050,015.94 28,000,000.00 28,000,000.00 30,400,000.00 30,400,000.00 630,622,511.87 630,605,953.57 216,932,799.57 216,932,799.57 792,529,962.91 681,914,616.35 421,291,936.28 318,397,278.21 30

2004 2004 2003.31 604,927,872.57 203,684,092.00 686,800,188.80 224,323,159.70.31 409,395,935.23 54,570,825.97 476,095,902.87 55,244,650.21.32 3,349,433.73 2,799,168.41 3,970,399.66 3,106,712.55 192,182,503.61 146,314,097.62 206,733,886.27 165,971,796.94.33 652,666.51 222,884.88 541,254.40 164,568.41 : 98,613,709.62 76,340,607.50 94,700,064.72 70,545,271.31 44,374,596.84 25,081,180.65 43,652,738.28 23,233,939.36.34 (2,399,499.57) (2,814,707.24) (2,006,750.79) (287,118.59) 52,246,363.23 47,929,901.59 70,929,088.46 72,644,273.27.35 3,009,844.30 4,946,028.98 536,000.00 (410,639.04).36 1,549,184.65 1,178,950.98 439,711.64 129,469.43.37 446,707.51 289,768.40 1,782,294.66 1,300,536.65 56,358,684.67 53,765,113.15 70,122,505.44 71,062,567.01.38 9,778,845.74 9,418,760.64 21,688,899.50 20,989,336.15 1,192,083.86 (1,639,624.92) 45,387,755.07 44,346,352.51 50,073,230.86 50,073,230.86 2004 2003 1 (1,041,402.56) 2 3 4 (1,064,843.76) (219,515.18) 5 6 31

2004 2004 2003 45,387,755.07 44,346,352.51 50,073,230.86 50,073,230.86 114,130,781.90 115,050,015.94 71,867,904.42 72,487,769.71 159,518,536.97 159,396,368.45 121,941,135.28 122,561,000.57 4,595,828.92 4,434,635.25 5,127,070.59 5,007,323.09 2,369,754.84 2,217,317.63 2,623,409.04 2,503,661.54 152,552,953.21 152,744,415.57 114,190,655.65 115,050,015.94 71,840.38 59,873.75 30,400,000.00 30,400,000.00 122,081,112.83 122,344,415.57 114,130,781.90 115,050,015.94 32

2004 2004 687,659,026.47 213,835,163.71 298,762.48.39 4,414,125.97 44,938,130.32 692,371,914.92 258,773,294.03 462,744,532.18 55,796,718.41 32,574,210.26 20,874,860.40 57,149,147.31 48,549,117.40.40 121,449,865.50 96,668,996.48 673,917,755.25 221,889,692.69 18,454,159.67 36,883,601.34 216,336,943.38 225,376,943.38 3,024,345.61 4,156,720.00 953,931.18 253,630.04.41 3,675,008.43 3,492,079.88 223,990,228.60 233,279,373.30 56,495,322.55 39,723,075.78 225,288,055.00 292,334,490.00 281,783,377.55 332,057,565.78 (57,793,148.95) (98,778,192.48) 415,105,000.00 414,900,000.00 312,640,000.00 293,640,000.00.42 87,838.31 727,832,838.31 708,540,000.00 333,740,000.00 312,740,000.00 32,078,502.18 31,177,270.64.43 16,493,486.62 16,373,453.63 382,311,988.80 360,290,724.27 345,520,849.51 348,249,275.73 306,181,860.23 286,354,684.59 33

2004 -- 1 45,387,755.07 44,346,352.51 1,192,083.86 797,205.27 (265,813.57) 21,469,678.02 14,748,347.56 523,685.72 150,728.16 1,051,094.97 1,793,353.66 (191,291.24) (169,690.28) (2,399,499.57) (2,814,707.24) (3,009,844.30) (4,946,028.98) 1,036,202.84 (878,332.67) (30,623,543.54) 20,265,483.98 (18,572,721.09) (33,552,738.13) 18,454,159.67 36,883,601.34 2 3.1 377,493,250.96 334,219,117.42.1 71,311,390.73 47,864,432.83 306,181,860.23 286,354,684.59 34

2004 2004 1 1 2004 12 31 6,606,715.50 1,240,410.06 1,403,297.92 6,443,827.64 5,432,768.55 1,060,716.79 1,400,797.92 5,092,687.42 1,173,946.95 179,693.27 2,500.00 1,351,140.22 388,051.79 164,397.60 388,051.79 164,397.60 388,051.79 164,397.60 388,051.79 164,397.60-627,786.20 219,550.60 408,235.60 627,786.20 219,550.60 408,235.60 35

2004 2004 1 1 2004 12 31 2,169,623.97 151,605.39 12,395.36 2,308,834.00 1,532,147.93 95,184.09 9,895.36 1,617,436.66 637,476.04 56,421.30 2,500.00 691,397.34 197,868.36 197,868.36 197,868.36 197,868.36 627,786.20 219,550.60 408,235.60 627,786.20 219,550.60 408,235.60 36

2004 1993 6 9 1993 113 1993 6 17 1993 04 1000 1993 8 12 1996 1996 10 8 1996 68 1000 10 1.5 7.5 1900 1996 12 < > 1997 30 1998 1998 12 28 1998 58 1998 10 31 2.69 235.7 2000 2001 6 15 2001 037 1900 10 5 10 5 3800 2001 65% 65% 2002 14 [2004]14 2004 3 1800 5600 13 37

2004 1. 2. 1 1 12 31 3. 4. 5. 6. 7. 1 8. 1 5% 38

1 2 15% 2 3 25% 3 50% 2004 1 2 9. 10. (1) (2) (3) 10 10 39

2004 (4) (5) 11. 1 (3%-5%) 15-30 13.33%-6.67% 5-14 40%-14.29% 6 33% 5-10 40%-20% 5 40% 5 40% ( 3%), 35-40 2.77%-2.43% 10 9.7% 40

10 9.7% 5 19.4% 5 19.4% 2004 12. 3 13. 14. 10 1 2 3 4 41

2004 15. 16. 1 2 3 17. 1 2 18. 19. 42

2004 50% 50% 50% 1. 17% 5% 7% 5% 3% 33% 2. 1 [2004] 477 2003 376.43 212.14 2 [2004] 047 2003 145.28 3 [ ] 008 2002-2003 221,916.74 66,769.15 28,654.75 1. 2004 12 31 43

2004 1600 816 -- 6720 6613 20 2500 1,982 -- OK 2. 51% 51% 98.41% 98.71% 79.28% 79.28% 3. 2004 11 30 85.67% 904 2004 12 15 [2004]137 2004 12 27 2004 1. 2004.12.31 2003.12.31 44

2004 1,265,788.33 270,167.17 376,227,448.09 71,018,034.02 14.54 23,189.54 377,493,250.96 71,311,390.73 2004 12 31 2003 12 31 429.36% 2. 1 : 2004.12.31 2003.12.31 -- -- -- -- -- -- 6,087,000.00 -- -- -- 6,087,000.00 -- -- -- -- -- 6,087,000.00 -- (--) (--) 6,087,000.00 -- A.2004 12 31 6,103,434.90 B. 2 2004.01.01 2004.12.31 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 45

2004 3. -- -- -- -- -- 2004.12.31 2003.12.31 2,393,135.00 278,406.84 37,881,224.48 16,927,378.02 40,274,359.48 17,205,784.86 2004 12 31 2003 12 31 134.07% 4. 1 A. 2004.12.31 2003.12.31 54,278,835.77 86.85% 2,935,575.78 60,706,394.80 89.30% 3,025,483.50 5,467,328.04 8.75% 735,249.42 5,604,344.13 8.24% 1,871,147.88 1,973,378.67 3.16% 866,621.13 1,204,626.17 1.77% 301,156.55 773,916.72 1.24% 555,241.09 469,961.21 0.69% 234,980.62 62,493,459.20 100.00% 5,092,687.42 67,985,326.31 100.00% 5,432,768.55 B. 2004.01.01 2004.12.31 5,432,768.55 1,060,716.79 1,400,797.92 -- 5,092,687.42 C. 2004 12 31 5%( 5%) D. 2004 12 31 5,086,817.20 8.14% 2 A. 2004.12.31 2003.12.31 46

2004 27,007,265.51 92.68% 1,367,440.15 30,224,403.67 99.61% 1,509,550.01 2,044,271.05 7.02% 221,790.88 86,039.72 0.28% 12,905.96 77,646.20 0.27% 19,411.55 22,916.87 0.08% 5,729.22 9,395.04 0.03% 8,794.08 7,925.47 0.03% 3,962.74 29,138,577.80 100.00% 1,617,436.66 30,341,285.73 100.00% 1,532,147.93 B. 2004.01.01 2004.12.31 1,532,147.93 95,184.09 9,895.36 -- 1,617,436.66 C. 2004 12 31 5%( 5%) 5. 1 A. 2004.12.31 2003.12.31 9,358,865.47 64.18% 526,629.39 9,260,874.12 72.25 453,363.57 3,003,910.60 20.60% 107,391.31 2,796,605.18 21.83% 420,252.33 1,567,474.16 10.75% 391,464.60 519,308.01 4.05% 140,191.58 651,309.83 4.47% 325,654.92 240,278.94 1.87% 160,139.47 14,581,560.06 100.00% 1,351,140.22 12,817,066.25 100.00% 1,173,946.95 B. 2004.01.01 2004.12.31 1,173,946.95 179,693.27 2,500.00 -- 1,351,140.22 C. 2004 12 31 5%( 5%) D. 2004 12 31 2,992,000.00 20.54% 2 A. 2004.12.31 2003.12.31 47

2004 10,200,564.51 81.63% 304,448.41 51,661,823.71 95.28% 218,665.62 1,025,000.00 8.20% 3,750.00 2,285,720.87 4.22% 343,619.68 1,008,096.00 8.07% 252,024.00 231,013.75 0.43% 56,484.19 262,349.85 2.10% 131,174.93 37,413.10 0.07% 18,706.55 12,496,010.36 100.00% 691,397.34 54,215,971.43 100.00% 637,476.04 a. 4172 4395 b. 2004 12 31 5%( 5%) B. 2004.01.01 2004.12.31 637,476.04 56,421.30 2,500.00 -- 691,397.34 5,111,596.26 6. 1 2004.12.31 2003.12.31 29,286,121.76 85.73% 6,469,858.51 92.09% 4,363,756.31 12.78% 466,392.00 6.64% 450,248.00 1.32% 65,531.91 0.93% 59,129.70 0.17% 23,870.00 0.34% 34,159,255.77 100.00% 7,025,652.42 100.00% 2 2004 12 31 5%( 5%) 3 2004 12 31 2003 12 31 386.21% 4 1 48

2004 7. 1 2004.12.31 2003.12.31 69,621,773.31 74,600,179.21 9,204,045.26 6,464,925.58 448,036.01 89,568.79 333,221.58 261,176.12 552,124.46 432,024.87 4,123,582.63 3,471,111.52 84,282,783.25 85,318,986.09 (164,397.60) (388,051.79) 2 84,118,385.65 84,930,934.30 2004.01.01 2004.12.31 388,051.79 164,397.60 -- 388,051.79 164,397.60 8. 2004.01.01 2004.12.31 -- 83,494.64 83,494.64 -- -- -- 430,236.67 430,236.67 -- -- 3,526,341.58 727,789.08 -- 2,874,342.74 1,379,787.92 333,333.32 1,513,331.88 1,160,131.88 -- 686,533.32 3,859,674.90 2,754,852.27 1,673,863.19 2,874,342.74 2,066,321.24 2004 12 31 2003 12 31 46.46% 9. 1 2004.01.01 2004.12.31 -- -- -- -- 49

2004 6,540,000.00 -- -- 6,540,000.00 -- -- -- -- -- -- -- -- -- -- -- 6,540,000.00 -- -- 6,540,000.00 -- -- -- -- 6,540,000.00 -- -- 6,540,000.00 (--) (--) (--) (--) 6,540,000.00 -- -- 6,540,000.00 A. a. 2004 12 31 -- 0.84% 540,000.00 -- 5.56% 6,000,000.00 6,540,000.00 b. -- -- -- -- -- -- -- -- -- -- -- -- c. 2004.01.01 2004.12.31 540,000.00 -- 540,000.00 6,000,000.00 -- 6,000,000.00 6,540,000.00 -- 6,540,000.00 B. 2004.01.01 2004.12.31 50

2004 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2 2004.01.01 2004.12.31 -- -- -- -- 55,100,384.6 76,656,616.43 11,632,612.56 120,124,388.5 48,560,384.6 76,656,616.43 11,632,612.56 113,584,388.5 -- -- -- -- -- -- -- -- 6,540,000.00 -- -- 6,540,000.00 -- -- -- -- 55,100,384.6 76,656,616.43 11,632,612.56 120,124,388.5 (--) (--) (--) (--) 55,100,384.6 76,656,616.43 11,632,612.56 120,124,388.5 A. a. 2004 12 31 -- 0.84% 540,000.00 -- 5.56% 6,000,000.00 51.00% 8,160,000.00 98.41% 79,144,061.92 50 79.28% 19,820,000.00 b. 113,664,061.92 -- -- -- -- -- -- -- -- 51

2004 -- 588,242.65 -- (3,134,704.17) (9,034,845.38) (571,514.69) 1,113,710.00 -- 72,144,061.92 1,017,422.31 437,500.00 2,523,555.14 -- 1,302,377.95 -- 175,129.23 63,109,216.54 2,336,528.22 1,551,210.00 (436,019.80) 3,381,921.54 c. 2004.01.01 2004.12.31 510,016.96 -- -- 510,016.96 1,163.86 -- 1,163.86 -- -- 1,130,632.97 -- 1,130,632.97 5,255,696.51 -- -- 5,255,696.51 d. 5,766,877.33 1,130,632.97 1,163.86 6,896,346.44 2004.01.01 2004.12.31 540,000.00 -- 540,000.00 6,000,000.00 -- 6,000,000.00 4,947,070.14 588,242.65 5,535,312.79 10,721,233.93 (10,721,233.93) -- 8,943,632.83 73,854,617.20 82,798,250.03 23,948,447.79 1,302,377.95 25,250,825.74 55,100,384.69 65,024,003.87 120,124,388.56 B. 2004.01.01 2004.12.31 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 52

2004 -- -- -- -- -- 10. 2004.12.31 2,608.00 -- 2,608.00 -- : -- -- -- -- -- -- -- -- 2,608.00 -- 2,608.00 -- (--) (--) (--) (--) 1 A. 2,608.00 -- 2,608.00 -- 2,608.00 -- 13,040.00 -- -- -- B. -- -- -- 1987 20% 11. 1 2004.01.01 2004.12.31 114,462,653.35 15,131,214.67 -- 129,593,868.02 57,181,002.12 10,546,599.34 682,562.00 67,045,039.46 2,182,327.07 1,051,877.70 243,569.00 2,990,635.77 1,419,667.00 5,905,849.26 892,305.00 6,433,211.26 17,647,399.92 4,609,552.47 -- 22,256,952.39 2,113,526.52 188,063.00 98,592.27 2,202,997.25 195,006,575.98 37,433,156.44 1,917,028.27 230,522,704.15 9,347,907.36 53

2004 2 2004.01.01 2004.12.31 22,360,359.95 6,431,668.87 -- 28,792,028.82 27,074,179.87 9,314,021.55 617,133.40 35,771,068.02 975,831.97 618,198.72 177,232.54 1,416,798.15 615,059.60 3,313,695.21 487,115.96 3,441,638.85 8,411,019.94 1,387,887.14 -- 9,798,907.08 1,308,179.41 394,529.91 67,360.87 1,635,348.45 60,744,630.74 21,460,001.40 1,348,842.77 80,855,789.37 3 2004.01.01 2004.12.31 627,786.20 -- -- 219,550.60 408,235.60 12. 2004.12.31 2003.12.31 6,342,872.08 6,154,410.55 13. 1 2004 12 31 2004.01.01 2004.12.31 29,850,000.00 7,296,544.00 5,334,689.38 8,762,162.40 -- 3,869,070.98 100.00% 4,000,000.00 -- 506,607.25 -- -- 506,607.25 12.67% 4,000,000.00 -- 39,800.00 -- -- 39,800.00 1.00% 180,000,000.00 -- 54,245.35 -- -- 54,245.35 0.03% 54

2004 -- 3,122,423.00 399,226.46 585,744.96 -- 2,935,904.50 -- 10,418,967.00 6,334,568.44 9,347,907.36 -- 7,405,628.08 (--) (--) (--) (--) (--) 10,418,967.00 -- -- -- 7,405,628.08 a. b. 2 14. 1 2004 12 31 1,668,614.38 2-10 450,000.00 15 10 2 635,098.80 10 7 5 3 3,622,920.40 40 33 28,500.00 10 7 9 6,405,133.58 :A. 2 94 030 B. 3 97 23 97 81 2 2004.01.01 2004.12.31 1,047,680.29 498,695.00 -- 355,835.08 478,074.17 1,190,540.21 (--) 1,190,540.21 330,000.00 -- -- 30,000.00 150,000.00 300,000.00 (--) 300,000.00 2 90,873.55 -- -- 44,427.64 588,652.89 46,445.91 (--) 46,445.91 3 3,116,227.30 -- -- 90,573.00 597,266.10 3,025,654.30 (--) 3,025,654.30 55

2004 24,795.83 -- -- 2,850.00 6,554.17 21,945.83 (--) 21,945.83 4,609,576.97 498,695.00 -- 523,685.72 1,820,547.33 4,584,586.25 (--) 4,584,586.25 3 15. 2004.01.01 2004.12.31 10,150,595.13 1,403,100.45 3,388,928.39 172,501.27 1,051,094.97 3,568,432.60 2004 12 31 2003 12 31 154.32% 16. 2004.12.31 2003.12.31 -- 19,100,000.00 -- -- -- -- 12,000,000.00 14,000,000.00 -- -- -- -- -- -- 17. 12,000,000.00 33,100,000.00 2004.12.31 2003.12.31 11,067,995.26 23,044,390.00 -- -- 11,067,995.26 23,044,390.00 2004 12 31 2003 12 31 51.97% 18. 2004.12.31 2003.12.31 58,409,163.37 51,589,052.40 1 2004 12 31 5% 2 2004 12 31 3 56

2004 19. 2004.12.31 2003.12.31 1,904,959.00 5,498,879.48 1 2004 12 31 5% 5% 2 2004 12 31 2003 12 31 65.36% 20. 2004.12.31 2003.12.31 -- 163,091.33 57,500.00 57,500.00 38,400.00 38,400.00 117,675.96 117,675.96 213,575.96 376,667.29 21. 2004.12.31 2003.12.31 13,071,638.28 16,528,085.77 85,505.67 192,139.44 689,084.96 367,670.88 114.31 45,094.78 (2,687,824.24) 1,357,237.59 59,239.93 56,641.60 139,139.80 25,618.50 11,356,898.71 18,572,488.56 2004 12 31 2003 12 31 38.85% 22. 2004.12.31 2003.12.31 3% 225,990.87 292,937.35 1,586.47 -- 23. 227,577.34 292,937.35 57

2004 2004.12.31 2003.12.31 21,582,957.73 24,270,539.17 2004 12 31 5% [ 2] 24. 2004.12.31 2003.12.31 670,257.85 670,257.85 1 2002 670,257.85 2] 2 2004 12 31 5% [ 25. 2004.12.31 2003.12.31 300,000.00 300,000.00 63,350.00 385,000.00 60,000.00 60,000.00 40,000.00 80,000.00 26. 463,350.00 825,000.00 2004.12.31 2003.12.31 1,900,000.00 1,900,000.00 1998 < 1997 95 > 190 27. 58

2004 2004 1 1,370.00 -- -- (115.00) -- 1,255.00 1,140.00 -- -- -- -- 1,140.00 230.00 -- -- (115.00) -- 115.00 -- -- -- -- -- -- 2 1,337.30 -- -- 115.00 -- 1,452.30 3 621.30 -- -- -- -- 621.30 4 471.40 -- -- -- -- 471.40 471.40 -- -- -- -- 471.40 3,800.00 -- -- -- -- 3,800.00 1. -- 1,800.00 -- -- 1,800.00 1,800.00 2.-- -- -- -- -- -- 3.-- -- -- -- -- -- 4. -- -- -- -- -- -- -- 1,800.00 -- -- 1,800.00 1,800.00 3,800.00 1,800.00 -- -- 1,800.00 5,600.00 2004 12 31 5% % 1,140.00 20.36 753.30 13.45 353.00 6.30 300.00 5.36 28. 2004.01.01 2004.12.31 2,485,188.95 379,879,739.70 -- 382,364,928.65 6,160,910.79 819,850.63 -- 6,980,761.42 31,220.00 -- -- 31,220.00 5,000,000.00 -- -- 5,000,000.00 9,180,845.19 2,366.90 -- 9,183,212.09 59

2004 22,858,164.93 380,701,957.23 -- 403,560,122.16 1 2 29. 2004.01.01 2004.12.31 22,983,790.27 4,595,828.92 -- 27,579,619.19 17,795,574.26 2,369,754.84 -- 20,165,329.10 1,164,488.21 71,840.38 -- 1,236,328.59 41,943,852.74 7,037,424.14 -- 48,981,276.88 [ 30 1 ] 30. 2004.01.01 2004.12.31 114,130,781.90 45,387,755.07 37,437,424.14 122,081,112.83 1 A. B. 10% C. 5% D. E. 2 3 4,595,828.92 2,369,754.84 71,840.38 2003 30,400,000.00 60

2004 4 2,800 [ 1] 31. 1 A. 2004 2003 203,684,092.00 54,570,825.97 224,323,159.70 55,244,650.21 29,880,079.96 14,342,200.70 25,056,443.36 13,904,244.70 82,675,639.78 71,104,039.94 72,024,233.04 61,411,067.81 16,489,905.92 11,293,198.79 13,648,206.03 9,759,784.37 2,137,862.94 934,325.00 2,482,635.97 858,812.81 348,000,212.44 337,381,870.55 403,729,746.64 391,275,308.66 3,946,656.00 1,656,050.75 2,912,627.00 1,018,897.25 686,814,449.04 491,282,511.70 744,177,051.74 533,472,765.81 (81,886,576.47) (81,886,576.47) (57,376,862.94) (57,376,862.94) 604,927,872.57 409,395,935.23 686,800,188.80 476,095,902.87 B. 2004 2003 603,612,971.91 408,794,784.13 684,034,771.05 473,858,594.29 6,438,790.70 5,725,041.14 6,678,365.98 6,150,256.81 610,051,762.61 414,519,825.27 690,713,137.03 480,008,851.10 (5,123,890.04) (5,123,890.04) (3,912,948.23) (3,912,948.23) 604,927,872.57 409,395,935.23 686,800,188.80 476,095,902.87 C.2004 54,032,214.07 8.93% 61

2004 2 A. 2004 2003 203,684,092.00 54,570,825.97 224,323,159.70 55,244,650.21 B. 2004 2003 202,369,191.34 53,969,674.87 221,557,741.95 53,007,341.63 6,438,790.70 5,725,041.14 6,678,365.98 6,150,256.81 208,807,982.04 59,694,716.01 228,236,107.93 59,157,598.44 (5,123,890.04) (5,123,890.04) (3,912,948.23) (3,912,948.23) 203,684,092.00 54,570,825.97 224,323,159.70 55,244,650.21 32. 2004 2003 (48,678.35) 268,467.79 2,378,526.56 1,103,878.32 1,019,585.52 2,578,053.55 -- 20,000.00 3,349,433.73 3,970,399.66 [ 2(3)] 33. 2004 2003 43,766.20 33,794.80 9,971.40 125,926.50 140,660.02 (14,733.52) 184,834.70 -- 184,834.70 98,071.20 493.00 97,578.20 544,928.00 87,067.59 457,860.41 529,866.13 71,456.41 458,409.72 773,528.90 120,862.39 652,666.51 753,863.83 212,609.43 541,254.40 34. 2004 2003 1,180,120.85 2,257,214.97 62

2004 3,675,008.43 1,944,702.40 -- -- -- -- 95,388.01 (2,319,263.36) (2,399,499.57) (2,006,750.79) 35. 1 2004 2003 -- -- 2,079,345.61 -- 2,079,345.61 -- -- -- -- -- 945,000.00 536,000.00 -- -- 945,000.00 536,000.00 -- -- -- -- (14,501.31) -- (--) (--) (--) (--) 3,009,844.30 536,000.00 2004 2003 461.54% 2 2004 2003 -- -- 1,660,510.00 -- 1,660,510.00 -- -- -- -- -- 4,326,921.54 (410,639.04) 63

2004 3,381,921.54 (946,639.04) 945,000.00 536,000.00 (1,041,402.56) -- -- -- -- -- (--) (--) (--) (--) 4,946,028.98 (410,639.04) 2004 2003 36. 2004 2003 241,633.69 90,095.87 30,118.30 114,004.45 -- -- 1,000,166.00 13,312.21 -- 125,590.00 277,266.66 96,709.11 1,549,184.65 439,711.64 2004 2003 252.32% 2004 100 37. 2004 2003 50,342.45 428,768.28 39,153.01 32,334.84 (219,550.60) 314,168.79 502,000.00 573,760.00 64

2004 -- -- 74,762.65 433,262.75 446,707.51 1,782,294.66 2004 2003 74.94% 2004 38. 2004 2003 9,778,845.74 21,688,899.50 2004 2003 54.91% 2004 39.2004 4,414,125.97 2004 2,564,631.28 553,760.78 1,295,733.91 40.2004 121,449,865.50 2004 43,319,928.02 34,148,825.68 4,529,723.46 4,116,157.24 4,155,714.81 3,934,670.40 2,897,162.18 2,803,670.40 65

2,740,233.16 2004 41.2004 3,675,008.43 2004 3,675,008.43 42.2004 87,838.31 2004 87,838.31 43.2004 16,493,486.62 2004 183,226.32 16,310,260.30 1. 1 [ ] 2 3 66

2004 2004.12.31 2003.12.31 11,400,000.00 20.36% 11,400,000.00 30% 2. 2004.12.31 % 2003.12.31 % 1,060,360.00 4.91% 1,060,360.00 4.65% 670,257.85 100.00% 670,257.85 100.00% 3. 2004.12.31 6,000,000.00 2004.12-2005.6 6,000,000.00 2004.12-2005.6 2,190,000.00 2004.8-2005.2 2004 12 31 2004 12 31 1.2005 3 10 2004 2004 5,600 10 5 10 5 2. 2005 3 10 3 67

2004 2005 3 10 2004 2003 2004 2003 2004 2003 2004 2003 30.48% 95.30% 37.46% 108.32% 3.43 5.44 3.73 5.44 8.28% 32.70% 10.18% 37.16% 0.93 1.87 1.01 1.87 7.20% 23.08% 8.85% 26.24% 0.81 1.32 0.88 1.32 6.66% 23.50% 8.19% 26.71% 0.75 1.34 0.82 1.34 2004 2,072,686.12 -- 2,072,686.12 219,550.60 -- 219,550.60 360,798.50 -- 360,798.50 1,507,866.70 497,596.01 1,010,270.69 (417,539.48) (137,788.03) (279,751.45) 3,743,362.44 359,807.98 3,383,554.46 2004 2005 3 10 68

2004 2005 3 10 69