1、 1 1 1.1 1.2 1.3 1.4 2 2.1 B 600094 900940 161 31 161 31 021-58825887 021-58825887 2 2.2 2.2.1 2003 9 30 2002 12 31%5,835,699,746.77 4,479,913,477.72 30.26 1,515,647,849.76 1,474,577,107.45 2.79/3.08 3.00 2.67/3.02 2.96 2.03 2003 7-9 2003 1-9%-15,269,794.07-/0.036 0.082 206.52%1.17 2.65 197.80%1.03
2、2.34 221.03%3,411,763.06 383,723.05 909,158.10 4,704,644.21 32.2.2 1 2003 7-9 2003 1-9 2002 7-9 2002 1-9 1 990,274,184.86 2,809,194,402.28 613,255,637.53 1,687,811,408.63 2 880,511,007.48 2,540,899,253.82 559,959,228.09 1,475,236,217.49 3 781,752.47 1,725,387.06 631,788.42 1,670,390.39 4 108,981,424
3、.91 266,569,761.40 52,664,621.02 210,904,800.75 5 6,738,105.72 18,218,670.68 8,795,511.77 14,238,774.11 6 26,151,815.47 67,517,656.42 4,365,565.18 33,366,589.42 7 36,131,062.31 103,461,068.73 28,369,216.77 77,776,945.19 8 27,334,919.50 70,962,163.40 1 3,903,531.78 56,707,204.06 9 26,101,733.35 42,84
4、7,543.53 14,821,819.06 57,292,836.19 10 3,760,611.47 16,856,268.63 225,719.89 16,653,896.99 11 624,781.00 112,805.00 2,489,381.03 12 1,873,764.75 6,767,424.98 2,244,337.65 4,883,864.98 13 1,700,903.70 3,964,752.17 441,080.33 1,798,143.22 14 30,035,205.87 63,131,265.97 16,963,601.27 79,521,835.97 15
5、2,921,567.89 10,735,578.25 2,689,518.28 10,355,936.55 16 9,418,167.04 12,272,206.87 8,501,066.49 32,045,869.08 17 17,695,470.94 40,123,480.85 5,773,016.50 37,120,030.34 2 2003 7-9 2003 1-9 2002 7-9 2002 1-9 1 190,347,461.75 557,311,866.23 122,781,512.51 320,410,948.15 2 172,142,036.78 506,037,549.25
6、 109,761,723.63 288,810,406.74 3 24,210.29 204,375.53 257,095.61 4 18,205,424.97 51,250,106.69 12,815,413.35 31,343,445.80 5 2,604,130.47 5,664,082.03 1,136,257.80 2,269,711.38 6 1,166,174.28 3,661,378.16 1,055,981.21 3,132,129.28 7 9,715,899.79 33,228,918.61 8,846,743.02 25,457,153.45 8 11,375,993.
7、78 29,630,121.08 6,320,514.07 23,662,041.38 9-1,448,512.41-9,606,229.13-2,271,567.15-18,638,166.93 10 18,866,939.69 50,498,043.88 8,077,056.47 55,911,515.73 11 71,739.14 12 657,489.24 686,500.68 81,553.35 89,689.04 13 380,445.58 1,454,834.58 114,026.17 314,746.64 14 17,695,470.94 40,123,480.85 5,773
8、,016.50 37,120,030.34 15 16 17 17,695,470.94 40,123,480.85 5,773,016.50 37,120,030.34 4 2.3 94,544 A 59,415 B 35,129 3 3.1 8.72%11.08%3,004 1,770 3.1.1 10%300,428,554.42 280,695,394.07 6.57%141,011,361.01 109,007,795.79 22.70%304,531,101.60 292,472,267.21 3.96%/3.1.3()%2003 7-9 2003 1-6 2003 7-9 200
9、3 1-6%3,004 3,310 100.00%100.00%0.00%10,898 15,759 362.78%476.10%-23.80%674 1,148 22.44%34.68%-35.31%8,962 15,232 298.34%460.18%-35.17%376 1,310 12.52%39.58%-68.37%5 62 0.00%1.87%-100.00%17 263 0.57%7.95%-92.88%1 2 3 4 3.1.4 3.1.5 11.08%8.72%27.17%6.57%0.75%777.76%22.70%17.42%30.31%3.96%3.07%29.01%6
10、 3.2 300 2002.12.13 2003.12.13 353 2002.12.13 2003.12.13 2,000 2003.1.20 2004.1.20 300 2003.3.18 2004.3.18 2,000 2003.3.26 2004.3.26 30,000 200 2003.9.23 2004.9.21 5,000 4,900 2003.3.7 2004.3.26 8,000 2003.2.13 2004.2.12 20,000 4,000 2003.6.25 2004.6.25 600 2003.4.29 2003.10.29 4,750 2003.5.20 2003.
11、11.20 2,500 2003.6.16 2003.12.16 2,000 2003.9.23 2004.3.23 2,500 2003.9.25 2004.9.24 20,000 2,040 2003.9.27 2004.9.26 2,500 2002.11.06 2003.11.04 1,000 2003.01.03 2003.11.04 772 2003.02.25 2004.01.24 1,000 2003.03.17 2004.03.16 840 2003.04.30 2004.04.29 1,000 2003.06.18 2004.06.17 7 3.3 3.4 3.5 3.6
12、OO 8 2003 9 30 2002 12 31 1 160,740,976.36 454,583,653.39 283,929,932.59 559,334,989.80 2 70,454,676.00 404,666.00 3 19,115,995.82 80,514,918.25 18,680,000.00 56,709,587.10 4 14,900,922.67 2,412,000.00 12,488,922.67 5 2,888,145.75 6 52,891,767.27 359,671,565.91 18,860,113.23 184,646,147.65 7 827,302
13、,508.61 435,729,989.30 471,410,050.25 97,975,767.31 8 97,958,314.85 244,021,026.11 9,787,795.45 46,978,366.98 9 1,093,431.42 34,089,040.04 164,439.72 15,336,159.45 11 166,629,397.83 709,313,741.54 101,819,431.17 370,732,304.71 12 2,987,796.74 7,411,401.30 1,213,602.01 3,632,937.43 14 16 1,343,621,11
14、1.57 2,401,090,157.59 918,354,287.09 1,335,750,926.43 18 1,607,683,433.69 727,824,406.13 1,367,761,110.43 517,776,700.42 19 80,003,000.00 65,003,000.00 20 1,607,683,433.69 807,827,406.13 1,367,761,110.43 582,779,700.42 21 10,701,053.53 11,336,214.01 5,967,092.34 7,326,235.92 22 651,657,345.09 2,742,
15、283,359.59 629,868,888.97 2,500,774,903.63 23 212,481,232.67 814,904,370.76 189,933,770.71 737,056,256.97 24 439,176,112.42 1,927,378,988.84 439,935,118.26 1,763,718,646.66 25 17,863,931.94 23,939,010.50 18,235,967.82 26,937,248.70 26 421,312,180.48 1,903,439,978.34 421,699,150.44 1,736,781,397.96 2
16、7 2,986,064.13 588,275.83 28 41,445,217.03 632,446,127.40 47,365,970.25 722,178,704.74 29 31 462,757,397.51 2,538,872,169.87 469,065,120.69 2,459,548,378.53 32 5,550,000.00 77,351,988.34 6,225,000.00 89,974,231.53 34 170,544.99 10,558,024.84 284,000.16 11,860,240.81 35 36 5,720,544.99 87,910,013.18
17、6,509,000.16 101,834,472.34 37 38 3,419,782,487.76 5,835,699,746.77 2,761,689,518.37 4,479,913,477.72 9 2003 9 30 2002 12 31 39 1,037,604,000.00 1,777,392,386.61 756,900,000.00 1,284,628,895.00 40 95,511,700.00 177,123,000.33 7,474,157.77 48,548,139.19 41 54,365,912.11 479,965,144.22 49,103,362.17 2
18、96,404,784.15 42 3,033,274.76 139,201,257.74 1,969,879.05 28,808,498.02 43 6,437,104.98 1,598,287.12 44 579,331.12 7,316,644.75 711,540.37 6,449,373.18 45 3,553,716.98 3,553,716.98 46-2,907,498.52 1,001,400.68-4,699,862.12 884,059.85 47 276,680.13 481,446.70 95,018.15 1,750,584.16 48 105,132,474.43
19、188,658,693.50 56,473,920.73 75,221,644.15 49 1,513,063.97 16,076,109.86 1,011,433.34 5,605,639.63 50 51 32,550,000.00 43,900,000.00 95,232,800.00 53 54 1,295,108,938.00 2,829,756,906.35 912,939,449.46 1,848,686,421.43 55 609,500,000.00 1,124,917,283.43 373,700,000.00 824,756,920.00 56 57 25,606,844
20、.78 6,376,274.41 58 15,911,045.17 16,255,505.59 59 609,500,000.00 1,166,435,173.38 373,700,000.00 847,388,700.00 60 61 1,904,608,938.00 3,996,192,079.73 1,286,639,449.46 2,696,075,121.43 62 323,859,817.28 309,261,248.84 63 491,754,000.00 491,754,000.00 491,754,000.00 491,754,000.00 64 739,064,131.97
21、 739,064,131.97 739,064,131.97 739,064,131.97 65 116,702,811.70 174,642,926.06 116,702,811.70 174,642,926.06 65 45,257,721.41 66,597,260.17 45,257,721.41 66,597,260.17 66 67 167,652,606.09 108,488,374.61 127,529,125.24 68,364,893.76 68 1,698,417.12 751,155.66 69 1,515,173,549.76 1,515,647,849.76 1,4
22、75,050,068.91 1,474,577,107.45 70 3,419,782,487.76 5,835,699,746.77 2,761,689,518.37 4,479,913,477.72 10 2003 7-9 2003 1-9 2002 7-9 2002 1-9 1 990,274,184.86 2,809,194,402.28 613,255,637.53 1,687,811,408.63 2 880,511,007.48 2,540,899,253.82 559,959,228.09 1,475,236,217.49 3 781,752.47 1,725,387.06 6
23、31,788.42 1,670,390.39 4 108,981,424.91 266,569,761.40 52,664,621.02 210,904,800.75 5 6,738,105.72 18,218,670.68 8,795,511.77 14,238,774.11 6 26,151,815.47 67,517,656.42 4,365,565.18 33,366,589.42 7 36,131,062.31 103,461,068.73 28,369,216.77 77,776,945.19 8 27,334,919.50 70,962,163.40 1 3,903,531.78
24、 56,707,204.06 9 26,101,733.35 42,847,543.53 14,821,819.06 57,292,836.19 10 3,760,611.47 16,856,268.63 225,719.89 16,653,896.99 11 624,781.00 112,805.00 2,489,381.03 12 1,873,764.75 6,767,424.98 2,244,337.65 4,883,864.98 13 1,700,903.70 3,964,752.17 441,080.33 1,798,143.22 14 30,035,205.87 63,131,26
25、5.97 16,963,601.27 79,521,835.97 15 2,921,567.89 10,735,578.25 2,689,518.28 10,355,936.55 16 9,418,167.04 12,272,206.87 8,501,066.49 32,045,869.08 17 18 17,695,470.94 40,123,480.85 5,773,016.50 37,120,030.34 11 2003 7-9 2003 1-9 2002 7-9 2002 1-9 1 190,347,461.75 557,311,866.23 122,781,512.51 320,41
26、0,948.15 2 172,142,036.78 506,037,549.25 109,761,723.63 288,810,406.74 3 24,210.29 204,375.53 257,095.61 6 18,205,424.97 51,250,106.69 12,815,413.35 31,343,445.80 7 2,604,130.47 5,664,082.03 1,136,257.80 2,269,711.38 8 1,166,174.28 3,661,378.16 1,055,981.21 3,132,129.28 9 9,715,899.79 33,228,918.61
27、8,846,743.02 25,457,153.45 10 11,375,993.78 29,630,121.08 6,320,514.07 23,662,041.38 11-1,448,512.41-9,606,229.13-2,271,567.15-18,638,166.93 12 18,866,939.69 50,498,043.88 8,077,056.47 55,911,515.73 13 71,739.14 14 657,489.24 686,500.68 81,553.35 89,689.04 15 380,445.58 1,454,834.58 114,026.17 314,7
28、46.64 17 17,695,470.94 40,123,480.85 5,773,016.50 37,120,030.34 18 19 20 21 17,695,470.94 40,123,480.85 5,773,016.50 37,120,030.34 12 2003 1-9 1 680,502,115.70 3,196,780,237.03 3 773,905.76 35,938,785.59 8 138,096,941.82 157,354,046.61 9 819,372,963.28 3,390,073,069.23 10 650,596,336.68 3,110,220,19
29、1.66 12 33,258,777.52 124,495,327.02 13 8,240,232.18 69,907,922.06 18 110,910,385.04 70,179,834.42 20 803,005,731.42 3,374,803,275.16 21 16,367,231.86 15,269,794.07 22 20,000,483.29 73,508,299.57 23 4,265,379.02 25 278,000.00 34,870,604.51 28 21,259,709.66 29 20,278,483.29 133,903,992.76 30 91,390,4
30、40.86 316,358,344.75 31 123,511,584.80 335,724,394.80 35 375,750,715.38 249,273,958.39 36 590,652,741.04 901,356,697.94 37-570,374,257.75-767,452,705.18 38 4,800,000.00 39 40 1,632,139,830.00 2,409,722,958.25 43 44 1,632,139,830.00 2,414,522,958.25 45 1,158,871,121.74 1,684,189,616.45 46 42,450,638.
31、60 82,861,008.98 47 52 53 1,201,321,760.34 1,767,050,625.43 54 430,818,069.66 647,472,332.82 55-40,758.12 56-123,188,956.23-104,751,336.41 13 2003 1-9 1.57 40,123,480.85 40,123,480.85“-”57-1 12,272,206.87 57-2 58-1,048,035.13-9,434,236.53 59 26,739,425.10 122,449,137.46 60 788,455.17 3,400,661.23 61
32、 735,624.06 64-1,774,194.73-5,970,651.39 65 1,449,814.63 10,569,970.11 66-353,475.06-1,364,683.67 67 500,682.90 528,976.73 68 32,383,277.11 76,993,045.96 69-50,498,043.88-16,856,268.63 70 71-65,309,966.66-359,806,026.20 72 39,748,024.85-181,011,161.57 73-6,382,213.29 322,639,718.79 74 75 16,367,231.
33、86 15,269,794.07 2.76 77 78 3.79 160,740,976.36 454,583,653.39 80 283,929,932.59 559,334,989.80 81 82 83-123,188,956.23-104,751,336.41 The Third Quarter Report of 2003 of Shanghai Worldbest Co.,Ltd.1 Important Notice 1.1 The Company and all of the members of Board of Directors guarantee the authenti
34、city,accuracy and integrity of the announcement and bear the joint liability for false record,misleading statement or important omission of the announcement.1.2 Director Xu Duanfu was not able to attend the 4th Session of the 3rd Board of Directors Meeting because of illness,and he entrusted Chairma
35、n of the Board Wu Yunsheng to exercise voting rights on his behalf;Director Wang Fanghua asked for leave because of other engagement,and he entrusted Director Zhang Wenxian to exercise voting rights on his behalf.Director Chen Yongming didnt attend the Meeting for other engagement.1.3 The financial
36、report of this quarter is unaudited.1.4 The Companys legal person Chairman of the Board Wu Yunsheng,person in charge of accounting chief accountant Mr.Chen Dezhong,and person in charge of accounting organization manager of accounting department Mr.Li Yufeng declared to guarantee the authenticity and
37、 integrity of the financial report in the quarter report.2 Company Profile 2.1 Basic Information of the Company Stock Name Worldbest A Share Worldbest B Share Stock Code 600094 900940 Secretary of Board of Directors:Authorized Representative of Securities Affairs:Name Zhang Lesheng Xue Yubao Contact
38、 Address:31F,China Merchants Tower,No.161Lujiazui Rd(E),Pudong,Shanghai 31F,China Merchants Tower,No.161LujiazuiRd(E),Pudong,Shanghai Tel:021-58799888 Operator 021-58799888 Operator Fax:021-58825887 021-58825887 Email:L 2.2 Financial Information 2.2.1 Main financial data and indices Sept.30,2003 Dec
39、.31,2002 Increase or Decrease at the end of this reporting period over the last period end(%)Total Assets(RMB)5,835,699,746.77 4,479,913,477.72 30.26 Shareholders equity(RMB)(excluding minority shareholders equity)1,515,647,849.76 1,474,577,107.45 2.79 Net assets per share(RMB/Share)3.08 3.00 2.67 A
40、djusted net assets per share(RMB/Share)3.02 2.96 2.03 July,2003 to September,2003 January,2003 to September,2003 Increase or decrease between the reporting period and the same period last year(%)Net cash flow from operation(RMB)-15,269,794.07-Basic earnings per share(RMB/share)0.036 0.082 206.52%Ret
41、urn rate of net assets(%)1.17 2.65 197.80%Return rate of net assets deducting non-recurring profit and loss(%)1.03 2.34 221.03%Non-recurring profit and loss Amount(RMB)Non-recurring investment return 3,411,763.06 Subsidies 383,723.05 Non-operating net income 909,158.10 Total:4,704,644.21 2.2.2 Incom
42、e Statement(unaudited,Unit:RMB)(1)Consolidated Item Line 2003.7 2003.9 2003.1 2003.9 2002.7 2002.9 2002.1 2002.9 1.Income from primary business 1 990,274,184.86 2,809,194,402.28 613,255,637.53 1,687,811,408.63 Less Cost of primary business 2 880,511,007.48 2,540,899,253.82 559,959,228.09 1,475,236,2
43、17.49 Taxes and additional of 3 781,752.47 1,725,387.06 631,788.42 1,670,390.39 primary business 2.Primary business profits 4 108,981,424.91 266,569,761.40 52,664,621.02 210,904,800.75 Add:profits from other business 5 6,738,105.72 18,218,670.68 8,795,511.77 14,238,774.11 Less:operation cost 6 26,15
44、1,815.47 67,517,656.42 4,365,565.18 33,366,589.42 Management cost 7 36,131,062.31 103,461,068.73 28,369,216.77 77,776,945.19 Financial cost 8 27,334,919.50 70,962,163.40 1 3,903,531.78 56,707,204.06 3.Operation profit 9 26,101,733.35 42,847,543.53 14,821,819.06 57,292,836.19 Add:return on investment
45、 10 3,760,611.47 16,856,268.63 225,719.89 16,653,896.99 Income from subsidies 11 624,781.00 112,805.00 2,489,381.03 Non-operating income 12 1,873,764.75 6,767,424.98 2,244,337.65 4,883,864.98 Less:Non-operating expense 13 1,700,903.70 3,964,752.17 441,080.33 1,798,143.22 4.Total profits 14 30,035,20
46、5.87 63,131,265.97 16,963,601.27 79,521,835.97 Less:income tax 15 2,921,567.89 10,735,578.25 2,689,518.28 10,355,936.55 Minority shareholders profit and loss 16 9,418,167.04 12,272,206.87 8,501,066.49 32,045,869.08 5.Net Profits 17 17,695,470.94 40,123,480.85 5,773,016.50 37,120,030.34(2)Parent Comp
47、any Item Line 2003.7 2003.9 2003.1 2003.9 2002.7 2002.9 2002.1 2002.9 1.Income from primary business 1 190,347,461.75 557,311,866.23 122,781,512.51 320,410,948.15 Less Cost of primary business 2 172,142,036.78 506,037,549.25 109,761,723.63 288,810,406.74 Taxes and additional of primary business 3 24
48、,210.29 204,375.53 257,095.61 2.Primary business profits 4 18,205,424.97 51,250,106.69 12,815,413.35 31,343,445.80 Add:profits from other business 5 2,604,130.47 5,664,082.03 1,136,257.80 2,269,711.38 Less:operation cost 6 1,166,174.28 3,661,378.16 1,055,981.21 3,132,129.28 Management 7 9,715,899.79
49、 33,228,918.61 8,846,743.02 25,457,153.45 cost Financial cost 8 11,375,993.78 29,630,121.08 6,320,514.07 23,662,041.38 3.Operation profit 9-1,448,512.41-9,606,229.13-2,271,567.15-18,638,166.93 Add:return on investment 10 18,866,939.69 50,498,043.88 8,077,056.47 55,911,515.73 Income from subsidies 11
50、 71,739.14 Non-operating income 12 657,489.24 686,500.68 81,553.35 89,689.04 Less:Non-operating expense 13 380,445.58 1,454,834.58 114,026.17 314,746.64 4.Total profits 14 17,695,470.94 40,123,480.85 5,773,016.50 37,120,030.34 Less:income tax 15 Minority shareholders profit and loss 16 5.Net Profits
