1、SHANGHAI FRIENDSHIP GROUP INCORPORATED COMPANY2003 2003 8 21 2003 1.1.2.3.4.5.7.11 2003 2 1 shanghai friendship group incorporated company sfgic 2 B 600827 900923 B Friend-B 3 518 10 518 10 200120 http:/4 5 518 10 021-58799358 58883100*3012 021-58883303 6 http:/7 1994 6 2 2003 2 17 019030 3100441322
2、0198X 31004413220198X 2003 3 2003 1-6 2002 1-6 58,078,751.72 42,605,094.67 52,790,303.40 36,258,736.67%4.788 3.827%5.10 6.09/0.176 0.151/0.176 0.169/0.56 0.30 2003 6 30 2002 12 31 2,413,156,648.97 1,678,983,950.18 3,065,094,038.91 2,796,555,392.63 5,622,330,134.98 4,794,806,360.54 1,213,095,282.90 1
3、,110,631,888.68/3.674 3.364/2.091 1.970 1-294,089.76 4,135,552.49 2,824,928.70 6,666,391.43 5,288,448.32+-1 1 106,040,021 106,040,021 106,040,021-85,960,028 20,079,993 85,960,028 85,960,028 2 15,613,804 15,613,804 3 4 121,653,825121,653,8252 1 82,820,472 82,820,472 2 125,677,061 125,677,061 3 4 208,
4、497,533208,497,533 330,151,358 330,151,358 2003 4 2003 6 30 24,502 A 9,367 B 15,135 10%85,960,028 85,960,028 26.04-85,960,028 20,079,993 6.08 785,692 13,182,673 3.99-3,316,219 4,000,000 1.21 3,927,408 1.19 NAITO SECURITIES CO.,LTD.48,620 3,532,313 1.07 2,993,734 0.91 CBNY S/A PNC/SKANDIA SELECTFUND/
5、CHINA EQUITY AC230,500 2,943,093 0.89-245,530 2,649,546 0.80()2,648,017 0.80 a 85,960,028 20,079,993 b 52%1 2 7 2 1 2 3 10 c 5 5 2002 2003 5 1 SARS SARS SARS 132.63 42.89%54.75 56.01%96,109.79 81.51%15,274.20 71.55%5,807.88 36.32%56.01%2002 7 81.51%71.55%36.32%A 87.25%2002 7 2279 338 2259 15 4 1 2%4
6、,805,096,916.02 3,948,764,216.62 17.82 2,863,483,351.45 2,442,685,057.82 14.70 464,991,616.05 407,919,888.83 12.27 346,079,203.37 309,099,111.06 10.69 132,007,623.31 101,566,591.80 23.06 260,071,763.19 190,582,394.62 26.72 35,835,339.76 34,608,388.52 3.42 26,752,553.29 25,884,230.62 3.25 36,920,409.
7、32 1,234,466.19 96.66 12,994,079.80 720,912.72 94.45 5,474,851,904.46 4,494,093,551.96 17.91 3,509,380,951.10 2,968,971,706.84 15.40 2003 63 4 10%1734 29.86%5 2003 SARS 1 2 5000 85%9%6%200 85%15%300 62.5%30%7.5%2003 7 300 85%15%33911.5%75%13.5%200 80%20%200 51%49%500 245 49 46%5 1000 250 25 25%20%20
8、%10%132.63 250 53.05 54.75 88 62.22 71.55 36.32 2003 8 1 2 2002 4 1 1 2003 3 18 90 270 2003 4 282 90 45 2003 4 28 1 2003 4 19000 2003 5 12400 2 2003 9 3 2002-11-29 30,000 1 2002-4-11 30,000 1 2002-9-19 30,000 1 2002-7-22 50,000 2 2002-9-2 25,000 3 2002-12-21 25,000 3 6 2002-10-26 20,000 3 2002-10-31
9、 49,000 1 2002-10-31 60,000 5 2003-4-15 40,000 1 2003-4-16 20,000 1 4 6000 2003 5 14 2003 12 28 5.04%5 1 2003 1 9 2003 1 8 2 2003 6 27 H H 3.875 15000 58125 41500 56500 37.46%2003 7 8 2250 3.875 66843 58750 36.02%2003 4 1 7 8 2003 103 2003 4 24 2003 4 26 4 2003 4 4 2003 4 28 5 2003 3 26 Shanghai Dia
10、-Lianhua Commercial Co.,Ltd.93,087,000 41,889,150 45%51,197,850 55%2003 4 28 7 18 4 6 2003 1 2003 1 2003 2 2003 3 2003 4 2003 4 2003 4 2003 6 47 32 15 2003 11 25%2003-1-4 2003-1-8 H 2003-2-14 2003 2003-3-1 2003 2003-4-1 2003-4-26 2003-4-28 2003-4-28 2002 2003-4-28 2003 2003-4-28 A 2003-5-20 2003-5-2
11、9 2003-6-11 2003-6-17 2003-6-25 2003-6-27 H 2003-7-8 2002 2003 5 28 2002 2003 7 16 2002 330,151,358 10 1.50 49,522,703.70 A 2003 7 21 B 2003 7 24 B 2003 7 21 2003 7 22 2003 7 31 2003 7 16 2003 12 2003 6 30:1 1,060,445,082.49 600,406,358.84 15 586,370,000.00 622,720,000.00 2 62,065,099.40 1,729,333.1
12、0 16 204,650,000.00 16,579,270.00 17 1,513,394,454.25 1,326,351,912.16 3 189,469.44 461,189.91 18 266,685,828.56 335,156,044.86 19 8,176,574.86 8,881,265.99 4 99,927,707.41 34,901,934.18 22,920,659.66 21,008,991.47 5 294,921,213.77 152,642,242.70 20 113,874,128.91 112,456,162.32 6 50,823,006.37 67,5
13、01,003.61 21 19,860,179.24 45,847,750.17 22 2,301,364.14 1,885,399.71 7 788,205,194.60 769,231,777.88 23 275,839,857.13 298,120,325.61 8 56,579,875.49 52,110,109.96 24 51,020,992.16 7,548,270.34 2,413,156,648.97 1,678,983,950.18 3,065,094,038.91 2,796,555,392.63:9 501,983,261.14 504,955,655.77 25 20
14、0,000,000.00 190,000,000.00 501,983,261.14 504,955,655.77 26 2,815,669.34 3,003,937.12:10,338,746.76 10,488,468.00 10 2,398,280,302.54 2,388,305,916.88:10 659,740,297.18 579,534,785.89 10 1,738,540,005.36 1,808,771,130.99 213,154,416.10 203,492,405.12 11 54,893,039.10 54,893,039.10:1,683,646,966.26
15、1,753,878,091.89 12 230,512,154.36 136,827,997.38 18,566.00 3,278,248,455.01 3,000,047,797.75 1,914,177,686.62 1,890,706,089.27 1,130,986,397.07 684,126,674.11 13 332,289,742.11 318,319,232.96 27 330,151,358.00 330,151,358.00 28 642,651,726.78 598,267,084.28 14 460,722,796.14 401,841,432.36 29 108,0
16、93,258.04 108,093,258.04:29 36,942,926.14 36,942,926.14 793,012,538.25 720,160,665.32 30 132,198,940.08 74,120,188.36:1,213,095,282.90 1,110,631,888.68 5,622,330,134.98 4,794,806,360.54 5,622,330,134.98 4,794,806,360.54 2003 13 2003 1-6 2003 1-6 2002 1-6.31 5,474,851,904.46 3,509,380,951.10:31 4,494
17、,093,551.96 2,968,971,706.84 19,660,483.80 10,906,259.13.(-)961,097,868.70 529,502,985.13:(-)32 45,694,366.72 59,993,386.26:-33 747,312,282.31 399,103,786.08 136,633,680.77 109,127,356.37 34 9,234,390.71 26,490,021.73.(-)113,611,881.63 54,775,207.21:(-)35 32,169,662.02 26,500,712.47 36 4,135,552.49
18、2,861,015.89 37 7,896,877.73 6,531,505.27:38 5,071,949.03 1,632,127.87.(-)152,742,024.84 89,036,312.97:31,568,162.28 20,085,742.89 63,095,110.84 31,506,770.56:5,161,295.15.58,078,751.72 42,605,094.67 74,120,188.36 94,013,450.27.(-)132,198,940.08 136,618,544.94.(-)132,198,940.08 136,618,544.94.132,19
19、8,940.08 136,618,544.94-1-2-3-4-2003 14 2003 1-6 1.1 6,089,338,128.54 57 58,078,751.72 3 87,648,404.67 58 63,095,110.84 8 109,192,767.01 59 9 6,286,179,300.22 60 7,534,820.12 10 5,138,040,843.25 61 79,282,066.25 12 213,091,204.99 64 4,639,390.71 13 275,460,092.03 65 55,276,295.47 18 475,707,514.30(:
20、)66-4,469,765.53 20 6,102,299,654.57(:)67 42,793,275.32 21 183,879,645.65 68-4,139,092.27 69 22 6,699,098.60 70 19,965,829.72 23 7,539,615.11 71-32,169,662.02 25 8,953,875.29 72 28 3,316,693.39 73-17,904,287.22 29 26,509,282.39 74-156,201,211.46 30 300,766,129.20 75 68,098,124.00 31 184,551,496.28 3
21、5 15,541,104.08 76 183,879,645.65 36 500,858,729.56 2.77 37-474,349,447.17 78 79 38 596,921,935.61 80 40 556,250,000.00 3.81 43 204,000,000.00 82 1,060,445,082.49 44 1,357,171,935.61 83 600,406,358.84 45 582,600,000.00 84 46 23,826,136.88 85 52 237,508.90 86 460,038,723.65 53 606,663,645.78 54 750,5
22、08,289.83 55 235.34 56 460,038,723.65 2003 15 2003 6 30:42,684,680.75 79,411,303.63 286,370,000.00 272,720,000.00 4,243,562.42 5,104,020.48 63,495,000.00 63,495,000.00 7,061,777.25 4,540,805.55 1 1,525,156.63 1,326,302.09 16,785.96 2 101,264,668.92 117,490,151.34 49,916,548.34 49,921,902.24 21,555,2
23、76.37 16,449,172.75 1,376,828.28 3,513,943.12 13,017.70 28,181.23 53,805.92 50,885.10 11,044,850.39 20,237,395.77 1,035,619.54 634,864.54 230,578,588.59 278,222,814.91 361,062,203.92 356,717,898.89:3 1,065,047,389.69 906,345,719.16 1,065,047,389.69 906,345,719.16:283,868,480.07 283,662,320.07:81,047
24、,947.06 77,550,895.74 202,820,533.01 206,111,424.33 0.00 23,919,067.80 23,919,067.80:178,901,465.21 182,192,356.53 178,901,465.21 182,192,356.53 361,062,203.92 356,717,898.89:94,262,706.61 95,549,168.17 330,151,358.00 330,151,358.00 1,750,132.00 2,000,110.00 642,651,726.78 598,267,084.28 80,558,625.
25、02 80,558,625.02 96,012,838.61 97,549,278.17:27,764,715.13 27,764,715.13:156,116,368.38 98,615,202.58 1,209,478,078.18 1,107,592,269.88 1,570,540,282.10 1,464,310,168.77 1,570,540,282.10 1,464,310,168.77 2003 16 2003 1-6 2003 1-6 2002 1-6.551,731,374.42 47,305,534.69:5 43,302,323.26 33,494,634.01.(-
26、)8,429,051.16 13,810,900.68:(-)774,883.84 4,120,044.86:1,650,544.96 1,045,131.78 4,082,639.80 9,173,084.65 4,295,675.37 13,460,313.95.(-)-824,925.13-5,747,584.84:(-)4 58,326,090.93 45,695,166.45 2,980,000.00:166,209.50.(-)57,501,165.80 42,761,372.11:-334,592.00.57,501,165.80 43,095,964.11:98,615,202
27、.58 103,482,823.44.(-)156,116,368.38 146,578,787.55:.(-)156,116,368.38 146,578,787.55:.156,116,368.38 146,578,787.55 1 2 3 4 2003 17 2003 1-6 1.1 56,274,702.58 57 57,501,165.80 3 3,750,641.82 58 8 29,634,751.78 59 3,497,051.32 9 89,660,096.18 60 1,286,461.56 10 63,208,014.57 61 249,978.00 12 1,654,8
28、72.95(:)64 13 4,338,558.03(:)65 400,755.00 18 8,501,374.14 66 20 77,702,819.69 67 21 11,957,276.49 68 6,097,729.97 69-58,326,090.93 22 15,298,710.26 70 23 660,223.64 71-2,920.82 25 72 8,612,277.77 28 73-7,359,131.18 29 15,958,933.90 74 30 206,160.00 75 11,957,276.49 31 71,450,000.00 2.35 76 36 71,65
29、6,160.00 77 37-55,697,226.10 78 3.38 79 42,684,680.75 40 291,250,000.00 80 79,411,303.63 43 81 44 291,250,000.00 82 45 277,600,000.00 83-36,726,622.88 46 6,596,798.90 52 40,000.00 53 284,236,798.90 54 7,013,201.10 55 125.63 56-36,726,622.88 2003 18 1993 12 31(93)1342(93)317(93)121 A B 1994 2 4 1994
30、1 5,1 2 1 1 12 31 3 4,5 6 7(),2003 19 8 3 1 2%1-2 30%2-3 50%3 100%9 10(),20%2003 20 20%20%20%10 11 12 30 40 5%2.375%10-15 5%6.33%-9.5%6-8 5%11.875%-15.83%5-8 5%11.875%-19%2003 21 13 14 15 16 5-8 10 2003 2217 18 19 20(1)(2)(3)13%()-+17%()-+5 5 7%+(1)200242,200228,2002 1 1 15%(2)33%(3)15%2003 23 5,300
31、 4,770 90%56,500 21,165 37.46%(1)18,500 16,650 90%5,450 2,997.5 55 12,500 9,375 75%1,000 1,000 100%100 100 100%50 45 90%1,000 490 49%(2)50 24.5 49%(2)50 45 90%50 45 90%800 480 60%100 100 100%50 50 100%1000 510 51%50 50 100%500 500 100%150 150 100%50 50 100%100 100 100%800 800 100%50 50 100%1000 1000
32、 100%2003 24 50 24.5 49%(2)2,000 1400 70%100 51 51%1,041 860.84 80.79%329 268.99 81.76%300 180 60%500 300 60%1,330 731.50 55%500 300 60%3,500 2,100 60%100 70 70%10,000 5,570 55.70%(3)4,900 2,607 53(4)300 165 55 1,000 750 75 1,000 550 55 2,000 1,850 92.50%500 330 66%500 500 100%300 195 65%500 450 90%
33、535 337.05 63%12,000 6,000 50%1,000 800 80%1,600 1,280 80%3,000 2,400 80%500 400 80%300 240 80%()5000 4,250 85%1 2003 6 27 H 3.785 15,000 56,677.19 H 41,500 56,500 21,164 37.46%2 50%3 50%4 1996 5 10%:2 1()()1 2003 25 20,566,367.19 13,033,665.66 1,195.00 6.1435 7,341.48 1,195.00 5.2524 6,276.62 49,09
34、0.70 1.0612 52,095.05 49,090.70 1.0611 52,090.14 14,764.00 8.2774 122,207.46 14,764.00 8.2773 122,206.06 59,210.00 0.069260 4,100.79 59,210.00 0.069035 4,087.56 64.00 3.7414 239.45 64.00 3.7415 239.46 1,860.00 4.7705 8,873.13 1,860.00 4.7705 8,873.13 1,330.00 9.4649 12,588.32 1,330.00 8.636 11,485.8
35、8 20,773,812.87 13,238,924.51 436,082,350.84 553,625,318.50 2,574,832.18 8.2774 21,312,915.11 2,582,534.56 8.2773 21,376,413.31 535,039,284.21 1.06104 567,700,024.07 874,094.99 1.0611 927,502.19 1,025,095,290.02 575,929,234.00 14,575,979.60 11,238,200.33 14,575,979.60 11,238,200.33 1,060,445,082.49
36、600,406,358.84 460,038,723.65 76.62%2003 6 27 H 2(1)1,840,009.60 185,770.20 1,654,239.40 1,654,239.40 129,920.00 129,920.00 197,376.00 265,500.00-265,500.00 448,400.00 3,680.00 3,680.00 10,250.00 11,760.00 11,760.00 17,380.00 60,000,000.00 60,000,000.00 60,000,000.00 62,250,869.60 185,770.20 62,065,
37、099.40 62,327,645.40 2003 6 30 1,866,548.20 535,195.10 1,331,353.10 1,331,353.10 132,480.00-132,480.00 204,000.00 265,500.00-265,500.00 265,500.00 2,264,528.20 535,195.10 1,729,333.10 1,800,853.10(2)1 60,000,000.00394,800.00 0.0060,000,000.00 0.00 03 5 14 03 12 28 5.04%2003 26(3)535,195.10 349,424.9
38、0 185,770.20 535,195.10 349,424.90 185,770.20 2003 6 30(4)3 189,469.44 189,469.444(1)()1 101,064,705.22 96.07%2,021,294.11 99,043,411.11 2%1 2 1,261,343.34 1.20%378,403.00 882,940.34 30%2 3 2,711.92 0.00%1,355.96 1,355.96 50%3 2,869,691.23 2.73%2,869,691.23-100%105,198,451.71 100%5,270,744.30 99,927
39、,707.41()1 35,444,551.88 91.98%708,891.04 34,735,660.84 2%1 2 192,811.95 0.50%57,843.59 134,968.36 30%2 3 62,609.96 0.16%31,304.98 31,304.98 50%3 2,837,332.79 7.36%2,837,332.79 100%38,537,306.58 100%3,635,372.40 34,901,934.18(2)66,661,145.13 172.98%(3)5%(5%)(4)67,340,803.39 64.01%2,139,773.85 5.55%5
40、(1)2003 27()1 291,587,994.02 96.77%5,831,759.90 285,756,234.12 2%1 2 12,534,543.80 2.15%3,760,363.14 8,774,180.66 30%2 3 763,597.99 0.25%381,799.00 381,798.99 50%3 2,564,036.08 0.83%2,564,036.08-100%307,450,171.89 100.00%12,537,958.12 294,912,213.77()1 144,861,802.52 88.36%2,897,236.05 141,964,566.4
41、7 2%1 2 14,039,150.70 8.56%4,211,745.21 9,827,405.49 30%2 3 1,700,541.47 1.04%850,270.73 850,270.74 50%3 3,348,135.29 2.04%3,348,135.29 100%163,949,629.98 100%11,307,387.28 152,642,242.70(2)143,500,541.91 87.53%118,785,380.99(3)5%(5%)(4)166,085,380.99 54.02%46,532,939.66 28.38%6 1 47,374,996.37 93.2
42、2%67,088,960.12 99.39%1 2 3,398,010.00 6.68%374,314.00 0.55%2 3-0.00%-3 50,000.00 0.10%37,729.49 0.06%50,823,006.37 100%67,501,003.61 100%7(1)6,445,455.18 80,438.22 6,365,016.96 10,038,885.52 80,438.22 9,958,447.30 27,898,450.67-27,898,450.67 21,579,718.89-21,579,718.89 3,008,697.69 7,485.41 3,001,2
43、12.28 3,636,087.52 7,485.41 3,628,602.11 757,588,192.16 7,244,072.38 750,344,119.78 742,388,095.88 8,323,086.30 734,065,009.58 596,394.91-596,394.91 795,537,190.61 7,331,996.01 788,205,194.60 777,642,787.81 8,411,009.93 769,231,777.88(2)80,438.22-80,438.22 7,485.41-7,485.41 8,323,086.30 1,079,013.92
44、 7,244,072.38 8,411,009.93 1,079,013.92 7.331.996.01 2003 28 8 50,315,338.08 43,510,366.71 236,534.85-360,694.68 772,825.71 1,098,736.19 272,963.83 1,409,202.96-1,200.00 789,163.65 2,281,348.04 2,370,205.08 5,271,405.67 56,579,875.49 52,110,109.96 9(1)83,371,167.00-83,371,167.00 355,824,254.28 63,50
45、6,918.62 719,078.76 418,612,094.14 439,195,421.28 63,506,918.62 719,078.76 501,983,261.14 83,371,167.00-83,371,167.00 322,874,551.55 99,429,015.98 719,078.76 421,584,488.77 406,245,718.55 99,429,015.98 719,078.76 504,955,655.77(2)160,280-228,224.00 228,224.00-36,000,000-73,608,000.00 73,608,000.00-1
46、,000,000-1,000,000.00 1,000,000.00-312,000-312,000.00 312,000.00-800,000-800,000.00 800,000.00-294,745-280,000.00 280,000.00-100,000-858,420.00 858,420.00-1,920,750-4,398,517.50 4,398,517.50-566,750-203,949.00 203,949.00-200,000-878,462.50 878,462.50-1,000,000-375,180.00 375,180.00-30,000-38,100.00
47、38,100.00-150,000-246,750.00 246,750.00-12,000-51,900.00 51,900.00-39,000-91,664.00 91,664.00-83,371,167.00 83,371,167.00-2003 29(3)5.00%279,405.00 40.00%16,659,200.00 21.00%2,100,000.00 20.00%600,000.00 3.25%300,000.00 2001.4-2011.4 2.24%112,000.00 2000.7-2010.10 53.00%26,070,000.00 50.00%2,500,000
48、.00 1994.9-2019.9 45.00%54,466,090.85 1997.2-2007.2 45.00%804,612.36 1996.2-2011.1 40.00%1,165,897.60 1995.4-2002.3 27.00%270,000.00 1997.9-2021.8 55.70%55,700,000.00 2000.12-13.00%2,000,000.00 15.00%750,000.00 15.00%750,000.00 15.00%750,000.00 15.00%750,000.00 15.00%750,000.00 15.00%450,000.00 10.0
49、0%200,000.00 49.00%980,000.00 20.00%480,000.00 15.00%750,000.00 15.00%750,000.00 15.00%300,000.00 30.00%540,000.00 30.00%900,000.00 25.00%1,000,000.00 30.00%600,000.00 28.00%280,000.00 25.00%1,250,000.00 6.66%100,000.00 70.00%350,000.00 49.00%2,450,000.00 100.00%1,000,000.00 10.00%300,000.00 179,457
50、,205.81(4)(A)279,405.00-279,405.00 22,589,716.69-994,181.37 21,595,535.32 719,078.76-719,078.76 0.00 400,000.00 200,000.00 600,000.00 300,000.00-300,000.00 112,000.00-112,000.00 30,703,922.94-2,150.000.00 2,142,777.89 30,696,700.83 2,153,899.21-655,213.59 2,809,112.80 189,287,727.75-34,007,217.31 22
