2003
2 3 4 5 6 9 11 46 46 1
: ( ) :SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED : : :86-533-2184223 :86-533-2287508 CQCAO@XHZY.COM;GUOLEI@XHZY.COM :255005 http://www.xhzy.com xhzy@xhzy.com http://www.cninfo.com.cn H 0719 A 000756 2
( ) ( ) 2003 6 30 ( 2002 12 31 ( ) ) 1,114,279 1,118,431 597,953 519,549 2,027,233 1,905,456 1,423,023 1,379,670 3.11 3.02 3.11 3.02 2003 6 30 2002 6 30 6 ( ) 6 ( ) 677,351 600,147 43,353 40,987 43,353 40,987 0.095 0.090 3.05% 2.97% 40,957 15,090 ( ) % 2003 2002 2003 2002 2003 2002 2003 2002 11.53 11.33 11.71 11.49 0.359 0.342 0.359 0.342 3.66 3.61 3.71 3.66 0.114 0.109 0.114 0.109 3.05 2.97 3.09 3.01 0.095 0.090 0.095 0.090 3.05 2.97 3.09 3.01 0.095 0.090 0.095 0.090 ( ) ( ) 2003 6 30 6 2002 6 30 6 ( ) ( ) 677,351 600,147 51,427 48,716 (7,433) (7,269) 43,994 41,447 (20) (4) 43,974 41,443 2003 6 30 ( ) 2002 12 31 ( ) 2,046,619 1,915,244 615,030 500,190 1,431,589 1,415,054 3
2003 6 30 6 43,353 560 871 (700) 110 43,974 1 2 2003 6 30 34,861, H 101,A 34,760 3 2003 6 30 % 1 A 214,440,000 46.89 2 ( ) H 143,725,998 31.43 3 A 4,203,300 0.92 4 A 2,100,000 0.46 5 A 1,837,708 0.40 6 A 1,540,000 0.34 7 A 1,100,000 0.24 8 A 1,000,000 0.22 9 A 1,000,000 0.22 10 H 902,000 0.20 <A/C BR-79> :a. b. c. 4
: 2003 6 30 2003 1 1 4,500 4,500 4,500 4,500 3,500 3,500 12,483 12,483 4,500 4,500 3,237 3,237 2003 6 9 4,500 4,500 3,237 3,237 2,983 2,983 2,507 2,507 2003 1 17 2003 1 17 3,000 3,000 A, 2003 1 17 2003 6 9 2002 5
2003 6 30 6 2003 6 30 6, 677,351, 12.86%; 43,353, 5.77% 2003 6 30 6, 677,351, 12.86%; 43,974, 6.11% 2003 6 30 6 2003 6% 1 GMP 2 2 2003 9 6 2,640 3 2003 6 1 8,000 4 5 2003 6 30 184.81% 148.26% 223.9% 232.58% 2003 6 30 330,000 2003 6 30 429,978 6
A A A 2003 6 30 63,555 30,000 13,577 7,000 2003 6 30 23.05% = / *100% 2003 6 30 6 2003 677,351 12.86% -73,489-38,619 164,093 43,353 4.96% 5.77% 2003 6 30 2,027,233 121,777 6.39%, 2003 3,562 1,423,023 43,353 3.14% 2003 ( ) 2003 1-6 2002 1-6 434,956 320,581 364,637 263,576 84,008 64,769 79,193 61,090 97,541 78,026 90,137 73,168 60,846 47,525 66,180 43,467 677,351 510,901 600,147 441,301 (%) 412,085 322,766 21.67 245,709 171,555 30.18 19,557 16,580 15.23 677,351 510,901 24.57 7
7 2001 9 3 3300 A 300 370,517 2003 6 30 224,910.2 2003 74,500 2,890 10,123 13.59% GMP 80,000 3,970 11,737 14.67% 160,000 72,978.7 139,808 87.38% L-350 29,980 483.4 23,442.2 78.19% 39,800 1,627.9 45,754.7 114.96% GMP 5,954.7 81,950 230,864.9 2003 11 1 60 1 2 GMP 3 4 60 5 2003 7 25 8
1. 2. 2002 2003 7 16 3. 2003 4. 2002 5. 6. 35 12 7. 8. 9. 10. 5% 11. 12. 13., 14. 15. [2002]5 [2003]14 2002 2003 15% 9
16. 2003 6 30 6,, 17. 2003 6 30 4,975 2003 45,514 18. 2003 1 29 2003 3 24, 2002 2003 4 22, 2003 2002 2003 6 10, 2002 2003 7 8 2002 10
( ) 01 2003 6 30 2003 6 30 2002 12 31 2003 6 30 2002 12 31 429,978,157.97 503,467,118.60 421,126,786.34 495,429,329.13 - - - - 31,716,589.21 13,256,368.20 31,716,589.21 13,256,368.20 - - - - - - - - 323,330,206.07 259,552,936.20 323,330,206.07 259,552,936.20 99,920,975.84 117,975,275.33 98,398,087.95 116,546,077.78 3,868,049.14 3,401,774.74 3,664,296.78 3,152,474.52 225,465,372.86 220,777,068.33 218,746,893.26 215,173,993.62 - - - - - - - - - - - - 1,114,279,351.09 1,118,430,541.40 1,096,982,859.61 1,103,111,179.45 - - - - 63,554,518.00 55,277,318.00 71,445,209.39 63,208,974.89 75,500.00 75,500.00 75,500.00 75,500.00 63,630,018.00 55,352,818.00 71,520,709.39 63,284,474.89 - - - - 1,099,254,779.83 1,085,199,625.04 1,098,446,454.83 1,084,485,074.04 618,817,475.05 585,157,010.10 618,531,273.57 584,956,320.84 480,437,304.78 500,042,614.94 479,915,181.26 499,528,753.20 - - - - 480,437,304.78 500,042,614.94 479,915,181.26 499,528,753.20 8,558,149.83 8,558,149.83 8,558,149.83 8,558,149.83 287,794,096.04 154,740,709.72 287,794,096.04 154,740,709.72 776,789,550.65 663,341,474.49 776,267,427.13 662,827,612.75 - - - - 72,534,167.56 68,331,382.56 72,534,167.56 68,331,382.56 - - - - - - - - 72,534,167.56 68,331,382.56 72,534,167.56 68,331,382.56 - - - - - - - - 2,027,233,087.30 1,905,456,216.45 2,017,305,163.69 1,897,554,649.65 11
2003 6 30 2002 12 31 2003 6 30 2002 12 31 130,000,000.00 140,000,000.00 130,000,000.00 140,000,000.00 50,298,566.88 6,800,000.00 50,298,566.88 6,800,000.00 148,788,405.74 110,077,846.60 142,423,244.18 104,682,406.00 13,470,764.13 6,794,110.56 12,692,764.13 6,649,110.56 - - - - 10,703,971.24 9,832,743.40 10,703,971.24 9,832,743.40 10,666,757.50 32,574,317.50 10,666,757.50 32,574,317.50-15,762,621.01-22,029,554.22-14,980,486.11-21,331,654.46 - - - - 47,787,139.39 32,499,211.31 46,916,071.05 32,116,375.97 2,000,000.00 3,000,000.00 2,000,000.00 3,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 - - - - 597,952,983.87 519,548,675.15 590,720,888.87 514,323,298.97 - - - - - - - - - - - - 3,561,500.00 3,561,500.00 3,561,500.00 3,561,500.00 3,561,500.00 3,561,500.00 3,561,500.00 3,561,500.00 - - - - 601,514,483.87 523,110,175.15 594,282,388.87 517,884,798.97 2,695,828.61 2,676,190.62 - - 457,312,830.00 457,312,830.00 457,312,830.00 457,312,830.00 - - - - 457,312,830.00 457,312,830.00 457,312,830.00 457,312,830.00 558,919,077.15 558,919,077.15 558,919,077.15 558,919,077.15 148,905,850.41 148,905,850.41 148,697,841.66 148,697,841.66 24,188,172.04 24,188,172.04 24,118,835.79 24,118,835.79 257,885,017.26 214,532,093.12 258,093,026.01 214,740,101.87 1,423,022,774.82 1,379,669,850.68 1,423,022,774.82 1,379,669,850.68 2,027,233,087.30 1,905,456,216.45 2,017,305,163.69 1,897,554,649.65 12
: 1. 2. 3. 4. 5. 6. 13
03 2003 6 30 537,657,917.06 521,283,685.84 - - 5,748,435.25 6,018,435.25 543,406,352.31 527,302,121.09 343,405,521.22 330,709,639.46 65,096,633.62 64,219,521.52 19,539,523.83 19,093,280.33 74,408,110.58 73,225,255.21 502,449,789.25 487,247,696.52 40,956,563.06 40,054,424.57 - - 350,000.00 350,000.00 524,646.00 524,646.00 - - 874,646.00 874,646.00 83,783,851.14 83,690,077.14 8,277,200.00 8,277,200.00 - - 92,061,051.14 91,967,277.14-91,186,405.14-91,092,631.14 - - 70,000,000.00 70,000,000.00 2,569,302.53 2,564,084.86 72,569,302.53 72,564,084.86 80,000,000.00 80,000,000.00 15,828,421.08 15,828,421.08 - - 95,828,421.08 95,828,421.08-23,259,118.55-23,264,336.22 - - -73,488,960.63-74,302,542.79 14
1. 43,352,924.14 43,352,924.14 19,637.99 - - - 33,660,464.95 33,574,952.73 1,032,495.00 1,032,495.00-1,000,000.00-1,000,000.00-976,982.49-976,982.49 - - 4,508,822.81 4,524,309.01 ( ) -350,000.00-309,034.50 ( ) - - ( ) -4,688,304.53-3,572,899.64 ( ) -112,167,735.69-112,190,348.32 ( ) 77,565,240.88 75,619,008.64 40,956,563.06 40,054,424.57 2. - - - - - - - - 3. - - 429,978,157.97 421,126,786.34 : 503,467,118.60 495,429,329.13 - - : - - -73,488,960.63-74,302,542.79 15
(, ) 1 1993 1996 12 H 1997 7 A 1998 11 2001 9 A 3000 300 2003 6 30 45,731 214,440 214,440 46.89% 16,720 16,720 3.66% H 150,000 150,000 32.80% A 76,153 76,153 16.65% 457,313 457,313 100% 2 2.1. 2.2. 2.2.1. 50% 50% 2.2.2. 3 3.1. 3.2. 16
3.3. 3.4. 3.5. 3.6. 1 5 1 2 10 2 3 20 3 100 3.7. 17
3.8. 20 20 50 50 3.9. 3.9.1. 2,000 15 20 10 10 10 5 10 5 18
1 2 3 4 3.9.2. 1 2 2 3 3.10. (1993) 36 22 K3 5 10 3.11. 3.12 3.12.1 2002 15% 33% 19
3.12.2. 17 2002 3 3.12.3. 7 3 3.13. 2% 23% 14% 5% 2% 0.9% 1.5% 3.14. (1) (2) 10 (3) 5 10 (4) (5) 20
4 200 176 88% *1 50 35 70% *2 200 180 60 36 90% *3 60% *4 90 47.70 53% *5 30 16.50 55% *6 *1 1999 7,, 100,2002 9 200, 88% 12% *2 2002 10, 50 70% 25% 5% *3 2002 3 200 90% 10% *4 2001 8 60 60% 40% *5 2002 3 90 53% 47% 21
*6 2002 12 30 55% 45% 5 2003.6.30 2002.12.31 47 42 429,931 503,425 429,978 503,467 6 2003.6.30 2002.12.31 2,000 31,717 11,256 31,717 13,256 2003 6, 7 2003.6.30 % 2002.12.31 % 296,717 90.11 1,217 233,336 87.90 1,167 17,288 5.25 1,769 17,691 6.67 1,769 15,176 4.61 2,865 14,327 5.40 2,865 100 0.03 100 100 0.03 100 329,281 100% 5,951 265,454 100% 5,901 5 22
8 2003.6.30 % 2002.12.31 % 65,165 64.49 41 83,219 69.87 41 33,156 32.81 247 33,156 27.84 247 93 0.09 19 93 0.08 19 2,642 2.61 828 2,642 2.21 828 101,056 100% 1,135 119,110 100% 1,135 34,206 9 2003.6.30 2002.12.31 27,067 26,718 64,648 76,872 116,508 321 102,081 321 6,718 5,603 9,137 8,116 1,708 1,708 225,786 321 221,098 321 2003 6 30 10 10.1 2002.12.31 2003.6.30 55,277 0 8,278 63,555 0 76 0 76 0 55,353 0 8,278 63,631 0 23
10.2 30,000 1.46% 7,000 0.25% 1,500 5.50% 50 3,200 6.4% 13,577 8,278 50% 63,555 11 291,057 758,048 22,431 13,663 1,085,199 63 14,631 1,681 5,362 21,737 136 7,124 421 7,681 290,984 765,555 23,691 19,025 1,099,255 163,151 397,780 11,264 12,962 585,157 6,080 28,890 1,584 1,412 37,966 136 4,170 4,306 169,095 422,500 12,848 14,374 618,817 127,906 360,268 11,167 701 500,042 121,889 343,055 10,843 4,651 480,438 12 2003.6.30 2002.12.31 287,794 154,741 287,794 154,741 24
12.1. 8,625 2,386 11,011 2003-4 59,055 72,979 132,034 160,000 2003-10 7,845 2,284 10,129 2003-10 21,599 1,307 22,906 2003-4 ( ) 15,137 7,028 22,165 ( ) 9,045 409 9,454 4,250 456 4,706 2003-6 TMP 2,818 5,629 8,447 2003-9 2,432 67 2,499 2003-5 23,935 40,508 64,443 154,741 133,053 287,794 *1 *2 *3 85.98% 13 K3 820 612 76,363 48 77,843 656 529 67,100 0 47 68,332 164 83 9,489 1 9,737 5,000 235 5,235 82 14 825 83 29 1,033 246 97 10,314 83 30 10,770 574 515 66,275 4,917 253 72,534 4 21 43 10 5 25
14 2003.6.30 2002.12.31 10,000 4.78%--5.31% 130,000 130,000 4.78%--5.31% 130,000 140,000 15 2003.6.30 2002.12.31 29,444 4,800 20,855 2,000 50,299 6,800 16 2003.6.30 2002.12.31 148,788 110,078 5% 5% 17 2003.6.30 2002.12.31 13,471 6,794 1 5% 5% 18 2003.6.30 2002.12.31 12,866 A 4,569 4,569 H 9,000 6,098 6,139 10,667 32,574 26
19 2003.6.30 2002.12.31-4,609-5,764 15% -9,687-13,459 17% 73 100 3%--5% 210-950 7% 374-166 3% -2,425-1,664 134-309 167 182 1.2% -15,763-22,030 20 2003.6.30 2002.12.31 47,787 32,499 5% 5% 21 2003.6.30 2002.12.31 2,000 2,000 1,000 2,000 3,000 27
22 % 150,000 4.05 2001.9- * 2003.9 50,000 3.51 2002.6- * 2003.9 23 * 2003.6.30 2002.12.31 1 214,440 214,440 214,440 214,440 2 16,720 16,720 3 4 5 231,160 231,160 1 A 76,153 76,153 2 H 150,000 150,000 3 0 0 4 0 0 226,153 226,153 457,313 457,313 28
24 2002.12.31 2003.6.30 60,910 0 0 60,910 496,851 0 0 496,851 1,158 0 0 1,158 558,919 0 0 558,919 25 2002.12.31 2003.6.30 64,129 0 0 64,129 60,589 0 0 60,589 24,188 0 0 24,188 148,906 0 0 148,906 26 2003.6.30 2002.12.31 50,695 81,379 7,322 12,559 20 56 43,353 68,764 214,532 190,439 257,885 259,203 (10%) 6,904 (5%) 3,452 257,885 248,847 27,439 (10%) 6,876 257,885 214,532 29
27 2003.1-6 2002.1-6 2003.1-6 2002.1-6 412,085 388,964 322,766 294,003 249,736 243,098 196,083 183,549 245,709 198,746 171,555 138,187 19,557 12,437 16,580 9,110 677,351 600,147 510,901 441,300 28 2003.1-6 2002.1-6 7% 1,650 1,752 3% 707 751 2,357 2,503 29 2003.1-6 2002.1-6 12,705 13,233-528 19,193 20,302-1,109 5,496 5,455 41 6,908 6,726 182 50 28 22 336 130 206 1,138 62 1,076 923 51 872 19,389 18,778 611 27,360 27,209 151 30
30 2003.1-6 2002.1-6 6,722 8,437 563 534 2,916 7,780 421 255-281 65 4,509 1,511 31 2003.1-6 2002.1-6 350 340 350 340 32 2003.1-6 2002.1-6 1,309 950 53 19 568 1,362 1,537 33 2003.1-6 2002.1-6 332 304 1 1 2,722 3,224 3,055 3,529 31
34 34.1. 2003.6.30 % 2002.12.31 % 296,717 90.11 1,217 233,336 87.90 1,167 17,288 5.25 1,769 17,691 6.67 1,769 15,176 4.61 2,865 14,327 5.40 2,865 100 0.03 100 100 0.03 100 329,281 100% 5,951 265,454 100% 5,901 5 34.2. 2003.6.30 % 2002.12.31 % 63,642 63.95 41 81,790 69.50 41 33,156 33.31 247 33,156 28.17 247 93 0.09 19 93 0.08 19 2,642 2.65 828 2,642 2.24 828 99,533 100% 1,135 117,681 100% 1,135 34,206 34.3. 2002.12.31 2003.6.30 63,209 0 8,236 0 71,445 0 76 0 76 0 63,285 0 8,236 71,521 0 32
: 30,000 1.46% 7,000 0.25% 1,500 5.50% 50 3,200 6.4% 13,577 1,800 90% 1,760 88% 2,897 70% 8,278 50% 70,012 34.4. 2003.1-6 2002.1-6 2003.1-6 2002.1-6 412,085 388,964 322,766 294,003 249,736 243,098 196,083 183,549 245,709 198,746 171,555 138,187 11,197 7,449 11,474 6,125 668,991 595,159 505,795 438,315 34.5 2003.1-6 2002.1-6 309 551 309 551 33
35 35.1. 2003 6 30 29,850 2,320 1,540 310.5 1,138.8 1,930.1 317.4 773.5 34
35.2. 35.2.1. ( ) 11,150 25,388 440 1,081 250 4,307 2,010 3,472 620 35.2.2. ( ) (16,290) 0 (6,170) (3,363) (12,400) (7,116) (5,980) 35.2.3. ( ) ( ) 2,810 (2,940) 36 37 35
1 2003 6 30 2002 6 30 6 6 2 677,351 600,147 (513,957) (444,462) 163,394 155,685 3,813 7,884 (56,693) (56,930) (50,735) (48,098) (1,630) (1,388) 3 58,149 57,153 (6,722) (8,437) 51,427 48,716 4 (7,433) (7,269) 43,994 41,447 (20) (4) 43,974 41,443 14 - - 5 0.0962 0.0906 36
2 ( ) 2003 6 30 2002 12 31 557,167 573,270 296,639 163,299 63,555 55,277 917,361 791,846 ------------- ------------- 223,322 218,634 344,821 261,358 71,358 65,103 34,206 41,429 [20,888] 27,569 76 76 4,609 5,762 429,978 503,467 1,129,258 1,123,398 ------------- ------------- 199,087 108,988 76,377 47,339 180,000 190,000 150,000 150,000 5,573-611,037 496,327 ------------- ------------- 518,221 627,071 ------------- ------------- 1,435,582 1,418,917 457,313 457,313 974,276 930,302-27,439 1,431,589 1,415,054 2,695 2,675 1,298 1,188 1,435,582 1,418,917 37
3 2003 6 2002 6 30 6 30 6 98,632 42,844 (160,972) (67,635) (11,149) (14,029) ( )/ (73,489) (38,820) 503,467 617,231 429,978 578,411 429,978 578,411 4 2003 6 2002 6 30 6 30 6 1 1 1,414,433 1,384,816 12 ( ) 621 381 1,415,054 1,385,197 43,974 41,443 2002/2001 (27,439) (36,585) - - (1,661) 6 30 1,431,589 1,388,394 38
1 25 12 12 3,576,000 3,816,000 3,195,000 621,000 80,000 2 (i) 2003 6 30 6 2002 6 30 6 680,814 350 681,164 607,691 340 608,031 57,799 350 58,149 56,183 340 57,153 39
(ii) 2003 6 2002 6 2003 6 2002 6 30 6 30 6 30 6 30 6 ( ) 434,956 364,637 114,375 101,061 84,008 79,193 19,239 18,103 97,541 90,137 19,515 16,969 60,846 66,180 13,321 22,713 677,351 600,147 166,450 158,846 (108,301) (101,693) 58,149 57,153 3 2003 6 2002 6 30 6 30 6 977 646 39,699 35,471 ( ) 45,514 54,911 10,517 9,203 40
4 2003 6 2002 6 30 6 30 6 a 7,323 7,189 ( b) 110 80 7,433 7,269 (a) [2002]5 [2003]14 2002 2003 15% (b) (c) 2003 6 2002 6 30 6 30 6 51,427 48,716 15% 2000 15% (7,714) (7,307) 13 (110) (80) 731 357 (340) (239) (7,433) (7,269) 5 43,974 2002 : 41,443 457 312 830 2002 457,312,830 6 2003 6 30 6 573,270 163,299 736,569 26,972 133,340 160,312 (3,376) - (3,376) (39,699) - (39,699) 557,167 296,639 853,806 41
7 2003 6 30 328,434 245,366 12,966 13,268 3,421 2,724 344,821 261,358 8 2003 6 30 193,636 103,537 1,705 1,705 304 304 3,442 3,442 199,087 108,988 9 2003 6 30 180,000 190,000 150,000 150,000 330,000 340,000 42
10 307,312,830 ( 307,312,830 ) A 1.00 307,313 307,313 150,000,000 ( 150,000,000 ) H 1.00 150,000 150,000 457,313 457,313 307,312,830 ( 307,312,830 ) A 1.00 214,440 214,440 16,720 16,720 76,153 76,153 307,313 307,313 150,000,000 ( 150,000,000 ) H 1.00 150,000 150,000 457,313 457,313 11 (i) 62,220 62,220 170,160 303,500 232,380 365,720 43
(ii) 22,348,800 5,794,000 22,348,800 5,794,000 12 1 2003 6 2002 6 30 6 30 6-14,030 10,205-34,830 13,669-713 - 5,980 5,078 2 2,810,000 ( : 3,901,000 ) -2,940,000 ( : 6,874,000 ) 13 /( ) 6,019 5,879 ( ) 215 179 6,234 6,058 4,831 4,451 ( ) 105 99 4,936 4,550 44
13 ( ) : 6,234 6,058 ------- ------- 2,724 2,520 2,189 2,007 23 23 4,936 4,550 ------- -------- 1,298 1,508 14 2003 6 30 6 2002 15 2003 6 30 6 16 2003 6 30 6 45
2003 6 30 6 1 2 2003 7 25 46