2003 4 14
2002 1 SHENYANG MACHINE TOOL CO.LTD SMTCL 2 3 10-1 024-25876185 024-25878762 smtcl@smtcl.com 4 10-1 110025 http//www.smtcl.com smtcl@smtcl.com 5 57 1
2002 http://www.cninfo.com.cn 6 000410 7 1993 5 20 2002 6 7 2101001100783(1-1) 210103243406830 1 ( ) 1,479,197.88 ( ) 4,575,175.79 ( ) -20,799,512.32 ( ) 241,478,943.87 ( ) 3,121,699.90 ( ) -73,230.48 ( ) 17,717,919.64 ( ) 588,612.96 ( ) 92,846,622.79 ( ) 9,546,116.12 2 2002 2001 2000 ( ) 1,074,854,525.00 741,701,576.24 563,167,250.63 ( ) 781,026,218.89 778,621,219.11 935,961,777.06 ( ) 0.013-0.015 0.047 ( ) 0.013-0.015 0.047 ( ) 0.013-0.108 0.026 ( ) 2.29 2.28 2.745 57 2
2002 ( ) 2.29 2.28 2.615 ( ) 0.27 0.16 0.014 (%) 0.56-6.82 1.72 (%) 0.56-6.82 1.72 (%) 0.56-6.82 1.72 (%) ( ) 2002 2001 2002 2001 2002 2001 2002 2001 30.92 23.61 30.92 22.84 0.71 0.54 0.71 0.54-2.15-5.47-2.15-5.47-0.05-0.12-0.05-0.12 0.59-6.82 0.59-6.59 0.01-0.16 0.01-0.16-0.69-4.54-0.69-4.39-0.02-0.10-0.02-0.10 3 ( ) 34,092 47,408 5,764 1,359-9,401-77,863 37 11 420 847 218 356 34,092 47,190 5,801 1,370-8,981-78,102 1 : + - 1 185,544,503 0 185,544,503 185,544,503 0 185,544,503 2 20,002,000 0 20,002,000 57 3
2002 3 0 0 205,546,503 0 205,546,503 135,372,800 0 135,372,800 135,372,800 0 135,372,800 340,919,303 0 340,919,303 1 2 2002 12 31 72,103 32 1 3 9,750 2 % ( 2002 12 ) 1 185,544,503 54.42% 2 2,600,000 0.76% 3 1,300,000 0.38% 4 1,300,000 0.38% 5 1,300,000 0.38% 6 1,040,000 0.31% 7 762,900 0.22% 8 650,001 0.19% 9 650,000 0.19% 10 650,000 0.19% 10, 10 5% : 54.42% 5%, 57 4
2002 130, 2002 3-2004 3 104 ( ) 48 2001.6.14-2004.6.14 0 0 35 2001.6.14-2004.6.14 0 0 38 2002.11.29-2004.6.14 650 650 39 2002.7.24-2004.6.14 0 0 40 2002.7.24-2004.6.14 0 0 70 2001.6.14-2004.6.14 1,950 1,950 62 2001.6.14-2004.6.14 0 0 60 2001.6.14-2004.6.14 0 0 58 2001.6.14-2004.6.14 0 0 49 2001.6.14-2004.6.14 0 0 46 2001.6.14-2004.6.14 0 0 46 2001.6.14-2004.6.14 0 0 38 2001.6.14-2004.6.14 0 0 40 2002.1.29-2004.6.14 0 0 ( ) 2002 2 10, 35 13 10 4.5 1.5-4.5, 6 57 5
2002 1.5 1 2002 4 27 2 2002 4 27 3, 2002 11 29,, 4 5 6 ( ) 8181, 4956, 311 945 124 1247 293 974 1024 14 0.17% 879 10.74% 1,618, 19.78% 737 9% 2,803, 34.26% 2,130, 26.03% 2,291 293 974 1024 2002 1 2 57 6
2002 3 4 5 6, 1 2002 5 30 2001 2002 4 30 2002 6 1 2 2002 8 30 2002 8 31 2002 1999 57 7
2002 2002 2002 1 2002 2003 2 2003 3 2003 2002 2002 2001 2001 2001 2003 57 8
2002 1 2 2002 2001 % 3,971,998,400.59 3,710,242,491.23 +7.05 393,606,941.51 616,960,614.02-36.20 781,026,218.89 778,621,219.11 +0.30 241,478,943.87 183,827,040.12 +31.36 4,575,175.79-53,085,608.88 2002 2002 457-9, 401-8,981 2002 2002 1 2002 4 27, 1 2001 2 2001 3 57 9
2002 4 2001 2 2002 7 24 (1) 2002 (2) 2002 3 2002 1 2002 2 2002 3 4 5 6 2001 12 20 57 10
2002 116,665,483.00 36,306,736.47 12,540,400.32 2001 10 31 165,512,619.79 2002 1 15 2001 1 2002 8 6 1 2002 8 10 2002 12 31 9,070 2 2002 12 31 ( ) 3,450 3 2002 12 31 ( ) 7,000 9308 1 2003 3 2003 3 25 2 509,225,405.00 1996 3 2002 12 31 500,543,655.00 350,543,655.00 ( 42,350,000.00), 150,000,000.00 4 2003 4 14 1 2003 3 13 2003 2003 2 2002 2001 45 3 4 5 6 5% 57 11
2002 7 1 2003 112-01 2 (2003) 112-01 2002 12 31, 2002 2002 2002 12 31 2002 2002 1 2003 4 4 2002 16,104,734.19 2 4 ( ) 174,867,731.16 3 61,098,735.46 66,336,105.50 7,959,000.00 57 12
2002 2002 12 31 1993 5 [1992]31 1996 7 [1996]112 5,400 215,823,518 1997 6 10 1996 1996 21,582.35 10 2 10 1 28,057.04 15,075.50 53.73% 1,982.50 7.07% 3,979.04 14.18% 7,020 25.02% [2101001100783 1-1 ] 1998 2 [1998]14 10 3 1998 3 34,092.93 18,554.45 54.42% 2,002.20 5.87% 13,537.28 39.71% 1 2 57 13
2002 1 1 12 31 3 4 5 6 7 (1) (2) : (3) 8 (1) (2) 5.2% 9 (1) (2) (3) 57 14
2002 10 (1) 20% 20% 20% 10 (2) (3) 2 1 1 2 57 15
2002 11 (1) (2) 2000 2 (3) % % 20-40 2.25-4.85 3-10 10-17 5.29-9.70 3-10 5-12 7.50-19.40 3-10 5-8 11.25-19.40 3-10 5 18.00-19.40 3-10 (4) 12 (1) (2) 3 13 14 (1) 57 16
2002 (2) (3) 15 16 17 (1) (2) (3) 18 19 57 17
2002 20 1 1996 2001 22,767,956.55 2001 46,745,714.34 69,513,670.89-25,148,041.40, 44,365,629.50 2 60,946,316.18 2001 11,433,707.68 11,433,707.68 60,190,760.62 48,757,052.94 3 13,353,139.00 2001 7,989,832.50 2001 5,363,306.50 13,353,139.00 13,353,139.00 4 2001 8,798,581.38 8,798,581.38 8,798,581.38 5 4,275,398.24 2001 4,275,398.24 4,275,398.24 4,275,398.24 6 3,214,886.04 2001 3,214,886.04 3,214,886.04 3,214,886.04 7 3,099,310.13 2001 3,099,310.13 3,099,310.13 3,099,310.13 21 50% 1 17% 2 5% 3 7% 57 18
2002 4 4% 5 33% 1 150 80.00% 9-1 50 80.00% 9-1 5150 81.40% 10 800 62.50% 50 55.00% 5750 51.30% 6 1081 50.00% 1 B2005 827 50.00% 11-202 6625 88.00% 25 2 2001 7 18 2101001106975 1-1 6625 5830 88% 795 12% 2002 2 1 2001 2001 2001 12 31 ( ) 1 2002 12 31 2001 12 31 1,145,629.17 931,731.81 50,083,370.94 41,711,488.23 960,336.05-52,189,336.16 42,643,220.04 57 19
2002 2 1 2002 12 31 2001 12 31 1 286,812,150.53 57.07% 14,914,231.83 301,428,847.36 68.79% 18,804,219.63 1 2 137,124,244.88 27.28% 7,130,460.73 66,204,235.11 15.11% 3,442,620.23 2 3 46,087,036.89 9.17% 2,396,525.92 16,434,312.79 3.75% 854,584.27 3 32,557,832.42 6.48% 1,693,007.29 54,111,412.36 12.35% 2,813,793.44 502,581,264.72 100.00% 26,134,225.77 438,178,807.62 100.00% 25,915,217.57 2 5%( 5%) 3 2002 12 31 : 63,493,651.16 12.63% 32,035,833.12 6.37% 29,951,139.24 5.96% 18,135,000.00 3.61% 17,446,000.00 3.47% 161,061,623.52 32.04% 3 1 2002 12 31 2001 12 31 1 439,778,882.66 45.06% 22,868,501.91 485,617,930.48 46.22% 18,275,221.36 1 2 268,621,314.51 27.52% 13,968,308.35 28,297,510.88 2.69% 1,471,470.57 2 3 40,423,009.32 4.14% 2,101,996.48 2,515,920.82 0.24% 130,827.88 3 227,186,217.20 23.28% 11,813,683.29 534,213,726.19 50.85% 27,779,113.77 976,009,423.69 100.00% 50,752,490.03 1,050,645,088.37 100.00% 47,656,633.58 2 5%( 5%) : 2002 12 31 43,126,198.00 3 2002 12 31 : 186,026,798.27 20.11% 57 20
2002 74,430,167.57 8.04% 25,651,897.82 2.77% 18,241,573.69 1.97% 15,114,120.42 1.63% 319,464,557.77 34.52% 4 1 2002 12 31 2001 12 31 1 142,682,199.06 47.28% 185,462,114.59 100% 1 2 22,001,455.44 7.29% - - 2 3 75,672,291.60 25.08% - - 3 61,401,326.63 20.35% - - 301,757,272.73 100.00% 185,462,114.59 100.00% 1 174,867,731.16 ( ) 2 5%( 5%) 5 2002 12 31 2001 12 31 1,980,000.00 1,980,000.00 6 2002 12 31 2001 12 31 74,365,477.22 6,077,609.79 63,303,553.04 5,995,821.79 160,928,222.40-193,004,193.77 1,298,220.18 234,383,608.69 3,100,585.72 196,416,188.23 3,100,585.72 2,411,766.77-108,061.18-3,776,456.67 28,175.00 3,334,179.34 - - 310,082.32-9,640,479.58 310,878.50 463,097.67-57 21
2002 4,442,032.70-31,527.05-1,421,309.86 - - - 46,990.00 - - - 491,416,343.89 9,517,249.01 456,970,882.60 10,394,627.69 7 2002 12 31 2001 12 31 1,470,242.80 2,485,135.08 4,157,030.16 4,157,030.16 237,293.22 320,221.90 428,450.13 - -72,768.06 62,464.00 6,220,248.25 7,024,851.14 8 (1) 2001 12 31 2002 12 31 104,548,203.96 3,825,310.00 4,269,738.52 4,592,841.14 104,225,101.34 3,825,310.00 794,280.00 - - 794,280.00 - - 105,342,483.96 3,825,310.00 4,269,738.52 5,387,121.14104,225,101.34 3,825,310.00 2 2001 12 31 % 2002 ( ) 12 31 2,500,000.00 0.35 52,234,407.28-600,452.31 51,633,954.97-2,400,000.00 0.35 - - - - 4,500,000.00 0.30 - - 4,500,000.00-3,000,000.00 0.05 3,000,000.00-3,000,000.00-57 22
2002 192,000.00 0.15 192,000.00 - - - 400,000.00 0.01 400,000.00 - - - 500,000.00 0.55 500,000.00-500,000.00-1,000,000.00-1,000,000.00-1,000,000.00-13,200,000.00 0.02 13,200,000.00 1,818,000.00 15,018,000.00-2,794,404.24 0.03 2,794,404.24 - - - 300,000.00-300,000.00 - - - 1,049,336.99 0.01 1,049,336.99 - - - 750,000.00 0.03 750,000.00-750,000.00-198,000.00 0.00 198,000.00-198,000.00-10,500,000.00 0.15 10,500,000.00-10,500,000.00 3,150,000.00 100,000.00 0.15 100,000.00-100,000.00 100,000.00 575,310.00 0.15 575,310.00-575,310.00 575,310.00 1,103,626.84 0.12 1,103,626.84-1,103,626.84-100,000.00 0.15 100,000.00-100,000.00-500,000.00-500,000.00-500,000.00-2,724,400.00-2,724,400.00-2,724,400.00-259,906.32 259,906.32 - - 57 23
2002 0.20 342,006.00 0.85 342,006.00-342,006.00-48,988,990.39 91,823,397.67 92,545,297.81 3-1,081,146.07 10-108,114.61-973,031.46 2001 3,135,922.44 10 313,592.24 2,351,941.83 1999 8,943,182.44 10 894,318.24 6,260,227.71 1999 1,447,372.76 10 144,737.28 1,121,713.88 2000 12,445,331.57 1,244,533.15 8,760,851.96 9 377,901,686.65 123,655,599.58 7,266,615.29 494,290,670.94 659,593,895.84 510,912,251.46 20,148,011.22 1,150,358,136.08 17,465,424.18 1,557,747.81-19,023,171.99 16,537,723.30 15,124,626.60 1,891,228.00 29,771,121.90 16,583,650.22 8,089,523.50 236,280.00 24,436,893.72 1,088,082,380.19 659,339,748.95 29,542,134.51 1,717,879,994.63 - - - - 122,134,009.41 43,541,618.28 5,964,477.59 159,711,150.10 323,378,913.60 127,125,563.24 6,385,910.67 444,118,566.17 592,058.69 5,060,593.99 74,221.37 5,578,431.31 7,710,628.21 10,856,538.10 1,357,237.83 17,209,928.48 11,349,064.93 1,104,654.50 209,001.66 12,260,524.58 465,164,674.84 187,688,968.11 13,990,849.12 638,862,793.83 622,917,705.35 471,650,780.84 15,551,285.39 1,079,017,200.80 10 (1) 57 24
2002 762,929,176.42 69,762,810.78 398,440,341.02-434,251,636.18 1,500,000.00 1,500,000.00 1,752,600.81 1,752,600.81 3,428,504.20 3,428,504.20-12,926,964.52 3,753,221.93 4,227,877.74 8,374,116.58 4,078,192.13 782,537,245.95 73,516,032.71 402,668,228.76 11,802,620.78 441,582,429.12 2 244,861,595.25 66,950,670.39 111,273,645.92 39,964,861.24 160,573,758.48 3 1,226,820.13 1,226,820.13 1,936,889.98-1,628,262.97 308,627.01 3,163,710.11-1,628,262.97 1,535,447.14 11 84,543,314.50 72,682,666.62 7,950,000.00 2,452,972.16 205,144.18 6,363,620.04 77,974,550.28 428,162.00 299,713.60-42,816.20 - - 256,897.40 14,983,790.00 10,443,257.96 640,000.00 2,041,712.33-4,346,047.65 9,137,742.35 99,955,266.50 83,425,638.18 8,590,000.00 4,537,500.69 205,144.18 10,709,667.69 87,369,190.03 12 EDS 11,288,000.00 11,288,000.00-2,257,600.00 2,257,600.00 9,030,400.00 29,425.03-29,425.03 - - 550,000.00-550,000.00 13,675,304.10 13,675,304.10-2,735,060.82 2,735,060.82 10,940,243.28 57 25
2002 61,664.00 - - 61,664.00 - - 24,963,304.10 25,054,393.13 550,000.00 5,022,085.85 61,664.00 4,992,660.82 20,520,643.28 13 2002 12 31 2001 12 31 904,770,125.68 912,848,889.81 13,000,000.00-917,770,125.68 912,848,889.81 14 2002 12 31 2001 12 31 12,000,000.00 4,214,015.70 15 2002 12 31 2001 12 31 1 292,285,325.92 59.47% 372,993,732.43 86.16% 1-2 99,366,811.98 20.22% 7,889,480.77 1.82% 2-3 60,615,290.93 12.33% 10,376,649.41 2.40% 3 39,205,004.09 7.98% 41,640,539.59 9.62% 491,472,432.92 100.00% 432,900,402.20 100.00% 5%( 5%) 16 2002 12 31 2001 12 31 1 76,828,744.15 70.54% 92,290,519.31 100.00% 1-2 15,050,841.70 13.82% - - 2-3 4,652,291.47 4.27% - - 3 12,381,240.02 11.37% - - 108,913,117.34 100.00% 92,290,519.31 100.00% 17 2002 12 31 2001 12 31 57 26
2002 4,089,987.32 7,333,804.31 17% 1,616,005.76 1,324,354.22 7% 1,005,624.54 3,502,990.83 5% 2,552,772.85 2,581,996.79 33% 47,688.60-211,923.42 2,077,540.17 1,018,024.50 2,082,650.85 1,818,610.73 65,617.49 65,617.49 2,439,386.81 171,041.03 15,977,274.39 17,604,516.48 18 2002 12 31 2001 12 31 1 150,683,322.88 39.84% 126,244,390.29 48.52% 1-2 90,531,797.81 23.93% 37,889,488.32 14.56% 2-3 54,475,920.62 14.40% 26,376,649.41 10.14% 3 82,581,459.91 21.83% 69,640,539.59 26.78% 378,272,501.22 100.00% 260,151,067.61 100.00% 5%( 5%) 19 2002 12 31 2001 12 31 40,045,779.54 19,219,379.85-203,995.00 1,848,989.56 110,623.35 110,623.35 828,927.48 63,000.00 40,781,335.37 21,241,992.76 20 2002 12 31 2001 12 31 150,000,000.00 300,000,000.00 216,114,066.80 311,934,574.59 57 27
2002 4,492,874.71 4,406,449.91-619,589.52 370,606,941.51 616,960,614.02 21 2001.12.31 2002.12.31 - - - - - - - 1 18554.45 - - - - - 18554.45 18554.45 - - - - - 18554.45 - - - - - - - - - - - - - - - - - - - - - 2 2000.20 - - - - - 2000.20 3 - - - - - - - 4 - - - - - - - - - - - - - - 20554.65 - - - - - 20554.65 13537.28 - - - - - 13537.28 - - - - - - - 13537.28 - - - - - 13537.28 34091.93 - - - - - 34091.93 22 2001 12 31 2002 12 31 339,733,025.08 - - 339,733,025.08 72,708,052.24 581,227.98-73,289,280.22 61,634,260.58 37,905,454.51 40,656,858.50 58,882,856.59 474,075,337.90 38,486,682.49 40,656,858.50 471,905,161.89 57 28
2002 23 2001 12 31 2002 12 31 44,055,206.28 248,475.13-44,303,681.41 13,586,231.87 124,237.56-13,710,469.43 57,641,438.15 372,712.69-58,014,150.84 24 2002 12 31 2001 12 31-94,014,859.94-39,658,066.68 4,575,175.79-53,085,608.88 372,712.69 1,271,184.38 - - - - -89,812,396.84-94,014,859.94 2001 18,273,771.91 2001 50,728,460.43 1 22,767,956.55 2 12,265,230.74 3 2001 11,433,707.68 46,745,714.34 5,363,306.50 3,214,886.04 3,099,310.13 3,136,954.41 2001-94,014,859.94 25 2002 2001 1,074,467,478.05 740,655,625.51 387,046.95 1,045,950.73 1,074,854,525.00 741,701,576.24 1 2002 221,777,876.01 20.64% 2 2002 2001 44.92% 57 29
2002 26 2002 2001 826,871,248.89 551,285,046.81 431,280.23 1,108,016.81 827,302,529.12 552,393,063.62 27 2002 2001 29,216,563.47 26,777,790.41 27,153,082.92 27,041,838.84 789,463.26 106,536.42 18,869,091.52 18,065,394.06 30,006,026.73 26,884,326.83 46,022,174.44 45,107,232.90 28 2002 2001 81,492,570.42 38,820,544.00 132,226.40 128,826.96 38,517,579.53 1,255,882.29-2,107,570.39 766,926.42 40,999,646.90 38,460,415.09 29 2002 2001 - - - - -73,230.48-2,300,144.53-73,230.48-2,300,144.53 30 2002 2001 10,000,000.00-7,717,919.64 7,835,985.85 17,717,919.64 7,835,985.85 31 57 30
2002 2002 114,867,605.35 16,882,223.46 81,212,915.62 212,962,744.43 32 2002 40,620,609.59 23,076,325.54 11,660,960.48 22,577,316.49 10,045,179.30 9,839,696.80 5,906,464.76 5,395,987.02 5,091,370.56 4,726,384.99 3,219,841.62 1,970,808.43 77,328,442.21 221,459,387.79 1 1 2002 12 31 2001 12 31 1 78,289,474.45 30.38% 4,071,052.67 127,462,180.53 48.68% 16,002,645.23 1-2 116,858,501.66 45.36% 6,076,642.09 64,550,660.57 24.65% 3,356,634.35 2-3 38,580,453.95 14.97% 2,006,183.60 15,739,034.70 6.01% 818,429.80 3 23,929,874.56 9.29% 1,244,353.48 54,093,128.74 20.66% 2,812,842.69 257,658,304.62 100.00% 13,398,231.84 261,845,004.54 100.00% 22,990,552.07 2 5%( 5%) 57 31
2002 3 2002 12 31 : 63,493,651.16 24.64% 7,908,857.22 3.07% 9,086,008.00 3.53% 6,833,182.00 2.65% 5,028,307.16 1.95% 92,350,005.54 35.84% 2 1 2002 12 31 2001 12 31 1 292,875,128.39 28.53% 15,229,506.68 545,615,826.74 49.36% 25,742,160.06 1-2 266,570,264.43 25.96% 13,861,653.75 23,486,705.55 2.12% 1,221,308.69 2-3 19,411,098.08 1.89% 1,009377.10 2,240,002.28 0.20% 116,480.12 3 447,821,277.01 43.62% 23,286,706.40 533,977,559.19 48.32% 27,766,833.08 1,026,677,767.91 100.00% 53,387,243.93 1,105,320,093.76 100.00% 54,846,781.95 3 5%( 5%) : 2002 12 31 43,126,198.00 4 2002 12 31 : 186,026,798.27 18.12% 65,264,677.79 6.36% 59,732,711.60 5.82% 25,651,897.82 2.50% 18,241,573.69 1.88% 354,917,659.17 34.58% 3 (1) 2001 12 31 2002 12 31 57 32
2002 235,628,359.99 3,825,310.00 57,000,850.73 12,672,966.19 279,956,244.53 3,825,310.00 794,280.00 - - 794,280.00 - - 236,422,639.99 3,825,310.00 57,000,850.73 13,467,246.19 279,956,244.53 3,825,310.00 (2) : 2001 12 31 ( ) 2002 12 31 % 5,831,675.00 50% 3,390,155.51-953,206.81 2,436,948.70 2,500,000.00 35% 52,234,407.28-600,452.31 51,633,954.97 275,000.00 55% -680,459.50-303,408.31-983,867.81 5,000,000.00 63% 2,990,506.78-1,406,526.97 1,583,979.81 2,400,000.00 35% - - 1,200,000.00 80% 1,065,829.25-97,551.41 968,277.84 400,000.00 80% -1,015,065.42 58,623.20-956,442.22 51,189,866.89 90.42% 49,945,258.80 44,601,739.25 94,546,998.05 4,139,831.73 50% 3,828,325.52 1,556,190.08 5,384,515.60 29,500,000.00 51% 27,403,563.45-4,316,172.83 23,087,390.62 57,218,853.93 88% 57,218,853.93 4,466,298.20 61,685,152.13 4,500,000.00 30% - 4,500,000.00 4,500,000.00 196,381,375.60 47,505,532.09 243,886,907.69 3 : 2001 12 31 2002 12 31 % 3,000,000.00 5% 3,000,000.00-3,000,000.00-192,000.00 15% 192,000.00 - - - 400,000.00 0.5% 400,000.00 - - - 500,000.00 55% 500,000.00-500,000.00-1,000,000.00-1,000,000.00-1,000,000.00-13,200,000.00 1.5% 13,200,000.00 1,818,000.00 15,018,000.00-2,794,404.24 3% 2,794,404.24 - - - 57 33
2002 300,000.00 0.3% 300,000.00 - - - 1,049,336.99 1% 1,049,336.99 - - - 750,000.00 2.5% 750,000.00-750,000.00-198,000.00 0.3% 198,000.00-198,000.00-10,500,000.00 15% 10,500,000.00-10,500,000.00 3,150,000.00 100,000.00 15% 100,000.00-100,000.00 100,000.00 575,310.00 15% 575,310.00-575,310.00 575,310.00 1,103,626.84 11.73% 1,103,626.84-1,103,626.84-100,000.00 15.00% 100,000.00-100,000.00-500,000.00 0.40% 500,000.00-500,000.00-2,724,400.00 0.001% 2,724,400.00-2,724,400.00-259,906.32 20.00% 259,906.32 - - - 39,246,984.39 36,069,336.84 3,825,310.00 235,628,359.99 279,956,244.53 3,825,310.00 4 : 300,701,963.20 83,703,440.44 7,266,615.29 377,138,788.35 424,734,623.42 238,482,016.13 732,400.66 662,484,238.89 8,351,963.18 1,318,901.81-9,670,864.99 11,858,891.00 13,379,524.60 1,074,413.00 24,164,002.60 3,709,241.07 336,299.00-4,045,540.07 749,356,681.87 337,220,181.98 9,073,428.95 1,077,503,434.90 : - - - - 101,966,411.77 11,618,885.69 5,814,549.19 107,770,748.27 236,627,304.53 34,656,375.28 1,552,586.61 269,731,093.20 1,708,835.30 1,561,597.89-3,270,433.19 6,186,301.72 10,214,830.26 898,756.85 15,502,375.13 3,495,341.77 211,251.73-3,706,593.50 349,984,195.09 58,262,940.85 8,265,892.65 399,981,243.29 : 399,372,486.78 278,957,241.13 807,536.30 677,522,191.61 57 34
2002 5 2002 2001 713,016,651.14 673,947,777.62 6 2002 2001 549,145,712.52 508,342,183.23 7 2002 2001-7,269,067.98-4,851,955.95-73,230.48 - -7,342,298.46-4,851,955.95 1 ( ) 10-1 9-1 9-1 10-1 6-1 B2005 57 35
2002 11-202 25 2 2001.12.31 ( ) 2002.12.31 ( ) ( ) ( ) 106444.00 - - 106444.00 150.00 - - 150.00 50.00 - - 50.00 5150.00 4850.00-10000.00 5750.00 - - 5750.00 800.00 - - 800.00 50.00 - - 50.00-300 - - 300 100 - - 100-6625 - 6625.00 3. ( : ) (%) (%) (%) (%) ( ) 18554.45 54.42 - - - - 18554.45 54.42 120.00 80.00 - - - - 120.00 80.00 40.00 80.00 - - - - 40.00 80.00 4192.10 41.92 4849.90 48.50 - - 9042.00 90.42 2950.00 51.30 - - - - 2950.00 51.30 57 36
2002 500.00 62.50 - - - - 500.00 62.50 50.00 55.00 - - - - 50.00 55.00-150 50.00 - - - - 150 50.00 50 50.00 - - - - 50 50.00 - - 5830.00 88.00 - - 5830.00 88.00 3 1 2001 2002 33,508,301.88 31,303,348.13 99,010,368.42 4,551,389.29-6,273,106.04-96,612,011.63-3,049,986.99 57 37
2002 : 132,518,670.30 141,789,842.08 2 2001 2002-3,803,882.65 3 2001 12 31 2002 12 31 % % - - 3,000.00 0.0006 688,450.00 0.16 5,517,362.70 1.09 411,000.00 0.09 411,000.00 0.08 - - 298,000.00 0.06 : 1,099,450.00 0.25 6,229,362.70 1.2406 54,374.34 0.03 54,374.34 0.02 1,499,947.56 0.80 1,282,064.76 0.42 171,618,713.65 92.54 184,553,734.71 61.16 : 173,173,035.55 93.37 185,890,173.81 61.60-74,982,194.88-7.14 43,126,198.00 4.42 121,785.24 0.01 964,987.32 0.10 4,671.14 0.0004 1,650,330.68 0.17 847,029.80 0.08 1,639,724.18 0.17 474,028,138.05 45.12 350,649,283.67 35.93 18,181,655.77 0.02 13,822,570.36 1.42 544,647.23 0.05 5,119,512.81 0.52 57 38
2002 704,526.82 0.07 1,722,252.60 0.18 369,348,139.61 35.15 239,670,674.02 24.56 44,421,378.40 5.59 57,638,231.12 5.91 : 847,560,102.18 80.67 716,003,764.76 73.36 10,354.50 0.0024 30,874.45 0.006 2,598,258.17 0.6 7,941,283.87 1.62 90,506.34 0.02 94,506.34 0.02 58,170.00 0.01 208,075.58 0.04 : 2,757,289.01 0.6324 8,449,165.77 1.827 - - 4,631,400.00 4.25 BW - - 56,000.00 0.05 : - - 4,687,400.00 4.30 - - 42,712,068.06 11.29 - - 4,542,425.36 1.20 - - 119,158.69 0.03 - - 114,627.16 0.03 - - 1,460,264.77 0.39 - - 1,918,488.95 0.51 - - 596,000.00 0.16 736,497.04 0.28 2,224,791.59 0.59 : 736,497.04 0.28 67,994,374.11 47.97 270.00 2002.03.18-2003.03.18 57 39
2002 800.00 2002.09.26-2003.09.26 3000.00 2002.08.05-2003.02.04 5000.00 2002.09.10-2003.08.10 2500.00 2002.09.27-2003.09.27 3000.00 2002.10.18-2003.09.26 1500.00 2002.10.18-2003.09.26 3450.00 2002.06.28-2003.06.20 200.00 2002.07.10-2003.02.12 1018.00 2002.09.04-2003.03.05 4185.00 2002.07.18-2003.01.24 1725.00 2002.12.03-2003.06.02 1380.00 2002.10.18-2003.04.17 800.00 2002.10.18-2003.04.17 2002 12 31 1 2003 3 2003 3 25 2 2003 3 15 4375 40% 3 2003 2 28 Master S.r.l. 29 30% 57 40
2002 1 2001 12 20 116,665,483.00 36,306,736.47 12,540,400.32 2001 10 31 165,512,619.79 2002 1 15 2001 2002 1 2 509,225,405.00 1996 3 2002 12 31 500,543,655.00 350,543,655.00 ( 42,350,000.00), 150,000,000.00 4 2003 4 14 1 % 2002 2001 30.92 30.92 23.61 22.83-2.15-2.15-5.47-5.47 0.59 0.59-6.82-6.59-0.69-0.69-4.54-4.39 2 / 2002 2001 0.71 0.71 0.54 0.54-0.05-0.05-0.12-0.12 0.01 0.01-0.16-0.16-0.02-0.02-0.10-0.10 57 41 2002 2001
2002 3 2.29 2.28 4 0.27 0.16 5 (%) 79.31 75.70 6 0.81 0.92 7 0.64 0.73 8 ( ) 0.60-9 ( ) 0.45 - (1) / 100% / + /2+ / - / (2) / / + / - / (3) = / (4) = / (5) = / 100% (6) = / (7) = - / (8) = / (9) = / 57 42
2002 3 1 2 3 4 1 2 3 2003 4 14 57 43
2002 : 2002 12 31 2001 12 31 1 52,189,336.16 42,643,220.04 - - 204,000.00 - - - - - 2 476,447,038.95 412,263,590.05 3 925,256,933.66 1,002,988,454.79 4 301,757,272.73 185,462,114.59 5 1,980,000.00 1,980,000.00 6 481,899,094.88 446,576,254.91 7 6,220,248.25 7,024,851.14 - - - - 2,245,953,924.63 2,098,938,485.52 8 100,399,791.34 100,722,893.96 8-794,280.00 100,399,791.34 101,517,173.96 15,176,544.81 13,908,907.51 9 1,717,879,994.63 1,088,082,380.19 9 638,862,793.83 465,164,674.84 1,079,017,200.80 622,917,705.35 : 9 1,309,331.47 1,197,922.25 1,077,707,869.33 621,719,783.10 - - 10 440,046,981.98 779,373,535.84-213,481.60 - - 1,517,754,851.31 1,401,306,800.54 11 87,369,190.03 83,425,638.18 12 20,520,643.28 25,054,393.03 - - 107,889,833.31 108,480,031.21 - - 3,971,998,400.59 3,710,242,491.23 57 44
2002 ( ) : 2002 12 31 2001 12 31 13 917,770,125.68 912,848,889.81 14 12,000,000.00 4,214,015.70 15 491,472,432.92 432,900,402.20 16 108,913,117.34 92,290,519.31 4,424,994.18 760,193.82 23,791,073.01 23,135,126.24 5,888,731.49 5,954,785.49 17 15,977,274.39 17,604,516.48 2,121,013.77 554,366.59 18 378,272,501.22 260,151,067.61 19 40,781,335.37 21,241,992.76 755,075,151.13 504,919,821.13 - - 2,756,487,750.50 2,276,575,697.14 20 370,606,941.51 616,960,614.02 - - - - 23,000,000.00 - - - 393,606,941.51 616,960,614.02 - - 3,150,094,692.01 2,893,536,311.16 40,877,489.69 38,084,960.96 21 340,919,303.00 340,919,303.00 22 471,905,161.89 474,075,337.90 23 58,014,150.84 57,641,438.15 13,710,469.43 13,586,231.87 24-89,812,396.84-94,014,859.94 781,026,218.89 778,621,219.11 3,971,998,400.59 3,710,242,491.23 57 45
2002 : 2002 2001 25 1,074,854,525.00 741,701,576.24 26 827,302,529.12 552,393,063.62 6,073,052.01 5,481,472.50 241,478,943.87 183,827,040.12 27 3,121,699.90 914,941.54 47,230,152.72 35,968,561.14 173,124,948.39 152,923,322.52 28 40,999,646.90 38,460,415.09-16,754,104.24-42,610,317.09 29-73,230.48-2,300,144.53 30 17,717,919.64 7,835,985.85 3,061,592.68 5,052,324.61 2,472,979.72 21,229,171.52 1,479,197.88-53,251,322.68 2,636,282.62 2,318,901.58-5,732,260.53-2,484,615.39 4,575,175.79-53,085,608.88-94,014,859.94-39,658,066.68 - - -89,439,684.15-92,743,675.56 248,475.13 847,456.25 124,237.56 423,728.13 - - - - - - - - -89,812,396.84-94,014,859.94 - - - - - - - - -89,812,396.84-94,014,859.94 57 46
2002 2002 : 1 1,051,595,685.19 2 8,730,614.17 ( 31) 3 212,962,744.43 4 1,273,289,043.79 5 732,480,009.01 6 150,105,754.73 7 76,397,269.47 ( 32) 8 221,459,387.79 9 1,180,442,421.00 10 92,846,622.79 11 570,980.00 12 1,881,971.83 13 2,815,365.80 14-15 5,268,317.63 16 88,776,481.05 17 4,500,000.00 18 337,906.23 19 93,614,387.28 20-88,346,069.65 21 63,162.57 22 65,803,662.19 23 19,531,925.15 24 85,398,749.91 25 22,916,951.16 26 57,137,997.98 27 263,210.73 28 80,318,159.87 29 5,080,590.04. 30-35,027.06. 31 9,546,116.12 57 47
2002 2002 : 1 32-33 4,575,175.79 34 920,632.22 35 106,916,390.33 36 4,673,161.59 37 5,022,085.85 38 1,127,043.78 39 19,539,342.61 40 1,386,266.44 41-59,500.00 42 40,999,646.90 43 73,230.48 44-45 -35,322,839.97 46-238,495,781.25 47 94,131,068.07 48 87,360,699.95 49 92,846,622.79 2 50 51-52 - 53-3 54 55 52,189,336.16 56 42,643,220.04 57-58 - 59 9,546,116.12 57 48
2002 2002 : 2001.12.31 2002.12.31 73,571,851.15 3,314,864.65-76,886,715.80 25,915,217.57 219,008.20-26,134,225.77 47,656,633.58 3,095,856.45-50,752,490.03 - - - - - - - - - - - - 10,394,627.69 420,841.50 1,298,220.18 9,517,249.19 1,298,220.18-1,298,220.18-5,995,821.79 81,788.00-6,077,609.79 3,825,310.00 - - 3,825,310.00 3,825,310.00 - - 3,825,310.00 - - - - 1,197,922.25 111,409.22-1,309,331.47 - - - - 1,197,922.25 111,409.22-1,309,331.47 - - - - - - - - - - - - - - - - - - - - 3,163,710.11-1,628,262.97 1,535,447.14 - - - - 57 49
2002 : 2002 12 31 2001 12 31 40,444,601.99 40,250,448.07 - - - - - - - - 1 244,260,072.78 238,854,452.47 2 973,290,523.98 1,050,473,311.81 277,147,182.58 258,116,465.32 1,980,000.00 1,980,000.00 308,317,548.42 324,151,953.70 5,622,452.96 6,573,945.24 - - - - 1,851,062,382.71 1,920,400,576.61 3 276,130,934.53 231,803,049.99-794,280.00 276,130,934.53 232,597,329.99 - - 4 1,077,503,434.90 749,356,681.87 399,981,243.29 349,984,195.09 677,522,191.61 399,372,486.78 1,028,729.65 1,028,729.65 676,493,461.96 398,343,757.13 - - 438,598,486.12 776,162,241.36-284,507.50 1,115,091,948.08 1,174,790,505.99 61,098,735.46 62,425,457.62 20,520,643.28 25,024,968.00 - - 81,619,378.74 87,450,425.62 - - 3,323,904,644.06 3,415,238,838.21 57 50
2002 ( ) : 2002 12 31 2001 12 31 703,529,150.28 706,432,249.64 5,000,000.00 2,950,000.00 377,667,777.82 327,748,667.40 47,435,597.47 37,852,524.18 - - 685,019.57 685,019.60 14,310,123.33 18,151,628.42 5,888,731.49 5,954,785.49 8,261,623.55 12,349,203.89 1,813,779.79 351,621.24 224,498,157.36 394,983,378.71 34,051,092.93 14,892,291.86 755,075,151.13 504,919,821.13 - - 2,178,216,204.72 2,027,271,191.56 370,520,250.56 616,341,024.50 - - - - 23,000,000.00 - - - 393,520,250.56 616,341,024.50 - - 2,571,736,455.28 2,643,612,216.06 340,919,303.00 340,919,303.00 471,905,161.89 474,753,060.68 56,370,253.77 56,370,253.77 13,564,177.56 13,564,177.56-117,026,529.88-100,415,995.30 752,168,188.78 771,626,622.15 3,323,904,644.06 3,415,238,838.21 57 51
2002 : 2002 2001 5 713,016,651.14 673,947,777.62 6 549,145,712.52 508,342,183.23 3,315,578.42 4,820,558.97 160,555,360.20 160,785,035.42 2,333,457.01 1,577,877.08 25,581,420.16 32,168,347.57 124,985,531.39 137,280,529.36 35,106,837.79 37,123,321.49-22,784,972.13-44,209,285.93 7-7,342,298.46-4,851,955.95 13,945,549.11 6,240,862.36 1,341,226.89 3,830,395.83 527,439.16 19,769,014.23-15,367,933.75-58,758,997.92 1,242,600.83 1,678,596.06-16,610,534.58-60,437,593.98-100,415,995.30-39,978,401.32 - - -117,026,529.88-100,415,995.30 - - - - - - - - - - - - -117,026,529.88-100,415,995.30 - - - - - - - - -117,026,529.88-100,415,995.30 57 52
2002 2002. : 1 757,188,655.98 2 4,958,243.64 3 78,461,578.20 4 840,608,477.82 5 526,769,795.75 6 105,690,555.38 7 46,472,553.40 8 162,779,382.27 9 841,712,286.80 10-1,103,808.98. 11 570,980.00 12 1,881,971.83 13 643,083.80 14-15 3,096,035.63 16 3,120,742.95 17 4,500,000.00 18 337,906.23 19 7,958,649.18 20-4,862,613.55. 21-22 54,803,662.19 23 19,531,925.15 24 74,335,587.34 25 16,076,951.16 26 51,834,849.00 27 263,210.73 28 68,175,010.89 29 6,160,576.45. 30 -. 31 194,153.92 57 53
2002 2002 ( ) 1 32-33 -16,610,534.58 34-12,680,121.22 35 49,997,048.20 36 1,326,722.16 37 2,891,530.41 38 1,160,709.78 39 19,158,801.07 40-438,066.13 41-59,500.00 42 35,106,837.79 43 7,342,298.46 44-45 15,834,405.28 46-254,198,463.41 47 27,767,296.18 48 122,297,227.03 49-1,103,808.98 2 50 51-52 - 53-3 54 55 40,444,601.99 56 40,250,448.07 57-58 - 59 194,153.92 57 54
2002 2002 : 2001.12.31 2002.12.31 77,837,334.02-11,051,858.38 66,785,475.77 22 990 552.07-9 592 320.23 13,398,231.84 54 846 781.95-1 459 538.02 53,387,243.93 - - - - - - - - - - - - 834,383.55 - - 834,383.55 - - - - 834,383.55 - - 834,383.55 3,825,310.00 - - 3,825,310.00 3,825,310.00 - - 3,825,310.00 - - - - 1,028,729.65 - - 1,028,729.65 - - - - 1,028,729.65 - - 1,028,729.65 - - - - - - - - - - - - - - - - - - - - 3,163,710.11-1,628,262.97 1,535,447.14 - - - - 57 55
2002 1. 2. 3. 4. 5. 6. 57 56