审计报告

2004

2004 1 2 3 4 5 6 8 12 38 2004 1

2004 Fortune Ng Fung Food (Hebei) Co., Ltd A A 600965 065201 www.fucheng.net fucheng@fucheng.net 010-61595607 010-61595618 songbaoxian@vip.sina.com 010-61590125 010-61590125 ywc_oct@tom.com www.sse.com.cn 2001 2 28 17,400.2943 2

2004 2004 6 30 2003 12 31 % 180,062,845.34 133,530,753.41 34.85 85,158,207.02 54,882,699.81 55.16 321,687,921.61 275,842,668.18 16.62 236,529,714.59 220,959,968.37 7.05 1.36 1.27 7.05 1.31 1.23 6.90 2004 1-6 2003 1-6 % 15,569,746.22 14,717,453.32 5.79 15,643,503.33 14,592,791.93 7.20 0.09 0.08 5.79 % 6.58 6.39 % 6.81 5.83 0.19 0.98 15,120,684.42 14,926,098.34 1.30 2004 1-6 108,183.67-181,940.78-73,757.11 3

2004 1 1 17,400.29 17,400.29 1,914.03 174.00 2 3 4 17,400.29 17,400.29 1 2 1 2 0.00 0.00 17,400.29 17,400.29 2004 4 7 ( ) 10% 17,400,294 [2004]78 2004 670 2004 2004 5 31 A [2001]0008 2 [2004]99 2004 6 28 A 8,000 1.00 3.15 25,200 1,382.28 4

2004 23,817.72 25,400.2943 81,781,383 32.20 5 62,641,060 24.66 17,400,294 6.85 6,960,118 2.74 3,480,059 1.37 1,740,029 0.68 722,728 0.28 95,000 0.04 88,000 0.03 81,000 0.03 81,000 0.03 50 81,000 0.03 2004 7 13 http://www.sse.com.cn 2004 6 23 2004 7 8 http://www.sse.com.cn 6 1 % 81,781,383 47 0 62,641,060 36 0 17,400,294 10 0 6,960,118 4 0 3,480,059 2 0 1,740,029 1 0 2

2004 10% 3 17.18% 4 1% 5 36% 2004 2 26 1 2004 2 26 2003 2 2004 2 26 3 2004 2 26 4 2004 2 26 6

2004 27,122 5,974 15,656 27 10,032 575 19,806.83 3,562.43 3,211.36 278.03 1,556.97 85.22 0.09 6.58% 2004 6 30 32,168.79 8,515.82 23,652.97 26.47% 1,512.09 0.09 % % % % 19,806.83 16,595.47 16.21 21.04 23.57 1.72 1,897.33 1,441.84 24.01 5,673.12 4,030.87 28.95 2.24 5.10 1.93 7

2004 13,292.22 11,792.16 11.29 27.82 29.20 0.95 841.49 772.43 8.21 102.50 64.91 20.93 1,897.33 1,441.84 24.01 454.59 10% 10% 3,000 574.02 1 9 3 8

2004 2 2003 2003 2003 2004 2004 2004 2003 [2004]99 2004 6 28 8,000 A 2004 7 13 1 2004 1-6 4,594,048.66 2.32 3,211,943.80 1.62 8,632,146.84 4.36 498,791.10 0.25 405,895.80 0.20 1,334,001.20 0.67 9

2004 296,511.00 0.15 18,973,338.40 9.57 2 2004 1-6 2003 1-6 159,826.20 319,652.40 159,826.20 319,652.40 3 2004 1-6 2003 1-6 95,368.29 190,736.58 95,368.29 190,736.58 4 752,394.63 1.49 1,209,773.12 2.40 1,085,000.00 2.15 528,549.49 1.05 128,348.40 0.25 172,235.17 0.34 3,876,300.81 7.68 1,000,000.00 4.61 1,000,000.00 4.61 159,826.20 5.31 159,826.20 5.31 : 101,725.88 1.96 101,725.88 1.96 5 1 2002 1 9 2002 201001 2002 1 9 2004 12 30 3,000.00 10

2004 509.84 2,507.00 2 2004 6 3 D2004001 3,000 5.31% 2004 6 3 2005 6 2 3 2004 009 1,300 2003 006 2003 011 6 1 2001 4 5 1336458 29 1344801 42 2 2002 12 25 20,334.39 20 2002 1 1 2021 12 31 190,736.58 3,814,731.60 3 2002 12 30 875.76 2003 1 1 2006 12 31 319,652.40 4 2004 6 6 45 16 100 11

2004 2004.06.30 2003.12.31 1 43,875,207.01 13,287,266.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 48,898,052.08 45,085,130.54 3 2,921,722.90 2,815,937.98 4 21,701,075.61 4,685,906.21 0.00 0.00 5 61,767,742.89 67,134,640.88 6 899,044.85 521,871.01 0.00 0.00 0.00 0.00 180,062,845.34 133,530,753.41 0.00 0.00 0.00 0.00 0.00 0.00 7 148,696,309.70 147,652,335.67 7 30,015,949.05 26,928,036.58 118,680,360.65 120,724,299.09 0.00 0.00 118,680,360.65 120,724,299.09 0.00 0.00 8 1,576,729.00 0.00 0.00 0.00 120,257,089.65 120,724,299.09 9 14,944,434.43 15,164,063.47 10 6,423,552.19 6,423,552.21 0.00 0.00 21,367,986.62 21,587,615.68 0.00 0.00 321,687,921.61 275,842,668.18 12

2004 2004.06.30 2003.12.31 11 66,300,000.00 30,000,000.00 0.00 0.00 12 8,025,299.59 11,401,788.64 0.00 0.00 533,519.95 314,591.05 2,658,284.86 3,635,034.00 0.00 0.00 13 2,462,751.23 3,826,923.05 0.00 0.00 14 5,178,351.39 5,704,363.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85,158,207.02 54,882,699.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85,158,207.02 54,882,699.81 15 174,002,943.00 174,002,943.00 0.00 0.00 174,002,943.00 174,002,943.00 16 0.00 0.00 17 15,870,046.80 15,870,046.80 5,085,067.06 5,085,067.06 18 46,656,724.79 31,086,978.57 236,529,714.59 220,959,968.37 321,687,921.61 275,842,668.18 13

2004 2004 1-6 2003 1-6 19 198,068,255.84 163,636,912.33 20 165,954,663.55 134,303,624.16 0.00 0.00 32,113,592.29 29,333,288.17 21 803,447.49 610,751.58 7,553,973.19 4,627,172.94 4,231,354.21 2,998,436.85 22 967,960.14 945,819.32 20,163,752.24 21,372,610.64 0.00 0.00 0.00 0.00 108,183.67 174,772.34 23 181,940.78 50,110.95 20,089,995.13 21,497,272.03 24 4,520,248.91 6,779,818.71 0.00 0.00 15,569,746.22 14,717,453.32 31,086,978.57 31,033,096.28 0.00 30,553.85 46,656,724.79 45,781,103.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,656,724.79 45,781,103.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,656,724.79 45,781,103.45 14

2004 2004 1-6 206,741,817.15 0.00 25 2,720,695.64 209,462,512.79 174,503,282.34 5,552,563.24 26 6,107,706.72 8,178,276.07 194,341,828.37 15,120,684.42 0.00 0.00 109,484.03 0.00 109,484.03 19,731,956.86 0.00 0.00 19,731,956.86-19,622,472.83 0.00 73,000,000.00 20,564.54 73,020,564.54 36,700,000.00 961,394.30 270,299.48 37,931,623.78 35,088,940.76 15

2004 2004 1-6 787.87 30,587,940.22 1 : 15,569,746.22 121,197.11 3,030,462.97 219,629.04 280,000.02-377,173.84 0.00 6,261.13 0.00 967,960.14 0.00 0.00 5,366,897.99-5,462,720.55-4,601,575.81 0.00 15,120,684.42 2 0.00 0.00 0.00 3 43,875,207.01 13,287,266.79 0.00 0.00 30,587,940.22 16

2004 B [1998]0015 1998 3 18 000534 2,031.70 2000 11 6 2000 093 13.9% 2% 4% 2% 1% [2001] 92 174,002,943.00 174,002,943 81,781,383 47% 62,641,060 36% 17,400,294 10% 6,960,118 4% 3,480,059 2% 1,740,029 1% 2001 2 28 [2001] 113 000534 2004 5 28 [2004]670 10% 17

2004 1 2 1 1 12 31 3 4 5, 6 7 1 2 18

2004 19 8 3% 1 2 9 1 2 - - - - 3 4 5

2004 20 1 2 3 4 5 10 1 20% 20% 20% 20% 20% 20% 50% 50% 2 [2003]10 3 1 1 4

2004 11 1 1 2 2000 2 3 4 % 10% 35 2.57 10% 15 6.00 10% 14 6.43 10% 6 15.00 10% 5 18.00 10% 5 18.00 5 1 2 3 4 5 21

2004 12 1 2 13 1 2 1 2 3 3 3 14 1 22

2004 23 2 1 2 3 4 10 3 1 2 3 15 1 1 16 1

2004 2 1 2 A B C 3 17 1 13% [1995]052 2001 4 10 13% 2 3% 2002 5 9 [2002]71 2002 5 20 [2002]45 2002 1 1 3 30% 3% 2003 10 17 [2003]1154 24

2004 2003 10 30% 15% 4 5% 1 2004.06.30 2003.12.31 691,279.53 219,816.91 43,183,927.48 13,067,449.88 43,875,207.01 13,287,266.79 2 2004.06.30 2003.12.31 % % 1 49,543,688.96 98.28 1,486,310.67 44,722,995.62 96.22 1,341,689.87 1 2 271,297.26 0.54 8,138.92 1,197,596.88 2.58 35,927.91 2 3 36,453.23 0.07 1,093.60 450,005.67 0.97 13,500.17 3 558,923.52 1.11 16,767.71 108,917.85 0.23 3,267.53 50,410,362.97 100.00 1,512,310.89 46,479,516.02 100.00 1,394,385.48 1 2004 6 30 22,533,037.71 44.70% 2 36% 2004 6 30 1,085,000.00 3 10% 2004 6 30 752,394.63 3 2004.06.30 2003.12.31 % % 1 2,754,923.19 91.46 82,647.70 2,588,378.48 89.16 77,651.35 1 2 105,506.44 3.50 3,165.19 146,095.75 5.03 4,382.87 2 3 146,655.84 4.87 4,399.68 163,554.62 5.63 4,906.65 3 5,000.00 0.17 150.00 5,000.00 0.18 150.00 3,012,085.47 100.00 90,362.57 2,903,028.85 100 87,090.87 25

2004 1 2004 6 30 792,609.35 27.79% 2 2004 6 30 5% 5% 4 2004.06.30 2003.12.31 % % 1 18,202,286.61 83.88 1,667,392.21 35.58 1 2 482,275.00 2.22 3,007,000.00 64.17 2 3 3,005,000.00 13.85 11,514.00 0.25 3 11,514.00 0.05 0.00 0.00 21,701,075.61 100.00 4,685,906.21 100.00 1 2003 6 30 17,518,489.55 80.73% 2 10% 2004 6 1,000,000.00 5 2004.06.30 2003.12.31-30,959,361.01 34,923,016.40-8,287,116.78 11,660,519.67-52,149.66 252,149.66 156,996.43 125,353.22 5,716.01 12,540.60 48,775.63 66,153.60 2,805,000.00 1,955,000.00 17,824,038.37 15,997,599.16 1,628,589.00 2,133,726.57 0.00 8,582.00 61,767,742.89 67,134,640.88 6 2003.12.31 2004.06.30 309,371.01 148,924.59 296,084.33 162,211.27 0.00 437,594.00 0.00 437,594.00 26

2004 212,500.00 850,000.00 1,010,416.67 52,083.33 0.00 269,625.00 22,468.75 247,156.25 521,871.01 1,706,143.59 1,328,969.75 899,044.85 7 2003.12.31 2004.06.30 87,898,893.71 0.00 0.00 87,898,893.71 38,751,913.5 79,005.00 0.00 38,830,918.50 17,455,257.95 813,725.66 0.00 18,268,963.61 1,303,336.26 189,060.00 0.00 1,492,396.26 2,214,684.25 37,816.62 75,633.25 2,176,867.62 28,250.00 0.00 0.00 28,250.00 147,652,335.67 1,119,607.28 75,633.25 148,696,309.70 2003.12.31 2004.06.30 9,954,095.63 1,168,058.46 0.00 11,122,154.09 8,306,377.67 1,194,163.20 0.00 9,500,540.87 6,653,836.97 525,966.42 0.00 7,179,803.39 664,614.74 123,532.23 0.00 788,146.97 1,323,686.57 118,928.15 43,110.99 1,399,503.73 25,425.00 375.00 0.00 25,800.00 26,928,036.58 3,131,023.46 43,110.99 30,015,949.05 120,724,299.09 118,680,360.65 2004 06 30 9,395,408.19 8 2003.12.31 2004.06.30 0.00 1,576,729.00 0.00 0.00 1,576,729.00 0.00 1,576,729.00 0.00 0.00 1,576,729.00 : 0.00 0.00 0.00 0.00 0.00 9 2004.06.30 2001 0052 1,857,000.00 292,404.66 1,564,595.34 2001 0053 7,184,000.00 1,129,870.04 6,054,129.96 2001 0054 3,370,852.48 530,776.98 2,840,075.50 27

2004 2001 0055 2,747,747.52 432,662.31 2,315,085.21 2002-100 1,670,236.50 69,746.15 1,600,490.35 2002-101 594,900.00 24,841.93 570,058.07 17,424,736.50 2,480,302.07 14,944,434.43 1 2001 0052 2001 0053 2001 0054 2001 0055 1998 [1998] 004 2 2001 0052 2001 0053 2001 0054 2001 0055 1998 4 476 2004 06 30 75 401 3 2002 100 2002 101 2002 12 455 2004 06 30 19 436 4 2001 0052 2001 0054 2001 0055 2004 06 30 6,719,756.05 10 2003.12.31 2004.06.30 2,000,000.00 624,999.89 0.00 250,000.02 374,999.87 3,000,000.00 2,910,000.00 0.00 30,000.00 2,880,000.00 2,888,552.32 2,888,552.32 0.00 0.00 2,888,552.32 0.00 0.00 280,000.00 0.00 280,000.00 7,888,552.32 6,423,552.21 280,000.00 280,000.02 6,423,552.19 1 2004 06 30, 2,000,000.00 39 9 1,625,000.13 2 2004 06 30, 28

2004 3,000,000.00 24 576 120,000.00 3 2004 06 30 222.85 6 60 11 2004.06.30 2003.12.31 36,300,000.00 30,000,000.00 30,000,000.00 0.00 66,300,000.00 30,000,000.00 1 2002 201001 7 2 2004 6 3 3000 [2001]260 3000 D2004001 3 2004 009 1,300 2003 006 2003 011 12 2004 06 30 8,025,299.59 2003 12 31 11,401,788.64 2004 06 30 5% 5% 13 2004.06.30 2003.12.31 13% -219,401.62-143,377.81 3% 1,170,368.85 1,170,368.85 22.5% 15% 1,416,055.14 2,711,971.24 5% 77,764.89 80,631.42 29

2004 17,963.97 7,329.35 2,462,751.23 3,826,923.05 14 2004 06 30 5,178,351.39 3,305,445.58 241,588.17 2003 12 31 5,704,363.07 2004 6 30 47% 101,725.88 15 2003.12.31 2004.06.30 (%) (%) 81,781,383.00 47.00 0.00 0.00 81,781,383.00 47.00 62,641,060.00 36.00 0.00 0.00 62,641,060.00 36.00 17,400,294.00 10.00 0.00 17,400,294.00 0.00 0.00 0.00 0.00 17,400,294.00 0.00 17,400,294.00 10.00 6,960,118.00 4.00 0.00 0.00 6,960,118.00 4.00 3,480,059.00 2.00 0.00 0.00 3,480,059.00 2.00 1,740,029.00 1.00 0.00 0.00 1,740,029.00 1.00 174,002,943.00 100.00 17,400,294.00 17,400,294.00 174,002,943.00 100.00 1 1998 3 18 2,031.70 16,863.00 A [1998] 05 2 2000 11 6 2000 093 13.9% 2% 4% 2% 1% [2000] 262 2000 11 21 3 [2001] 92 30

2004 2001 008 4 [2004]670 10% 16 2004.06.30 2003.12.31 307,423.03 307,423.03 307,422.59 307,422.59 10,170,134.12 10,170,134.12 5,085,067.06 5,085,067.06 15,870,046.80 15,870,046.80 17 2004.06.30 2003.12.31 31,086,978.57 60,585,345.41 15,569,746.22 36,572,915.97 0.00 3,657,291.60 0.00 1,828,645.80 0.00 60,585,345.41 46,656,724.79 31,086,978.57 2004 2 26 2003 2003 2004 18 2004 1-6 2003 1-6 56,731,180.00 55,485,755.30 132,922,204.70 103,995,686.92 8,414,871.14 4,155,470.11 198,068,255.84 163,636,912.33 2004 6 30 26,635,881.00 13.45% 19 2004 1-6 2003 1-6 40,308,716.46 38,351,889.80 31

2004 117,921,632.27 91,267,738.12 7,724,314.82 4,683,996.24 165,954,663.55 134,303,624.16 20 2004 1-6 2003 1-6 845,734.20 42,286.71 803,447.49 642,896.40 32,144.82 610,751.58 845,734.20 42,286.71 803,447.49 642,896.40 32,144.82 610,751.58 21 2004 1-6 2003 1-6 1,001,768.65 965,250.00 54,098.78 31,109.67 21,078.14 8,850.04-787.87 2,828.95 967,960.14 945,819.32 22 2004 1-6 2003 1-6 0.00 3,275.71 175,259.55 0.00 6,261.13 0.00 0.00 45,835.24 420.10 1,000.00 181,940.78 50,110.95 2004 1-6 2003 23 2004 1-6 2003 1-6 20,089,995.13 21,497,272.03 * 22.5% * 31.5% 4,520,248.91 6,779,818.71 * 15% 32

2004 24 2004 1-6 631,894.07 23,207.38 709,560.00 5,000.00 1,180,743.80 170,290.39 2,720,695.64 25 2004 1-6 392,731.56 310,927.62 398,562.05 54,955.81 2,773,114.51 235,193.99 425,301.97 423,065.20 506,010.99 850,000.00 438,000.00 557,760.60 812,651.77 8,178,276.07 ( ) 1 1 2 2003.12.31 2004.06.30 72,000,000.00 0.00 0.00 72,000,000.00 33

2004 3 2003.12.31 2004.06.30 % % % 81,781,383.00 47.00 0.00 0.00 81,781,383.00 47.00 4 2 1 2004 6 30 2003 2004 1-6 2003 1-6 4,594,048.66 2.32 6,171,949.72 3.80 3,211,943.80 1.62 1,786,519.40 1.10 8,632,146.84 4.36 1,503,153.35 0.93 498,791.10 0.25 496,975.50 0.31 405,895.8 0.20 461,838.35 0.28 1,334,001.20 0.67 1,172,158.12 0.72 296,511.00 0.15 384,903.70 0.24 18,973,338.40 9.57 11,977,498.14 7.38 34

2004 2 2004 1-6 2003 1-6 159,826.20 319,652.40 159,826.20 319,652.40 3 2004 1-6 2003 1-6 0.00 2,265,136.50 0.00 2,265,136.50 4 2004 1-6 2003 1-6 95,368.29 190,736.58 95,368.29 190,736.58 5 2004 1-6 2003 1-6 1,000,000.00 0.00 1,000,000.00 0.00 6 2004.06.30 2003.12.31 35 752,394.63 1.49 2,550,261.60 5.49 1,209,773.12 2.40 1,033,286.13 2.22 1,085,000.00 2.15 1,100,000.00 2.37 528,549.49 1.05 561,862.00 1.21 128,348.40 0.25 0.00 0.00 172,235.17 0.34 524,405.42 1.13 3,876,300.81 7.68 5,769,815.15 12.42 1,000,000.00 4.61 0.00 0.00 1,000,000.00 4.61 0.00 0.00 0.00 0.00 39,101.66 3.17 0.00 0.00 4,604.98 0.37

2004 0.00 0.00 64,246.07 5.16 159,826.20 5.31 0.00 0.00 159,826.20 5.31 107,952.71 8.70 : 101,725.88 1.96 197,094.17 4.18 101,725.88 1.96 197,094.17 4.18 7 1 2001 4 5 1336458 29 1344801 42 2 2002 1 9 2002 201001 2002 1 9 2004 12 30 3,000.00 509.84 2,507.00 3 2002 12 25 20,334.39 20 2002 1 1 2021 12 31 190,736.58 3,814,731.60 4 2002 12 30 875.76 2003 1 1 2006 12 31 319,652.40 5 2004 6 3 D2004001 3,000 5.31% 2004 6 3 2005 6 2 6 2004 009 1,300 36

2004 2003 006 2003 011 7 2004 6 6 45 16 100 2004 6 30 2001 3 20 1000 50 2001 4 1 2030 4 1 200 2001 5 25 1250 [2004]99 2004 6 28 A 8,000 1.00 3.15 25,200 1,382.28 23,817.72 % % 81,781,383 47 81,781,383 32.20 62,641,060 36 62,641,060 24.66 17,400,294 10 17,400,294 6.85 6,960,118 4 6,960,118 2.74 3,480,059 2 3,480,059 1.37 1,740,029 1 1,740,029 0.68 0 0 80,000,000 31.50 174,002,943 100 254,002,943 100.00 2004 7 13 600965 http://www.sse.com.cn 2004 6 23 2004 7 8 37

2004 http://www.sse.com.cn 9 2003 1-6 2004 1-6 2003 1-6 2004 1-6 (%) 12.74 11.62 0.17 0.17 9.29 8.47 0.12 0.12 6.39 5.83 0.08 0.08 6.34 5.78 0.08 0.08 13.58 14.04 0.18 0.18 8.52 8.81 0.12 0.12 6.58 6.81 0.09 0.09 6.61 6.84 0.09 0.09 1 2 3 4 38