上海英信企业管理咨询有限公司.doc

Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. Normal Report 上上海海英英信信企企业业管管理理咨咨询询有有限限公公司司 Specialty Report T TC CM M国国 际际 信信 用用 管管 理理 集集 团团 中中 国国 代代 表表 处处 Easy Report Supplement Report Finance Report Normal Express E. Express 信信 用用 调调 查查 报报 告告 此信用调查报告只能由您单独使用，未经 SEMC 的书面许可，此报告不得公开、复制或被任何第三方利 用。 上海英信企业管理咨询有限公司上海英信企业管理咨询有限公司 TCM 国际信用管理集团中国代表处国际信用管理集团中国代表处 TEL: 0086-21-6447-9569 / 6447-8842 FAX: 0086-21-6448-1216 / 5917-4171 HTTP:/WWW.SEMC-TCMCHINA.COM Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. （P11-1） 企企 业业 信信 用用 调调 查查 报报 告告 目标公司AGOSTINO FERRARI S.P.A. 客户名称ShunDe * 客户编号05GD-20403-IL 委托日期2005 - 02 - 07 报告日期2005 - 02 - 16 企企 业业 信信 息息 概概 要要 注册编号 :BG024-32512 公司名称: AGOSTINO FERRARI S.P.A. 注册地址 :VIA TIROBOSCHI, 48 24100 - BERGAMO (BG) - ITALY - 电话 : 035/223794 传真: 未知 法定形态 :合资公司 成立日期. : 19/10/1987 主要经营范围 : 1. 金属构件的制造和加工. 2. 其它金属消费品和金属零碎品的制造 已付资金 : 6,042,000 欧元 销售额 : 48,748,427 欧元 (2003) 51,403,988 欧元(2002) 资本净值 : 5,776,697 欧元 (2003) 9,891,182 欧元 (2002) 职工人数 : 251 到 500 银行 : BANCA POPOLARE DI BERGAMO - CREDITO 诉讼记录 : 无 财务状况 : 有限的 付款记录 : 良好 管理能力 : 一般 Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. （P11-2） - 客户信贷分类 : C (请 参 考 附 录) - - *除非特别指出，此报告中所引用的数字都为当地通用货币数字。 * 所采用的缩写符号 : SC - 目标公司（SUBJECT COMPANY） （您所要调查的公司 ） N/A 不知（NOT APPLICABLE） - 历历 史史 背背 景景 公司名称的更改公司名称的更改 原名:F 40 SPA 新名:AGOSTINO FERRARI SPA 更改日期:31/12/1998 控股公司控股公司 FERRARI ADELCHI 地址 :LECCO - ITALY - 拥有股权 :6,042,000 EUR 所有权（百分率） :100.00% 直接参股公司直接参股公司 公司名称 :AGOSTINO FERRARI S.P.A. 法定形态 :BERGAMO - ITALY - 财政代码 :01822460166 拥有股权 :不知 所有权（百分率）:不知 公司名称 :TECNOCHORA SOCIETA CONSORTILE MISTA PER AZIONI IN BREVE TECNOCHORA S.P.A. 合法场所 :LECCO - ITALY - 财政代码 :02255560134 拥有股权 :2,064 EUR 所有权（百分率） :0.62% Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. （P11-3） 公司名称 :APICAF S.P.A. 法定形态 :VARESE - ITALY - 财政代码 :02522640123 拥有股权 :5 EUR 所有权（百分率）:不知 公司名称 :APISERVIZI S.R.L. 法定形态 :LECCO - ITALY - 财政代码 :01575380132 拥有股权 :1,034 EUR 所有权（百分率）:0.16% 公司名称 :PANATEC S.R.L. 法定形态 :CARBONERA - IT - 财政代码 :02257910261 拥有股权 :7,800 EUR 所有权（百分率）:75.00% 公司名称 :PREMOCS - S.R.L. 法定形态 :BERGAMO - ITALY - 财政代码 :00695440164 拥有股权 :936,000 EUR 所有权（百分率）:100.00% 其它其它 姓名:SIOLA LEOPOLDO 出生 :罗马 (21/03/1935) 财政代码 : SLILLD35C21H501V 地址:VIA CESARE BALBO , 12 - 20100 MILANO (MI)- ITALY - 职位 :董事 姓名:FERRARI FRANCO 出生 :拉科 (31/01/1946) 财政代码: FRRFNC46A31E507O 地址:LOCALITA DEVISCIO - 22053 LECCO (LC)- ITALY - 职位:常务董事 Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. （P11-4） 兼并公司兼并公司 兼并了 AGOSTINO FERRARI S.P.A. Piazza REPUBBLICA , 2 , 24100 , Bergamo (BG)- ITALY - 财政代码: 01822460166 兼并时间: 31/12/1998 董事董事/ 管理管理 董事董事 1 名称 :FERRARI ADELCHI 出生日期 :LECCO (28/05/1942) 住址 :LOCALITA DEVISCIO - 23900 LECCO (LC)- ITALY - 职位 :SOLE DIRECTOR, SOLE PARTNER 任职日期:25/05/2004 其它管理者职位 :1. 公司 :AGOSTINO FERRARI S.P.A. 合法场所:BERGAMO (BG) - ITALY - 职位:董事长 常务董事 法人代表 2.公司 :LUDUS SRL 合法场所 :OGGIONO (LC) - ITALY - 职位 :董事 法律资料法律资料 法定形态 : 有限责任公司 商会代码 : 155873 OF PESARO SINCE 06/12/2002 注册号 : PS-2002-27263 SINCE 09/12/2002 成立时间 : 14/11/2002 营业时间 : 14/11/2002 有效期 : 31/12/2050 Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. （P11-5） 市场市场 /地区资料地区资料 省内人口: 930,880 地区人口: 8,910,451 地区家庭数: 3,302,415 该地区家庭月平均支出 (欧元) - 食品 : 356 - 非食品: 1,463 - 能源消费: 90 部门资料部门资料 该价格是通过 1,069 个重要公司计算得到的 该公司支付帐款的平均时间是 121 天，供应商付款的平均时间大约是 139 天。 地区收益率平均为 5.59%. 劳动力的花费对营业额的影响为 19.03%. 货物库存为 75 天. 销售量与相应的物质成本的比值约为 1.01。 员工支出占生产支出的 19.62% 不利的统计数据不利的统计数据 通过统计贸易活动，发现存在危机周期 此领域被认为是低风险领域. 该区域发生的拒付案例为 138,960 起，全省为 9,588 起。 此地区的破产指数是 1.56, 全省的破产指数是 1.03. 全省破产公司总数是: 3,293. 此地区破产公司总数是: 26,312. 付款记录付款记录 通常从以下国家进口: - Gran Bretagna - Germania 目标公司的付款速度快于该行业的付款速度 Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. 支付积分 : 未出现无力支付现象。 （P11-6） 信用调查信用调查 我公司已对目标公司调查记录： 最近的 6 个月 : 3 次 最近的 12 个月 : 3 次 拒付记录拒付记录 该公司无任何拒付记录 诉讼记录诉讼记录 根据最新的官方公文，无任何诉讼记录。 银行记录银行记录 目标公司与如下银行有帐务往来： 1. 名称 : BANCA POPOLARE DI BERGAMO - CREDITO 不动产不动产 没有出现过抵押/土地清册登记方面的特别调查 不动产类型 :房地产 价值 :1,362,594 EUR 注: 对于资本公司，不动产价值是指在最新有效财务资料中所报道的价值。 客户范围客户范围 全国 运作运作 经营范围 : 1. 金属构件的制造。 2. 其它金属消费品和金属零碎品的制造 Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. （P11-7） 公司结构和经营: 为了经营，该公司使用了以下的地址 办公室登记地址 : Via Tiraboschi , 48 - 24100 - Bergamo (BG)- ITALY - 电话 035/223794 办公地址 1（自 31/12/1998）: Corso Carlo Alberto , 124 - 22053 - Lecco (LC)- ITALY - 办公地址 2（自 31/12/1998）：Via Per Cornate , 45 - 22050 - Verderio Superiore (LC)- ITALY - 电话号码. 039/59001 传真号码. 039/5900222 员工人数: 304 固定资产 3,899,249 EUR 股票价值：19,498,830 EUR 金融评价金融评价 金融参数金融参数 资金周转额:35,000,000/50,000,000 EUR 评价评价 资产净值和中/长期负债超过了投资. 目标公司并不能够在短期内使其净值保持在一个良好的水平. 但它的正常流动资金能够保证公司如期支付. 资金回流低于平均水平. 帐款催收正常. 无违规操作 记录. 总之, 我们建议目标公司的信用需要担保. 财政资料财政资料 资产负债表，完成时间 31/12/2003 (in Eur x 1) 项目金额来源 销售额 48,748,427 资产负债表 净利润 -4,114,497 资产负债表 资产负债表，完成时间 31/12/2002 (in Eur x 1) 项目金额来源 销售额 51,403,988 资产负债表 Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. 净利润 -203,484 资产负债表 （P11-8） 资产负债表，完成时间 31/12/2000 (in Eur x 1) 项目金额来源 销售额 52,859,880 资产负债表 净利润 1,062,351 资产负债表 资产负债表 ，完成时间 31/12/1999 (in Eur x 1) 项目金额来源 销售额 43,305,943 资产负债表 净利润 645,571 资产负债表 资产负债表，完成时间 31/12/1997 (单位：欧元，比率 x 1) 项目金额来源 销售额 646,604 资产负债表 净利润 5,681 资产负债表 资产负债表及盈亏帐目资产负债表及盈亏帐目 资产负债表,制订时间: 31/12/2003 (12 个月)(单位:欧元,比率: x1) 年份年份 20032002 资产负债表帐户资产负债表帐户 . 资产资产 股东资本 固定净资产7,938,8968,415,665 无形资产628,392588,760 有形固定资产4,631,6744,978,644 房地产1,362,5941,509,603 工厂，机器，设备2,788,7552,884,928 .长期投资2,678,8302,848,259 .财政贷款2,678,8302,848,259 自身参股 当前资产28,842,67928,518,233 股份11,443,40810,719,062 .银行存款16,505,40417,028,616 .客户资本13,733,55814,690,616 .其他存款2,771,8462,338,000 .短期金融投资109,000189,023 Shanghai Engine Enterprise Management Consultant Co., Ltd. TCM Group International, Ltd. Agent in China NOTICE: Shanghai Engine Enterprise Management Consultant Co., Ltd.(SEMC) does not warrant the accuracy or completeness of this report or any of the information contained herein. SEMC is not liable for any loss, damage or injury caused by negligence or other act or failure of SEMC in procuring, collecting, preparing or communicating any such information. Reliance on any information contained herein shall be solely at the users risks and shall constitute a waiver of any claim against and a release of SEMC from any liability whatsoever. This report is furnished in strict confidence for your exclusive use for legitimate business purposes and for no other purpose. This report must not be communicated to the person or firm reported on or to any other party. In accepting this report you hereby agree to be responsible for and to indemnify SEMC against any and all damages and loss arising from the report and/or breach of any of the above conditions. Any reproduction, replication or other use of this report without the expressed written consent of SEMC is prohibited. .流动资产784,867581,530 （P11-9） 应计收入-暂缓资产811,099798,958 总资产总资产37,592,67437,732,857 . 负债负债 资本净值5,776,6979,891,182 .公司资本6,042,0006,042,029 储备3,849,1944,052,637 .公司自身储备份额 .净利润损失 损失利润-4,114,497-203,484 备付费用帐目4,303,249129,114 职工补偿2,025,8801,874,222 负债25,409,72625,810,966 中/长期财政3,410,448335,696 中/长期金融存款572,448335,696 .中/长期金融债券2,838,000 其他中/长期金融负债 短期负债9,561,62612,315,431 短期存款9,561,6269,477,500 短期债券2.837.930 其他短期负债 所欠供应商的中/长期债务 所欠供应商的短期债务9,591,13610,691,690 各种中/长期负债 各种短期负债2,846,5162,468,147 应付的暂缓债务77,12227,372 总负债总负债37,592,67437,732,857 . 损益帐目损益帐目 出口额51,280,63352,397,134 销售/服务收入48,748,42751,403,988 股票（产品）兑换586,177-151,838 运作成本52,275,91151,914,247 购买