华维设计：2019年年度报告

公司年度大事记

目录

...... 5

...... 7

...... 9

...... 12

...... 19

...... 21

...... 24

...... 25

...... 28

...... 29

...... 34

释义

		()
		()
		()
		()
		2018
		2019

2020-009

第一节声明与提示

	,,,,
	,:,,,
	,,,,,
	,

2020-009

	,,,,
	,,,,,
	,,,,,,,
	,,,,,
	,20184,034,887.00,20191,614,876.00,201820199.24%2.78%,

2020-009

第二节公司概况

	Hua wei Design Group Co.Ltd.
	833427
	2799199

	0791-865697035198/18603068906
	0791-86569190
	[e-mail]/[e-mail]
	www.tjsjjt.com
	27991990791-86569703
	www.neeq.com.cn

	20001012
	2015827
	M7482
	61,857,000
	0
	0

2020-009

	91360100723909840M
	2799199
	61,857,000

	1589
	()
	221901-22901-26

2020-009

第三节会计数据和财务指标摘要

			%
	190,711,159.19	157,226,968.44	21.30
%	46.35%	43.75%	-
	49,378,053.25	37,132,343.40	32.98
	47,258,346.70	34,117,686.47	38.52
%	38.47%	29.15%	-
%	36.82%	26.78%	-
	0.80	0.60	33.33

			%
	212,637,835.48	222,427,910.62	-4.40
	89,810,573.88	76,456,702.27	17.47
	122,827,261.60	145,971,208.35	-15.86
	1.99	3.42	-41.81
%	46.08%	34.47%	-
%	42.24%	34.37%	-
	1.56	1.93	-
			-

			%
	34,074,013.78	56,146,362.72	-39.31
	2.49	3.01	-
			-

2020-009

			%
%	-4.40%	31.51%	-
%	21.30%	18.05%	-
%	32.98%	18.87%	-

			%
	61,857,000	42,660,000	45.00
	0	0
	0	0

()
,,,	1,889,105.16
	452,309.04
	140,318.62
	2,481,732.82
	362,026.27
	2,119,706.55

2020-009

()

	0	8,200,000.00
	8,200,000.00	0

2020-009

第四节管理层讨论与分析

2019

2018201919,071.1215,722.7021.30%20195,632.014,272.9231.81%2019

4,937.813,713.2332.98%

12,114.939.57%EPC

607.93

2020-009

					%
		%		%
	31,994,102.72	15.05	69,438,794.55	31.22	-53.92
	91,261,462.10	42.92	49,854,668.73	22.41	83.05
	72,479,466.85	34.09	75,651,034.48	34.01	-4.19
	36,642,727.61	17.23	27,945,183.96	12.56	31.12
	26,010,493.87	12.23	15,070,534.32	6.78	72.59
	61,857,000.00	29.09	42,660,000.00	19.18	45.00
	47,612,382.81	22.39	75,057,117.17	33.74	-36.57
	212,637,835.48	100.00	222,427,910.62	100.00	-4.40

13,199.4153.92%7,252.229,126.1583.05%

33,664.2731.12%

42,601.0572.59%

56,185.7045.00%4,266

104.50

64,761.2436.57%

7,252.2

					%
		%		%
	190,711,159.19	100.00	157,226,968.44	100.00	21.30
	102,319,865.17	53.65	88,443,830.83	56.25	15.69
	46.35%		43.75%		-
	4,358,012.01	2.29	4,303,087.00	2.74	1.28
	15,695,452.06	8.23	13,858,434.97	8.81	13.26

2020-009

	9,155,288.10	4.80	7,303,385.38	4.65	25.36
	-238,428.66	-0.13	-411,156.57	-0.26	42.01
	-3,993,247.39	-2.09
			-3,340,566.19	-2.12
	1,539,423.78	0.81	596,297.80	0.38	158.16
	452,309.04	0.24	657,666.47	0.42	-31.23
			1,174,417.46	0.75	-100.00
	55,830,125.84	29.27	41,627,308.48	26.48	34.12
	490,000.00	0.26	1,101,870.49	0.70	-55.53
	49,378,053.25	25.89	37,132,343.40	23.62	32.98

1-23.8442.01%

245.2331.23%

30100.00%8

45,583.0134.12%

121.3%

15.63%

55005,697.7254,937.8132.98%34.12%

			%
	190,648,737.92	157,226,968.44	21.26
	62,421.27
	102,319,865.17	88,443,830.83	15.69

/					%
		%		%
	121,149,461.38	63.54	86,801,928.65	55.21	39.57
	37,626,882.15	19.74	48,859,415.02	31.08	-22.99
	25,793,117.12	13.53	21,565,624.77	13.72	19.60
EPC	6,079,277.27	3.19	-
	190,648,737.92	100.00	157,226,968.44	100.00	21.26

2020-009

/					%
		%		%
	147,721,250.50	77.48	124,811,018.12	79.38	18.36
	42,927,487.42	22.52	32,415,950.32	20.62	32.43
	190,648,737.92	100.00	157,226,968.44	100.00	21.26

32.43%

			%
1		26,415,208.54	13.85
2		13,861,125.24	7.27
3		8,410,055.14	4.41
4		7,574,667.92	3.97
5		5,042,075.47	2.64
		61,303,132.31	32.14	-

			%
1		5,554,742.54	6.95
2		5,233,954.50	6.55
3		4,183,347.60	5.23
4		3,038,307.51	3.80
5		3,131,177.42	3.92
		21,141,529.57	26.45	-

			%
	34,074,013.78	56,146,362.72	-39.31
	1,676,694.39	-14,869,309.93	-111.28
	-72,522,000.00	0.00

2020-009

8369.5

407.81,802.19

-7,252.2007,252.20

20154120191128913601063329748726200

2799199#

20154120191128913601063329748133300

2799199#

20154220181127202011991360106332974733F200

2799199#

201931391360106MA38E2JX2U200

2799199#

2020-009

2019430201920196

-

20199192019

20191620196

20173312220177232017824

2017920175237201714201911201911

201911

201911201911

201959720198

2019112019112019610

20195161220199

2019112019112019617

2020325

21.30%46.35%42.24%

2020-009

2020-009

1,000.00

,20184,034,887.00,20191,614,876.00,20182019

9.24%2.78%,

第五节重要事项

		..
		..
		..

		113,539.00	113,539.00		-

2020-009

113,539.00

2017

2.3/461,266

2,911.820172017

6972

2017

2.3/461,266

2,911.820172017

6972

	2015520	-
	2015520	-
	2015520	-
	2015520	-
	2015520	-
	2015520	-
	2015520	-
	2015827	2021826

2020-009

第六节股本变动及股东情况普通股股本情况

()

22015520

2017411

			%			%
		24,465,000	57.35	11,009,250	35,474,250	57.35
		5,465,000	12.81	2,459,250	7,924,250	12.81
		18,195,000	42.65	8,187,750	26,382,750	42.65
		16,395,000	38.43	7,377,750	23,772,750	38.43
		1,200,000	2.81	540,000	1,740,000	2.81
		42,660,000	-	19,197,000	61,857,000	-
		9

2020-009

					%
1		17,488,000	7,869,600	25,357,600	40.99	19,018,200	6,339,400
2		4,372,000	1,967,400	6,339,400	10.25	4,754,550	1,584,850
3	()	6,000,000	2,700,000	8,700,000	14.06		8,700,000
4	()	7,000,000	3,150,000	10,150,000	16.41		10,150,000
5	()	6,000,000	2,700,000	8,700,000	14.06		8,700,000
6		900,000	405,000	1,305,000	2.11	1,305,000
7		600,000	270,000	870,000	1.41	870,000
8		200,000	90,000	290,000	0.47	290,000
9		100,000	45,000	145,000	0.24	145,000
		42,660,000	19,197,000	61,857,000	100.00	26,382,750	35,474,250

100%()69.14%83.33%

2020-009

2020-009

第七节融资及利润分配情况

	10	10	10
		0	4.5
	17	0	4.5

2020-009

第八节董事、监事、高级管理人员及员工情况

			19673
			19725
			196811
			19776
			196812
			19649
			198510
			19809
			19729
			198411
							5
							3
							4

					%
		17,488,000	7,869,600	25,357,600	40.99	0
		4,372,000	1,967,400	6,339,400	10.25	0
		100,000	45,000	145,000	0.23	0
		900,000	405,000	1,305,000	2.11	0
		200,000	90,000	290,000	0.47	0
	-	23,060,000	10,377,000	33,437,000	54.05	0

2020-009

2019411

2019411

1980MBA200172004620047200562005720083

200842009320094201611

2017820198222019992019

1964915198792006120062

1977671997102001620076,

	6	4
	212	250
	14	15
	49	50
	6	6
	287	325

2020-009

	1	1
	18	22
	198	216
	42	44
	28	42
	287	325

2020-009

第九节行业信息

2020-009

第十节公司治理及内部控制

20198

2019

2020-009

2019411

4,266.006,185.70

4,266.006,185.70

20190506201820190507

20182019-0152019920

()

()

::

(,);;;;;

;

;;;;;;

(,)2019100820192019100820192019-040

	5	201820182018201820182019<>2018

2020-009

		2018 <>2019 <>2019 2019<><>2019 <>2019
	2	201820182018201820192018 2019
	3	2018201820182018201820192018<>2018 2019<><>

2020-009

2019

<>

2020-009

2020-009

第十一节财务报告

	[2020] 230Z1143
	()
	221901-22901-26
	2020325
	0
	300,000.00
201912312019 201912312019 2019 1

2020-009

31,994,102.72	69,438,794.55
3,000,000.00	8,200,000.00
-
91,261,462.10	49,854,668.73
759,648.41	3,266,117.95
5,020,845.86	6,688,557.11
132,036,059.09	137,448,138.34

2020-009

-
-
72,479,466.85	75,651,034.48
768,963.85	843,512.65
5,219,146.82	5,861,146.34
2,134,198.87	1,581,923.83
	1,042,154.98
80,601,776.39	84,979,772.28
212,637,835.48	222,427,910.62
-
36,642,727.61	27,945,183.96
11,487,521.11	20,709,179.22
26,010,493.87	15,070,534.32
9,501,764.23	6,077,314.57
1,094,827.80	1,307,021.78
84,737,334.62	71,109,233.85

2020-009

5,073,239.26	5,347,468.42
5,073,239.26	5,347,468.42
89,810,573.88	76,456,702.27
61,857,000.00	42,660,000.00
785,474.06	19,982,474.06
12,572,404.73	8,271,617.12
47,612,382.81	75,057,117.17
122,827,261.60	145,971,208.35
122,827,261.60	145,971,208.35
212,637,835.48	222,427,910.62

29,101,678.47	64,968,254.48
3,000,000.00	5,000,000.00
-
89,171,462.10	49,854,668.73
759,648.41	3,266,117.95
5,005,306.66	6,688,557.11

2020-009

127,038,095.64	129,777,598.27
-
-
7,150,000.00	7,000,000.00
72,479,466.85	75,651,034.48
768,963.85	843,512.65
5,219,146.82	5,861,146.34
2,123,043.49	1,581,923.83
	1,042,154.98
87,740,621.01	91,979,772.28
214,778,716.65	221,757,370.55
-
44,040,649.71	27,945,183.96
11,487,521.11	20,709,179.22
24,186,074.32	15,070,534.32
8,977,579.41	6,050,618.65
5,200,412.50	1,307,021.78

2020-009

93,892,237.05	71,082,537.93
5,073,239.26	5,347,468.42
5,073,239.26	5,347,468.42
98,965,476.31	76,430,006.35
61,857,000.00	42,660,000.00
785,474.06	19,982,474.06
12,572,404.73	8,271,617.12
40,598,361.55	74,413,273.02
115,813,240.34	145,327,364.20
214,778,716.65	221,757,370.55

190,711,159.19	157,226,968.44
190,711,159.19	157,226,968.44
132,879,518.78	114,687,475.50
102,319,865.17	88,443,830.83

2020-009

1,589,330.10	1,189,893.89
4,358,012.01	4,303,087.00
15,695,452.06	13,858,434.97
9,155,288.10	7,303,385.38
-238,428.66	-411,156.57
265,166.70	435,483.61
1,539,423.78	596,297.80
452,309.04	657,666.47
-3,993,247.39
	-3,340,566.19
	1,174,417.46
55,830,125.84	41,627,308.48
490,000.00	1,101,870.49
56,320,125.84	42,729,178.97
6,942,072.59	5,596,835.57
49,378,053.25	37,132,343.40
-
49,378,053.25	37,132,343.40
-
49,378,053.25	37,132,343.40
-

2020-009

-
49,378,053.25	37,132,343.40
49,378,053.25	37,132,343.40
0.80	0.60
0.80	0.60

187,488,279.24	157,226,968.44
106,411,559.38	88,443,830.83
1,572,936.83	1,189,393.89
4,358,012.01	4,303,087.00
15,250,216.31	13,857,734.97
9,155,288.10	7,303,385.38
-235,154.54	-393,271.50
258,986.55	415,231.85
1,539,423.78	596,297.80
327,041.77	378,815.67
-3,881,693.55
	-3,340,566.19
	1,174,417.46
48,960,193.15	41,331,772.61
490,000.00	1,101,870.49
49,450,193.15	42,433,643.10
6,442,317.01	5,570,507.02
43,007,876.14	36,863,136.08

2020-009

43,007,876.14	36,863,136.08
-
-
43,007,876.14	36,863,136.08
0.70	0.59
0.70	0.59

146,782,458.17	179,337,892.89
-
4,068,048.40	4,594,842.30
150,850,506.57	183,932,735.19
54,087,141.53	77,419,349.86

2020-009

43,460,428.26	31,202,763.77
13,352,455.24	11,396,744.97
5,876,467.76	7,767,513.87
116,776,492.79	127,786,372.47
34,074,013.78	56,146,362.72
452,309.04	657,666.47
	3,694,954.22
5,200,000.00	4,800,000.00
5,652,309.04	9,152,620.69
3,975,614.65	18,021,930.62
	6,000,000.00
3,975,614.65	24,021,930.62
1,676,694.39	-14,869,309.93
72,522,000.00
72,522,000.00	0.00
-72,522,000.00	0.00
-36,771,291.83	41,277,052.79
68,309,394.55	27,032,341.76
31,538,102.72	68,309,394.55

2020-009

145,664,082.15	179,937,892.89
8,218,448.68	4,524,590.54
153,882,530.83	184,462,483.43
55,658,027.34	77,419,349.86
40,269,444.98	31,202,763.77
12,961,089.30	11,362,878.10
5,866,572.34	7,714,447.18
114,755,133.96	127,699,438.91
39,127,396.87	56,763,044.52
327,041.77	378,815.67
0.00	3,694,954.22
2,000,000.00
2,327,041.77	4,073,769.89
3,975,614.65	18,021,930.62
150,000.00
0.00	5,000,000.00
4,125,614.65	23,021,930.62
-1,798,572.88	-18,948,160.73
72,522,000.00
72,522,000.00
-72,522,000.00
-35,193,176.01	37,814,883.79
63,838,854.48	26,023,970.69
28,645,678.47	63,838,854.48

2020-009

	2019
	42,660,000.00				19,982,474.06		0.00		8,271,617.12		75,057,117.17		145,971,208.35
	42,660,000.00				19,982,474.06		0.00		8,271,617.12		75,057,117.17		145,971,208.35
	19,197,000.00	0.00	0.00	0.00	-19,197,000.00	0.00	0.00		4,300,787.61		-27,444,734.36		-23,143,946.75
											49,378,053.25		49,378,053.25
2
									4,300,787.61		-76,822,787.61		-72,522,000.00
									4,300,787.61		-4,300,787.61
											-72,522,000.00		-72,522,000.00

2020-009

19,197,000.00				-19,197,000.00
19,197,000.00				-19,197,000.00
61,857,000.00				785,474.06				12,572,404.73		47,612,382.81		122,827,261.60

2018
42,660,000.00				19,982,474.06		0.00		4,585,303.51		41,611,087.38		108,838,864.95

2020-009

	42,660,000.00				19,982,474.06				4,585,303.51		41,611,087.38		108,838,864.95
									3,686,313.61		33,446,029.79		37,132,343.40
											37,132,343.40		37,132,343.40
2
									3,686,313.61		-3,686,313.61
									3,686,313.61		-3,686,313.61
	42,660,000.00				19,982,474.06		0.00		8,271,617.12		75,057,117.17		145,971,208.35

2020-009

2020-009

2020-009

2020-009

20191231

200010123601002100546446,185.702799199#

201551920155034201585

8334273,000.002017

1,266.004,266.00201820195224,266.00104.51,919.70

20196,185.70

;

2020325

(1)

%

2020-009

1			100.00	-
2			100.00	-
3			100.00	-
4			100.00	-

“”(2)

1			2019

2014

1.

2.

1112313.

2020-009

4.

5.(1)

6(6)(2)

(3)

(1)

2020-009

,

(2)

(3)

2020-009

(4)

A.a

b

c

B.ab

c

A.B.

2020-009

C.

(5)

“”

“”“”

“”

“”“”

“”“”

(6)

2020-009

A.

/

B.

2020-009

A.

B.

“”“”

“”

“”

“”ab

2020-009

cd

(1)

(2)

2020-009

(1)

(2)

(3)

“”

“”

2020-009

201911

(1)

(2)

2020-009

(3)

2020-009

2020-009

(4)

(5)

1212

2020-009

A

(a)

2020-009

(b)

(c)

B

2020-009

A.B.

C.

D.

E.F.

G.H.30

2020-009

(6)

A.B.

2020-009

A.B.

-

A.B.

22-

2020-009

(7)

(8)

2018(1)

2020-009

(2)

2020-009

(3)

(4)

A.B.

2020-009

A.B.

A.B.

2020-009

(5)

(6)

(7)

A.B.

2020-009

C.D.E.F.

G.

H.I.

A

2020-009

B.

(8)

2020-009

2018(1)

100100

2020-009

(2)

	%	%
11	5	5
1-2	10	10
2-3	20	20
3-4	50	50
4-5	80	80
5	100	100

(3)

(1)

2020-009

(2)

(3)

(4)

(5)

2020-009

(6)

(1)

20%20%50%

(2)

2020-009

A.

B.

C.

A.

B.

C.

D.

(3)

2020-009

2020-009

(4)

(1)

(2)

		%	%
	3-20	0-5	33.33-4.75
	4-8	5	23.75-11.88
	3-5	5	31.67-19.00

(3)

2020-009

(1)(2)

(1)

(2)

2020-009

18.(1)

(2)

	3
	10

2020-009

(3)

(4)

A.B.C.

D.

E.19.

2020-009

20.

	3-10

(1)

2020-009

A.B.(2)

(3)

2020-009

22.(1)

ABCD

2020-009

(2)

2EPC

EPC15-

2020-009

23.(1)

(2)

(3)

2020-009

24.

(1)

A.B.

A.B.

(2)

2020-009

A.B.

A.B.(3)

A.

2020-009

B.

(1)

2020-009

(2)

26.(1)20194302019

20196

2020-009

“”“”“”“”“”“”“”

“”“”“”“”“”

-“”“”

“”“”20199192019

20191620196201733122—

2017723—2017824—2017920175237—201714“”20191

1201911

201911

201911201911

2019597—

20198201911

2019112019610201951612—

2020-009

20199201911

2019112019617

	20181231		201911
	-	8,200,000.00	8,200,000.00
	8,200,000.00	-8,200,000.00	-

	20181231		201911
	-	5,000,000.00	5,000,000.00
	5,000,000.00	-5,000,000.00	-

(2)

(3)

	20181231	201911
		8,200,000.00	8,200,000.00
	8,200,000.00	-	-8,200,000.00

	20181231	201911
		5,000,000.00	5,000,000.00
	5,000,000.00	-	-5,000,000.00

(4)201911

A

20181231			201911

2020-009

20181231			201911
		8,200,000.00			8,200,000.00

B

20181231			201911
		5,000,000.00			5,000,000.00

201911

A

	20181231			201911
	8,200,000.00	-	-	-
	-	8,200,000.00	-	-
	-	-	-	8,200,000.00

B

	20181231			201911
	5,000,000.00	-	-	-
	-	5,000,000.00	-	-
	-	-	-	5,000,000.00

201911

A

	20181231			201911
	4,052,882.38	-	-	4,052,882.38
	1,145,808.05	-	-	1,145,808.05

2020-009

B

	20181231			201911
	4,052,882.38	-	-	4,052,882.38
	1,145,808.05	-	-	1,145,808.05

1.

		3%6%9%
		7%

	15%
	20%
	20%
	20%
	20%

2.(1)

2019392019412021123110%(2)A.2016322016

GR201936001030

2019202115%

2020-009

B.201913

201910010025%20%

10030050%20%

1.

	20191231	20181231
	54,721.31	75,762.38
	31,483,381.41	68,233,632.17
	456,000.00	1,129,400.00
	31,994,102.72	69,438,794.55
	-	-

(1)

(2) 53.92%201957,252.20

2.

	20191231	20181231
	3,000,000.00	—
	3,000,000.00	—
	3,000,000.00	—

3.

(1)

	20191231	20181231
1	82,137,455.93	40,593,999.34
12	9,351,754.65	8,356,093.68
23	3,944,537.80	4,461,305.89
34	3,168,525.90	372,033.00

2020-009

	20191231	20181231
45	372,033.00	74,119.20
5	124,119.20	50,000.00
	99,098,426.48	53,907,551.11
	7,836,964.38	4,052,882.38
	91,261,462.10	49,854,668.73

(2)20191231

	20191231
		(%)		(%)
	-	-	-	-	-
	99,098,426.48	100.00	7,836,964.38	7.91	91,261,462.10
	99,098,426.48	100.00	7,836,964.38	7.91	91,261,462.10
	99,098,426.48	100.00	7,836,964.38	7.91	91,261,462.10

20181231

	20181231
		(%)		(%)
	-	-	-	-	-
	53,907,551.11	100.00	4,052,882.38	7.52	49,854,668.73
	-	-	-	-	-
	53,907,551.11	100.00	4,052,882.38	7.52	49,854,668.73

20191231

	20191231
			%
1	82,137,455.93	4,106,872.80	5.00
1-2	9,351,754.65	935,175.47	10.00
2-3	3,944,537.80	788,907.56	20.00
3-4	3,168,525.90	1,584,262.95	50.00
4-5	372,033.00	297,626.40	80.00
5	124,119.20	124,119.20	100.00

2020-009

	20191231
			%
	99,098,426.48	7,836,964.38	7.91

2018

	20181231
			%
1	40,593,999.34	2,029,699.97	5
12	8,356,093.68	835,609.37	10
23	4,461,305.89	892,261.18	20
34	372,033.00	186,016.50	50
45	74,119.20	59,295.36	80
5	50,000.00	50,000.00	100
	53,907,551.11	4,052,882.38	7.52

(3)

	20181231		201911				20191231
	4,052,882.38	-	4,052,882.38	3,820,263.96	36,181.96	-	7,836,964.38

(4)(5)

		(%)
	11,388,606.00	11.49	569,430.30
	8,914,658.45	8.99	445,732.92
	7,557,700.00	7.63	377,885.00
	3,810,600.00	3.85	190,530.00
	3,391,600.00	3.42	478,600.00
	35,063,164.45	35.38	2,062,178.22

(6) 83.05%2019

4.(1)

20191231

20181231

2020-009

		(%)		(%)
1	697,677.34	91.84	2,714,792.11	83.12
12	61,971.07	8.16	551,325.84	16.88
	759,648.41	100.00	3,266,117.95	100.00

(2)

	20191231	(%)
	192,934.98	25.40
	170,533.02	22.45
	139,036.50	18.30
	103,483.50	13.62
	48,000.00	6.32
	653,988.00	86.09

(3) 76.74%

5.(1)

	20191231	20181231
	-	-
	-	-
	5,020,845.86	6,688,557.11
	5,020,845.86	6,688,557.11

(2)

	20191231	20181231
1	2,677,344.94	4,406,887.88
12	1,765,786.80	1,751,526.24
23	722,387.56	588,300.00
34	265,300.00	910,000.00
45	888,000.00	-
5	57,000.00	177,651.04
	6,375,819.30	7,834,365.16

2020-009

	20191231	20181231
	1,354,973.44	1,145,808.05
	5,020,845.86	6,688,557.11

	20191231	20181231
	6,139,519.42	7,654,950.44
	236,299.88	179,414.72
	6,375,819.30	7,834,365.16
	1,354,973.44	1,145,808.05
	5,020,845.86	6,688,557.11

A20191231

	6,375,819.30	1,354,973.44	5,020,845.86
	-	-	-
	-	-	-
	6,375,819.30	1,354,973.44	5,020,845.86

20191231

		%
	6,375,819.30	21.25	1,354,973.44	5,020,845.86
	6,375,819.30	21.25	1,354,973.44	5,020,845.86
	6,375,819.30	21.25	1,354,973.44	5,020,845.86

20191231

	20191231
			%
1	2,677,344.94	133,867.25	5.00
1-2	1,765,786.80	176,578.68	10.00
2-3	722,387.56	144,477.51	20.00
3-4	265,300.00	132,650.00	50.00
4-5	888,000.00	710,400.00	80.00
5	57,000.00	57,000.00	100.00
	6,375,819.30	1,354,973.44	21.25

2020-009

20191231

B20181231

	20181231
		(%)		(%)
	-	-	-	-	-
	7,834,365.16	100.00	1,145,808.05	14.63	6,688,557.11
	-	-	-	-	-
	7,834,365.16	100.00	1,145,808.05	14.63	6,688,557.11

20181231

	20181231
			%
1	4,406,887.88	220,344.39	5
12	1,751,526.24	175,152.62	10
23	588,300.00	117,660.00	20
34	910,000.00	455,000.00	50
45	-	-	-
5	177,651.04	177,651.04	100
	7,834,365.16	1,145,808.05	14.63

	20181231		201911				20191231
	1,145,808.05	-	1,145,808.05	209,165.39	-	-	1,354,973.44

		20191231		(%)
		840,000.00	4-5	13.17	672,000.00
		320,000.00	1-2	5.02	32,000.00

2020-009

		20191231		(%)
		300,000.00	1-2	4.71	30,000.00
		234,499.50	1	3.68	11,724.98
		200,000.00	2-3	3.14	40,000.00
		1,894,499.50		29.72	785,724.98

6.

	20191231	20181231
	-	8,200,000.00
	-	8,200,000.00

7.(1)

	20191231	20181231
	72,479,466.85	75,651,034.48
	-	-
	72,479,466.85	75,651,034.48

(2)

1.20181231	66,061,315.09	7,813,729.10	11,951,478.41	85,826,522.60
2.	2,991,007.24	760,957.35	736,789.31	4,488,753.90
(1)	2,991,007.24	760,957.35	736,789.31	4,488,753.90
3.	-	-	-	-
(1)	-	-	-	-
4.20191231	69,052,322.33	8,574,686.45	12,688,267.72	90,315,276.50
1.20181231	1,867,534.41	5,458,664.62	2,849,289.09	10,175,488.12
2.	4,051,867.53	826,521.69	2,781,932.31	7,660,321.53
(1)	4,051,867.53	826,521.69	2,781,932.31	7,660,321.53

2020-009

3.	-	-	-	-
(1)	-	-	-	-
4.20191231	5,919,401.94	6,285,186.31	5,631,221.40	17,835,809.65
1.20181231
2.	-	-	-	-
(1)	-	-	-	-
3.	-	-	-	-
(1)	-	-	-	-
4.20191231	-	-	-	-
1.20191231	63,132,920.39	2,289,500.14	7,057,046.32	72,479,466.85
2.20181231	64,193,780.68	2,355,064.48	9,102,189.32	75,651,034.48

8.(1)

1.20181231	481,010.53	1,058,315.49	1,539,326.02
2.	121,670.80	-	121,670.80
(1)	121,670.80	-	121,670.80
3.	-	-	-
(1)	-	-	-
4.20191231	602,681.33	1,058,315.49	1,660,996.82
1.20181231	318,521.79	377,291.58	695,813.37
2.	90,388.12	105,831.48	196,219.60
(1)	90,388.12	105,831.48	196,219.60
3.	-	-	-
(1)	-	-	-
4.20191231	408,909.91	483,123.06	892,032.97

2020-009

1.20181231	-	-	-
2.	-	-	-
(1)	-	-	-
3.	-	-	-
(1)	-	-	-
4.20191231	-	-	-
1.20191231	193,771.42	575,192.43	768,963.85
2.20181231	162,488.74	681,023.91	843,512.65

(2)(3)9.

	20181231				20191231
	5,861,146.34	-	641,999.52	-	5,219,146.82

10.(1)

	20191231		20181231
	-	-	5,198,690.43	779,803.57
	9,191,937.82	1,373,212.98	——	——
	5,073,239.26	760,985.89	5,347,468.42	802,120.26
	14,265,177.08	2,134,198.87	10,546,158.85	1,581,923.83

(2) 34.91%

11.

	20191231	20181231
	-	1,042,154.98

12.

2020-009

(1)

	20191231	20181231
	36,642,727.61	27,945,183.96

(2) 1

	20191231
	5,676,320.00
	3,424,663.67
	1,904,527.96
	11,005,511.63

(3) 31.12%

13.(1)

	20191231	20181231
	11,487,521.11	20,709,179.22

(2) 1

(3) 44.53%

14.(1)

	20181231			20191231
	15,070,534.32	52,662,295.86	41,722,336.31	26,010,493.87
-	-	1,772,496.92	1,772,496.92	-
	-	-	-	-
	15,070,534.32	54,434,792.78	43,494,833.23	26,010,493.87

(2)

	20181231			20191231
	15,070,534.32	48,940,011.59	38,000,052.04	26,010,493.87
	-	2,522,423.74	2,522,423.74	-

2020-009

	-	730,527.57	730,527.57	-
	-	664,083.60	664,083.60	-
	-	11,706.78	11,706.78	-
	-	54,737.19	54,737.19	-
	-	370,448.00	370,448.00	-
	-	98,884.96	98,884.96	-
	-	-	-	-
	15,070,534.32	52,662,295.86	41,722,336.31	26,010,493.87

(3)

	20181231			20191231
1.	-	1,721,187.77	1,721,187.77	-
2.	-	51,309.15	51,309.15	-
	-	1,772,496.92	1,772,496.92	-

(4) 72.59%

15.

	20191231	20181231
	4,907,347.86	2,324,694.45
	3,749,929.62	3,246,327.53
	63,093.58	64,485.03
	335,364.58	160,610.33
	239,546.13	115,015.55
	133,158.72	135,384.32
	3,308.06	3,311.06
	70,015.68	27,486.30
	9,501,764.23	6,077,314.57

56.35%

16.(1)

2020-009

	20191231	20181231
	-	-
	-	-
	1,094,827.80	1,307,021.78
	1,094,827.80	1,307,021.78

(2)

	20191231	20181231
	141,069.91	185,626.39
	556,350.60	897,495.39
	397,407.29	223,900.00
	1,094,827.80	1,307,021.78

17.(1)

	20181231			20191231
	5,347,468.42	-	274,229.16	5,073,239.26
	5,347,468.42	-	274,229.16	5,073,239.26

(2)

	20181231					20191231	/
	5,347,468.42	-	-	274,229.16	-	5,073,239.26
	5,347,468.42	-	-	274,229.16	-	5,073,239.26

18.

	20181231	+					20191231
	42,660,000.00	-	-	19,197,000.00	-	19,197,000.00	61,857,000.00

2020-009

	20181231	+					20191231
	42,660,000.00	-	-	19,197,000.00	-	19,197,000.00	61,857,000.00

19.

	20181231			20191231
	19,982,474.06	-	19,197,000.00	785,474.06
	19,982,474.06	-	19,197,000.00	785,474.06

1.20.

	20181231		201911			20191231
	8,271,617.12	-	8,271,617.12	4,300,787.61	-	12,572,404.73
	8,271,617.12	-	8,271,617.12	4,317,585.60	-	12,589,202.72

21.

	2019	2018
	75,057,117.17	41,611,087.38
+	-	-
	75,057,117.17	41,611,087.38
	49,378,053.25	37,132,343.40
	4,300,787.61	3,686,313.61
	72,522,000.00	-
	47,612,382.81	75,057,117.17

201956201842,660,0001017.0072,522,000.0022.

	2019		2018
	190,648,737.92	102,319,865.17	157,226,968.44	88,443,830.83

2020-009

	62,421.27	-	-	-
	190,711,159.19	102,319,865.17	157,226,968.44	88,443,830.83

(1)

	2019		2018
	121,149,461.38	60,243,903.24	86,801,928.65	50,425,719.35
	37,626,882.15	17,115,382.69	48,859,415.02	21,303,462.00
	25,793,117.12	20,493,447.62	21,565,624.77	16,714,649.48
EPC	6,079,277.27	4,467,131.62	-	-
	190,648,737.92	102,319,865.17	157,226,968.44	88,443,830.83

(2)

	2019		2018
	147,721,250.50	65,574,303.10	124,811,018.12	62,075,155.43
	42,927,487.42	36,745,562.07	32,415,950.32	26,368,675.40
	190,648,737.92	102,319,865.17	157,226,968.44	88,443,830.83

		(%)
	26,415,208.54	13.85
	13,861,125.24	7.27
	8,410,055.14	4.41
	7,574,667.92	3.97
	5,042,075.47	2.64
	61,303,132.31	32.14

23.

	2019	2018
	519,439.47	317,386.80
	371,037.41	226,704.83
	540,587.40	507,961.67
	13,232.24	13,304.24
	136,453.58	119,091.35
	8,580.00	5,445.00
	1,589,330.10	1,189,893.89

2020-009

33.57%

24.

	2019	2018
	2,745,357.10	2,540,697.48
	266,233.35	306,738.70
	70,321.51	12,778.83
	161,275.72	341,585.62
	800,572.40	487,981.07
	298,936.65	561,329.22
	15,315.28	51,976.08
	4,358,012.01	4,303,087.00

25.

	2019	2018
	7,468,365.07	6,893,595.79
	4,323,530.64	2,242,264.52
	1,094,711.35	1,109,299.64
	1,459,693.60	1,691,341.47
	44,867.10	161,977.00
	1,291,677.87	880,537.71
	-	88,771.45
	12,606.43	790,647.39
	15,695,452.06	13,858,434.97

26.

	2019	2018
	7,813,999.69	6,900,904.76
	1,276,670.49	401,918.42
	64,617.92	562.20
	9,155,288.10	7,303,385.38

27.

	2019	2018
	-	-

2020-009

	2019	2018
	265,166.70	435,483.61
	26,738.04	24,327.04
	-238,428.66	-411,156.57

28.

	2019	2018	/
	274,229.16	137,114.58
	1,124,876.00	459,183.22
	140,318.62	-
	1,539,423.78	596,297.80

94.31

29.

	2019	2018
	452,309.04	657,666.47
	452,309.04	657,666.47

31.23%

30.

	2019	2018
	- 3,784,082.00	—
	-209,165.39	—
	-3,993,247.39	—

31.

	2019	2018
	—	-3,340,566.19
	—	-3,340,566.19

334.06201911

32.

2020-009

	2019	2018
	-	1,174,417.46
	-	1,174,417.46

33.(1)

	2019	2018
	490,000.00	1,100,187.00	490,000.00
	-	1,683.49	-
	490,000.00	1,101,870.49	490,000.00

(2) 55.53%

34.(1)

	2019	2018
	7,494,347.63	6,452,353.32
	-552,275.04	-855,517.75
	6,942,072.59	5,596,835.57

(2)

	2019	2018
	56,320,125.84	42,729,178.97
/	8,448,018.88	6,409,376.85
	-530,734.33	-14,776.79
	-3,934.51	-
	70,598.50	38,999.13
	-	-3,226.72
	-	-
	-1,041,875.95	-833,536.90
	6,942,072.59	5,596,835.57

35.(1)

2020-009

	2019	2018
	265,166.70	435,483.61
	1,614,876.00	4,034,887.00
	2,188,005.70	124,471.69
	4,068,048.40	4,594,842.30

(2)

	2019	2018
	1,165,032.86	1,122,078.47
	1,620,969.32	2,032,927.09
	845,439.50	649,958.07
	298,936.65	561,329.22
	1,291,677.87	880,537.71
	64,617.92	562.20
	26,738.04	24,327.04
	-	88,771.45
	563,055.60	2,407,022.62
	5,876,467.76	7,767,513.87

(3)

	2019	2018
	5,200,000.00	4,800,000.00
	5,200,000.00	4,800,000.00

(4)

	2019	2018
	-	6,000,000.00
	-	6,000,000.00

36.(1)

	2019	2018
1
	49,378,053.25	37,132,343.40
	-	3,340,566.19
	3,993,247.39	—
	7,660,321.53	4,309,618.11

2020-009

	196,219.60	184,813.60
	641,999.52	341,363.00
“”	-	-1,174,417.46
“”	-	-
“”	-	-
“”	-	-
“”	-452,309.04	-657,666.47
“”	-552,275.04	-855,517.75
“”	-	-
“”	-	-
“”	-41,225,859.97	-4,044,384.64
“”	13,761,216.54	18,699,044.74
	673,400.00	-1,129,400.00
	34,074,013.78	56,146,362.72
2
	-	-
	-	-
	-	-
3
	31,538,102.72	68,309,394.55
	68,309,394.55	27,032,341.76
	-	-
	-	-
	-36,771,291.83	41,277,052.79

(2)

	20191231	20181231
	31,538,102.72	68,309,394.55
	54,721.31	75,762.38
	31,483,381.41	68,233,632.17
	-	-
	-	-
	31,538,102.72	68,309,394.55
	-	-

37.

2020-009

	20191231
	456,000.00
	456,000.00

38.(1)

			2019	2018
	5,073,239.26		274,229.16	137,114.58

(2)

			2019	2018
	1,000,000.00		1,000,000.00	-
	290,000.00		290,000.00	-
	200,000.00		200,000.00	-
	45,000.00		45,000.00	-
	50,000.00		50,000.00	-
	29,876.00		29,876.00	-
	334,700.00		-	334,700.00
2017	100,000.00		-	100,000.00
	500,000.00		-	500,000.00
	582,360.00		-	582,360.00
	17,827.00		-	17,827.00
	3,149,763.00	-	1,614,876.00	1,534,887.00

1.20193

2. 20192

2020-009

20195

				(%)
				100.00	-
				100.00	-
				100.00	-
				100.00	-

1.

2020-009

2.

20191231

	20191231
	1	1-2	2-3	3
	36,642,727.61	-	-	-
	1,094,827.80	-	-	-
	37,737,555.41	-	-	-

120191231

	20191231
1.	-	-	3,000,000.00	3,000,000.00
1	-	-	3,000,000.00	3,000,000.00
	-	-	3,000,000.00	3,000,000.00

2020-009

1.

2.

3.2019240%201994.

2020-009

5.(1)

		2019	2018
		113,539.00	63,399.04

(2)

		2019	2018
		4,844.04	-
		4,689.91	-
		5,763.30	-
		1,172.48	-

(3)

	10,000,000.00	201810	201910

(4)

	300,000.00	20191	20196
	58,000.00	20192	20192

(5)

		2019	2018
		-	1,487,584.80
		-	869,871.60
		-	1,487,584.80
		-	-

2019220195

2020-009

(6)

	2019	2018
	68	55.00
	58	49.00
	67.11	55.61
	50.87	43.50
	27.83	22.6
20198	5.92	9.37
20198	21.60	53.13
	1.32	-
	1.32	-
	-	-
	16.23	17.25
	11.52	10.18

1.

201912312.20191231

2020325

1.(1)

	20191231	20181231
1	79,937,455.93	40,593,999.34
12	9,351,754.65	8,356,093.68
23	3,944,537.80	4,461,305.89
34	3,168,525.90	372,033.00

2020-009

	20191231	20181231
45	372,033.00	74,119.20
5	124,119.20	50,000.00
	96,898,426.48	53,907,551.11
	7,726,964.38	4,052,882.38
	89,171,462.10	49,854,668.73

(2)20191231

	20191231
		(%)		(%)
	-	-	-	-	-
	96,898,426.48	100.00	7,726,964.38	7.97	89,171,462.10
	96,898,426.48	100.00	7,726,964.38	7.97	89,171,462.10
	96,898,426.48	100.00	7,726,964.38	7.97	89,171,462.10

20181231

	20181231
		(%)		(%)
	-	-	-	-	-
	53,907,551.11	100.00	4,052,882.38	7.52	49,854,668.73
	-	-	-	-	-
	53,907,551.11	100.00	4,052,882.38	7.52	49,854,668.73

20191231

	20191231
1	79,937,455.93	3,996,872.80	5.00
12	9,351,754.65	935,175.47	10.00
23	3,944,537.80	788,907.56	20.00
34	3,168,525.90	1,584,262.95	50.00
45	372,033.00	297,626.40	80.00

2020-009

	20191231
5	124,119.20	124,119.20	100.00
	96,898,426.48	7,726,964.38	7.97

2018

	20181231
			%
1	40,593,999.34	2,029,699.97	5
1-2	8,356,093.68	835,609.37	10
2-3	4,461,305.89	892,261.18	20
3-4	372,033.00	186,016.50	50
4-5	74,119.20	59,295.36	80
5	50,000.00	50,000.00	100
	53,907,551.11	4,052,882.38	7.52

(3)

	20181231		201911				20191231
	4,052,882.38	-	4,052,882.38	3,710,263.96	36,181.96	-	7,726,964.38

(4)(5)

	11,388,606.00	11.75	569,430.30
	8,914,658.45	9.20	445,732.92
	7,557,700.00	7.80	377,885.00
	3,810,600.00	3.93	190,530.00
	3,391,600.00	3.50	478,600.00
	35,063,164.45	36.18	2,062,178.22

(6) 79.75%362.(1)

20191231

20181231

2020-009

	20191231	20181231
	-	-
	-	-
	5,005,306.66	6,688,557.11
	5,005,306.66	6,688,557.11

(2)

	20191231	20181231
1	2,660,251.90	4,406,887.88
12	1,765,786.80	1,751,526.24
23	722,387.56	588,300.00
34	265,300.00	910,000.00
45	888,000.00	-
5	57,000.00	177,651.04
	6,358,726.26	7,834,365.16
	1,353,419.60	1,145,808.05
	5,005,306.66	6,688,557.11

	20191231	20181231
	6,139,519.42	7,654,950.44
	205,223.22	179,414.72
	13,983.62	-
	6,358,726.26	7,834,365.16
	1,353,419.60	1,145,808.05
	5,005,306.66	6,688,557.11

A20191231

	6,358,726.26	1,353,419.60	5,005,306.66
	-	-	-
	-	-	-
	6,358,726.26	1,353,419.60	5,005,306.66

20191231

2020-009

		12(%)
	-	-	-	-
	6,358,726.26	21.28	1,353,419.60	5,005,306.66
	13,983.62	-	-	13,983.62
	6,344,742.64	21.33	1,353,419.60	4,991,323.04
	6,358,726.26	21.28	1,353,419.60	5,005,306.66

20191231

	20191231
			%
	13,983.62	-	-

20191231

	20191231
			%
1	2,646,268.28	132,313.41	5.00
1-2	1,765,786.80	176,578.68	10.00
2-3	722,387.56	144,477.51	20.00
3-4	265,300.00	132,650.00	50.00
4-5	888,000.00	710,400.00	80.00
5	57,000.00	57,000.00	100.00
	6,344,742.64	1,353,419.60	21.33

20191231B20181231

	20181231
		(%)		(%)
	-	-	-	-	-
	7,834,365.16	100.00	1,145,808.05	14.63	6,688,557.11
	-	-	-	-	-
	7,834,365.16	100.00	1,145,808.05	14.63	6,688,557.11

20181231

	20181231

2020-009

	20181231
1	4,406,887.88	220,344.39	5
12	1,751,526.24	175,152.62	10
23	588,300.00	117,660.00	20
34	910,000.00	455,000.00	50
45	-	-	80
5	177,651.04	177,651.04	100
	7,834,365.16	1,145,808.05	14.63

	20181231		201911				20191231
	1,145,808.05	-	1,145,808.05	207,611.55	-	-	1,353,419.60

		20191231		(%)
		840,000.00	4-5	13.21	672,000.00
		320,000.00	1-2	5.03	32,000.00
		300,000.00	1-2	4.72	30,000.00
		234,499.50	1	3.69	11,724.98
		200,000.00	2-3	3.15	40,000.00
		1,894,499.50		29.80	785,724.98

3.

	20191231			20181231
	7,150,000.00	-	7,150,000.00	7,000,000.00	-	7,000,000.00

(1)

	20181231			20191231		20191231
	2,000,000.00	-	-	2,000,000.00	-	-

2020-009

	20181231			20191231		20191231
	3,000,000.00	-	-	3,000,000.00	-	-
	2,000,000.00	-	-	2,000,000.00	-	-
	-	150,000.00	-	150,000.00	-	-
	7,000,000.00	150,000.00	-	7,150,000.00	-	-

4.

	2019		2018
	187,406,019.44	106,411,559.38	157,226,968.44	88,443,830.83
	82,259.80	-	-	-
	187,488,279.24	106,411,559.38	157,226,968.44	88,443,830.83

5.

	2019	2018
	327,041.77	378,815.67
	327,041.77	378,815.67

1.

	2019	2018
		1,174,417.46	-
	1,889,105.16	1,672,001.58	-
	-	657,666.47	-
	452,309.04	-	-
	-	1,683.49	-
	140,318.62	24,483.22	-
	2,481,732.82	3,530,252.22	-
	362,026.27	515,595.29	-
	2,119,706.55	3,014,656.93	-
	-	-	-
	2,119,706.55	3,014,656.93	-

2020-009

2.2019

	%
	38.47	0.80	0.80
	36.82	0.76	0.76

2018

	%
	29.15	0.60	0.60
	26.78	0.55	0.55

2020325

2020-009