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2021?? |
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????2021??????⿳???? | 1-14 |
?????????? 8?????A?9? | ????: telephone: | +86(010)6554 2288 +86(010)6554 2288 | ||
ShineWing certified public accountants | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, Dongcheng District, Beijing, 100027, P.R.China | ?: facsimile: | +86(010)6554 7190 +86(010)6554 7190 | |
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??????????⿳????
XYZH/2022CDAA60093
????????????????????????(?????)????2021??????????????????????????????????????????????????䥽???????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????
??????????䥇?3101?-???????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????䥽?????????????????????????????????2021?????????????
????????2021?????????????????????
??????(?????) | ?????? | |
?????? | ||
? ? | ???? |
??????䲢??????䞍?
??????????????2021??????⿳?????????????????????????????????????
??????? ???????䴗???????????????????????????????䥽?????????[2009]1038????????????????????????????????????????????????????????????????????A???1,259????1?????60.00??????755,400,000.00???????????29,662,000.00??????725,738,000.00?????????????2009?10?20?????????????????????????????????????????????????4,978,669.19?????⿸?720,759,330.81?????????????????2009?10?20?㧐?????[2009]?211??????????????????????????????????????2009????????????????[2010]84???????㧐??????䞍?????????925,821.32??????䥇????????????????????2009?????????????㧐?????[2010]?06267??????????????⿸?????720,759,330.81?????721,685,152.132011?4?2????????????925,821.32?䙌??????????0302085129300090280?????(??90280?)2013?3?22??????????????????????????????????????????????????????0302085129300090280?????????????????????????0302060819300533655???????(??33655?)??90280????33655???2013?4?8?33655????䴗90280?䙌??169,234,574.17
???2011????????????20121241???
?????䲢??????䞍?
???????????????????????????????????????????????A?3,552,574?????32.05????????113,859,997.00??????????????????????????????????????????????????????????????????6,000,000.00????2012?10?30?????????????????107,859,997.00????????????????0302060819300516948?????(??16948?)????????????????????????????2,705,223.23??????????????????????????????⿸???105,154,773.77???2014?????????????????????[2015]229??????????????????????????????????????A?33,592,644?????28.28????????949,999,972.32???????????????????????????????????????????????????????????????????????????25,400,000.00????2015?3?12??????????????924,599,972.32???????????????271377584401???????84401??????????????????????????????????4,653,749.60???????????????????????????⿸???919,946,222.72???2014??????????2015?10?23?????????????????????⺮????????????????????????????300,000,000.00?????????????2015?11?25??????????84401?䙌??300,000,000.00???????????????????273977966143?????(??66143?) ??????????2009????????????????????20,187,221.20???2009?11?18?????????????????????????????????????????????????????????????18,587,772.702010??????????????????127,537,513.30
?????䲢??????䞍?
??⿸??????????36,667,323.80????????????24,570,200.50?????????????3,347,289.00ERP??????????966,600.00??????????1,000,000.00???????????????2,000,000.00???????????????58,986,100.00
2011??????????????????229,971,506.13??⿸??????????77,607,629.70????????????42,707,305.46?????????????10,135,150.97ERP??????????890,620.00??????????600,000.00???????????????9,120,000.00???????????????88,910,800.00????⿸?721,685,152.13??2011?12?31?????????????䲡????????⿸?11,020,632.34?????????377,696,240.63???????355,009,543.84???355,129,430.30??119,886.46?????????㧐????????????2011?12?31?????????355,129,430.30????15,129,430.30??????340,000,000.00????????????
2012??????????90280???????????????195,125,707.20??⿸??????????54,323,911.00????????????47,134,478.20?????????????465,618.00ERP??????????51,000.00??????????6,000,000.00???????????????3,240,000.00???????????????83,910,700.00?????䲡?????????????????90280?????⿸?721,685,152.13??2012?12?31?????????????䲡????????⿸?32,190,543.77?????????572,821,947.83???????181,053,748.07??2012?12?31?????????181,386,000.53????81,386,000.53??????100,000,000.00?????332,252.46119,886.46????????????㧐??????????212,366.00???????????????????????
2012??????????16948???????????????6,460,320.00???????????????6,460,320.00??4????????????????16948?????⿸?105,154,773.77??2012?12?31?????????????䲡????????⿸?145,160.58?????????6,460,320.00????
?????????????2021????????2021?1?1??2021?12?31??????䲢??????䞍?
???98,839,614.35???99,984,837.58??1,145,223.23??⺮???????????????????
2013??????????90280??33655???????????????24,664,697.15??⿸??????????8,764,594.50????????????7,850,102.65?????????????630,000.00???????????????2,420,000.00???????????????5,000,000.00?????䲡?????????????2013?12?31?????????????䲡????????⿸?35,903,027.78?????????597,486,644.98???????160,101,534.93??2013?12?31?????????160,221,421.39????30,221,421.39??????130,000,000.00?????119,886.46????????????㧐???????????????????????????2013??????????16948???????????????98,694,453.77???????????????98,694,453.77????????2013?12?31?????????????䲡????????⿸?188,813.82?????????105,154,773.77???????188,813.82???188,813.82?????????????????????????????????1,145,223.23?2013??????
2014??????????33655???????????????49,440,167.37??⿸??????????38,372,093.56(???㧐??????????1,400.00)????????????8,092,719.65?????????????253,200.00???????????????2,473,883.76ERP??????????248,270.40??2014?12?31???????????????90280??33655?????䲡????????⿸?40,359,940.03??????????????646,926,812.3533655????????115,118,279.81??2014?12?31??33655????????65,238,166.27????15,238,166.27??????50,000,000.00?????49,880,113.54??1)???????????㧐119,886.46???????????
2)2014?7?18???????????????????
?????????????????5,000.00????????????????????6?????????????????
?????????????2021????????2021?1?1??2021?12?31??????䲢??????䞍?
2014??????????16948???????????????189,249.20???????䲡??????????????????????2014?12?31??????????????16948?????䲡????????⿸?189,249.20?????????????105,344,022.9716948????????0.00???0.00????????2014?8?15???
2015??????????33655???????????????5,030,536.09??⿸??????????1,299,562.50ERP??????????310,400.00???????????????3,420,573.59??2015?12?31???????????????90280??33655?????䲡????????⿸?42,502,418.40??????????????651,957,348.4433655????????112,230,222.09??2015?12?31??33655????????112,350,108.55????12,350,108.55??????100,000,000.00?????119,886.46?????????????㧐119,886.46???????????
2015??????????84401??????????????300,000,000.00?????????66143????????? ???????????????113,263,546.00??2015?12?31??????????????????????84401??66143?????䲡????????⿸?10,965,742.43?????????????113,263,546.0084401??66143????????817,648,419.15???622,302,168.75????422,302,168.75??????200,000,000.00?????195,346,250.40??1)?????????????????????????????????????4,653,749.60??????????????????2016?3?4?????????4,100,000.00??????84401??㧐2)2015?11?26????????????????????????????????????200,000,000.00?????????????????????????12?????????????????
2016??????????33655???????????????3,008,705.96?????????????7,250.00ERP??????????292,400.00???????????????2,709,055.96??2016?12?31??????????????90280??33655?????䲡????????⿸?43,633,183.82??????
?????䲢??????䞍?
????????654,966,054.4033655????????110,352,281.55??2016?12?31??33655????????110,472,168.01????1,0472,168.01??????100,000,000.00?????119,886.46?????????????㧐119,886.46???????????2016??????????84401??????????????150,000,000.00?????????66143????????? ???????????????177,509,093.35??2016?12?31??????????????????????84401??66143?????䲡????????⿸?19,431,838.08?????????????290,772,639.3584401??66143????????648,605,421.45???349,159,171.05?????299,446,250.40??1)?????????????????????????????????????4,653,749.60???????4,100,000.00?2016?3?4??????553,749.60??????2) 2016?12?22????????????????????????????????????300,000,000.00?????????????????????????12?????????????????
2017??????????33655???????????????3,838,117.57??⿸??????????896,646.00????????????206,717.00???????????????2,734,754.57??2017?12?31???????????????90280??33655?????䲡????????⿸?44,779,345.46??????????????658,804,171.9733655????????107,660,325.62??2017?12?31??33655????????107,780,212.08????7,780,212.08??????100,000,000.00?????119,886.46?????????????㧐119,886.46???????????
2017??????????84401??????????????150,000,000.00?????????66143????????? ???????????????229,643,287.21??2017?12?31??????????????????????84401??66143?????䲡????????⿸?22,784,607.63?????????????520,415,926.5684401??66143????????422,314,903.79???122,868,653.39?????299,446,250.40??1)?????????????????????????????????????4,653,749.60???????4,100,000.00?2016?3?4????
?????????????2021????????2021?1?1??2021?12?31??????䲢??????䞍?
??553,749.60??????2) 2017?8?23?????????????????????????????????????300,000,000.00?????????????????????????12?????????????????
2018??????????33655???????????????3,580,332.75??⿸??????????220,000.00???????????????3,360,332.75??2018?12?31??????????????90280??33655?????䲡????????⿸?45,901,989.11??????????????662,384,504.7233655????????105,202,636.52??2018?12?31??33655????????105,322,522.98????5,322,522.98??????100,000,000.00?????119,886.46?????????????㧐119,886.46???????????
2018??????????84401??????????????100,000,000.00?????????66143????????????????????????115,714,926.38??2018?12?31??????????????????????84401??66143?????䲡????????⿸?24,198,470.78?????????????636,130,852.9484401??66143????????308,013,840.56???108,567,590.16?????199,446,250.40??1)?????????????????????????????????????4,653,749.60???????4,100,000.00?2016?3?4??????553,749.60??????2) 2018?8?17????????????????????????????????????????????200,000,000.00?????????????????????????12?????????????????
2019??????????33655???????????????6,765,027.53?????I??????????6,765,027.53??2019?12?31???????????????90280??33655?????䲡????????⿸?49,139,774.01??????????????669,149,532.2533655????????101,675,393.89???101,795,280.35?????119,886.46?????????????㧐119,886.46???????????
?????????????2021????????2021?1?1??2021?12?31??????䲢??????䞍?
2019??????????84401??????????????70,000,000.00?????????66143?????????????????53,249,345.11??2019?12?31??????????????????????84401??66143?????䲡????????⿸?25,456,403.19?????????????689,380,198.0584401??66143????????256,022,427.86???86,576,177.46?????169,446,250.40??1?????????????????????????????????????4,653,749.60???????4,100,000.00?2016?3?4??????553,749.60??????2 2019?8?23??????????????????????????????????????????170,000,000.00?????????????????????????12?????????????????2020??????????33655???????????????4,606,371.84?????I??????????4,606,371.84??2020?12?31???????????????90280??33655?????䲡????????⿸?50,631,356.95??????????????673,755,904.0933655????????98,560,604.99???90,145,128.74?????8,415,476.25?????????????㧐119,886.46???????????????????????????I??????㧐?????????8,535,362.71??⺮?????2021?3?25?????????????????2020?????????????66143?????????????????57,605,884.80??2020?12?31??????????????????????84401??66143?????䲡????????⿸?26,239,814.85???????????746,986,082.8584401??66143????????199,199,954.72???49,753,704.32?????149,446,250.40??1?????????????????????????????????????4,653,749.60???????4,100,000.00?2016?3?4??????553,749.60??????2 2020?8?21?????????????????????????????????????????????150,000,000.00???????????????????????12?????????????????
??????????????
?????䲢??????䞍?
2021?????????????66143?????????????????21,486,521.56
??????????90280??33655?????⿸?721,685,152.13??2021?12?31???????????????90280??33655?????䲡????????⿸?52,073,760.74??????????????673,755,904.0933655????????100,003,008.78???100,122,895.24?????119,886.46????????????㧐119,886.46???????????
??????????????????????84401??66143?????⿸?919,946,222.72??2021?12?31?????????????????????84401??66143?????䲡????????⿸?26,824,634.15???????????768,472,604.4184401??66143????????178,298,252.46???58,852,002.06?????119,446,250.40??1?????????????????????????????????????4,653,749.60???????4,100,000.00?2016?3?4??????553,749.60??????22021 ? 8 ? 26 ?????????????????????????????????????????????????????????12,000.00?????????????????????????12?????????????????
???????
????????
????????????????????????????䲡?????????????????䥽??????????????䥽???????????????????????????????????????????????????????????????????????????????????????????????????????䲡??????????????????????
??????????????????????????????????????????????????????????????????????????????????2014?12?17?
?????䲢??????䞍?
???????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????䲡??????????????䥽????????2015?????????????????????????????????????????????????????????????????????????????????????????????????????????????????䲡??????????????????????????????????????????????????????????????????㧐?????????㧐????䙌???????????????????????????????????????????????????????????????????????????????????????12???????????????1,000.00?????⿸??10%?????????????????????? 2021?12? 31 ?????????
?????
???? | ???? | ? | ||
???? | 䲡?? | ?? | ||
??????????????? | 0302060819300533655 | 48,049,134.50 | 52,073,760.74 | 100,122,895.24 |
????????????? | 271377584401 | 32,027,367.91 | 26,824,634.15 | 58,852,002.06 |
273977966143 | ||||
?? | 80,076,502.41 | 78,898,394.89 | 158,974,897.30 |
?????????1?????????????????????????12????????????????????????????1????????????????
?????????????2021????????2021?1?1??2021?12?31??????䲢??????䞍?
???????????????????????????????????????????????䥇????????????????2?-䥽?????????????????????????????????????????2020?12?31??????I????????????㧐????????853.542021?3?25???⺮?????????????????????????????
??????????
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???????????? | ||||||||||||||||||||
????????????? | ?????????⺮?? | ?????????? | ???????(1) | ?????? | ?????????(2) | ????????%(3)(2)/(1) | ???䴗???????? | ???????? | ???䴗???? | ????????????? | ||||||||||
????????????? | ||||||||||||||||||||
1??⿸??????20,190.00 23,939.00 23,043.26 96.2620133 6,914.16?? | ||||||||||||||||||||
2????????6,601.00 15,949.39 13,846.79 86.8220128????? | ||||||||||||||||||||
??????????????? 26,791.00 39,888.39 36,890.05 6,914.16 | ||||||||||||||||||||
?????????????? | ||||||||||||||||||||
1?????????? 10,515.48 10,515.48 10,534.40 100.1820129 23,359.58?? | ||||||||||||||||||||
2??????????? 91,994.62 92,000.00 2,148.65 76,847.26 83.5320186 -125.85??? | ||||||||||||||||||||
???????????????? 102,510.10 102,515.48 2,148.65 87,381.66 23,233.73 | ||||||||||||||||||||
???????? 129,301.10 142,403.87 2,148.65 124,271.71 30,147.89 | ||||||||||||||||||||
?????? | ||||||||||||||||||||
1??????????5,898.61 23,680.76 23,680.76 100.002010541,080.65 ?? | ||||||||||||||||||||
?4,560.00 4,560.00 760.00 16.67201812????? | ||||||||||||||||||||
3?????????1,583.60 1,583.601,483.85 93.7020116????? | ||||||||||||||||||||
4ERP????297.00 297.00 275.93 92.9120116????? | ||||||||||||||||||||
?4,285.00 4,285.00 4,285.00 100.00201812????? | ||||||||||||||||||||
??????? | ||||||||||||||||||||
???????? 16,624.21 34,406.36 30,485.54 41,080.65 | ||||||||||||||||||||
?? 145,925.31 176,810.23 2,148.65 154,757.25 71,228.54 | ||||||||||||||||||||
??
?? | |||||
????????? | |||||
202112 | |||||
????? | |||||
?????? | 181,926.00 | ?????????? | 2,148.65 | ||
???????????? | ?????????? | 154,757.25 | |||
?????????????? | |||||
????????????? | |||||
?????????????? |
??䴗?䙌????????????
??䴗?䙌???????????? | ? |
??????????????? | ???????????? |
?2009????????45,377.52??2021?12?31???????????45,377.52?????䙌????? |
22010?7?12????????????????????4,560????????????????????????????????????2010?7?13????-?024-????????????????????????????2021?12?31????????????? 760.00
22010?7?12????????????????????4,560????????????????????????????????????2010?7?13????-?024-????????????????????????????2021?12?31????????????? 760.00 |
32010?8?19????????????2010?9?8????2010????????????????11,916.59???⿸???????????⺮䲢????3,749?6,286.99???????????????1,583.60???ERP????2972011?12?6????????????2011?12?29????2011?????????????????935.17?????2,126.23???????????2011?12?6????-?046-???????????????????????????????????????????????2021?12?31??????????????????1,483.85ERP???????????275.93 |
??????????????
??????????????12010?3?30???????????2010?4?22??2009??????????????5,898.61??????????????????2010?3?30????-?008-?????????????????2011?7?14????????????2011?8?1????2011????????????????17,782.15????䲡???????????????21.75%???????????????????42%??䴗63.75%???????2011?7?14????-?026-?????????䲡????????????????????2021?12?31?????????????23,680.76
12010?3?30???????????2010?4?22??2009??????????????5,898.61??????????????????2010?3?30????-?008-?????????????????2011?7?14????????????2011?8?1????2011????????????????17,782.15????䲡???????????????21.75%???????????????????42%??䴗63.75%???????2011?7?14????-?026-?????????䲡????????????????????2021?12?31?????????????23,680.76
?????????????? | 42010?11?19????????????????????4,285?????????????????????????????????????????2010?11?19????-?044-????????????????????????????????????????????2021?12?31?????????????4,285.00 |
??????????????? | ??????????????? |
???????????????
??????????????? | ??????????????? |
?????????????? | 12009?11?18????????????????????????????????????????????????????????????1,858.78???????????2???2015?3?12????????????????????????????????66,429,807.78 ?????????㧐?????58,119,600.00 ???????????????????8,310,207.78??????????䴗??????6?????????????? |
12014?7?18????????????????????????????????????5000???????????????????????????6?䴗???????????2014?7?18????--?????????????????????????2014-060??2015?1?15?????????????5,000????????????2015?1?19????????--??????????????????????????2015-004 | |
22015?6?25????????????????????????????????????????????????????????????????6?䴗???????????2015?6?25????--?????????????????????????2015-076??2015?11?18?????????????10,000.00????????????2015?11?18????????--??????????????????????????2015-119 | |
32015?11?26???????????????????????????????????????????????????????????????????????12??2015?11?26????????--?????????????????????????2015-123??2016?11?24?????????????20,000.00????????????2016?11?25????????--????????????????????????2016-094 | |
42016?12?22???????????????????????????????????????????????????????????????????????12??2016?12?22????????--?????????????????????????2016-105??2017?8?21?????????????30,000.00????????????2017?8?22????????--??????????????????????????2017-044 | |
52017?8?23??????????????????????????????????????????????30,000.00????????????????????????12?䴗???????????2017?8?23???????--?????????????????????????2017-051??2018?8?15?????????????30,000.00????????????2018?8?16???????-??????????????????????????2018-050 |
???????????????
???????????????
92021 ? 8 ? 26 ?????????????????????????????????????????????????????????12,000.00?????????????????????????12?䴗???????????2021?8?26???????--?????????????????????????2021-056
92021 ? 8 ? 26 ?????????????????????????????????????????????????????????12,000.00?????????????????????????12?䴗???????????2021?8?26???????--?????????????????????????2021-056
62018?8?17???????????????????????????????????? ???????????????????20,000.00????????????????????????12?䴗???????????2018?8?21???????--?????????????????????????2018-059??2019?8?15?????????????20,000.00????????????2019?8?16???????-??????????????????????????2019-065
62018?8?17???????????????????????????????????? ???????????????????20,000.00????????????????????????12?䴗???????????2018?8?21???????--?????????????????????????2018-059??2019?8?15?????????????20,000.00????????????2019?8?16???????-??????????????????????????2019-065
82020?8?21??????????????????????????????????? ???????????????????15,000.00????????????????????????12?䴗???????????2020?8?25???????--?????????????????????????2020-066??2021?08?20?????????????15,000.00????????????2021?8?20???????-??????????????????????????2021-049
82020?8?21??????????????????????????????????? ???????????????????15,000.00????????????????????????12?䴗???????????2020?8?25???????--?????????????????????????2020-066??2021?08?20?????????????15,000.00????????????2021?8?20???????-??????????????????????????2021-049????㧐????????????
????㧐???????????? | ?????? |
????????????? | ???????????????????????? |
72019?8?23?????????????????????????????????? ???????????????????17,000.00????????????????????????12?䴗???????????2019?8?23???????--?????????????????????????2019-076??2020?8?19?????????????17,000.00????????????2020?8?21???????-??????????????????????????2020-059
72019?8?23?????????????????????????????????? ???????????????????17,000.00????????????????????????12?䴗???????????2019?8?23???????--?????????????????????????2019-076??2020?8?19?????????????17,000.00????????????2020?8?21???????-??????????????????????????2020-059
??????????????? | ??⿸???????????????⿸???????????????????????2020?12?31??????I????????????㧐????????853.542021?3?25???⺮????????????????????????????? |