834087_2019_慈玺珠宝_2019年年度报告_2020-04-23.pdf

1 2 公司年度大事记公司年度大事记 2020320205 3 目 录 .5 5 .9 9 .1111 .1313 .2323 .2626 .2929 .3030 .3232 .3232 .3737 4 释义释义 20191120191231 5 第一节第一节声明与提示声明与提示 AIBigDataBlockchain+Anti-Tradition6 ATAT AIBigDataBlockchain 7 100%+COVID-192020 8 20192020COVID-19 9 第二节第二节公司概况公司概况 834087 020-82229809 D1-3 103 510730 201038 20151124 10,000,000 0 0 10 10,000,000 239 9B2301 11 第三节第三节会计数据和会计数据和财务指标摘要财务指标摘要%0 6,880,033.01-100%-13.82%-757,246.75-221,958.79-241.17%-757,002.43-311,957.63-142.66%-7.28%-2.04%-%-7.28%-2.86%-0.08-0.02%11,742,030.82 11,515,867.49 1.96%1,715,722.27 732,312.19 134.29%10,026,308.55 10,783,555.30-7.02%1.00 1.08-7.02%14.61%6.36%-%-6.50 15.25-%-112,643.17-2,862,239.55 96.06%-32.28-0.65-12%1.96%0.72%-%-100%-3%-%-241.17%-113.82%-%10,000,000 10,000,000 0%0 0 0%0 0 0%-244.32 -244.32 0 -244.32 -5,134.58 13 第四节第四节管理层讨论与分析管理层讨论与分析 20192019AIBigDataBlockchain+:100%20191102019“”“”14 LEDLEDLEDLED 20195 AIBigDataBlockchain+201920203COVID-1920205 0100%-757,246.75 15%12,815.79 0.11%80,423.09 0.69%-84.06%395,718.43 3.33%426,292.35 3.70%-7.17%10,099,589.44 86.01%10,287,802.52 89.33%-1.83%27,039.01 0.23%38,624.91 0.34%-30%1.84.06%2.%0-6,880,033.01-100%0 5,929,226.23 86.18%-100%-13.82%-45,600.00 102,244.36 1.48%-55.40%729,624.56 1,282,151.46 18.63%43.09%0 0 0%9,366.67 -41,091.56-0.59%-122.79%-36,532.27 0 0%-188,213.08 -22,436.44-0.33%-738.87%0 0 0%0 0 0%0 0 0%0 0 0%0 0 0%16 -1,009,336.58 -414,933.92-6.03%-97.89%0 120,000.00 1.74%-100%244.32 1.16 0.01%20,962.07%-757,246.75 -221,958.79-3.23%-177.57%1 20 3 4 5 6%0 6,880,033.01-100%0 0-0 5,929,226.23-100%0 0-%1-2-3-4-5-17%1-2-3-4-5-%-112,643.17-2,862,239.55 96.06%0 0-345,000.00 0 100%1 2 18 19 201910%20195 20199201910AIBigDataBlockchain+20190COVID-19 1.20 2.+3.4.5.21 6.7.100%+COVID-19202020192020COVID-19 1.AIBigDataBlockchain+22 +2.Anti-TraditionATAT Anti-Tradition 3.AIBigDataBlockchain 23 第五节第五节重要事项重要事项 .().().()10%2 860,468.68 860,468.68 2020424 24 20161216-20161216-20161216-20161216 1./2./25 /3.26 第六节第六节股本变动股本变动及股东情况及股东情况%10,000,000 100%0 10,000,000 100%7,817,000 78.17%0 7,817,000 78.17%0 0%0 0 0%0 0%0 0 0%0 0%0 0 0%0 0%0 0 0%0%0 0 0%0 0%0 0 0%10,000,000-0 10,000,000-4%1 7,817,000 0 7,817,000 78.17%0 7,817,000 2 925,000 0 925,000 9.25%0 925,000 3 924,000 0 924,000 9.24%0 924,000 4 334,000 0 334,000 3.34%0 334,000 10,000,000 0 10,000,000 100%0 10,000,000 27 2015124 91530112MA6K3QAB7T1000 201611221.00/500,000300,000200,000201612151.00/5,248,000575,000675,0002,666,0001,332,0002017119 5,748,000 57.48%20181.00/2,069,000201812317,817,00078.17%7,817,000 78.17%7,817,000 78.17%60%46.902%19824202004620051201411201412 201511201512201728 4 29 第七节第七节融资及利润分配融资及利润分配情况情况 1 2 30 第八节第八节董事董事、监事、高级管理人员及员工情况、监事、高级管理人员及员工情况 19824 2019110 202219 19898 2019110 202219 19804 2019110 202219 19881 2019110 202219 19973 2019110 202219 19895 2019110 202219 198710 2019110 202219 19746 2019110 202219 198911 2019110 202219 5 3 2%31 -0 0 0 0%0 -0 0 0 0%0 -32 2 2 6 5 2 2 1 1 1 1 12 11 -2 3 2 2 8 6 12 11 第九节第九节行业信息行业信息 第十节第十节公司治理及公司治理及内部控制内部控制 33 20181221 34 41 31 20191102019 3(1)(2)2018201820182018201920192019(3)2019 3(1)(2)20182018(3)2019 3(1)35 (2)(3)20182018201820182019201920192018 2019 :1.:;2.:2019 3.36 2019 4.2019 20155 37 第十一节第十一节 财务报告财务报告 A20200584 9 B2 301 2020424 2 120,000.00 201912312019 201912312019 2019 38 39 20191231 201911 12,815.79 80,423.09 -395,718.43 426,292.35 285,000.00 21,212.33 10,099,589.44 10,287,802.52 40 357,514.22 349,492.51 11,150,637.88 11,165,222.80 -27,039.01 38,624.91 564,353.93 312,019.78 591,392.94 350,644.69 11,742,030.82 11,515,867.49 -493,000.00 260,000.00 41 47,339.20 156,900.00 497.80 1,175,383.07 314,914.39 1,715,722.27 732,312.19 1,715,722.27 732,312.19 10,000,000.00 10,000,000.00 604,655.37 604,655.37 40,085.87 40,085.87 -618,432.69 138,814.06 10,026,308.55 10,783,555.30 10,026,308.55 10,783,555.30 42 11,742,030.82 11,515,867.49 2019 2018 0 6,880,033.01 0 6,880,033.01 784,591.23 7,272,530.49 0 5,929,226.23 45,600.00 102,244.36 729,624.56 1,282,151.46 9,366.67-41,091.56 74.10 1,224.37 -36,532.27 -188,213.08-22,436.44 -1,009,336.58-414,933.92 0 120,000.00 43 244.32 1.16 -1,009,580.90-294,935.08 -252,334.15-72,976.29 -757,246.75-221,958.79 -757,246.75-221,958.79 -757,246.75-221,958.79 -757,246.75-221,958.79 -757,246.75-221,958.79 /-0.08-0.02/-0.08-0.02 44 2019 2018 233,000.00 7,688,221.73 -123,208.48 5,985.93 121,224.37 238,985.93 7,932,654.58 9,440,000.00 130,601.00 865,387.49 4,657.5 221,028.10 484,849.14 351,629.10 10,794,894.13 -112,643.17-2,862,239.55 45 0 345,000.00 345,000.00 345,000.00 0 35.87 4,102.79 232,392.70 -2,858,136.76 80,423.09 2,938,559.85 312,815.79 80,423.09 46 2019 10,000,000.00 604,655.37 40,085.87 138,814.06 10,783,555.30 0 0 0 0 0 10,000,000.00 604,655.37 40,085.87 138,814.06 10,783,555.30 -757,246.75 -757,246.75 -757,246.75 -757,246.75 1 2 3 4 47 1 2 3 4 1.2.3.4.5.6.1 2 10,000,000.00 604,655.37 40,085.87 -618,432.69 10,026,308.55 2018 10,000,000.00 604,655.37 40,085.87 360,772.85 11,005,514.09 48 10,000,000.00 604,655.37 40,085.87 360,772.85 11,005,514.09 -221,958.79 -221,958.79 -221,958.79 -221,958.79 1 2 3 4 1 2 3 4 1.2.3.4.49 5.6.1 2 10,000,000.00 604,655.37 40,085.87 138,814.06 10,783,555.30 50 一、企业的基本情况 914401015523608723 D1-3103 ()51 2020424 二、财务报表的编制基础 52 三、重要会计政策和会计估计()()()()()53 ()()54 55 56 ()57 55101020203030505010010058 ()1.2.3.4.5.()1.2.59 3-5 5 31.68-18 3-5 5 31.68-18 3-10 5 31.68-9.50 3.()()60 ()()61 ()()62 ()()0.00 426,292.35 0.00 0.00 22232437201720172223243720196201916 63 720192019597201920198 2019610201911201911 1220192019516122019201992019617201911201911 四、税项()16%13%7%3%2%25%201912019316%2019420191213%五、财务报表重要项目注释()64 7,409.45 52,409.45 5,406.34 28,013.64 12,815.79 80,423.09()(%)(%)1439,687.14 100.00 43,968.71 10.00 439,687.14 100.00 43,968.71 10.00 (%)(%)1448,728.79 100.00 22,436.44 5.00 448,728.79 100.00 22,436.44 5.00 (%)(%)1 448,728.79 5.00 22,436.44 1-2439,687.14 10.00 43,968.71 439,687.14 43,968.71 448,728.79 22,436.44 2 201921,532.273 20191231(%)CHINANEWPRODUCTFACTORYLIMITED439,687.14 100.00 43,968.71 439,687.14 100.00 43,968.71 65 ()300,000.00 21,212.33 15,000.00 285,000.00 21,212.33 21,212.33 300,000.00 21,212.33 15,000.00 285,000.00 21,212.33 2%1300,000.00 100.00 21,212.33 100.00 300,000.00 100.00 21,212.33 100.00 3 12 15,000.00 15,000.00 420191231(%)300,000.001100.00 15,000.0066 300,000.00100.00 15,000.00()180,000.00 180,000.00 10,107,802.52 188,213.08 9,919,589.44 10,287,802.52 188,213.08 10,099,589.44 BJZY20200410001 180,000.00 180,000.00 10,107,802.52 10,107,802.52 10,287,802.52 10,287,802.52()355,226.30 348,926.53 2,287.92 565.98 357,514.22 349,492.51()27,039.01 38,624.91 27,039.01 38,624.91 1.144,947.31 167,964.02 107,895.98 420,807.31 2.1 3.1 4.144,947.31 167,964.02 107,895.98 420,807.31 1.137,701.28 142,905.69 101,575.43 382,182.40 2.10,968.90 617.00 11,585.90 1 10,968.90 617.00 11,585.90 67 3.1 4.137,701.28 153,874.59 102,192.43 393,768.30 1.2.1 3.1 4.1.7,246.03 14,089.43 5,703.55 27,039.01 2.7,246.03 25,058.33 6,320.55 38,624.91()/502,558.48 2,054,202.63 306,410.67 1,225,642.69 61,795.45 247,181.79 5,609.11 22,436.44 564,353.93 2,301,384.42 312,019.78 1,248,079.13()1233,000.00 260,000.00 12260,000.00 493,000.00 260,000.00()156,900.00 499,403.40 614,389.20 41,914.20-57,605.80 52,180.80 5,425.00 156,900.00 557,009.20 666,570.00 47,339.20 1.156,900.00 457,200.00 576,000.00 38,100.00 2.42,203.40 38,389.20 3,814.20 68 34,479.60 31,404.00 3,075.60 254.20 233.20 21.00 4,947.30 4,472.00 475.30 2,522.30 2,280.00 242.30 156,900.00 499,403.40 614,389.20 41,914.20 1.56,228.20 50,904.00 5,324.20 2.1,377.60 1,276.80 100.80 57,605.80 52,180.80 5,425.00()497.80 497.80()1,175,383.07 314,914.39 1,175,383.07 314,914.39 1,175,383.07 314,914.39 1,175,383.07 314,914.39()%7,817,000.00 7,817,000.00 78.17 925,000.00 925,000.00 9.25 924,000.00 924,000.00 9.24()334,000.00 334,000.00 3.34 10,000,000.00 10,000,000.00 100.00()69 604,655.37 604,655.37 604,655.37 604,655.37()40,085.87 40,085.87 40,085.87 40,085.87()138,814.06 +-138,814.06 -757,246.75 -618,432.69 ()6,880,033.01 5,929,226.23 LED 831,096.58 695,649.37 6,048,936.43 5,233,576.86 6,880,033.01 5,929,226.23()45,600.00 102,244.36 45,600.00 102,244.36()511,409.20 773,968.92 118,132.08 141,509.43 75,196.55 131,852.33 11,585.91 14,634.27 5,894.37 156,884.42 70 2,253.87 14,077.53 5,152.58 49,224.56 729,624.56 1,282,151.46()435.00 504.99 9,005.77-40,372.18 74.10 1,224.37 9,366.67-41,091.56()-36,532.27 -36,532.27 ()-188,213.08 -22,436.44-188,213.08 -22,436.44()120,000.00 120,000.00 120,000.00 120,000.00/2016120,000.00 120,000.00 ()71 200.00 200.00 44.32 44.32 1.16 1.16 244.32 244.32 1.16 1.16()-252,334.15-72,976.29 -252,334.15-72,976.29-1,009,580.90-294,935.08/-252,395.23-73,733.77 61.08 757.48 -252,334.15-72,976.29()5,985.93 121,224.37 74.10 121,224.37 5,911.83 221,028.10 484,849.14 221,028.10 484,849.14()1.1.-757,246.75-221,958.79 36,532.27 188,213.08 22,436.44 11,585.90 14,634.27 72 -252,334.15-72,976.29 -2,269,128.97 21,698.60-639,505.07 638,907.88 304,258.86 -112,643.17-2,862,239.55 2.3.12,815.79 80,423.09 80,423.09 2,938,559.85 -67,607.30 -2,858,136.76 2.12,815.79 80,423.09 7,409.45 52,409.45 5,406.34 28,013.64 12,815.79 80,423.09()312.84 6.9762 2,182.43 312.84 6.9762 2,182.43 73 63,026.74 6.9762 439,687.14 63,026.74 6.9762 439,687.14 六、关联方关系及其交易(%)(%)49.90 78.17 2019123160%78.17%49.90%78.17%YU YEUNG TRADING LTD()/860,468.68 201912 202012 74 314,914.39 314,914.39 860,468.68 七、承诺及或有事项 20191231 20191231 八、资产负债表日后事项 九、其他重要事项 十、补充资料 1 2 120,000.00 3-244.32-1.16 4-30,000.00 89,998.84%-7.28-2.04-0.08-0.02-0.08-0.02-7.28-2.86-0.08-0.03-0.08-0.03 75 2020424