871047_2018_中卓智能_2018年年度报告_2019-04-14.pdf

2019-025 1 Wuxi Cexcel Intelligent Technolilgy Co.,Ltd 2019-025 2 公司年度大事记公司年度大事记 20184 20186 2018129“”“”2018124V1.1V1.1V1.1V1.1201812 2019-025 3 目 录 .5 5 .7 7 .9 9 .1212 .2525 .2727 .2929 .3030 .3333 .3434 .40 2019-025 4 释义释义 2018 2019-025 5 第一节第一节声明与提示声明与提示 2017201836,105,377.1658,153,778.0158.07%64.14%2019-025 6 76.00%“”2019-025 7 第二节第二节公司概况公司概况 Wuxi Cexcel Intelligent Technology Co.,Ltd87104728-52 18601551413 0510-28-52/ 20091019 201736 C-C35-C359-C3599 22,080,000.00 0 0 2019-025 8 91320211695526761N 28-50 22,080,000.00 111 105-622-23 2019-025 9 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 70,746,708.88 55,744,349.16 26.91%35.87%37.37%4,419,107.88 2,830,105.08 56.15%4,122,572.12 1,055,168.22 290.7%17.50%13.08%16.32%4.88%0.20 0.24-16.67%94,197,424.60 66,581,497.80 41.48%66,728,622.13 43,531,803.21 53.29%27,468,802.47 23,049,694.59 19.17%1.24 1.92-35.42%69.19%65.04%70.84%65.38%1.36 1.43 7.51 10.23 -9,590,058.49-3,423,917.00-180.09%3.58 3.12 0.96 1.22 2019-025 10 41.48%21.63%26.91%-4.19%56.15%-59.84%22,080,000.00 12,000,000.00 84.00%0.00 0.00 0.00%0.00 0.00 0.00%-1,895.44 337,611.00 12,222.14 347,937.70 51,401.94 0.00 296,535.76 411,550.00 18,454,552.09 -18,866,102.09 2019-025 11 -1,028,967.78 1,028,967.78 3,228,488.60 3,228,488.60-7,906,869.71 7,906,869.71-322,590.94 322,590.94 16,199,796.10 11,655,127.73-4,544,668.37 2019-025 12 第四节第四节管理层讨论与分析管理层讨论与分析 C353214ISO900120186 70,746,708.88201726.91%4,419,107.88201756.15%2018123194,197,424.60 27,468,802.47 2019-025 13 1 2 3 4 2009“”“”10202025%201510,000.0025%2020 2019-025 14 2,830,594.22 3.00%4,807,282.73 7.22%-41.12%27,281,769.52 28.96%18,866,102.09 28.34%44.61%718,444.58 0.76%874,038.43 1.31%-17.80%1,350,215.95 1.43%1,028,967.78 1.55%31.22%58,153,778.01 61.74%36,105,377.16 54.23%61.07%327,457.67 0.35%497,093.13 0.75%-34.13%-2,905,203.95 3.08%3,228,488.60 4.85%-10.01%26,886.79 0.03%-100.00%143,482.94 0.15%187,754.94 0.28%-23.58%238,728.95 0.25%767,753.37 1.15%-68.91%220,862.02 0.23%218,639.57 0.33%1.02%15,000,000.00 15.92%8,000,000.00 12.02%87.50%14,159,218.68 15.03%7,906,869.71 11.88%79.07%32,064,997.32 34.04%23,685,948.03 35.57%35.38%2,710,811.01 2.88%2,492,913.01 3.74%8.74%2019-025 15 472,537.90 0.50%1,123,481.52 1.69%-57.94%2,321,057.22 2.46%322,590.94 0.48%619.50%-22,080,000.00 23.44%12,000,000.00 18.02%84.00%33,393.58 0.04%2,913,393.58 4.38%-98.85%1,260,748.58 1.34%830,748.92 1.25%51.76%4,094,660.31 4.35%7,305,552.09 10.97%-43.95%94,197,424.60 100.00%66,581,497.80 100.00%41.48%12,830,594.2241.12%21,515,356.973,693,486.237,142733.242,026,728.39 227,281,769.5244.61%5,857,104.004,507,160.002,558,563.4315,002,359.72 3 1,350,215.9531.22%458,153,778.0161.07%6,081,006.3318.10%44,189,011.74132.07%7,883,759.94115.66%20189-1228,504,485.77 5327,457.6734.13%206,479.65 626,886.79 7238,728.9568.91%573,684.61 815,000,000.0087.50%7,000,000.00 2019-025 16 914,159,218.6879.07%1032,064,997.3235.38%11472,537.9057.94%12575,548.60 122,321,057.22619.50%122,200,000.00 1322,080,000.0084.00%10,080,000.00 1433,393.5898.85%151,260,748.5851.76%164,094,660.3143.95%70,746,708.88 55,744,349.16 26.91%45,370,690.59 64.13%34,910,466.23 62.63%29.96%35.87%37.37%11,012,145.27 15.57%11,655,127.73 20.91%-5.52%4,806,292.29 6.79%4,544,668.37 8.15%5.76%3,299,207.46 4.66%2,815,507.91 5.05%17.18%741,120.20 1.05%331,028.09 0.59%123.88%348,196.78 0.49%168,129.53 0.30%107.10%30,111.00 0.04%349,761.00 0.63%-91.39%-2019-025 17 -1,895.44 0.00%-18,281.57-0.03%-89.63%-4,483,036.33 6.34%1,217,371.55 2.18%268.26%370,540.80 0.52%1,803,215.04 3.23%-79.45%50,818.66 0.07%48,064.48 0.09%5.73%4,419,107.88 6.25%2,830,105.08 5.08%56.15%12018741,120.202017331,028.09410,092.11123.88%7,000,000.00655,792.7181,453.00 22018348,196.782017107.10%3201830,111.00201791.39%319,650 42018-1,895.44201789.63%520184,483,036.3320171,127,371.553,265,664.78268.26%26.91%5.52%62018370,540.8020171,803,215.041,432,674.2479.45%1,432,674.24 720184,419,107.8856.15%70,746,708.8826.90%50,537,388.6448,261,441.212,275,947.434.72%70,649,380.34 55,673,767.47 26.90%97,328.54 70,581.69 37.89%45,310,054.94 34,859,316.47 29.98%60,635.65 51,149.76 18.55%2019-025 18 63,621,106.08 89.93%49,441,429.72 88.69%3,741,909.16 5.29%1,961,812.66 3.52%2,908,637.53 4.11%4,186,069.53 7.51%475,056.11 0.67%155,037.25 0.28%70,746,708.88 100%55,744,349.16 100%8,458,712.97 11.96%8,451,748.48 11.95%7,040,000.00 9.95%6,102,564.10 8.63%4,666,666.67 6.60%34,719,692.22 49.09%70,746,708.88 26.91%21,040,765.52 14.01%SMC)3,187,602.09 5.46%3,109,053.40 5.32%2,455,000.00 4.20%1,838,281.00 3.15%1,759,850.30 3.01%12,349,786.79 21.14%-9,590,058.49-3,423,917.00-180.09%2019-025 19 -849,384.31-3,219,991.74 73.62%8,462,754.29 4,941,950.00 71.24%12018-9,590,058.492017-3,423,917.006,166,141.49180.09%121,515,356.973,693,486.2327,142733.242,026,728.392018 22018-849,384.312017-3,219,991.742,370,607.4373.62%320188,462,754.2920174,941,950.003,520,804.2971.24%120177,000,000.0022,200,000.00 2017714800,000.00 20186152018201815 2019-025 20 1.2.20171231/2017 2019-025 21 “”“”100.00 1 2018 2019-025 22 70,746,708.88 2 20181258,153,778.0164.14%123,4 3 4 2019-025 23 5 76.00%6 2019-025 24 2019-025 25 第五节第五节重要事项重要事项 1 10%20,000,000.00 6,000,000.00 2019-025 26 2,200,000.00 2019415 2019-029 19,000.00 2018316 2018-006 201720182,000,000.00 200,000.002019415201832018 2017 1,716,774.85 1.82%1,716,774.85 1.82%2019-025 27 第六节第六节股本变动股本变动及股东情况及股东情况 5,520,000.00 5,520,000.00 25.00%4,195,200.00 4,195,200.00 19.00%5,520,000.00 5,520,000.00 25.00%12,000,000.00 100.00%4,560,000.00 16,560,000.00 75.00%9,120,000.00 76.00%3,465,600.00 12,585,600.00 57.00%12,000,000.00 100.00%4,560,000.00 16,560,000.00 75.00%12,000,000.0010,080,000.0022,080,000.00 6,120,000.00 5,140,800.00 11,260,800.00 51.00%8,445,600.00 2,815,200.00 2,400,000.00 2,016,000.00 4,416,000.00 20.00%3,312,000.00 1,104,000.00 960,000.00 806,400.00 1,766,400.00 8.00%1,324,800.00 441,600.00 960,000.00 806,400.00 1,766,400.00 8.00%1,324,800.00 441,600.00 960,000.00 806,400.00 1,766,400.00 8.00%1,324,800.00 441,600.00 11,400,000.00 9,576,000.00 20,976,000.00 95.00%15,732,000.00 5,244,000.00 2019-025 28 1970121989119991220011200532005420079200710200992009102016620167 11,260,800.0051.00%196771983121992219923200532005420151220084201612009102016620167 1970121989119991220011200532005420079200710200992009102016620167 19926201482016620167 2019-025 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 1,000,000.00 5.655%2018/4/2-2019/3/29 1,000,000.00 5.655%2018/4/20-2019/4/18 2,000,000.00 6.090%2018/4/24-2019/4/23 1,000,000.00 6.525%2018/5/10-2019/5/9 2,000,000.00 5.22%2018/5/18-2019/5/16 3,000,000.00 4.785%2018/11/26-2019/11/25 5,000,000.00 4.785%2018/11/19-2019/11/13 15,000,000.00 6 2.4 6 2.4 2019-025 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 19677 2016/7/6-2019/7/5 19732 2016/7/6-2019/7/5 19758 2016/7/6-2019/7/5 196910 2016/7/6-2019/7/5 19686 2016/7/6-2019/7/5 197012 2016/7/6-2019/7/5 19849 2016/7/6-2019/7/5 19878 2016/7/6-2019/7/5 19926 2016/7/6-2019/7/5 19725 2017/5/31-2019/7/5 6,120,000.00 5,140,800.00 11,260,800.00 51.00%0.00 2,400,000.00 2,016,000.00 4,416,000.00 20.00%0.00 960,000.00 806,400.00 1,766,400.00 8.00%0.00 960,000.00 806,400.00 1,766,400.00 8.00%0.00 2019-025 31 960,000.00 806,400.00 1,766,400.00 8.00%0.00 600,000.00 504,000.00 1,104,000.00 5.00%0.00 12,000,000.00 10,080,000.00 22,080,000.00 100.00%0.00 29 22 113 92 61 69 5 11 6 6 214 200 0 0 1 1 53 60 85 96 75 43 214 200 1 20014 2019-025 32 2 3,4 2019-025 33 第九节第九节行业信息行业信息 2019-025 34 第十节第十节公司治理及公司治理及内部控制内部控制 2009101920168 2019-025 35 201831620172017201720172018201820172017201720182017 201854 2019-025 36 20188202018 20181031 2018316201720172017201820182017 20188202018 2018492017 201720172017201720182018201720172017 2019-025 37 2018 20185222018 2019-025 38 1 2 3 4 2019-025 39 5 1 2 3 2019-025 40 第十一节第十一节 财务报告财务报告 105-622-232018-04-15 201812312018 201812312018 2018 2019-025 41 1 2 3 2019-025 42 4 5 6 1 2,830,594.22 4,807,282.73 2019-025 43 2 27,281,769.52 18,866,102.09 3 718,444.58 874,038.43 4 1,350,215.95 1,028,967.78 5 58,153,778.01 36,105,377.16 6 327,457.67 497,093.13 90,662,259.95 62,178,861.32 -7 2,905,203.95 3,228,488.60 8 26,886.79-9 143,482.94 187,754.94 10 238,728.95 767,753.37 11 220,862.02 218,639.57 3,535,164.65 4,402,636.48 94,197,424.60 66,581,497.80 12 15,000,000.00 8,000,000.00 2019-025 44 13 14,159,218.68 7,906,869.71 14 32,064,997.32 23,685,948.03 15 2,710,811.01 2,492,913.01 16 472,537.90 1,123,481.52 17 2,321,057.22 322,590.94 66,728,622.13 43,531,803.21 -66,728,622.13 43,531,803.21 18 22,080,000.00 12,000,000.00 19 33,393.58 2,913,393.58 2019-025 45 20 1,260,748.58 830,748.92 21 4,094,660.31 7,305,552.09 27,468,802.47 23,049,694.59 27,468,802.47 23,049,694.59 94,197,424.60 66,581,497.80 2,475,878.65 4,519,181.56 1 26,808,296.15 18,668,702.09 2,747,853.54 667,407.12 2 663,031.44 1,005,167.56 50,357,191.13 35,795,814.05 285,191.99 497,093.13 83,337,442.90 61,153,365.51 3 2,600,000.00 1,000,000.00 2,798,388.72 3,218,470.99 2019-025 46 143,482.94 187,754.94 238,728.95 691,523.37 204,338.74 162,691.57 5,984,939.35 5,260,440.87 89,322,382.25 66,413,806.38 15,000,000.00 8,000,000.00 11,427,211.82 7,747,579.33 30,230,516.77 23,495,030.09 2,375,188.00 2,331,228.54 447,529.06 1,121,547.16 2,321,057.22 497,538.44 61,801,502.87 43,192,923.56 61,801,502.87 43,192,923.56 22,080,000.00 12,000,000.00 2019-025 47 33,393.58 2,913,393.58 1,260,748.58 830,748.92 4,146,737.22 7,476,740.32 27,520,879.38 23,220,882.82 89,322,382.25 66,413,806.38 70,746,708.8855,744,349.1622 70,746,708.88 55,744,349.16 66,291,888.11 54,858,457.04 22 45,370,690.59 34,910,466.23 23 714,235.52 433,529.18 24 3,299,207.46 2,815,507.91 25 11,012,145.27 11,655,127.73 26 4,806,292.29 4,544,668.37 27 741,120.20 331,028.09 737,245.71 322,050.00 17,063.97 18,286.19 28 348,196.78 168,129.53 30 30,111.00 349,761.00 2019-025 48 -29-1,895.44-18,281.57 4,483,036.33 1,217,371.55 31 370,540.80 1,803,215.04 32 50,818.66 48,064.48 4,802,758.47 2,972,522.11 33 383,650.59 142,417.03 4,419,107.88 2,830,105.08 4,419,107.88 2,830,105.08 4,419,107.88 2,830,105.08 1.2.3.4.5.6.4,419,107.88 2,830,105.08 0.20 0.24 0.20 0.24 2019-025 49 4 67,595,486.61 55,525,060.26 4 44,409,503.47 34,749,735.83 656,511.67 432,652.22 2,967,532.58 2,770,507.91 9,464,525.38 11,415,788.63 4,806,292.29 4,544,668.37 738,675.32 331,002.57 737,245.71 338,050.00 16,631.49 17,844.91 290,647.77 167,424.07 30,111.00 349,761.00-1,344.26-18,281.57-4,293,253.39 1,444,760.09 370,540.79 1,802,735.04 42,857.86 47,836.79 4,620,936.32 3,199,658.34 320,939.76 198,365.03 4,299,996.56 3,001,293.31 4,299,996.56 3,001,293.31 1.2.3.4.5.6.4,299,996.56 3,001,293.31 2019-025 50 0.19 0.25 0.19 0.25 50,537,388.64 48,261,441.21 34 3,240,998.95 10,581,279.56 53,778,387.59 58,842,720.77 24,666,419.72 24,706,948.15 21,515,356.97 17,821,870.74 7,142,733.24 5,116,004.85 34 10,043,936.15 14,621,814.03 63,368,446.08 62,266,637.77 -9,590,058.49-3,423,917.00 1,000.00 474.89 2019-025 51 1,000.00 474.89 850,384.31 3,220,466.63 850,384.31 3,220,466.63-849,384.31-3,219,991.74 17,570,000.00 11,000,000.00 2,200,000.00 19,770,000.00 11,000,000.00 10,570,000.00 5,000,000.00 737,245.71 1,058,050.00 11,307,245.71 6,058,050.00 8,462,754.29 4,941,950.00-1,976,688.51-1,701,958.74 4,807,282.73 6,509,241.47 2,830,594.22 4,807,282.73 43,643,862.63 47,983,148.27 3,924,676.36 10,578,638.78 47,568,538.99 58,561,787.05 19,316,716.11 22,804,024.44 19,253,091.75 17,771,017.30 6,636,233.03 5,112,440.48 10,605,504.69 15,686,960.10 55,811,545.58 61,374,442.32 2019-025 52 -8,243,006.59-2,812,655.27 128,216.24 474.89 128,216.24 474.89 791,266.85 3,119,829.53 1,600,000.00 1,000,000.00 2,391,266.85 4,119,829.53-2,263,050.61-4,119,354.64 17,570,000.00 11,000,000.00 2,200,000.00 19,770,000.00 11,000,000.00 10,570,000.00 5,000,000.00 737,245.71 1,058,050.00 11,307,245.71 6,058,050.00 8,462,754.29 4,941,950.00 -2,043,302.91-1,990,059.91 4,519,181.56 6,509,241.47 2,475,878.65 4,519,181.56 2019-025 53 12,000,000.00 2,913,393.58 830,748.92 7,305,552.09 23,049,694.59 12,000,000.00 2,913,393.58 830,748.92 7,305,552.09 23,049,694.59 10,080,000.00 -2,880,000.00 429,999.66 -3,210,891.78 4,419,107.88 4,419,107.88 4,419,107.88 2019-025 54 7,200,000.00 429,999.66 -7,629,999.66 429,999.66 -429,999.66 7,200,000.00 -7,200,000.00 2,880,000.00 -2,880,000.00 1.2,880,000.00 -2,880,000.00 2.3.4.5.22,080,000.00 33,393.58 1,260,748.58 4,094,660.31 27,468,802.47 2019-025 55 12,000,000.00 2,913,393.58 530,619.59 4,775,576.34 20,219,589.51 12,000,000.00 2,913,393.58 530,619.59 4,775,576.34 20,219,589.51 300,129.33 2,529,975.75 2,830,105.08 2,830,105.08 2,830,105.08 2019-025 56 300,129.33 -300,129.33 300,129.33 -300,129.33 1.2.3.4.5.12,000,000.00 2,913,393.58 830,748.92 7,305,552.09 23,049,694.59 2019-025 57 12,000,000.00 2,913,393.58 830,748.92 7,476,740.32 23,220,882.82 12,000,000.00 2,913,393.58 830,748.92 7,476,740.32 23,220,882.82 10,080,000.00 -2,880,000.00 429,999.66 -3,330,003.10 4,299,996.56 4,299,996.56 4,299,996.56 7,200,000.00 429,999.66 -7,629,999.66 429,999.66 -429,999.66 7,200,000.00 -7,200,000.00 2019-025 58 2,880,000.00 -2,880,000.00 1.2,880,000.00 -2,880,000.00 2.3.4.5.22,080,000.00 33,393.58 1,260,748.58 4,146,737.22 27,520,879.38 12,000,000.00 2,913,393.58 530,619.59 4,775,576.34 20,219,589.51 2019-025 59 12,000,000.00 2,913,393.58 530,619.59 4,775,576.34 20,219,589.51 300,129.33 2,701,163.98 3,001,293.31 3,001,293.31 3,001,293.31 300,129.33 -300,129.33 300,129.33 -300,129.33 1.2.3.4.2019-025 60 5.12,000,000.00 2,913,393.58 830,748.92 7,476,740.32 23,220,882.82 2019-025 61 2018 200991632021100015119491320211695526761N 2017368710472018123122,080,000.00 28-50 1 2019-025 62 12 111231 1.2.1 2 2019-025 63 3.1 2 3 4 5 4.1 2 1.2.1 2 2019-025 64 3.1 2 1.1 2 2.2019-025 65 1.50.00 2.1234 1.2.(%)(%)11 5 5 2019-025 66 12 10 10 23 20 20 34 30 30 45 50 50 5 100 100 50.00 1.1 2 3 4 2019-025 67 2.1 2 3 1.2.1.2.1 2 3.2019-025 68 1.2.3.1.2.1 2 2019-025 69 3 4 1.1 2 2.1 2 3 2019-025 70 1.2.2019-025 71 1.2.1.2.3.%5-10 5.00 9.50-19.00 4 5.00 23.75 3 0-5.00 31.67-33.33 3-5 0-5.00 19.00-33.33 4.5.1.2.2019-025 72 3.1.2.3 3.2019-025 73 1.1 2 3 4 2.1 2 3.1.2019-025 74 2.1.()(%)(%)3 33.33 2.1.2.3.2019-025 75 1.2.1.2.3.4.5.1.2.3.2019-025 76 11 2019-025 77 1.2.1.2.3.2019-025 78 1.2.1 2 3 2019-025 79 1.2.1.2.1 1.2.1 2 3.4.5.1 2 3 2019-025 80 1.2.1 2 3 3.1.2.3.4.2019-025 81 20186152018201815 1.2.20171231/2017 2019-025 82 411,550.00 18,866,102.09 18,454,552.09 1,028,967.78 1,028,967.78 3,228,488.60 3,228,488.60 7,906,869.71 7,906,869.71 322,590.94 322,590.94 16,199,796.10 11,655,127.73 4,544,668.37 17%16%7%3%2%15%25%GR201632003159,20161130 2893 2019-025 83 15.00%2017342017112019 123175%175%201832021108005683 25%1.6,386.43 30,192.18 2,824,207.79 4,777,090.55 2,830,594.22 4,807,282.73 2.6,241,004.00 411,550.00 21,040,765.52 18,454,552.09 27,281,769.52 18,866,102.09 1,733,844.00 411,550.00 4,507,160.00 6,241,004.00 411,550.00 18,472,979.03 2019-025 84 (%)(%)22,301,961.51 100.00 1,261,195.99 5.66 21,040,765.52 22,301,961.51 100.00 1,261,195.99 5.66 21,040,765.52 22,301,961.51/1,261,195.99/21,040,765.52 (%)(%)19,451,409.73 10