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W?金{?N?§2
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~¢R)LV2019 ^tSJ^t^?b¥TJdX要
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~?T?b¥TJ{IQ?[?,O?证Y?h8Q?[?N?[XW(虚PG记载0?误[?‘’陈述b?者重Y’遗o?0?
~¢R)LV2019 ^tSJ^t^?b¥TJdX要
{, 13
页 Qq37
页
SJ^t^?财R?O?计b¥TJ(g*~ˇ[?计)§6
资N§负P:表6.1
O?计N;OS:SNl?gˇt^N-证~¢R)ONl?R¤N?f?W?_?e>_?c?ep证R8b?资W?金
b¥TJb*kbe?: 2019^t6g?30e?
SUOM:N”l?^?QC
资 N§
g,g?+
2019^t6g?30e?
N?^t^?g+
2018^t12g?31e?
资 N§:
银行[Xk>
1,039,835.11 18,183,722.40
~?{?Y?N?金
61,903.42 300,000,000.00
[XQ?O?证金
245,575.42 -
N?f?‘’金融资N§
58,355,718.28 14,727,794.00
QvN-:股yhb?资
58,355,718.28 14,727,794.00
W?金b?资 - -
P:R8b?资 - -
资N§e/c?证R8b?资 - -
贵金\^b?资 - -
衍u?金融资N§
- -
NpQe返U.金融资N§
- 200,000,000.00
^?e6证R8n?{?k>
- 150,304,890.40
^?e6R)‘o
308.28 326,978.14
^?e6股R)
- -
^?e6u3购k>
- -
递^?b@_?z?资N§
- -
QvN?资N§
- -
资N§‘;计
59,703,340.51 683,543,384.94
负P:T?b@g?者gCv?
g,g?+
2019^t6g?30e?
N?^t^?g+
2018^t12g?31e?
负 P::
w?g?P?k>
- -
N?f?‘’金融负P:
- -
衍u?金融负P:
- -
SVQ?V?购金融资N§k>
- -
^?N?证R8n?{?k>
617,209.90 -
^?N?赎V?k>
- -
^?N?{?t?N”b¥酬
23,863.87 112,284.52
^?N?bX{?费
4,772.77 22,456.92
^?N?销U.g?R?费
- -
^?N??f?费u(
12,985.64 -
^?N?z?费
- -
^?N?R)‘o
- -
^?N?R)m?
- -
递^?b@_?z?负P:
- -
QvN?负P:
304,764.43 7,065.22
~¢R)LV2019 ^tSJ^t^?b¥TJdX要
{, 14
页 Qq37
页
负P:T?计
963,596.61 141,806.66
b@g?者gCv?:
[?e6W?金
52,055,390.00 683,555,390.00
g*R?配R)m?
6,684,353.90 -153,811.72
b@g?者gCv?T?计
58,739,743.90 683,401,578.28
负P:T?b@g?者gCv?‘;计
59,703,340.51 683,543,384.94
l?:b¥TJb*kbe?2019^t6g?30e?,W?金N?额Q?P<1.1284QC,W?金N?额‘;额52,055,390.00N?0?
R)m?表6.2
O?计N;OS:SNl?gˇt^N-证~¢R)ONl?R¤N?f?W?_?e>_?c?ep证R8b?资W?金
g,b¥TJg?:2019^t1g?1e?至2019^t6g?30e?
SUOM:N”l?^?QC
项 v?
g,g?
2019^t1g?1e?至2019^t6g?30
e?
N?0?e6Qe 24,002,222.76
1. R)‘oe6Qe
664,184.57
QvN-:[Xk>R)‘oe6Qe
230,549.87
P:R8R)‘oe6Qe -
资N§e/c?证R8R)‘oe6Qe -
NpQe返U.金融资N§e6Qe 433,634.70
QvN?R)‘oe6Qe -
2. b?资e6v?(c_Y1N? ?- ” XkR?)
19,920,168.02
QvN-:股yhb?资e6v?
18,658,627.14
W?金b?资e6v? -
P:R8b?资e6v? -
资N§e/c?证R8b?资e6v? -
贵金\^b?资e6v? -
衍u?]?Qwe6v? -
股R)e6v? 1,261,540.88
3. QlQAN?P
-
7 .QvN?费u(
322,204.99
N?0?R)m?‘;额 (N?c_‘;额N? ?- ?S?Xk
R?)
22,154,077.80
Qˇ:b@_?z?费u(
-
~¢R)LV2019 ^tSJ^t^?b¥TJdX要
{, 15
页 Qq37
页
V?0?Q?R)m?(Q?N?c_N? ?- ?S?XkR?) 22,154,077.80
l?:g,W?金b?z?N?2018^t12g?19e?,e?N?^tS?k?g?间epcn0?
b@g?者gCv?(W?金Q?P<)S?R¤表6.3
O?计N;OS:SNl?gˇt^N-证~¢R)ONl?R¤N?f?W?_?e>_?c?ep证R8b?资W?金
g,b¥TJg?:2019^t1g?1e?至2019^t6g?30e?
SUOM:N”l?^?QC
项v?
g,g?
2019^t1g?1e?至2019^t6g?30e?
[?e6W?金 g*R?配R)m? b@g?者gCv?T?计
N?0?g?R?b@g?者gCv?(W?
金Q?P<)
683,555,390.00 -153,811.72 683,401,578.28
N?0?g,g?~ˇ营m;R¤N§u?v?
W?金Q?P 53,000,000.00 5,757,628.32 58,757,628.32
2.W?金赎V?k> -684,500,000.00 -21,073,540.50 -705,573,540.50
V?0?g,g?T?W?金N?额c?g?
N”R?配R)m?N§u?v?W?金Q?
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W?金{?t?N”负责N”
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O?计g:g?负责N”
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W?金W?g,‘ˉQ?6.4.1
SNl?gˇt^N-证~¢R)ONl?R¤N?f?W?_?e>_?c?ep证R8b?资W?金(N?{?y? ?g,W?金 ?)~ˇN-V?证R8
v?wc{?t?Y?TXO?(N?{?y? ?N-V?证v?O? ?)证v?许S?[2018]1645S?0?QsN?Q?N?SNl?gˇt^N-证~¢R)
ONl?R¤N?f?W?_?e>_?c?ep证R8b?资W?金l?Q?v?byY?0?Q?许,u1SNl?gˇt^W?金{?t?g?限QlS?O?qg0?
N-SN”l?QqT?V?证R8b?资W?金l?0?T?0?SNl?gˇt^N-证~¢R)ONl?R¤N?f?W?_?e>_?c?ep证R8b?资W?金
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{, 16
页 Qq37
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W?金T??0?负责Ql_?R?集0?g,W?金N:N?f?W?_?e>_?,[X~?g?限N?[?,首k!设z?R?集N?S?b?认购资
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~ˇN?mw证R8N?f?b@(N?{?y? ?N??b@ ?)自_?{?t?Q?[?Nf(2019)10S?T?a?,g,W?
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g,W?金v?记账g,OM^?N:N”l?^?0?
金融资N§T?金融负P:v?R?|{6.4.4.3
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{, 18
页 Qq37
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[?N蹎?QlQAN?P<计量N?QvS?R¤计Qe_Sg?c_v?v?金融资N§T?N?QlQAN?P<计量N?QvS?R¤计Qe_Sg?
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{, 20
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{, 22
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(5) g,W?金v?W?^?~?b?^?设z?0?eY育费附R?T?W0e?eY育费附R?{Iz?费c?qg[?际缴~?X?P而订z?v?0?
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金额SUOM:N”l?^?QC
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{, 23
页 Qq37
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20?该|{Oc金SO议v?g?R?范V?还S?b?Oc金e6S?e?N:g,W?金c—O?v?证R8b?资x?zvb?g?T?^?W:O?‘og?
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T?Qs联e?b?资g,W?金v?‘ˉQ?6.4.8.4
b¥TJg?Q?W?金{?t?N”运u(V?g?资金b?资g,W?金v?‘ˉQ?6.4.8.4.1
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金额SUOM:N”l?^?QC
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{, 25
页 Qq37
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证R8
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6
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g?+c?行N?R?|{v?股yhb?资~?T?7.2
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7 600900 长l_u5R? 85,235 1,525,706.50 2.60
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24 601939 ^?设银行 14,280,847.14 2.09
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b?资~?T?b¥TJ附l?7.12
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{, 31
页 Qq37
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W?金N?额c?g?N”O?‘o§8
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{, 32
页 Qq37
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_?e>_?W?金N?额S?R¤§9
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683,555,390.00
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g,b¥TJg??+W?金N?额‘;额 52,055,390.00
~¢R)LV2019 ^tSJ^t^?b¥TJdX要
{, 33
页 Qq37
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重Y’N譎?c?y:§10
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{, 34
页 Qq37
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N?T4证R8 2 162,422,981.74 18.81% 151,265.43 19.28% -
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