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兰剑智能:兰剑智能科技股份有限公司2021年度财务审计报告2022-03-31  

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                                     48
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                              49
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                                                 51
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2021 34567829:;<=>?@ABCDE

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  j `a:              15,142,301.41           11.52      1,743,825.06 13,398,476.35
                                                                                     ?@tuc
  j Ib                  149,300.00               9.39     14,025.00     135,275.00    vwxy
  H   #              16,141,666.82           11.17      1,803,047.30 14,338,619.52

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                                            52
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2021 34567829:;<=>?@ABCDE

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   H    #   231,552,881.60   4,144,826.78 227,408,054.82 104,153,283.83        464,950.20 103,688,333.63

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                                                    53
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2021 34567829:;<=>?@ABCDE

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                                                 2021.12.31             2020.12.31
  ?±uo                                     116,054,698.74            74,622,685.69
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                                             98,872,482.87            62,368,128.56
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   123                 35,519,856.12           4,457,741.94                  12.55
   233                 15,523,425.84           3,357,717.01                  21.63

                                   54
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

                                      2021.12.31
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   233            8,402,397.70            1,987,432.82            23.65
   343            3,731,975.41            1,891,671.68            50.69
   453            2,423,011.60            1,769,525.37            73.03
   5 3M           2,546,173.46            2,546,173.46           100.00
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  2020.12.31                                               12,254,557.13
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                             55
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

                                                              2021.12.31                               2020.12.31
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     2.<=>?@A         3,122,109.72    8,596,182.97         178,336.43     861,751.88     140,369.57      12,898,750.57
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                                                     56
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   2.2020.12.31 78
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                                       2021.12.31                                             2020.12.31
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                                                          57
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       2020.12.31
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                                                         58
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                                      59
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                                            60
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2021 34567829:;<=>?@ABCDE

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                           2021.12.31                                    2020.12.31
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                                                   2021.12.31                            2020.12.31
  –                                         101,409,282.44                           42,924,098.65
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                     2020.12.31             IA                     IAm                  2021.12.31
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  ?               15,013,347.10         126,325,035.91       121,510,164.30           19,828,218.71



                                            61
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-./012
2021 34567829:;<=>?@ABCDE

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    l.:/0120          13,299,372.87        107,716,650.16   103,613,634.37   17,402,388.66
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    IJK1678`u±                              3,711,373.62     3,711,373.62
           26l9`u±                           265,747.57       265,747.57
           36:`u±                              14,105.97        14,105.97
    ;<:                                      2,649,997.30     2,649,997.30
    l=±13l>:=±       1,663,574.23          1,615,749.75      853,493.93     2,425,830.05
    H   #             14,962,947.10        118,234,790.35   113,369,518.74   19,828,218.71

   52E\p-

    E   _               2020.12.31             >xy              >              2021.12.31
    ?3s4                                     7,789,193.94     7,789,193.94
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           B5`u±                             321,058.39       321,058.39
    H   #                                    7,789,193.94     7,789,193.94

21GVá°|

   °                                        2021.12.31                        2020.12.31
   n°                                      4,265,076.11                     14,983,165.87
   K$\°                                     442,938.26                        397,082.89
   L|1                                       189,830.68                        209,812.34
   L|1                                       126,553.79                        139,874.89
   Tp°                                     8,700,946.31                      4,710,675.98
   o°                                       214,097.38                        214,097.38
   ^b°                                         2,527.46                       202,559.26
   ’A°                                     613,947.60                        183,734.49
   i\H<                                                                          34,479.98
   ?                                       14,555,917.59                     21,075,483.08

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                                             2021.12.31                        2020.12.31
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                                      62
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-./012
2021 34567829:;<=>?@ABCDE

                                       2021.12.31                     2020.12.31
  MV                                 3,032,489.35                   5,961,761.38
  ?                                  3,032,489.35                   5,961,761.38

  51EMV

                                       2021.12.31                     2020.12.31
  <                                      1,500.00                       1,500.00
                                       437,975.00                   1,329,151.89
  Vp|b                               2,107,906.16                   4,436,343.05
  M                                    485,108.19                     194,766.44
  ?                                  3,032,489.35                   5,961,761.38

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                                      2021.12.31                     2020.12.31
  F3DpA~AM                                                          2,020,843.80

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                                      2021.12.31                      2020.12.31
  +"°=                             24,151,507.42                   7,564,741.58
  FpAcQi                             1,100,000.00
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                                      2021.12.31                     2021.01.01
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                                      319,224.32

                               63
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

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   45678)   1,540,000.00    77,000.00   1,463,000.00

  51EAìI+,-ì`~V~i


                                           81
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

  52EAìI+,cQQ>DsFpA~V~i

   …   ú                                    Aìv<=                       AìFv<=
   z*i                                                  150,000.00                      42,600,000.00

  53EAìI+,-ì                   |AF\a+V~”~i

  54E          d”pú

                                                             2021.12.31

  * 9                                 +,-.                          /+01
                                                                                                 +,
                                                                       =>?@A
                                     :.         ;<(%)              :.                            23
                                                                         B((%)
  CDE#F/+01
  CGH#F/+01                    1,540,000.00      100.00        77,000.00          5.00     1,463,000.00
  IJK
     45678)                    1,540,000.00      100.00        77,000.00          5.00     1,463,000.00
  H     #                      1,540,000.00      100.00        77,000.00          5.00     1,463,000.00

 `e

                                                             2020.12.31
                                               +,-.                         /+01
  * 9                                                                                            +,
                                                                           =>?@A                 23
                                     :.         ;<(%)                :.
                                                                             B((%)
  CDE#F/+01
  CGH#F/+01
  IJK
     45678)
  H     #

   y?pd”>e

 y?pep*(

                               2021.12.31                                  2020.12.31
   L M                                        =>?@A                                        =>?@
                 NO)%            /+01                          NO)%         /+01
                                                B((%)                                      AB((%)
    456
                1,540,000.00      77,000.00           5.00
   78)

  55EIApG~Q+~d”>JK

  E _                                                                                    /+01:.
  2020.12.31
  >#F                                                                                         77,000.00

                                                 82
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

  E _                                                                  /+01:.
  >O‰ ‰
  >
  [>]
  [Ib]
  2021.12.31                                                                77,000.00

2GV~”

  51E          ”\]

  ”                                           2021.12.31                2020.12.31
  1 3MD                                  215,037,302.33               118,535,288.69
  123                                        37,578,583.31             20,444,293.91
  233                                         7,772,329.81              4,056,571.00
  343                                          758,800.00                405,300.00
  453
  5 3M                                         107,700.00                193,076.00
                                         261,254,715.45               143,634,529.60
  med”>                                     17,461,500.43              9,839,924.77
  ?                                      243,793,215.02               133,794,604.83

  52E          d”pú\]

                                                   2021.12.31

  * 9                          +,-.                      /+01
                                                            =>?@A         +,23
                               :.      ;<(%)             :.
                                                              B((%)
  CDE#F/+01
  CGH#F/+01           261,254,715.45    100.00 17,461,500.43     6.68 243,793,215.02
  IJK
      NOPQR           261,254,715.45    100.00 17,461,500.43     6.68 243,793,215.02
  H    #              261,254,715.45    100.00 17,461,500.43     6.68 243,793,215.02

 `e

                                                   2020.12.31
                               +,-.                      /+01
  * 9
                                                            =>?@A         +,23
                               :.      ;<(%)             :.
                                                              B((%)
  CDE#F/+01
  CGH#F/+01           143,634,529.60    100.00    9,839,924.77   6.85 133,794,604.83


                                        83
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

                                             2020.12.31
                        +,-.                       /+01
  * 9
                                                      =>?@A              +,23
                        :.        ;<(%)            :.
                                                        B((%)
  IJK
    NOPQR      143,634,529.60       100.00   9,839,924.77       6.85 133,794,604.83
  H   #        143,634,529.60       100.00   9,839,924.77       6.85 133,794,604.83

   y?pd”>e

 y?peV~H|

                                             2021.12.31
   ”                                                           VAab)
                           V~”                   d”>
                                                                     (%)
   1 3MD              215,037,302.33           10,601,339.00        4.93
   123                 37,578,583.31            4,716,112.21                 12.55
   233                   7,772,329.81           1,681,154.94                 21.63
   343                     758,800.00             355,194.28                 46.81
   453                                                                       76.00
   5 3M                    107,700.00             107,700.00               100.00
   ?                  261,254,715.45           17,461,500.43                  6.68

 `e

                                             2020.12.31
   ”                                                           VAab)
                           V~”                    d”>
                                                                     (%)
   1 3MD               118,535,288.69            5,796,823.63       4.89
   123                  20,444,293.91            2,685,078.45               13.13
   233                   4,056,571.00              959,507.35               23.65
   343                     405,300.00              205,439.34               50.69
   453                                                                      73.03
   5 3M                    193,076.00              193,076.00              100.00
   ?                   143,634,529.60            9,839,924.77                 6.85

  53EIApG~Q+~d”>JK

                                                                   d”><=
  2020.12.31                                                          9,839,924.77
  IAp                                                                 8,755,323.53

                                    84
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

                                                        d”><=
  IA~Q+
  IAb"                                                   1,133,747.87
  [IA+"]
  [M]
  2021.12.31                                            17,461,500.43

  54EIA6b"~V~”JK

                                                         b"<=
   6b"~V~”                                             1,133,747.87

 IAyq~V~”b"JK

  55E     e~V~”Aì==>?JK

                          NO+R          VNO+R>U-            /+01
  DTLM
                          >U-.          .H#WX;<%            >U-.
  YZL                  47,327,327.95            18.12     2,333,237.27
  Y[L                  33,002,162.15            12.63     1,627,006.59
  Y\L                  17,329,319.73             6.63       853,009.59
  Y]L                  13,770,000.00             5.27       678,861.00
  Y^L                  13,751,352.37             5.26     1,727,120.60
  H #                 125,180,162.20            47.91     7,219,235.05

  56EIAy       ?@ABCDE

  51EMV~

  ①   ”\]

  ”                                                     2021.12.31                            2020.12.31
  1 3MD                                               16,203,956.56                          11,736,339.35
  123                                                  3,204,198.70                           2,326,490.29
  233                                                  1,908,190.00                             23,500.00
  343                                                        23,500.00                        1,179,250.00
  453                                                    190,350.00                             86,000.00
  5 3M                                                   250,000.00                            200,000.00
                                                      21,780,195.26                          15,551,579.64
  med”>                                               1,944,604.70                           1,684,941.00
  ?                                                   19,835,590.56                          13,866,638.64

  ②   \]

                           2021.12.31                                         2020.12.31
  E    _
              +,-.           /+01             +,23               +,-.          /+01             +,23
  1@:       1,367,308.32      72,519.21     1,294,789.11        352,436.71      19,549.42      332,887.29
  `a:      15,887,561.43   1,787,979.09    14,099,582.34      15,049,842.93   1,651,366.58   13,398,476.35
    g
            3,450,000.00                    3,450,000.00
  d
  Ib        1,075,325.51      84,106.40      991,219.11         149,300.00      14,025.00      135,275.00
  H    #   21,780,195.26   1,944,604.70    19,835,590.56      15,551,579.64   1,684,941.00   13,866,638.64

  ③ d”>pJK

 Aì;…Fqr~d”>e

                                             cd 12 e
                                            fgX=>
  * 9                         +,-.                               /+01           +,23                 hi
                                            ?@AB(
                                                  (%)
  CDE#F/+01
  CGH#F/+01
  1@:                       1,367,308.32              5.30        72,519.21  1,294,789.11 :klmn
  `a:                      15,887,561.43           11.25       1,787,979.09 14,099,582.34 opqrs
                                                                                          ?@tuc
  gd                        3,450,000.00                                     3,450,000.00
                                                                                           vwxy
  Ib                        1,075,325.51              7.82        84,106.40    991,219.11
  H    #                   21,780,195.26              8.93     1,944,604.70 19,835,590.56

 Aì;I+,-ì…OqrGqr~V~%GV~'MV~
                                                 86
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

 2020 3 12 f 31 g;d”>pJKe

 …Fqr~d”>e

                                        cd 12 e
                                       fgX=>
  * 9                     +,-.                              /+01           +,23              hi
                                       ?@AB(
                                             (%)
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  CGH#F/+01
  1@:                    352,436.71                5.55      19,549.42     332,887.29   :klmn
                                                                                        opqrs
  `a:                  15,049,842.93           10.97       1,651,366.58 13,398,476.35
                                                                                        ?@tuc
  gd                                                                                     vwxy
  Ib                     149,300.00                9.39      14,025.00     135,275.00
  H    #               15,551,579.64           10.83       1,684,941.00 13,866,638.64

  2020 3 12 f 31 g;I+,-ì…OqrGqr~V~%GV~'
 MV~

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                                 YZz{             Y[z{                   Y\z{
  /+01                                         |e}~>=>                |e}~>=>                 H#
                           cd 12 ef=
                                                ?@AB(c                 ?@AB(
                            >?@AB
                                                 ?@3)                   ?@3)
  2020  12 f 31 -.             1,684,941.00                                             1,684,941.00
  2020  12 f 31 -.…>          1,684,941.00                                             1,684,941.00
  --Y[z{
  --Y\z{
  --‰Y[z{
  --‰YZz{
  >#F                            259,663.70                                              259,663.70
  >‰
  >
  >
  Ib
  2021  12 f 31 -.             1,944,604.70                                             1,944,604.70

  ⑤   e~MV~Aì==>?JK

                                                                         VIbNOR
                                IbNOR                                                    /+01
  DTLM       RE                                                  +S      >U-.H#
                                 >U-.                                                    >U-.
                                                                          WX;<(%)
  YZL        ‘`a:              2,925,600.00          1 ’g                    13.43     146,280.00
  Y[L        “”`a:            1,161,860.43              1-2                    5.33    116,186.04

                                              87
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

                                                                              VIbNOR
                                    IbNOR                                                             /+01
  DTLM     RE                                                        +S       >U-.H#
                                     >U-.                                                             >U-.
                                                                               WX;<(%)
                                                        1 ’g1-2
  Y\L      ‘`a:                     1,075,300.00                                         4.94        153,537.50
                                                          4-5 
  Y]L      ‘`a:                     1,044,500.00         2-3                             4.80        313,350.00
  Y^L      ‘`a:                       934,000.00          1 ’g                          4.29         46,700.00
  H   #    --                        7,141,260.43              --                        32.79        776,053.54


4GA'u

                                 2021.12.31                                          2020.12.31
  E   _
                    +,-. 301                        +,23               +,-. 301                       +,23
  [R            153,600,000.00                153,600,000.00 30,000,000.00                         30,000,000.00

51Eí+,u

                                                                                       >#F            301
  DT              2020.12.31        >xy            >                   2021.12.31
                                                                                       301            >U-.
  
  c 30,000,000.00 123,600,000.00                                    153,600,000.00
  R

5Gòp~CòpI

  51Eòp~CòpI

                                          >.                                           I>.
  E   _
                                           O                                            O                   
  ]^5_                           603,395,127.91         416,225,121.84       451,243,474.26       270,537,440.89
  Ib5_                               498,138.85              63,832.84          912,089.71            413,610.67
  H   #                          603,893,266.76         416,288,954.68       452,155,563.97       270,951,051.56


  52Eòp~CGòpI                  o4ú

                                          >.                                           I>.
  ]¨*`
                                           O                                           O                   
  ]^5_K
  ab^                              40,604,668.59         19,892,484.09       41,194,387.56         18,655,500.52
  cdefghi_                          6,334,594.00           632,459.92           598,113.20           251,798.18
  b^jki_                           23,983,043.58         10,051,840.95       14,612,066.25          3,093,895.43
  “ln                           532,472,821.74         385,648,336.88      394,838,907.25        248,536,246.76
  & #                            603,395,127.91         416,225,121.84      451,243,474.26        270,537,440.89
  Ib5_K


                                                   88
!"#$%&'()*+,
-./012
2021 34567829:;<=>?@ABCDE

                                   >.                                        I>.
  ]¨*`
                                   O                                          O                   
  -                              3,327.43              3,327.43         417,278.29          353,105.26
  ”O                       494,811.42                60,505.41         494,811.42            60,505.41
  & #                       498,138.85                63,832.84         912,089.71          413,610.67
  H    #                603,893,266.76           416,288,954.68     452,155,563.97       270,951,051.56

  53Eòp.~CGòp.I                    s

                                   >.                                        I>.
  ]¨=^m
                       ]^5_O                 ]^5_                  ]^5_O                 ]^5_
  ng                    579,216,338.49           400,069,417.67     451,243,474.26       270,537,440.89
  no                     24,178,789.42            16,155,704.17
  &    #                603,395,127.91           416,225,121.84     451,243,474.26       270,537,440.89

  54Eòp~CXa%

                                                       <=[\A
  Z ! "                             _`abc                               ijkl(m
                      ]-^                             -^ghef                                        34
                                      def                                nopqr
  s^tfuJ
  1v;Fw5xyz{     40,604,668.59      6,334,594.00                        532,472,821.74     579,412,084.33
       Fw5x|z{                                          23,983,043.58                       23,983,043.58
  12tfuJ
  1v;Fw5xyz{          3,327.43                                                                   3,327.43
       }~uJ        494,811.42                                                                  494,811.42
  3   4          41,102,807.44      6,334,594.00        23,983,043.58   532,472,821.74     603,889,939.33


6Gu~N

                                                              IAr3=                      Ar3=
  á