Financial statements of Jiangsu Yike Food Group Co., Ltd. from July to September 2021
Review Report
Zhitong Certified Public Accountants (special general partnership)
catalogue
Review Report
Consolidated and company balance sheet 1-2
Consolidated and company income statement 3-4
Consolidated and company cash flow statement 5
Notes to financial statements 6-102
Notes to financial statements of Jiangsu Yike Food Group Co., Ltd. July September 2021 (unless otherwise specified, the amount unit is RMB)
Notes to financial statements
1、 Basic information of the company 1. Overview of the company
Jiangsu Yike Food Group Co., Ltd. (hereinafter referred to as "the company" or "the company") ）Formerly known as Jiangsu Yike Food Co., Ltd., it was jointly invested and established by Tian Liyu, Gong Liyun and Guan Yanfeng on August 7, 2008. When the company was established, the registered capital was 5 million yuan, of which Tian Liyu contributed 3 million yuan, Gong Liyun and Guan Yanfeng contributed 1 million yuan respectively. The company has obtained the business license issued by Suqian Administration for Industry and Commerce of Jiangsu Province.
On May 25, 2009, shareholder Guan Yanfeng transferred his 500000 yuan equity in the company to shareholder Tian Liyu; The shareholder Gong Liyun transferred his 700000 yuan equity held in the company to the shareholder Tian Liyu; At the same time, the company absorbed 17 new shareholders, including Wang Qingyu, Chen Hongyong, Wang Bin, Liu Zhu, Wang Aifeng, Xu Ketian, Wang Wei, Gong Dianguo, Peng Xiangmin, Shao Yuansheng, Shaohui, Wang Chuankui, Liu Zheng, Li Jie, Wei Jingtao, Zhao Xijuan and Liu Qingbing, increasing the registered capital by 5 million yuan.
On July 28, 2010, the original shareholders of the company transferred all the equity of the company to Jiangsu Yike agriculture and animal husbandry Investment Co., Ltd. (hereinafter referred to as "Jiangsu Yike agriculture and animal husbandry").
After previous capital increase and equity transfer, as of the date of overall change of the company, the registered capital of the company was RMB 91.494562 million, of which the shareholding ratio of Jiangsu Yike agriculture and animal husbandry was 87.44%, and that of other shareholders was 12.56%.
On June 10, 2017, the shareholders' meeting of the company deliberated and approved the proposal on matters related to the overall change of Jiangsu Yike Food Group Co., Ltd. into a joint stock limited company, and decided that all the promoters of the company would convert the net assets of 374934660.58 yuan into the total share capital of the company of 360 million yuan after audit and evaluation, The remaining 14934660.58 yuan is included in the capital reserve. Before and after the overall change, the equity structure of the company is as follows:
Name of shareholder before and after share conversion
Shareholding ratio of subscribed capital contribution shareholding ratio of subscribed capital contribution (RMB 10000) (%) (RMB 10000) (%)
Jiangsu Yike agriculture and animal husbandry Investment Co., Ltd. 8000.000087 million yuan 4431,477.280687. 44 Qingdao Yunsheng equity investment partnership (general partnership)
(former name: Xintai Yunsheng equity investment partnership (323.07403.531271.18643.53 limited partnership))
Suqian Jiude equity investment partnership (limited partnership) 247.00002.70971.86102.70 Suqian Fengze equity investment partnership (limited partnership) 203.00002.22798.73602.22 Yunnan Heyuan biomedical industry development equity investment fund 129.22961.41508.47451.41 partnership (limited partnership)
Hangzhou biyishi investment partnership (limited partnership) 96.92221.06381.35591.06 Shanghai Hejun Investment Consulting Co., Ltd. 60.00000.66236.07960.66 Hangzhou biruichi investment partnership (limited partnership) 45.23040.49177.96630.49 Suqian Hongzhu equity investment partnership (limited partnership) 45.00000.49177.05970.49
Total 9149.4562100 0036,000.0000100. 00
six
Notes to financial statements of Jiangsu Yike Food Group Co., Ltd. July September 2021 (unless otherwise specified, the amount unit is RMB)
On September 14, 2017, the company signed the capital increase and share expansion agreement with Citic Securities Company Limited(600030) Investment Co., Ltd. Citic Securities Company Limited(600030) Investment Co., Ltd. subscribed the newly increased share capital of 12232653 yuan with monetary capital of 99.9 million yuan, and the remaining 87667347 yuan was included in the capital reserve. On the same day, the company signed the capital increase and share expansion agreement with Jinshi Kunxiang equity investment (Hangzhou) partnership (limited partnership). Jinshi Kunxiang equity investment (Hangzhou) partnership (limited partnership) subscribed 6134694 yuan of the newly increased share capital of the company with monetary capital of 50.1 million yuan, and the remaining 43965306 yuan was included in the capital reserve.
On November 18, 2017, The company signed the capital increase and share expansion agreement with central enterprise rural industry investment fund Co., Ltd. (formerly known as central enterprise industrial investment fund Co., Ltd. in poor areas) , the central enterprise industrial investment fund for poor areas Co., Ltd. subscribed 18367347 yuan of the newly increased share capital of the company with monetary capital of 150 million yuan, and the remaining 131632653 yuan was included in the capital reserve. On the same day, the company signed the capital increase and share expansion agreement with Guangzhou Lichuang No. 4 industrial investment partnership (limited partnership). Guangzhou Lichuang No. 4 industrial investment partnership (limited partnership) subscribed 7346939 yuan of the company's newly increased share capital with monetary capital of 60 million yuan, and the remaining 52653061 yuan was included in the capital reserve.
The above overall changes and previous capital increases of the company have been verified by the capital verification report (ztyz (2019) No. 371za0251) issued by Zhitong Certified Public Accountants (special general partnership) on December 9, 2019.
On October 8, 2018, the sponsor shareholder of the company, Shanghai Hejun Investment Consulting Co., Ltd., transferred all 2360796 shares of the company held by it to Xinyu baopu investment management partnership (limited partnership).
As of September 30, 2021, the equity structure of the company is as follows:
Name of shareholder subscribed capital contribution shareholding ratio (%) (10000 yuan)
Jiangsu Yike agriculture and animal husbandry Investment Co., Ltd. 31477.280677 90 central enterprise rural industry investment fund Co., Ltd. 1836.73474 55 (former name: central enterprise industrial investment fund for poor areas Co., Ltd.)
Qingdao Yunsheng equity investment partnership (general partnership) 1271.18643.15 (former name: Xintai Yunsheng equity investment partnership (limited partnership))
Citic Securities Company Limited(600030) Investment Co., Ltd. 1223.26533 03 Suqian Jiude equity investment partnership (limited partnership) 971.86102.41 Suqian Fengze equity investment partnership (limited partnership) 798.73601.98 Guangzhou Lichuang No. 4 industrial investment partnership (limited partnership) 734.69391.82 jinshikunxiang equity investment (Hangzhou) partnership (limited partnership) 613.46941.52 Yunnan Heyuan biomedical industry development equity investment fund partnership (508.47451.26 partners)
Hangzhou biyishi investment partnership (limited partnership) 381.35590.94 Xinyu baopu investment management partnership (limited partnership) 236.07960.58 Hangzhou biruichi investment partnership (limited partnership) 177.96630.44 Suqian Hongzhu equity investment partnership (limited partnership) 177.05970.44
Total 40408.1633100 00
Note: the total balance of shareholding ratio is caused by rounding, the same below.
The company's unified social credit Code: 91321311678975661t, and its registered address is Taihang Mountain 7, Suyu Economic Development Zone, Suqian City
Notes to financial statements of Jiangsu Yike Food Group Co., Ltd. July September 2021 (unless otherwise specified, the amount unit is RMB)
1 road. Licensed business scope: production of quick-frozen food [quick-frozen other food (quick-frozen meat products)], meat products (sauce and marinated meat products), condiment [semi-solid (sauce) condiment (composite sauce)] (can be operated only after obtaining the corresponding license); wholesale and retail of prepackaged food and bulk food (can be operated only after obtaining the corresponding license); vegetable products (pickled vegetables) (it can be operated only after obtaining the corresponding license); convenience food [other convenience food (convenience dishes)] (it can be operated only after obtaining the corresponding license); production and sales of refrigerated prepared food (it can be operated only after obtaining the corresponding license); aquatic processed products [salted aquatic products], egg products [remanufactured eggs; other egg products (other types)] and vegetable products Production and sales of [pickled vegetable products; edible fungus products (pickled edible fungi)], fried food and nut products [other categories (boiled peanuts, others)], bean products [non fermented bean products (others); other bean products (others)] (can be operated only after obtaining corresponding licenses); wholesale and retail of veterinary drugs (excluding veterinary biological products) (it can be operated only after obtaining the corresponding license), slaughtering, processing and sales of broilers; storage and sales of fresh chicken, feed sales; self-supporting and acting as an agent for the import and export of various commodities and technologies (except for the commodities and technologies limited or prohibited by the state). (for the projects subject to approval according to law, business activities can be carried out only after being approved by relevant departments).
The company and its subsidiaries are mainly engaged in poultry slaughtering, processing and product sales; Deep processing and sales of poultry food; Sales of duck and chicken seedlings; Feed production and sales, etc.
The financial statements and notes to the financial statements were approved at the 12th meeting of the second board of directors on November 10, 2021. 2. Scope of consolidated financial statements
As of 202
