Avary Holding (Shenzhen) Co.Limited(002938) 2021 annual financial statements and audit report
Avary Holding (Shenzhen) Co.Limited(002938) 2021 annual financial statements and audit report
Page number
Audit report 1 - 8
Financial statements of 2021
Consolidated balance sheet 1
Company balance sheet 2
Consolidated income statement 3
Company income statement 4
Consolidated cash flow statement 5
Cash flow statement of the company 6
Consolidated statement of changes in shareholders' equity 7
Statement of changes in shareholders' equity of the company 8
Notes to financial statements 9 – 125
Supplementary information 1 – 2
Notes to financial statements
Year 2021
(unless otherwise specified, the monetary unit is RMB)
I. Basic information of the company
Avary Holding (Shenzhen) Co.Limited(002938) (hereinafter referred to as "the company"), the predecessor of Fukui precision components (Shenzhen) Co., Ltd. (hereinafter referred to as "the original company"), was invested and established by Coppertone Enterprises Limited (Chinese Name: Huakui Co., Ltd., hereinafter referred to as "Huakui company"), and was approved by the foreign trade and economic cooperation Yue Shen Wai Zi Zi [1999] No. 0120 document of Shenzhen Municipal People's government, It was officially established on April 29, 1999. The operation period approved by the original company is 50 years. Huakui company holds 100% of the equity of the original company, and the registered capital of the original company is US $2100000.
On December 4, 2003, through the deliberation and approval of the resolution of the board of directors of the original company, the registered capital of the original company was increased by US $10000000, all of which was invested by Huakui company in cash. After this capital increase, the registered capital of the original company was changed to USD 12.1 million, and the shareholding ratio of the original shareholders remained unchanged.
On February 23, 2006, after the resolution of the board of directors of the original company was deliberated and approved, the original company withdrew the reserve fund and employee bonus fund from its accumulated after tax undistributed profits in 2002, 2003, 2004 and part of 2005, and increased the registered capital by US $12000000. After this capital increase, the registered capital of the original company was changed to USD 24100000, and the shareholding ratio of the original shareholders remained unchanged.
On April 28, 2007, after the deliberation and approval of the resolution of the board of directors of the original company, the original company converted its remaining after tax undistributed profits in 2005 and some after tax undistributed profits in 2006 into a registered capital of US $30000000. After the capital increase, the registered capital of the original company was changed to USD 54100000, and the shareholding ratio of the original shareholders remained unchanged.
On August 30, 2007, after the deliberation and approval of the resolution of the board of directors of the original company, the original company increased its registered capital by USD 21100000 with its remaining after tax undistributed profits in 2006. After this capital increase, the registered capital of the original company was changed to USD 75200000, and the shareholding ratio of the original shareholders remained unchanged.
On November 4, 2008, the resolution of the board of directors of the original company approved Huakui company to transfer its 100% equity of the original company to Pacific stand Enterprises Limited (Chinese Name: Fucheng Enterprise Co., Ltd., hereinafter referred to as "Fucheng company") registered in Hong Kong. After this equity change, Fucheng company holds 100% equity of the original company.
Notes to financial statements
Year 2021
(unless otherwise specified, the monetary unit is RMB)
I. Basic information of the company (Continued)
On September 14, 2009, through the deliberation and approval of the resolution of the board of directors of the original company, the registered capital of the original company was increased by US $35 million, all of which was invested by Fucheng company in cash. After this capital increase, the registered capital of the original company was changed to USD 110200000, and the shareholding ratio of the original shareholders remained unchanged.
On July 14, 2010, Huakui company and Fucheng company passed a resolution respectively. Fucheng company transferred back 100% of the equity of the company it held to Huakui company. After this equity change, Huakui company held 100% of the equity of the original company. At the same time, both parties agree that Huakui company will return the actually invested capital increase of US $30000000 to Fucheng company in full, and Huakui company will fulfill the capital increase obligation of the remaining US $5000000.
On November 10, 2010, through the deliberation and approval of the resolution of the board of directors of the original company, the registered capital of the original company was increased by US $30850000, all invested by Huakui company at the price of machinery and equipment. After this capital increase, the registered capital of the original company was changed to USD 141050000, and the shareholding ratio of the original shareholders remained unchanged.
On May 20, 2011, through the deliberation and approval of the resolution of the board of directors of the original company, the registered capital of the original company was increased by US $35 million, all of which was invested by Huakui company in cash. After this capital increase, the registered capital of the original company was changed to USD 176050000, and the shareholding ratio of the original shareholders remained unchanged.
On September 25, 2016, upon the deliberation and approval of the resolution of the board of directors of the original company, Huakui company transferred 100% of the equity of the company held by it to mayco Industrial Limited (Chinese Name: Meigang Industry Co., Ltd., hereinafter referred to as "Meigang industry"). After this transfer, Meigang industry holds 100% equity of the original company.
In December 2016, upon the deliberation and approval of the resolution of the board of directors of the original company, Meigang industry and Pacific Fair International Limited (Chinese Name: Jihui International Co., Ltd., hereinafter referred to as "Jihui international") will respectively increase the capital of the original company with the equity of its subsidiaries. Among them, Meigang industry, with its 100% equity of hongqisheng precision electronics (Qinhuangdao) Co., Ltd. (hereinafter referred to as "hongqisheng") and hongqunsheng precision electronics (Yingkou) Co., Ltd. (hereinafter referred to as "hongqunsheng"), subscribed for the newly increased registered capital of the original company of US $40919700 and US $672800; With 100% equity of Qingding precision electronics (Huai'an) Co., Ltd. (hereinafter referred to as "Qingding") and Yuding precision electronics (Huai'an) Co., Ltd. (hereinafter referred to as "Yuding"), Jihui international subscribed for the newly increased registered capital of the original company of US $15671700 and US $5458500. After this capital increase, the registered capital of the original company was changed to USD 238772700, including USD 217642500 invested by Meigang industry, which holds 91.15% of the equity of the original company; Jihui international contributed US $21130200 and held 8.85% equity of the original company.
Notes to financial statements
Year 2021
(unless otherwise specified, the monetary unit is RMB)
I. Basic information of the company (Continued)
On February 14, 2017, through the deliberation and approval of the resolution of the board of directors of the original company, the registered capital of the original company was increased by USD 26254888, and USD 1646505 was invested by Shenzhen Changyi investment partnership (limited partnership) (hereinafter referred to as "Changyi investment"); Shenzhen Zhenqi investment partnership (limited partnership) (hereinafter referred to as "Zhenqi investment") invested USD 1140610; Shenzhen Hengxiang investment partnership (limited partnership) (hereinafter referred to as "Hengxiang investment") invested USD 1198146; Shenzhen Yifu investment partnership (limited partnership) (hereinafter referred to as "Yifu investment") invested USD 2423598; Shenzhen xinqun investment partnership (limited partnership) (hereinafter referred to as "xinqun investment") invested USD 2198774; Shenzhen Debang investment partnership (limited partnership) (hereinafter referred to as "Debang investment") invested USD 1167907; Jovial Limited (Chinese Name: Yuefeng Co., Ltd., hereinafter referred to as "Yuefeng") invested USD 5752174; Technique Investments Limited (Chinese Name: Dele Investment Co., Ltd., hereinafter referred to as "Dele investment") invested USD 10727174.
On February 28, 2017, Changyi investment, Zhenqi investment, Hengxiang investment, Yifu investment, xinqun investment, Debang investment, Yuefeng and Dele investment completed the capital increase of the original company. After this capital increase, the registered capital of the original company was changed to USD 265027588, including USD 217642500 invested by Meigang industry, which holds 821207% of the equity of the original company; The original equity contribution of Jihui international is US $130977200; Changyi investment contributed US $1646505, holding 0.6213% of the equity of the original company; Zhenqi investment contributed US $1140610, holding 0.4304% equity of the original company; Hengxiang investment contributed US $1198146 and held 0.4521% equity of the original company; Yifu investment contributed US $2423598 and held 0.9145% equity of the original company; Xinqun investment contributed US $2198774, holding 0.8296% of the equity of the original company; Debang investment contributed US $1167907 and held 0.4407% equity of the original company; Yuefeng contributed USD 5752174 and held 2.1704% of the equity of the original company; Dele investment contributed USD 10727174 and held 4.0476% equity of the original company.
According to the resolution of the board of directors of the original company on April 28, 2017 and the sponsor agreement, the original company decided to change and establish a joint stock limited company as a whole. According to the balance sheet of the original company on February 28, 2017 ("audit base date of joint-stock restructuring"), the owner's equity of the original company as of the audit base date of joint-stock restructuring was 884011808449 yuan. The balance sheet was audited by PricewaterhouseCoopers Zhongtian Certified Public Accountants (special general partnership), And issued PwC zttsz (2017) No. 1722 audit report on April 28, 2017. The registered capital and share capital of the original company after applying for change of registration is 1868277149 yuan, with a par value of 1 yuan per share, a total of 1868277149 shares. The owner's equity of 1868277149 yuan in the owner's equity of the original company on the audit base date of joint-stock restructuring is converted into shares, and the remaining owner's equity not converted into share capital is 697184093549 yuan, which is included in the capital reserve. According to the verification of PWC YZ (2017) No. 552 capital verification report issued by PricewaterhouseCoopers Zhongtian Certified Public Accountants (special general partnership) on May 31, 2017, as of May 24, 2017, the original company has completed relevant change registration procedures and obtained a new business license, and has carried out accounting treatment in accordance with the resolution of the board of directors and the sponsor agreement, Officially changed into a joint stock limited company.
Notes to financial statements
Year 2021
(unless otherwise specified, the monetary unit is RMB)
I. Basic information of the company (Continued)
On June 1, 2017, through the deliberation and approval of the board of directors and the general meeting of shareholders, the company increased the registered capital of RMB 212010585, which was held by Ningbo Meishan free trade port and shanpengcheng shares
