1、2021-004 1 2021-004 2 公司年度大事记公司年度大事记 2021-004 3 目 录 .4 4 .8 8 .1010 .2121 .2525 .2929 .3232 .3636 .109109 2021-004 4 第一节第一节重要提示、目录和释义重要提示、目录和释义 2.2021-004 5 6524 POS2020201920182.00%0.18%1.96%20201231 2021-004 6 释义释义 20201-12 2021-004 7 Shopping mall 2021-004 8 第二节第二节公司概况公司概况 -835914 136559B 021-507
2、75756 021-34060590 -136559B 200127 2009717 2016229 H-H62-H621-H6210 20,500,000 -0 2021-004 9 91310000691630721C 128602-8 20,500,000.00 3610 2 5 2021-004 10 第三节第三节会计数据、经营情况和管理层分析会计数据、经营情况和管理层分析%68,231,592.67 120,186,792.31-43.23%64.92%63.84%-4,215,985.98 2,229,742.38-289.08%-5,344,026.83 2,241,415.55
3、-338.42%-11.03%5.15%-%-13.98%5.15%-0.21 0.11-290.91%45,795,887.88 47,271,979.64-3.12%9,100,753.93 6,319,070.68 44.02%36,124,204.46 40,340,190.44-10.45%1.76 1.97-10.45%19.02%12.65%-%19.87%13.37%-4.61 6.8-118.51-%2,979,236.64 4,418,178.05-32.56%75.41 80.94-11.00 30.86-2021-004 11%-3.12%-0.12%-%-43.23%
4、-12.36%-%-280.43%92.88%-%20,500,000 20,500,000 0.00%-200.00()464,018.31 711,077.64 -51,000.00 16,115.49 1,140,411.44 -12,370.59 1,128,040.85 2021-004 12 ()2021-004 13 2021-004 14%1,653,013.33 3.61%2,634,305.72 29.6%-37.25%-719,058.67 1.57%1,090,545.39 12.26%-34.06%2,009,297.20 4.39%2,342,526.48 26.3
5、2%-14.23%-90,000.00 0.2%120,840.66 1.35%-25.52%2,387,485.07 5.21%2,522,728.07 28.35%-5.36%-187,388.04 0.41%214,157.76 0.45%-12.50%-86,435.62 0.19%170,561.38 1.92%-49.33%-20,447.39 0.04%16,362.19 0.18%24.96%-9,795,814.92 21.39%14,011,800.90 157.47%-30.09%45,795,887.88-8,897,869.89-1 981,292.3937.25%,
6、2021-004 15 20202,2371,486.7234.06%,;330,840.6625.52%;484,125.7649.32%;54,085.2024.97%;64215985.9830.09%68,231,592.67-120,186,792.31-43.23%23,932,266.66 35.08%43,455,944.87 36.16%-44.93%64.92%-63.84%-39,941,355.24 58.54%57,535,493.31 47.87%-30.58%10,302,787.57 15.10%18,290,312.40 15.22%-43.67%0.00 0
7、.00%0.00 0.00%20,188.21 0.03%315,221.06 0.26%-93.60%19,749.73 0.03%-204,134.88-0.17%109.67%0.00 0.00%0.00 0.00%480,133.8 0.70%568,374.75 0.47%-15.53%680,436.98 1.00%1,001,654.43 0.83%-32.07%0.00 0.00%0.00 0.00%-0.00 0.00%0.00 0.00%-0.00 0.00%0.00 0.00%-4,784,684.50-7.01%1,955,714.97 1.63%-344.65%0.0
8、0 0.00%1,665,000.00 1.39%-100.00%51,000.00 0.07%455,977.71 0.38%-88.82%-4,257,775.01-6.24%2,359,831.46 1.96%-280.43%1 2020201951,955,199.6443.23%2021-004 16 2 2020201919,523,678.2144.93%3 2020201917,594,138.0730.58%4 202020197,987,524.5743.68%5 20202019295,032.8593.06%6 2020201988,240.9515.53%7 2020
9、2019321,217.4532.07%8 202020192,828,969.53344.65%9202020191,665,000.00100%1020202019404,977.7188.82%11202020191,897,943.55280.43%68,071,473.69 120,186,792.31-43.36%160,118.98 140,792.44 13.73%23,932,266.66 43,455,944.87-44.93%0.00 0.00 0.00%2021-004 17 2020201951,917,859.5043.25%2020%1 3,110,561.46
10、33.79%2 930,691.76 10.11%3 706,584.92 7.68%4 693,823.03 7.54%5 577,634.36 6.28%6,019,295.53 65.40%-%1-2,399,673.52 9.16%2 2,304,347.37 8.80%3 1,532,605.51 5.85%4 1,378,898.52 5.27%5 1,150,646.51 4.39%8,766,171.43 33.47%-2021-004 18%2,979,236.64 4,418,178.05-32.56%-3,959,529.03-5,655,214.66 29.98%-26
11、,932.50-100.00%1202020191,438,941.41-32.56%2202020191,695,685.63-29.98%2020201926,932.5100%2021-004 19 2021-004 20 2021-004 21 第四节第四节重大事件重大事件 .().().().()10%2021-004 22 /2021422 2020429 2020429 1,000,000 26,550,000.0022,750,000.0030,000,000.00-2.44%202142220212021-0084000.00 2021-004 23 2021-004 24
12、2016229 2016229 1.9 2.3.20206308 81 4.5.6.2021-004 25 第五节第五节股份变动、融资和利润分配股份变动、融资和利润分配%13,916,664 67.89%-13,916,664 67.89%2,667,668 13.01%-2,667,668 13.01%750,000 3.66%-750,000 3.66%-6,583,336 32.11%-6,583,336 32.11%5,333,332 26.02%-4,333,336 21.14%2,250,000 10.98%-2,250,000 10.98%-20,500,000-0 20,500
13、,000-11%1 8,001,000 0 8,001,000 39.03%5,334,332 2,666,668 0 0 2 5,000,000 0 5,000,000 24.39%3,333,332 1,666,668 0 0 3 1,400,000 0 1,400,000 6.83%0 1,400,000 0 0 4 1,400,000 1,400,06.83%0 1,400,000 0 0 2021-004 26 0 00 5 400,000 0 400,000 1.95%0 400,000 0 0 6 1,400,000 0 1,400,000 6.83%1,050,000 350,
14、000 0 0 7 800,000 0 800,000 3.90%600,000 200,000 0 0 8 800,000 0 800,000 3.90%600,000 200,000 0 0 9 800,000 0 800,000 3.90%0 800,000 0 0 10 299,000 0 299,000 1.46%0 299,000 0 0 20,300,000 0 20,300,000 99.02%10,917,664 9,382,336 0 0 2021-004 27 2021-004 28 2021-004 29 第六节第六节董事董事、监事、高级管理人员及、监事、高级管理人员及
15、核心核心员工情况员工情况 19771 2018910 202199 19624 2018910 202199 195612 2018910 202199 197712 2018910 202199 197711 2018910 202199 19629 2018910 202199 19788 2018910 202199 198812 2018910 202199 19584 2018910 202199 19799 2018910 202199 5 3 4%2021-004 30 1,400,000 0 1,400,000 6.83%0 0 800,000 0 800,000 3.90%0
16、 0 800,000 0 800,000 3.90%0 0 -3,000,000-3,000,000 14.63%0 0 19881220088201052012720166 20106 52 0 12 40 320 0 71 249 0 0 0 0 3 0 2 1 5 0 1 4 2021-004 31 0 0 0 0 380 0 86 294 0 0 0 0 16 15 32 25 332 254 380 294 1.202142220214222020 2021-004 32 第七节第七节公司治理、公司治理、内部控制内部控制和投资者保护和投资者保护 2020- 2021-004 33 2
17、 2020427 2019 2019 2019 2019 2020 2020 2019 2019 2019 2020826 2020 2 2020427 2019 2019 2019 2020 2020 2019 2020826 2020 1 20205192019 2019 2019 2019 2019 2020 2021-004 34 2020 2019 2019 ,2021-004 35 2021-004 36 第八节第八节财务会计报告财务会计报告 20212049 1168B111103-1104 2021422 2 5 5 7.00 审 计 报 告 中汇会审20212049号 上海伊
18、秀餐饮管理股份有限公司全体股东：一、审计意见 二、形成审计意见的基础 2021-004 37 三、管理层和治理层对财务报表的责任 三、其他信息 四、注册会计师对财务报表审计的责任 2021-004 38 中汇会计师事务所(特殊普通合伙)中国注册会计师：阮喆 中国杭州 中国注册会计师：张林 2021-004 39 报告日期：报告日期：20202121 年年 4 4 月月 2222 日日 ()1,653,013.33 2,634,305.72 ()30,000,000.00 26,210,000.00 ()719,058.67 1,090,545.39 ()1,593,153.79 3,631,6
19、17.91 ()4,793,614.89 5,595,916.62 ()2,009,297.20 2,342,526.48 ()1,226,818.06 1,457,511.71 41,994,955.94 42,962,423.83 ()90,000.00 120,840.66 2021-004 40 ()2,387,485.07 2,522,728.07 ()187,388.04 214,157.76 ()1,117,616.86 995,151.05 ()18,441.97 23,049.97 ()433,628.30 3,800,931.94 4,309,555.81 45,795,8
20、87.88 47,271,979.64 ()5,898,450.78 3,341,318.97 ()86,435.62 170,561.38 ()2,651,024.66 2,107,298.07 ()20,447.39 16,362.19 ()444,395.48 683,530.07 9,100,753.93 6,319,070.68 2021-004 41 9,100,753.93 6,319,070.68 ()20,500,000.00 20,500,000.00 ()3,562,660.22 3,562,660.22 ()2,265,729.32 2,265,729.32 ()9,7
21、95,814.92 14,011,800.90 36,124,204.46 40,340,190.44 570,929.49 612,718.52 36,695,133.95 40,952,908.96 45,795,887.88 47,271,979.64 364,863.01 1,115,181.34 30,000,000.00 26,200,000.00 ()450,487.98 790,678.56 1,358,376.78 3,496,447.72 2021-004 42 ()4,222,673.88 5,148,950.48 1,830,398.79 2,201,800.66 84
22、2,197.31 1,106,774.90 39,068,997.75 40,059,833.66 ()3,293,100.73 6,720,840.66 2,201,061.44 2,269,212.10 187,388.04 214,157.76 797,688.98 745,943.05 729,961.35 693,458.30 433,628.30 7,209,200.54 11,077,240.17 46,278,198.29 51,137,073.83 5,281,256.88 3,098,941.68 2,536,033.5 2,031,246.07 20,206.75 15,
23、244.27 878,422.41 1,151,127.05 2021-004 43 86,435.62 170,561.38 8,802,355.16 6,467,120.45 8,802,355.16 6,467,120.45 20,500,000.00 20,500,000.00 3,562,660.22 3,562,660.22 2,265,729.32 2,265,729.32 11,147,453.59 18,341,563.84 37,475,843.13 44,669,953.38 46,278,198.29 51,137,073.83 ()68,231,592.67 120,
24、186,792.31 68,231,592.67 120,186,792.31 2021-004 44 74,196,597.68 119,596,971.64 ()23,932,266.66 43,455,944.87 ()39,941,355.24 57,535,493.31 ()10,302,787.57 18,290,312.40 0.00 0.00 ()20,188.21 315,221.06 ()26,932.5 ()7,412.03 10,277.13 ()480,133.8 568,374.75()680,436.98 1,001,654.43()-30,840.66 105,
25、603.36 0.00 0.00 0.00 0.00 (19,749.73-204,134.88 0.00 0.00 0.00 0.00 -4,784,684.50 1,955,714.97(0.00 1,665,000.00 (51,000.00 455,977.71 -4,835,684.50 3,164,737.26 (-577,909.49 804,905.8 -4,257,775.01 2,359,831.46 -4,257,775.01 2,359,831.46 -41,789.03 130,089.08 2021-004 45 -4,215,985.98 2,229,742.38
26、 -4,257,775.01 2,359,831.46 -4,215,985.98 2,229,742.38 -41,789.03 130,089.08 /-0.21 0.11/-0.21 0.11 ()63,375,046.92 116,504,554.43 ()21,945,233.95 41,821,752.82 36,864,148.03 55,871,186.4 10,282,958.14 18,194,143.77 14,797.06 270,232.72 26,932.50 2021-004 46 4,607.18 ()448,414.33 545,812.86 403,184.
27、29 887,861.15 -30,840.66 105,603.36 18,102.57 30,711.43 -2,896,899.27 -7,759,288.34 1,811,624.16 1,665,000.00 51,000.00 455,677.71 -7,810,288.34 3,020,946.45 -616,178.09 779,530.90 -7,194,110.25 2,241,415.55 -7,194,110.25 2,241,415.55 -7,194,110.25 2,241,415.55 /2021-004 47 72,626,503.78 127,923,729
28、.32 (1,688,286.39 1,784,796.04 74,314,790.17 129,708,525.36 23,638,184.96 51,429,505.74 20,910,567.05 35,257,011.53 826,906.98 (26,786,801.52 37,776,923.06 71,335,553.53 125,290,347.31 2,979,236.64 4,418,178.05 74,762.70 (16,471,077.64 56,442,257.79 16,471,077.64 56,517,020.49 880,606.67 1,301,942.9
29、7 2021-004 48 (19,550,000.00 60,870,292.18 20,430,606.67 62,172,235.15 -3,959,529.03-5,655,214.66 1,500,000.00 1,500,000.00 1,500,000.00 26,932.50 1,526,932.50 -26,932.50 -980,292.39-1,263,969.11 2,633,305.72 3,897,274.83 1,653,013.33 2,633,305.72 67,445,621.97 124,071,823.54 1,682,155.37 1,967,619.
30、86 69,127,777.34 126,039,443.4 21,720,582.07 49,603,793.18 19,871,493.31 34,535,533.86 801,634.03 24,646,924.55 36,545,001.89 66,238,999.93 121,485,962.96 2,888,777.41 4,553,480.44 2021-004 49 74,762.70 222,754.35 16,461,070.6 56,442,257.79 16,683,824.95 56,517,020.49 671,920.69 1,007,441.99 19,650,
31、000.00 60,860,000.00 20,321,920.69 61,867,441.99 -3,638,095.74-5,350,421.50 1,500,000.00 1,500,000.00 1,500,000.00 26,932.50 1,526,932.50 -26,932.50 -749,318.33-823,873.56 1,114,181.34 1,938,054.90 364,863.01 1,114,181.34 2021-004 50 2020 20,500,000.00 3,562,660.22 2,265,729.32 14,011,800.90 612,718
32、.52 40,952,908.96 20,500,000.00 3,562,660.22 2,265,729.32 14,011,800.90 612,718.52 40,952,908.96 -4,215,985.98-41,789.03-4,257,775.01 -4,215,985.98-41,789.03-4,257,775.01 2 2021-004 51 20,500,000.00 3,562,660.22 2,265,729.32 9,795,814.92 570,929.49 36,695,133.95 2019 20,500,000.00 3,562,660.22 2,041
33、,587.7 12,006,200.08 146,930.50 38,257,378.56 2021-004 52 6 20,500,000.00 3,562,660.22 2,041,587.76 12,006,200.08 146,930.50 38,257,378.56 224,141.56 2,005,600.82 465,788.02 2,695,530.4 2,229,742.38 130,089.08 2,359,831.46 335,698.94 335,698.94 2 335,698.94 335,698.94 224,141.56 -224,141.56 224,141.
34、56 -224,141.56 2021-004 53 20,500,000.00 3,562,660.22 2,265,729.32 14,011,800.90 612,718.52 40,952,908.96 22021-004 54 2021-004 55 2 2021-004 56 上海伊秀餐饮管理股份有限公司 财务报表附注 一、一、公司基本情况公司基本情况 2021-004 57 ()()()2021-004 58 二、二、财务报表的编制基础财务报表的编制基础 三、三、主要会计政策和会计估计主要会计政策和会计估计 2021-004 59 2021-004 60 2021-004 61
35、2021-004 62 2021-004 63 2021-004 64 2021-004 65 2021-004 66 2021-004 67 2021-004 68 2021-004 69 2021-004 70 2021-004 71 2021-004 72 2021-004 73 2021-004 74 2021-004 75 2021-004 76 2021-004 77 2021-004 78 五、五、合并财务报表项目注释合并财务报表项目注释 2021-004 79 2021-004 80 2021-004 81 2021-004 82 2021-004 83 2021-004 84
36、 2021-004 85 2021-004 86 2021-004 87 2021-004 88 2021-004 89 2021-004 90 2021-004 91 2021-004 92 2021-004 93 2021-004 94 2021-004 95 2021-004 96 六、六、合并范围的变更合并范围的变更 七、七、在其他主体中的权益在其他主体中的权益 2021-004 97 2021-004 98 八、八、关联方关系及其交易关联方关系及其交易 2021-004 99 九、九、承诺及或有事项承诺及或有事项 十、十、资产负债表日后非调整事项资产负债表日后非调整事项 十一、十一、母公司财务报表重要项目注释母公司财务报表重要项目注释 2021-004 100 2021-004 101 2021-004 102 2021-004 103 2021-004 104 2021-004 105 十二、十二、补充资料补充资料 2021-004 106 2021-004 107 2021-004 108 上海伊秀餐饮管理股份有限公司 2021 年 4 月 22 日 2021-004 109 第九节第九节备查文件备查文件目录目录