1、1 2 公司年度大事记公司年度大事记 3 目 录 .6 6 .8 8 .1010 .1313 .2020 .2222 .2424 .2525 .2828 .2929 .3434 4 释义释义 “”5 ()GPS Global Positioning System()GPS GPS 2019 1 1 2019 12 31 6 第一节第一节 声明与提示声明与提示 59.75%20%79.75%7 0.3331 8 第二节第二节 公司概况公司概况 Qingdao Tesjet Logistics Incorporated Company 830930 63A1308 0532-80999938 05
2、32-80999934 631308 631308 2005428 2014813 “G”“G54”6,000,000 0 9 91370200773526653P 162513 6,000,000 1B5 91B2301 10 第三节第三节 会计数据和会计数据和财务指标摘要财务指标摘要%19,366,506.81 21,933,581.78-11.70%15.47%18.50%-617,771.40-802,603.18 176.97%675,637.92-43,975.14 1,636.41%8.68%-10.62%-%9.49%-0.58%-0.10-0.13 176.98%8,237,
3、787.33 12,230,366.87-32.64%644,546.57 5,420,250.41-88.11%7,593,240.76 6,810,116.46 11.50%1.27 1.14 11.40%7.82%44.32%-%7.82%44.32%-9.96 1.14-10.85-4.15-%3,189,072.49 3,683,681.59-13.43%7.39 6.80-22.90 14.13-11%-32.64%3.30%-%-11.70%3.84%-%176.97%-1,453.61%-%6,000,000 6,000,000.00-40,812.60 70,640.98 -
4、87,694.90 -57,866.52 -57,866.52 12 3,780,109.54 172,036.34 3,608,073.20 1,693,218.44 0.00 1,693,218.44 -24,713.15 “”-24,713.15 13 第四节第四节 管理层讨论与分析管理层讨论与分析 2019%771,328.36 9.36%72,537.93 0.59%963.34%50,000.00 0.61%172,036.34 1.41%-70.94%1,635,959.12 19.86%3,608,073.20 29.50%-54.66%146,221.00 1.78%1,28
5、3,767.09 10.50%-88.61%-5,073,979.02 61.59%6,073,924.94 49.66%-16.46%14 -660,000.00 5.40%-100%-8,237,787.33 100.00%12,230,366.87 100.00%-32.64%1963.34%270.94%388.61%416.46%52019100.00%2019%19,366,506.81-21,933,581.78-11.70%16,370,427.76 84.53%17,875,699.57 81.50%-8.42%15.47%-18.50%-593,089.17 3.06%68
6、3,774.46 3.12%-13.26%1,615,480.09 8.34%1,421,207.67 6.48%13.67%-1,802,705.51 8.22%-100.00%67,007.38 0.35%159,734.68 0.73%-58.05%62,935.86 0.32%-24,713.15 0.11%-100.00%70,640.98 0.36%83,861.48 0.38%-100.00%-40,812.60-0.21%10,338.25 0.05%-494.77%-721,200.26 3.72%44,046.30 0.20%1,537.37%-87,694.90 0.45
7、%852,827.77 3.89%-89.72%617,771.40 3.19%-802,603.18-3.66%176.97%15 111.7%213.26%313.67%4100%20182019 558.05%20192019 6100%2019 7100%20182019 8494.77%91,537.37%2019 1089.72%11176.97%19,366,506.81 21,933,581.78-11.70%-16,370,427.76 17,875,699.57-8.42%-%1 7,405,283.16 38.24 16 2 4,004,189.16 20.68 3 3,
8、546,363.33 18.31 4 1,638,342.54 8.46 5 1,539,011.98 7.95 18,133,190.17 93.64-%1 217,837.24 9.65%2 404,332.00 17.91%3 184,150.00 8.16%4 109,370.00 4.85%5 158,466.00 7.02%1,074,155.24 -%3,189,072.49 3,683,681.59-13.43%-919,148.51-876,280.96-4.89%-1,571,133.55-2,962,818.27 46.97%13.43%46.97%17 1 201733
9、12220172017 72320172017824201720179201752372017201714“”201911 201911 20181231 201911 189,898.59 -189,898.59 50,129.20 14,623.89 64,753.09 60,006.95 3,655.97 63,662.92 437,533.73 -10,967.92 426,565.81 22019430201920196 -3,780,109.54 172,036.34 3,608,073.20 -1,693,218.44 1,693,218.44 -24,713.15 -24,71
10、3.15 18 201919,366,506.81-11.70%617,771.4011.49%20192019 59.75%20%79.75%“”“”19 1 20 第五节第五节 重要事项重要事项 .().().()10%2 1 2 3 4 5 6 1,000,000.00 660,000.00 21 2019222 2019-008 2014813 2014813 22 第六节第六节 股本变动股本变动及股东情况及股东情况%2,568,750 42.81%0 2,568,750 42.81%1,367,750 22.80%0 1,367,750 22.80%1,200,000 20.00%0
11、 1,200,000 20.00%0 0.00%0 0 0.00%3,431,250 57.19%0 3,431,250 57.19%2,891,250 48.19%0 2,891,250 48.19%2,385,000 48.19%0 2,385,000 48.19%0 0.00%0 0 0.00%6,000,000-0 6,000,000-5%1 3,585,000 0 3,585,000 59.75%2,385,000 1,200,000 2 1,200,000 0 1,200,000 20.00%0 1,200,000 3 674,000 0 674,000 11.23%506,250
12、 167,750 4 540,000 0 540,000 9.00%540,000 0 5 1,000 0 1,000 0.02%0 1,000 6,000,000 0 6,000,000 100.00%3,431,250 2,568,750 23 358.5059.75%19722EMBA1993720074200752008122013102013102015120152 19722EMBA1993720074200752008122013102013102015120152 24 第七节第七节 融资及利润分配融资及利润分配情况情况 1 2%1 489,907.44 2018110 202
13、0510 7.20%2 234,000.00 2018510 2020410 6.60%-723,907.44-25 第八节第八节 董事董事、监事、高级管理人员及员工情况、监事、高级管理人员及员工情况 19722 20161127 20221126 19649 20161127 20221126 19744 2017616 20221126 198110 201965 20221126 19891 20181012 20221126 19926 2019115 20221126 19935 20181012 20221126 198912 2019311 20221126 5 3 2%3,58
14、5,000 0 3,585,000 59.75%0 26 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 0 0 0 0.00%0 -3,585,000 0 3,585,000 59.75%0 2019319812001.9-2003.82003.9-2005.82005.9-20196 27 6 6 3 3 28 28 37 37 0 0 2 2 7 7 12 12 16 16 37 37 28 第九节第九节 行业信息行业信息 29 第十节第十节 公司治理及公司治理及内部控制内部控制
15、“”30 7 12019222201920192 201941920182018201820182019201820192019201820183201952020194201973520198272019620191152019720191126 5 12019221220194192018201820182018201920183201982731 201942019115520191126 4 12019311201920192 20195132018201820182018201820182019201820192019320196520194 201911262019,1 2 201
16、9 32 33 1 1 2 2 3 3 34 第十一节第十一节财务报告财务报告 A20200835 91(B2)301 2020424 2 10 审计报告审计报告 亚会亚会 A A 审字（审字（20202020）08350835 号号35 36 20191231 201911 771,328.36 72,537.93 -50,000.00 172,036.34 1,635,959.12 3,608,073.20 197,999.37 589,302.27 276,154.56 325,002.80 37 146,221.00 1,283,767.09 381.87 3,078,044.28 6
17、,050,719.63 -5,073,979.02 6,073,924.94 37,835.07 45,715.35 47,928.96 60,006.95 5159743.05 6179647.24 8,237,787.33 12,230,366.87 660,000.00 -38 124,198.91 1,693,218.44 50,274.66 11,966.14 6,652.00 2,114,816.83 128,025.33 843,608.66 309150.90 5323610.07 335,395.67 96,640.34 335,395.67 96,640.34 644,54
18、6.57 5,420,250.41 6,000,000.00 6,000,000.00 233,216.27 233,216.27 176,320.82 39 139,366.46 139,366.46 1,044,337.21 437,533.73 7,593,240.76 6,810,116.46 7,593,240.76 6,810,116.46 8,237,787.33 12,230,366.87 2019 2018 19,366,506.81 21,933,581.78 19,366,506.81 21,933,581.78 18,738,070.79 21,959,022.06 1
19、6,370,427.76 17,875,699.57 92,066.39 15,900.17 593,089.17 683,774.46 1,615,480.09 1,421,207.67 1,802,705.51 67,007.38 159,734.68 64,305.55 157,137.61 2,397.00 1,341.72 40 70,640.98 83,861.48 62,935.86 -24,713.15 -40,812.60 10,338.25 721,200.26 44,046.30 -87,694.90 852,827.77 633,505.36-808,781.47 15
20、,733.96-6,178.29 617,771.40-802,603.18 -617,771.40-802,603.18 -617,771.40-802,603.18 41 -/0.10-0.13/0.10-0.13 2019 2018 22,997,444.15 23,781,570.73 -1 2,597,209.98 1,368,908.71 25,594,654.13 25,150,479.44 15,004,756.49 16,203,032.86 42 2,429,513.86 2,207,623.72 615,053.12 189,301.19 2 4,356,258.17 2
21、,866,840.08 22,405,581.64 21,466,797.85 3,189,072.49 3,683,681.59 8,400.00 10,338.25 8,400.00 10,338.25 927,548.51 886,619.21 927,548.51 886,619.21 -919,148.51-876,280.96 72,000.00 660,000.00 72,000.00 660,000.00 732,000.00 1,700,000.00 26,026.27 81,762.46 885,107.28 1,841,055.81 1,643,133.55 3,622,
22、818.27 -1,571,133.55-2,962,818.27 698,790.43-155,417.64 43 22,537.93 177,955.57 721,328.36 22,537.93 44 2019 6,000,000.00 233,216.27 139,366.46 437,533.73 6,810,116.46 -10,967.92 -10,967.92 6,000,000.00 233,216.27 139,366.46 426,565.81 6,810,116.46 176,320.82 617,771.40 783,124.30 617,771.40 617,771
23、.40 1 2 3 45 4 1 2 3 4 1.2.3.4.5.6.176,320.82 176,320.82 1 219,335.82 219,335.82 2 43,015.00 43,015.00 -10,967.92 6,000,000.00 233,216.27 176,320.82 139,366.46 1,044,337.21 7,593,240.76 2018 46 6,000,000.00 233,216.27 350,612.41 139,366.46 1,233,933.75 7,957,128.89 6,203.16 6,203.16 6,000,000.00 233
24、,216.27 350,612.41 139,366.46 1,240,136.91 7,963,332.05 -350,612.41 -802,603.18 -1,153,215.59 -802,603.18 -802,603.18 1 2 3 4 1 47 2 3 4 1.2.3.4.5.6.-350,612.41 -350,612.41 1 211,224.46 211,224.46 2 561,836.87 561,836.87 6,000,000.00 233,216.27 139,366.46 437,533.73 6,810,116.46 48 2019 “”“”“”201311
25、27600.00201311273702002280687742015101291370200773526653P 9015%31853%7212%12020%830930 20171230 (%)3,180,000.00 53.00 1,200,000.00 20.00 720,000.00 12.00 675,000.00 11.25 225,000.00 3.75 6,000,000.00 100.00 20181228 (%)3,585,000.00 59.75 1,200,000.00 20.00 540,000.00 9.00 674,000.00 11.23 1,000.00 0
26、.02 6,000,000.00 100.00 2018101749 91370200773526653P162513 2020427 “”152014 12 111231 12 1 50 “”“”(1)(2)(3)(4)2 151 2 12 “”“”3 (1)(2)(3)(4)52 “”“”“”“”“”“”“”“”“”53 “”1 2 54 (1)(2)(3)3 (1)(2)55 4 5 6 7 56 8 “”9 57 12 121212 1 2 1 100 2 (%)11 5.00 12(2)10.00 58 (%)233 30.00 344 50.00 455 80.00 5 100.0
27、0 1 2 1 100 2 (%)11 11.92 12(2)18.64 233 23.42 344 50.12 455 100.00 59 (%)5 100.00 1 2 3 4 5 1(1)(2)A.B.60 C.D.E.2(1)(2)61 3 8 22 22 2262 1 122%5 5.00 19.00 3 5.00 31.67 3 (1)(2)(3)(4)1 63 (1)(2)(3)2 3 3 4 1 64 (1)(2)2 10 3,”4 5 65 6 (1)(2)(3)(4)(5)7 66 1 1 2 67 3 (1)(2)4 2 1 2 3 68 4 1 2 3 4 69 1 2
28、 1 2 3 1 2 70 1(1)(2)2(1)71 (2)1 2 3 1 2 201733122201720177232017201782420172017 9201752372017201714“”201911 201911 72 20192018 20181231 201911 189,898.59 -189,898.59 50,129.20 14,623.89 64,753.09 60,006.95 3,655.97 63,662.92 437,533.73 -10,967.92 426,565.81 22019430201920196 -3,780,109.54 172,036.3
29、4 3,608,073.20 -1,693,218.44 1,693,218.44 -24,713.15 -24,713.15 2 6%7%3%2%25%73 4,422.80 716,905.56 22,537.93 50,000.00 50,000.00 771,328.36 72,537.93 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 172,036.34 50,000.00 172,036.34 1 1 1,655,251.92 12 70,522.00 23-3-1,725,773.92 89,814.80 1,635,959
30、.12 2%1,725,773.92 100.00 89,814.80 5.20 1,635,959.12 1,725,773.92 100.00 89,814.80 5.20 1,635,959.12 1,725,773.92 89,814.80 1,635,959.12 74%3,797,971.79 100.00 189,898.59 5.00 3,608,073.20 3,797,971.79 100.00 189,898.59 5.00 3,608,073.20%1 1,655,251.92 82,762.60 5.00 12 70,522.00 7,052.20 10.00 23-
31、3-1,725,773.92 89,814.80-3 189,898.59 100,083.79-89,814.80 189,898.59-100,083.79-89,814.80 4 (%)1,055,728.82 61.17 52,786.44 201,175.00 11.66 10,058.75 200,527.00 11.62 10,026.35 172,267.00 9.98 8,613.35 70,522.00 4.09 7,052.20 1,700,219.82 98.52 88,537.09 1%1 196,508.37 99.25 589,302.27 100.00 1-2
32、1,491.00 0.75 2-3-3-197,999.37 100.00 589,302.27 100.00 75 2%137,984.61 69.69 2019 46,980.00 23.73 2019 11,543.76 5.83 2019 1,491.00 0.75 2018 -197,999.37 100.00/276,154.56 325,002.80 276,154.56 325,002.80 1 1 1 54,773.58 12 149,600.00 23 73,532.00 34 100,000.00 45 30.00 5 120.00 378,055.58 101,901.
33、02 276,154.56%378,055.58 100.00 101,901.02 26.95 276,154.56 76%378,055.58 100.00 101,901.02 26.95 276,154.56 -378,055.58 100.00 101,901.02 276,154.56%375,132.00 100.00 50,129.20 13.36 325,002.80 -375,132.00 100.00 50,129.20 325,002.80%1 54,773.58 6,527.06 11.92 12 149,600.00 27,879.51 18.64 23 73,53
34、2.00 17,224.74 23.42 34 100,000.00 50,119.71 50.12 45 30.00 30.00 100.00 5 120.00 120.00 100.00 378,055.58 101,901.02-2 268,032.00 271,682.00 100,150.00 102,150.00 9,873.58 1,300.00 378,055.58 375,132.00 101,901.02 50,129.20 276,154.56 325,002.80 3 50,129.20 51,771.82-101,901.02 50,129.20 51,771.82-
35、101,901.02 77 4%128,032.00 134,900.001-259,600.00 2-333,532.00 33.87 23,122.71 100,000.00 3-4 26.45 50,120.00 100,000.00 1-260,000.00 2-340,000.00 26.45 20,552.00 30,000.00 1-2 7.94 5,592.00 10,000.00 1 2.65 1,192.00 368,032.00 97.36 100,578.71 381.87 381.87 1 -146,221.00-146,221.00 146,221.00-146,2
36、21.00 1,283,767.09 1,283,767.09 1,283,767.09 1,283,767.09 1 1 5,073,979.02 6,073,924.94 -5,073,979.02 6,073,924.94 2 2 78 1.15,064,959.61 127,865.76 15,192,825.37 2.918,507.79 9,040.72 927,548.51 918,507.79 9,040.72 927,548.51 -3.369,931.62-369,931.62 369,931.62-369,931.62 4.15,613,535.78 136,906.48
37、 15,750,442.26 -1.9,037,748.13 81,152.30 9,118,900.43 2.1,802,602.43 24,079.40 1,826,681.83 1,802,602.43 24,079.40 1,826,681.83 3.269,119.02-269,119.02 269,119.02-269,119.02 4.10,571,231.54 105,231.70 10,676,463.24 -1.-2.-3.-4.-1.5,042,304.24 31,674.78 5,073,979.02 2.6,027,211.48 46,713.46 6,073,924
38、.94 3 1,497,375.81 337,733.99 1,159,641.82 1,497,375.81 337,733.99 1,159,641.82 11 2 3 4 1 ERP 1.78,803.42 78,803.42 2.-79 ERP 1-2-3-3.-1 -4.78,803.42 78,803.42 -1.33,088.07 33,088.07 2.7,880.28 7,880.28 1 7,880.28 7,880.28 3.-1-4.40,968.35 40,968.35 -1.-2.-1 -3.-1 -4.-1.37,835.07 37,835.07 2.45,715
39、.35 45,715.35/1 191,715.82 47,928.96 240,027.79 60,006.95 191,715.82 47,928.96 240,027.79 60,006.95 2 204,251.08 1,705,204.10 204,251.08 1,705,204.10 3 2023 204,251.08 1,705,204.10 204,251.08 1,705,204.10 660,000.00 80 660,000.00 1 1,930.00 1,612,656.94 20,229.90 80,561.50 100,000.00-2,039.01-124,19
40、8.91 1,693,218.44 1 2,135,411.88 2,135,411.88 -294,152.38 294,152.38 2,429,564.26 2,429,564.26 2 1,911,994.64 1,911,994.64 -199,037.24 199,037.24 155,002.45 155,002.45 17,613.92 17,613.92 26,420.87 26,420.87 24,380.00 24,380.00 -2,135,411.88 2,135,411.88 3 1.281,822.64 281,822.64 2.12,329.74 12,329.
41、74 3.-294,152.38 294,152.38 43,869.90 10,636.57 -81 3,560.10 744.56 1,525.76 319.10 1,017.17 212.73 301.73 53.18 50,274.66 11,966.14 1 1 6,652.00 2,114,816.83 6,652.00 2,114,816.83 2 1 190.00 1,283,846.06 6,462.00 830,970.77 6,652.00 2,114,816.83 128,025.33 843,608.66 128,025.33 843,608.66 1 1 335,3
42、95.67 96,640.34 335,395.67 96,640.34 2 1 335,395.67 96,640.34 335,395.67 96,640.34 2 82 2019123124,526.47 2018123134,419.19 1 +6,000,000.00 6,000,000.00 1 233,216.27 233,216.27 233,216.27 233,216.27 1 219,335.82 43,015.00 176320.82 219,335.82 43,015.00 176,320.82 1 139,366.46 139,366.46 139,366.46 1
43、39,366.46 10%437,533.73 1,233,933.75 +-10,967.92 6,203.16 426,565.81 1,240,136.91 617,771.40-802,603.18 -1,044,337.21 437,533.73-10,967.92 1 83 19,366,506.81 16,370,427.76 21,933,581.78 17,875,699.57 19,366,506.81 16,370,427.76 21,933,581.78 17,875,699.57 2(%)7,405,283.16 38.24 4,004,189.16 20.68 3,
44、546,363.33 18.31 1,638,342.54 8.46 1,539,011.98 7.95 18,133,190.17 93.64 39,810.27 8,904.10 28,093.29 6,362.13 2,809.31 633.94 21,036.48 317.04 92,066.39 15,900.17 542,697.96 557,616.13 2,566.78 4,430.89 2,462.56 19,522.26 3,436.00 12,280.17 22,323.77 79,353.42 -19,496.10 2,142.00 106.00 8,429.59 59
45、3,089.17 683,774.46 721,400.60 857,309.94 26,351.27 46,718.65 27,081.83 33,356.48 705.40 1,023.39 -35,014.14 23,612.24 4,832.73 30,882.00 40,859.02 53,400.13 55,286.85 390,697.34 303,138.38 26,301.85 32,406.79 7,880.28 7,880.28 84 17,452.06 3,381.02 289,715.09 1,615,480.09 1,421,207.67 519,686.66 1,
46、283,018.85 1,802,705.51 64,305.55 157,137.61 2,397.00 1,341.72 5,098.83 3,938.79 67,007.38 159,734.68 33,666.98 33,666.98 36,974.00 36,974.00 70,640.98 70,640.98 100,083.79 -37,147.93 62,935.86 -24,713.15 -24,713.15 85 -40,812.60 10,338.25 -40,812.60 10,338.25 -40,812.60 10,338.25 53,998.90 30,675.0
47、0 53,998.90 500.00 1,050.00 500.00 -821,102.77 -33,196.00 33,196.00 87,694.90 852,827.77 87,694.90 1 15,733.96 -6,178.29 15,733.96 -6,178.29 2 633,505.36/158,376.34 16,712.92 -159,355.30 15,733.96 1 86 2,397.00 1,341.72 70,640.98 83,861.48 2,524,172.00 1,283,705.51 2,597,209.98 1,368,908.71 2 176,97
48、1.47 553,107.49 -1,802,705.51 5,098.83 3,938.79 58,438.90 31,725.00 -50,000.00 4,115,748.97 425,363.29 4,356,258.17 2,866,840.08 1 1 617,771.40-802,603.18 -62,935.86 24,713.15 1,826,681.83 1,874,632.64 7,880.28 7,880.28 “”40,812.60-10,338.25 “”“”“”64,305.55 157,137.61 “”“”15,733.96-6,178.29 “”“”1,13
49、7,546.09-36,819.11 “”2,447,552.48-170,208.14 “”-2,906,275.84 2,645,464.88 3,189,072.49 3,683,681.59 2 87 3 771,328.36 22,537.93 22,537.93 177,955.57 748,790.43 -155,417.64 2 771,328.36 22,537.93 4,422.80 -766,905.56 22,537.93 771,328.36 22,537.93 50,000.00 50,000.00 2019 12 31 84.19%(2018 41.16%)88%59.75 20.00%11.23 9.00 0.02 1%398,386.56 100.00 723,907.44 100.00 2 2019.1.1 2019.12.31 40,000.00 1 1,280,000.00 89 1,280,000.00 1 20191231 -40,812.60 70,640.98 90 -87,694.90 -57,866.52 “”-57,866.52%8.68 0.10 0.10 9.49 0.11 0.11 青岛天行健物流股份有限公司青岛天行健物流股份有限公司 二二年二二年四四月月二十七二十七日日 91