{ "评价ID": "FqlvBhzv", "企业ID": "qwwAWUIm", "企业名称": "远东资信评估有限公司", "评价年度": "2021年", "行业选择": [ "信息技术业", "计算机服务与软件业" ], "报告模板": [ { "摘要": { "评价结果": [ { "credit_rank": "BBB-" }, { "rank_date": "2021-12-31" } ], "主要财务数据": [ [ "报告期", "2021-12-31", "2020-12-31", "2019-12-31" ], [ "应收账款", "1434003.22", "1129352.37", "833853.56" ], [ "存货", "3496166.51", "1322464.1", "1148054.99" ], [ "流动资产合计", "14929483.91", "11286498.93", "7169493.72" ], [ "资产总计", "24915179.62", "15661842.69", "10135197.67" ], [ "短期借款", "864814.11", "633508.02", "212564.67" ], [ "一年内到期非流动负债", "157268.7", "134903.87", "107746.85" ], [ "流动负债合计", "11449686.26", "5497718.98", "4560737.87" ], [ "长期借款", "1715935.87", "606816.33", "498056.32" ], [ "负债合计", "16896935.83", "16896935.83", "5916410.16" ], [ "所有者权益合计", "8018243.79", "6919471.64", "4218787.52" ], [ "营业收入", "7336154.55", "5031948.77", "4578802.06" ], [ "营业成本", "5317903.19", "3634915.36", "3248276.05" ], [ "利润总额", "1087368.82", "698255.34", "576076.46" ], [ "净利润", "914498.15", "610391.81", "501267.39" ], [ "净资产收益率", "-6.82", "1.08", "-" ], [ "存货周转率", "201.13", "298.0", "-" ], [ "已获利息倍数", "-1.13", "0.97", "0.28" ], [ "应收账款周转率", "4.06", "6.32", "8.1" ], [ "总资产周转率", "19", "27", "-" ], [ "总资产增长率", "1.0", "7.39", "-" ], [ "总资产报酬率", "-1.66", "1.02", "-" ], [ "技术投入比率", "6.65", "11.02", "7.77" ], [ "营业增长率", "-26.9", "-3.77", "-" ], [ "资产负债率", "70.05", "73.46", "73.42" ], [ "速动比率", "71.35", "79.69", "135.44" ] ], "评价观点": [ { "company": "远东资信评估有限公司", "province": "上海", "scale": "小型", "advantage_area": "融资渠道" }, { "esg_desc": "公司ESG理念较为薄弱，在经营过程中需增加节能减排措施，加大对供应链、社会公众、员工和地区等的责任，树立良好企业形象，进一步加强公司治理和内部控制，促进经营效率提升和企业价值创造。" }, { "profitability": "较差", "operational_efficiency": "尚可", "debt_risk": "适中", "growth_ability": "较强", "overall_credit_risk": "较大" }, { "company": "远东资信评估有限公司", "credit_rank": "BBB-" } ], "关注": [ { "attention_01": "公司资产流动性欠佳，财务弹性低，可立即变现用于偿还流动负债的资产较少" }, { "attention_02": "公司全部资产获利能力弱，资产运营效益低" }, { "attention_03": "公司应收账款周转率慢，运营资金被占用规模大，资金利用效率低" } ] } }, { "一、公司概况": { "公司背景": [ { "company": "远东资信评估有限公司", "year_03": "2021", "found_date": "1988-02-15", "register_assets": "5000万人民币", "paid_assets": "-", "share_holders": "中开民服健康管理有限公司", "share_rates": "100.00%", "real_boss": "中开民服健康管理有限公司", "business_scope": "证券市场资信评级，评估各类有价证券、企业资产、企业资信等级、其他与主营业务有关的咨询、培训、经济信息服务。【依法须经批准的项目，经相关部门批准后方可开展经营活动】" }, { "year_03": "2021", "total_assets": "24915179.62", "year_03_total_assets_variety": "0.59", "net_assets": "8018243.79", "year_03_net_assets_variety": "0.16", "income": "7336154.55", "year_03_income_variety": "0.46", "profit": "914498.15", "year_03_profit_variety": "0.5" } ], "股东实力": [ { "company": "中开民服健康管理有限公司", "found_date": "2020-09-30", "registered_capital": "5000万人民币", "share_holders": "中开民服健康养老产业发展有限公司", "share_rates": "100.00%", "business_scope": "健康管理（须经审批的诊疗活动除外）；健康咨询（须经审批的诊疗活动除外）；医院管理（须经审批的诊疗活动除外）；家庭服务（不符合家政服务通用要求不得开展经营活动）；居家养老服务；企业管理咨询；组织文化艺术交流活动（不含演出）；承办展览展示活动；销售化妆品、卫生用品、日用品、机械设备、电子产品、第一类医疗器械、第二类医疗器械、计算机、软件及辅助设备；企业管理；技术咨询、技术开发、技术服务、技术转让；计算机系统服务；零售食品；餐饮服务（禁限制售冷热饮）（禁止在居民住宅楼、未配套设立专用烟道的商住综合楼、商住综合楼内与居住层相邻的商业楼层内，新建、改建、扩建产生油烟、异味、废气的饮食服务；禁止新建与居住、医疗卫生、文化教育、科研、行政办公等为主要功能的场所边界水平距离小于9米的项目）。（市场主体依法自主选择经营项目，开展经营活动；零售食品、餐饮服务以及依法须经批准的项目，经相关部门批准后依批准的内容开展经营活动；不得从事国家和本市产业政策禁止和限制类项目的经营活动。）" }, { "establish_time": "较短", "capital_strength": "尚可", "support_strength": "对公司的支持力度或较弱" } ], "对外投资": [ { "year_03": "2021", "subsidiary_total_number": 11, "investment_total_amount": "10088.3", "top_3_industry": "商务服务业、货币金融服务", "Industry_concentration": "高", "top_3_region": "上海市、四川省、北京市", "Regional_concentration": "高", "subsidiary_number": "8", "investment_amount": "5988.3" }, [ [ "被投资企业名称", "注册资本", "投资比例", "投资金额", "成立日期", "所属行业", "所属省份" ], [ "四川远东资信评估有限公司", "80万人民币", "100%", "100万元", "2005-05-24", "商务服务业", "四川省" ], [ "远东执信企业征信有限公司", "5000万人民币", "100%", "5000万元", "2006-03-01", "商务服务业", "上海市" ], [ "四川远东资信评估有限公司", "100万人民币", "100%", "100万元", "2005-05-08", "商务服务业", "四川省" ], [ "北京远东和创资信评估有限公司", "100万人民币", "100%", "100万元", "2007-06-08", "商务服务业", "北京市" ], [ "上海远东人力资源价值咨询有限公司", "50万人民币", "80%", "40万元", "2000-09-12", "商务服务业", "上海市" ], [ "佛山远东企业信用评估有限公司", "100万人民币", "60%", "60万元", "2006-05-23", "商务服务业", "广东省" ], [ "上海远东鼎信财务咨询有限公司", "100万人民币", "55%", "55万元", "2006-03-24", "商务服务业", "上海市" ], [ "湖南远东资信评估咨询有限公司", "1000万人民币", "53.33%", "533.3万元", "2000-03-06", "商务服务业", "湖南省" ], [ "贵州远东诚信管理有限公司", "5000万人民币", "48%", "2400万元", "2017-04-12", "商务服务业", "贵州省" ], [ "宁波远东资信评估有限公司", "500万人民币", "40%", "200万元", "2003-04-03", "商务服务业", "浙江省" ], [ "上海浦东新区邦信小额贷款股份有限公司", "15000万人民币", "10%", "1500万元", "2012-04-25", "货币金融服务", "上海市" ] ] ], "进出口权": [ { "import_export_power": "无", "influence": "小" } ], "知识产权": [ { "date": "2021年12月", "patent_number": "7", "patent_number_three_year": "7", "patent_number_03": "0、0、7", "patent_number_03_three_year": "0、0、7" }, { "date": "2021年12月", "copyrights_number": "13", "copyrights_number_three_year": "13" }, { "patented_software": "较少", "RD_capability": "弱" } ], "资质荣誉": [ { "describe": "无数据" } ] } }, { "二、ESG评价": { "环境治理": [ { "certificate": "公司绿色发展理念相对薄弱。公司绿色发展战略和绿色组织架构亦有待完善，生产过程对环境造成一定污染，尚未有污染缓解措施或污染缓解措施效果欠佳，环境问题或对公司正常经营造成负面影响。" }, { "Qualification_number": "截至2021年末，公司未获得环保领域相关认证资质。" } ], "社会责任": [ { "Qualification_number": "公司积极履行社会责任,未获得社会责任领域相关认证资质。公司以公平、公正、自愿、市场化的原则开展业务，承担对于客户、员工、社区、供应链相关方的责任，企业形象较好，无社会负面事件，为公司业务拓展奠定较好基础。" } ], "公司治理": [ { "governance_score": "公司规模较小，组织架构尚不完善，股权结构有待进一步明晰，信息披露透明度和质量欠佳。风险控制能力有待加强。整体来看，公司治理水平有待进一步提升。" } ] } }, { "三、财务分析": { "盈利能力": [ {}, {}, { "date": "2020", "return_on_net_assets_analysis": "1.08", "high_low_01": "低于", "return_on_total_assets_analysis": "1.02", "high_low_02": "低于" } ], "资产质量": [ { "date": "2020", "account_turnover_analysis": "6.32", "high_low_01": "高", "total_assets_turnover_analysis": "27", "high_low_02": "高于" } ], "债务风险": [ {}, { "interest_cover": "-1.13", "quick_ratio": "71.35", "debt_risk": "适中", "min_asset_liability_ratio": "70.05", "max_asset_liability_ratio": "73.46", "fin_structure_analysis": "欠稳健", "operating_cash_flow_to_debt": "强", "assets_liquidity": "差" } ], "成长能力": [ {}, { "technology_input_ratio": "11.02", "growth_rate_of_operating_revenue": "-3.77", "growth_rate_of_total_assets": "7.39", "degree_of_imprtance": "不重视技术研发或先进工艺的开发", "contribution": "较大", "growth_ability": "较好" } ] } }, { "四、企业风险": { "合规风险": [ { "yes_no_01": "无", "yes_no_02": "无", "yes_no_03": "无", "yes_no_04": "无", "yes_no_05": "无", "yes_no_06": "无", "yes_no_07": "无", "risk_level": "低" } ], "经营风险": [ { "risk_level": "较低", "risk_num": "1" } ], "关联风险": [ { "include": "包括", "risk_num": "360", "will": "会", "risk_level": "较高" } ] } }, { "五、评级结论": { "结论": [ { "describe": "公司为环境友好型企业，积极履行社会责任，治理水平有待进一步提升" }, { "enterprise_quality": "较差", "profitability": "较弱", "asset_quality": "一般", "debt_risk": "适中", "growth_ability": "较大" }, { "company": "远东资信评估有限公司", "credit_rank": "BBB-" } ] } }, { "附录": { "附录一": [ [ "报告期", "2021-12-31", "2020-12-31", "2019-12-31" ], [ "应收账款", "1434003.22", "1129352.37", "833853.56" ], [ "存货", "3496166.51", "1322464.1", "1148054.99" ], [ "流动资产合计", "14929483.91", "11286498.93", "7169493.72" ], [ "资产总计", "24915179.62", "15661842.69", "10135197.67" ], [ "短期借款", "864814.11", "633508.02", "212564.67" ], [ "一年内到期非流动负债", "157268.7", "134903.87", "107746.85" ], [ "流动负债合计", "11449686.26", "5497718.98", "4560737.87" ], [ "长期借款", "1715935.87", "606816.33", "498056.32" ], [ "负债合计", "16896935.83", "16896935.83", "5916410.16" ], [ "所有者权益合计", "8018243.79", "6919471.64", "4218787.52" ], [ "营业收入", "7336154.55", "5031948.77", "4578802.06" ], [ "营业成本", "5317903.19", "3634915.36", "3248276.05" ], [ "利润总额", "1087368.82", "698255.34", "576076.46" ], [ "净利润", "914498.15", "610391.81", "501267.39" ], [ "研发费用", "459492.33", "356937.77", "299210.75" ], [ "计入财务费的利息支出", "1984.28", "1520.53", "1601.71" ], [ "资本化利息支出", "128876.46", "89880.98", "57330.24" ], [ "净资产收益率", "-6.82", "1.08", "-" ], [ "存货周转率", "201.13", "298.0", "-" ], [ "已获利息倍数", "-1.13", "0.97", "0.28" ], [ "应收账款周转率", "4.06", "6.32", "8.1" ], [ "总资产周转率", "19", "27", "-" ], [ "总资产增长率", "1.0", "7.39", "-" ], [ "总资产报酬率", "-1.66", "1.02", "-" ], [ "技术投入比率", "6.65", "11.02", "7.77" ], [ "营业增长率", "-26.9", "-3.77", "-" ], [ "资产负债率", "70.05", "73.46", "73.42" ], [ "速动比率", "71.35", "79.69", "135.44" ] ] } } ] }